Basic Materials: Energy


$46.94 0.44 | 0.95%
06/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 406.00K 5.08M 42.53M 134.53M
Receivables 872.31M 593.45M 735.83M 1.10B
Inventories 200.95M 204.78M 189.97M 242.40M
Other Current Assets 100.58M 79.86M 117.73M 103.05M
Total Current Assets 1.17B 883.16M 1.09B 1.58B
Property, Plant & Equipment, Gross 14.85B 14.31B 13.38B 10.76B
Accumulated Depreciation & Depletion 2.39B 2.05B 1.84B 1.65B
Property, Plant & Equipment, Net 12.46B 12.26B 11.54B 9.10B
Intangibles 812.98M 824.88M 822.36M 832.18M
Other Non-Current Assets 1.02B 962.75M 1.16B 1.34B
Total Non-Current Assets 14.30B 14.04B 13.51B 11.28B
Liabilities & Shareholder Equity
Total Assets 15.47B 14.93B 14.60B 12.86B
Accounts Payable 930.67M 632.57M 910.80M 1.30B
Short Term Debt 1.52B 653.99M 1.06B 7.65M
Other Current Liabilities 375.78M 293.74M 362.31M 395.50M
Total Current Liabilities 2.82B 1.58B 2.34B 1.71B
Long Term Debt 6.29B 6.70B 6.00B 6.04B
Deferred Income Taxes 175.84M 154.63M 141.34M 113.03M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 5.50M 8.33M 1.04M 357.00K
Total Non-Current Liabilities 6.63B 7.01B 6.31B 6.16B
Total Liabilities 9.45B 8.59B 8.65B 7.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.02B 6.33B 5.95B 4.99B
Common Par 6.18B 6.45B 6.04B 5.05B
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 -161.53M -113.28M -91.82M -58.84M
Total Capitalization 12.31B 13.03B 11.96B 11.04B
Total Equity 6.02B 6.33B 5.95B 4.99B
Total Liabilities & Stock Equity 15.47B 14.93B 14.60B 12.86B
Total Common Shares Outstanding 285.83M 285.83M 253.82M 232.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 285.83M 267.28M 243.31M 224.66M
Diluted Weighted Shares Outstanding 285.83M 267.28M 243.31M 224.66M
Number of Employees 2384 2364 2269 1927
Number of Part-Time Employees 0 0 0 0

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