Basic Materials: Energy


$62.54 0.01 | 0.02%
01/19/17 - 02:06 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.60B 1.08B 845.64M 182.06M
Receivables 176.96M 306.08M 235.78M 190.26M
Inventories 0.00 0.00 19.66M 45.16M
Other Current Assets 417.40M 458.46M 107.65M 396.92M
Total Current Assets 2.25B 1.90B 1.26B 852.84M
Property, Plant & Equipment, Gross 15.64B 13.38B 11.02B 9.12B
Accumulated Depreciation & Depletion 4.16B 3.30B 2.68B 2.06B
Property, Plant & Equipment, Net 11.47B 10.08B 8.33B 7.06B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 253.13M 54.22M 202.87M 937.61M
Total Non-Current Assets 11.73B 10.13B 8.54B 8.00B
Liabilities & Shareholder Equity
Total Assets 13.98B 12.04B 9.79B 8.85B
Accounts Payable 291.55M 444.08M 330.33M 276.80M
Short Term Debt 299.00M 165.87M 11.16M 23.20M
Other Current Liabilities 205.27M 74.98M 68.72M 160.90M
Total Current Liabilities 795.82M 833.34M 523.41M 570.46M
Long Term Debt 2.79B 2.79B 2.75B 2.50B
Deferred Income Taxes 1.97B 1.75B 1.66B 1.44B
Other Non-Current Liabilities 386.80M 284.60M 0.00 445.56M
Minority Interest 236.72M 124.03M 47.24M 13.02M
Total Non-Current Liabilities 8.10B 6.62B 5.23B 4.68B
Total Liabilities 8.90B 7.45B 5.76B 5.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.08B 4.58B 4.03B 3.60B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.15B 1.90B 1.87B 1.77B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.98B 2.92B 2.57B 2.20B
Treasury Stock -104.08M -429.44M -447.74M -461.77M
Other Equity Adjustments 46.38M 199.49M 44.70M 99.55M
Total Capitalization 7.87B 7.38B 6.78B 6.11B
Total Equity 5.08B 4.58B 4.03B 3.60B
Total Liabilities & Stock Equity 13.98B 12.04B 9.79B 8.85B
Total Common Shares Outstanding 152.55M 151.60M 150.88M 150.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.79M 23.79M 24.80M 25.57M
Basic Weighted Shares Outstanding 152.40M 151.55M 150.57M 149.62M
Diluted Weighted Shares Outstanding 152.94M 152.51M 151.79M 150.51M
Number of Employees 1914 1750 1621 1873
Number of Part-Time Employees 0 0 0 0

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