XML 23 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 592 $ 529
Accounts receivable, net 336 331
Inventories 26 29
Other current assets 152 155
Total current assets 1,106 1,044
Property and equipment, net 288 339
Right of use assets - operating lease, net 26 38
Goodwill 396 401
Capitalized contract costs, net 111 98
Deferred income taxes 202 222
Other assets 40 51
Total assets 2,169 2,193
Current liabilities    
Current portion of long-term debt 88 44
Current portion of finance lease liability 77 75
Current portion of operating lease liability 12 15
Accounts payable 67 50
Payroll and benefits liabilities 148 170
Deferred revenue 552 499
Other current liabilities 89 99
Total current liabilities 1,033 952
Long-term debt 324 411
Finance lease liability 53 70
Operating lease liability 18 28
Pension and other postemployment plan liabilities 138 152
Long-term deferred revenue 27 38
Deferred tax liabilities 7 6
Other liabilities 109 136
Total liabilities 1,709 1,793
Commitments and contingencies (Note 10)
Stockholders’ equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at December 31, 2021 and 2020, respectively 0 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 107.2 and 108.8 shares issued and outstanding at December 31, 2021 and 2020, respectively 1 1
Paid-in capital 1,808 1,656
Accumulated deficit (1,211) (1,114)
Accumulated other comprehensive loss (138) (143)
Total stockholders’ equity 460 400
Total liabilities and stockholders’ equity $ 2,169 $ 2,193