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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 343,581 | $ 280,596
Accounts receivable, less allowance for doubtful accounts of $685 and $417 | 116,538 | 100,359
Inventory |  |
Finished goods | 79,121 | 103,568
Work in progress | 3,047 | 4,446
Raw materials | 14,620 | 17,602
Manufacturing and maintenance supplies | 2,303 | 2,350
Total inventory | 99,091 | 127,966
Deferred tax assets | 55,563 | 15,845
Prepaid and other current assets | 67,444 | 41,508
Total current assets | 682,217 | 566,274
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,080,611 | 1,573,309
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 22,996 | 27,383
Buildings | 166,578 | 147,445
Machinery and equipment | 1,644,945 | 1,444,012
Construction in progress | 123,621 | 268,459
Total property, plant and equipment, gross | 1,958,140 | 1,887,299
Less—accumulated depreciation | (1,105,708) | (1,180,261)
Total property, plant and equipment, net | 852,432 | 707,038
INVESTMENT IN JOINT VENTURE (Note 6) | 0 | 72,419
OTHER ASSETS | 212,791 | 203,911
TOTAL ASSETS | 3,828,051 | 3,122,951
CURRENT LIABILITIES |  |
Accounts payable | 133,255 | 70,381
Current maturities of long-term debt | 75,463 | 150,000
Accrued taxes | 20,158 | 13,824
Accrued payroll and benefits | 20,489 | 28,068
Accrued interest | 9,835 | 7,956
Accrued customer incentives | 10,743 | 10,849
Other current liabilities | 51,842 | 18,640
Current liabilities for dispositions and discontinued operations (Note 13) | 8,686 | 8,105
Total current liabilities | 330,471 | 307,823
LONG-TERM DEBT | 1,591,834 | 1,120,052
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS (Note 13) | 69,442 | 73,590
PENSION AND OTHER POSTRETIREMENT BENEFITS (Note 15) | 158,594 | 159,582
OTHER NON-CURRENT LIABILITIES | 27,590 | 23,900
COMMITMENTS AND CONTINGENCIES (Notes 11, 12 and 14) |  |
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized, 126,119,760 and 123,332,444 shares issued and outstanding | 679,803 | 670,749
Retained earnings | 1,000,647 | 876,634
Accumulated other comprehensive loss | (116,911) | (109,379)
TOTAL RAYONIER INC. SHAREHOLDERS' EQUITY | 1,563,539 | 1,438,004
Noncontrolling interest | 86,581 | 0
TOTAL SHAREHOLDERS’ EQUITY | 1,650,120 | 1,438,004
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,828,051 | $ 3,122,951

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