Financial Statements for Louisiana-Pacific Corporation

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Louisiana-Pacific Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	427.80	361.50	312.20	350.60	362.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	427.80	361.50	312.20	350.60	362.40
Cost of Revenue, Total	359.90	313.30	290.90	322.00	336.30
Gross Profit	67.90	48.20	21.30	28.60	26.10
Selling/General/Admin. Expenses, Total	30.70	31.30	28.30	26.50	27.60
Research & Development	-	-	-	-	-
Depreciation/Amortization	17.90	19.10	17.70	19.60	20.20
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	52.50	0.40	15.70	65.00	2.50
Other Operating Expenses, Total	0.00	-0.50	0.00	-9.80	-0.60
Total Operating Expense	461.00	363.60	352.60	423.30	386.00
Operating Income	-33.20	-2.10	-40.40	-72.70	-23.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-45.50	-10.60	-49.60	-74.20	-33.90
Income After Tax	-34.40	-9.40	-46.60	-53.30	-25.50
Minority Interest	0.00	0.00	0.00	-	-0.10
Equity In Affiliates	-2.80	-1.80	-10.20	-6.00	-7.40
Net Income Before Extra. Items	-37.20	-11.20	-56.80	-59.30	-33.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-37.30	-11.30	-57.20	-65.60	-35.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-37.20	-11.20	-56.80	-59.30	-33.00
Income Available to Common Incl. Extra Items	-37.30	-11.30	-57.20	-65.60	-35.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	137.00	136.60	135.60	134.50	131.40
Diluted EPS Excluding Extraordinary Items	-0.27	-0.08	-0.42	-0.44	-0.25
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.02	-0.08	-0.34	-0.13	-0.24

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,356.90	1,383.60	1,061.00	1,379.20
Other Revenue, Total	-	-	-	-
Total Revenue	1,356.90	1,383.60	1,061.00	1,379.20
Cost of Revenue, Total	1,244.20	1,187.90	999.30	1,407.80
Gross Profit	112.70	195.70	61.70	-28.60
Selling/General/Admin. Expenses, Total	111.20	116.30	120.70	141.80
Research & Development	-	-	-	-
Depreciation/Amortization	78.90	82.00	80.00	100.40
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	88.70	21.60	23.80	401.10
Other Operating Expenses, Total	-11.20	0.40	-0.40	90.30
Total Operating Expense	1,511.80	1,408.20	1,215.00	2,141.40
Operating Income	-154.90	-24.60	-154.00	-762.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-184.10	-47.90	-167.50	-752.00
Income After Tax	-145.00	-25.80	-104.10	-550.50
Minority Interest	-0.20	-0.40	0.90	0.20
Equity In Affiliates	-26.90	-6.40	-10.40	-12.60
Net Income Before Extra. Items	-172.10	-32.60	-113.60	-562.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-181.30	-39.00	-118.90	-576.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-172.10	-32.60	-113.60	-562.90
Income Available to Common Incl. Extra Items	-181.30	-39.00	-118.90	-576.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	133.20	129.10	108.50	102.90
Diluted EPS Excluding Extraordinary Items	-1.29	-0.25	-1.05	-5.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.30
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.86	-0.14	-0.90	-2.94

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	427.10	280.50	340.00	360.10	334.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	427.10	280.50	340.00	360.10	334.00
Accounts Receivable - Trade, Net	92.10	96.00	54.80	74.50	82.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	204.00	120.90	78.60	100.60	107.00
Total Inventory	203.50	212.30	163.60	156.00	173.90
Prepaid Expenses	8.70	3.90	5.70	8.60	8.60
Other Current Assets, Total	60.50	60.60	68.90	65.50	67.90
Total Current Assets	903.80	678.20	656.80	690.80	691.40
Property/Plant/Equipment, Total - Gross	2,068.60	2,077.00	2,073.60	2,084.00	2,169.80
Accumulated Depreciation, Total	-1,278.80	-1,264.30	-1,245.90	-1,246.80	-1,237.90
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1.00	1.20	1.40	1.60	1.80
Long Term Investments	77.70	80.90	79.80	99.30	123.00
Other Long Term Assets, Total	51.70	50.70	50.70	50.70	54.80
Total Assets	2,256.20	2,147.20	2,139.90	2,203.10	2,336.40
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	4.50
Current Port. of LT Debt/Capital Leases	104.40	14.50	13.20	10.60	2.90
Other Current liabilities, Total	4.00	4.00	4.00	4.00	7.00
Total Current Liabilities	259.00	161.40	139.50	143.70	141.70
Long Term Debt	784.40	719.30	715.90	716.20	716.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	784.40	719.30	715.90	716.20	716.80
Total Debt	888.80	733.80	729.10	726.80	724.20
Deferred Income Tax	98.30	108.40	106.00	119.90	151.10
Minority Interest	-	-	0.00	0.00	0.00
Other Liabilities, Total	158.50	162.20	177.60	138.90	155.70
Total Liabilities	1,300.20	1,151.30	1,139.00	1,118.70	1,165.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	149.90	149.80	149.80	149.80	145.00
Additional Paid-In Capital	539.50	538.70	549.90	554.60	557.80
Retained Earnings (Accumulated Deficit)	633.20	670.50	681.80	739.00	804.60
Treasury Stock - Common	-261.20	-262.30	-274.40	-279.80	-279.80
Other Equity, Total	-105.40	-100.80	-106.20	-79.20	-56.50
Total Equity	956.00	995.90	1,000.90	1,084.40	1,171.10
Total Liabilities & Shareholders' Equity	2,256.20	2,147.20	2,139.90	2,203.10	2,336.40
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	137.60	137.50	137.14	137.10	132.30

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	340.00	389.30	394.10	97.70
Short Term Investments	-	-	-	21.40
Cash and Short Term Investments	340.00	389.30	394.10	119.10
Accounts Receivable - Trade, Net	54.80	54.90	46.20	26.20
Receivables - Other	-	-	-	-
Total Receivables, Net	78.60	85.50	227.70	158.00
Total Inventory	163.60	151.90	140.40	190.40
Prepaid Expenses	5.70	5.60	6.20	9.90
Other Current Assets, Total	68.90	81.30	70.50	59.70
Total Current Assets	656.80	713.60	838.90	537.10
Property/Plant/Equipment, Total - Gross	2,073.60	2,159.30	2,131.70	2,297.80
Accumulated Depreciation, Total	-1,245.90	-1,195.40	-1,116.60	-1,197.30
Goodwill, Net	-	-	-	-
Intangibles, Net	1.40	2.20	3.00	4.10
Long Term Investments	79.80	125.40	164.80	206.20
Other Long Term Assets, Total	50.70	72.00	65.00	102.20
Total Assets	2,139.90	2,410.60	2,620.30	2,188.70
Accounts Payable	58.60	53.80	47.70	42.10
Accrued Expenses	63.60	73.90	73.30	75.00
Notes Payable/Short Term Debt	0.00	0.00	0.40	2.00
Current Port. of LT Debt/Capital Leases	13.20	0.20	173.70	27.70
Other Current liabilities, Total	4.10	7.10	12.00	19.10
Total Current Liabilities	139.50	135.00	307.10	165.90
Long Term Debt	715.90	714.50	706.30	472.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	715.90	714.50	706.30	472.60
Total Debt	729.10	714.70	880.40	502.30
Deferred Income Tax	106.00	164.80	164.30	187.90
Minority Interest	0.00	22.80	21.10	18.70
Other Liabilities, Total	177.60	155.70	168.00	161.30
Total Liabilities	1,139.00	1,192.80	1,366.80	1,006.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	149.80	144.80	139.70	116.90
Additional Paid-In Capital	549.90	559.40	562.40	441.30
Retained Earnings (Accumulated Deficit)	681.80	863.10	902.10	1,019.50
Treasury Stock - Common	-274.40	-279.90	-286.10	-297.30
Other Equity, Total	-106.20	-69.60	-64.60	-98.10
Total Equity	1,000.90	1,217.80	1,253.50	1,182.30
Total Liabilities & Shareholders' Equity	2,139.90	2,410.60	2,620.30	2,188.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	137.14	131.95	126.57	103.29

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-48.60	-11.30	-181.10	-123.90
Depreciation/Depletion	37.00	19.10	78.90	61.20
Amortization	-	-	-	-
Deferred Taxes	-12.50	-1.30	-32.50	-29.30
Non-Cash Items	60.80	3.90	97.30	57.30
Changes in Working Capital	-54.00	-74.80	-2.80	0.90
Cash from Operating Activities	-17.30	-64.40	-40.20	-33.80
Capital Expenditures	-6.80	-2.60	-21.40	-13.40
Other Investing Cash Flow Items, Total	8.20	6.80	29.10	32.30
Cash from Investing Activities	1.40	4.20	7.70	18.90
Financing Cash Flow Items	-6.30	-	-25.50	-25.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.40	-	0.00	-
Issuance (Retirement) of Debt, Net	107.90	-	9.80	9.80
Cash from Financing Activities	102.00	-	-15.70	-15.20
Foreign Exchange Effects	1.00	0.70	-1.10	0.90
Net Change in Cash	87.10	-59.50	-49.30	-29.20
Cash Interest Paid, Supplemental	-	-	56.60	-
Cash Taxes Paid, Supplemental	-	-	0.80	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-181.10	-38.60	-121.80	-576.80
Depreciation/Depletion	78.90	82.00	80.00	100.40
Amortization	-	-	-	-
Deferred Taxes	-32.50	-16.30	-19.40	-155.30
Non-Cash Items	97.30	-4.40	11.50	405.80
Changes in Working Capital	-2.80	25.10	110.50	83.40
Cash from Operating Activities	-40.20	47.80	60.80	-142.50
Capital Expenditures	-21.40	-14.50	-9.60	-99.40
Other Investing Cash Flow Items, Total	29.10	134.80	135.20	210.40
Cash from Investing Activities	7.70	120.30	125.60	111.00
Financing Cash Flow Items	-25.50	-0.20	-15.80	0.00
Total Cash Dividends Paid	-	0.00	0.00	-31.00
Issuance (Retirement) of Stock, Net	0.00	0.00	132.30	0.00
Issuance (Retirement) of Debt, Net	9.80	-174.10	-0.60	-199.50
Cash from Financing Activities	-15.70	-174.30	115.90	-230.50
Foreign Exchange Effects	-1.10	1.40	-5.90	7.60
Net Change in Cash	-49.30	-4.80	296.40	-254.40
Cash Interest Paid, Supplemental	56.60	57.00	63.70	66.70
Cash Taxes Paid, Supplemental	0.80	5.70	11.80	17.00