Utilities: Utilities


$70.85 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 176.00M 137.00M 136.00M 72.00M
Receivables 505.00M 684.00M 802.00M 787.00M
Inventories 312.00M 361.00M 362.00M 440.00M
Other Current Assets 385.00M 963.00M 121.00M 228.00M
Total Current Assets 1.38B 2.15B 1.42B 1.53B
Property, Plant & Equipment, Gross 17.65B 16.52B 15.71B 14.92B
Accumulated Depreciation & Depletion 4.43B 4.21B 4.16B 3.95B
Property, Plant & Equipment, Net 13.21B 12.31B 11.55B 10.97B
Intangibles 210.00M 210.00M 230.00M 230.00M
Other Non-Current Assets 2.34B 2.16B 1.96B 1.89B
Total Non-Current Assets 15.77B 14.67B 13.74B 13.09B
Liabilities & Shareholder Equity
Total Assets 17.15B 16.82B 15.16B 14.62B
Accounts Payable 590.00M 520.00M 425.00M 428.00M
Short Term Debt 647.00M 1.08B 430.00M 795.00M
Other Current Liabilities 715.00M 864.00M 587.00M 588.00M
Total Current Liabilities 1.95B 2.47B 1.44B 1.81B
Long Term Debt 5.88B 5.50B 5.39B 4.95B
Deferred Income Taxes 1.91B 1.93B 1.70B 1.65B
Other Non-Current Liabilities 1.96B 1.94B 1.96B 2.05B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.75B 9.36B 9.06B 8.65B
Total Liabilities 11.70B 11.83B 10.50B 10.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.44B 4.99B 4.66B 4.15B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.39B 2.38B 2.28B 1.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.12B 2.68B 2.44B 2.26B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -65.00M -75.00M -60.00M -86.00M
Total Capitalization 11.32B 10.48B 10.06B 9.10B
Total Equity 5.44B 4.99B 4.66B 4.15B
Total Liabilities & Stock Equity 17.15B 16.82B 15.16B 14.62B
Total Common Shares Outstanding 142.90M 142.70M 141.14M 132.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 142.90M 141.90M 138.70M 131.10M
Diluted Weighted Shares Outstanding 142.90M 141.90M 139.10M 133.30M
Number of Employees 5829 5886 5989 5842
Number of Part-Time Employees 0 0 0 0

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