Basic Materials: Energy


$54.84 2.81 | 5.4%
06/23/17 - 12:31 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.10B 1.60B 1.08B 845.64M
Receivables 341.63M 176.96M 306.08M 235.78M
Inventories 0.00 0.00 0.00 19.66M
Other Current Assets 33.05M 417.40M 458.46M 107.65M
Total Current Assets 1.83B 2.25B 1.90B 1.26B
Property, Plant & Equipment, Gross 17.70B 15.16B 13.38B 11.02B
Accumulated Depreciation & Depletion 4.53B 3.69B 3.30B 2.68B
Property, Plant & Equipment, Net 13.16B 11.47B 10.08B 8.33B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 482.49M 253.13M 54.22M 202.87M
Total Non-Current Assets 13.64B 11.73B 10.13B 8.54B
Liabilities & Shareholder Equity
Total Assets 15.47B 13.98B 12.04B 9.79B
Accounts Payable 309.98M 291.55M 444.08M 330.33M
Short Term Debt 0.00 299.00M 165.87M 11.16M
Other Current Liabilities 314.82M 68.36M 74.98M 68.72M
Total Current Liabilities 804.64M 795.82M 833.34M 523.41M
Long Term Debt 3.29B 2.79B 2.79B 2.75B
Deferred Income Taxes 1.76B 1.97B 1.75B 1.66B
Other Non-Current Liabilities 499.57M 386.80M 284.60M 0.00
Minority Interest 321.92M 236.72M 124.03M 47.24M
Total Non-Current Liabilities 8.81B 8.10B 6.62B 5.23B
Total Liabilities 9.61B 8.90B 7.45B 5.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.86B 5.08B 4.58B 4.03B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.44B 2.15B 1.90B 1.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.51B 2.98B 2.92B 2.57B
Treasury Stock -91.02M -104.08M -429.44M -447.74M
Other Equity Adjustments 2.04M 46.38M 199.49M 44.70M
Total Capitalization 9.15B 7.87B 7.38B 6.78B
Total Equity 5.86B 5.08B 4.58B 4.03B
Total Liabilities & Stock Equity 15.47B 13.98B 12.04B 9.79B
Total Common Shares Outstanding 172.83M 152.55M 151.60M 150.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.07M 5.79M 23.79M 24.80M
Basic Weighted Shares Outstanding 166.98M 152.40M 151.55M 150.57M
Diluted Weighted Shares Outstanding 166.98M 152.94M 152.51M 151.79M
Number of Employees 1809 1914 1750 1621
Number of Part-Time Employees 0 0 0 0

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