Basic Materials: Energy


$98.61 1.02 | 1.05%
02/05/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.40B 6.69B 8.82B 3.77B
Receivables 4.82B 5.79B 3.85B 3.33B
Inventories 1.71B 1.51B 840.62M 696.90M
Other Current Assets 13.75B 10.19B 11.16B 5.57B
Total Current Assets 22.68B 24.18B 27.38B 20.99B
Property, Plant & Equipment, Gross 118.94B 104.50B 66.35B 55.62B
Accumulated Depreciation & Depletion 44.27B 35.34B 25.95B 20.53B
Property, Plant & Equipment, Net 74.68B 69.16B 40.39B 35.09B
Intangibles 561.33M 666.31M 155.88M 164.36M
Other Non-Current Assets 5.89B 5.96B 5.13B 4.89B
Total Non-Current Assets 84.18B 78.37B 45.69B 40.15B
Liabilities & Shareholder Equity
Total Assets 106.86B 102.55B 73.07B 61.14B
Accounts Payable 9.77B 10.80B 6.64B 6.78B
Short Term Debt 5.03B 8.22B 4.62B 3.17B
Other Current Liabilities 1.46B 2.25B 1.95B 1.22B
Total Current Liabilities 16.68B 21.28B 13.21B 11.17B
Long Term Debt 16.99B 13.53B 4.66B 2.88B
Deferred Income Taxes 3.25B 4.18B 545.19M 873.19M
Other Non-Current Liabilities 8.73B 7.18B 5.03B 4.40B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.98B 24.90B 10.23B 8.15B
Total Liabilities 45.66B 46.18B 23.44B 19.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.20B 56.37B 49.63B 41.82B
Common Par 0.00 156.59M 152.04M 150.99M
Additional Paid In Capital 6.95B 6.95B 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.53B 46.15B 38.95B 41.67B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.73B 3.11B 10.52B 0.00
Total Capitalization 78.19B 69.90B 54.28B 44.70B
Total Equity 61.20B 56.37B 49.63B 41.82B
Total Liabilities & Stock Equity 106.86B 102.55B 73.07B 61.14B
Total Common Shares Outstanding 446.47M 446.46M 446.46M 446.59M
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 446.46M 446.69M
Diluted Weighted Shares Outstanding 447.35M 447.87M 448.08M 448.54M
Number of Employees 21046 17553 10063 5377
Number of Part-Time Employees 0 0 0 0

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