Basic Materials: Metals & Mining


$60.21 0.21 | 0.35%
04/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 2.03B 4.13B 3.47B 3.98B
Receivables 9.42B 9.48B 12.37B 12.32B
Inventories 7.49B 6.98B 10.18B 9.61B
Other Current Assets 1.04B 248.31M 2.01B 401.58M
Total Current Assets 24.26B 24.76B 30.25B 30.32B
Property, Plant & Equipment, Gross 27.96B 29.29B 58.85B 59.70B
Accumulated Depreciation & Depletion n.a. 0.00 26.75B 25.85B
Property, Plant & Equipment, Net 27.96B 29.29B 32.10B 33.85B
Intangibles 5.04B 5.43B 4.64B 4.08B
Other Non-Current Assets 7.55B 7.62B 8.47B 9.43B
Total Non-Current Assets 41.78B 43.46B 47.95B 49.98B
Liabilities & Shareholder Equity
Total Assets 66.04B 68.22B 78.19B 80.30B
Accounts Payable 4.91B 4.17B 5.49B 5.63B
Short Term Debt 8.44B 10.52B 11.13B 10.15B
Other Current Liabilities 2.31B 1.07B 1.90B 2.37B
Total Current Liabilities 15.66B 17.08B 20.38B 19.27B
Long Term Debt 10.36B 10.90B 13.88B 14.70B
Deferred Income Taxes 1.36B 1.42B 1.67B 1.62B
Other Non-Current Liabilities 708.74M 566.18M 1.02B 1.34B
Minority Interest -260.91M -244.09M -62.55M -20.69M
Total Non-Current Liabilities 15.29B 16.16B 19.96B 21.27B
Total Liabilities 30.95B 33.23B 40.34B 40.54B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 35.08B 34.98B 37.85B 39.76B
Common Par 399.38M 409.27M 439.42M 456.59M
Additional Paid In Capital 1.16B 1.17B 987.16M 1.02B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 34.09B 34.36B 37.29B 38.86B
Treasury Stock -1.27B -1.30B -1.40B -1.49B
Other Equity Adjustments 706.14M 341.20M 535.74M 921.74M
Total Capitalization 45.44B 45.89B 51.73B 54.46B
Total Equity 35.08B 34.98B 37.85B 39.76B
Total Liabilities & Stock Equity 66.04B 68.22B 78.19B 80.30B
Total Common Shares Outstanding 348.75M 319.98M 319.97M 319.13M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 7.19M 7.19M 7.40M
Basic Weighted Shares Outstanding 319.99M 319.98M 319.21M 312.04M
Diluted Weighted Shares Outstanding 319.99M 319.98M 319.21M 312.04M
Number of Employees NA 34327 37225 34713
Number of Part-Time Employees NA 0 0 0

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