Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-11 | Jan-01-11 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 365.0 | 1,776.0 | 505.0 | 1,870.0 | 843.0 | 0.0 | | 471.0 |
| Short-term investments | | | | | | | | 9.0 |
| Accounts receivable, net | 513.0 | 386.0 | 402.0 | 270.0 | 420.0 | | | 212.0 |
| Inventories | 445.0 | 445.0 | 597.0 | 208.0 | 181.0 | | | 141.0 |
| Other current assets | 201.0 | 380.0 | 428.0 | 326.0 | 241.0 | 37.0 | | 1,205.0 |
| Total current assets | 1,524.0 | 2,987.0 | 1,932.0 | 2,674.0 | 1,685.0 | 37.0 | | 2,038.0 |
| Property, plant, and equipment, net | 8,884.0 | 7,121.0 | 8,347.0 | 3,255.0 | 3,315.0 | | | 7,117.0 |
| Intangibles | 64.0 | 61.0 | 164.0 | 65.0 | 176.0 | | | 380.0 |
| Goodwill | 772.0 | 799.0 | 797.0 | | | | | |
| Other fixed assets | 403.0 | 107.0 | 113.0 | 143.0 | 112.0 | | | 378.0 |
| Total assets | 11,771.0 | 13,053.0 | 11,459.0 | 11,232.0 | 5,291.0 | 1,270.0 | | 10,953.0 |
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| Accounts payable | 367.0 | 332.0 | 292.0 | 216.0 | 329.0 | | | 181.0 |
| Accrued expenses | 109.0 | 88.0 | 125.0 | 157.0 | 139.0 | | | 127.0 |
| Short-term and curr portion of long-term debt [+] | 105.0 | 201.0 | 80.0 | 31.0 | 13.0 | 7.0 | | 807.0 |
| Short-term debt | | | | | 13.0 | | | 807.0 |
| Current portion of long-term debt | 105.0 | 201.0 | 80.0 | 31.0 | 13.0 | 7.0 | | |
| Other current liabilities | 468.0 | 295.0 | 312.0 | 277.0 | 240.0 | 50.0 | | 732.0 |
| Total current liabilities | 1,049.0 | 916.0 | 809.0 | 681.0 | 721.0 | 57.0 | | 1,847.0 |
| Long-term debt | 8,328.0 | 8,778.0 | 7,731.0 | 7,528.0 | 1,979.0 | 1,069.0 | | 4,775.0 |
| Other liabilities | 501.0 | 1,320.0 | | | 384.0 | 6.0 | | 1,352.0 |
| Total liabilities | 9,878.0 | 11,014.0 | 8,540.0 | 8,209.0 | 3,084.0 | 1,132.0 | | 7,974.0 |
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| Shareholders' equity [+] | 1,893.0 | 2,039.0 | 2,919.0 | 3,023.0 | 2,207.0 | 138.0 | | 2,979.0 |
| Paid-in capital | 3,719.0 | 3,547.0 | 3,187.0 | 3,338.0 | 2,614.0 | | | 6,061.0 |
| Retained earnings | -1,851.0 | -1,927.0 | -686.0 | -736.0 | -463.0 | | | -2,937.0 |
| Treasury stock | | | | | | | | -71.0 |
| Tangible shareholders' equity | 1,057.0 | 1,179.0 | 1,958.0 | 2,958.0 | 2,031.0 | 138.0 | | 2,599.0 |
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