Industrial Goods: Materials & Construction


$23.3 -0.06 | -0.26%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Cash and Equivalents 592.09M 559.04M 358.77M 532.52M
Receivables 231.66M 248.00M 127.23M 77.83M
Inventories 3.40B 3.31B 3.22B 2.30B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.23B 4.13B 3.73B 2.95B
Property, Plant & Equipment, Gross 14.24M 13.10M 11.83M 8.46M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 14.24M 13.10M 11.83M 8.46M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 151.42M 161.48M 188.87M 234.34M
Total Non-Current Assets 904.64M 956.77M 1.03B 242.80M
Liabilities & Shareholder Equity
Total Assets 5.13B 5.09B 4.76B 3.19B
Accounts Payable 215.33M 183.77M 175.23M 150.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 252.38M 268.18M 58.88M 8.13M
Total Current Liabilities 766.33M 792.50M 585.12M 507.05M
Long Term Debt 2.64B 2.60B 2.58B 2.15B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.00M 1.82M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.64B 2.60B 2.58B 2.15B
Total Liabilities 3.41B 3.40B 3.16B 2.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.72B 1.69B 1.60B 536.09M
Common Par 116.22M 115.55M 115.39M 115.30M
Additional Paid In Capital 696.94M 682.87M 668.86M 788.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.56B 1.47B 1.39B 481.89M
Treasury Stock -535.40M -447.04M -446.48M -718.57M
Other Equity Adjustments -118.36M -127.25M -133.11M -131.43M
Total Capitalization 4.36B 4.29B 4.17B 2.69B
Total Equity 1.72B 1.69B 1.60B 536.09M
Total Liabilities & Stock Equity 5.13B 5.09B 4.76B 3.19B
Total Common Shares Outstanding 85.07M 92.28M 91.95M 83.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.15M 13.14M 13.10M 21.05M
Basic Weighted Shares Outstanding 85.71M 92.05M 89.27M 82.63M
Diluted Weighted Shares Outstanding 96.28M 102.86M 99.31M 91.56M
Number of Employees 1790 1680 1590 1430
Number of Part-Time Employees 0 0 0 0

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