Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 204.5 | 197.8 | 247.0 | 164.6 | 474.8 | 356.9 | 372.5 | 577.3 |
| Accounts receivable, net | 525.0 | 234.9 | 222.6 | 334.1 | 322.2 | 336.6 | 663.8 | 478.9 |
| Other current assets | 1,871.8 | 1,648.3 | 940.3 | 566.9 | 507.9 | 1,247.8 | 813.8 | 995.6 |
| Total current assets | 2,601.3 | 2,081.1 | 1,409.9 | 1,065.6 | 1,304.9 | 1,941.2 | 1,850.0 | 2,051.7 |
| Property, plant, and equipment, net | 14,878.1 | 15,270.7 | 11,842.9 | 18,256.2 | | | | |
| Long-term investments | | | 5,385.6 | 3,377.1 | 3,869.0 | 3,506.0 | 2,604.8 | 2,407.7 |
| Total assets | 21,880.0 | 21,973.4 | 19,033.5 | 23,347.5 | 22,732.7 | 24,073.6 | 25,281.6 | 25,762.3 |
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| Accrued expenses | 57.1 | 61.0 | 64.5 | 54.5 | 57.7 | 67.0 | 55.1 | 34.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 1,096.8 | 1,091.1 | 1,021.8 | 1,240.0 | 1,206.4 | 1,035.1 | 1,202.7 | 1,266.4 |
| Total current liabilities | 1,154.0 | 1,152.1 | 1,086.3 | 1,294.6 | 1,264.1 | 1,102.1 | 1,257.8 | 1,300.4 |
| Long-term debt | | | | | 294.4 | 594.3 | | |
| Other liabilities | 16,575.6 | 16,109.7 | 12,792.2 | 12,904.4 | 12,210.8 | 13,781.2 | 16,039.0 | 16,047.8 |
| Total liabilities | 17,729.5 | 17,261.8 | 13,878.5 | 14,199.0 | 13,769.3 | 15,477.6 | 17,296.8 | 17,348.1 |
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| Shareholders' equity [+] | 4,150.4 | 4,711.6 | 5,155.0 | 9,148.5 | 8,963.5 | 8,595.9 | 7,984.8 | 8,414.2 |
| Paid-in capital | 7,363.1 | 6,670.8 | 5,772.8 | 11,845.5 | 11,417.6 | 11,362.4 | 11,351.6 | 11,372.4 |
| Retained earnings | -5,674.1 | -5,076.5 | -4,721.3 | -2,107.5 | -1,824.9 | -2,141.5 | -2,822.7 | -2,915.7 |
| Treasury stock | | | | -1,122.6 | -1,138.0 | -1,129.4 | -1,122.7 | -566.9 |
| Tangible shareholders' equity | 4,150.4 | 4,711.6 | 5,155.0 | 9,148.5 | 8,963.5 | 8,595.9 | 7,984.8 | 8,414.2 |
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