$42.90 -0.12 | -0.28%
Today's Range: 42.58 - 43.15
LII Avg. Daily Volume: 531,600
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 45.00M 160.00M 124.30M 122.10M
Receivables 408.70M 384.80M 357.00M 369.60M
Inventories 336.50M 286.20M 250.20M 298.30M
Other Current Assets 76.20M 67.00M 67.50M 87.40M
Total Current Assets 903.20M 946.90M 833.90M 935.00M
Property, Plant & Equipment, Gross 915.90M 909.00M 880.60M 874.00M
Accumulated Depreciation & Depletion 606.00M 584.70M 551.00M 544.50M
Property, Plant & Equipment, Net 309.90M 324.30M 329.60M 329.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 80.00M 61.80M 48.40M 49.20M
Total Non-Current Assets 802.50M 745.10M 710.00M 724.50M
Liabilities & Shareholder Equity
Total Assets 1.71B 1.69B 1.54B 1.66B
Accounts Payable 277.00M 273.80M 238.20M 234.50M
Short Term Debt 5.50M 2.00M 37.70M 6.70M
Other Current Liabilities 153.70M 5.30M 0.00 3.70M
Total Current Liabilities 572.90M 615.60M 593.80M 576.00M
Long Term Debt 459.60M 317.00M 193.80M 413.70M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 205.40M 169.70M 151.90M 211.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 665.00M 486.70M 345.70M 624.90M
Total Liabilities 1.24B 1.10B 939.50M 1.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 467.80M 589.70M 604.40M 458.60M
Common Par 900.00K 900.00K 900.00K 800.00K
Additional Paid In Capital 881.20M 863.50M 839.10M 805.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 692.90M 642.20M 558.60M 538.80M
Treasury Stock -1.07B -947.10M -793.40M -787.80M
Other Equity Adjustments -37.10M 30.20M -800.00K -98.80M
Total Capitalization 927.40M 906.70M 798.20M 872.30M
Total Equity 467.80M 589.70M 604.40M 458.60M
Total Liabilities & Stock Equity 1.71B 1.69B 1.54B 1.66B
Total Common Shares Outstanding 50.84M 53.70M 56.27M 55.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.09M 32.78M 29.29M 29.11M
Basic Weighted Shares Outstanding 52.50M 54.60M 55.60M 56.70M
Diluted Weighted Shares Outstanding 53.40M 55.80M 56.60M 58.30M
Number of Employees 5000 4800 4800 5500
Number of Part-Time Employees 7400 7000 6800 8000
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