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-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1.0 | 52.0 | 1.0 | 1.0 | 1.0 | 156.0 | 1.0 | 2.0 |
| Total investments | 1.0 | 52.0 | 1.0 | 1.0 | 1.0 | 156.0 | 1.0 | 2.0 |
| Property, plant, and equipment, net | 7,701.0 | 7,993.0 | 8,811.0 | 9,135.0 | 9,135.0 | 8,983.0 | 9,069.0 | 3,476.0 |
| Intangibles | 39.0 | 44.0 | 61.0 | 97.0 | | 106.0 | 137.0 | 112.0 |
| Goodwill | | | 159.0 | 231.0 | | 231.0 | 236.0 | 72.0 |
| Long-term investments | 3,578.0 | 3,641.0 | 3,724.0 | 3,340.0 | | 3,050.0 | 2,969.0 | 1,493.0 |
| Other assets | 2,061.0 | 1,227.0 | 1,371.0 | 1,462.0 | 5,130.0 | 1,352.0 | 1,199.0 | 322.0 |
| Total assets | 13,380.0 | 12,957.0 | 14,127.0 | 14,266.0 | 14,266.0 | 13,878.0 | 13,611.0 | 5,477.0 |
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| Accounts payable | 977.0 | 536.0 | 638.0 | 807.0 | | 989.0 | 677.0 | 98.0 |
| Accrued expenses | 60.0 | 70.0 | 58.0 | 64.0 | | 65.0 | 72.0 | |
| Short-term and curr portion of long-term debt [+] | 355.0 | 505.0 | 603.0 | 525.0 | 525.0 | 0.0 | 500.0 | 0.0 |
| Short-term debt | | | | | 525.0 | | | |
| Current portion of long-term debt | 355.0 | 505.0 | 603.0 | 525.0 | | | 500.0 | |
| Long-term debt | 5,078.0 | 5,119.0 | 5,321.0 | 4,782.0 | 4,782.0 | 4,707.0 | 4,907.0 | 2,424.0 |
| Other liabilities | 416.0 | 356.0 | 380.0 | 283.0 | 283.0 | 245.0 | 228.0 | 48.0 |
| Total liabilities | 7,504.0 | 7,096.0 | 7,494.0 | 6,969.0 | 5,590.0 | 6,440.0 | 6,758.0 | 2,672.0 |
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| Shareholders' equity | 5,876.0 | 5,861.0 | 6,633.0 | 7,297.0 | 8,676.0 | 7,438.0 | 6,853.0 | 2,805.0 |
| Tangible shareholders' equity | 5,837.0 | 5,817.0 | 6,413.0 | 6,969.0 | 8,676.0 | 7,101.0 | 6,480.0 | 2,621.0 |
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