$CLW
Clearwater Paper Corp

2013 Form 10-K Financial Statement

#000144530514000491 Filed on February 20, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $1.890B $462.7M $480.2M
YoY Change 0.83% -0.79% -4.17%
Cost Of Revenue $1.671B $396.4M $409.8M
YoY Change 3.95% -2.2% -8.71%
Gross Profit $218.5M $66.27M $70.41M
YoY Change -18.01% 8.53% 34.89%
Gross Profit Margin 11.56% 14.32% 14.66%
Selling, General & Admin $119.1M $30.79M $30.65M
YoY Change -1.58% 8.64% 14.3%
% of Gross Profit 54.53% 46.46% 43.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.27M $20.80M $19.20M
YoY Change 13.79% 5.05% -1.89%
% of Gross Profit 41.32% 31.39% 27.27%
Operating Expenses $119.1M $30.79M $30.65M
YoY Change -1.58% 8.64% 14.3%
Operating Profit $99.33M $35.48M $39.76M
YoY Change -31.68% 8.43% 56.65%
Interest Expense -$44.04M -$7.000M -$7.900M
YoY Change 30.3% -32.69% -34.71%
% of Operating Profit -44.33% -19.73% -19.87%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $38.90M $28.50M $31.86M
YoY Change -65.04% 29.55% 118.64%
Income Tax -$68.72M $8.600M $12.80M
% Of Pretax Income -176.66% 30.18% 40.17%
Net Earnings $107.0M $19.85M $19.06M
YoY Change 66.78% 72.6% 120.52%
Net Earnings / Revenue 5.66% 4.29% 3.97%
Basic Earnings Per Share $4.84 $0.86 $0.82
Diluted Earnings Per Share $4.80 $0.84 $0.80
COMMON SHARES
Basic Shares Outstanding 22.08M shares 23.20M shares 23.36M shares
Diluted Shares Outstanding 22.26M shares 23.70M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.70M $32.60M $56.60M
YoY Change 187.42% -48.58% -46.65%
Cash & Equivalents $12.58M $19.56M
Short-Term Investments $70.00M $20.00M $37.00M
Other Short-Term Assets $44.50M $29.40M $33.50M
YoY Change 51.36% -43.02% -20.8%
Inventory $267.8M $231.5M $224.4M
Prepaid Expenses $12.31M $8.570M
Receivables $158.9M $154.1M $175.6M
Other Receivables $10.50M $20.90M $11.90M
Total Short-Term Assets $575.4M $468.5M $501.9M
YoY Change 22.82% -14.1% -11.8%
LONG-TERM ASSETS
Property, Plant & Equipment $884.7M $877.4M $841.0M
YoY Change 0.83% 19.28% 18.93%
Goodwill $229.5M $229.5M
YoY Change 0.0%
Intangibles $47.75M $44.85M
YoY Change -4.01%
Long-Term Investments
YoY Change
Other Assets $14.40M $10.33M $9.603M
YoY Change 39.81% -7.3% -29.91%
Total Long-Term Assets $1.169B $1.165B $1.125B
YoY Change 0.38% 13.55% 12.32%
TOTAL ASSETS
Total Short-Term Assets $575.4M $468.5M $501.9M
Total Long-Term Assets $1.169B $1.165B $1.125B
Total Assets $1.745B $1.633B $1.627B
YoY Change 6.81% 3.95% 3.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.2M $75.90M $78.70M
YoY Change 42.56% 16.77% -6.64%
Accrued Expenses $76.10M $82.70M $92.50M
YoY Change -7.98% 3.89% 3.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $199.4M $174.7M $181.1M
YoY Change 14.14% 13.1% -7.29%
LONG-TERM LIABILITIES
Long-Term Debt $674.8M $523.9M $523.9M
YoY Change 22.87% 0.05% 0.05%
Other Long-Term Liabilities $140.6M $50.91M $48.56M
YoY Change -54.42% 5.03% -83.23%
Total Long-Term Liabilities $815.4M $574.8M $572.4M
YoY Change -4.93% 0.47% -29.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.4M $174.7M $181.1M
Total Long-Term Liabilities $815.4M $574.8M $572.4M
Total Liabilities $1.140B $749.6M $753.5M
YoY Change 4.31% 3.15% -30.25%
SHAREHOLDERS EQUITY
Retained Earnings $359.7M $339.8M
YoY Change 21.7%
Common Stock $2.000K $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.00M $20.71M
YoY Change 164.32%
Treasury Stock Shares 853.5K shares 622.1K shares
Shareholders Equity $605.1M $540.9M $526.6M
YoY Change
Total Liabilities & Shareholders Equity $1.745B $1.633B $1.627B
YoY Change 6.81% 3.95% 3.58%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $107.0M $19.85M $19.06M
YoY Change 66.78% 72.6% 120.52%
Depreciation, Depletion And Amortization $90.27M $20.80M $19.20M
YoY Change 13.79% 5.05% -1.89%
Cash From Operating Activities $136.4M $38.10M $72.30M
YoY Change -31.37% -1076.92% 163.87%
INVESTING ACTIVITIES
Capital Expenditures $90.59M -$48.40M -$54.50M
YoY Change -55.54% 3.42% 136.96%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$50.00M $7.800M -$17.00M
YoY Change -286.57% -81.78% -342.86%
Cash From Investing Activities -$140.6M -$40.70M -$71.40M
YoY Change -20.57% 943.59% 346.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change 436.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $15.33M -4.400M 1.500M
YoY Change -187.37% -10.2% -105.98%
NET CHANGE
Cash From Operating Activities $136.4M 38.10M 72.30M
Cash From Investing Activities -$140.6M -40.70M -71.40M
Cash From Financing Activities $15.33M -4.400M 1.500M
Net Change In Cash $11.10M -7.000M 2.400M
YoY Change 168.02% -44.88% -117.52%
FREE CASH FLOW
Cash From Operating Activities $136.4M $38.10M $72.30M
Capital Expenditures $90.59M -$48.40M -$54.50M
Free Cash Flow $45.76M $86.50M $126.8M
YoY Change -1000.33% 101.63% 151.59%

Facts In Submission

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CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
3337000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
314000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
10843000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
9542000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
170886000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
187769000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
124898000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
60124000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
157973000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
178227000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
4488000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-7997000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-438000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
9304000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
521000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
254556000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
286598000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
293388000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
333257000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
286598000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
254556000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
333257000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
293388000 USD
CY2013 us-gaap Depreciation
Depreciation
83300000 USD
CY2011 us-gaap Depreciation
Depreciation
70600000 USD
CY2012 us-gaap Depreciation
Depreciation
74600000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79333000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76933000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90272000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.84
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.87
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.91
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
361000 USD
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
10600000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.441
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.425
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.797
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38563000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42491000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2886000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2290000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2049000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
15837000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
885000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
885000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
15837000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-17058000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6663000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
229533000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
229533000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13178000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20153000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7809000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6524000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6587000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6587000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6608000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60931000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60931000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40778000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47753000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2003000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1493000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-998000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
72156000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
38900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
111278000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
313000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1236000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-666000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70920000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
111591000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
35480000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18842000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
65258000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17335000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6141000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8555000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9823000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13381000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
289000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1285000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38234000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6932000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3288000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2443000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-33000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
365000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
67000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24822000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39063000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31246000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47460000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-68721000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1334000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2796000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
325000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1482000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4398000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1279000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10234000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
412000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-4121000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
2263000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
9077000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
18719000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
43085000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
3256000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10503000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20828000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
960000 USD
CY2011 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2453000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
569000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-10325000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-354000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
10828000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
86012000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12926000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10478000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13161000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21931000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9927000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10327000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-5100000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
3130000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-3199000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
51262000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-9780000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-21942000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-61281000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
15022000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-769000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4160000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
32000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40778000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47753000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3700000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
12600000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-44809000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-44036000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33796000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
36147000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
30086000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
43595000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9691000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5242000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
182715000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
147627000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
267788000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
231466000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
15950000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
15237000 USD
CY2013Q4 us-gaap Land
Land
11827000 USD
CY2012Q4 us-gaap Land
Land
11827000 USD
CY2012Q4 us-gaap Land Improvements
LandImprovements
52929000 USD
CY2013Q4 us-gaap Land Improvements
LandImprovements
54277000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16100000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19400000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-101000 USD
CY2011 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
1613000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
64000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-252000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
806000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
6359000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
32346000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
15830000 USD
CY2012 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
188000 USD
CY2013 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
298000 USD
CY2011 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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-1240000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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-350000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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9468000 USD
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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471000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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199426000 USD
CY2012Q4 us-gaap Liabilities Current
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174733000 USD
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650000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2011 us-gaap Multiemployer Plan Period Contributions
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CY2012 us-gaap Multiemployer Plan Period Contributions
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5961000 USD
CY2012Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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68395000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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198693000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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136357000 USD
CY2011 us-gaap Net Income Loss
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39674000 USD
CY2013 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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12687000 USD
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CY2011 us-gaap Operating Income Loss
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57600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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289000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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57600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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208000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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15810000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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83600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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5742000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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36300000 USD
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CY2013 us-gaap Other Operating Activities Cash Flow Statement
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471000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
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284000 USD
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CY2011 us-gaap Payments For Proceeds From Investments
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CY2013 us-gaap Payments For Proceeds From Short Term Investments
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50000000 USD
CY2011 us-gaap Payments For Proceeds From Short Term Investments
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CY2012 us-gaap Payments For Proceeds From Short Term Investments
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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100000000 USD
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638000 USD
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CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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9264000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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203776000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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8778000 USD
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109807000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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CY2011 us-gaap Proceeds From Income Tax Refunds
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CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2011 us-gaap Property Plant And Equipment Additions
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CY2013 us-gaap Property Plant And Equipment Additions
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CY2012 us-gaap Provision For Doubtful Accounts
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200000 USD
CY2012 us-gaap Repayments Of Debt
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CY2011 us-gaap Repayments Of Debt
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CY2013 us-gaap Repayments Of Debt
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150000000 USD
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CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013 us-gaap Sales Revenue Net
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CY2011 us-gaap Sales Revenue Net
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CY2012 us-gaap Sales Revenue Net
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CY2012Q4 us-gaap Sales Revenue Net
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CY2013 us-gaap Selling General And Administrative Expense
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CY2012 us-gaap Selling General And Administrative Expense
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CY2013Q2 us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Selling General And Administrative Expense
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CY2012Q4 us-gaap Selling General And Administrative Expense
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CY2012Q2 us-gaap Selling General And Administrative Expense
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CY2012Q1 us-gaap Selling General And Administrative Expense
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CY2013Q4 us-gaap Selling General And Administrative Expense
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CY2011 us-gaap Share Based Compensation
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CY2012 us-gaap Share Based Compensation
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CY2013 us-gaap Share Based Compensation
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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4100000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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1900000 shares
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CY2013Q4 us-gaap Short Term Investments
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011 us-gaap Selling General And Administrative Expense
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109998000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2013Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2010Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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2
CY2013Q4 us-gaap Treasury Stock Shares
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CY2012Q4 us-gaap Treasury Stock Shares
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CY2013Q4 us-gaap Treasury Stock Value
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CY2011 us-gaap Treasury Stock Value Acquired Cost Method
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11350000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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100000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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18650000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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2658000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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75213000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1302000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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154000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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474000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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4426000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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2400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
345000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">SIGNIFICANT ESTIMATES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S., which we refer to in this report as GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. Significant areas requiring the use of estimates and measurement of uncertainty include determination of net realizable value for deferred tax assets, uncertain income tax positions, assessment of impairment of long-lived assets and goodwill, assessment of environmental matters, allocation of purchase price and fair value estimates for business combinations, equity-based compensation and pension and postretirement obligation assumptions. Actual results could differ from those estimates and assumptions.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6900000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1300000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23298663 shares
CY2012Q4 clw Accrued Discounts And Allowances Current
AccruedDiscountsAndAllowancesCurrent
4785000 USD
CY2013Q4 clw Accrued Discounts And Allowances Current
AccruedDiscountsAndAllowancesCurrent
6410000 USD
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001441236
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20912248 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2800000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23952284 shares
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1021645305.0 USD
CY2013 clw Deferredtaxassetsreductioninfederalnetoperatinglossexcesstaxbenefitsfromsharebasedcompensation
Deferredtaxassetsreductioninfederalnetoperatinglossexcesstaxbenefitsfromsharebasedcompensation
2300000 USD
CY2011 clw Effective Income Tax Rate Reconciliation Adjustment For State Deferred Tax Rate
EffectiveIncomeTaxRateReconciliationAdjustmentForStateDeferredTaxRate
2916000 USD
CY2013 clw Effective Income Tax Rate Reconciliation Adjustment For State Deferred Tax Rate
EffectiveIncomeTaxRateReconciliationAdjustmentForStateDeferredTaxRate
-762000 USD
CY2012 clw Effective Income Tax Rate Reconciliation Adjustment For State Deferred Tax Rate
EffectiveIncomeTaxRateReconciliationAdjustmentForStateDeferredTaxRate
-742000 USD
CY2013 clw Change For Uncertain Tax Positions
ChangeForUncertainTaxPositions
-69100000 USD
CY2012Q4 clw Deferred Tax Assets Federal And State Benefit Of Uncertain Tax Positions
DeferredTaxAssetsFederalAndStateBenefitOfUncertainTaxPositions
5595000 USD
CY2013Q4 clw Deferred Tax Assets Federal And State Benefit Of Uncertain Tax Positions
DeferredTaxAssetsFederalAndStateBenefitOfUncertainTaxPositions
0 USD
CY2012 clw Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCosts
0 USD
CY2011 clw Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCosts
-1215000 USD
CY2013 clw Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCosts
0 USD
CY2012 clw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
4801000 USD
CY2011 clw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
2610000 USD
CY2013 clw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-69144000 USD
CY2011 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
817946 shares
CY2012 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
291036 shares
CY2013 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
129003 shares
CY2013 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
53803 shares
CY2011 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
220457 shares
CY2012 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
24086 shares
CY2013Q4 clw Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2012Q4 clw Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2013Q4 clw Number Of Manufacturing Plants
NumberOfManufacturingPlants
14 location
CY2013 clw Numberof Production Facilities Outsidethe United States
NumberofProductionFacilitiesOutsidetheUnitedStates
1
CY2013 clw Other Nonrecurring Expense Planned Permaent Facility Closure
OtherNonrecurringExpensePlannedPermaentFacilityClosure
6000000 USD
CY2013Q4 clw Percentage Of Expected Natural Gas Requirement Covered Under Contract
PercentageOfExpectedNaturalGasRequirementCoveredUnderContract
0.55
CY2013 clw Percentage Of Natural Gas Requirement Covered Under Contract
PercentageOfNaturalGasRequirementCoveredUnderContract
0.16
CY2012 clw Percentage Of Natural Gas Requirement Covered Under Contract
PercentageOfNaturalGasRequirementCoveredUnderContract
0.29
CY2011 clw Percentage Of Natural Gas Requirement Covered Under Contract
PercentageOfNaturalGasRequirementCoveredUnderContract
0.02
CY2012Q4 clw Unrecognizedexcesstaxbenefits
Unrecognizedexcesstaxbenefits
1400000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Registrant Name
EntityRegistrantName
CLEARWATER PAPER CORP
CY2013 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
516031295
CY2013 clw Share Based Compensation Arrangement By Share Based Payment Award Effective Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardEffectiveGrantDate
2008-12-16
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013Q4 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss
663187000 USD
CY2012Q4 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss
656587000 USD
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
CLW

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0001445305-14-000491-xbrl.zip Edgar Link pending
clw-20131231.xml Edgar Link completed
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