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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
OPERATING ACTIVITIES |  |  |
Net income | $ 278,685 | $ 276,005 | $ 217,586
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 148,718 | 135,742 | 143,406
Non-cash cost of real estate sold | 4,746 | 4,329 | 6,692
Stock-based incentive compensation expense | 15,116 | 16,181 | 15,223
Gain on sale of a portion of interest in the New Zealand joint venture | 0 | 0 | (11,545)
Amortization of debt discount/premium | 6,323 | 8,654 | 8,160
Deferred income taxes | 3,505 | 2,498 | 14,936
Amortization of losses from pension and postretirement plans | 19,493 | 12,369 | 6,135
Non-cash adjustments to unrecognized tax benefit liability | 0 | (16,000) | 4,723
Other | (2,880) | 5,184 | (237)
Changes in operating assets and liabilities: |  |  |
Receivables | (4,248) | (12,011) | 20,774
Inventories | (10,649) | (3,868) | (27,693)
Accounts payable | (7,967) | 6,347 | (4,606)
Income tax and alternative fuel mixture credit receivable/payable | 2,248 | 19,788 | 170,845
All other operating activities | 2,750 | (13,739) | (60,377)
Expenditures for dispositions and discontinued operations | (9,926) | (9,209) | (8,632)
CASH PROVIDED BY OPERATING ACTIVITIES | 445,914 | 432,270 | 495,390
INVESTING ACTIVITIES |  |  |
Capital expenditures | (157,562) | (144,522) | (138,449)
Purchase of timberlands | (106,536) | (320,899) | (5,360)
Jesup mill cellulose specialties expansion | (201,359) | (42,894) | 0
Change in restricted cash | (10,559) | 8,323 | (8,231)
Other | 3,115 | 11,378 | 9,384
CASH USED FOR INVESTING ACTIVITIES | (472,901) | (488,614) | (142,656)
FINANCING ACTIVITIES |  |  |
Issuance of debt (Note 11) | 1,230,000 | 460,000 | 157,000
Repayment of debt | (813,610) | (499,057) | (96,650)
Dividends paid | (206,583) | (185,272) | (163,673)
Proceeds from the issuance of common shares | 25,495 | 13,451 | 26,314
Excess tax benefits on stock-based compensation | 7,635 | 5,681 | 5,411
Debt issuance costs | (6,135) | (2,027) | (561)
Repurchase of common shares | (7,783) | (7,909) | (6,028)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 229,019 | (215,133) | (78,187)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (39) | 617 | (48)
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | 201,993 | (270,860) | 274,499
Balance, beginning of year | 78,603 | 349,463 | 74,964
Balance, end of year | 280,596 | 78,603 | 349,463
Cash paid during the year: |  |  |
Interest | 34,956 | 38,223 | 39,991
Income taxes | 74,745 | 17,509 | 11,776
Non-cash investing and financing activity: |  |  |
Acquisition of timberlands (Note 6) | 0 | 105,000 | 0
Assumption of loan (Note 11) | 0 | 105,000 | 0
Capital assets purchased on account | $ 25,926 | $ 20,866 | $ 12,388

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- Definition Cash outflows made during the period for environmental remediation activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3367-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration