Industrial Goods: Materials & Construction


$16.08 0.65 | 4.21%
12/06/16 - 04:02 PM ET
Company Balance Sheet
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash and Equivalents 560.34M 358.77M 532.52M 524.76M
Receivables 154.93M 127.23M 77.83M 64.82M
Inventories 3.31B 3.22B 2.30B 1.71B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.04B 3.73B 2.95B 2.34B
Property, Plant & Equipment, Gross 13.10M 11.83M 8.46M 7.92M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 13.10M 11.83M 8.46M 7.92M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 181.72M 188.87M 234.34M 215.26M
Total Non-Current Assets 977.01M 1.03B 242.80M 223.18M
Liabilities & Shareholder Equity
Total Assets 5.02B 4.76B 3.19B 2.56B
Accounts Payable 185.59M 175.23M 150.88M 118.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.26M 58.88M 8.13M 8.45M
Total Current Liabilities 699.00M 585.12M 507.05M 458.89M
Long Term Debt 2.63B 2.58B 2.15B 1.72B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 3.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.63B 2.58B 2.15B 1.73B
Total Liabilities 3.32B 3.16B 2.66B 2.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.69B 1.60B 536.09M 376.81M
Common Par 115.55M 115.39M 115.30M 115.18M
Additional Paid In Capital 682.87M 668.86M 788.89M 888.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.47B 1.39B 481.89M 450.29M
Treasury Stock -447.04M -446.48M -718.57M -934.14M
Other Equity Adjustments -127.25M -133.11M -131.43M -143.11M
Total Capitalization 4.32B 4.17B 2.69B 2.10B
Total Equity 1.69B 1.60B 536.09M 376.81M
Total Liabilities & Stock Equity 5.02B 4.76B 3.19B 2.56B
Total Common Shares Outstanding 92.28M 91.95M 83.74M 87.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.14M 13.10M 21.05M 27.34M
Basic Weighted Shares Outstanding 92.05M 89.27M 82.63M 77.11M
Diluted Weighted Shares Outstanding 102.86M 99.31M 91.56M 77.11M
Number of Employees 1680 1590 1430 1200
Number of Part-Time Employees 0 0 0 0

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