Louisiana-Pacific Quarterly Balance Sheets Chart
Quarterly
|
Annual
Louisiana-Pacific Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2006-12-31 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2001-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 333,000,000 | 256,000,000 | 340,000,000 | 346,000,000 | 317,000,000 | 244,000,000 | 222,000,000 | 160,000,000 | 71,000,000 | 126,000,000 | 369,000,000 | 469,000,000 | 503,000,000 | 624,000,000 | 358,000,000 | 607,000,000 | 590,000,000 | 645,000,000 | 535,000,000 | 420,000,000 | 259,000,000 | 488,000,000 | 181,000,000 | 304,000,000 | 348,000,000 | 361,000,000 | 878,400,000 | 986,700,000 | 1,000,900,000 | 895,700,000 | 928,000,000 | 848,700,000 | 740,000,000 | 649,500,000 | 659,300,000 | 559,700,000 | 474,800,000 | 404,200,000 | 447,700,000 | 481,000,000 | 468,300,000 | 579,900,000 | 554,700,000 | 551,700,000 | 669,500,000 | 630,700,000 | 560,500,000 | 490,500,000 | 427,100,000 | 280,500,000 | 360,100,000 | 334,000,000 | 169,400,000 | 211,700,000 | 345,100,000 | 265,700,000 | 698,100,000 | 654,400,000 | 656,500,000 | 574,400,000 | 544.7 | 843,100,000 | 27,400,000 |
accounts receivable | 168,000,000 | 159,000,000 | 131,000,000 | 136,000,000 | 161,000,000 | 180,000,000 | 155,000,000 | 181,000,000 | 172,000,000 | 148,000,000 | 127,000,000 | 171,000,000 | 219,000,000 | 320,000,000 | 191,000,000 | 248,000,000 | 310,000,000 | 264,000,000 | 184,000,000 | 228,000,000 | 175,000,000 | 172,000,000 | 164,000,000 | 183,000,000 | 177,000,000 | 166,000,000 | 127,600,000 | 143,500,000 | 162,300,000 | 149,300,000 | 142,500,000 | 171,400,000 | 153,800,000 | 149,100,000 | 108,300,000 | 138,000,000 | 151,400,000 | 146,400,000 | 120,000,000 | 124,600,000 | 137,200,000 | 142,600,000 | 145,400,000 | 143,000,000 | 109,200,000 | 103,500,000 | 135,800,000 | 104,600,000 | 99,600,000 | 107,400,000 | 86,200,000 | 93,000,000 | 219,200,000 | 161,200,000 | |||||||||
inventories | 370,000,000 | 399,000,000 | 357,000,000 | 372,000,000 | 373,000,000 | 398,000,000 | 378,000,000 | 379,000,000 | 407,000,000 | 415,000,000 | 337,000,000 | 337,000,000 | 309,000,000 | 382,000,000 | 323,000,000 | 320,000,000 | 311,000,000 | 307,000,000 | 259,000,000 | 238,000,000 | 240,000,000 | 284,000,000 | 265,000,000 | 260,000,000 | 293,000,000 | 310,000,000 | 273,000,000 | 284,400,000 | 286,400,000 | 329,400,000 | 259,100,000 | 231,000,000 | 221,700,000 | 260,000,000 | 234,600,000 | 227,100,000 | 231,600,000 | 250,100,000 | 230,500,000 | 224,900,000 | 262,100,000 | 218,300,000 | 235,600,000 | 276,300,000 | 225,000,000 | 247,000,000 | 255,100,000 | 209,300,000 | 203,500,000 | 212,300,000 | 156,000,000 | 173,900,000 | 206,800,000 | 224,800,000 | 222,500,000 | 246,100,000 | 280,300,000 | 211,000,000 | 218,500,000 | 271,900,000 | 215.7 | 197,700,000 | 252,200,000 |
prepaid expenses and other current assets | 24,000,000 | 25,000,000 | 27,000,000 | 30,000,000 | 32,000,000 | 19,000,000 | 23,000,000 | 25,000,000 | 21,000,000 | 23,000,000 | 20,000,000 | 24,000,000 | 28,000,000 | 15,000,000 | 18,000,000 | 23,000,000 | 20,000,000 | 10,000,000 | 15,000,000 | 18,000,000 | 15,000,000 | 11,000,000 | 9,000,000 | 14,000,000 | 11,000,000 | 9,000,000 | 8,200,000 | 11,900,000 | 13,000,000 | 9,000,000 | 7,800,000 | 8,800,000 | 9,300,000 | 7,300,000 | 6,100,000 | 8,400,000 | 9,300,000 | 5,900,000 | 8,900,000 | 7,000,000 | 22,800,000 | 8,200,000 | 8,700,000 | 3,900,000 | 8,600,000 | 8,600,000 | 9,600,000 | 4,900,000 | 11,400,000 | 9,300,000 | 7,300,000 | 16,600,000 | 17,300,000 | 10,300,000 | 15.9 | ||||||||
total current assets | 895,000,000 | 839,000,000 | 855,000,000 | 885,000,000 | 883,000,000 | 842,000,000 | 778,000,000 | 745,000,000 | 671,000,000 | 713,000,000 | 854,000,000 | 1,001,000,000 | 1,208,000,000 | 1,341,000,000 | 890,000,000 | 1,197,000,000 | 1,230,000,000 | 1,226,000,000 | 993,000,000 | 904,000,000 | 689,000,000 | 976,000,000 | 619,000,000 | 761,000,000 | 828,000,000 | 846,000,000 | 1,287,200,000 | 1,426,500,000 | 1,462,600,000 | 1,405,600,000 | 1,359,600,000 | 1,290,800,000 | 1,155,700,000 | 1,074,000,000 | 1,016,500,000 | 1,445,800,000 | 876,100,000 | 815,600,000 | 840,800,000 | 870,800,000 | 928,800,000 | 982,700,000 | 982,300,000 | 1,039,800,000 | 1,059,000,000 | 1,137,400,000 | 1,143,100,000 | 963,400,000 | 903,800,000 | 678,200,000 | 690,800,000 | 691,400,000 | 854,700,000 | 1,028,600,000 | 1,315,900,000 | 1,504,000,000 | 1,851,200,000 | 1,544,600,000 | 1,806,400,000 | 1,686,300,000 | 1,604.1 | 1,582,000,000 | 564,200,000 |
property, plant, and equipment | 1,639,000,000 | 1,606,000,000 | 1,567,000,000 | 1,542,000,000 | 1,533,000,000 | 1,512,000,000 | 1,504,000,000 | 1,397,000,000 | 1,215,000,000 | 1,166,000,000 | 1,132,000,000 | 980,000,000 | 938,000,000 | 921,000,000 | 902,000,000 | 912,000,000 | 930,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
timber and timberlands | 25,000,000 | 27,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 40,000,000 | 39,000,000 | 40,000,000 | 54,000,000 | 84,000,000 | 83,000,000 | 64,000,000 | 63,000,000 | 52,000,000 | 48,000,000 | 55,000,000 | 56,000,000 | 63,000,000 | 61,000,000 | 55,000,000 | 56,000,000 | 62,400,000 | 56,800,000 | 56,000,000 | 53,900,000 | 55,700,000 | 55,600,000 | 52,600,000 | 52,400,000 | 53,500,000 | 50,600,000 | 51,000,000 | 51,900,000 | 53,200,000 | 53,500,000 | 54,100,000 | 67,100,000 | 68,800,000 | 69,200,000 | 72,200,000 | 72,700,000 | 39,500,000 | 40,200,000 | 40,800,000 | 43,600,000 | 44,800,000 | 44,900,000 | 59,200,000 | 60,100,000 | 63,800,000 | 98,700,000 | 92,700,000 | 95,400,000 | 95,600,000 | 89,300,000 | 91.8 | 92,400,000 | 584,100,000 |
operating lease assets | 23,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 22,000,000 | 24,000,000 | 25,000,000 | 34,000,000 | 31,000,000 | 42,000,000 | 44,000,000 | 44,000,000 | 46,000,000 | 51,000,000 | 52,000,000 | 38,000,000 | 37,000,000 | 39,000,000 | 40,000,000 | 40,000,000 | 42,000,000 | 43,000,000 | 44,000,000 | 41,000,000 | 22,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 25,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 36,000,000 | 36,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 39,000,000 | 44,000,000 | 45,000,000 | 45,000,000 | 46,000,000 | 47,000,000 | 48,000,000 | 53,000,000 | 50,000,000 | 54,000,000 | 51,000,000 | 48,000,000 | 26,200,000 | 26,300,000 | 26,400,000 | 26,600,000 | 26,700,000 | ||||||||||||||||||||||||||||||||
investments in and advances to affiliates | 18,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 1,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 21,000,000 | 18,000,000 | 10,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 49,400,000 | 52,600,000 | 53,900,000 | 8,500,000 | 7,800,000 | 7,400,000 | 7,200,000 | 6,800,000 | 6,200,000 | 7,400,000 | 7,400,000 | 7,200,000 | 7,400,000 | 7,100,000 | 5,700,000 | 6,400,000 | 5,000,000 | 3,800,000 | 4,200,000 | 4,300,000 | 73,500,000 | 70,400,000 | 76,700,000 | 79,900,000 | 98,800,000 | 103,400,000 | 193,400,000 | 197,000,000 | 205,500,000 | 212,900,000 | 216,500,000 | 132.7 | |||||
other assets | 23,000,000 | 22,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 24,000,000 | 24,000,000 | 20,000,000 | 50,000,000 | 62,000,000 | 69,000,000 | 82,000,000 | 68,000,000 | 65,000,000 | 61,200,000 | 59,800,000 | 59,500,000 | 56,600,000 | 56,800,000 | 57,200,000 | 56,100,000 | 23,400,000 | 22,400,000 | 22,400,000 | 22,900,000 | 22,800,000 | 21,400,000 | 22,500,000 | 17,300,000 | 45,200,000 | 45,700,000 | 34,700,000 | 33,800,000 | 15,700,000 | 16,000,000 | 27,000,000 | 26,000,000 | 26,200,000 | 23,600,000 | 25,900,000 | 58,000,000 | 59,700,000 | 31,200,000 | 27,000,000 | 37,800,000 | 38,600,000 | 49,200,000 | 46,000,000 | 30.7 | 128,600,000 | 84,100,000 |
deferred tax asset | 7,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 8,000,000 | 10,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 8,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 3,900,000 | 2,900,000 | 2,500,000 | 2,500,000 | 2,500,000 | 4,300,000 | |||||||||||||||||||||||||||||||||||||
total assets | 2,656,000,000 | 2,570,000,000 | 2,569,000,000 | 2,576,000,000 | 2,529,000,000 | 2,487,000,000 | 2,437,000,000 | 2,380,000,000 | 2,302,000,000 | 2,259,000,000 | 2,350,000,000 | 2,383,000,000 | 2,547,000,000 | 2,670,000,000 | 2,194,000,000 | 2,400,000,000 | 2,367,000,000 | 2,343,000,000 | 2,086,000,000 | 1,973,000,000 | 1,807,000,000 | 2,132,000,000 | 1,835,000,000 | 2,043,000,000 | 2,090,000,000 | 2,094,000,000 | 2,514,100,000 | 2,614,400,000 | 2,620,800,000 | 2,499,200,000 | 2,448,500,000 | 2,308,000,000 | 2,162,800,000 | 2,080,200,000 | 2,031,200,000 | 2,432,400,000 | 2,273,900,000 | 2,215,600,000 | 2,209,500,000 | 2,236,300,000 | 2,299,000,000 | 2,409,600,000 | 2,432,300,000 | 2,494,100,000 | 2,497,500,000 | 2,571,900,000 | 2,472,100,000 | 2,313,400,000 | 2,256,200,000 | 2,147,200,000 | 2,203,100,000 | 2,336,400,000 | 3,026,000,000 | 3,157,900,000 | 3,290,800,000 | 3,436,400,000 | 3,647,900,000 | 3,336,300,000 | 3,607,500,000 | 3,562,500,000 | 3,450.6 | 3,406,500,000 | 3,258,800,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 290,000,000 | 265,000,000 | 287,000,000 | 282,000,000 | 258,000,000 | 242,000,000 | 254,000,000 | 264,000,000 | 262,000,000 | 227,000,000 | 317,000,000 | 342,000,000 | 315,000,000 | 330,000,000 | 338,000,000 | 354,000,000 | 315,000,000 | 262,000,000 | 267,000,000 | 242,000,000 | 204,000,000 | 208,000,000 | 242,000,000 | 213,000,000 | 223,000,000 | 229,000,000 | 233,300,000 | 213,700,000 | 211,100,000 | 187,500,000 | 237,100,000 | 212,500,000 | 203,700,000 | 210,500,000 | 222,800,000 | 193,800,000 | 173,500,000 | 161,900,000 | 162,500,000 | 149,200,000 | 182,400,000 | 171,900,000 | 154,100,000 | 192,700,000 | 173,500,000 | 165,200,000 | 154,600,000 | 165,500,000 | 150,600,000 | 142,900,000 | 129,100,000 | 127,300,000 | 195,800,000 | 188,000,000 | 233,800,000 | 240,900,000 | 244,700,000 | 240,500,000 | 218,300,000 | 254,900,000 | 250 | 246,900,000 | 253,200,000 |
income taxes payable | 25,000,000 | 12,000,000 | 11,000,000 | 22,000,000 | 3,000,000 | 11,000,000 | 5,000,000 | 2,000,000 | 5,000,000 | 1,000,000 | 19,000,000 | 13,000,000 | 18,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 21,000,000 | 11,600,000 | 15,700,000 | 21,600,000 | 4,500,000 | 7,400,000 | |||||||||||||||||||||||||||||||||||||||||
total current liabilities | 315,000,000 | 277,000,000 | 299,000,000 | 303,000,000 | 261,000,000 | 254,000,000 | 259,000,000 | 266,000,000 | 267,000,000 | 229,000,000 | 336,000,000 | 430,000,000 | 464,000,000 | 459,000,000 | 351,000,000 | 427,000,000 | 353,000,000 | 360,000,000 | 286,000,000 | 244,000,000 | 219,000,000 | 214,000,000 | 244,000,000 | 216,000,000 | 229,000,000 | 238,000,000 | 261,600,000 | 232,800,000 | 257,500,000 | 237,600,000 | 270,100,000 | 245,800,000 | 230,600,000 | 215,500,000 | 228,800,000 | 653,200,000 | 176,900,000 | 165,300,000 | 166,700,000 | 153,400,000 | 186,600,000 | 176,200,000 | 158,400,000 | 197,000,000 | 177,800,000 | 264,700,000 | 254,500,000 | 275,200,000 | 259,000,000 | 161,400,000 | 143,700,000 | 141,700,000 | 445,000,000 | 487,700,000 | 351,300,000 | 264,900,000 | 327,100,000 | 344,800,000 | 493,000,000 | 444,900,000 | 440 | 433,000,000 | 450,400,000 |
long-term debt | 348,000,000 | 348,000,000 | 348,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 377,000,000 | 347,000,000 | 346,000,000 | 346,000,000 | 346,000,000 | 346,000,000 | 346,000,000 | 346,000,000 | 346,000,000 | 346,000,000 | 348,000,000 | 348,000,000 | 348,000,000 | 698,000,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 148,000,000 | 149,000,000 | 145,000,000 | 153,000,000 | 158,000,000 | 162,000,000 | 162,000,000 | 152,000,000 | 127,000,000 | 115,000,000 | 113,000,000 | 107,000,000 | 114,000,000 | 103,000,000 | 86,000,000 | 94,000,000 | 88,000,000 | 82,000,000 | 78,000,000 | 72,000,000 | 71,000,000 | 65,000,000 | 73,000,000 | 75,000,000 | 70,000,000 | 62,200,000 | 73,500,000 | 58,900,000 | 39,600,000 | 33,400,000 | 51,300,000 | 37,500,000 | 28,500,000 | 27,700,000 | 86,800,000 | 97,600,000 | 85,700,000 | 24,400,000 | 24,000,000 | 29,100,000 | 23,200,000 | 23,200,000 | 47,300,000 | 13,700,000 | 21,600,000 | 63,300,000 | 13,300,000 | 17,000,000 | 17,000,000 | 12,800,000 | 16,400,000 | 17,800,000 | 500,000 | 8,800,000 | 28,500,000 | 4,900,000 | 1,000,000 | 1,000,000 | 26,700,000 | 26.7 | 35,300,000 | 44,600,000 | |
non-current operating lease liabilities | 22,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 35,000,000 | 33,000,000 | 35,000,000 | 41,000,000 | 40,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 29,000,000 | 29,000,000 | 30,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 34,000,000 | 36,000,000 | 33,000,000 | 14,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||
contingency reserves, excluding current portion | 26,000,000 | 26,000,000 | 27,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 23,000,000 | 24,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,500,000 | 9,400,000 | 9,400,000 | 14,500,000 | 11,700,000 | 12,300,000 | 12,400,000 | 12,500,000 | 12,700,000 | 14,600,000 | 14,900,000 | 15,200,000 | 11,600,000 | 12,500,000 | 12,600,000 | 12,600,000 | 13,800,000 | 12,800,000 | 12,400,000 | 12,300,000 | 12,600,000 | 16,100,000 | 16,100,000 | 16,700,000 | 17,800,000 | 25,100,000 | 21,900,000 | 12,600,000 | 18,100,000 | 25,600,000 | 26,800,000 | 34,700,000 | 37,400,000 | 39,500,000 | 42.1 | 41,300,000 | 124,900,000 | ||||
other long-term liabilities | 55,000,000 | 55,000,000 | 57,000,000 | 56,000,000 | 57,000,000 | 57,000,000 | 61,000,000 | 53,000,000 | 54,000,000 | 56,000,000 | 53,000,000 | 69,000,000 | 64,000,000 | 80,000,000 | 105,000,000 | 115,000,000 | 97,000,000 | 99,000,000 | 86,000,000 | 124,000,000 | 125,000,000 | 127,000,000 | 125,000,000 | 223,000,000 | 126,000,000 | 131,000,000 | 134,700,000 | 138,700,000 | 180,800,000 | 184,000,000 | 178,000,000 | 180,300,000 | 181,300,000 | 195,000,000 | 191,900,000 | 150,700,000 | 155,000,000 | 145,800,000 | 141,100,000 | 142,700,000 | 147,600,000 | 127,800,000 | 133,900,000 | 133,800,000 | 171,800,000 | 181,800,000 | 166,600,000 | 140,700,000 | 142,400,000 | 145,500,000 | 121,100,000 | 130,600,000 | 84,200,000 | 78,200,000 | 83,300,000 | 70,000,000 | 67,300,000 | 54,700,000 | 54,500,000 | 54,900,000 | 60.7 | 79,500,000 | |
total liabilities | 914,000,000 | 878,000,000 | 899,000,000 | 910,000,000 | 871,000,000 | 869,000,000 | 880,000,000 | 878,000,000 | 883,000,000 | 808,000,000 | 916,000,000 | 1,019,000,000 | 1,059,000,000 | 1,054,000,000 | 955,000,000 | 1,024,000,000 | 925,000,000 | 930,000,000 | 842,000,000 | 820,000,000 | 796,000,000 | 1,138,000,000 | 834,000,000 | ||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 87,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 94,000,000 | 101,000,000 | 102,000,000 | 107,000,000 | 114,000,000 | 121,000,000 | 124,000,000 | 129,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 135,000,000 | 141,000,000 | 141,000,000 | 153,400,000 | 153,400,000 | 153,400,000 | 153,400,000 | 153,400,000 | 153,400,000 | 153,400,000 | 153,400,000 | 153,400,000 | 153,100,000 | 153,100,000 | 153,100,000 | 153,000,000 | 152,800,000 | 152,800,000 | 152,000,000 | 152,000,000 | 152,000,000 | 152,000,000 | 150,700,000 | 150,400,000 | 150,400,000 | 149,900,000 | 149,800,000 | 149,800,000 | 145,000,000 | 116,900,000 | 116,900,000 | 116,900,000 | 116,900,000 | 116,900,000 | 116,900,000 | 116,900,000 | 116,900,000 | 116.9 | 116,900,000 | 117,000,000 |
additional paid-in capital | 488,000,000 | 480,000,000 | 478,000,000 | 472,000,000 | 471,000,000 | 465,000,000 | 465,000,000 | 460,000,000 | 458,000,000 | 455,000,000 | 462,000,000 | 459,000,000 | 457,000,000 | 451,000,000 | 458,000,000 | 451,000,000 | 446,000,000 | 443,000,000 | 452,000,000 | 450,000,000 | 446,000,000 | 448,000,000 | 454,000,000 | 453,000,000 | 374,000,000 | 373,000,000 | 458,200,000 | 456,500,000 | 457,500,000 | 462,700,000 | 470,600,000 | 470,000,000 | 475,200,000 | 469,000,000 | 478,200,000 | 475,700,000 | 475,200,000 | 492,700,000 | 497,400,000 | 495,200,000 | 501,500,000 | 506,300,000 | 503,900,000 | 502,300,000 | 505,700,000 | 504,900,000 | 503,800,000 | 536,500,000 | 539,500,000 | 538,700,000 | 554,600,000 | 557,800,000 | 438,100,000 | 436,300,000 | 437,500,000 | 435,800,000 | 432,700,000 | 436,400,000 | 438,700,000 | 437,800,000 | 440 | 426,300,000 | 440,100,000 |
retained earnings | 1,659,000,000 | 1,625,000,000 | 1,615,000,000 | 1,594,000,000 | 1,595,000,000 | 1,555,000,000 | 1,479,000,000 | 1,438,000,000 | 1,337,000,000 | 1,375,000,000 | 1,371,000,000 | 1,395,000,000 | 1,505,000,000 | 1,601,000,000 | 1,239,000,000 | 1,369,000,000 | 1,413,000,000 | 1,390,000,000 | 1,206,000,000 | 1,132,000,000 | 999,000,000 | 983,000,000 | 966,000,000 | 1,185,000,000 | 1,315,000,000 | 1,314,000,000 | 1,612,600,000 | 1,613,900,000 | 1,508,400,000 | 1,364,400,000 | 1,280,100,000 | 1,149,500,000 | 1,039,800,000 | 945,300,000 | 890,300,000 | 848,100,000 | 782,500,000 | 750,800,000 | 731,800,000 | 758,300,000 | 777,800,000 | 855,200,000 | 875,600,000 | 873,500,000 | 908,100,000 | 870,000,000 | 775,900,000 | 664,500,000 | 633,200,000 | 670,500,000 | 739,000,000 | 804,600,000 | 1,471,900,000 | 1,568,300,000 | 1,697,000,000 | 1,870,200,000 | 1,877,500,000 | 1,737,800,000 | 1,583,300,000 | 1,496,900,000 | 1,406.2 | 1,403,300,000 | 900,200,000 |
treasury stock | -386,000,000 | -388,000,000 | -386,000,000 | -386,000,000 | -385,000,000 | -386,000,000 | -386,000,000 | -387,000,000 | -387,000,000 | -388,000,000 | -388,000,000 | -390,000,000 | -390,000,000 | -391,000,000 | -390,000,000 | -390,000,000 | -390,000,000 | -393,000,000 | -397,000,000 | -399,000,000 | -400,000,000 | -402,000,000 | -406,000,000 | -408,000,000 | -410,000,000 | -412,000,000 | -377,600,000 | -264,400,000 | -206,200,000 | -173,200,000 | -177,500,000 | -178,200,000 | -179,200,000 | -180,400,000 | -189,000,000 | -189,600,000 | -191,400,000 | -204,900,000 | -212,800,000 | -213,000,000 | -219,600,000 | -225,700,000 | -225,700,000 | -226,500,000 | -232,200,000 | -232,300,000 | -232,900,000 | -256,700,000 | -261,200,000 | -262,300,000 | -279,800,000 | -279,800,000 | -234,100,000 | ||||||||||
accumulated comprehensive loss | -104,000,000 | -110,000,000 | -122,000,000 | -109,000,000 | -104,000,000 | -89,000,000 | -98,000,000 | -78,000,000 | -80,000,000 | -99,000,000 | -190,000,000 | -181,000,000 | -149,000,000 | -174,000,000 | -168,000,000 | -149,000,000 | -157,000,000 | -151,000,000 | -170,000,000 | -175,000,000 | -175,000,000 | -153,000,000 | -152,000,000 | -143,000,000 | -144,000,000 | -146,400,000 | -148,000,000 | -147,300,000 | -134,900,000 | -122,100,000 | -129,400,000 | -140,800,000 | -133,200,000 | -137,200,000 | -134,500,000 | -135,100,000 | -139,900,000 | -146,300,000 | -136,500,000 | -137,400,000 | -96,100,000 | -88,000,000 | -89,600,000 | -109,800,000 | -110,800,000 | -104,300,000 | -101,800,000 | -105,400,000 | -100,800,000 | -79,200,000 | -56,500,000 | -29,800,000 | |||||||||||
total stockholders’ equity | 1,742,000,000 | 1,692,000,000 | 1,671,000,000 | 1,666,000,000 | 1,658,000,000 | 1,617,000,000 | 1,557,000,000 | 1,502,000,000 | 1,419,000,000 | 1,450,000,000 | 1,433,000,000 | 1,361,000,000 | 1,484,000,000 | 1,613,000,000 | 1,235,000,000 | 1,368,000,000 | 1,433,000,000 | 1,404,000,000 | 1,234,000,000 | 1,142,000,000 | 1,000,000,000 | 984,000,000 | 991,000,000 | 1,213,000,000 | 1,278,000,000 | 1,273,000,000 | 1,700,200,000 | 1,811,400,000 | 1,765,800,000 | 1,672,400,000 | 1,604,500,000 | 1,465,300,000 | 1,348,400,000 | 1,254,100,000 | 1,195,700,000 | 1,152,800,000 | 1,084,300,000 | 1,051,800,000 | 1,023,100,000 | 1,056,800,000 | 1,075,100,000 | 1,191,700,000 | 1,217,800,000 | 1,211,700,000 | 1,223,800,000 | 1,182,500,000 | 1,092,900,000 | 992,900,000 | 956,000,000 | 995,900,000 | 1,084,400,000 | 1,171,100,000 | 1,650,300,000 | 1,759,300,000 | 1,885,200,000 | 2,067,400,000 | 2,116,300,000 | 1,968,000,000 | 1,957,500,000 | 1,868,800,000 | 1,767.8 | 1,744,200,000 | |
total liabilities and stockholders’ equity | 2,656,000,000 | 2,570,000,000 | 2,569,000,000 | 2,576,000,000 | 2,529,000,000 | 2,487,000,000 | 2,437,000,000 | 2,380,000,000 | 2,302,000,000 | 2,259,000,000 | 2,350,000,000 | 2,383,000,000 | 2,547,000,000 | 2,670,000,000 | 2,194,000,000 | 2,400,000,000 | 2,367,000,000 | 2,343,000,000 | 2,086,000,000 | 1,973,000,000 | 1,807,000,000 | 2,132,000,000 | 1,835,000,000 | 2,043,000,000 | 2,090,000,000 | 2,094,000,000 | 2,514,100,000 | 2,614,400,000 | 2,620,800,000 | 2,499,200,000 | 2,448,500,000 | 2,308,000,000 | 2,162,800,000 | 2,080,200,000 | 2,031,200,000 | 2,432,400,000 | 2,273,900,000 | 2,215,600,000 | 2,209,500,000 | 2,236,300,000 | 2,299,000,000 | 2,409,600,000 | 2,432,300,000 | 2,494,100,000 | 2,497,500,000 | 2,571,900,000 | 2,472,100,000 | 2,313,400,000 | 2,256,200,000 | 2,147,200,000 | 2,203,100,000 | 2,336,400,000 | 3,436,400,000 | 3,450.6 | |||||||||
property, plant and equipment | 1,592,000,000 | 1,540,000,000 | 1,326,000,000 | 1,069,000,000 | 918,000,000 | 965,000,000 | 1,034,000,000 | 1,038,000,000 | 1,031,000,000 | 1,010,400,000 | 976,200,000 | 946,600,000 | 932,100,000 | 926,100,000 | 2,472,300,000 | 2,436,200,000 | 2,426,400,000 | 883,200,000 | 2,368,300,000 | 2,284,100,000 | 2,152,100,000 | 1,877,100,000 | 1,794,900,000 | 1,762,800,000 | 1,799,000,000 | 2,418,200,000 | |||||||||||||||||||||||||||||||||||||
deferred tax assets | 4,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value; 15 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive gain | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 14,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 13,400,000 | 13,300,000 | 13,300,000 | 13,400,000 | 13,300,000 | 13,200,000 | 13,200,000 | 13,100,000 | 13,200,000 | 15,100,000 | 15,000,000 | 14,400,000 | 15,800,000 | 15,800,000 | 10,400,000 | 10,300,000 | 10,300,000 | 11,400,000 | 11,200,000 | 10,600,000 | 10,500,000 | 11,900,000 | 11,900,000 | 12,000,000 | 14,500,000 | 14,700,000 | 73,200,000 | 69,200,000 | 56,500,000 | 51,800,000 | 40,100,000 | 64,100,000 | 66,400,000 | 66,100,000 | 65.5 | 66,700,000 | ||||||||||||||||
preferred stock, 1 par value; 15,000,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 3,500,000 | 4,500,000 | 10,100,000 | 12,900,000 | 17,600,000 | 6,500,000 | 7.4 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 5,000,000 | 5,000,000 | 25,000,000 | 13,700,000 | 27,100,000 | 31,100,000 | 32.6 | 35,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 88,000,000 | 80,000,000 | 129,000,000 | 72,000,000 | 36,000,000 | 97,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of contingency reserves | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,300,000 | 2,300,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 1,300,000 | 1,300,000 | 1,300,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 67,800,000 | 15,800,000 | 9,000,000 | 9,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12 | 15,000,000 | 35,000,000 | |||||||||||||||||||
preferred stock, 1 par value, 15,000,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 2,000,000 | 2,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 21,000,000 | 8,700,000 | 8,700,000 | 8,100,000 | 8,200,000 | 9,200,000 | 9,000,000 | 9,000,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 16,300,000 | 16,300,000 | 31,400,000 | 31,400,000 | 32,500,000 | 32,500,000 | 43,500,000 | 43,600,000 | 52,700,000 | 51,500,000 | |||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 5,200,000 | 27,300,000 | 25,100,000 | 25,100,000 | 500,000 | 1,500,000 | 1,600,000 | 2,600,000 | 458,100,000 | 2,100,000 | 2,100,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 7,500,000 | 7,900,000 | 7,800,000 | 6,500,000 | 6,600,000 | 10,600,000 | 2,900,000 | 123,600,000 | 122,300,000 | 200,000 | 400,000 | 700,000 | 22,600,000 | 193,000,000 | 178,000,000 | 178 | 171,100,000 | 162,200,000 | |||||||||||||||||||||||
long-term debt, excluding current portion | 348,000,000 | 348,000,000 | 348,000,000 | 347,000,000 | 346,900,000 | 348,600,000 | 348,400,000 | 351,100,000 | 350,800,000 | 353,000,000 | 352,600,000 | 374,600,000 | 374,400,000 | 374,300,000 | 745,200,000 | 751,800,000 | 751,700,000 | 753,600,000 | 757,900,000 | 759,200,000 | 761,300,000 | 761,200,000 | 763,300,000 | 777,300,000 | 782,200,000 | 785,400,000 | 784,400,000 | 719,300,000 | 716,200,000 | 716,800,000 | |||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes receivable from asset sales | 22,200,000 | 22,200,000 | 22,200,000 | 22,200,000 | 91,400,000 | 91,400,000 | 101,400,000 | 101,400,000 | 10,000,000 | 10,000,000 | 20,000,000 | 74,400,000 | 54,400,000 | 70,800,000 | 70,800,000 | 70,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from asset sales | 22,200,000 | 22,200,000 | 22,200,000 | 432,200,000 | 432,200,000 | 432,200,000 | 432,200,000 | 432,200,000 | 432,200,000 | 432,200,000 | 432,200,000 | 432,200,000 | 432,200,000 | 432,200,000 | 432,200,000 | 432,200,000 | 523,500,000 | 523,500,000 | 533,500,000 | 258,600,000 | 258,600,000 | 278,600,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,100,000 | 403,800,000 | 403.8 | 403,900,000 | 403,800,000 | |||||||||||||||||||||||||||||||||
accumulated depreciation | -1,599,600,000 | -1,569,400,000 | -1,549,500,000 | -1,603,900,000 | -1,579,300,000 | -1,554,500,000 | -1,518,200,000 | -1,503,300,000 | -1,483,000,000 | -1,443,400,000 | -1,432,800,000 | -1,422,500,000 | -1,350,300,000 | -1,341,100,000 | -1,327,300,000 | -1,314,600,000 | -1,278,800,000 | -1,264,300,000 | -1,246,800,000 | -1,237,900,000 | -1,182,700,000 | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | 273,500,000 | 273,500,000 | 276,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax asset | 1,400,000 | 1,500,000 | 1,700,000 | 3,900,000 | 4,200,000 | 4,500,000 | 600,000 | 600,000 | 600,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,900,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of limited recourse notes payable | 22,000,000 | 22,000,000 | 90,000,000 | 90,000,000 | 97,900,000 | 97,900,000 | 7,900,000 | 20,000,000 | 73,500,000 | 53,500,000 | 69,700,000 | 69,700,000 | 69,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash for redemption of long-term debt | 93,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes receivable from assets sales | 410,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 2,459,200,000 | 2,434,700,000 | 2,411,800,000 | 2,346,600,000 | 2,327,400,000 | 2,313,300,000 | 2,299,400,000 | 2,311,100,000 | 2,305,500,000 | 2,214,300,000 | 2,218,000,000 | 2,073,300,000 | 2,066,800,000 | 2,027,800,000 | 2,033,400,000 | 2,039,200,000 | 2,124,900,000 | 1,805,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 855,300,000 | 855,400,000 | 857,300,000 | 828,400,000 | 824,100,000 | 830,300,000 | 856,000,000 | 878,300,000 | 883,000,000 | 864,000,000 | 876,900,000 | 746,000,000 | 752,200,000 | 749,000,000 | 769,100,000 | 792,400,000 | 887,000,000 | 1,140,300,000 | 1,078,000,000 | 970,000,000 | 891,700,000 | 780,400,000 | 756,900,000 | 744,100,000 | 762,300,000 | 775.6 | 761,100,000 | 1,235,500,000 | |||||||||||||||||||||||||||||||||||
deferred debt costs | 5,300,000 | 6,500,000 | 7,400,000 | 8,400,000 | 8,800,000 | 9,500,000 | 9,800,000 | 8,500,000 | 8,700,000 | 9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 4,600,000 | 3,800,000 | 3,800,000 | 4,000,000 | 2,500,000 | 1,800,000 | 1,000,000 | 1,000,000 | 500,000 | 19,600,000 | 105,800,000 | 128,200,000 | 70,800,000 | 40,400,000 | 22,700,000 | 23,200,000 | 35,300,000 | 45,100,000 | 30.2 | 35,400,000 | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 9,400,000 | 7,100,000 | 5,200,000 | 10,200,000 | 11,800,000 | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 3,600,000 | 3,000,000 | 3,500,000 | 4,400,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization | 800,000 | 1,000,000 | 1,200,000 | 1,600,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term notes payable | 4,500,000 | 33,400,000 | 83,700,000 | 40,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 163,400,000 | 202,100,000 | 444,400,000 | 797,000,000 | 612,600,000 | 394,800,000 | 635,400,000 | 580,600,000 | 608.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 264,200,000 | 305,700,000 | 157,400,000 | 177,200,000 | 183,100,000 | 189,300,000 | 215,900,000 | 185.5 | 175,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of amortization | 277,800,000 | 273,500,000 | 273,500,000 | 273,500,000 | 273,500,000 | 276,700,000 | 276.7 | 319,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax liabilities | 4,400,000 | 4,400,000 | 14,600,000 | 14,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current portion: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited recourse notes payable | 253,300,000 | 253,300,000 | 273,300,000 | 326,800,000 | 326,800,000 | 326,800,000 | 326,800,000 | 396,500,000 | 396.5 | 396,500,000 | 396,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt | 244,500,000 | 240,500,000 | 353,200,000 | 407,200,000 | 209,700,000 | 209,700,000 | 224,800,000 | 237,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt, excluding current portion | 497,800,000 | 493,800,000 | 626,500,000 | 734,000,000 | 536,500,000 | 536,500,000 | 621,300,000 | 634,300,000 | 1,072,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 18,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 3,026,000,000 | 3,157,900,000 | 3,290,800,000 | 3,647,900,000 | 3,336,300,000 | 3,607,500,000 | 3,562,500,000 | 3,406,500,000 | 3,258,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, land improvements and logging roads, net of road amortization | 106,400,000 | 101.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 236,700,000 | 229.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 1,523,500,000 | 1,430.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 178,900,000 | 42.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of amortization | 3,400,000 | 6.9 | 24,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt | 317,800,000 | 226 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt | 644,600,000 | 622.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to affliates | 193,300,000 | 176,800,000 | 155,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 303,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 15,700,000 | 17,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 61,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets transferred under contractual arrangement | 67,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term debt | 676,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities transferred under contractual arrangement | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | 387,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,193,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these unaudited financial statements. |
We provide you with 20 years of balance sheets for Louisiana-Pacific stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Louisiana-Pacific. Explore the full financial landscape of Louisiana-Pacific stock with our expertly curated balance sheets.
The information provided in this report about Louisiana-Pacific stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.