$LEG
LEGGETT & PLATT INC

2012 Q4 Form 10-Q Financial Statement

#000005849212000005 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $808.8M $862.9M $854.1M
YoY Change -5.3% -8.29% 6.51%
Cost Of Revenue $433.0M $773.2M $711.1M
YoY Change -39.11% 0.35% 7.68%
Gross Profit $172.6M $179.4M $143.0M
YoY Change 20.7% 5.28% 1.06%
Gross Profit Margin 21.34% 20.79% 16.74%
Selling, General & Admin $65.10M $94.10M $94.30M
YoY Change -30.97% 0.21% 10.16%
% of Gross Profit 37.72% 52.45% 65.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.40M $30.00M $28.70M
YoY Change -1.05% 7.53% -9.18%
% of Gross Profit 16.45% 16.72% 20.07%
Operating Expenses $63.00M $94.10M $130.1M
YoY Change -51.58% 0.21% 42.34%
Operating Profit $109.6M $85.30M $12.90M
YoY Change 749.61% 11.5% -74.25%
Interest Expense -$13.50M $11.30M -$8.300M
YoY Change 62.65% 17.71% -4.6%
% of Operating Profit -12.32% 13.25% -64.34%
Other Income/Expense, Net
YoY Change
Pretax Income $67.70M $77.90M $4.600M
YoY Change 1371.74% 22.87% -88.89%
Income Tax -$17.20M $28.60M -$4.700M
% Of Pretax Income -25.41% 36.71% -102.17%
Net Earnings $73.50M $65.80M $8.700M
YoY Change 744.83% 46.55% -72.29%
Net Earnings / Revenue 9.09% 7.63% 1.02%
Basic Earnings Per Share $0.51 $0.46 $0.06
Diluted Earnings Per Share $0.50 $0.45 $0.06
COMMON SHARES
Basic Shares Outstanding 141.3M shares 144.4M shares
Diluted Shares Outstanding 146.1M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $359.1M $264.9M $236.3M
YoY Change 51.97% 21.07% -3.35%
Cash & Equivalents $359.1M $264.9M $236.3M
Short-Term Investments
Other Short-Term Assets $44.80M $52.90M $43.10M
YoY Change 3.94% 34.61% -28.64%
Inventory $489.0M $471.2M $441.0M
Prepaid Expenses
Receivables $412.6M $589.7M $442.3M
Other Receivables $33.60M $0.00 $61.30M
Total Short-Term Assets $1.339B $1.379B $1.224B
YoY Change 9.4% 6.77% 0.4%
LONG-TERM ASSETS
Property, Plant & Equipment $572.8M $575.4M $580.6M
YoY Change -1.34% -4.24% -6.98%
Goodwill $991.5M $985.1M $926.6M
YoY Change 7.0% -0.4%
Intangibles $206.3M $205.3M $116.6M
YoY Change 76.93%
Long-Term Investments
YoY Change
Other Assets $145.2M $101.4M $67.30M
YoY Change 115.75% 54.57% -10.39%
Total Long-Term Assets $1.916B $1.867B $1.691B
YoY Change 13.29% 7.87% -5.1%
TOTAL ASSETS
Total Short-Term Assets $1.339B $1.379B $1.224B
Total Long-Term Assets $1.916B $1.867B $1.691B
Total Assets $3.255B $3.246B $2.915B
YoY Change 11.66% 7.4% -2.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $285.4M $292.0M $256.6M
YoY Change 11.22% 6.49% 13.34%
Accrued Expenses $220.5M $234.0M $209.6M
YoY Change 5.2% 6.9% 0.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $201.5M $201.8M $2.500M
YoY Change 7960.0% 9509.52% 13.64%
Total Short-Term Liabilities $731.0M $795.7M $586.0M
YoY Change 24.74% 31.74% 12.05%
LONG-TERM LIABILITIES
Long-Term Debt $853.9M $860.2M $833.3M
YoY Change 2.47% -4.13% 9.33%
Other Long-Term Liabilities $158.2M $127.5M $130.3M
YoY Change 21.41% 12.63% 6.89%
Total Long-Term Liabilities $1.082B $1.049B $1.021B
YoY Change 5.9% 3.85% 15.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $731.0M $795.7M $586.0M
Total Long-Term Liabilities $1.082B $1.049B $1.021B
Total Liabilities $1.813B $1.845B $1.607B
YoY Change 12.77% 8.91% 7.61%
SHAREHOLDERS EQUITY
Retained Earnings $2.110B $2.079B $2.027B
YoY Change 4.05%
Common Stock $458.6M $456.0M $456.9M
YoY Change 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.207B $1.224B $1.254B
YoY Change -3.79%
Treasury Stock Shares 56.70M shares 59.40M shares
Shareholders Equity $1.435B $1.389B $1.297B
YoY Change
Total Liabilities & Shareholders Equity $3.255B $3.246B $2.915B
YoY Change 11.66% 7.4% -2.86%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $73.50M $65.80M $8.700M
YoY Change 744.83% 46.55% -72.29%
Depreciation, Depletion And Amortization $28.40M $30.00M $28.70M
YoY Change -1.05% 7.53% -9.18%
Cash From Operating Activities $208.7M $94.70M $126.9M
YoY Change 64.46% -6.24% -17.65%
INVESTING ACTIVITIES
Capital Expenditures -$17.50M -$16.20M -$18.30M
YoY Change -4.37% -14.29% -4.19%
Acquisitions
YoY Change
Other Investing Activities -$13.20M -$21.60M $4.400M
YoY Change -400.0% 2600.0% -116.36%
Cash From Investing Activities -$30.70M -$37.80M -$13.90M
YoY Change 120.86% 91.88% -69.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -86.10M -50.50M -96.40M
YoY Change -10.68% -17.48% -34.42%
NET CHANGE
Cash From Operating Activities 208.7M 94.70M 126.9M
Cash From Investing Activities -30.70M -37.80M -13.90M
Cash From Financing Activities -86.10M -50.50M -96.40M
Net Change In Cash 91.90M 6.400M 16.60M
YoY Change 453.61% -68.16% -142.67%
FREE CASH FLOW
Cash From Operating Activities $208.7M $94.70M $126.9M
Capital Expenditures -$17.50M -$16.20M -$18.30M
Free Cash Flow $226.2M $110.9M $145.2M
YoY Change 55.79% -7.51% -16.17%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NEW ACCOUNTING GUIDANCE</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Financial Accounting Standards Board (FASB) has issued accounting guidance effective for current and future periods (that we have not yet adopted), but we do not believe any of the new guidance will have a material impact on our current or future financial statements.</font></div></div>
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2012Q3 us-gaap Goodwill
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us-gaap Gross Profit
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Increase Decrease In Accounts And Other Receivables
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3200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Interest Expense
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us-gaap Inventory Write Down
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us-gaap Investment Income Interest
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Land
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CY2011Q4 us-gaap Liabilities Current
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us-gaap Loss Contingency Accrual Carrying Value Provision
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Number Of Operating Segments
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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OtherComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
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CY2011Q4 us-gaap Other Liabilities Current
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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CY2011Q4 us-gaap Other Receivables Gross Current
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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225100000 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53500000 USD
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PercentageOfLIFOInventory
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us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
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us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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22800000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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0 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
66600000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
45300000 USD
us-gaap Profit Loss
ProfitLoss
147100000 USD
us-gaap Profit Loss
ProfitLoss
176500000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000058492
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LEGGETT & PLATT INC
dei Trading Symbol
TradingSymbol
LEG

Files In Submission

Name View Source Status
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