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
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash $ 9,033 $ 7,819
Short-term investments 53,429 62,989
Receivables, net 24,532 13,533
Inventories 29,431 28,603
Deferred tax assets, current 11,909 11,909
Other assets, current 10,435 9,998
Total current assets 138,769 134,851
Property, plant and equipment, net 58,093 61,453
Timber and timberlands, net 455,415 459,687
Deferred tax assets 44,541 57,924
Other assets 11,898 32,305
Total assets 708,716 746,220
Current liabilities:    
Current installments on long-term debt 8,413 21,661
Accounts payable and accrued liabilities 67,046 55,948
Total current liabilities 75,459 77,609
Long-term debt 337,308 344,742
Liability for pensions and other postretirement employee benefits 135,854 163,116
Other long-term obligations 20,210 18,615
Stockholders' equity 139,885 142,138
Total liabilities and stockholders' equity 708,716 746,220
Shares outstanding (in thousands) 40,369 40,202
Stockholders' equity per common share (in dollars per share) $ 3.47 $ 3.54
Working capital $ 63,310 $ 57,242
Current ratio 1.8 1.7