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-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 837.0 | 1,034.0 | 665.0 | 920.0 | 760.0 | 1,668.0 | 2,402.0 | 1,953.0 |
Accounts receivable, net | 122.0 | 109.0 | 99.0 | 120.0 | 178.0 | 357.0 | 538.0 | 412.0 |
Inventories | 338.0 | 389.0 | 448.0 | 507.0 | 443.0 | 563.0 | 553.0 | 241.0 |
Other current assets | 257.0 | 368.0 | 816.0 | 844.0 | 781.0 | 1,588.0 | 3,409.0 | 1,741.0 |
Total current assets | 1,554.0 | 1,900.0 | 2,028.0 | 2,391.0 | 2,162.0 | 4,176.0 | 6,902.0 | 4,347.0 |
Property, plant, and equipment, net | 2,217.0 | 2,543.0 | 2,831.0 | 3,045.0 | 3,176.0 | 6,191.0 | 6,229.0 | 3,633.0 |
Intangibles | 23.0 | 62.0 | 74.0 | 72.0 | 65.0 | 48.0 | 140.0 | 171.0 |
Long-term investments | 130.0 | | | | | | | |
Other fixed assets | 135.0 | 94.0 | 253.0 | 201.0 | 545.0 | 1,902.0 | 2,068.0 | 98.0 |
Total assets | 4,404.0 | 4,860.0 | 5,446.0 | 5,914.0 | 5,734.0 | 12,269.0 | 15,199.0 | 9,528.0 |
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Accrued expenses | 109.0 | 147.0 | 104.0 | 146.0 | 183.0 | | | |
Current portion of long-term debt | 1.0 | 704.0 | 4.0 | 10.0 | 5.0 | 10.0 | 2,061.0 | 75.0 |
Current portion of long-term debt | 1.0 | 704.0 | 4.0 | 10.0 | 5.0 | 10.0 | 2,061.0 | 75.0 |
Other current liabilities | 319.0 | 340.0 | 808.0 | 712.0 | 561.0 | 1,934.0 | 2,619.0 | 2,248.0 |
Total current liabilities | 429.0 | 1,191.0 | 916.0 | 868.0 | 749.0 | 1,944.0 | 4,680.0 | 2,323.0 |
Long-term debt | 39.0 | 2,050.0 | 2,762.0 | 3,120.0 | 3,128.0 | 4,122.0 | 4,020.0 | 2,556.0 |
Other liabilities | 3,861.0 | 1,279.0 | 1,496.0 | 1,525.0 | 1,544.0 | 1,086.0 | 1,065.0 | 334.0 |
Total liabilities | 4,329.0 | 4,520.0 | 5,174.0 | 5,513.0 | 5,421.0 | 7,152.0 | 9,765.0 | 5,213.0 |
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Shareholders' equity [+] | 75.0 | 340.0 | 272.0 | 401.0 | 313.0 | 5,117.0 | 5,434.0 | 4,315.0 |
Paid-in capital | 338.0 | 325.0 | 325.0 | 325.0 | 325.0 | 7,449.0 | 7,432.0 | 6,096.0 |
Retained earnings | -251.0 | 44.0 | -37.0 | 78.0 | -114.0 | -2,163.0 | -1,974.0 | -1,728.0 |
Tangible shareholders' equity | 52.0 | 278.0 | 198.0 | 329.0 | 248.0 | 5,069.0 | 5,294.0 | 4,144.0 |
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