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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES    
Net Income $ 203,076 $ 219,774
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation, depletion and amortization 102,499 101,758
Non-cash cost of real estate sold 3,005 3,108
Stock-based incentive compensation expense 12,212 11,793
Amortization of debt discount/premium 5,367 6,471
Deferred income taxes (17,688) (5,967)
Amortization of losses from pension and postretirement plans 14,275 9,320
Non-cash adjustments to unrecognized tax benefit liability 0 (16,000)
Other (2,701) (5,177)
Changes in operating assets and liabilities:    
Receivables (14,169) (24,071)
Inventories (646) (8,435)
Accounts payable (13,326) 6,346
Income tax receivable/payable 52,189 29,483
All other operating activities 16,416 4,782
Expenditures for dispositions and discontinued operations (6,867) (6,915)
CASH PROVIDED BY OPERATING ACTIVITIES 353,642 326,270
INVESTING ACTIVITIES    
Capital expenditures (112,015) (87,156)
Purchase of timberlands (11,632) (94,162)
Jesup mill cellulose specialties expansion (gross purchases of $130,718 and $14,567, net of purchases on account of $25,936 and $6,508) (104,782) (8,059)
Change in restricted cash (12,796) 8,323
Other 4,281 513
CASH USED FOR INVESTING ACTIVITIES (236,944) (180,541)
FINANCING ACTIVITIES    
Issuance of debt 355,000 180,000
Repayment of debt (198,653) (180,000)
Dividends paid (152,358) (136,563)
Proceeds from the issuance of common shares 20,732 8,248
Excess tax benefits on stock-based compensation 7,057 4,951
Debt issuance costs (3,698) (2,027)
Repurchase of common shares (7,783) (7,909)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES 20,297 (133,300)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (123) 393
CASH AND CASH EQUIVALENTS    
Change in cash and cash equivalents 136,872 12,822
Balance, beginning of year 78,603 349,463
Balance, end of period 215,475 362,285
Cash paid during the period:    
Interest 18,239 23,706
Income taxes 14,912 4,992
Non-cash investing activity:    
Capital assets purchased on account $ 52,727 $ 16,504