Basic Materials: Energy


$110.1 -0.77 | -0.69%
07/24/17 - 12:29 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.98B 1.83B 2.40B 2.36B
Receivables 3.38B 3.44B 4.82B 5.79B
Inventories 1.25B 1.43B 1.71B 1.51B
Other Current Assets 3.35B 3.84B 5.04B 14.52B
Total Current Assets 17.57B 21.60B 22.68B 24.18B
Property, Plant & Equipment, Gross 125.74B 124.66B 118.94B 104.50B
Accumulated Depreciation & Depletion 63.48B 54.71B 44.27B 35.34B
Property, Plant & Equipment, Net 62.27B 69.96B 74.68B 69.16B
Intangibles 272.99M 403.28M 561.33M 666.31M
Other Non-Current Assets 6.00B 6.16B 5.89B 5.96B
Total Non-Current Assets 74.24B 80.74B 84.18B 78.37B
Liabilities & Shareholder Equity
Total Assets 91.81B 102.34B 106.86B 102.55B
Accounts Payable 5.79B 7.11B 10.27B 10.21B
Short Term Debt 2.83B 5.17B 5.03B 8.22B
Other Current Liabilities 1.04B 715.82M 1.39B 2.45B
Total Current Liabilities 9.66B 13.00B 16.68B 21.28B
Long Term Debt 18.83B 20.19B 16.99B 13.53B
Deferred Income Taxes 816.38M 1.79B 3.25B 4.18B
Other Non-Current Liabilities 7.45B 7.90B 8.73B 7.18B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.10B 29.87B 28.98B 24.90B
Total Liabilities 36.76B 42.87B 45.66B 46.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.05B 59.47B 61.20B 56.37B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 6.20B 6.64B 6.95B 7.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.37B 49.50B 51.53B 46.15B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.48B 3.33B 2.73B 3.11B
Total Capitalization 73.89B 79.65B 78.19B 69.90B
Total Equity 55.05B 59.47B 61.20B 56.37B
Total Liabilities & Stock Equity 91.81B 102.34B 106.86B 102.55B
Total Common Shares Outstanding 446.47M 446.47M 446.47M 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 446.47M
Diluted Weighted Shares Outstanding 446.59M 446.85M 447.35M 447.87M
Number of Employees 19718 20585 21046 17553
Number of Part-Time Employees 0 0 0 0

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