
The Week Ahead: Hom...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 515.55M | 345.24M | 350.79M | 175.00M |
| Receivables | 86.47M | 86.74M | 0.00 | 37.46M |
| Inventories | 121.60M | 116.96M | 104.24M | 107.91M |
| Other Current Assets | 12.54M | 19.39M | 91.01M | 14.64M |
| Total Current Assets | 996.78M | 1.06B | 661.75M | 788.01M |
| Property, Plant & Equipment, Gross | 4.04B | 3.91B | 3.69B | 3.37B |
| Accumulated Depreciation & Depletion | 2.28B | 1.96B | 1.66B | 1.25B |
| Property, Plant & Equipment, Net | 1.76B | 1.96B | 2.04B | 2.12B |
| Intangibles | 1.95B | 1.83B | 2.03B | 1.95B |
| Other Non-Current Assets | 229.17M | 272.55M | 72.42M | 86.01M |
| Total Non-Current Assets | 3.97B | 4.09B | 4.17B | 4.58B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.97B | 5.15B | 4.83B | 5.37B |
| Accounts Payable | 143.93M | 306.88M | 205.82M | 310.39M |
| Short Term Debt | 4.00M | 21.91M | 8.50M | 8.00M |
| Other Current Liabilities | 0.00 | 256.36M | 221.08M | 5.21M |
| Total Current Liabilities | 616.99M | 738.55M | 576.45M | 515.03M |
| Long Term Debt | 3.30B | 3.20B | 2.83B | 2.74B |
| Deferred Income Taxes | 385.11M | 333.80M | 295.70M | 259.51M |
| Other Non-Current Liabilities | 233.56M | 268.28M | 114.53M | 171.33M |
| Minority Interest | 2.02M | -3.05M | 86.90M | 1.53M |
| Total Non-Current Liabilities | 3.92B | 3.80B | 3.35B | 3.17B |
| Total Liabilities | 4.53B | 4.54B | 3.92B | 3.68B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 433.13M | 613.32M | 911.28M | 1.69B |
| Common Par | 8.00K | 8.00K | 8.00K | 8.00K |
| Additional Paid In Capital | 2.18B | 2.18B | 2.16B | 2.15B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.75B | -1.56B | -1.24B | -458.68M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -685.00K | -712.00K | -698.00K | 1.01M |
| Total Capitalization | 3.73B | 3.81B | 3.74B | 4.43B |
| Total Equity | 433.13M | 613.32M | 911.28M | 1.69B |
| Total Liabilities & Stock Equity | 4.97B | 5.15B | 4.83B | 5.37B |
| Total Common Shares Outstanding | 79.19M | 78.92M | 78.44M | 77.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 77.28M | 76.53M | 75.92M | 72.52M |
| Diluted Weighted Shares Outstanding | 77.28M | 76.53M | 75.92M | 72.52M |
| Number of Employees | 3292 | 3891 | 4362 | 4202 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |