Basic Materials: Energy


$37.44 -0.22 | -0.58%
01/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 26.39B 29.76B 22.52B 19.64B
Receivables 23.19B 32.21B 40.56B 38.31B
Inventories 14.14B 18.37B 29.23B 28.20B
Other Current Assets 4.82B 5.17B 2.67B 23.82B
Total Current Assets 70.60B 87.26B 96.84B 111.38B
Property, Plant & Equipment, Gross 129.76B 281.70B 269.46B 248.90B
Accumulated Depreciation & Depletion 0.00 151.01B 135.77B 123.57B
Property, Plant & Equipment, Net 129.76B 130.69B 133.69B 125.33B
Intangibles 18.66B 20.91B 22.04B 24.63B
Other Non-Current Assets 29.64B 31.27B 39.95B 26.05B
Total Non-Current Assets 191.23B 197.04B 208.85B 189.08B
Liabilities & Shareholder Equity
Total Assets 261.83B 284.31B 305.69B 300.47B
Accounts Payable 31.95B 40.12B 47.16B 46.67B
Short Term Debt 6.94B 6.88B 7.38B 10.03B
Other Current Liabilities 9.57B 9.52B 9.31B 13.59B
Total Current Liabilities 54.72B 63.62B 72.81B 77.17B
Long Term Debt 46.22B 45.24B 40.81B 38.77B
Deferred Income Taxes 9.60B 13.89B 17.44B 15.24B
Other Non-Current Liabilities 52.90B 48.18B 44.22B 49.53B
Minority Interest 82.00M 223.00M 307.00M 234.00M
Total Non-Current Liabilities 109.89B 109.25B 103.58B 104.75B
Total Liabilities 164.62B 172.86B 176.39B 181.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 97.22B 111.44B 129.30B 118.55B
Common Par 0.00 5.02B 5.13B 43.51B
Additional Paid In Capital 0.00 10.26B 10.06B 0.00
Cumulative Translation Adjustment 0.00 -3.41B 0.00 0.00
Retained Earnings 0.00 92.56B 135.98B 87.58B
Treasury Stock 0.00 -20.72B -20.97B -21.05B
Other Equity Adjustments 97.22B 27.72B -897.00M 8.51B
Total Capitalization 143.44B 156.68B 170.11B 157.31B
Total Equity 97.22B 111.44B 129.30B 118.55B
Total Liabilities & Stock Equity 261.83B 284.31B 305.69B 300.47B
Total Common Shares Outstanding 3.35B 3.04B 3.40B 3.19B
Preferred Shares 12.71M 12.71M 12.71M 12.71M
Treasury Shares 1.76B 1.77B 1.79B 1.82B
Basic Weighted Shares Outstanding 3.05B 3.06B 3.16B 3.17B
Diluted Weighted Shares Outstanding 3.05B 3.08B 3.17B 3.19B
Number of Employees 79800 84500 83900 85700
Number of Part-Time Employees 0 0 0 0

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