Utilities: Utilities


$34.35 0.12 | 0.35%
01/20/17 - 03:16 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 836.00M 1.40B 1.10B 901.00M
Receivables 1.19B 1.32B 1.85B 1.68B
Inventories 357.00M 381.00M 702.00M 673.00M
Other Current Assets 268.00M 2.92B 1.49B 1.81B
Total Current Assets 2.65B 6.03B 5.15B 5.07B
Property, Plant & Equipment, Gross 36.23B 33.69B 44.13B 40.14B
Accumulated Depreciation & Depletion 5.85B 5.52B 11.04B 10.11B
Property, Plant & Equipment, Net 30.38B 28.17B 33.09B 30.03B
Intangibles 4.23B 4.33B 5.17B 5.08B
Other Non-Current Assets 2.04B 10.08B 2.85B 3.45B
Total Non-Current Assets 36.66B 42.58B 41.11B 38.57B
Liabilities & Shareholder Equity
Total Assets 39.30B 48.61B 46.26B 43.63B
Accounts Payable 812.00M 995.00M 1.31B 1.25B
Short Term Debt 1.40B 1.84B 1.02B 1.40B
Other Current Liabilities 1.66B 4.61B 2.59B 2.97B
Total Current Liabilities 3.88B 7.44B 4.91B 5.62B
Long Term Debt 18.56B 17.05B 20.59B 18.73B
Deferred Income Taxes 3.44B 3.10B 3.93B 3.39B
Other Non-Current Liabilities 3.50B 7.38B 4.36B 5.40B
Minority Interest 0.00 0.00 0.00 5.00M
Total Non-Current Liabilities 25.51B 27.54B 28.88B 27.53B
Total Liabilities 29.38B 34.98B 33.79B 33.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.92B 13.63B 12.47B 10.48B
Common Par 7.00M 7.00M 6.00M 6.00M
Additional Paid In Capital 9.69B 9.43B 8.32B 6.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.95B 6.46B 5.71B 5.48B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.73B -2.27B -1.56B -1.94B
Total Capitalization 28.48B 30.68B 33.06B 29.20B
Total Equity 9.92B 13.63B 12.47B 10.48B
Total Liabilities & Stock Equity 39.30B 48.61B 46.26B 43.63B
Total Common Shares Outstanding 673.86M 665.85M 630.32M 581.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 669.81M 653.50M 608.98M 580.28M
Diluted Weighted Shares Outstanding 672.59M 665.97M 663.07M 581.63M
Number of Employees 12799 17391 18108 18000
Number of Part-Time Employees 0 0 0 0

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