All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$2,309.83 |
$1,992.73 |
$1,815.43 |
| Net Investing Cash |
-$3,426.97 |
-$1,944.57 |
-$3,075.53 |
| Net Financing Cash |
$815.53 |
$1,202.08 |
$470.91 |
| Net Change in Cash |
-$301.62 |
$1,250.24 |
-$789.19 |
| Cash at Beginning of Period |
$1,886.61 |
$627.6 |
$1,450.7 |
| Cash at End of Period |
$1,625.69 |
$1,886.61 |
$627.6 |
| Capital Expenditure |
-$2,282.5 |
-$2,079.52 |
-$2,096.17 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$1,604.87 |
$1,869.58 |
$606.17 |
| Accounts Receivable |
$676.74 |
$689.13 |
$630.12 |
| Inventories |
$
|
$
|
$
|
| Other Current Assets |
$327.55 |
$313.9 |
$279.4 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$2,609.16 |
$2,872.62 |
$1,515.68 |
| Tangible Fixed Assets |
$15,978.14 |
$13,627.96 |
$11,026.02 |
| Intangible Assets |
$2,170.95 |
$2,102.39 |
$2,333.3 |
| Total Assets |
$27,006.84 |
$23,965.62 |
$20,244.64 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$77.7 |
$52.23 |
$96.98 |
| Short-Term Debt |
$232.47 |
$720.83 |
$374.13 |
| Other Current Liabilities |
$1,714.57 |
$1,384.8 |
$1,043.96 |
| Liability Summary |
| Total Current Liabilities |
$2,024.75 |
$2,157.86 |
$1,515.07 |
| Long-Term Debt |
$10,305.53 |
$9,599.11 |
$9,439.45 |
| Other Long-Term Liabilities |
$78.48 |
$61.18 |
$2.81 |
| Total Liabilities |
$16,372.72 |
$15,125.23 |
$13,025.36 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$0.09 |
$0.09 |
$0.08 |
| Retained Earnings |
$1,760.3 |
$1,391.42 |
$889.95 |
| Equity Summary |
| Total Equity |
$10,633.99 |
$8,840.61 |
$7,219.28 |
| Shares Outstanding |
89,134,252 |
85,308,386 |
80,722,258 |
