Utilities: Utilities


$65.61 0.89 | 1.38%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 208.00M 176.00M 137.00M 136.00M
Receivables 616.00M 505.00M 684.00M 802.00M
Inventories 291.00M 312.00M 361.00M 362.00M
Other Current Assets 391.00M 385.00M 963.00M 121.00M
Total Current Assets 1.51B 1.38B 2.15B 1.42B
Property, Plant & Equipment, Gross 18.56B 17.24B 16.52B 15.71B
Accumulated Depreciation & Depletion 4.45B 4.31B 4.21B 4.16B
Property, Plant & Equipment, Net 14.11B 12.94B 12.31B 11.55B
Intangibles 210.00M 210.00M 210.00M 230.00M
Other Non-Current Assets 2.88B 2.62B 2.16B 1.96B
Total Non-Current Assets 17.20B 15.77B 14.67B 13.74B
Liabilities & Shareholder Equity
Total Assets 18.71B 17.15B 16.82B 15.16B
Accounts Payable 404.00M 590.00M 520.00M 425.00M
Short Term Debt 958.00M 647.00M 1.08B 430.00M
Other Current Liabilities 703.00M 715.00M 864.00M 587.00M
Total Current Liabilities 2.06B 1.95B 2.47B 1.44B
Long Term Debt 6.47B 5.88B 5.50B 5.39B
Deferred Income Taxes 2.16B 1.91B 1.93B 1.70B
Other Non-Current Liabilities 2.29B 1.96B 1.94B 1.96B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.92B 9.75B 9.36B 9.06B
Total Liabilities 12.98B 11.70B 11.83B 10.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.72B 5.44B 4.99B 4.66B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.39B 2.39B 2.38B 2.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.38B 3.12B 2.68B 2.44B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -49.00M -65.00M -75.00M -60.00M
Total Capitalization 12.20B 11.32B 10.48B 10.06B
Total Equity 5.72B 5.44B 4.99B 4.66B
Total Liabilities & Stock Equity 18.71B 17.15B 16.82B 15.16B
Total Common Shares Outstanding 142.90M 142.90M 142.70M 141.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 142.90M 142.90M 141.90M 138.70M
Diluted Weighted Shares Outstanding 142.90M 142.90M 141.90M 139.10M
Number of Employees 5910 5829 5886 5989
Number of Part-Time Employees 0 0 0 0

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