Industrial Goods: Materials & Construction


$16.1 n/a | n/a%
12/19/14 - 04:09 PM ET
Company Balance Sheet
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash and Equivalents 530.10M 524.76M 415.05M 904.40M
Receivables 75.75M 64.82M 66.18M 108.05M
Inventories 2.30B 1.71B 1.73B 1.70B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.95B 2.34B 2.28B 2.82B
Property, Plant & Equipment, Gross 8.46M 7.92M 7.80M 0.00
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 8.46M 7.92M 7.80M 0.00
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 238.85M 215.26M 226.25M 285.10M
Total Non-Current Assets 247.31M 223.18M 235.20M 285.10M
Liabilities & Shareholder Equity
Total Assets 3.19B 2.56B 2.51B 3.11B
Accounts Payable 148.28M 118.54M 104.41M 233.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.13M 191.66M 111.79M 0.00
Total Current Liabilities 504.46M 458.89M 478.82M 699.72M
Long Term Debt 2.15B 1.72B 1.58B 1.78B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.59M 3.19M 7.49M 2.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.15B 1.73B 1.59B 1.78B
Total Liabilities 2.66B 2.18B 2.07B 2.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 536.09M 376.81M 442.66M 631.88M
Common Par 115.30M 115.18M 115.17M 115.15M
Additional Paid In Capital 788.89M 888.58M 884.19M 873.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 481.89M 450.29M 519.84M 717.85M
Treasury Stock -718.56M -934.14M -932.34M -931.54M
Other Equity Adjustments -131.43M -143.11M -144.21M -143.10M
Total Capitalization 2.69B 2.10B 2.03B 2.41B
Total Equity 536.09M 376.81M 442.66M 631.88M
Total Liabilities & Stock Equity 3.19B 2.56B 2.51B 3.11B
Total Common Shares Outstanding 83.74M 87.84M 87.96M 76.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.05M 27.34M 27.21M 27.10M
Basic Weighted Shares Outstanding 82.63M 77.11M 77.04M 76.89M
Diluted Weighted Shares Outstanding 91.56M 77.11M 77.04M 76.89M
Number of Employees 1430 1200 1200 1300
Number of Part-Time Employees 0 0 0 0

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