Lilly Industries Inc – ‘10-K’ for 11/30/99 – EX-27

On:  Friday, 2/25/00   ·   For:  11/30/99   ·   Accession #:  908834-0-28   ·   File #:  1-11553

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Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Form 10-K for Lilly Industries, Inc.                  19     97K 
 2: EX-4.4      Second Amendment to Credit Agreement                  12     24K 
 3: EX-4.5      Change in Rights Agent                                 2     10K 
 4: EX-10.24    Douglas W. Huemme Executive Employment Agreement      13     61K 
 5: EX-10.25    Crocker Change-In-Control Agreement                   14     69K 
 6: EX-10.26    Deblandre Change-In-Control Agreement                 12     59K 
 7: EX-10.27    Underwood Change-In-Control Agreement                 14     69K 
 8: EX-13       Lilly Industries, Inc. 1999 Annual Report             28±   131K 
 9: EX-21       List of Subsidiaries                                   2±     8K 
10: EX-23       Consent of Ernst & Young LLP                           1      7K 
11: EX-27       Financial Data Schedule                                1      8K 

EX-27   —   Financial Data Schedule

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<ARTICLE>                     5                            
<LEGEND>                                                   
     (Replace this text with the legend)                   
</LEGEND>                                                  
<CIK>                         0000059479                   
<NAME>                        Lilly Industries, Inc.       
<MULTIPLIER>                                   1,000       
<CURRENCY>                                     U.S. Dollars

                                                           
<PERIOD-TYPE>                   YEAR                       
<FISCAL-YEAR-END>                              NOV-30-1999 
<PERIOD-START>                                 DEC-1-1998  
<PERIOD-END>                                   NOV-30-1999 
<EXCHANGE-RATE>                                1.000       
<CASH>                                         5,714       
<SECURITIES>                                   0           
<RECEIVABLES>                                  93,144      
<ALLOWANCES>                                   1,775       
<INVENTORY>                                    58,500      
<CURRENT-ASSETS>                               161,857     
<PP&E>                                         199,714     
<DEPRECIATION>                                 67,778      
<TOTAL-ASSETS>                                 550,426     
<CURRENT-LIABILITIES>                          113,137     
<BONDS>                                        0           
<PREFERRED-MANDATORY>                          0           
<PREFERRED>                                    0           
<COMMON>                                       99,672      
<OTHER-SE>                                     92,499      
<TOTAL-LIABILITY-AND-EQUITY>                   550,426     
<SALES>                                        656,201     
<TOTAL-REVENUES>                               656,201     
<CGS>                                          401,286     
<TOTAL-COSTS>                                  583,301     
<OTHER-EXPENSES>                               633         
<LOSS-PROVISION>                               0           
<INTEREST-EXPENSE>                             15,791      
<INCOME-PRETAX>                                56,476      
<INCOME-TAX>                                   23,155      
<INCOME-CONTINUING>                            0           
<DISCONTINUED>                                 0           
<EXTRAORDINARY>                                0           
<CHANGES>                                      0           
<NET-INCOME>                                   33,321      
<EPS-BASIC>                                    1.44        
<EPS-DILUTED>                                  1.43