XML 149 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 122,882 $ 97,679
Accounts receivable (less allowance for doubtful accounts: 2013 - $2,725; 2012 - $2,858) 167,830 139,904
Inventories 236,310 222,366
Prepaid expenses and other current assets 59,560 58,909
Total current assets 586,582 518,858
Plant, equipment and timberlands, net 723,340 621,186
Goodwill 95,948 16,601
Intangible assets 96,081 8,301
Other assets 176,459 78,039
Total assets 1,678,410 1,242,985
Liabilities and Shareholders' Equity    
Accounts payable 161,242 133,389
Dividends payable 4,363 3,905
Environmental liabilities 125 125
Other current liabilities 122,637 113,489
Total current liabilities 288,367 250,908
Long-term debt 442,325 250,000
Deferred income taxes 141,020 62,046
Other long-term liabilities 122,222 140,352
Total liabilities 993,934 703,306
Commitments and contingencies      
Shareholders' equity    
Common stock, $0.01 par value; authorized - 120,000,000 shares issued - 54,361,980 (including treasury shares: 2013 - 11,234,039; 2012 - 11,578,028) 544 544
Capital in excess of par value 53,940 52,492
Retained earnings 869,329 819,593
Accumulated other comprehensive loss (75,357) (163,966)
Shareholders' equity before treasury stock 848,456 708,663
Less cost of common stock in treasury (163,980) (168,984)
Total shareholders' equity 684,476 539,679
Total liabilities and shareholders' equity $ 1,678,410 $ 1,242,985