Basic Materials: Energy


$29.33 -0.16 | -0.54%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 42.53M 134.53M 537.07M 35.09M
Receivables 735.83M 1.10B 914.04M 922.24M
Inventories 189.97M 188.29M 235.84M 202.19M
Other Current Assets 117.73M 157.16M 204.76M 146.36M
Total Current Assets 1.09B 1.58B 1.89B 1.31B
Property, Plant & Equipment, Gross 13.38B 10.76B 8.59B 6.96B
Accumulated Depreciation & Depletion 1.84B 1.65B 1.44B 1.26B
Property, Plant & Equipment, Net 11.54B 9.10B 7.14B 5.70B
Intangibles 822.36M 832.18M 645.87M 653.54M
Other Non-Current Assets 1.19B 1.34B 1.28B 1.28B
Total Non-Current Assets 13.55B 11.28B 9.07B 7.64B
Liabilities & Shareholder Equity
Total Assets 14.63B 12.86B 10.96B 8.95B
Accounts Payable 910.80M 1.30B 1.41B 1.09B
Short Term Debt 7.65M 7.65M 7.65M 361.06M
Other Current Liabilities 1.42B 395.50M 155.89M 437.19M
Total Current Liabilities 2.34B 1.71B 1.57B 1.89B
Long Term Debt 6.04B 6.04B 4.80B 3.52B
Deferred Income Taxes 141.34M 113.03M 121.66M 95.97M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 1.04M 357.00K 438.00K 573.00K
Total Non-Current Liabilities 6.35B 6.16B 4.93B 3.62B
Total Liabilities 8.68B 7.87B 6.50B 5.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.95B 4.99B 4.46B 3.44B
Common Par 6.04B 5.05B 4.56B 3.49B
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 -91.82M -58.84M -99.32M -51.09M
Total Capitalization 11.99B 11.04B 9.26B 6.96B
Total Equity 5.95B 4.99B 4.46B 3.44B
Total Liabilities & Stock Equity 14.63B 12.86B 10.96B 8.95B
Total Common Shares Outstanding 253.82M 232.00M 219.82M 203.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 243.31M 224.66M 217.13M 203.82M
Diluted Weighted Shares Outstanding 243.31M 224.66M 217.13M 203.82M
Number of Employees 2269 1927 4859 4795
Number of Part-Time Employees 0 0 0 0

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