Utilities: Utilities


$38.55 0.31 | 0.81%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 341.00M 836.00M 1.40B 1.10B
Receivables 1.19B 1.19B 1.32B 1.85B
Inventories 356.00M 357.00M 381.00M 702.00M
Other Current Assets 178.00M 268.00M 2.92B 1.49B
Total Current Assets 2.07B 2.65B 6.03B 5.15B
Property, Plant & Equipment, Gross 36.22B 36.23B 33.69B 44.13B
Accumulated Depreciation & Depletion 6.15B 5.85B 5.52B 11.04B
Property, Plant & Equipment, Net 30.07B 30.38B 28.17B 33.09B
Intangibles 3.76B 4.23B 4.33B 5.17B
Other Non-Current Assets 2.41B 2.04B 10.08B 2.85B
Total Non-Current Assets 36.25B 36.66B 42.58B 41.11B
Liabilities & Shareholder Equity
Total Assets 38.31B 39.30B 48.61B 46.26B
Accounts Payable 820.00M 812.00M 995.00M 1.31B
Short Term Debt 1.44B 1.40B 1.84B 1.02B
Other Current Liabilities 1.58B 1.66B 4.61B 2.59B
Total Current Liabilities 3.84B 3.88B 7.44B 4.91B
Long Term Debt 17.81B 18.56B 17.05B 20.59B
Deferred Income Taxes 3.89B 3.44B 3.10B 3.93B
Other Non-Current Liabilities 2.88B 3.50B 7.38B 4.36B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.58B 25.51B 27.54B 28.88B
Total Liabilities 28.42B 29.38B 34.98B 33.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.90B 9.92B 13.63B 12.47B
Common Par 7.00M 7.00M 7.00M 6.00M
Additional Paid In Capital 9.84B 9.69B 9.43B 8.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.83B 2.95B 6.46B 5.71B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.78B -2.73B -2.27B -1.56B
Total Capitalization 27.71B 28.48B 30.68B 33.06B
Total Equity 9.90B 9.92B 13.63B 12.47B
Total Liabilities & Stock Equity 38.31B 39.30B 48.61B 46.26B
Total Common Shares Outstanding 679.73M 673.86M 665.85M 630.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 677.59M 669.81M 653.50M 608.98M
Diluted Weighted Shares Outstanding 680.45M 672.59M 665.97M 663.07M
Number of Employees 12689 12799 17391 18108
Number of Part-Time Employees 0 0 0 0

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