Financial Statements for Temple-Inland, Inc.

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Temple-Inland, Inc. 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 2011-10-01	3 months ending 2011-07-02	3 months ending 2011-04-02	3 months ending 2010-12-31	3 months ending 2010-10-02
Revenue	974.00	1,016.00	995.00	952.00	966.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	974.00	1,016.00	995.00	952.00	966.00
Cost of Revenue, Total	854.00	885.00	860.00	822.00	813.00
Gross Profit	120.00	131.00	135.00	130.00	153.00
Selling/General/Admin. Expenses, Total	68.00	79.00	79.00	70.00	64.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	24.00	7.00	9.00	10.00	7.00
Other Operating Expenses, Total	-	-	0.00	0.00	0.00
Total Operating Expense	946.00	971.00	948.00	902.00	883.00
Operating Income	28.00	45.00	47.00	50.00	83.00
Interest Income(Expense), Net Non-Operating	-	0.00	0.00	1.00	2.00
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.00	0.00	-4.00	-1.00	-
Income Before Tax	14.00	30.00	26.00	32.00	67.00
Income After Tax	7.00	19.00	15.00	27.00	126.00
Minority Interest	-1.00	0.00	1.00	0.00	-1.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.00	19.00	16.00	27.00	125.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.00	19.00	16.00	27.00	125.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.00	19.00	16.00	27.00	124.00
Income Available to Common Incl. Extra Items	6.00	19.00	16.00	27.00	124.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	111.70	110.80	110.30	109.70	109.40
Diluted EPS Excluding Extraordinary Items	0.05	0.17	0.15	0.25	1.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.13	0.13	0.13	0.11	0.11
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	0.16	0.21	0.23	0.35	1.98

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2010-01-02	12 months ending 2009-01-03	12 months ending 2007-12-29
Revenue	3,799.00	3,577.00	3,884.00	3,926.00
Other Revenue, Total	-	-	-	-
Total Revenue	3,799.00	3,577.00	3,884.00	3,926.00
Cost of Revenue, Total	3,313.00	3,092.00	3,533.00	3,390.00
Gross Profit	486.00	485.00	351.00	536.00
Selling/General/Admin. Expenses, Total	273.00	291.00	241.00	309.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	22.00	-220.00	34.00	-1,818.00
Other Operating Expenses, Total	0.00	2.00	5.00	-1.00
Total Operating Expense	3,605.00	3,164.00	3,806.00	1,875.00
Operating Income	194.00	413.00	78.00	2,051.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	-17.00	0.00	0.00
Income Before Tax	128.00	332.00	-1.00	1,955.00
Income After Tax	168.00	207.00	-8.00	1,202.00
Minority Interest	0.00	-1.00	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	168.00	206.00	-8.00	1,202.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	168.00	206.00	-8.00	1,305.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	167.00	204.00	-8.00	1,177.00
Income Available to Common Incl. Extra Items	167.00	204.00	-8.00	1,280.00
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	109.50	108.00	106.70	108.10
Diluted EPS Excluding Extraordinary Items	1.53	1.89	-0.07	10.89
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.44	0.40	0.40	1.12
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	1.29	0.65	0.13	0.55

In Millions of USD (except for per share items)	As of 2011-10-01	As of 2011-07-02	As of 2011-04-02	As of 2010-12-31	As of 2010-10-02
Cash & Equivalents	47.00	43.00	24.00	28.00	52.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	47.00	43.00	24.00	28.00	52.00
Accounts Receivable - Trade, Net	492.00	514.00	491.00	471.00	469.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	506.00	527.00	494.00	471.00	471.00
Total Inventory	483.00	472.00	480.00	485.00	447.00
Prepaid Expenses	44.00	39.00	40.00	44.00	51.00
Other Current Assets, Total	115.00	127.00	119.00	108.00	119.00
Total Current Assets	1,195.00	1,208.00	1,157.00	1,136.00	1,140.00
Property/Plant/Equipment, Total - Gross	4,483.00	4,500.00	4,450.00	4,398.00	4,358.00
Accumulated Depreciation, Total	-2,842.00	-2,840.00	-2,807.00	-2,771.00	-2,768.00
Goodwill, Net	394.00	394.00	394.00	394.00	394.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	2,475.00	2,474.00	2,474.00	2,475.00	2,475.00
Other Long Term Assets, Total	262.00	271.00	274.00	277.00	280.00
Total Assets	5,967.00	6,007.00	5,942.00	5,909.00	5,879.00
Accounts Payable	221.00	220.00	199.00	219.00	210.00
Accrued Expenses	306.00	280.00	260.00	273.00	276.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.00	0.00	0.00
Other Current liabilities, Total	16.00	16.00	16.00	16.00	17.00
Total Current Liabilities	543.00	516.00	475.00	508.00	503.00
Long Term Debt	2,797.00	2,873.00	2,901.00	2,858.00	2,849.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,797.00	2,873.00	2,901.00	2,858.00	2,849.00
Total Debt	2,797.00	2,873.00	2,901.00	2,858.00	2,849.00
Deferred Income Tax	732.00	739.00	719.00	700.00	723.00
Minority Interest	92.00	91.00	91.00	92.00	92.00
Other Liabilities, Total	838.00	823.00	809.00	822.00	782.00
Total Liabilities	5,002.00	5,042.00	4,995.00	4,980.00	4,949.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	-
Common Stock, Total	124.00	124.00	124.00	124.00	124.00
Additional Paid-In Capital	394.00	413.00	420.00	426.00	427.00
Retained Earnings (Accumulated Deficit)	1,218.00	1,227.00	1,222.00	1,220.00	1,205.00
Treasury Stock - Common	-518.00	-556.00	-569.00	-584.00	-589.00
Other Equity, Total	-253.00	-243.00	-250.00	-257.00	-237.00
Total Equity	965.00	965.00	947.00	929.00	930.00
Total Liabilities & Shareholders' Equity	5,967.00	6,007.00	5,942.00	5,909.00	5,879.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	109.64	108.65	108.31	107.95	107.81

In Millions of USD (except for per share items)	As of 2010-12-31	As of 2010-01-02	As of 2009-01-03	As of 2007-12-29
Cash & Equivalents	28.00	36.00	41.00	227.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	28.00	36.00	41.00	227.00
Accounts Receivable - Trade, Net	471.00	411.00	407.00	433.00
Receivables - Other	-	-	-	-
Total Receivables, Net	471.00	424.00	464.00	433.00
Total Inventory	485.00	413.00	458.00	461.00
Prepaid Expenses	44.00	50.00	44.00	57.00
Other Current Assets, Total	108.00	69.00	66.00	99.00
Total Current Assets	1,136.00	992.00	1,073.00	1,277.00
Property/Plant/Equipment, Total - Gross	4,398.00	4,317.00	4,284.00	4,184.00
Accumulated Depreciation, Total	-2,771.00	-2,722.00	-2,620.00	-2,552.00
Goodwill, Net	394.00	394.00	394.00	365.00
Intangibles, Net	8.00	16.00	26.00	35.00
Long Term Investments	2,499.00	2,501.00	2,474.00	2,383.00
Other Long Term Assets, Total	245.00	211.00	238.00	250.00
Total Assets	5,909.00	5,709.00	5,869.00	5,942.00
Accounts Payable	219.00	186.00	162.00	244.00
Accrued Expenses	273.00	268.00	266.00	323.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.00	1.00	3.00
Other Current liabilities, Total	16.00	17.00	17.00	320.00
Total Current Liabilities	508.00	471.00	446.00	890.00
Long Term Debt	2,858.00	2,850.00	3,331.00	2,992.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,858.00	2,850.00	3,331.00	2,992.00
Total Debt	2,858.00	2,850.00	3,332.00	2,995.00
Deferred Income Tax	700.00	721.00	750.00	762.00
Minority Interest	92.00	92.00	91.00	0.00
Other Liabilities, Total	822.00	781.00	565.00	518.00
Total Liabilities	4,980.00	4,915.00	5,183.00	5,162.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	124.00	124.00	124.00	124.00
Additional Paid-In Capital	426.00	433.00	461.00	475.00
Retained Earnings (Accumulated Deficit)	1,220.00	1,099.00	936.00	987.00
Treasury Stock - Common	-584.00	-606.00	-646.00	-667.00
Other Equity, Total	-257.00	-256.00	-189.00	-139.00
Total Equity	929.00	794.00	686.00	780.00
Total Liabilities & Shareholders' Equity	5,909.00	5,709.00	5,869.00	5,942.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	107.95	107.38	106.51	106.14

In Millions of USD (except for per share items)	9 months ending 2011-10-01	6 months ending 2011-07-02	3 months ending 2011-04-02	12 months ending 2010-12-31
Net Income/Starting Line	41.00	34.00	15.00	168.00
Depreciation/Depletion	146.00	97.00	48.00	193.00
Amortization	-	-	-	-
Deferred Taxes	16.00	15.00	6.00	-41.00
Non-Cash Items	96.00	65.00	24.00	14.00
Changes in Working Capital	-23.00	-55.00	-58.00	-74.00
Cash from Operating Activities	276.00	156.00	35.00	260.00
Capital Expenditures	-170.00	-129.00	-62.00	-233.00
Other Investing Cash Flow Items, Total	-10.00	-2.00	-13.00	11.00
Cash from Investing Activities	-180.00	-131.00	-75.00	-222.00
Financing Cash Flow Items	13.00	2.00	1.00	-8.00
Total Cash Dividends Paid	-43.00	-28.00	-14.00	-47.00
Issuance (Retirement) of Stock, Net	21.00	8.00	4.00	6.00
Issuance (Retirement) of Debt, Net	-65.00	7.00	44.00	2.00
Cash from Financing Activities	-74.00	-11.00	35.00	-47.00
Foreign Exchange Effects	-3.00	1.00	1.00	1.00
Net Change in Cash	19.00	15.00	-4.00	-8.00
Cash Interest Paid, Supplemental	-	-	-	49.00
Cash Taxes Paid, Supplemental	-	-	-	16.00

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2010-01-02	12 months ending 2009-01-03	12 months ending 2007-12-29
Net Income/Starting Line	168.00	206.00	-8.00	1,305.00
Depreciation/Depletion	193.00	200.00	206.00	214.00
Amortization	-	-	-	-
Deferred Taxes	-41.00	71.00	55.00	435.00
Non-Cash Items	14.00	72.00	-31.00	-1,962.00
Changes in Working Capital	-74.00	91.00	-404.00	271.00
Cash from Operating Activities	260.00	640.00	-182.00	263.00
Capital Expenditures	-233.00	-130.00	-164.00	-225.00
Other Investing Cash Flow Items, Total	11.00	4.00	-63.00	-629.00
Cash from Investing Activities	-222.00	-126.00	-227.00	-854.00
Financing Cash Flow Items	-8.00	-18.00	-1.00	593.00
Total Cash Dividends Paid	-47.00	-43.00	-43.00	-1,212.00
Issuance (Retirement) of Stock, Net	6.00	6.00	1.00	-4.00
Issuance (Retirement) of Debt, Net	2.00	-465.00	269.00	1,411.00
Cash from Financing Activities	-47.00	-520.00	226.00	788.00
Foreign Exchange Effects	1.00	1.00	-3.00	0.00
Net Change in Cash	-8.00	-5.00	-186.00	197.00
Cash Interest Paid, Supplemental	49.00	69.00	83.00	125.00
Cash Taxes Paid, Supplemental	16.00	6.00	271.00	-3.00