OfficeMax 2005 Annual Report Download - page 53
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December 31
2005 2004
(thousands)
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current
Short-term borrowings .................................... $ 18,666 $ 10,309
Current portion of long-term debt ............................. 68,648 97,738
Income taxes payable ..................................... — 118,077
Accounts payable
Trade ............................................... 949,287 1,076,020
Related parties ........................................ 42,166 42,001
Accrued liabilities
Compensation and benefits ............................... 147,184 167,415
Other ............................................... 352,537 342,194
Liabilities related to assets held for sale ........................ 9,838 3,216
1,588,326 1,856,970
Debt
Long-term debt, less current portion .......................... 407,242 585,082
Timber notes securitized ................................... 1,470,000 1,470,000
1,877,242 2,055,082
Other
Compensation and benefits ................................. 538,830 557,488
Deferred gain on sale of assets .............................. 179,757 179,757
Other non-current liabilities ................................. 324,853 354,061
1,043,440 1,091,306
Minority interest ........................................ 27,455 23,463
Commitments and contingent liabilities
Shareholders’ equity
Preferred stock—no par value; 10,000,000 shares authorized;
Series D ESOP: $.01 stated value; 1,216,335 and 1,376,987 shares
outstanding ......................................... 54,735 61,964
Common stock—$2.50 par value; 200,000,000 shares authorized;
70,804,612 and 93,575,557 shares outstanding ................. 176,977 232,269
Additional paid-in capital ................................... 747,805 1,441,265
Retained earnings ........................................ 898,283 1,019,679
Accumulated other comprehensive loss ........................ (142,121) (144,699)
Total shareholders’ equity .................................. 1,735,679 2,610,478
Total liabilities and shareholders’ equity ...................... $6,272,142 $7,637,299
See accompanying notes to consolidated financial statements.
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