Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 259 311 442 358
Short Term Investments 0 18 37 35
Cash and Short Term Investments 259 329 479 393
Accounts Receivable - Trade, Gross 3,292 3,136 3,205 2,842
Provision for Doubtful Accounts -139 -76 -71 -68
Accounts Receivable - Trade, Net 3,153 3,060 3,134 2,774
Total Receivables, Net 3,153 3,060 3,134 2,774
Inventories - Raw Materials 2,312 2,297 2,238 2,293
Inventories - Other 855 935 846 957
Total Inventory 3,167 3,232 3,084 3,250
Discontinued Operations - Current Asset 0 0 0 0
Other Current Assets 2,103 2,542 3,017 2,036
Other Current Assets, Total 2,103 2,542 3,017 2,036
Total Current Assets 8,682 9,163 9,714 8,453
Land/Improvements - Gross 2,046 2,091 2,072 1,559
Machinery/Equipment - Gross 2,608 2,313 2,141 2,122
Construction in Progress - Gross 6,645 6,102 5,726 6,995
Other Property/Plant/Equipment - Gross 6,614 6,574 4,675 4,498
Property/Plant/Equipment, Total - Gross 17,913 17,080 14,614 15,174
Accumulated Depreciation, Total 0 0 0 0
Property/Plant/Equipment, Total - Net 17,913 17,080 14,614 15,174
Goodwill - Gross 19,425 0 0 0
Accumulated Goodwill Amortization -122 0 0 0
Goodwill, Net 19,303 19,303 19,303 19,396
Intangibles - Gross 0 0 0 0
Accumulated Intangible Amortization 0 0 0 0
Intangibles, Net 0 0 0 0
Utility Plant - Gross 139,191 132,232 119,844 112,333
Utility Plant Accumulated Depreciation -48,827 -45,773 -43,126 -41,537
Utility Plant, Net 90,393 86,705 77,080 71,217
Total Utility Plant, Net 90,393 86,705 77,080 71,217
LT Investment - Affiliate Companies 961 1,936 1,409 1,175
LT Investments - Other 0 1 4 16
Long Term Investments 961 1,937 1,413 1,191
Note Receivable - Long Term 0 0 0 0
Deferred Charges 0 0 0 0
Discontinued Operations - Long Term Asset 0 0 0 0
Other Long Term Assets 25,136 24,650 23,268 22,483
Other Long Term Assets, Total 25,136 24,650 23,268 22,483
Total Assets 162,388 158,838 145,392 137,914
Accounts Payable 3,144 3,487 3,487 3,043
Accrued Expenses 1,196 1,165 1,136 1,076
Notes Payable/Short Term Debt 2,873 3,135 3,410 2,163
Current Portion of Long Term Debt/Capital Leases 4,238 3,141 3,406 3,244
Discontinued Operations – Current Liability 0 0 0 0
Other Current Liabilities 4,854 3,824 3,602 2,956
Other Current liabilities, Total 4,854 3,824 3,602 2,956
Total Current Liabilities 16,305 14,752 15,041 12,482
Long Term Debt 54,909 54,135 51,123 49,035
Capital Lease Obligations 716 850 0 0
Total Long Term Debt 55,625 54,985 51,123 49,035
Total Debt 62,736 61,261 57,939 54,442
Deferred Income Tax - Long Term Liability 9,931 9,502 8,374 7,160
Deferred Income Tax 9,931 9,502 8,374 7,160
Minority Interest 1,220 1,129 17 -2
Reserves 12,286 12,437 9,548 9,486
Pension Benefits - Underfunded 969 934 988 1,103
Other Long Term Liabilities 18,088 18,277 16,484 16,911
Discontinued Operations - Liabilities 0 0 0 0
Other Liabilities, Total 31,343 31,648 27,020 27,500
Total Liabilities 114,424 112,016 101,575 96,175
Redeemable Preferred Stock 1,962 1,962 0 0
Redeemable Preferred Stock, Total 1,962 1,962 0 0
Common Stock 1 1 1 1
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 43,767 40,881 40,795 38,792
Retained Earnings (Accumulated Deficit) 2,471 4,108 3,113 3,013
Unrealized Gain (Loss) 6 -82 -3 12
Cumulative Translation Adjustment 0 0 0 0
Minimum Pension Liability Adjustment -76 3 -75 -69
Other Comprehensive Income -167 -51 -14 -10
Other Equity, Total -243 -48 -89 -79
Total Equity 47,964 46,822 43,817 41,739
Total Liabilities & Shareholders' Equity 162,388 158,838 145,392 137,914
Shares Outstanding – Common Stock Primary Issue 769 733 727 700
Total Common Shares Outstanding 769 733 727 700
Treasury Shares – Common Primary Issue 0 0 0 0
Shares Outstanding - Preferred Issue 6 40 40 0 0
Total Preferred Shares Outstanding 40 40 0 0
Treasury Shares - Preferred Issue 6 0 0 0 0
Employees 27,535 28,793 30,083 29,060
Number of Common Shareholders 136,857 140,942 149,275 166,271
Accumulated Goodwill Amortization 122 0 0 0
Accumulated Intangible Amortization 0 0 0 0
Total Current Assets less Inventory 5,515 5,931 6,630 5,203
Quick Ratio 0 0 0 0
Current Ratio 1 1 1 1
Net Debt 65,659 64,023 57,477 54,047
Tangible Book Value 26,699 25,557 24,514 22,343
Tangible Book Value per Share 35 35 34 32
Total Long Term Debt, Supplemental 58,979 57,147 53,384 50,547
Long Term Debt Maturing within 1 Year 4,238 3,141 3,408 3,244
Long Term Debt Maturing in Year 2 4,905 5,053 3,765 3,563
Long Term Debt Maturing in Year 3 3,356 4,334 4,803 3,699
Long Term Debt Maturing in Year 4 1,344 3,112 2,745 3,760
Long Term Debt Maturing in Year 5 3,153 1,965 3,375 3,010
Long Term Debt Maturing in 2-3 Years 8,261 9,387 8,568 7,262
Long Term Debt Maturing in 4-5 Years 4,497 5,077 6,120 6,770
Long Term Debt Maturing in Year 6 & Beyond 41,983 39,542 35,288 33,271
Interest Costs -620 -690 -487 -601
Total Capital Leases 845 969 941 1,000
Capital Lease Payments Due in Year 1 186 181 170 168
Capital Lease Payments Due in Year 2 173 186 174 169
Capital Lease Payments Due in Year 3 174 173 177 174
Capital Lease Payments Due in Year 4 119 175 165 176
Capital Lease Payments Due in Year 5 51 121 165 169
Capital Lease Payments Due in 2-3 Years 347 359 351 343
Capital Lease Payments Due in 4-5 Years 170 296 330 345
Capital Lease Payments Due in Year 6 & Beyond 762 823 577 745
Total Operating Leases 1,517 1,640 1,991 1,786
Operating Lease Payments Due in Year 1 229 268 239 233
Operating Lease Payments Due in Year 2 212 216 219 203
Operating Lease Payments Due in Year 3 202 201 186 183
Operating Lease Payments Due in Year 4 186 191 170 150
Operating Lease Payments Due in Year 5 162 176 160 135
Operating Lease Payments Due in 2-3 Years 414 417 405 386
Operating Lease Payments Due in 4-5 Years 348 367 330 285
Standardized Operating Lease Payments Due in Year 6 and Beyond 526 588 1,017 882
Pension Obligation - Domestic 9,106 8,910 8,173 8,779
Post-Retirement Obligation 709 723 728 813
Plan Assets - Domestic 9,337 8,910 8,233 9,003
Plan Assets - Post-Retirement 237 220 195 225
Funded Status - Domestic 231 0 60 224
Funded Status - Post-Retirement -472 -503 -533 -588
Accumulated Obligation - Domestic 9,049 8,851 8,122 8,700
Accumulated Obligation - Post-Retirement 709 723 728 813
Total Funded Status -241 -503 -473 -364
Discount Rate - Domestic 3 3 4 4
Discount Rate - Post-Retirement 4 4 4 4
Prepaid Benefits - Domestic 780 621 433 680
Intangible Assets - Domestic 0 0 0 0
Accrued Liabilities - Domestic -8,654 -8,294 -373 -456
Accrued Liabilities - Post-Retirement -472 -503 -533 -588
Other Assets, Net - Domestic 1,987 2,089 2,271 1,968
Other Assets, Net - Post-Retirement -4 -6 -2 -2
Net Assets Recognized on Balance Sheet -6,363 -6,093 1,796 1,602
Equity % - Domestic 29 29 30 30
Equity % - Foreign 0 0 0 0
Debt Securities % - Domestic 58 1 63 63
Debt Securities % - Foreign 0 0 0 0
Real Estate % - Domestic 6 6 2 2
Private Investments % - Domestic 4 7 3 3
Other Investments % - Domestic 3 58 2 2
Total Plan Obligations 9,815 9,633 8,901 9,592
Total Plan Assets 9,574 9,130 8,428 9,228

In millions of USD (except for per share items)

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