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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-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Assets |
Cash and equivalents | 881.0 | 145.0 | 96.0 | 171.0 | 17.2 | 65.0 | 0.0 | 17.8 |
Accounts receivable, net | 972.0 | 926.0 | 1,026.0 | 905.0 | 222.4 | 133.5 | 81.3 | 107.1 |
Inventories | 113.0 | 138.0 | 127.0 | 231.0 | | | | |
Other current assets | 176.0 | 205.0 | 190.0 | 198.0 | 18.3 | 21.2 | 6.9 | 6.6 |
Total current assets | 2,142.0 | 1,414.0 | 1,439.0 | 1,505.0 | 257.9 | 219.8 | 88.2 | 131.5 |
Property, plant, and equipment, net | 27,912.0 | 28,021.0 | 28,600.0 | 27,322.0 | 5,290.8 | 4,632.0 | 2,527.9 | 2,226.9 |
Intangibles | | | | 10,451.0 | 372.4 | 355.2 | 158.6 | 172.5 |
Goodwill | | | 47.0 | 1,120.0 | | | | |
Long-term investments | | | | | 1,936.6 | 1,297.8 | 886.6 | |
Other fixed assets | 507.0 | 467.0 | 479.0 | 451.0 | | | | |
Total assets | 45,903.0 | 46,265.0 | 47,870.0 | 49,248.0 | 7,917.4 | 6,561.1 | 3,683.2 | 2,545.9 |
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Accounts payable | 957.0 | 589.0 | 648.0 | 808.0 | 37.5 | 48.0 | 57.5 | 39.6 |
Accrued expenses | 590.0 | 804.0 | 469.0 | 392.0 | 108.9 | 211.3 | 85.5 | 58.4 |
Short-term and curr portion of long-term debt [+] | 501.0 | 785.0 | 176.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | 499.0 | 798.0 | | | | |
Current portion of long-term debt | 501.0 | 785.0 | 176.0 | 4.0 | | | | |
Deferred revenues | 361.0 | 338.0 | | | | | | |
Other current liabilities | 40.0 | 183.0 | 928.0 | 1,190.0 | 160.0 | | | |
Total current liabilities | 2,449.0 | 2,699.0 | 2,221.0 | 2,394.0 | 306.5 | 259.3 | 143.1 | 98.0 |
Long-term debt | 15,996.0 | 17,685.0 | 19,001.0 | 16,252.0 | 3,249.2 | 2,500.0 | 1,062.9 | 249.1 |
Other liabilities | 5,021.0 | 3,169.0 | 1,389.0 | 1,284.0 | 3,271.7 | 2,516.0 | 1,074.5 | 4.3 |
Total liabilities | 23,466.0 | 23,553.0 | 22,611.0 | 19,930.0 | 6,827.4 | 5,275.3 | 2,280.5 | 351.3 |
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Shareholders' equity | 22,437.0 | 22,712.0 | 25,259.0 | 29,318.0 | 1,090.1 | 1,285.8 | 1,402.7 | 2,194.6 |
Tangible shareholders' equity | 22,437.0 | 22,712.0 | 25,212.0 | 17,747.0 | 717.7 | 930.6 | 1,244.1 | 2,022.1 |
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