Basic Materials: Energy


$119.59 n/a | n/a%
02/27/17 - 04:05 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.83B 2.40B 2.36B 11.52B
Receivables 3.36B 4.82B 5.79B 3.85B
Inventories 1.43B 1.71B 1.51B 840.62M
Other Current Assets 3.92B 5.04B 14.52B 11.16B
Total Current Assets 21.60B 22.68B 24.18B 27.38B
Property, Plant & Equipment, Gross 69.96B 118.94B 104.50B 66.35B
Accumulated Depreciation & Depletion 0.00 44.27B 35.34B 25.95B
Property, Plant & Equipment, Net 69.96B 74.68B 69.16B 40.39B
Intangibles 2.53B 561.33M 666.31M 155.88M
Other Non-Current Assets 6.16B 5.89B 5.96B 5.13B
Total Non-Current Assets 80.74B 84.18B 78.37B 45.69B
Liabilities & Shareholder Equity
Total Assets 102.34B 106.86B 102.55B 73.07B
Accounts Payable 7.11B 10.27B 10.21B 6.64B
Short Term Debt 5.17B 5.03B 8.22B 4.62B
Other Current Liabilities 715.82M 1.39B 2.45B 1.95B
Total Current Liabilities 13.00B 16.68B 21.28B 13.21B
Long Term Debt 20.19B 16.99B 13.53B 4.66B
Deferred Income Taxes 1.79B 3.25B 4.18B 545.19M
Other Non-Current Liabilities 7.90B 8.73B 7.18B 5.03B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.87B 28.98B 24.90B 10.23B
Total Liabilities 42.87B 45.66B 46.18B 23.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 59.47B 61.20B 56.37B 49.63B
Common Par 0.00 0.00 0.00 152.04M
Additional Paid In Capital 6.64B 6.95B 7.11B 6.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.50B 51.53B 46.15B 38.95B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.33B 2.73B 3.11B 3.77B
Total Capitalization 79.65B 78.19B 69.90B 54.28B
Total Equity 59.47B 61.20B 56.37B 49.63B
Total Liabilities & Stock Equity 102.34B 106.86B 102.55B 73.07B
Total Common Shares Outstanding 446.47M 446.47M 446.46M 446.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 446.47M 446.47M 446.47M 446.46M
Diluted Weighted Shares Outstanding 446.85M 447.35M 447.87M 448.08M
Number of Employees 20585 21046 17553 10063
Number of Part-Time Employees 0 0 0 0

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