Utilities: Utilities


$17.04 -0.03 | -0.18%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.89B 1.43B 1.64B 1.78B
Receivables 1.30B 801.45M 845.50M 848.17M
Inventories n.a. 0.00 6.95M 9.14M
Other Current Assets 298.18M 921.61M 971.88M 434.47M
Total Current Assets 3.50B 3.16B 3.46B 3.07B
Property, Plant & Equipment, Gross 2.98B 3.11B 4.43B 4.19B
Accumulated Depreciation & Depletion n.a. 791.39M 990.57M 928.57M
Property, Plant & Equipment, Net 2.98B 2.32B 3.44B 3.26B
Intangibles 3.31B 2.32B 3.35B 3.70B
Other Non-Current Assets 2.88B 2.43B 2.95B 3.09B
Total Non-Current Assets 9.46B 7.07B 9.74B 10.04B
Liabilities & Shareholder Equity
Total Assets 12.95B 10.23B 13.20B 13.11B
Accounts Payable 1.09B 1.03B 1.21B 1.08B
Short Term Debt 918.00M 830.45M 1.18B 654.57M
Other Current Liabilities 582.10M 547.49M 402.42M 341.25M
Total Current Liabilities 2.77B 2.40B 2.79B 2.07B
Long Term Debt 5.67B 4.53B 5.85B 6.38B
Deferred Income Taxes 406.76M 361.63M 526.20M 471.93M
Other Non-Current Liabilities 924.18M 375.90M 513.04M 470.19M
Minority Interest -6.71M 2.61M -23.56M 4.91M
Total Non-Current Liabilities 7.74B 5.89B 7.81B 8.07B
Total Liabilities 10.51B 8.29B 10.59B 10.15B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.45B 1.94B 2.61B 2.97B
Common Par 1.76B 1.35B 1.80B 2.02B
Additional Paid In Capital 143.77M 118.16M 175.81M 121.51M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 0.00 54.80M 46.04M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 540.88M 468.97M 576.96M 774.69M
Total Capitalization 8.12B 6.47B 8.45B 9.35B
Total Equity 2.45B 1.94B 2.61B 2.97B
Total Liabilities & Stock Equity 12.95B 10.23B 13.20B 13.11B
Total Common Shares Outstanding 508.96M 508.96M 508.96M 508.96M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 508.96M 508.96M 508.96M 508.96M
Diluted Weighted Shares Outstanding 508.96M 508.96M 508.96M 508.96M
Number of Employees NA 9890 9136 8391
Number of Part-Time Employees NA 0 0 0

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