Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Assets |
| Cash and equivalents | 220.0 | 323.0 | 392.0 | 549.0 | 363.0 | 179.0 | 201.0 | 236.0 |
| Accounts receivable, net | 213.0 | 210.0 | 251.0 | 234.0 | 345.0 | 400.0 | 489.0 | 442.0 |
| Inventories | 310.0 | 315.0 | 329.0 | 346.0 | 398.0 | 455.0 | 528.0 | 489.0 |
| Other current assets | 122.0 | 130.0 | 244.0 | 396.0 | 506.0 | 287.0 | 203.0 | 312.0 |
| Total current assets | 865.0 | 978.0 | 1,216.0 | 1,525.0 | 1,612.0 | 1,321.0 | 1,421.0 | 1,479.0 |
| Property, plant, and equipment, net | 652.0 | 663.0 | 704.0 | 717.0 | 655.0 | 669.0 | 716.0 | |
| Intangibles | 77.0 | 88.0 | 99.0 | 114.0 | 146.0 | 363.0 | 429.0 | 474.0 |
| Goodwill | 158.0 | 166.0 | 172.0 | 179.0 | 177.0 | 174.0 | 175.0 | 235.0 |
| Other fixed assets | 111.0 | 111.0 | 163.0 | 144.0 | 169.0 | 190.0 | 166.0 | 180.0 |
| Total assets | 2,168.0 | 2,360.0 | 2,667.0 | 2,704.0 | 3,030.0 | 2,855.0 | 2,913.0 | 3,118.0 |
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| Accounts payable | 120.0 | 120.0 | 146.0 | 148.0 | 152.0 | 149.0 | 191.0 | 126.0 |
| Accrued expenses | 122.0 | 142.0 | 170.0 | 176.0 | 178.0 | 189.0 | 281.0 | 178.0 |
| Short-term and curr portion of long-term debt [+] | 20.0 | 86.0 | 18.0 | 117.0 | 5.0 | 4.0 | 3.0 | 252.0 |
| Short-term debt | 19.0 | 46.0 | 18.0 | 117.0 | 5.0 | 4.0 | 3.0 | 252.0 |
| Current portion of long-term debt | 1.0 | 40.0 | | 110.0 | | | | |
| Other current liabilities | 48.0 | 13.0 | 71.0 | 43.0 | 176.0 | 48.0 | 14.0 | 42.0 |
| Total current liabilities | 310.0 | 361.0 | 405.0 | 484.0 | 511.0 | 390.0 | 489.0 | 598.0 |
| Long-term debt | 457.0 | 465.0 | 556.0 | 781.0 | 871.0 | 748.0 | 748.0 | 3.0 |
| Other liabilities | 423.0 | 532.0 | 652.0 | 440.0 | 580.0 | 671.0 | 705.0 | 197.0 |
| Total liabilities | 1,190.0 | 1,358.0 | 1,613.0 | 1,705.0 | 1,962.0 | 1,809.0 | 1,942.0 | 798.0 |
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| Shareholders' equity [+] | 978.0 | 1,002.0 | 1,054.0 | 999.0 | 1,068.0 | 1,046.0 | 971.0 | 2,320.0 |
| Paid-in capital | 4,377.0 | 4,371.0 | 4,383.0 | 4,375.0 | 4,366.0 | 4,353.0 | 4,305.0 | 3,039.0 |
| Retained earnings | -2,141.0 | -2,126.0 | -2,262.0 | -3,025.0 | -2,848.0 | -2,949.0 | -3,068.0 | -2,482.0 |
| Treasury stock | -893.0 | -783.0 | -672.0 | -73.0 | -30.0 | -22.0 | | -167.0 |
| Tangible shareholders' equity | 743.0 | 748.0 | 783.0 | 706.0 | 745.0 | 509.0 | 367.0 | 1,611.0 |
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