Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 171 | 493 | 94 | 366 | 57 |
Accounts receivable, net | 246 | 295 | 304 | 293 | 194 |
Other current assets | 303 | 112 | 101 | 192 | 83 |
Total current assets | 720 | 900 | 499 | 851 | 334 |
Property, plant, and equipment, net | 106 | 278 | 307 | 326 | 250 |
Goodwill | 1,525 | 1,525 | 1,539 | 1,547 | 423 |
Other fixed assets | 243 | 226 | 242 | 265 | 187 |
Total assets | 4,269 | 4,644 | 4,533 | 4,976 | 2,137 |
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Accounts payable | 31 | 28 | 30 | 61 | 38 |
Accrued expenses | 258 | 226 | 279 | 502 | 186 |
Current portion of long-term debt | 21 | 21 | 21 | 21 | 0 |
Current portion of long-term debt | 21 | 21 | 21 | 21 | |
Other current liabilities | 87 | 71 | 132 | 109 | 187 |
Total current liabilities | 397 | 346 | 462 | 693 | 411 |
Long-term debt | 2,063 | 2,576 | 2,101 | 2,120 | |
Other liabilities | 720 | 759 | 758 | 745 | 464 |
Total liabilities | 3,180 | 3,681 | 3,321 | 3,558 | 875 |
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Shareholders' equity [+] | 1,089 | 963 | 1,212 | 1,418 | 1,262 |
Paid-in capital | 1,543 | 1,504 | 1,488 | 1,475 | |
Retained earnings | 79 | -82 | 113 | 69 | |
Treasury stock | -519 | -408 | -363 | -119 | |
Tangible shareholders' equity | -436 | -562 | -327 | -129 | 839 |
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