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v3.6.0.2

Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Statement of Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |  |  |
SALES | $ 220,464 | $ 171,421 | $ 261,550 | $ 134,843 | $ 137,111 | $ 151,657 | $ 115,801 | $ 140,305 | $ 788,278 | $ 544,874 | $ 603,521
Costs and Expenses |  |  |  |  |  |  |  |  |  |  |
Cost of sales | 161,918 | 116,624 | 138,194 | 107,971 | 114,132 | 116,044 | 103,689 | 107,234 | 524,707 | 441,099 | 483,860
Selling and general expenses |  |  |  |  |  |  |  |  | 42,785 | 45,750 | 47,883
Other operating income, net (Note 17) |  |  |  |  |  |  |  |  | (34,991) | (19,759) | (26,511)
Costs and Expenses, Total |  |  |  |  |  |  |  |  | 532,501 | 467,090 | 505,232
OPERATING INCOME |  |  |  |  |  |  |  |  | 255,777 | 77,784 | 98,289
Interest expense |  |  |  |  |  |  |  |  | (32,245) | (31,699) | (44,248)
Interest and miscellaneous expense, net |  |  |  |  |  |  |  |  | (698) | (3,003) | (9,199)
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |  |  |  |  |  |  |  |  | 222,834 | 43,082 | 44,842
Income tax (expense) benefit (Note 9) |  |  |  |  |  |  |  |  | (5,064) | 859 | 9,601
INCOME FROM CONTINUING OPERATIONS |  |  |  |  |  |  |  |  | 217,770 | 43,941 | 54,443
DISCONTINUED OPERATIONS, NET (Note 23) |  |  |  |  |  |  |  |  |  |  |
Income from discontinued operations, net of income tax expense of $0, $0 and $20,578 |  |  |  |  |  |  |  |  | 0 | 0 | 43,403
NET INCOME | 50,509 | 40,624 | 111,579 | 15,058 | 9,440 | 19,181 | (2,860) | 18,180 | 217,770 | 43,941 | 97,846
Less: Net income (loss) attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 5,798 | (2,224) | (1,491)
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | $ 48,324 | $ 39,355 | $ 109,821 | $ 14,472 | $ 10,285 | $ 19,669 | $ (1,536) | $ 17,747 | 211,972 | 46,165 | 99,337
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment, net of income tax expense (benefit) of $0, $1,066 and ($78) |  |  |  |  |  |  |  |  | 6,322 | (32,451) | (15,847)
Cash flow hedges, net of income tax (expense) benefit of ($545), ($91) and $861 |  |  |  |  |  |  |  |  | 22,822 | (9,961) | (1,855)
Actuarial change and amortization of pension and postretirement plan liabilities, net of income tax effect of $0, $470 and $35,852 |  |  |  |  |  |  |  |  | 5,533 | 2,933 | 54,046
Total other comprehensive income |  |  |  |  |  |  |  |  | 34,677 | (39,479) | 36,344
COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  | 252,447 | 4,462 | 134,190
Less: Comprehensive income (loss) attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 9,555 | (13,027) | (6,462)
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. |  |  |  |  |  |  |  |  | $ 242,892 | $ 17,489 | $ 140,652
BASIC EARNINGS PER SHARE ATTRIBUTABLE TO RAYONIER INC. |  |  |  |  |  |  |  |  |  |  |
Continuing Operations (in dollars per share) |  |  |  |  |  |  |  |  | $ 1.73 | $ 0.37 | $ 0.44
Discontinued Operations (in dollars per share) |  |  |  |  |  |  |  |  | 0.00 | 0.00 | 0.34
Net Income (in dollars per share) | $ 0.39 | $ 0.32 | $ 0.90 | $ 0.12 | $ 0.08 | $ 0.16 | $ (0.01) | $ 0.14 | 1.73 | 0.37 | 0.78
DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO RAYONIER INC. |  |  |  |  |  |  |  |  |  |  |
Continuing Operations (in dollars per share) |  |  |  |  |  |  |  |  | 1.73 | 0.37 | 0.43
Discontinued Operations (in dollars per share) |  |  |  |  |  |  |  |  | 0.00 | 0.00 | 0.33
Net income (in dollars per share) | $ 0.39 | $ 0.32 | $ 0.89 | $ 0.12 | $ 0.08 | $ 0.16 | $ (0.01) | $ 0.14 | $ 1.73 | $ 0.37 | $ 0.76

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