Financial Statements for Louisiana-Pacific Corporation

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Louisiana-Pacific Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	537.50	458.70	467.80	427.80	361.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	537.50	458.70	467.80	427.80	361.50
Cost of Revenue, Total	392.60	360.60	369.30	359.90	313.30
Gross Profit	144.90	98.10	98.50	67.90	48.20
Selling/General/Admin. Expenses, Total	35.40	36.80	30.60	30.70	31.30
Research & Development	-	-	-	-	-
Depreciation/Amortization	18.70	18.00	18.90	17.90	19.10
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-19.60	4.50	52.50	0.40
Other Operating Expenses, Total	1.60	-4.10	1.00	0.00	-0.50
Total Operating Expense	448.30	391.70	424.30	461.00	363.60
Operating Income	89.20	67.00	43.50	-33.20	-2.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.30	-	-	-	-
Income Before Tax	81.40	56.80	37.30	-45.50	-10.60
Income After Tax	58.20	44.80	29.40	-34.40	-9.40
Minority Interest	-	0.00	0.00	0.00	0.00
Equity In Affiliates	7.20	4.30	2.00	-2.80	-1.80
Net Income Before Extra. Items	65.40	49.10	31.40	-37.20	-11.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	65.30	46.10	31.30	-37.30	-11.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	65.40	49.10	31.40	-37.20	-11.20
Income Available to Common Incl. Extra Items	65.30	46.10	31.30	-37.30	-11.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	0.00
Diluted Weighted Average Shares	144.40	159.70	142.60	137.00	136.60
Diluted EPS Excluding Extraordinary Items	0.45	0.31	0.22	-0.27	-0.08
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	0.45	0.21	0.25	-0.02	-0.08

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,715.80	1,356.90	1,383.60	1,061.00
Other Revenue, Total	-	-	-	-
Total Revenue	1,715.80	1,356.90	1,383.60	1,061.00
Cost of Revenue, Total	1,403.10	1,244.20	1,187.90	999.30
Gross Profit	312.70	112.70	195.70	61.70
Selling/General/Admin. Expenses, Total	129.40	111.20	116.30	120.70
Research & Development	-	-	-	-
Depreciation/Amortization	73.90	78.90	82.00	80.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	37.10	88.70	21.60	23.80
Other Operating Expenses, Total	-2.90	-11.20	0.40	-0.40
Total Operating Expense	1,640.60	1,511.80	1,408.20	1,215.00
Operating Income	75.20	-154.90	-24.60	-154.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.80	-1.00	2.20	13.40
Income Before Tax	38.00	-184.10	-47.90	-167.50
Income After Tax	30.40	-145.00	-25.80	-104.10
Minority Interest	0.00	-0.20	-0.40	0.90
Equity In Affiliates	1.70	-26.90	-6.40	-10.40
Net Income Before Extra. Items	32.10	-172.10	-32.60	-113.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	28.80	-181.30	-39.00	-118.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	32.10	-172.10	-32.60	-113.60
Income Available to Common Incl. Extra Items	28.80	-181.30	-39.00	-118.90
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	142.60	133.20	129.10	108.50
Diluted EPS Excluding Extraordinary Items	0.23	-1.29	-0.25	-1.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	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	0.43	-0.86	-0.14	-0.90

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	560.50	560.90	490.50	427.10	280.50
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	560.50	560.90	490.50	427.10	280.50
Accounts Receivable - Trade, Net	128.40	74.90	92.50	92.10	96.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	227.20	174.10	209.60	204.00	120.90
Total Inventory	255.10	209.80	209.30	203.50	212.30
Prepaid Expenses	4.50	6.00	8.20	8.70	3.90
Other Current Assets, Total	95.80	44.80	45.80	60.50	60.60
Total Current Assets	1,143.10	995.60	963.40	903.80	678.20
Property/Plant/Equipment, Total - Gross	2,073.30	2,061.60	2,066.80	2,027.80	2,033.40
Accumulated Depreciation, Total	-1,327.30	-1,310.80	-1,314.60	-1,278.80	-1,264.30
Goodwill, Net	-	-	-	-	-
Intangibles, Net	39.50	40.70	41.00	41.80	44.80
Long Term Investments	76.00	70.60	72.20	77.70	80.90
Other Long Term Assets, Total	35.30	41.10	52.40	51.70	50.70
Total Assets	2,472.10	2,331.00	2,313.40	2,256.20	2,147.20
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	97.90	97.80	105.70	104.40	14.50
Other Current liabilities, Total	2.00	2.00	4.00	4.00	4.00
Total Current Liabilities	254.50	239.30	275.20	259.00	161.40
Long Term Debt	782.20	782.70	785.40	784.40	719.30
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	782.20	782.70	785.40	784.40	719.30
Total Debt	880.10	880.50	891.10	888.80	733.80
Deferred Income Tax	163.30	93.60	103.10	98.30	108.40
Minority Interest	-	-	-	-	-
Other Liabilities, Total	179.20	181.60	156.80	158.50	162.20
Total Liabilities	1,379.20	1,297.20	1,320.50	1,300.20	1,151.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	150.40	150.40	150.40	149.90	149.80
Additional Paid-In Capital	503.80	533.60	536.50	539.50	538.70
Retained Earnings (Accumulated Deficit)	775.90	710.60	664.50	633.20	670.50
Treasury Stock - Common	-232.90	-252.90	-256.70	-261.20	-262.30
Other Equity, Total	-105.60	-107.90	-101.80	-105.40	-100.80
Total Equity	1,092.90	1,033.80	992.90	956.00	995.90
Total Liabilities & Shareholders' Equity	2,472.10	2,331.00	2,313.40	2,256.20	2,147.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	139.40	138.53	138.30	137.60	137.50

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	560.90	340.00	389.30	394.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	560.90	340.00	389.30	394.10
Accounts Receivable - Trade, Net	74.90	54.80	54.90	46.20
Receivables - Other	-	-	-	-
Total Receivables, Net	174.10	78.60	85.50	227.70
Total Inventory	209.80	163.60	151.90	140.40
Prepaid Expenses	6.00	5.70	5.60	6.20
Other Current Assets, Total	44.80	68.90	81.30	70.50
Total Current Assets	995.60	656.80	713.60	838.90
Property/Plant/Equipment, Total - Gross	2,061.60	2,028.10	2,112.50	2,081.10
Accumulated Depreciation, Total	-1,310.80	-1,245.90	-1,195.40	-1,116.60
Goodwill, Net	-	-	-	-
Intangibles, Net	40.70	46.90	49.00	53.60
Long Term Investments	70.60	79.80	125.40	164.80
Other Long Term Assets, Total	41.10	50.70	72.00	65.00
Total Assets	2,331.00	2,139.90	2,410.60	2,620.30
Accounts Payable	71.10	58.60	53.80	47.70
Accrued Expenses	51.20	63.60	73.90	73.30
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.40
Current Port. of LT Debt/Capital Leases	97.80	13.20	0.20	173.70
Other Current liabilities, Total	19.20	4.10	7.10	12.00
Total Current Liabilities	239.30	139.50	135.00	307.10
Long Term Debt	782.70	715.90	714.50	706.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	782.70	715.90	714.50	706.30
Total Debt	880.50	729.10	714.70	880.40
Deferred Income Tax	93.60	106.00	164.80	164.30
Minority Interest	-	0.00	22.80	21.10
Other Liabilities, Total	181.60	177.60	155.70	168.00
Total Liabilities	1,297.20	1,139.00	1,192.80	1,366.80
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	150.40	149.80	144.80	139.70
Additional Paid-In Capital	533.60	549.90	559.40	562.40
Retained Earnings (Accumulated Deficit)	710.60	681.80	863.10	902.10
Treasury Stock - Common	-252.90	-274.40	-279.90	-286.10
Other Equity, Total	-108.90	-106.20	-69.60	-64.60
Total Equity	1,033.80	1,000.90	1,217.80	1,253.50
Total Liabilities & Shareholders' Equity	2,331.00	2,139.90	2,410.60	2,620.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	138.53	137.14	131.95	126.57

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	65.30	28.80	-17.30	-48.60	-11.30
Depreciation/Depletion	18.70	73.90	55.90	37.00	19.10
Amortization	-	-	-	-	-
Deferred Taxes	23.80	3.70	-4.80	-12.50	-1.30
Non-Cash Items	-3.50	51.20	70.70	61.90	3.80
Changes in Working Capital	-87.50	-45.80	-55.70	-55.10	-74.70
Cash from Operating Activities	16.80	111.80	48.80	-17.30	-64.40
Capital Expenditures	-13.20	-31.20	-16.10	-6.80	-2.60
Other Investing Cash Flow Items, Total	8.30	52.70	16.70	8.20	6.80
Cash from Investing Activities	-4.90	21.50	0.60	1.40	4.20
Financing Cash Flow Items	-11.70	-6.30	-6.30	-6.30	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	1.30	1.20	0.40	-
Issuance (Retirement) of Debt, Net	-1.00	97.10	107.70	107.90	-
Cash from Financing Activities	-12.70	92.10	102.60	102.00	-
Foreign Exchange Effects	0.40	-4.50	-1.50	1.00	0.70
Net Change in Cash	-0.40	220.90	150.50	87.10	-59.50
Cash Interest Paid, Supplemental	-	50.10	-	-	-
Cash Taxes Paid, Supplemental	-	1.60	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	28.80	-181.10	-38.60	-121.80
Depreciation/Depletion	73.90	78.90	82.00	80.00
Amortization	-	-	-	-
Deferred Taxes	3.70	-32.50	-16.30	-19.40
Non-Cash Items	51.20	100.70	-2.30	22.60
Changes in Working Capital	-45.80	-6.20	23.00	99.40
Cash from Operating Activities	111.80	-40.20	47.80	60.80
Capital Expenditures	-31.20	-21.40	-14.50	-9.60
Other Investing Cash Flow Items, Total	52.70	29.10	134.80	135.20
Cash from Investing Activities	21.50	7.70	120.30	125.60
Financing Cash Flow Items	-6.30	-25.50	-0.20	-15.80
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	1.30	0.00	0.00	132.30
Issuance (Retirement) of Debt, Net	97.10	9.80	-174.10	-0.60
Cash from Financing Activities	92.10	-15.70	-174.30	115.90
Foreign Exchange Effects	-4.50	-1.10	1.40	-5.90
Net Change in Cash	220.90	-49.30	-4.80	296.40
Cash Interest Paid, Supplemental	50.10	56.60	57.00	63.70
Cash Taxes Paid, Supplemental	1.60	0.80	5.70	11.80