XML 49 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Balance Sheets (USD $)
In Thousands, except Per Share data, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash $ 8,548 $ 7,819
Short-term investments 41,646 62,989
Receivables, net 18,207 13,533
Inventories 22,848 28,603
Deferred tax assets, current 11,909 11,909
Other assets, current 11,021 9,998
Total current assets 114,179 134,851
Property, plant and equipment, net 59,055 61,453
Timber and timberlands, net 457,410 459,687
Deferred tax assets 49,393 57,924
Other assets 11,568 32,305
Total assets 691,605 746,220
Current liabilities:    
Current installments on long-term debt 13 21,661
Accounts payable and accrued liabilities 60,022 55,948
Total current liabilities 60,035 77,609
Long-term debt 345,347 344,742
Liability for pensions and other postretirement employee benefits 137,385 163,116
Other long-term obligations 18,268 18,615
Stockholders' equity 130,570 142,138
Total liabilities and stockholders' equity 691,605 746,220
Shares outstanding (in thousands) 40,332 40,202
Stockholders' equity per common share (in dollars per share) $ 3.24 $ 3.54
Working capital $ 54,144 $ 57,242
Current ratio 1.9 1.7