Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 9.0 | 25.0 | 0.0 | 5.0 | 2.0 | 10.0 | 7.0 | 15.0 |
Accounts receivable, net | 965.0 | 1,217.0 | 852.0 | 656.0 | 644.0 | 333.0 | 193.7 | 145.4 |
Other current assets | 1,574.0 | 3,016.0 | 2,663.0 | 924.0 | 297.0 | 543.0 | 331.7 | 84.5 |
Total current assets | 2,548.0 | 4,258.0 | 3,515.0 | 1,585.0 | 943.0 | 886.0 | 532.3 | 244.8 |
Property, plant, and equipment, net | | | 38,297.0 | 24,406.0 | 19,048.0 | 12,662.0 | 7,648.4 | 5,516.5 |
Goodwill | 1,475.0 | 1,447.0 | 215.0 | 215.0 | 213.0 | | | |
Other fixed assets | 1,906.0 | 2,855.0 | 108.0 | 84.0 | 60.0 | 49.0 | 37.3 | 31.4 |
Total assets | 36,255.0 | 38,254.0 | 18,922.0 | 12,885.0 | 9,857.0 | 6,110.0 | 3,611.1 | 2,648.2 |
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Current portion of long-term debt | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 250.0 | | | | | | | |
Other current liabilities | 2,051.0 | 2,930.0 | 1,537.0 | 1,240.0 | 884.0 | 1,004.0 | 320.6 | 285.9 |
Total current liabilities | 2,301.0 | 2,930.0 | 1,537.0 | 1,240.0 | 884.0 | 1,004.0 | 320.6 | 285.9 |
Long-term debt | 10,237.0 | 11,959.0 | 6,320.0 | 3,451.0 | 3,109.0 | 2,043.0 | 1,252.0 | 1,118.2 |
Other liabilities | 11,999.0 | 11,301.0 | 4,550.0 | 1,018.0 | 858.0 | | 266.0 | 189.0 |
Total liabilities | 24,537.0 | 26,190.0 | 12,407.0 | 5,709.0 | 4,851.0 | 3,047.0 | 1,838.6 | 1,593.1 |
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Shareholders' equity [+] | 11,718.0 | 12,064.0 | 6,515.0 | 7,176.0 | 5,006.0 | 3,063.0 | 1,772.5 | 1,055.1 |
Paid-in capital | 8,471.0 | 8,315.0 | | | | | | |
Retained earnings | 8,317.0 | 6,588.0 | | | | | | |
Treasury stock | -177.0 | -147.0 | | | | | | |
Tangible shareholders' equity | 10,243.0 | 10,617.0 | 6,300.0 | 6,961.0 | 4,793.0 | 3,063.0 | 1,772.5 | 1,055.1 |
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