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 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 26.2 | 144.9 | 23.2 | 160.3 | 3.4 | 3.1 | 3.2 | 4.6 |
| Total investments | 26.2 | 144.9 | 23.2 | 160.3 | 3.4 | 3.1 | 3.2 | 4.6 |
| Property, plant, and equipment, net | 21,002.6 | 19,951.0 | 19,184.4 | 18,782.5 | 9,553.8 | 9,248.4 | 8,524.9 | 8,162.9 |
| Goodwill | 2,336.6 | 2,336.6 | 2,336.6 | 2,338.9 | | | | |
| Other assets | 5,155.1 | 4,682.3 | 4,431.7 | 4,316.4 | 2,067.2 | 2,235.6 | 2,177.5 | 2,121.4 |
| Total assets | 28,520.5 | 27,114.8 | 25,975.9 | 25,598.1 | 11,624.4 | 11,487.1 | 10,705.7 | 10,288.9 |
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| Accounts payable | 639.7 | 654.0 | 528.8 | 451.5 | 204.2 | 220.5 | 221.0 | 219.4 |
| Accrued expenses | 51.6 | 55.5 | 59.2 | | | | | |
| Short-term and curr portion of long-term debt [+] | 1,548.6 | 751.4 | 813.0 | 2,149.4 | 275.7 | 491.7 | 250.3 | 257.6 |
| Short-term debt | 1,159.3 | 315.0 | 561.9 | 738.6 | 275.7 | 366.7 | 250.3 | 257.6 |
| Current portion of long-term debt | 389.3 | 436.4 | 251.1 | 705.4 | | 125.0 | | |
| Long-term debt | 9,297.9 | 9,190.9 | 8,746.7 | 6,636.3 | 3,687.6 | 3,388.7 | 3,164.0 | 3,187.1 |
| Other liabilities | 24,222.3 | 24,973.3 | 22,799.0 | 20,269.2 | 3,252.7 | 3,218.0 | 3,032.8 | 2,950.9 |
| Total liabilities | 36,623.1 | 36,520.0 | 33,881.6 | 29,772.7 | 7,764.0 | 7,653.9 | 7,033.7 | 6,987.6 |
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| Shareholders' equity [+] | -8,102.6 | -9,405.2 | -7,905.7 | -4,174.6 | 3,860.4 | 3,833.2 | 3,672.0 | 3,301.3 |
| Paid-in capital | | | | | | 2,018.3 | 2,004.1 | 1,781.1 |
| Retained earnings | 2,082.9 | 1,702.8 | 1,551.5 | 1,346.0 | 1,173.3 | 1,078.6 | 945.8 | 855.3 |
| Tangible shareholders' equity | -10,439.2 | -11,741.8 | -10,242.3 | -6,513.5 | 3,860.4 | 3,833.2 | 3,672.0 | 3,301.3 |
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