XML 13 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 25, 2011
Dec. 25, 2010
ASSETS    
Cash and cash equivalents $ 458,292 $ 462,326
Receivables, net 548,923 546,885
Inventories 789,267 846,463
Deferred income taxes and receivables 101,828 99,613
Other current assets 62,226 58,999
Total current assets 1,960,536 2,014,286
Property and equipment:    
Land and land improvements 41,635 41,317
Buildings and improvements 494,664 487,160
Machinery and equipment 778,678 818,081
Total property and equipment 1,314,977 1,346,558
Accumulated depreciation (925,107) (949,269)
Net property and equipment 389,870 397,289
Intangible assets, net 83,429 83,231
Investment in Boise Cascade Holdings, L.L.C. 175,000 175,000
Timber notes receivable 899,250 899,250
Deferred income taxes 274,099 284,529
Other non-current assets 232,136 225,344
Total assets 4,014,320 4,078,929
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of debt 41,611 4,560
Accounts payable 649,017 686,106
Income tax payable 4,084 11,055
Accrued expenses and other current liabilities:    
Compensation and benefits 102,905 145,911
Other 199,695 196,842
Total current liabilities 997,312 1,044,474
Long-term debt, less current portion 232,467 270,435
Non-recourse debt 1,470,000 1,470,000
Other long-term items:    
Compensation and benefits obligations 243,026 250,756
Deferred gain on sale of assets 179,757 179,757
Other long-term liabilities 199,936 213,496
Noncontrolling interest in joint venture 40,707 49,246
Shareholders' equity:    
Preferred stock-no par value; 10,000,000 shares authorized; Series D ESOP: $.01 stated value; 652,277 and 686,696 shares outstanding 29,352 30,901
Common stock-$2.50 par value; 200,000,000 shares authorized; 86,004,280 and 85,057,710 shares outstanding 215,011 212,644
Additional paid-in capital 1,003,183 986,579
Accumulated deficit (525,266) (533,606)
Accumulated other comprehensive loss (71,165) (95,753)
Total OfficeMax shareholders' equity 651,115 600,765
Total liabilities and shareholders' equity $ 4,014,320 $ 4,078,929