$RYN
RAYONIER INC

2013 Q1 Form 10-Q Financial Statement

#000005282713000014 Filed on April 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q4
Revenue $107.1M $336.6M $388.4M
YoY Change -68.19% -5.92% 23.19%
Cost Of Revenue $76.66M $235.7M $287.3M
YoY Change -67.48% -8.47% 17.22%
Gross Profit $30.39M $100.9M $101.2M
YoY Change -69.87% 0.64% 44.16%
Gross Profit Margin 28.39% 29.97% 26.05%
Selling, General & Admin $16.10M $19.27M $18.40M
YoY Change -16.43% 17.23% 3.37%
% of Gross Profit 52.97% 19.1% 18.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.99M $30.41M $33.90M
YoY Change 18.34% -4.57% 22.38%
% of Gross Profit 118.42% 30.15% 33.5%
Operating Expenses $16.10M $19.27M $20.10M
YoY Change -16.43% 17.23% -47.38%
Operating Profit $115.4M $82.75M $81.33M
YoY Change 39.41% -5.51% 43.52%
Interest Expense $7.717M $11.83M -$12.30M
YoY Change -34.74% -11.2% 2.5%
% of Operating Profit 6.69% 14.29% -15.12%
Other Income/Expense, Net $57.00K -$23.00K
YoY Change -347.83% -107.85%
Pretax Income $107.7M $70.90M $68.80M
YoY Change 51.9% -4.9% 55.3%
Income Tax $4.445M $18.30M $12.50M
% Of Pretax Income 4.13% 25.81% 18.17%
Net Earnings $147.7M $53.44M $56.23M
YoY Change 176.47% -8.52% -4.97%
Net Earnings / Revenue 138.0% 15.88% 14.48%
Basic Earnings Per Share $1.19 $0.44 $0.46
Diluted Earnings Per Share $1.13 $0.42 $0.45
COMMON SHARES
Basic Shares Outstanding 124.5M shares 122.4M shares 121.8M shares
Diluted Shares Outstanding 130.4M shares 127.9M shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.0M $236.6M $78.60M
YoY Change 12.43% -25.39% -77.51%
Cash & Equivalents $266.0M $236.6M $78.60M
Short-Term Investments
Other Short-Term Assets $105.4M $62.00M $48.90M
YoY Change 70.0% 23.51% 7.95%
Inventory $113.6M $102.3M $122.0M
Prepaid Expenses
Receivables $105.7M $97.20M $95.01M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $590.8M $498.1M $344.5M
YoY Change 18.6% -13.74% -43.45%
LONG-TERM ASSETS
Property, Plant & Equipment $760.2M $522.0M $461.6M
YoY Change 45.64% 32.32% 19.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.80M $74.40M $69.20M
YoY Change -0.81% 5.98% 1.02%
Other Assets $211.7M $195.1M $190.4M
YoY Change 8.5% 30.93% 16.97%
Total Long-Term Assets $2.612B $2.296B $2.225B
YoY Change 13.75% 31.38% 26.81%
TOTAL ASSETS
Total Short-Term Assets $590.8M $498.1M $344.5M
Total Long-Term Assets $2.612B $2.296B $2.225B
Total Assets $3.202B $2.794B $2.569B
YoY Change 14.62% 20.17% 8.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.5M $100.7M $72.87M
YoY Change 7.76% 31.46% 25.68%
Accrued Expenses $68.70M $55.90M $49.50M
YoY Change 22.9% 194.21% -4.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $50.51M $28.11M
YoY Change -1.01% -45.72% -69.79%
Total Short-Term Liabilities $260.7M $233.1M $178.3M
YoY Change 11.86% -10.46% -27.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.150B $973.7M $819.2M
YoY Change 18.15% 61.68% 21.35%
Other Long-Term Liabilities $21.27M $24.99M $27.28M
YoY Change -14.87% -42.61% -38.04%
Total Long-Term Liabilities $1.172B $998.7M $846.5M
YoY Change 17.33% 54.65% 17.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.7M $233.1M $178.3M
Total Long-Term Liabilities $1.172B $998.7M $846.5M
Total Liabilities $1.432B $1.451B $1.246B
YoY Change -1.31% 60.19% 12.07%
SHAREHOLDERS EQUITY
Retained Earnings $969.0M $810.7M $806.2M
YoY Change 19.52% 10.84% 12.44%
Common Stock $673.1M $635.0M $630.3M
YoY Change 6.0% 4.32% 4.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.539B $1.342B $1.323B
YoY Change
Total Liabilities & Shareholders Equity $3.202B $2.794B $2.569B
YoY Change 14.62% 20.17% 8.7%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $147.7M $53.44M $56.23M
YoY Change 176.47% -8.52% -4.97%
Depreciation, Depletion And Amortization $35.99M $30.41M $33.90M
YoY Change 18.34% -4.57% 22.38%
Cash From Operating Activities $89.66M $111.4M $106.0M
YoY Change -19.48% -3.76% 377.48%
INVESTING ACTIVITIES
Capital Expenditures $32.66M $42.08M -$312.4M
YoY Change -22.37% 21.05% 548.13%
Acquisitions
YoY Change
Other Investing Activities -$1.790M -$8.736M $4.400M
YoY Change -79.51% 26.94% -46.34%
Cash From Investing Activities $24.48M -$73.67M -$308.1M
YoY Change -133.23% 139.02% 668.33%
FINANCING ACTIVITIES
Cash Dividend Paid $57.74M $49.25M
YoY Change 17.25% 12.2%
Common Stock Issuance & Retirement, Net $7.150M $7.783M
YoY Change -8.13% -0.55%
Debt Paid & Issued, Net $170.0M $165.0M
YoY Change 3.03% 120.0%
Cash From Financing Activities -$128.7M $120.4M -81.80M
YoY Change -206.89% -202.61% 113.02%
NET CHANGE
Cash From Operating Activities $89.66M $111.4M 106.0M
Cash From Investing Activities $24.48M -$73.67M -308.1M
Cash From Financing Activities -$128.7M $120.4M -81.80M
Net Change In Cash -$14.56M $158.1M -283.9M
YoY Change -109.21% -586.95% 404.26%
FREE CASH FLOW
Cash From Operating Activities $89.66M $111.4M $106.0M
Capital Expenditures $32.66M $42.08M -$312.4M
Free Cash Flow $57.00M $69.28M $418.4M
YoY Change -17.73% -14.42% 494.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccountsPayableCurrent
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CY2012Q4 us-gaap Accounts Payable Current
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CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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CY2012Q1 us-gaap Amortization Of Debt Discount Premium
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CY2013Q1 us-gaap Amortization Of Debt Discount Premium
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CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2012Q4 us-gaap Assets
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CY2013Q1 us-gaap Assets
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CY2012Q4 us-gaap Commitments And Contingencies
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CY2013Q1 us-gaap Commitments And Contingencies
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CY2012 us-gaap Common Stock Dividends Per Share Declared
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CY2013Q1 us-gaap Common Stock Shares Authorized
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CY2013Q1 us-gaap Common Stock Value
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CY2013Q1 us-gaap Comparability Of Prior Year Financial Data
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain 2012 amounts have been reclassified to agree with the current year presentation.</font></div></div>
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CY2012Q1 us-gaap Comprehensive Income Net Of Tax
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CY2013Q1 us-gaap Costs And Expenses
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CY2012Q1 us-gaap Current Federal Tax Expense Benefit
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us-gaap Deferred Other Tax Expense Benefit
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us-gaap Deferred Other Tax Expense Benefit
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us-gaap Deferred Other Tax Expense Benefit
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CY2013Q1 us-gaap Defined Benefit Plan Other Information
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CY2013Q1 us-gaap Defined Benefit Plan Unfunded Plan
DefinedBenefitPlanUnfundedPlan
an unfunded plan that provides benefits in excess of amounts allowable under current tax law in the qualified plans
CY2013Q1 us-gaap Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
The Company has four qualified non-contributory defined benefit pension plans covering a significant majority of its employees
CY2013Q1 us-gaap Depreciation Depletion And Amortization
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CY2012Q1 us-gaap Depreciation Depletion And Amortization
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CY2012Q1 us-gaap Derivative Gain Loss On Derivative Net
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CY2012Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2013Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2013Q1 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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CY2012 us-gaap Dividends
Dividends
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CY2013Q1 us-gaap Dividends
Dividends
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CY2013Q1 us-gaap Due To Related Parties Noncurrent
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CY2013Q1 us-gaap Earnings Per Share Basic
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CY2012Q1 us-gaap Earnings Per Share Basic
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CY2012Q1 us-gaap Earnings Per Share Diluted
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CY2013Q1 us-gaap Earnings Per Share Diluted
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CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013Q1 us-gaap Employee Related Liabilities Current
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CY2013Q1 us-gaap Environmental Applicability Impact And Conclusion Disclosures
EnvironmentalApplicabilityImpactAndConclusionDisclosures
The Company is exposed to the risk of reasonably possible additional losses in excess of the established liabilities. As of March 31, 2013, this amount could range up to $29 million, allocable over several of the applicable sites, and arises from uncertainty over the availability, feasibility or effectiveness of certain remediation technologies, additional or different contamination that may be discovered, development of new or more effective environmental remediation technologies and the exercise of discretion in interpretation of applicable law and regulations by governmental agencies.
CY2013Q1 us-gaap Environmental Exit Costs Nature Of Costs
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Remedial actions for these sites vary, but include on-site (and in certain cases off-site) removal or treatment of contaminated soils and sediments, recovery and treatment/remediation of groundwater, and source remediation and/or control.
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2013Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2012Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2013Q1 us-gaap Guarantee Obligations Current Carrying Value
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CY2013Q1 us-gaap Guarantee Obligations Maximum Exposure
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CY2012Q1 us-gaap Income Loss From Continuing Operations
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CY2013Q1 us-gaap Income Loss From Continuing Operations
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CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q1 us-gaap Income Loss From Equity Method Investments
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CY2012Q1 us-gaap Income Loss From Equity Method Investments
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CY2012Q1 us-gaap Income Tax Expense Benefit
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CY2013Q1 us-gaap Income Tax Expense Benefit
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CY2012Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2012Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
325000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2013Q1 us-gaap Increase Decrease In Accounts Payable
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CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2013Q1 us-gaap Increase Decrease In Income Taxes Receivable
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CY2012Q1 us-gaap Increase Decrease In Income Taxes Receivable
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CY2013Q1 us-gaap Increase Decrease In Inventories
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CY2012Q1 us-gaap Increase Decrease In Inventories
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CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2012Q1 us-gaap Increase Decrease In Restricted Cash
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CY2013Q1 us-gaap Increase Decrease In Restricted Cash
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CY2013Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2012Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2013Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2012Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2013Q1 us-gaap Interest Expense
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CY2012Q1 us-gaap Interest Expense
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CY2013Q1 us-gaap Interest Paid Net
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CY2012Q1 us-gaap Interest Paid Net
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CY2013Q1 us-gaap Interest Payable Current
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CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q4 us-gaap Inventory Net
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CY2013Q1 us-gaap Inventory Net
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CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
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13482000 USD
CY2012Q4 us-gaap Inventory Supplies Net Of Reserves
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CY2013Q1 us-gaap Inventory Supplies Net Of Reserves
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2143000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2013Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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73830000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2013Q1 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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0 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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CY2012Q4 us-gaap Land
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27383000 USD
CY2013Q1 us-gaap Land
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21804000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3202285000 USD
CY2013Q1 us-gaap Liabilities Current
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260725000 USD
CY2012Q4 us-gaap Liabilities Current
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307823000 USD
CY2013Q1 us-gaap Long Term Debt Current
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CY2012Q4 us-gaap Long Term Debt Current
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CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2013Q1 us-gaap Long Term Debt Noncurrent
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CY2013Q1 us-gaap Machinery And Equipment Gross
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CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q1 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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CY2012Q1 us-gaap Noninterest Income Other
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CY2013Q1 us-gaap Noninterest Income Other
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CY2013Q1 us-gaap Notes Receivable Related Parties Noncurrent
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CY2012Q4 us-gaap Notes Receivable Related Parties Noncurrent
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CY2013Q1 us-gaap Operating Income Loss
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CY2012Q1 us-gaap Operating Income Loss
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CY2012Q1 us-gaap Operating Leases Income Statement Lease Revenue
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CY2013Q1 us-gaap Operating Leases Income Statement Lease Revenue
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CY2012Q4 us-gaap Other Accrued Liabilities Current
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CY2013Q1 us-gaap Other Accrued Liabilities Current
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CY2013Q1 us-gaap Other Assets Noncurrent
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CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q1 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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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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554000 USD
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CY2013Q1 us-gaap Other Liabilities Current
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CY2013Q1 us-gaap Other Liabilities Noncurrent
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CY2012Q1 us-gaap Other Noncash Income Expense
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CY2013Q1 us-gaap Other Nonoperating Income Expense
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CY2012Q1 us-gaap Other Nonoperating Income Expense
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CY2012Q1 us-gaap Other Operating Income Expense Net
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CY2012Q1 us-gaap Payments For Environmental Liabilities
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1711000 USD
CY2013Q1 us-gaap Payments For Environmental Liabilities
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1631000 USD
CY2013Q1 us-gaap Payments For Proceeds From Investments
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0 USD
CY2012Q1 us-gaap Payments For Proceeds From Investments
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CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2013Q1 us-gaap Payments Of Debt Issuance Costs
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CY2012Q1 us-gaap Payments Of Debt Issuance Costs
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CY2012Q1 us-gaap Payments Of Dividends
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CY2013Q1 us-gaap Payments Of Dividends
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CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2012Q1 us-gaap Payments To Acquire Timberlands
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CY2013Q1 us-gaap Payments To Acquire Timberlands
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1560000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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159582000 USD
CY2013Q1 us-gaap Pension Contributions
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2012Q1 us-gaap Proceeds From Divestiture Of Businesses
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CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses
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CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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340000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013Q1 us-gaap Proceeds From Stock Options Exercised
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CY2012Q1 us-gaap Proceeds From Stock Options Exercised
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2013Q1 us-gaap Property Plant And Equipment Gross
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CY2013Q1 us-gaap Property Plant And Equipment Net
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760238000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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707038000 USD
CY2012Q1 us-gaap Real Estate Cost Of Real Estate Sold
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1382000 USD
CY2013Q1 us-gaap Real Estate Cost Of Real Estate Sold
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633000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
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170000000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
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165000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2013Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q1 us-gaap Sales Revenue Net
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CY2012Q1 us-gaap Sales Revenue Net
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CY2013Q1 us-gaap Selling General And Administrative Expense
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CY2012Q1 us-gaap Selling General And Administrative Expense
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CY2012Q1 us-gaap Share Based Compensation
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CY2013Q1 us-gaap Share Based Compensation
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CY2013Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2013Q1 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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CY2012 us-gaap Stock Repurchased During Period Value
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CY2013Q1 us-gaap Stock Repurchased During Period Value
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q1 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity
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CY2013Q1 us-gaap Subsequent Event Date Evaluated Description
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CY2013Q1 us-gaap Taxes Payable Current
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CY2012Q4 us-gaap Taxes Payable Current
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CY2012Q4 us-gaap Timber And Timberlands
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CY2013Q1 us-gaap Timber And Timberlands
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CY2013Q1 us-gaap Variable Interest Entity Classification Of Carrying Amount Assets And Liabilities Net
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CY2013Q1 us-gaap Variable Interest Entity Type Of Entity
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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q1 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
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4508000 USD
CY2013Q1 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
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6279000 USD
CY2013Q1 ryn Average Stock Price
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55.47
CY2012Q1 ryn Average Stock Price
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45.07
CY2013Q1 ryn Description Of Proceeds From Divestiture Of Business
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CY2012Q1 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
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CY2013Q1 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
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CY2012Q1 ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
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0.000
CY2013Q1 ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
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-0.175
CY2012Q1 ryn Effective Income Tax Reconciliation Other Adjustments
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CY2013Q1 ryn Effective Income Tax Reconciliation Other Adjustments
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CY2013Q1 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
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CY2012Q1 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
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CY2012Q1 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
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CY2013Q1 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
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CY2013Q1 ryn Effective Incometax Continuing Operations Before Discrete Items
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CY2012Q1 ryn Effective Incometax Continuing Operations Before Discrete Items
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19000000 USD
CY2012Q1 ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
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0 USD
CY2013Q1 ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
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CY2013Q1 ryn Environmental Contingency Loss Exposure In Excess Of Accrual High Estimate
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29000000 USD
CY2013Q1 ryn Environmental Loss Contingencies Term
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20 years
CY2013Q1 ryn Equity Income From Subsidiaries
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CY2012Q1 ryn Equity Income From Subsidiaries
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0 USD
CY2013Q1 ryn Exchange Of Alternative Fuel Credits
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120000000
CY2013Q1 ryn Income Tax Reconciliation Other Reconciling Items Rate
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CY2012Q1 ryn Income Tax Reconciliation Other Reconciling Items Rate
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CY2013Q1 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
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448440 shares
CY2012Q1 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
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651729 shares
CY2013Q1 ryn Incremental Common Shares Attributable To Stock Options
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533031 shares
CY2012Q1 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
719166 shares
CY2013Q1 ryn Jesup Mill Cellulose Specialties Expansion
JesupMillCelluloseSpecialtiesExpansion
36734000 USD
CY2012Q1 ryn Jesup Mill Cellulose Specialties Expansion
JesupMillCelluloseSpecialtiesExpansion
26026000 USD
CY2012Q1 ryn Jesup Mill Cellulose Specialties Expansion Gross Purchases
JesupMillCelluloseSpecialtiesExpansionGrossPurchases
41051000 USD
CY2013Q1 ryn Jesup Mill Cellulose Specialties Expansion Gross Purchases
JesupMillCelluloseSpecialtiesExpansionGrossPurchases
57693000 USD
CY2012Q1 ryn Jesup Mill Cellulose Specialties Expansion Purchases On Account
JesupMillCelluloseSpecialtiesExpansionPurchasesOnAccount
15025000 USD
CY2013Q1 ryn Jesup Mill Cellulose Specialties Expansion Purchases On Account
JesupMillCelluloseSpecialtiesExpansionPurchasesOnAccount
20959000 USD
CY2013Q1 ryn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAociRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q1 ryn Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2013Q1 ryn Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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4439000 USD
CY2013Q1 ryn Other Comprehensive Income Loss Total Reclassification Adjustments From Aoci Net Of Tax
OtherComprehensiveIncomeLossTotalReclassificationAdjustmentsFromAociNetOfTax
4439000 USD
CY2013Q1 ryn Other Non Timber Income
OtherNonTimberIncome
474000 USD
CY2012Q1 ryn Other Non Timber Income
OtherNonTimberIncome
842000 USD
CY2013Q1 ryn Payment To Exchange Afmc For Cbpc
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70311000 USD
CY2012Q1 ryn Payment To Exchange Afmc For Cbpc
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0 USD
CY2013Q1 ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
18761000 USD
CY2012Q1 ryn Tax Benefit Of Afmc For Cbpc Exchange
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0 USD
CY2013Q1 ryn Time Period Proceeds From Lke Sale Maintained With Third Party Intermediary
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180 days
CY2013Q1 ryn Total Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
TotalOtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
2059000 USD
CY2004Q4 ryn Variable Interest Entity Amount Of Cash Received
VariableInterestEntityAmountOfCashReceived
22600000 USD
CY2004Q4 ryn Variable Interest Entity Amount Of Installment Note And Letter Of Credit Contributed To Special Purpose Entity
VariableInterestEntityAmountOfInstallmentNoteAndLetterOfCreditContributedToSpecialPurposeEntity
25000000 USD
CY2013Q1 ryn Variable Interest Entity Cash To Be Received Upon Maturity Of Note Issued By Special Purpose Entity
VariableInterestEntityCashToBeReceivedUponMaturityOfNoteIssuedBySpecialPurposeEntity
2600000 USD
CY2004Q4 ryn Variable Interest Entity Date Involvement Began
VariableInterestEntityDateInvolvementBegan
2004
CY2013Q1 ryn Variable Interest Entity Interest Received Net
VariableInterestEntityInterestReceivedNet
immaterial cash payments
CY2013Q1 ryn Variable Interest Entity Liability For Performance Obligation
VariableInterestEntityLiabilityForPerformanceObligation
de minimus guarantee liability
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000052827
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126025778 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
RAYONIER INC.
CY2013Q1 dei Trading Symbol
TradingSymbol
RYN

Files In Submission

Name View Source Status
0000052827-13-000014-index-headers.html Edgar Link pending
0000052827-13-000014-index.html Edgar Link pending
0000052827-13-000014.txt Edgar Link pending
0000052827-13-000014-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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rayonier201310q1q2013.htm Edgar Link pending
rayonierex3111q2013.htm Edgar Link pending
rayonierex3121q2013.htm Edgar Link pending
rayonierex321q2013.htm Edgar Link pending
report.css Edgar Link pending
ryn-20130331.xml Edgar Link completed
ryn-20130331.xsd Edgar Link pending
ryn-20130331_cal.xml Edgar Link unprocessable
ryn-20130331_def.xml Edgar Link unprocessable
ryn-20130331_lab.xml Edgar Link unprocessable
ryn-20130331_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending