Basic Materials: Energy


$52.06 -0.32 | -0.61%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 5.08M 42.53M 134.53M 537.07M
Receivables 593.45M 735.83M 1.10B 914.04M
Inventories 204.78M 189.97M 242.40M 235.84M
Other Current Assets 79.86M 117.73M 103.05M 204.76M
Total Current Assets 883.16M 1.09B 1.58B 1.89B
Property, Plant & Equipment, Gross 14.31B 13.38B 10.76B 8.59B
Accumulated Depreciation & Depletion 2.05B 1.84B 1.65B 1.44B
Property, Plant & Equipment, Net 12.26B 11.54B 9.10B 7.14B
Intangibles 824.88M 822.36M 832.18M 645.87M
Other Non-Current Assets 962.75M 1.16B 1.34B 1.28B
Total Non-Current Assets 14.04B 13.51B 11.28B 9.07B
Liabilities & Shareholder Equity
Total Assets 14.93B 14.60B 12.86B 10.96B
Accounts Payable 632.57M 910.80M 1.30B 1.13B
Short Term Debt 653.99M 1.06B 7.65M 7.65M
Other Current Liabilities 293.74M 362.31M 395.50M 429.06M
Total Current Liabilities 1.58B 2.34B 1.71B 1.57B
Long Term Debt 6.70B 6.00B 6.04B 4.80B
Deferred Income Taxes 154.63M 141.34M 113.03M 121.66M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 8.33M 1.04M 357.00K 438.00K
Total Non-Current Liabilities 7.01B 6.31B 6.16B 4.93B
Total Liabilities 8.59B 8.65B 7.87B 6.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.33B 5.95B 4.99B 4.46B
Common Par 6.45B 6.04B 5.05B 4.56B
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 -113.28M -91.82M -58.84M -99.32M
Total Capitalization 13.03B 11.96B 11.04B 9.26B
Total Equity 6.33B 5.95B 4.99B 4.46B
Total Liabilities & Stock Equity 14.93B 14.60B 12.86B 10.96B
Total Common Shares Outstanding 285.83M 253.82M 232.00M 219.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 267.28M 243.31M 224.66M 217.13M
Diluted Weighted Shares Outstanding 267.28M 243.31M 224.66M 217.13M
Number of Employees 2364 2269 1927 4859
Number of Part-Time Employees 0 0 0 0

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