Lowe's 2012 Annual Report Download - page 69

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55
NOTE 16: Other Information
Net interest expense is comprised of the following:
(In millions) 2012 2011 2010
Long-term debt ....................................................................................................... $ 418 $ 341 $ 312
Capitalized lease obligations .................................................................................. 37 38 35
Interest income........................................................................................................ (9) (12) (12)
Interest capitalized .................................................................................................. (4) (10) (14)
Interest on tax uncertainties .................................................................................... (27) 8 7
Other ....................................................................................................................... 8 6 4
Interest - net .......................................................................................................... $ 423 $ 371 $ 332
Supplemental disclosures of cash flow information:
(In millions) 2012 2011 2010
Cash paid for interest, net of amount capitalized .................................................... $ 444 $ 361 $ 319
Cash paid for income taxes, net .............................................................................. $ 1,404 $ 914 $ 1,590
N
on-cash investing and financing activities: ..........................................................
N
on-cash property acquisitions, including assets acquired under capital lease ...... $ 101 $ 202 $ 56
Cash dividends declared but not paid ..................................................................... $ 178 $ 174 $ 148
Sales by product category:
2012 2011
1 2010
1
(Dollars in millions)
Total
Sales %
Total
Sales %
Total
Sales %
Plumbing ............................................................................. $ 5,448 11 % $ 5,400 11 % $ 5,146 11%
Appliances .......................................................................... 5,210 10 5,341 11 5,392 11
Tools & Outdoor Power Equipment ................................... 4,967 10 4,749 9 4,563 9
Lawn & Garden .................................................................. 4,390 9 4,411 9 4,363 9
Fashion Electrical ............................................................... 4,049 8 4,034 8 3,744 8
Lumber................................................................................ 3,448 7 3,256 6 3,205 6
Seasonal Living .................................................................. 3,332 7 3,239 6 3,137 6
Paint .................................................................................... 3,306 6 3,219 6 3,068 6
Home Fashions, Storage & Cleaning .................................. 3,026 6 2,997 6 2,891 6
Flooring .............................................................................. 2,857 6 2,857 6 2,771 6
Millwork ............................................................................. 2,791 5 2,897 6 3,067 6
Building Materials .............................................................. 2,790 5 3,040 6 2,760 6
Hardware ............................................................................ 2,702 5 2,691 5 2,561 5
Cabinets & Countertops ...................................................... 1,817 4 1,810 4 1,810 4
Other ................................................................................... 388 1 267 1 337 1
Totals .................................................................................. $ 50,521 100 % $ 50,208 100 % $ 48,815 100%
1 Certain prior period amounts have been reclassified to conform to current product category classifications.