Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,295.0 | 4,553.0 | 3,184.0 | 939.0 | 7,369.0 | 3,698.0 | 2,471.0 | 2,697.0 |
| Accounts receivable, net | 1,491.0 | 1,222.0 | 1,007.0 | 652.0 | 1,118.0 | 1,481.0 | 1,473.0 | 1,269.0 |
| Other current assets | 1,009.0 | 987.0 | 1,075.0 | 2,390.0 | 2,012.0 | 1,929.0 | 2,851.0 | 2,965.0 |
| Total current assets | 3,795.0 | 6,762.0 | 5,266.0 | 3,981.0 | 10,499.0 | 7,108.0 | 6,795.0 | 6,931.0 |
| Property, plant, and equipment, net | 28,615.0 | 27,451.0 | 32,168.0 | 33,751.0 | 41,589.0 | 40,929.0 | 38,398.0 | 37,501.0 |
| Goodwill | 4,789.0 | 4,789.0 | 5,000.0 | 5,395.0 | 5,576.0 | 5,492.0 | 5,492.0 | 5,641.0 |
| Other fixed assets | 2,336.0 | 2,211.0 | 2,226.0 | 2,268.0 | 2,310.0 | 2,082.0 | 1,716.0 | 1,516.0 |
| Total assets | 40,376.0 | 42,086.0 | 45,564.0 | 46,331.0 | 60,967.0 | 55,781.0 | 52,589.0 | 51,779.0 |
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| Accounts payable | 2,003.0 | 1,894.0 | 1,617.0 | 2,850.0 | 3,683.0 | 3,530.0 | 2,989.0 | 3,299.0 |
| Accrued expenses | 319.0 | 210.0 | 355.0 | 424.0 | 505.0 | 1,264.0 | 707.0 | 1,430.0 |
| Short-term and curr portion of long-term debt [+] | 947.0 | 142.0 | 42.0 | 32.0 | 0.0 | 500.0 | 0.0 | 170.0 |
| Short-term debt | 947.0 | 142.0 | 42.0 | 32.0 | | | | |
| Current portion of long-term debt | | | | | | 500.0 | | 170.0 |
| Other current liabilities | 1,389.0 | 1,660.0 | 1,314.0 | 874.0 | 6,046.0 | 409.0 | 298.0 | |
| Total current liabilities | 4,658.0 | 3,906.0 | 3,328.0 | 4,180.0 | 10,234.0 | 5,703.0 | 3,994.0 | 4,899.0 |
| Long-term debt | 15,470.0 | 15,547.0 | 15,281.0 | 15,636.0 | 15,092.0 | 13,065.0 | 13,269.0 | 15,060.0 |
| Other liabilities | 18,576.0 | 17,665.0 | 22,902.0 | 22,116.0 | 26,646.0 | 25,876.0 | 26,888.0 | 28,397.0 |
| Total liabilities | 38,704.0 | 37,118.0 | 41,511.0 | 41,932.0 | 51,972.0 | 44,644.0 | 44,151.0 | 48,356.0 |
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| Shareholders' equity [+] | 1,672.0 | 4,968.0 | 4,053.0 | 4,399.0 | 8,995.0 | 11,137.0 | 8,438.0 | 3,423.0 |
| Paid-in capital | 12,393.0 | 12,000.0 | 11,875.0 | 9,265.0 | 9,005.0 | 8,629.0 | 8,230.0 | 7,851.0 |
| Retained earnings | 1,245.0 | 1,109.0 | 1,704.0 | 4,880.0 | 12,125.0 | 14,356.0 | 13,829.0 | 11,619.0 |
| Treasury stock | -4,864.0 | -2,132.0 | -1,033.0 | -995.0 | -940.0 | -895.0 | -841.0 | -804.0 |
| Tangible shareholders' equity | -3,117.0 | 179.0 | -947.0 | -996.0 | 3,419.0 | 5,645.0 | 2,946.0 | -2,218.0 |
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