Plum Creek Timber Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	273.00M	254.00M	291.00M	253.00M	254.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	38.00M	28.00M	36.00M	33.00M	36.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	50.00M	48.00M	44.00M	43.00M	52.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	57.00M	118.00M	49.00M	90.00M	53.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	424.00M	454.00M	291.00M	426.00M	258.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	400.00M	401.00M	401.00M	399.00M	396.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	265.00M	263.00M	261.00M	257.00M	252.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	135.00M	138.00M	140.00M	142.00M	144.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	224.00M	237.00M	225.00M	241.00M	224.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	38.00M	36.00M	39.00M	42.00M	42.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	3.89B	3.805B	3.855B	3.814B	3.814B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	4.314B	4.259B	4.282B	4.24B	4.217B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	176.00M	352.00M	395.00M	395.00M	45.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	27.00M	25.00M	27.00M	31.00M	30.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	31.00M	46.00M	42.00M	38.00M	34.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	23.00M	27.00M	33.00M	36.00M	20.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	9.00M	8.00M	8.00M	8.00M	9.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	728.00M	815.00M	824.00M	749.00M	363.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.25B	2.073B	2.077B	2.076B	2.426B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	105.00M	108.00M	80.00M	81.00M	75.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.25B	2.181B	2.157B	2.076B	2.501B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	3.083B	2.996B	2.981B	2.906B	2.864B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	161.50M	161.30M	161.60M	162.00M	161.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	2.00M	2.00M	2.00M	2.00M	2.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.266B	2.261B	2.258B	2.256B	2.252B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-67.00M	-28.00M	-21.00M	-3.00M	21.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	938.00M	937.00M	927.00M	912.00M	912.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.231B	1.263B	1.301B	1.334B	1.353B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	4.314B	4.259B	4.282B	4.24B	4.217B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro