Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 17 | 69 | 75 | 86 | 22 | 20 | 9 | 10 |
Accounts receivable, net | 263 | 225 | 228 | 196 | 259 | 217 | 221 | 177 |
Inventories | 127 | 130 | 134 | 119 | 134 | 159 | 162 | 187 |
Other current assets | 273 | 255 | 224 | 269 | 215 | 284 | 218 | 271 |
Total current assets | 679 | 679 | 659 | 670 | 630 | 678 | 610 | 645 |
Property, plant, and equipment, net | 464 | 424 | 415 | 378 | 657 | 598 | 551 | 488 |
Goodwill | 294 | 294 | 294 | 290 | 262 | 262 | 262 | 242 |
Long-term investments | 20 | 20 | 52 | 61 | 62 | 113 | 93 | 137 |
Other fixed assets | 36 | 42 | 40 | 41 | 39 | 41 | 40 | 34 |
Total assets | 6,239 | 5,801 | 5,400 | 5,146 | 5,103 | 5,089 | 4,879 | 4,764 |
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Accounts payable | 366 | 302 | 249 | 249 | 227 | 181 | 186 | 184 |
Accrued expenses | 222 | 208 | 184 | 185 | 182 | 199 | 181 | 178 |
Short-term and curr portion of long-term debt [+] | 350 | 319 | 88 | 326 | 99 | 385 | 290 | 369 |
Short-term debt | 250 | 194 | 15 | 156 | 69 | 279 | 227 | 118 |
Current portion of long-term debt | 100 | 124 | 73 | 170 | 30 | 106 | 63 | 251 |
Other current liabilities | | | 8 | 3 | 3 | 30 | 37 | 90 |
Total current liabilities | 938 | 828 | 528 | 763 | 511 | 794 | 694 | 821 |
Long-term debt | 1,739 | 1,590 | 1,713 | 1,407 | 1,777 | 1,553 | | |
Other liabilities | 2,596 | 2,882 | 2,599 | 2,384 | 2,175 | 2,104 | 1,160 | 1,069 |
Total liabilities | 5,273 | 5,300 | 4,840 | 4,554 | 4,463 | 4,452 | 1,854 | 1,890 |
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Shareholders' equity [+] | 966 | 501 | 560 | 593 | 640 | 637 | 3,025 | 2,874 |
Retained earnings | 1,114 | 1,040 | 962 | 892 | 846 | 830 | 786 | 760 |
Tangible shareholders' equity | 673 | 207 | 267 | 303 | 377 | 375 | 2,763 | 2,632 |
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