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Income Statement
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Cash Flow Statement

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- Earnings (4/21/2014)

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LII Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 171.8M
Adjustments to reconcile net income to net cash used in operating activities:
Income from equity method investments -12.2M
Dividends from affiliates 10.3M
Restructuring expenses, net of cash paid 100K
Provision for bad debts 3.6M
Unrealized loss (gain) on derivative contracts 300K
Stock-based compensation expense 29.3M
Depreciation and amortization 58.9M
Deferred income taxes
Other items, net
Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts and notes receivable -49M
Inventories -19.5M
Other current assets -16.3M
Accounts payable -10.9M
Accrued expenses 15.4M
Income taxes payable and receivable
Other 4.4M
Net cash used in operating activities 210.3M
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the disposal of property, plant and equipment 2.4M
Purchases of property, plant and equipment -78.3M
Proceeds from sale of businesses 8.6M
Acquisition of businesses 0
Change in restricted cash 0
Net cash used in investing activities -67.3M
CASH FLOWS FROM FINANCING ACTIVITIES:
Short-term borrowings, net 2M
Asset securitization borrowings 330M
Asset securitization payments -200M
Long-term payments -1M
Issuance of senior unsecured notes
Borrowings from revolving credit facility 1.43B
Payments on revolving credit facility -1.54B
Additional investment in affiliates
Proceeds from stock option exercises 1.8M
Payments of deferred financing costs 0
Repurchases of common stock -125M
Excess tax benefits related to share-based payments -6.5M
Cash dividends paid -34M
Net cash provided by financing activities -150.2M
DECREASE IN CASH AND CASH EQUIVALENTS -7.2M
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS -6.6M
CASH AND CASH EQUIVALENTS, beginning of period 51.8M
CASH AND CASH EQUIVALENTS, end of period 38M
Cash paid during the year for:
Interest, net 15.7M
Income taxes (net of refunds) 56.8M