LPX Balance Sheets
(Annual, GAAP in millions $) |
(FY 2002) (Dec. 30. 2002) |
(FY 2001) (Dec. 30. 2001) |
(FY 2000) (Dec. 30. 2000) |
|
|
ASSETS |
Cash & cash equivalent |
137.30 |
61.60 |
- |
- |
- |
Restricted Cash and Investments, Current, Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
137.30 |
61.60 |
- |
- |
- |
Accounts receivable |
99.30 |
155.00 |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
198.70 |
183.90 |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
6.10 |
29.30 |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
38.60 |
41.40 |
- |
- |
- |
Prepaid Expense, Current AS |
11.30 |
19.10 |
- |
- |
- |
Total Current Assets |
489.30 |
488.60 |
- |
- |
- |
Equipment/Property/Plant Net |
1,406.50 |
1,619.00 |
- |
- |
- |
Goodwill net |
276.70 |
281.90 |
- |
- |
- |
Intangible Assets |
26.10 |
31.50 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term recivables & other |
403.80 |
403.80 |
- |
- |
- |
Deferred Tax Assets, Deferred Income |
- |
- |
- |
- |
- |
Other Assets |
143.60 |
110.00 |
- |
- |
- |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations |
25.10 |
77.50 |
- |
- |
- |
Total Assets |
2,771.10 |
3,012.30 |
- |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
218.00 |
249.00 |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
35.30 |
37.70 |
- |
- |
- |
Other liabilities |
20.00 |
20.00 |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Loss Contingency Accrual Carrying Value Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
273.30 |
306.70 |
- |
- |
- |
Long-term debt |
1,070.10 |
1,152.00 |
- |
- |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,070.10 |
1,152.00 |
- |
- |
- |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
216.10 |
235.60 |
- |
- |
- |
Other |
15.30 |
14.00 |
- |
- |
- |
Other longterm liabilities |
192.30 |
224.80 |
- |
- |
- |
Total Liabilities |
1,767.10 |
1,933.10 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,006.00 |
1,080.90 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
2,773.10 |
3,014.00 |
- |
- |
- |