Walter Industries Inc.

(NYSE:WLT)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	31,190	17,653	26,394	30,614
Restricted Cash	—	—	—	—
Marketable Securities	58,830	61,822	73,462	75,851
Accounts Receivable	173,294	148,475	89,738	81,698
Loans Receivable	—	1,821,745	1,829,840	1,837,059
Other Receivable	1,804,610	—	—	—
Receivables	1,977,904	1,970,220	1,919,578	1,918,757
Raw Materials	—	23,272	20,691	16,021
Work in Progress	—	16,302	18,569	19,598
Purchased Components	—	—	—	—
Finished Goods	—	37,788	37,215	29,650
Other Inventories	—	42,575	40,325	36,407
Inventories Adjustments and Allowances	—	—	—	—
Inventories	122,159	119,937	116,800	101,676
Prepaid Expenses	39,023	42,720	52,677	38,340
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	—	2,212,352	2,188,911	2,165,238
Land and Improvements	—	—	—	140,634
Building and Improvements	—	—	—	70,462
Machinery Furniture and Equipment	—	—	—	364,021
Construction in Progress	—	—	—	111,696
Other Fixed Assets	—	736,543	716,925	23,781
Total Fixed Assets	—	736,543	716,925	710,594
Gross Fixed Assets	523,248	736,543	716,925	710,594
Accumulated Depreciation and Depletion	—	275,559	275,559	275,559
Net Fixed Assets	523,248	460,984	441,366	435,035
Intangibles	—	—	—	—
Cost in Excess	—	10,895	10,895	10,895
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	143,954	153,566	143,131	156,113
Total Non Current Assets	667,202	625,445	595,392	602,043
Total Assets	2,896,308	2,837,797	2,784,303	2,767,281
Liabilities
Current Liabilities
Accounts Payable	82,924	81,113	71,780	72,072
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	122,763	82,618	70,644	83,072
Accrued Liabilities	11,628	12,503	13,462	13,940
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	—	176,234	155,886	169,084
Non Current Liabilities
Long Term Debt	—	1,644,239	1,941,163	1,932,078
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	—	566,130	568,177	551,406
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	217,315	2,386,603	2,665,226	2,652,568
Total Liabilities	—	2,210,369	2,509,340	2,483,484
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	502,173	451,194	119,077	114,713
Common Par	—	557	524	520
Additional Paid in Capital	—	789,172	503,615	497,032
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	—	-244,314	-295,090	-290,986
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	-94,221	-89,972	-91,853
Total Capitalization	502,173	2,095,433	2,060,240	2,046,791
Cash Flow	—	168,272	133,505	159,294
Working Capital	-217,315	2,036,118	2,033,025	1,996,154
Free Cash Flow	—	-14,050	-21,441	-37,807
Invested Capital	502,173	2,095,433	2,060,240	2,046,791
Total Equity	502,173	451,194	119,077	114,713
Total Liabilities and Stock Equity	719,488	2,837,797	2,784,303	2,767,281

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	30,614	127,370	137,396	46,924
Restricted Cash	—	—	—	—
Marketable Securities	75,851	90,042	124,573	99,905
Accounts Receivable	81,698	88,643	334,322	170,219
Loans Receivable	1,837,059	1,779,697	1,693,922	1,717,205
Other Receivable	—	—	16,793	14,977
Receivables	1,918,757	1,868,340	2,045,037	1,902,401
Raw Materials	16,021	17,698	56,790	44,095
Work in Progress	19,598	26,136	45,646	37,597
Purchased Components	—	—	—	—
Finished Goods	29,650	35,623	418,247	122,956
Other Inventories	36,407	29,414	30,610	28,899
Inventories Adjustments and Allowances	—	—	—	—
Inventories	101,676	108,871	551,293	233,547
Prepaid Expenses	38,340	30,146	31,320	19,590
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	2,165,238	2,224,769	2,889,619	2,302,367
Land and Improvements	140,634	92,740	89,743	104,775
Building and Improvements	70,462	71,331	185,994	103,507
Machinery Furniture and Equipment	364,021	300,875	774,788	606,877
Construction in Progress	111,696	75,613	89,011	19,692
Other Fixed Assets	23,781	15,677	13,657	8,624
Total Fixed Assets	710,594	556,236	1,153,193	843,475
Gross Fixed Assets	710,594	556,236	1,153,193	843,475
Accumulated Depreciation and Depletion	275,559	245,047	549,843	511,516
Net Fixed Assets	435,035	311,189	603,350	331,959
Intangibles	—	—	1,725,678	144,986
Cost in Excess	10,895	10,895	—	—
Non Current Deferred Income Taxes	—	—	—	47,943
Other Non Current Assets	156,113	137,262	154,365	89,231
Total Non Current Assets	602,043	459,346	2,483,393	614,119
Total Assets	2,767,281	2,684,115	5,373,012	2,916,486
Liabilities
Current Liabilities
Accounts Payable	72,072	62,706	161,215	90,217
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	83,072	96,552	213,596	125,681
Accrued Liabilities	13,940	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	215,874	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	169,084	159,258	590,685	215,898
Non Current Liabilities
Long Term Debt	1,932,078	1,986,197	3,899,782	1,938,827
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	551,406	536,752	593,929	502,534
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	2,652,568	2,682,207	5,084,396	2,657,259
Total Liabilities	2,483,484	2,522,949	4,493,711	2,441,361
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	114,713	1,908	288,616	259,227
Common Par	520	728	598	580
Additional Paid in Capital	497,032	757,699	1,210,751	1,178,121
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-290,986	-398,564	-602,002	-609,048
Treasury Stock	—	-259,317	-259,317	-259,317
Other Equity Adjustments	-91,853	-98,638	-61,414	-51,109
Total Capitalization	2,046,791	1,988,105	4,188,398	2,198,054
Cash Flow	159,294	237,386	93,370	123,667
Working Capital	1,996,154	2,065,511	2,298,934	2,086,469
Free Cash Flow	-37,807	154,726	133,459	55,643
Invested Capital	2,046,791	1,988,105	4,188,398	2,198,054
Total Equity	114,713	1,908	288,616	259,227
Total Liabilities and Stock Equity	2,767,281	2,684,115	5,373,012	2,916,486