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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 | 1,042.0 | 2,018.0 | 1,918.0 | 959.0 | 474.0 | 303.0 | 433.0 | 318.0 |
Short-term investments | 527.0 | 861.0 | 1,135.0 | 390.0 | 593.0 | 646.0 | 831.0 | 910.0 |
Accounts receivable, net | | | | | 211.0 | 245.0 | 172.0 | 136.0 |
Inventories | 87.0 | 74.0 | 71.0 | 81.0 | 78.0 | 55.0 | 47.0 | 44.0 |
Other current assets | 260.0 | 292.0 | 221.0 | 356.0 | 32.0 | -43.0 | -80.0 | -35.0 |
Total current assets | 1,916.0 | 3,245.0 | 3,345.0 | 1,786.0 | 1,388.0 | 1,206.0 | 1,403.0 | 1,373.0 |
Property, plant, and equipment, net | 9,147.0 | | | | 7,983.0 | 8,049.0 | 7,271.0 | 6,652.0 |
Intangibles | 298.0 | 299.0 | 261.0 | 241.0 | | | | |
Long-term investments | 172.0 | 39.0 | 2.0 | 3.0 | 3.0 | 2.0 | 90.0 | 49.0 |
Other fixed assets | 2,028.0 | 1,311.0 | 1,402.0 | 909.0 | 1,002.0 | 994.0 | 1,146.0 | 1,126.0 |
Total assets | 13,045.0 | 13,642.0 | 13,406.0 | 11,918.0 | 10,959.0 | 9,781.0 | 9,323.0 | 8,644.0 |
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Accounts payable | 532.0 | 499.0 | 365.0 | 401.0 | 437.0 | 378.0 | 242.0 | 205.0 |
Accrued expenses | 984.0 | 839.0 | 624.0 | 671.0 | 611.0 | 606.0 | 663.0 | 569.0 |
Current portion of long-term debt | 554.0 | 355.0 | 450.0 | 344.0 | 309.0 | 196.0 | 189.0 | 448.0 |
Current portion of long-term debt | 554.0 | 355.0 | 450.0 | 344.0 | 309.0 | 196.0 | 189.0 | 448.0 |
Deferred revenues | | | | | 1,035.0 | 966.0 | 1,120.0 | 1,053.0 |
Other current liabilities | 1,678.0 | 1,724.0 | 1,235.0 | 1,247.0 | 133.0 | | | |
Total current liabilities | 3,748.0 | 3,417.0 | 2,674.0 | 2,663.0 | 2,525.0 | 2,146.0 | 2,214.0 | 2,275.0 |
Long-term debt | 3,093.0 | 3,651.0 | 4,413.0 | 1,990.0 | 1,361.0 | 1,003.0 | 1,195.0 | 1,379.0 |
Other liabilities | 1,264.0 | 1,395.0 | 1,000.0 | 1,295.0 | 1,590.0 | 1,459.0 | 1,444.0 | 1,308.0 |
Total liabilities | 8,105.0 | 8,463.0 | 8,087.0 | 5,948.0 | 5,476.0 | 4,608.0 | 4,853.0 | 4,962.0 |
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Shareholders' equity [+] | 4,940.0 | 5,179.0 | 5,319.0 | 5,970.0 | 5,483.0 | 5,173.0 | 4,470.0 | 3,682.0 |
Paid-in capital | 3,129.0 | 3,047.0 | 2,959.0 | 2,253.0 | 2,203.0 | 2,127.0 | 2,050.0 | 1,896.0 |
Retained earnings | 2,424.0 | 2,786.0 | 2,968.0 | 4,322.0 | 3,753.0 | 3,491.0 | 2,446.0 | 1,679.0 |
Treasury stock | | | -1,981.0 | -1,782.0 | -1,272.0 | -890.0 | -500.0 | -366.0 |
Tangible shareholders' equity | 4,642.0 | 4,880.0 | 5,058.0 | 5,729.0 | 5,483.0 | 5,173.0 | 4,470.0 | 3,682.0 |
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