Overview Financials News + Filings Key Docs Charts Insiders
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| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K |
| Assets |
| Cash and equivalents | 696.0 | 747.0 | 711.0 | 772.0 | 1,043.0 | 1,363.0 | 900.0 | 206.0 |
| Short-term investments | | | | | | | 494.0 | 545.0 |
| Accounts receivable, net | 562.0 | 388.0 | 384.0 | 459.0 | 457.0 | 379.0 | 394.0 | 542.0 |
| Inventories | 745.0 | 733.0 | 797.0 | 803.0 | 732.0 | 606.0 | 755.0 | 779.0 |
| Other current assets | 166.0 | 2,228.0 | 2,368.0 | 2,600.0 | 260.0 | 335.0 | 452.0 | 712.0 |
| Total current assets | 2,169.0 | 4,096.0 | 4,260.0 | 4,634.0 | 2,492.0 | 2,683.0 | 2,995.0 | 2,784.0 |
| Property, plant, and equipment, net | 750.0 | 681.0 | 715.0 | 772.0 | 1,111.0 | 1,315.0 | 1,931.0 | 2,517.0 |
| Intangibles | 59.0 | 52.0 | 64.0 | 84.0 | 309.0 | 780.0 | 1,264.0 | 3,918.0 |
| Goodwill | | | | | | | | 5,350.0 |
| Long-term investments | | 6,566.0 | 6,562.0 | 6,632.0 | | | | |
| Other fixed assets | 297.0 | 319.0 | 334.0 | 327.0 | 357.0 | 315.0 | 461.0 | 548.0 |
| Total assets | 3,275.0 | 3,047.0 | 3,171.0 | 3,415.0 | 4,269.0 | 5,093.0 | 6,651.0 | 15,117.0 |
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| Accounts payable | 413.0 | 398.0 | 323.0 | 347.0 | 431.0 | 300.0 | 246.0 | 385.0 |
| Accrued expenses | 397.0 | 371.0 | 543.0 | 451.0 | 554.0 | | | |
| Short-term and curr portion of long-term debt [+] | 70.0 | 186.0 | 11.0 | 2.0 | 34.0 | 114.0 | 0.0 | 0.0 |
| Short-term debt | 35.0 | 93.0 | 6.0 | 2.0 | 34.0 | | | |
| Current portion of long-term debt | 35.0 | 93.0 | 5.0 | | | | | |
| Other current liabilities | -35.0 | -93.0 | -5.0 | | | 481.0 | 758.0 | 2,166.0 |
| Total current liabilities | 845.0 | 862.0 | 872.0 | 800.0 | 1,019.0 | 895.0 | 1,004.0 | 2,551.0 |
| Long-term debt | 5,535.0 | 6,386.0 | 6,375.0 | 6,589.0 | 7,582.0 | 7,430.0 | 9,610.0 | 9,380.0 |
| Other liabilities | 476.0 | 393.0 | 455.0 | 506.0 | 602.0 | 662.0 | 729.0 | -4.0 |
| Total liabilities | 6,856.0 | 7,641.0 | 7,702.0 | 7,895.0 | 9,203.0 | 8,987.0 | 11,343.0 | 11,927.0 |
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| Shareholders' equity [+] | -3,581.0 | -4,594.0 | -4,531.0 | -4,480.0 | -4,934.0 | -3,894.0 | -4,692.0 | 3,190.0 |
| Paid-in capital | 9,163.0 | 8,326.0 | 8,217.0 | 8,155.0 | 7,287.0 | 7,258.0 | | |
| Retained earnings | -12,721.0 | -12,972.0 | -12,764.0 | -12,662.0 | -12,250.0 | -11,196.0 | | |
| Treasury stock | | | | | | -1.0 | | |
| Tangible shareholders' equity | -3,640.0 | -4,646.0 | -4,595.0 | -4,564.0 | -5,243.0 | -4,674.0 | -5,956.0 | -6,078.0 |
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