XML 10 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Condensed Balance Sheets (USD $)
In Thousands, except Per Share data, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash$ 6,217$ 5,593
Short-term investments74,69085,249
Receivables, net26,88021,278
Inventories26,36924,375
Other assets24,33525,299
Total current assets158,491161,794
Property, plant and equipment, net61,26067,174
Timber and timberlands, net463,850475,578
Deferred tax assets39,78449,054
Other assets29,22428,111
Total assets752,609781,711
Current liabilities:  
Current installments on long-term debt21,6615,011
Accounts payable and accrued liabilities64,19461,021
Total current liabilities85,85566,032
Long-term debt344,676363,485
Liability for pensions and other postretirement employee benefits113,608129,124
Other long-term obligations18,22218,631
Stockholders' equity190,248204,439
Total liabilities and stockholders' equity752,609781,711
Stockholders' equity per common share (in dollars per share)$ 4.73$ 5.11
Working capital$ 72,636$ 95,762
Current ratio1.82.5