Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 8.0 | 1.0 | 1.0 | 3.0 | 5.0 | 5.0 | 52.0 | 14.0 |
| Total investments | 8.0 | 1.0 | 1.0 | 3.0 | 5.0 | 5.0 | 52.0 | 14.0 |
| Property, plant, and equipment, net | 7,586.0 | 7,632.0 | 7,701.0 | 7,775.0 | 7,837.0 | 7,913.0 | 7,993.0 | 8,046.0 |
| Intangibles | 36.0 | 37.0 | 39.0 | 41.0 | 42.0 | 43.0 | 44.0 | 46.0 |
| Long-term investments | 3,523.0 | 3,554.0 | 3,578.0 | 3,577.0 | 3,601.0 | 3,640.0 | 3,641.0 | 3,668.0 |
| Other assets | 2,911.0 | 2,527.0 | 2,061.0 | 2,300.0 | 1,815.0 | 1,510.0 | 1,227.0 | 1,140.0 |
| Total assets | 14,064.0 | 13,751.0 | 13,380.0 | 13,696.0 | 13,300.0 | 13,111.0 | 12,957.0 | 12,914.0 |
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| Accounts payable | 1,479.0 | 1,237.0 | 977.0 | 1,037.0 | 757.0 | 669.0 | 536.0 | 394.0 |
| Accrued expenses | 41.0 | 31.0 | 60.0 | 50.0 | 32.0 | 28.0 | 70.0 | 47.0 |
| Current portion of long-term debt | 505.0 | 505.0 | 355.0 | 355.0 | 354.0 | 504.0 | 505.0 | 504.0 |
| Current portion of long-term debt | 505.0 | 505.0 | 355.0 | 355.0 | 354.0 | 504.0 | 505.0 | 504.0 |
| Long-term debt | 4,622.0 | 4,838.0 | 5,078.0 | 5,325.0 | 5,388.0 | 5,178.0 | 5,119.0 | 5,244.0 |
| Other liabilities | 445.0 | 462.0 | 416.0 | 419.0 | 407.0 | 357.0 | 356.0 | 375.0 |
| Total liabilities | 7,914.0 | 7,880.0 | 7,504.0 | 8,030.0 | 7,603.0 | 7,279.0 | 7,096.0 | 7,032.0 |
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| Shareholders' equity | 6,150.0 | 5,871.0 | 5,876.0 | 5,666.0 | 5,697.0 | 5,832.0 | 5,861.0 | 5,882.0 |
| Tangible shareholders' equity | 6,114.0 | 5,834.0 | 5,837.0 | 5,625.0 | 5,655.0 | 5,789.0 | 5,817.0 | 5,836.0 |
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