Basic Materials: Energy


$41.34 0.47 | 1.15%
01/30/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 134.53M 537.07M 35.09M 898.00K
Receivables 1.10B 914.04M 922.24M 815.14M
Inventories 188.29M 235.84M 202.19M 317.16M
Other Current Assets 157.16M 204.76M 146.36M 145.57M
Total Current Assets 1.58B 1.89B 1.31B 1.28B
Property, Plant & Equipment, Gross 10.76B 8.59B 6.96B 5.86B
Accumulated Depreciation & Depletion 1.65B 1.44B 1.26B 1.10B
Property, Plant & Equipment, Net 9.10B 7.14B 5.70B 4.76B
Intangibles 832.18M 645.87M 653.54M 661.20M
Other Non-Current Assets 1.34B 1.28B 1.28B 1.22B
Total Non-Current Assets 11.28B 9.07B 7.64B 6.64B
Liabilities & Shareholder Equity
Total Assets 12.86B 10.96B 8.95B 7.92B
Accounts Payable 1.30B 1.41B 1.09B 1.17B
Short Term Debt 7.65M 7.65M 361.06M 236.93M
Other Current Liabilities 395.50M 155.89M 437.19M 564.01M
Total Current Liabilities 1.71B 1.57B 1.89B 1.97B
Long Term Debt 6.04B 4.80B 3.52B 2.58B
Deferred Income Taxes 113.03M 121.66M 95.97M 87.39M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 357.00K 438.00K 573.00K 606.00K
Total Non-Current Liabilities 6.16B 4.93B 3.62B 2.67B
Total Liabilities 7.87B 6.50B 5.51B 4.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.99B 4.46B 3.44B 3.27B
Common Par 5.05B 4.56B 3.49B 3.27B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -58.84M -99.32M -51.09M 6.28M
Total Capitalization 11.04B 9.26B 6.96B 5.85B
Total Equity 4.99B 4.46B 3.44B 3.27B
Total Liabilities & Stock Equity 12.86B 10.96B 8.95B 7.92B
Total Common Shares Outstanding 232.00M 219.82M 203.82M 167.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 224.66M 217.13M 203.82M 202.74M
Diluted Weighted Shares Outstanding 224.66M 217.13M 203.82M 202.74M
Number of Employees 1927 4859 4795 1275
Number of Part-Time Employees 0 0 0 0

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