XML 82 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 65,762 $ 99,837
Accounts receivable, net 177,582 163,760
Inventories 252,197 248,705
Prepaid expenses and other current assets 60,092 62,320
Total current assets 555,633 574,622
Plant, equipment and timberlands, net 693,919 697,608
Goodwill 77,924 84,137
Intangible assets 68,702 77,098
Other assets 134,259 128,039
Total assets 1,530,437 1,561,504
Liabilities and Shareholders' Equity    
Current portion of long-term debt 7,564 5,734
Accounts payable 149,377 157,070
Dividends payable 5,223 4,775
Environmental liabilities 9,957 1,075
Other current liabilities 116,260 111,077
Total current liabilities 288,381 279,731
Long-term debt 383,147 398,878
Deferred income taxes 102,437 104,016
Other long-term liabilities 117,547 129,770
Total liabilities $ 891,512 $ 912,395
Commitments and contingencies    
Shareholders' equity    
Common stock $ 544 $ 544
Capital in excess of par value 51,625 54,342
Retained earnings 925,800 919,468
Accumulated other comprehensive loss (173,068) (154,870)
Shareholders' equity before treasury stock 804,901 819,484
Less cost of common stock in treasury (165,976) (170,375)
Total shareholders' equity 638,925 649,109
Total liabilities and shareholders' equity $ 1,530,437 $ 1,561,504