Industrial Goods: Materials & Construction


$14.09 n/a | n/a%
11/30/15 - 04:02 PM ET
Company Balance Sheet
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash and Equivalents 358.77M 530.10M 525.69M 418.07M
Receivables 127.23M 75.75M 66.68M 91.67M
Inventories 3.22B 2.30B 1.71B 1.73B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.73B 2.95B 2.34B 2.31B
Property, Plant & Equipment, Gross 11.83M 8.46M 7.92M 7.80M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 11.83M 8.46M 7.92M 7.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 188.87M 238.85M 212.48M 197.73M
Total Non-Current Assets 1.03B 247.31M 220.40M 206.68M
Liabilities & Shareholder Equity
Total Assets 4.76B 3.19B 2.56B 2.51B
Accounts Payable 175.23M 148.28M 121.73M 111.91M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.68M 8.13M 115.56M 10.77M
Total Current Liabilities 585.12M 504.46M 462.08M 486.31M
Long Term Debt 2.58B 2.15B 1.72B 1.58B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 2.59M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.58B 2.15B 1.72B 1.58B
Total Liabilities 3.16B 2.66B 2.18B 2.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 536.09M 376.81M 442.66M
Common Par 115.39M 115.30M 115.18M 115.17M
Additional Paid In Capital 668.86M 788.89M 888.58M 884.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.39B 481.89M 450.29M 519.84M
Treasury Stock -446.48M -718.57M -934.14M -932.34M
Other Equity Adjustments -133.11M -131.43M -143.11M -144.21M
Total Capitalization 4.17B 2.69B 2.10B 2.03B
Total Equity 1.60B 536.09M 376.81M 442.66M
Total Liabilities & Stock Equity 4.76B 3.19B 2.56B 2.51B
Total Common Shares Outstanding 91.95M 83.74M 87.84M 87.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.10M 21.05M 27.34M 27.21M
Basic Weighted Shares Outstanding 89.27M 82.63M 77.11M 77.04M
Diluted Weighted Shares Outstanding 99.31M 91.56M 77.11M 77.04M
Number of Employees 1590 1430 1200 1200
Number of Part-Time Employees 0 0 0 0

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