XML 110 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash $ 16,985 $ 7,819
Short-term investments 63,077 62,989
Receivables, net of allowance for doubtful accounts of $450 10,668 13,533
Inventories 28,928 28,603
Deferred tax assets 10,507 11,909
Other assets 7,932 9,998
Total current assets 138,097 134,851
Property, plant and equipment, net 58,050 61,453
Timber and Timberlands, Net 464,467 459,687
Deferred tax assets 43,292 57,924
Other assets 14,991 32,305
Total assets 718,897 746,220
Current liabilities:    
Current installments on long-term debt 8,413 21,661
Current liability for pensions and other postretirement employee benefits 6,888 8,172
Accounts payable and accrued liabilities 48,286 47,776
Total current liabilities 63,587 77,609
Long-term debt 349,163 344,742
Liability for pensions and other postretirement employee benefits 145,047 163,116
Other long-term obligations 22,457 18,615
Stockholders’ equity:    
Preferred stock, Authorized 4,000,000 shares, no shares issued 0 0
Common stock, $1 par value, Authorized 100,000,000 shares, Issued 40,389,180 and 40,202,170 shares 40,389 40,202
Additional paid-in capital 333,348 329,206
Retained earnings (accumulated deficit) (94,196) (86,388)
Accumulated other comprehensive loss, net of tax of $(91,834) and $(91,891) (140,898) (140,882)
Total Stockholders' equity 138,643 142,138
Total liabilities and stockholders' equity $ 718,897 $ 746,220