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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 234,070 $ 116,219
Accounts receivable, net 117,584 110,586
Inventories 170,986 136,201
Prepaid expenses and other current assets 30,245 32,013
Current assets held for sale 188,322 189,952
Total current assets 741,207 584,971
Plant, equipment and timberlands, net 497,568 515,183
Goodwill 79,882 82,744
Intangible assets, net 53,444 58,859
Other assets 106,943 81,127
Noncurrent assets held for sale 271,731 407,911
Total assets 1,750,775 1,730,795
Liabilities and Shareholders' Equity    
Current portion of long-term debt 10,904 11,298
Accounts payable 103,432 113,212
Dividends payable 5,696 5,678
Environmental liabilities 26,000 28,500
Other current liabilities 74,203 75,668
Current liabilities held for sale 110,163 112,820
Total current liabilities 330,398 347,176
Long-term debt 635,406 470,098
Deferred income taxes 56,599 83,571
Other long-term liabilities 80,946 79,649
Long-term liabilities held for sale 40,480 41,373
Total liabilities 1,143,829 1,021,867
Commitments and contingencies
Shareholders’ equity    
Common stock 544 544
Capital in excess of par value 64,329 62,594
Retained earnings 856,118 948,411
Accumulated other comprehensive loss (154,635) (140,675)
Shareholders' equity before treasury stock 766,356 870,874
Less cost of common stock in treasury (159,410) (161,946)
Total shareholders’ equity 606,946 708,928
Total liabilities and shareholders’ equity $ 1,750,775 $ 1,730,795