Cash & Equivalents | 12 | 5 | 165 | 52 | 257 | |
Accounts Receivable | 456 | 414 | 398 | 329 | 271 | |
Inventory | 114 | 113 | 95 | 78 | 72 | |
Prepaid Expenses | 81 | 68 | 69 | 66 | 57 | |
Other Current Assets | 362 | 335 | 483 | 163 | 64 | |
Total Current Assets | 1,025 | 935 | 1,210 | 688 | 721 | |
Property, Plant & Equipment | 10,296 | 9,189 | 8,179 | 7,682 | 7,218 | |
Regulatory Assets | 632 | 492 | 473 | 533 | 569 | |
Other Intangible Assets | 361 | 375 | 308 | 348 | 365 | |
Other Long-Term Assets | 230 | 217 | 289 | 243 | 196 | |
Accounts Payable | 365 | 347 | 457 | 244 | 153 | |
Accrued Expenses | 129 | 114 | 97 | 96 | 96 | |
Short-Term Debt | - | 146 | - | - | 150 | |
Current Portion of Long-Term Debt | 170 | 80 | 260 | - | 160 | |
Current Portion of Leases | 53 | 23 | 24 | 24 | 24 | |
Current Income Taxes Payable | 36 | 30 | 29 | 46 | 36 | |
Other Current Liabilities | 366 | 372 | 629 | 358 | 196 | |
Total Current Liabilities | 1,119 | 1,112 | 1,496 | 768 | 815 | |
Long-Term Debt | 4,386 | 3,905 | 3,386 | 3,285 | 2,886 | |
Long-Term Leases | 562 | 305 | 312 | 295 | 165 | |
Pension & Post-Retirement Benefits | 214 | 251 | 253 | 301 | 400 | |
Long-Term Deferred Tax Liabilities | 804 | 665 | 633 | 621 | 613 | |
Other Long-Term Liabilities | 1,665 | 1,651 | 1,600 | 1,517 | 1,577 | |
Common Stock | 2,118 | 1,750 | 1,249 | 1,241 | 1,231 | |
Retained Earnings | 1,680 | 1,574 | 1,534 | 1,476 | 1,393 | |
Comprehensive Income & Other | -4 | -5 | -4 | -10 | -11 | |
Total Liabilities & Equity | 12,544 | 11,208 | 10,459 | 9,494 | 9,069 | |
Total Debt | 5,171 | 4,459 | 3,982 | 3,604 | 3,385 | |
Net Cash (Debt) | -5,159 | -4,454 | -3,817 | -3,552 | -3,128 | |
Net Cash Per Share | -49.53 | -45.47 | -42.58 | -39.63 | -34.89 | |
Filing Date Shares Outstanding | 109.35 | 101.16 | 89.31 | 89.43 | 89.54 | |
Total Common Shares Outstanding | 109.34 | 101.16 | 89.28 | 89.41 | 89.54 | |
Working Capital | -94 | -177 | -286 | -80 | -94 | |
Book Value Per Share | 34.70 | 32.81 | 31.13 | 30.28 | 29.18 | |
Tangible Book Value | 3,433 | 2,944 | 2,471 | 2,359 | 2,248 | |
Tangible Book Value Per Share | 31.40 | 29.10 | 27.68 | 26.38 | 25.11 | |
Machinery | 13,891 | 12,396 | 11,614 | 11,044 | 10,221 | |
Construction In Progress | 567 | 974 | 467 | 313 | 429 | |