Basic Materials: Energy


$34.83 -0.16 | -0.46%
11/27/15 - 01:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 29.76B 22.52B 19.55B 14.07B
Receivables 32.21B 40.56B 38.37B 44.01B
Inventories 18.37B 29.23B 27.87B 25.66B
Other Current Assets 5.17B 2.67B 23.82B 12.28B
Total Current Assets 87.26B 96.84B 110.98B 97.58B
Property, Plant & Equipment, Gross 281.70B 268.89B 241.06B 241.99B
Accumulated Depreciation & Depletion 151.01B 135.20B 120.61B 122.77B
Property, Plant & Equipment, Net 130.69B 133.69B 120.45B 119.21B
Intangibles 20.91B 22.04B 24.04B 21.10B
Other Non-Current Assets 31.27B 39.95B 31.99B 42.46B
Total Non-Current Assets 197.04B 208.85B 189.21B 195.48B
Liabilities & Shareholder Equity
Total Assets 284.31B 305.69B 300.19B 293.07B
Accounts Payable 40.12B 47.16B 47.15B 52.41B
Short Term Debt 6.88B 7.38B 10.03B 9.04B
Other Current Liabilities 9.52B 9.31B 13.59B 16.94B
Total Current Liabilities 63.62B 72.81B 77.59B 84.32B
Long Term Debt 45.98B 40.81B 38.77B 35.17B
Deferred Income Taxes 13.89B 17.44B 15.06B 15.08B
Other Non-Current Liabilities 48.18B 44.22B 49.16B 46.02B
Minority Interest 223.00M 307.00M 234.00M 397.00M
Total Non-Current Liabilities 109.25B 103.58B 104.19B 97.28B
Total Liabilities 172.86B 176.39B 181.78B 181.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.44B 129.30B 118.41B 111.47B
Common Par 5.02B 43.66B 43.51B 43.45B
Additional Paid In Capital 10.26B 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 117.57B 102.08B 87.48B 83.06B
Treasury Stock -20.72B -20.97B -21.05B -21.32B
Other Equity Adjustments -695.00M 4.54B 8.47B 6.27B
Total Capitalization 157.42B 170.11B 157.18B 146.63B
Total Equity 111.44B 129.30B 118.41B 111.47B
Total Liabilities & Stock Equity 284.31B 305.69B 300.19B 293.07B
Total Common Shares Outstanding 3.04B 3.40B 3.19B 3.16B
Preferred Shares 12.71M 12.71M 12.71M 12.71M
Treasury Shares 1.77B 1.79B 1.82B 1.84B
Basic Weighted Shares Outstanding 3.06B 3.16B 3.17B 3.15B
Diluted Weighted Shares Outstanding 3.08B 3.17B 3.19B 3.19B
Number of Employees 84500 83900 85700 83400
Number of Part-Time Employees 0 0 0 0

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