Utilities: Utilities


$64.55 -0.63 | -0.97%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 137.00M 136.00M 72.00M 29.00M
Receivables 838.00M 808.00M 787.00M 762.00M
Inventories 360.00M 362.00M 440.00M 442.00M
Other Current Assets 810.00M 115.00M 228.00M 258.00M
Total Current Assets 2.15B 1.42B 1.53B 1.49B
Property, Plant & Equipment, Gross 16.35B 15.89B 14.92B 14.09B
Accumulated Depreciation & Depletion 4.21B 4.16B 3.95B 3.97B
Property, Plant & Equipment, Net 12.14B 11.73B 10.97B 10.12B
Intangibles 210.00M 230.00M 230.00M 230.00M
Other Non-Current Assets 2.36B 1.78B 1.89B 1.69B
Total Non-Current Assets 14.71B 13.74B 13.09B 12.04B
Liabilities & Shareholder Equity
Total Assets 16.85B 15.16B 14.62B 13.53B
Accounts Payable 520.00M 425.00M 428.00M 374.00M
Short Term Debt 1.08B 430.00M 795.00M 684.00M
Other Current Liabilities 929.00M 587.00M 588.00M 584.00M
Total Current Liabilities 2.53B 1.44B 1.81B 1.64B
Long Term Debt 5.53B 5.39B 4.95B 4.62B
Deferred Income Taxes 1.87B 1.70B 1.65B 1.53B
Other Non-Current Liabilities 1.94B 1.96B 2.05B 1.85B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.33B 9.06B 8.65B 8.00B
Total Liabilities 11.87B 10.50B 10.46B 9.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.99B 4.66B 4.15B 3.89B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.38B 2.28B 1.98B 1.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.68B 2.44B 2.26B 2.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -75.00M -60.00M -86.00M -94.00M
Total Capitalization 10.52B 10.06B 9.10B 8.51B
Total Equity 4.99B 4.66B 4.15B 3.89B
Total Liabilities & Stock Equity 16.85B 15.16B 14.62B 13.53B
Total Common Shares Outstanding 142.70M 141.14M 132.00M 130.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 141.90M 138.70M 131.10M 128.80M
Diluted Weighted Shares Outstanding 141.90M 139.10M 133.30M 130.20M
Number of Employees 5886 5989 5842 5889
Number of Part-Time Employees 0 0 0 0

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