Industrial Goods: Materials & Construction


$44.32 1.07 | 2.47%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 432.06M 439.81M 605.30M 511.32M
Receivables 1.23B 1.27B 1.32B 1.30B
Inventories 46.85M 52.12M 50.51M 44.91M
Other Current Assets 103.20M 90.73M 0.00 0.00
Total Current Assets 1.89B 1.93B 2.04B 1.94B
Property, Plant & Equipment, Gross 364.03M 356.03M 324.02M 300.26M
Accumulated Depreciation & Depletion 241.85M 232.62M 207.39M 198.60M
Property, Plant & Equipment, Net 122.18M 123.41M 116.63M 101.66M
Intangibles 502.06M 541.50M 343.75M 370.37M
Other Non-Current Assets 44.02M 36.07M 35.65M 38.58M
Total Non-Current Assets 1.50B 1.54B 1.06B 1.08B
Liabilities & Shareholder Equity
Total Assets 3.39B 3.47B 3.11B 3.01B
Accounts Payable 460.48M 487.74M 490.62M 477.80M
Short Term Debt 19.04M 19.33M 1.79M 1.52M
Other Current Liabilities 368.56M 381.30M 383.53M 441.69M
Total Current Liabilities 1.28B 1.30B 1.29B 1.33B
Long Term Debt 316.40M 0.00 150.00M 150.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 359.76M 687.55M 305.37M 288.03M
Minority Interest 4.76M 3.56M 2.30M 2.85M
Total Non-Current Liabilities 689.54M 700.91M 466.47M 448.43M
Total Liabilities 1.97B 2.00B 1.76B 1.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.42B 1.47B 1.35B 1.23B
Common Par 636.00K 676.00K 680.00K 681.00K
Additional Paid In Capital 227.88M 408.08M 416.10M 417.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.28B 1.13B 1.02B 910.04M
Treasury Stock -10.30M -10.59M -11.90M -14.48M
Other Equity Adjustments -83.20M -65.78M -81.04M -78.65M
Total Capitalization 1.73B 1.47B 1.50B 1.38B
Total Equity 1.42B 1.47B 1.35B 1.23B
Total Liabilities & Stock Equity 3.39B 3.47B 3.11B 3.01B
Total Common Shares Outstanding 62.98M 66.90M 66.96M 66.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 659.84K 730.84K 1.05M 1.68M
Basic Weighted Shares Outstanding 66.33M 67.09M 66.70M 66.78M
Diluted Weighted Shares Outstanding 67.06M 68.08M 67.74M 68.38M
Number of Employees 27000 27000 26000 25000
Number of Part-Time Employees 0 0 0 0

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