Industrial Goods: Materials & Construction


$28.71 0.18 | 0.63%
01/18/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 442.00M 228.00M 810.00M 546.00M
Receivables 396.00M 407.00M 372.00M 328.00M
Inventories 314.00M 329.00M 332.00M 304.00M
Other Current Assets 45.00M 48.00M 47.00M 40.00M
Total Current Assets 1.40B 1.11B 1.70B 1.33B
Property, Plant & Equipment, Gross 3.72B 3.79B 3.94B 3.84B
Accumulated Depreciation & Depletion 1.94B 1.89B 1.84B 1.74B
Property, Plant & Equipment, Net 1.79B 1.91B 2.10B 2.10B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 820.00M 901.00M 301.00M 258.00M
Total Non-Current Assets 3.34B 2.83B 2.42B 2.40B
Liabilities & Shareholder Equity
Total Assets 4.74B 3.94B 4.12B 3.72B
Accounts Payable 259.00M 290.00M 284.00M 286.00M
Short Term Debt 500.00M 4.00M 63.00M 4.00M
Other Current Liabilities 35.00M 67.00M 58.00M 2.00M
Total Current Liabilities 991.00M 563.00M 568.00M 551.00M
Long Term Debt 1.68B 2.19B 2.24B 2.02B
Deferred Income Taxes 5.00M 17.00M 66.00M 5.00M
Other Non-Current Liabilities 629.00M 757.00M 587.00M 1.13B
Minority Interest 0.00 1.00M -1.00M 1.00M
Total Non-Current Liabilities 2.31B 2.97B 2.92B 3.17B
Total Liabilities 3.30B 3.53B 3.48B 3.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 407.00M 638.00M 6.00M
Common Par 15.00M 14.00M 14.00M 11.00M
Additional Paid In Capital 3.03B 3.01B 2.92B 2.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.29B -2.28B -2.32B -2.37B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -314.00M -338.00M 24.00M -233.00M
Total Capitalization 3.11B 2.60B 2.88B 2.02B
Total Equity 1.44B 407.00M 638.00M 6.00M
Total Liabilities & Stock Equity 4.74B 3.94B 4.12B 3.72B
Total Common Shares Outstanding 145.67M 144.77M 137.31M 107.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 145.46M 141.72M 108.89M 106.38M
Diluted Weighted Shares Outstanding 147.25M 144.30M 111.43M 106.38M
Number of Employees 8900 8900 8900 8500
Number of Part-Time Employees 0 0 0 0

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