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LII Balance Sheet

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Cash and cash equivalents 57.9M
Restricted cash 0
Accounts and notes receivable, net of allowances of $15.9 and $12.8 in 2011 and 2010, respectively 478.2M
Inventories, net 394.3M
Deferred income taxes, net 50.1M
Other assets 48.3M
Total current assets 1.03B
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $606.9 and $584.7 in 2011 and 2010, respectively 333.3M
GOODWILL 307M
DEFERRED INCOME TAXES 84.2M
OTHER ASSETS, net 81M
TOTAL ASSETS 1.83B
Short-term debt 3.5M
Current maturities of long-term debt 400K
Accounts payable 343.2M
Accrued expenses 316.1M
Income taxes payable 9.6M
Total current liabilities 672.8M
LONG-TERM DEBT 495.7M
POSTRETIREMENT BENEFITS, OTHER THAN PENSIONS 15.6M
PENSIONS 89M
OTHER LIABILITIES 62.5M
Total liabilities 1.34B
COMMITMENTS AND CONTINGENCIES
Preferred stock, $.01 par value, 25,000,000 shares authorized, no shares issued or outstanding 0
Common stock, $.01 par value, 200,000,000 shares authorized, 86,632,842 shares and 86,480,816 shares issued for 2011 and 2010, respectively 900K
Additional paid-in capital 879.2M
Retained earnings 685.4M
Accumulated other comprehensive income -28.8M
Treasury stock, at cost, 33,513,633 shares and 32,784,503 shares for 2011 and 2010, respectively -1.04B
Total stockholders' equity 498.7M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1.83B

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