Temple-Inland Inc. · Austin, TX United States (NYSE: TIN)
Key Temple-Inland Inc. Financials
| Company Type | Public -(NYSE: TIN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $3,682.0 |
| 2010 Employees | 10,500 |
Temple-Inland Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 3,682.0 | 2,099.0 | 1,610.3 |
| Cost of Goods Sold | 3,297.0 | -- | -- |
| Gross Profit | 385.0 | 2,099.0 | 1,610.3 |
| Gross Profit Margin | 10.5% | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 217.0 | -- | -- |
| Operating Income | 401.0 | -- | -- |
| Operating Margin | 10.9% | --% | --% |
| Nonoperating Income | (79.0) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 306.0 | -- | -- |
| Income Taxes | 115.0 | -- | -- |
| Net Income After Taxes | 191.0 | 0.0 | 0.0 |
| Continuing Operations | 191.0 | -- | -- |
| Discontinued Operations | (92.0) | -- | -- |
| Total Operations | 99.0 | -- | -- |
| Total Net Income | 99.0 | 199.2 | 141.4 |
| Net Profit Margin | 2.7% | 9.5% | 8.8% |
| Diluted EPS from Total Net Income | 0.89 | 3.58 | 2.35 |
| Dividends per Share | 0.64 | 0.42 | 0.34 |
All amounts in millions of US Dollars except per share amounts.
Temple-Inland Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 284.0 | 16.2 | 19.1 |
| Net Receivables | 319.0 | -- | -- |
| Inventories | 287.0 | -- | -- |
| Other Current Assets | 12,040.0 | -- | -- |
| Total Current Assets | 12,930.0 | 383.1 | 363.0 |
| Net Fixed Assets | 2,197.0 | -- | -- |
| Other Noncurrent Assets | 1,059.0 | -- | -- |
| Total Assets | 16,186.0 | 3,370.3 | 1,798.0 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 2,403.0 | -- | -- |
| Other Current Liabilities | 9,826.0 | -- | -- |
| Total Current Liabilities | 12,229.0 | 214.0 | 216.6 |
| Long-Term Debt | 1,465.0 | 442.2 | 416.1 |
| Other Noncurrent Liabilities | 565.0 | -- | -- |
| Total Liabilities | 14,259.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 1,927.0 | -- | -- |
| Total Equity | 1,927.0 | 1,095.8 | 927.5 |
| Shares Outstanding (thou.) | 106,898.2 | 55.2 | 55.3 |
All amounts in millions of US Dollars except per share amounts.
Temple-Inland Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 630 | -- | -- |
| Net Investing Cash Flow | (129.0) | -- | -- |
| Net Financing Cash Flow | (461.0) | ||
| Net Change in Cash | 40.0 | ||
| Depreciation & Amortization | 217.0 | ||
| Capital Expenditures | (204.0) | ||
| Cash Dividends Paid | (71.0) |
All amounts in millions of US Dollars except per share amounts.