Utilities: Utilities


$35.74 n/a | n/a%
02/12/16 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.75B 1.10B 901.00M 1.20B
Receivables 1.83B 1.85B 1.68B 1.66B
Inventories 836.00M 702.00M 673.00M 654.00M
Other Current Assets 1.74B 1.49B 1.81B 2.91B
Total Current Assets 6.16B 5.15B 5.07B 6.43B
Property, Plant & Equipment, Gross 46.36B 44.13B 40.14B 36.48B
Accumulated Depreciation & Depletion 11.77B 11.04B 10.11B 9.21B
Property, Plant & Equipment, Net 34.60B 33.09B 30.03B 27.27B
Intangibles 4.93B 5.17B 5.08B 5.18B
Other Non-Current Assets 3.18B 2.85B 3.45B 3.78B
Total Non-Current Assets 42.70B 41.11B 38.57B 36.22B
Liabilities & Shareholder Equity
Total Assets 48.86B 46.26B 43.63B 42.65B
Accounts Payable 1.36B 1.31B 1.25B 1.21B
Short Term Debt 3.00B 1.02B 1.40B 578.00M
Other Current Liabilities 3.09B 2.59B 2.97B 3.46B
Total Current Liabilities 7.44B 4.91B 5.62B 5.25B
Long Term Debt 18.86B 20.59B 18.73B 17.99B
Deferred Income Taxes 4.45B 3.93B 3.39B 3.33B
Other Non-Current Liabilities 4.49B 4.36B 5.40B 4.98B
Minority Interest 0.00 1.00M 5.00M 17.00M
Total Non-Current Liabilities 27.79B 28.88B 27.53B 26.57B
Total Liabilities 35.24B 33.79B 33.15B 31.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.63B 12.47B 10.48B 10.83B
Common Par 7.00M 6.00M 6.00M 6.00M
Additional Paid In Capital 9.43B 8.32B 6.94B 6.81B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.46B 5.71B 5.48B 4.80B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.27B -1.56B -1.94B -788.00M
Total Capitalization 32.48B 33.06B 29.20B 28.82B
Total Equity 13.63B 12.47B 10.48B 10.83B
Total Liabilities & Stock Equity 48.86B 46.26B 43.63B 42.65B
Total Common Shares Outstanding 665.85M 630.32M 581.94M 578.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 653.50M 608.98M 580.28M 550.39M
Diluted Weighted Shares Outstanding 665.97M 663.07M 581.63M 550.95M
Number of Employees 17391 18108 18000 18000
Number of Part-Time Employees 0 0 0 0

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