Utilities: Utilities


$63.77 n/a | n/a%
01/30/15 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 136.00M 72.00M 29.00M 55.00M
Receivables 808.00M 787.00M 762.00M 837.00M
Inventories 362.00M 440.00M 442.00M 441.00M
Other Current Assets 115.00M 228.00M 258.00M 298.00M
Total Current Assets 1.42B 1.53B 1.49B 1.63B
Property, Plant & Equipment, Gross 15.42B 14.92B 14.09B 12.93B
Accumulated Depreciation & Depletion 4.16B 3.95B 3.97B 3.50B
Property, Plant & Equipment, Net 11.26B 10.97B 10.12B 9.43B
Intangibles 230.00M 230.00M 230.00M 230.00M
Other Non-Current Assets 2.25B 1.89B 1.69B 1.68B
Total Non-Current Assets 13.74B 13.09B 12.04B 11.34B
Liabilities & Shareholder Equity
Total Assets 15.16B 14.62B 13.53B 12.97B
Accounts Payable 425.00M 428.00M 374.00M 526.00M
Short Term Debt 430.00M 795.00M 684.00M 757.00M
Other Current Liabilities 587.00M 588.00M 584.00M 584.00M
Total Current Liabilities 1.44B 1.81B 1.64B 1.87B
Long Term Debt 5.40B 4.95B 4.62B 4.15B
Deferred Income Taxes 1.70B 1.65B 1.53B 1.39B
Other Non-Current Liabilities 1.96B 2.05B 1.85B 1.86B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.06B 8.65B 8.00B 7.40B
Total Liabilities 10.50B 10.46B 9.64B 9.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.66B 4.15B 3.89B 3.70B
Common Par 0.00 0.00 0.00 1.79B
Additional Paid In Capital 2.28B 1.98B 1.89B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.44B 2.26B 2.10B 1.96B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -60.00M -86.00M -94.00M -47.00M
Total Capitalization 10.06B 9.10B 8.51B 7.85B
Total Equity 4.66B 4.15B 3.89B 3.70B
Total Liabilities & Stock Equity 15.16B 14.62B 13.53B 12.97B
Total Common Shares Outstanding 141.14M 132.00M 130.00M 127.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 138.70M 131.10M 128.80M 125.70M
Diluted Weighted Shares Outstanding 139.10M 133.30M 130.20M 126.30M
Number of Employees 5989 5842 5889 5877
Number of Part-Time Employees 0 0 0 0

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