Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Feb-07-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 |
| | | 10-Q | 10-Q | 10-Q | | 8-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | | 613.0 | 447.0 | 467.0 | | 1,776.0 | 1,458.0 | 1,142.0 |
| Accounts receivable, net | | 478.0 | 441.0 | 394.0 | | 386.0 | 374.0 | 392.0 |
| Inventories | | 429.0 | 477.0 | 513.0 | | 445.0 | 447.0 | 520.0 |
| Other current assets | | 184.0 | 225.0 | 317.0 | | 380.0 | 360.0 | 387.0 |
| Total current assets | | 1,704.0 | 1,590.0 | 1,691.0 | | 2,987.0 | 2,639.0 | 2,441.0 |
| Property, plant, and equipment, net | | 8,929.0 | 9,485.0 | 9,719.0 | | 7,121.0 | 7,252.0 | 7,588.0 |
| Intangibles | | 73.0 | 81.0 | 94.0 | | 61.0 | 82.0 | 104.0 |
| Goodwill | | 772.0 | 799.0 | 799.0 | | 799.0 | 799.0 | 799.0 |
| Other fixed assets | | 169.0 | 168.0 | 174.0 | | 107.0 | 93.0 | 89.0 |
| Total assets | | 12,007.0 | 12,759.0 | 13,080.0 | | 13,053.0 | 13,024.0 | 13,162.0 |
| |
| Accounts payable | | 288.0 | 370.0 | 287.0 | | 332.0 | 263.0 | 286.0 |
| Accrued expenses | | 136.0 | 154.0 | 137.0 | | 88.0 | 120.0 | 119.0 |
| Current portion of long-term debt | | 99.0 | 106.0 | 117.0 | | 201.0 | 167.0 | 141.0 |
| Current portion of long-term debt | | 99.0 | 106.0 | 117.0 | | 201.0 | 167.0 | 141.0 |
| Other current liabilities | | 344.0 | 273.0 | 363.0 | | 295.0 | 361.0 | 203.0 |
| Total current liabilities | | 867.0 | 903.0 | 904.0 | | 916.0 | 911.0 | 749.0 |
| Long-term debt | | 8,648.0 | 9,211.0 | 9,200.0 | | 8,778.0 | 9,356.0 | 9,365.0 |
| Other liabilities | | 508.0 | 526.0 | 554.0 | | 1,320.0 | 550.0 | 584.0 |
| Total liabilities | | 10,023.0 | 10,640.0 | 10,658.0 | | 11,014.0 | 10,817.0 | 10,698.0 |
| |
| Shareholders' equity [+] | | 1,984.0 | 2,119.0 | 2,422.0 | | 2,039.0 | 2,207.0 | 2,464.0 |
| Paid-in capital | | 3,320.0 | 3,320.0 | 3,321.0 | | 3,547.0 | 3,541.0 | 3,547.0 |
| Retained earnings | | -1,758.0 | -1,626.0 | -1,330.0 | | -1,927.0 | -1,746.0 | -1,497.0 |
| Tangible shareholders' equity | | 1,139.0 | 1,239.0 | 1,529.0 | | 1,179.0 | 1,326.0 | 1,561.0 |
|