Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 906 | 688 | 951 | 346 | 410 | 364 | 337 | 72 |
Accounts receivable, net | 129 | 96 | 26 | 180 | 153 | 125 | | 122 |
Other current assets | 33 | 75 | 30 | 40 | 15 | 15 | | 125 |
Total current assets | 1,068 | 859 | 1,007 | 566 | 578 | 504 | 337 | 319 |
Property, plant, and equipment, net | 8,301 | 8,511 | 9,193 | 9,594 | 7,975 | 8,311 | 8,541 | 8,676 |
Intangibles | 43 | 44 | 45 | 46 | 27 | 41 | 44 | 52 |
Goodwill | | | | 607 | 607 | 606 | 604 | 617 |
Long-term investments | 1 | 15 | 14 | 35 | 50 | 84 | | 104 |
Other fixed assets | 46 | 69 | 60 | 40 | 44 | 83 | | 19 |
Total assets | 9,731 | 9,743 | 10,587 | 11,290 | 9,363 | 9,714 | 9,834 | 9,787 |
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Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current liabilities | 220 | 156 | 147 | 217 | 183 | 198 | 167 | 171 |
Total current liabilities | 220 | 156 | 147 | 217 | 183 | 198 | 167 | 171 |
Long-term debt | 4,617 | 4,672 | 5,121 | 3,871 | 2,948 | 2,961 | | 4,057 |
Other liabilities | 603 | 512 | 476 | 751 | 646 | 593 | 5,844 | 2,762 |
Total liabilities | 5,440 | 5,340 | 5,744 | 4,839 | 3,777 | 3,752 | 6,011 | 6,990 |
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Shareholders' equity [+] | 4,291 | 4,403 | 4,843 | 6,451 | 5,586 | 5,962 | 3,823 | 2,797 |
Paid-in capital | 4,321 | 4,533 | 4,519 | 4,575 | 3,589 | 3,825 | | |
Retained earnings | 16 | -83 | 376 | 1,922 | 2,047 | 2,229 | | |
Tangible shareholders' equity | 4,248 | 4,359 | 4,798 | 5,798 | 4,952 | 5,315 | 3,175 | 2,128 |
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