Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 582 | 415 | 450 | 496 | 756 | 658 | 390 | 140 |
Accounts receivable, net | 630 | 699 | 670 | 652 | 782 | 1,114 | 1,286 | 1,246 |
Inventories | | | | | | | | 41 |
Other current assets | 413 | 566 | 457 | 438 | 426 | 938 | 241 | 447 |
Total current assets | 1,625 | 1,680 | 1,577 | 1,586 | 1,964 | 2,710 | 1,917 | 1,874 |
Property, plant, and equipment, net | 266 | 281 | 305 | 342 | 328 | 257 | 283 | 280 |
Intangibles | 39 | 52 | 187 | 426 | 651 | 891 | 1,144 | 1,425 |
Goodwill | 955 | 1,339 | 1,528 | 1,502 | 3,408 | 3,366 | 3,889 | 4,872 |
Other fixed assets | 489 | 453 | 413 | 387 | 329 | 324 | 476 | 607 |
Total assets | 3,571 | 4,036 | 4,256 | 4,514 | 6,680 | 7,548 | 7,709 | 9,058 |
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Accounts payable | 228 | 198 | 182 | 198 | 230 | 118 | 164 | 264 |
Accrued expenses | 234 | 307 | 310 | 352 | 340 | 417 | 269 | 249 |
Short-term and curr portion of long-term debt [+] | 35 | 30 | 90 | 50 | 55 | 82 | 28 | 1,180 |
Short-term debt | | | | | | | 28 | 1,156 |
Current portion of long-term debt | 35 | 30 | 90 | 50 | 55 | 82 | 28 | 24 |
Deferred revenues | 81 | 82 | 133 | 108 | 112 | 151 | 206 | 227 |
Other current liabilities | 345 | 408 | 377 | 469 | 460 | 600 | 735 | 821 |
Total current liabilities | 923 | 1,025 | 1,092 | 1,177 | 1,197 | 1,368 | 1,402 | 2,741 |
Long-term debt | 1,277 | 1,383 | 1,420 | 1,464 | 1,512 | 1,979 | 1,913 | 37 |
Other liabilities | 312 | 354 | 412 | 431 | 607 | 530 | 964 | 1,118 |
Total liabilities | 2,512 | 2,762 | 2,924 | 3,072 | 3,316 | 3,877 | 4,279 | 3,896 |
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Shareholders' equity [+] | 1,059 | 1,274 | 1,332 | 1,442 | 3,364 | 3,671 | 3,430 | 5,162 |
Paid-in capital | 3,924 | 3,910 | 3,899 | 3,890 | 3,878 | 3,850 | 3,812 | |
Retained earnings | -2,543 | -2,351 | -2,313 | -2,185 | -233 | 171 | | |
Tangible shareholders' equity | 65 | -117 | -383 | -486 | -695 | -586 | -1,603 | -1,135 |
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