Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 108.0 | 113.0 | 170.0 | 169.0 | 173.0 | 191.0 | 181.0 | 127.0 |
| Accounts receivable, net | 221.0 | 236.0 | 240.0 | 264.0 | 260.0 | 228.0 | 263.0 | 286.0 |
| Inventories | 384.0 | 335.0 | 356.0 | 328.0 | 295.0 | 275.0 | 278.0 | 283.0 |
| Other current assets | 103.0 | 103.0 | 104.0 | 105.0 | 102.0 | 107.0 | 112.0 | 90.0 |
| Total current assets | 816.0 | 787.0 | 870.0 | 866.0 | 830.0 | 801.0 | 834.0 | 786.0 |
| Property, plant, and equipment, net | 953.0 | 945.0 | 917.0 | 934.0 | 912.0 | 911.0 | 900.0 | 864.0 |
| Intangibles | 916.0 | 916.0 | 912.0 | 948.0 | 950.0 | 938.0 | 955.0 | 928.0 |
| Goodwill | 789.0 | 783.0 | 742.0 | 759.0 | 754.0 | 740.0 | | |
| Long-term investments | 1,442.0 | 1,394.0 | 1,366.0 | 1,420.0 | | 1,530.0 | | |
| Other fixed assets | 90.0 | 95.0 | 134.0 | 149.0 | 149.0 | 147.0 | 108.0 | 105.0 |
| Total assets | 3,564.0 | 3,526.0 | 3,575.0 | 3,656.0 | 3,595.0 | 3,537.0 | 3,541.0 | 3,405.0 |
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| Accounts payable | 181.0 | 186.0 | 193.0 | 194.0 | 186.0 | 173.0 | 154.0 | 176.0 |
| Accrued expenses | 210.0 | 227.0 | 231.0 | 220.0 | 216.0 | 235.0 | | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 |
| Short-term debt | | | | | | | | 8.0 |
| Other current liabilities | 5.0 | 8.0 | 5.0 | 13.0 | 20.0 | 15.0 | 288.0 | 259.0 |
| Total current liabilities | 396.0 | 421.0 | 429.0 | 427.0 | 422.0 | 423.0 | 442.0 | 443.0 |
| Long-term debt | 1,338.0 | 1,337.0 | 1,337.0 | 1,362.0 | 1,387.0 | 1,463.0 | | |
| Other liabilities | 584.0 | 614.0 | 619.0 | 666.0 | 674.0 | 668.0 | 689.0 | 668.0 |
| Total liabilities | 2,318.0 | 2,372.0 | 2,385.0 | 2,455.0 | 2,483.0 | 2,554.0 | 1,131.0 | 1,111.0 |
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| Shareholders' equity [+] | 1,246.0 | 1,154.0 | 1,190.0 | 1,201.0 | 1,112.0 | 983.0 | 2,410.0 | 2,294.0 |
| Paid-in capital | 1,672.0 | 1,651.0 | 1,653.0 | 1,646.0 | 1,641.0 | 1,634.0 | 1,627.0 | 1,621.0 |
| Retained earnings | -388.0 | -441.0 | -495.0 | -570.0 | -638.0 | -703.0 | -750.0 | -798.0 |
| Treasury stock | -20.0 | -13.0 | -13.0 | -8.0 | -8.0 | -6.0 | 6.0 | 3.0 |
| Tangible shareholders' equity | -459.0 | -545.0 | -464.0 | -506.0 | -592.0 | -695.0 | 1,455.0 | 1,366.0 |
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