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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 70.0 | 0.0 | 0.0 | 53.0 | 228.6 | 0.0 | 0.0 | 2.9 |
Accounts receivable, net | 584.0 | 466.0 | 331.0 | 220.0 | 204.0 | 250.6 | 223.8 | 198.1 |
Inventories | 30.0 | 35.0 | 14.0 | 16.0 | | | | |
Other current assets | 371.0 | 908.0 | 247.0 | 273.0 | 882.0 | 937.8 | 297.1 | 257.9 |
Total current assets | 1,055.0 | 1,409.0 | 592.0 | 562.0 | 1,314.6 | 1,188.4 | 520.9 | 458.9 |
Property, plant, and equipment, net | 21,327.0 | 22,313.0 | 13,041.0 | 11,302.0 | 10,976.9 | 10,206.0 | 8,946.0 | 7,993.4 |
Intangibles | 17.0 | 19.0 | 26.0 | 24.0 | 25.7 | 27.2 | 28.6 | 30.1 |
Goodwill | 1,917.0 | 2,224.0 | | | | | | |
Other fixed assets | 398.0 | 108.0 | 60.0 | 177.0 | 122.9 | 33.2 | 1.9 | 6.1 |
Total assets | 24,732.0 | 26,294.0 | 13,732.0 | 12,119.0 | 12,641.9 | 11,751.8 | 9,591.2 | 8,589.4 |
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Accounts payable | 53.0 | 50.0 | 43.0 | 28.0 | 13.2 | 20.4 | 13.9 | 31.1 |
Accrued expenses | 37.0 | 49.0 | 40.0 | 35.0 | 29.4 | 34.3 | 28.5 | 16.4 |
Short-term debt | 0.0 | 159.0 | 116.0 | 0.0 | 0.0 | 92.5 | 36.7 | 24.3 |
Short-term debt | | 159.0 | 116.0 | | | 92.5 | 36.7 | 24.3 |
Other current liabilities | 1,092.0 | 1,098.0 | 966.0 | 690.0 | 553.8 | 1,117.4 | 677.7 | 668.3 |
Total current liabilities | 1,182.0 | 1,356.0 | 1,165.0 | 753.0 | 596.4 | 1,264.6 | 756.9 | 740.1 |
Long-term debt | 3,955.0 | 4,194.0 | 2,691.0 | 2,741.0 | 3,332.2 | 3,608.6 | 3,880.4 | 3,405.1 |
Other liabilities | 298.0 | 347.0 | 1,102.0 | 1,132.0 | 1,890.7 | 1,857.1 | 1,547.5 | 1,368.3 |
Total liabilities | 5,435.0 | 5,897.0 | 4,958.0 | 4,626.0 | 5,819.3 | 6,730.4 | 6,184.8 | 5,513.5 |
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Shareholders' equity [+] | 19,297.0 | 20,397.0 | 8,774.0 | 7,493.0 | 6,822.6 | 5,021.4 | 3,406.4 | 3,075.9 |
Paid-in capital | 14,608.0 | 14,773.0 | 7,142.0 | 6,783.0 | 4,628.4 | 3,027.4 | 2,027.2 | 1,982.7 |
Retained earnings | 3,320.0 | 4,126.0 | 1,840.0 | 884.0 | 2,345.6 | 2,279.7 | 1,741.6 | 1,490.6 |
Treasury stock | -146.0 | -131.0 | -67.0 | -44.0 | -31.6 | -26.5 | -10.9 | 7.2 |
Tangible shareholders' equity | 17,363.0 | 18,154.0 | 8,748.0 | 7,469.0 | 6,796.9 | 4,994.3 | 3,377.7 | 3,045.9 |
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