Lorillard Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	1.929B	1.634B	1.705B	1.154B	2.338B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	77.00M	93.00M	38.00M	31.00M	75.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	342.00M	277.00M	319.00M	319.00M	308.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	28.00M	25.00M	133.00M	106.00M	13.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.91B	2.564B	2.704B	2.117B	3.239B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	702.00M	690.00M	676.00M	674.00M	657.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	434.00M	428.00M	428.00M	424.00M	417.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	268.00M	262.00M	248.00M	250.00M	240.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	121.00M	128.00M	124.00M	56.00M	36.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	441.00M	444.00M	448.00M	381.00M	351.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.351B	3.008B	3.152B	2.498B	3.59B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	27.00M	32.00M	16.00M	39.00M	19.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	366.00M	296.00M	327.00M	433.00M	418.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.488B	1.151B	1.057B	734.00M	1.381B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.991B	1.485B	1.405B	1.213B	1.949B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.586B	2.595B	2.59B	1.78B	1.759B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	57.00M	53.00M	52.00M	49.00M	47.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.026B	3.036B	2.921B	2.116B	2.09B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	5.017B	4.521B	4.326B	3.329B	4.039B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	131.00M	132.00M	135.00M	139.00M	144.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	2.00M	2.00M	2.00M	2.00M	2.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	276.00M	266.00M	260.00M	256.00M	246.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	2.08B	2.059B	1.922B	1.832B	1.726B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	3.80B	3.612B	3.247B	2.809B	2.315B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	-1.666B	-1.513B	-1.174B	-831.00M	-449.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.351B	3.008B	3.152B	2.498B	3.59B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro