
The Week Ahead: Hom...


| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 336.00M | 120.80M | 60.70M | |
| Receivables | 381.80M | 346.10M | 374.20M | |
| Inventories | 357.20M | 336.30M | 333.00M | |
| Other Current Assets | 153.00M | 150.30M | 699.90M | |
| Total Current Assets | 1.23B | 953.50M | 1.47B | |
| Property, Plant & Equipment, Gross | 1.49B | 1.48B | 1.46B | |
| Accumulated Depreciation & Depletion | 981.80M | 951.60M | 911.30M | |
| Property, Plant & Equipment, Net | 509.40M | 525.80M | 550.00M | |
| Intangibles | 677.70M | 697.30M | 798.80M | |
| Other Non-Current Assets | 71.60M | 94.70M | 77.90M | |
| Total Non-Current Assets | 2.65B | 2.68B | 2.79B | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.87B | 3.64B | 4.26B | |
| Accounts Payable | 287.00M | 260.70M | 252.80M | |
| Short Term Debt | 22.50M | 17.50M | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 632.60M | 597.80M | 576.50M | |
| Long Term Debt | 297.50M | 389.30M | 16.80M | |
| Deferred Income Taxes | 223.60M | 204.10M | 267.40M | |
| Other Non-Current Liabilities | 335.30M | 322.20M | 3.45B | |
| Minority Interest | 1.00M | 1.00M | 1.20M | |
| Total Non-Current Liabilities | 860.00M | 919.30M | 3.74B | |
| Total Liabilities | 1.49B | 1.52B | 4.32B | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 2.38B | 2.12B | -58.40M | |
| Common Par | 1.60M | 1.60M | 0.00 | |
| Additional Paid In Capital | 2.32B | 2.19B | 703.30M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 41.00M | -77.70M | -685.40M | |
| Treasury Stock | -16.90M | -100.00K | 0.00 | |
| Other Equity Adjustments | 30.60M | 10.60M | -76.30M | |
| Total Capitalization | 2.68B | 2.51B | -41.60M | |
| Total Equity | 2.38B | 2.12B | -58.40M | |
| Total Liabilities & Stock Equity | 3.87B | 3.64B | 4.26B | |
| Total Common Shares Outstanding | 163.86M | 156.00M | 155.10M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 160.60M | 155.20M | 0.00 | |
| Diluted Weighted Shares Outstanding | 166.10M | 155.20M | 0.00 | |
| Number of Employees | 16100 | 16100 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |