Balance Sheet Annual
POM
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2015) 2015 |
(FY 2014) (Dec. 31, 2014) |
(Dec 31 2013) 2013 |
(FY 2012) (Dec. 31, 2012) |
(Dec 31 2011) 2011 |
ASSETS |
Cash & cash equivalent |
25.00 |
14.00 |
23.00 |
109.00 |
109.00 |
Restricted Cash and Cash Equivalents, Current |
14.00 |
- |
13.00 |
- |
11.00 |
Restricted cash |
- |
25.00 |
10.00 |
11.00 |
11.00 |
Accounts receivable |
839.00 |
782.00 |
835.00 |
929.00 |
929.00 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
111.00 |
- |
234.00 |
- |
31.00 |
Inventories |
141.00 |
141.00 |
148.00 |
132.00 |
132.00 |
Assets held for sale |
- |
- |
- |
- |
5.00 |
Assets Held For Sale Current |
- |
- |
1.00 |
- |
- |
Other current assets |
- |
- |
53.00 |
5.00 |
89.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
59.00 |
51.00 |
133.00 |
59.00 |
Prepaid Taxes PR |
72.00 |
63.00 |
40.00 |
120.00 |
74.00 |
Equipment/Property/Plant Net |
11,304.00 |
10,506.00 |
9,704.00 |
8,220.00 |
8,220.00 |
Goodwill net |
1,406.00 |
1,407.00 |
1,407.00 |
1,407.00 |
1,407.00 |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
18.00 |
95.00 |
14.00 |
3,597.00 |
15.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Noncurrent |
21.00 |
- |
67.00 |
84.00 |
84.00 |
Other Assets |
2,057.00 |
2,575.00 |
1,893.00 |
163.00 |
3,425.00 |
Prepaid pension |
318.00 |
- |
365.00 |
- |
320.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
16,326.00 |
15,667.00 |
14,848.00 |
14,910.00 |
14,910.00 |
LIABILITIES |
Accounts Payable, Current AC |
175.00 |
174.00 |
215.00 |
549.00 |
549.00 |
Accrued liabilities |
322.00 |
319.00 |
301.00 |
3.00 |
47.00 |
Other accrued expenses |
- |
47.00 |
47.00 |
47.00 |
26.00 |
Shortterm Debt |
1,368.00 |
1,170.00 |
574.00 |
852.00 |
740.00 |
Other current liabilities |
337.00 |
314.00 |
1,121.00 |
300.00 |
389.00 |
Taxes Payable |
60.00 |
41.00 |
56.00 |
110.00 |
110.00 |
Customer Deposits, Current |
46.00 |
- |
46.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
62.00 |
Long-term debt |
4,656.00 |
4,670.00 |
8,390.00 |
4,180.00 |
7,974.00 |
Capital Lease and Other |
39.00 |
- |
60.00 |
- |
78.00 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
6.00 |
Employee Benefit Plans, Noncurrent |
681.00 |
661.00 |
322.00 |
893.00 |
893.00 |
Deferred Revenue and Credits, Total DE |
4,599.00 |
- |
3,883.00 |
- |
- |
Accrued Income Taxes, Noncurrent |
3,408.00 |
3,282.00 |
45.00 |
2,885.00 |
2,917.00 |
Liabilities Of Assets Held For Sale |
- |
- |
1.00 |
- |
- |
Other longterm liabilities |
- |
538.00 |
718.00 |
755.00 |
884.00 |
Total Liabilities |
11,913.00 |
11,216.00 |
10,533.00 |
10,574.00 |
10,574.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.00 |
- |
3.00 |
- |
2.00 |
Additional Paid In Capital Common Stock |
3,829.00 |
- |
3,751.00 |
- |
3,325.00 |
Retained Earnings / Accumulated Deficit |
617.00 |
- |
595.00 |
- |
1,072.00 |
Other Equity |
-219.00 |
- |
-34.00 |
- |
-63.00 |
Noncontrolling interests & other |
183.00 |
- |
- |
- |
6.00 |
Total
Stockholder's Equity |
4,413.00 |
4,451.00 |
4,315.00 |
4,336.00 |
4,336.00 |
Liabilities & Stockholder's
Equity |
16,326.00 |
15,667.00 |
14,848.00 |
14,910.00 |
14,910.00 |
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