-0.17 | -1.94%
- Big Bank Phobia: Not Too Big to Fail
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- 5 Worst Home Renovation Projects
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 179.40M | 100.90M | 48.20M | 30.90M |
| Receivables | 200.60M | 220.70M | 213.90M | 173.10M |
| Inventories | 224.80M | 210.00M | 215.50M | 99.70M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 2.20M |
| Total Current Assets | 625.10M | 550.90M | 510.30M | 320.50M |
| Property, Plant & Equipment, Gross | 1.02B | 945.90M | 918.50M | 712.40M |
| Accumulated Depreciation & Depletion | 529.90M | 463.70M | 414.70M | 369.40M |
| Property, Plant & Equipment, Net | 490.90M | 482.20M | 503.80M | 343.00M |
| Intangibles | 293.90M | 341.10M | 371.10M | 155.50M |
| Other Non-Current Assets | 22.40M | 1.00M | 11.30M | 18.80M |
| Total Non-Current Assets | 940.80M | 958.00M | 1.02B | 553.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.57B | 1.51B | 1.53B | 873.80M |
| Accounts Payable | 287.70M | 165.80M | 158.90M | 99.60M |
| Short Term Debt | 1.90M | 3.40M | 13.90M | 37.80M |
| Other Current Liabilities | 0.00 | 0.00 | 32.20M | 2.10M |
| Total Current Liabilities | 289.60M | 284.50M | 322.70M | 207.10M |
| Long Term Debt | 601.80M | 602.10M | 605.50M | 233.20M |
| Deferred Income Taxes | 39.10M | 34.10M | 43.60M | 17.50M |
| Other Non-Current Liabilities | 12.50M | 20.00M | 22.20M | 14.70M |
| Minority Interest | 4.50M | 3.60M | 5.10M | 4.60M |
| Total Non-Current Liabilities | 664.50M | 668.60M | 684.30M | 280.70M |
| Total Liabilities | 954.10M | 953.10M | 1.01B | 487.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 611.80M | 555.80M | 522.20M | 386.00M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 438.20M | 438.50M | 436.40M | 359.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 186.00M | 144.10M | 106.50M | 51.80M |
| Treasury Stock | 0.00 | -2.10M | -3.20M | -4.40M |
| Other Equity Adjustments | -12.40M | -24.70M | -17.50M | -21.30M |
| Total Capitalization | 1.21B | 1.16B | 1.13B | 619.20M |
| Total Equity | 611.80M | 555.80M | 522.20M | 386.00M |
| Total Liabilities & Stock Equity | 1.57B | 1.51B | 1.53B | 873.80M |
| Total Common Shares Outstanding | 95.37M | 95.10M | 94.75M | 81.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 674.00K | 1.05M | 1.50M |
| Basic Weighted Shares Outstanding | 94.55M | 94.24M | 85.59M | 74.21M |
| Diluted Weighted Shares Outstanding | 94.78M | 95.00M | 86.18M | 75.22M |
| Number of Employees | 3960 | 3945 | 3957 | 2808 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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