Lennox (LII) Balance Sheet

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CURRENT ASSETS:
Cash and cash equivalents	47.8M
Restricted cash
Accounts and notes receivable, net of allowances of $15.9 and $12.8 in 2011 and 2010, respectively	570.4M
Inventories, net	474M
Deferred income taxes, net
Other assets	74.3M
Total current assets	1.17B
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $606.9 and $584.7 in 2011 and 2010, respectively	346.2M
GOODWILL	198.5M
DEFERRED INCOME TAXES	147.4M
OTHER ASSETS, net	68M
TOTAL ASSETS	1.93B
CURRENT LIABILITIES:
Short-term debt	327.8M
Current maturities of long-term debt	215.6M
Accounts payable	371.7M
Accrued expenses	272.2M
Income taxes payable	800K
Total current liabilities	1.19B
LONG-TERM DEBT	512.5M
POSTRETIREMENT BENEFITS, OTHER THAN PENSIONS	2.2M
PENSIONS	72.9M
OTHER LIABILITIES	126.7M
Total liabilities	1.9B
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
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	1.02B
Retained earnings	1.33B
Accumulated other comprehensive income	-187M
Treasury stock, at cost, 33,513,633 shares and 32,784,503 shares for 2011 and 2010, respectively	-2.14B
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1.93B

Entities mentioned with LII