Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 682.0 | 835.0 | 1,164.0 | 286.0 |
| Accounts receivable, net | | | | | 235.0 | 307.0 | 236.0 | 267.0 |
| Inventories | 474.0 | 408.0 | 287.0 | 351.0 | 309.0 | 275.0 | 339.0 | 321.0 |
| Other current assets | 3,199.0 | 2,185.0 | 1,080.0 | 623.0 | 48.0 | 48.0 | 916.0 | 253.0 |
| Total current assets | 3,673.0 | 2,593.0 | 1,367.0 | 974.0 | 1,274.0 | 1,465.0 | 2,655.0 | 1,127.0 |
| Property, plant, and equipment, net | 6,437.0 | 7,081.0 | 7,632.0 | 8,170.0 | 8,623.0 | 9,175.0 | 9,652.0 | 8,539.0 |
| Goodwill | 2,089.0 | 2,091.0 | 2,374.0 | 2,365.0 | 2,353.0 | 2,371.0 | 2,345.0 | 2,390.0 |
| Long-term investments | 90.0 | 102.0 | 80.0 | 88.0 | 93.0 | 108.0 | 139.0 | 298.0 |
| Other fixed assets | 786.0 | 285.0 | 311.0 | 295.0 | 318.0 | 344.0 | 340.0 | 329.0 |
| Total assets | 13,313.0 | 12,375.0 | 12,023.0 | 12,172.0 | 12,661.0 | 13,463.0 | 15,131.0 | 12,683.0 |
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| Accounts payable | 63.0 | 110.0 | 85.0 | 78.0 | 101.0 | 99.0 | 81.0 | 97.0 |
| Accrued expenses | 82.0 | 88.0 | 68.0 | 81.0 | 79.0 | 65.0 | 46.0 | 49.0 |
| Current portion of long-term debt | 0.0 | 0.0 | 249.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | | 249.0 | | | | | |
| Other current liabilities | 850.0 | 1,234.0 | 504.0 | 506.0 | 525.0 | 416.0 | 559.0 | 1,069.0 |
| Total current liabilities | 995.0 | 1,432.0 | 906.0 | 665.0 | 705.0 | 580.0 | 686.0 | 1,215.0 |
| Long-term debt | 2,965.0 | 3,465.0 | 3,712.0 | 3,957.0 | 4,698.0 | 4,692.0 | 5,778.0 | 5,537.0 |
| Other liabilities | 1,606.0 | 1,342.0 | 1,783.0 | 1,867.0 | 1,630.0 | 1,607.0 | 2,278.0 | 1,662.0 |
| Total liabilities | 5,566.0 | 6,239.0 | 6,401.0 | 6,489.0 | 7,033.0 | 6,879.0 | 8,742.0 | 8,414.0 |
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| Shareholders' equity [+] | 7,747.0 | 6,136.0 | 5,622.0 | 5,683.0 | 5,628.0 | 6,584.0 | 6,389.0 | 4,269.0 |
| Paid-in capital | 1,412.0 | 1,375.0 | 1,317.0 | 1,303.0 | 1,368.0 | 1,397.0 | 1,380.0 | 1,378.0 |
| Retained earnings | 3,867.0 | 2,088.0 | 1,927.0 | 1,958.0 | 2,463.0 | 2,443.0 | 2,365.0 | 3,058.0 |
| Treasury stock | | -2.0 | -4.0 | | -504.0 | | -1.0 | -153.0 |
| Tangible shareholders' equity | 5,658.0 | 4,045.0 | 3,248.0 | 3,318.0 | 3,275.0 | 4,213.0 | 4,044.0 | 1,879.0 |
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