Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-07 | Dec-31-06 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 113.0 | 191.0 | 243.0 | 173.0 | 1.3 |
| Accounts receivable, net | 236.0 | 228.0 | 260.0 | 293.0 | |
| Inventories | 335.0 | 275.0 | 247.0 | 268.0 | |
| Other current assets | 103.0 | 107.0 | 147.0 | 965.0 | 28.6 |
| Total current assets | 787.0 | 801.0 | 897.0 | 1,699.0 | 29.9 |
| Property, plant, and equipment, net | 945.0 | 911.0 | | 619.0 | |
| Intangibles | 916.0 | 938.0 | | 57.0 | |
| Goodwill | 783.0 | 740.0 | 511.0 | 149.0 | |
| Long-term investments | 1,394.0 | 1,530.0 | | | |
| Other fixed assets | 95.0 | 147.0 | 136.0 | 116.0 | |
| Total assets | 3,526.0 | 3,537.0 | 3,266.0 | 2,640.0 | 30.1 |
| |
| Accounts payable | 186.0 | 173.0 | 161.0 | 180.0 | |
| Accrued expenses | 227.0 | 235.0 | 202.0 | 239.0 | |
| Short-term debt | 0.0 | 0.0 | 28.0 | 982.0 | 0.0 |
| Other current liabilities | 8.0 | 15.0 | 62.0 | 294.0 | 18.0 |
| Total current liabilities | 421.0 | 423.0 | 453.0 | 1,695.0 | 18.0 |
| Long-term debt | 1,337.0 | 1,463.0 | 1,264.0 | 359.0 | |
| Other liabilities | 614.0 | 668.0 | 689.0 | 203.0 | |
| Total liabilities | 2,372.0 | 2,554.0 | 2,406.0 | 2,257.0 | 18.0 |
| |
| Shareholders' equity [+] | 1,154.0 | 983.0 | 860.0 | 383.0 | 12.1 |
| Paid-in capital | 1,651.0 | 1,634.0 | 1,612.0 | 56.0 | |
| Retained earnings | -441.0 | -703.0 | -781.0 | -1,242.0 | |
| Treasury stock | -13.0 | -6.0 | -2.0 | | |
| Tangible shareholders' equity | -545.0 | -695.0 | 349.0 | 177.0 | 12.1 |
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