Accounts receivable, less allowances of 55 and 66, respectively
441
430
Prepaid expenses
89
82
Income taxes and other current assets
97
101
Total current assets
963
1,025
Property, plant and equipment, net
17,345
16,785
Other intangibles, net
3,023
3,104
Other assets
296
351
Total assets
21,627
21,265
Long-term debt due within one year
10
10
Accounts payable and accrued liabilities
1,249
1,196
Advanced billings
201
191
Accrued other taxes
128
111
Accrued interest
187
137
Pension and other postretirement benefits
39
39
Other current liabilities
1,347
1,186
Total current liabilities
3,161
2,870
Deferred income taxes
560
576
Pension and other postretirement benefits
476
502
Other liabilities
723
696
Long-term debt
12,008
11,860
Total liabilities
16,928
16,504
Common stock, 0.01 par value (1,750,000 authorized shares, 250,336 and 249,695 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively)
3
3
Additional paid-in capital
4,334
4,315
Retained earnings
299
375
Accumulated other comprehensive income, net of tax
63
68
Total equity
4,699
4,761
Total liabilities and equity
21,627
21,265
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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