XML 11 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 108,296 $ 95,788
Accounts receivable - net 162,268 141,208
Inventories 221,661 201,077
Prepaid expenses and other current assets 54,793 64,617
Total current assets 547,018 502,690
Plant, equipment and timberlands - net 623,798 608,170
Other assets 229,772 230,887
Total assets 1,400,588 1,341,747
Current liabilities    
Short-term debt 0 798
Accounts payable 120,684 98,594
Dividends payable 4,180 4,190
Environmental liabilities 250 248
Other current liabilities 105,658 109,316
Total current liabilities 230,772 213,146
Long-term debt 332,565 332,224
Deferred income taxes 108,766 94,918
Other long-term liabilities 143,263 149,017
Total liabilities 815,366 789,305
Commitments and contingencies    
Shareholders' equity    
Common stock 544 544
Capital in excess of par value 49,694 48,145
Retained earnings 760,992 749,453
Accumulated other comprehensive loss (98,288) (121,247)
Shareholder's equity before treasury stock 712,942 676,895
Less cost of common stock in treasury (127,720) (124,453)
Total shareholders' equity 585,222 552,442
Total liabilities and shareholders' equity $ 1,400,588 $ 1,341,747