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Louisiana-Pacific Corp (LPX)

Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 607,600 544,700 925,900 137,300 61,600
Marketable Securities 717,300 608,200 N/A N/A N/A
Receivables 146,800 185,500 136,100 99,300 155,000
Inventories 240,300 203,500 177,500 163,500 183,900
Income taxes - deferred N/A 26,700 51,700 38,600 41,400
Other current assets 70,800 19,600 22,800 41,300 29,300
TOTAL $1,792,400 $1,604,100 $1,325,100 $491,300 $490,300
Non-Current Assets
PPE Net 783,300 750,800 790,100 848,300 1,055,900
Investments And Advances 224,500 162,900 98,800 0 0
Intangibles 280,900 280,400 286,700 306,600 313,400
Other Non-Current Assets 516,900 652,400 703,700 1,133,800 1,154,400
TOTAL $1,805,600 $1,846,500 $1,879,300 $2,288,700 $2,523,700
Total Assets $3,598,000 $3,450,600 $3,204,400 $2,780,000 $3,014,000
Liabilities
Current Liabilities
Short Term Debt 18,900 178,000 8,300 35,300 37,700
Accounts payable and accrued liabilities 243,200 250,000 251,300 211,100 249,000
Other current liabilities 12,000 12,000 43,000 20,000 20,000
TOTAL $346,100 $440,000 $302,600 $266,400 $306,700
Non-Current Liabilities
Long Term Debt 734,800 622,500 1,020,700 1,077,000 1,152,000
Other Non-Current Liabilities 97,200 102,800 162,500 214,300 238,800
TOTAL $1,209,000 $1,242,800 $1,590,900 $1,507,400 $1,626,400
Total Liabilities $1,555,100 $1,682,800 $1,893,500 $1,773,800 $1,933,100
Shareholders' Equity
Shares Outstanding, K 106,035 110,764 108,603 104,586 104,567
Common Shares 116,900 116,900 116,900 116,900 117,000
Retained earnings 1,809,700 1,406,200 1,018,100 745,600 807,600
Other shareholders' equity -62,200 -68,300 -71,400 -73,300 -53,500
TOTAL $2,042,900 $1,767,800 $1,310,900 $1,006,200 $1,080,900
Total Liabilities And Equity $3,598,000 $3,450,600 $3,204,400 $2,780,000 $3,014,000
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