Armstrong World (AWI) Balance Sheet

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Cash and cash equivalents	142.5M
Accounts and notes receivable, net	128.3M
Inventories, net	109.5M
Deferred income taxes	26.2M
Income tax receivable	4.9M
Other current assets	17.2M
Total current assets	428.6M
Property, plant and equipment, less accumulated depreciation and amortization of $526.0 and $482.8, respectively	664.8M
Prepaid pension costs	8.3M
Investment in joint venture	119.3M
Intangible assets, net
Restricted cash
Deferred income taxes	9M
Other noncurrent assets	60.5M
Total assets	1.73B
Short-term debt
Current installments of long-term debt	17.5M
Accounts payable and accrued expenses	201.3M
Income tax payable	11.1M
Deferred income taxes	600K
Total current liabilities	230.5M
Long-term debt, less current installments	856.2M
Postretirement and postemployment benefit liabilities	91.3M
Pension benefit liabilities	79.6M
Other long-term liabilities	34.7M
Income tax payable	55.9M
Deferred income taxes	125.4M
Total noncurrent liabilities	1.24B
Common stock, $0.01 par value per share, authorized 200 million shares; issued 58,375,567 shares in 2011 and 58,070,807 shares in 2010	600K
Capital in excess of par value	504.2M
Retained earnings (accumulated deficit)	442.8M
Accumulated other comprehensive (loss)	-419.3M
Total shareholders' equity	259.1M
Total liabilities and shareholders' equity	1.73B

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