Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 328.0 | 329.0 | 246.0 | 261.0 | 394.0 | 347.0 | 371.0 | 341.0 |
Short-term investments | 55.0 | 61.0 | 58.0 | 62.0 | 62.0 | 61.0 | 59.0 | 69.0 |
Accounts receivable, net | 233.0 | 303.0 | 342.0 | 332.0 | 233.0 | 237.0 | 234.0 | 264.0 |
Inventories | 290.0 | 288.0 | 265.0 | 255.0 | 252.0 | 252.0 | 249.0 | 243.0 |
Other current assets | 65.0 | 50.0 | 52.0 | 46.0 | 50.0 | 38.0 | 36.0 | 36.0 |
Total current assets | 971.0 | 1,031.0 | 963.0 | 956.0 | 991.0 | 935.0 | 949.0 | 953.0 |
Property, plant, and equipment, net | 1,838.0 | 1,814.0 | 1,793.0 | 1,778.0 | 1,762.0 | 1,733.0 | 1,718.0 | 1,715.0 |
Goodwill | 15.0 | | | | 16.0 | | | |
Long-term investments | 43.0 | 38.0 | 38.0 | 33.0 | 37.0 | 37.0 | 33.0 | 24.0 |
Other fixed assets | 42.0 | 43.0 | 47.0 | 46.0 | 45.0 | 61.0 | 62.0 | 62.0 |
Total assets | 3,842.0 | 3,890.0 | 3,813.0 | 3,831.0 | 3,851.0 | 3,892.0 | 3,887.0 | 3,912.0 |
|
Accounts payable | 290.0 | 284.0 | 281.0 | 269.0 | 280.0 | 253.0 | 242.0 | 233.0 |
Accrued expenses | 129.0 | 132.0 | 130.0 | 131.0 | 135.0 | 140.0 | 133.0 | 126.0 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 |
Current portion of long-term debt | | | | | | | | 500.0 |
Other current liabilities | 2.0 | 74.0 | 1.0 | | | 1.0 | 4.0 | 10.0 |
Total current liabilities | 421.0 | 490.0 | 412.0 | 400.0 | 415.0 | 394.0 | 379.0 | 869.0 |
Long-term debt | 1,079.0 | 1,079.0 | 1,078.0 | 1,078.0 | 1,078.0 | 1,077.0 | 1,077.0 | 584.0 |
Other liabilities | 423.0 | 458.0 | 460.0 | 514.0 | 513.0 | 439.0 | 463.0 | 483.0 |
Total liabilities | 1,923.0 | 2,027.0 | 1,950.0 | 1,992.0 | 2,006.0 | 1,910.0 | 1,919.0 | 1,936.0 |
|
Shareholders' equity [+] | 1,919.0 | 1,863.0 | 1,863.0 | 1,839.0 | 1,845.0 | 1,982.0 | 1,968.0 | 1,976.0 |
Paid-in capital | 3,030.0 | 3,039.0 | 3,040.0 | 3,040.0 | 3,057.0 | 3,053.0 | 3,043.0 | 3,039.0 |
Retained earnings | -543.0 | -585.0 | -572.0 | -630.0 | -669.0 | -600.0 | -666.0 | -702.0 |
Treasury stock | -200.0 | -209.0 | -219.0 | -212.0 | -169.0 | -150.0 | -95.0 | -24.0 |
Tangible shareholders' equity | 1,904.0 | 1,863.0 | 1,863.0 | 1,839.0 | 1,829.0 | 1,982.0 | 1,968.0 | 1,976.0 |
|