XML 37 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 38,277 $ 95,788
Accounts receivable (less allowance for doubtful accounts: 2011 - $2,861; 2010 - $3,118) 135,412 141,208
Inventories 206,707 201,077
Prepaid expenses and other current assets 42,017 64,617
Total current assets 422,413 502,690
Plant, equipment and timberlands - net 601,950 608,170
Other long-term assets 112,562 230,887
Total assets 1,136,925 1,341,747
Current liabilities    
Short-term debt 0 798
Accounts payable 109,490 98,594
Dividends payable 3,902 4,190
Environmental liabilities 250 248
Other current liabilities 97,598 109,316
Total current liabilities 211,240 213,146
Long-term debt 227,000 332,224
Deferred income taxes 69,791 94,918
Other long-term liabilities 138,490 149,017
Total liabilities 646,521 789,305
Commitments and contingencies      
Shareholders' equity    
Common stock, $.01 par value; authorized - 120,000,000 shares; issued - 54,361,980 shares (including shares in treasury: 2011 - 11,711,536; 2010 - 8,385,772) 544 544
Capital in excess of par value 51,477 48,145
Retained earnings 775,825 749,453
Accumulated other comprehensive loss (166,741) (121,247)
Shareholder's equity before treasury stock 661,105 676,895
Less cost of common stock in treasury (170,701) (124,453)
Total shareholders' equity 490,404 552,442
Total liabilities and shareholders' equity $ 1,136,925 $ 1,341,747