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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 268.0 | 559.0 | 508.0 | 510.0 | 603.0 | 707.0 | 791.0 | 1,121.0 |
Short-term investments | 17.0 | 21.0 | 19.0 | 21.0 | 40.0 | 30.0 | 162.0 | 169.0 |
Accounts receivable, net | 1,321.0 | 1,201.0 | 1,103.0 | 1,065.0 | 994.0 | 721.0 | 673.0 | 755.0 |
Inventories | 1,564.0 | 1,149.0 | 1,193.0 | 1,031.0 | 969.0 | 638.0 | 625.0 | 654.0 |
Other current assets | 416.0 | 358.0 | 339.0 | 280.0 | 276.0 | 188.0 | 180.0 | 255.0 |
Total current assets | 3,586.0 | 3,288.0 | 3,162.0 | 2,907.0 | 2,882.0 | 2,284.0 | 2,431.0 | 2,954.0 |
Property, plant, and equipment, net | | 2,251.0 | 2,265.0 | 1,850.0 | 1,807.0 | 1,413.0 | 1,167.0 | 1,176.0 |
Intangibles | 233.0 | 236.0 | 240.0 | 164.0 | 174.0 | 109.0 | 102.0 | 169.0 |
Goodwill | 482.0 | 479.0 | 493.0 | 264.0 | 127.0 | 90.0 | 80.0 | 90.0 |
Long-term investments | 174.0 | 152.0 | 182.0 | 208.0 | 163.0 | 150.0 | 150.0 | 204.0 |
Other fixed assets | 131.0 | 169.0 | 120.0 | 80.0 | 71.0 | 226.0 | 275.0 | 312.0 |
Total assets | 7,632.0 | 7,376.0 | 7,220.0 | 5,918.0 | 5,644.0 | 4,860.0 | 4,301.0 | 4,905.0 |
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Accounts payable | 1,571.0 | 1,331.0 | 1,255.0 | 1,217.0 | 1,165.0 | 819.0 | 712.0 | 791.0 |
Accrued expenses | 304.0 | 504.0 | 473.0 | 460.0 | 220.0 | 201.0 | 193.0 | 194.0 |
Short-term and curr portion of long-term debt [+] | 31.0 | 34.0 | 34.0 | 28.0 | 40.0 | 69.0 | 22.0 | 65.0 |
Short-term debt | 23.0 | 26.0 | 14.0 | 8.0 | 17.0 | 69.0 | 22.0 | 65.0 |
Current portion of long-term debt | 8.0 | 8.0 | 20.0 | 20.0 | 23.0 | | | 46.0 |
Deferred revenues | 8.0 | 7.0 | 6.0 | 6.0 | 12.0 | 6.0 | 8.0 | 9.0 |
Other current liabilities | 260.0 | 65.0 | 77.0 | 36.0 | 265.0 | 158.0 | 154.0 | 202.0 |
Total current liabilities | 2,174.0 | 1,941.0 | 1,845.0 | 1,747.0 | 1,702.0 | 1,253.0 | 1,089.0 | 1,261.0 |
Long-term debt | 2,386.0 | 2,420.0 | 2,336.0 | 1,755.0 | 1,759.0 | 1,595.0 | 1,553.0 | 1,588.0 |
Other liabilities | 899.0 | 1,001.0 | 904.0 | 874.0 | 1,022.0 | 770.0 | 828.0 | 876.0 |
Total liabilities | 5,459.0 | 5,362.0 | 5,085.0 | 4,376.0 | 4,483.0 | 3,618.0 | 3,470.0 | 3,725.0 |
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Shareholders' equity [+] | 2,173.0 | 2,014.0 | 2,135.0 | 1,542.0 | 1,161.0 | 1,242.0 | 831.0 | 1,180.0 |
Paid-in capital | 2,427.0 | 2,408.0 | 2,386.0 | 2,368.0 | 2,354.0 | 2,327.0 | 2,311.0 | 2,640.0 |
Retained earnings | 662.0 | 530.0 | 622.0 | 456.0 | 86.0 | 195.0 | -410.0 | -532.0 |
Treasury stock | -184.0 | -156.0 | -150.0 | -119.0 | -87.0 | -83.0 | -1.0 | -33.0 |
Tangible shareholders' equity | 1,458.0 | 1,299.0 | 1,402.0 | 1,114.0 | 860.0 | 1,043.0 | 649.0 | 921.0 |
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