Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 159 | 86 | 0 |
Accounts receivable, net | 115 | 112 | 103 |
Inventories | 34 | 41 | |
Other current assets | 8 | 34 | 56 |
Total current assets | 316 | 273 | 159 |
Property, plant, and equipment, net | 1,895 | 1,966 | 2,038 |
Goodwill | | 356 | 213 |
Other fixed assets | 10 | 22 | 29 |
Total assets | 2,231 | 2,632 | 2,468 |
|
Short-term debt | 0 | 0 | 0 |
Deferred revenues | 15 | 18 | |
Other current liabilities | 53 | 120 | 37 |
Total current liabilities | 68 | 138 | 37 |
Other liabilities | 18 | 43 | 87 |
Total liabilities | 86 | 181 | 124 |
|
Shareholders' equity | 2,145 | 2,451 | 2,344 |
Tangible shareholders' equity | 2,145 | 2,095 | 2,131 |
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