| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 1,880 | 611 | 1,441 | 752 | 2,242 | 1,140 | 632 |
|
Cash and cash equivalents | 1,870 | 606 | 1,413 | 748 | 2,229 | 611 | 262 |
|
Short-term investments | 10 | 5 | 28 | 3 | 13 | 529 | 370 |
|
Restricted cash and investments | | | | 15 | 479 | 3 | |
|
Receivables | 689 | 630 | 576 | 396 | 292 | 265 | 185 |
|
Prepaid expense | | | | | | 30 | 27 |
|
Derivative instruments and hedges, assets | | | | | | 18 | 4 |
|
Other current assets | 304 | 275 | 232 | 304 | 213 | 88 | 72 |
|
Other undisclosed current assets | | | | | 33 | (53) | (31) |
|
Total current assets: | 2,873 | 1,516 | 2,249 | 1,468 | 3,259 | 1,491 | 889 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 1,475 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 12,153 | 11,026 | 9,395 | 7,199 | 5,606 | 4,998 | 4,592 |
|
Long-term investments and receivables | | | 9 | 10 | 5 | 0 | 398 |
|
Long-term investments | | | 9 | 10 | 5 | 0 | 398 |
|
Intangible assets, net (including goodwill) | 6,884 | 7,170 | 6,797 | 3,705 | 1,288 | 1,150 | 1,226 |
|
Goodwill | 4,782 | 4,836 | 4,412 | 2,986 | 1,063 | 1,002 | 1,042 |
|
Intangible assets, net (excluding goodwill) | 2,102 | 2,333 | 2,385 | 719 | 225 | 148 | 184 |
|
Prepaid expense | | | | | | 37 | 61 |
|
Derivative instruments and hedges | | | | | | 5 | 4 |
|
Deposits noncurrent assets | | | | | | 26 | 26 |
|
Restricted cash and investments | | | | | 10 | 14 | 16 |
|
Deferred costs | | | | | | 44 | 42 |
|
Other noncurrent assets | 581 | 533 | 242 | 226 | 188 | 178 | 387 |
|
Other undisclosed noncurrent assets | | | | | | (127) | (149) |
|
Total noncurrent assets: | 21,093 | 18,729 | 16,442 | 11,141 | 7,097 | 6,326 | 6,604 |
|
TOTAL ASSETS: | 23,966 | 20,245 | 18,691 | 12,608 | 10,357 | 7,817 | 7,492 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 761 | 757 | 719 | 582 | 401 | 286 | 263 |
|
Accounts payable | 52 | 97 | 102 | 60 | 50 | 30 | 30 |
|
Accrued liabilities | 128 | 96 | 83 | 58 | 50 | 154 | |
|
Employee-related liabilities | 241 | 236 | 215 | 173 | 131 | 115 | 92 |
|
Taxes payable | 135 | 119 | 130 | 134 | 37 | 41 | 32 |
|
Interest and dividends payable | 112 | 135 | 112 | 108 | 67 | 34 | |
|
Other undisclosed accounts payable and accrued liabilities | 92 | 75 | 78 | 49 | 66 | (89) | 109 |
|
Debt | 942 | 452 | 143 | 169 | 956 | 81 | 71 |
|
Derivative instruments and hedges, liabilities | | | | | | 1 | 7 |
|
Asset retirement obligation | | | | | | 1 | 1 |
|
Deferred revenue and credits | ✕ | ✕ | | | | 10 | 9 |
|
Deferred tax liabilities | ✕ | | | | | 83 | 72 |
|
Customer advances and deposits | ✕ | ✕ | | | | 13 | ✕ |
|
Contract with customer, liability | ✕ | 73 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | 154 | 127 | 160 | 133 | 192 | 163 | 148 |
|
Other undisclosed current liabilities | 302 | 106 | 220 | 145 | 107 | 6 | (24) |
|
Total current liabilities: | 2,158 | 1,515 | 1,243 | 1,029 | 1,656 | 644 | 547 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 12,346 | 10,881 | 9,937 | 6,591 | 5,565 | 4,599 | 4,088 |
|
Long-term debt, excluding current maturities | 9,599 | 9,439 | 8,317 | 5,180 | 4,277 | 3,431 | 3,174 |
|
Finance lease, liability | 1,431 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Capital lease obligations | ✕ | 1,441 | 1,620 | 1,411 | 1,287 | 1,168 | 914 |
|
Operating lease, liability | 1,316 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 622 | 630 | 662 | 623 | 390 | 521 | 475 |
|
Customer advances or deposits | ✕ | ✕ | | | | 5 | 5 |
|
Deferred revenue and credits | ✕ | ✕ | | | | 53 | 40 |
|
Accounts payable and accrued liabilities | | | | | | 25 | |
|
Accrued income taxes | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 27 |
|
Asset retirement obligations | | | | | | 64 | 58 |
|
Deferred tax liabilities, net | ✕ | | | | | 69 | 70 |
|
Other liabilities | 622 | 630 | 662 | 623 | 390 | 305 | 275 |
|
Other undisclosed noncurrent liabilities | | | | | | (216) | (200) |
|
Total noncurrent liabilities: | 12,967 | 11,510 | 10,599 | 7,214 | 5,955 | 4,904 | 4,363 |
|
Total liabilities: | 15,125 | 13,025 | 11,842 | 8,243 | 7,611 | 5,547 | 4,909 |
|
Temporary equity, carrying amount | | | | | | | 124 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 8,841 | 7,219 | 6,850 | 4,366 | 2,745 | 2,270 | 2,459 |
|
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Treasury stock, value | (144) | (145) | (146) | (148) | (7) | (11) | (85) |
|
Additional paid in capital | 12,696 | 10,751 | 10,121 | 7,414 | 4,838 | 3,334 | 2,694 |
|
Accumulated other comprehensive loss | (935) | (946) | (785) | (949) | (509) | (332) | (114) |
|
Retained earnings (accumulated deficit) | 1,391 | 890 | 253 | 19 | (108) | (296) | (36) |
|
Other undisclosed stockholders' equity attributable to parent | (4,168) | (3,331) | (2,593) | (1,970) | (1,468) | (424) | |
|
Stockholders' equity attributable to noncontrolling interest | (0) | | | | | | |
|
Total stockholders' equity: | 8,840 | 7,219 | 6,850 | 4,366 | 2,745 | 2,270 | 2,459 |
|
TOTAL LIABILITIES AND EQUITY: | 23,966 | 20,245 | 18,691 | 12,608 | 10,357 | 7,817 | 7,492 |