2013 Q2 Form 10-Q Financial Statement

#000005282713000030 Filed on July 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $154.9M $348.1M
YoY Change -55.5% -2.6%
Cost Of Revenue $127.9M $243.6M
YoY Change -47.51% -7.31%
Gross Profit $27.03M $104.5M
YoY Change -74.14% 10.46%
Gross Profit Margin 17.45% 30.03%
Selling, General & Admin $14.70M $15.89M
YoY Change -7.48% -0.63%
% of Gross Profit 54.4% 15.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.05M $34.18M
YoY Change -12.07% 10.28%
% of Gross Profit 111.19% 32.7%
Operating Expenses $14.70M $15.89M
YoY Change -7.48% -0.63%
Operating Profit $32.35M $94.10M
YoY Change -65.62% 19.0%
Interest Expense $11.35M $16.06M
YoY Change -29.3% 27.15%
% of Operating Profit 35.09% 17.06%
Other Income/Expense, Net $2.684M $84.00K
YoY Change 3095.24% -73.25%
Pretax Income $23.68M $78.13M
YoY Change -69.68% 17.03%
Income Tax -$15.95M $12.04M
% Of Pretax Income -67.33% 15.4%
Net Earnings $87.16M $69.08M
YoY Change 26.18% 22.36%
Net Earnings / Revenue 56.28% 19.84%
Basic Earnings Per Share $0.69 $0.56
Diluted Earnings Per Share $0.67 $0.54
COMMON SHARES
Basic Shares Outstanding 126.0M shares 122.5M shares
Diluted Shares Outstanding 130.8M shares 127.4M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $343.6M $189.1M
YoY Change 81.7% -39.82%
Cash & Equivalents $343.6M $189.1M
Short-Term Investments
Other Short-Term Assets $123.0M $89.10M
YoY Change 38.05% 23.75%
Inventory $99.09M $112.9M
Prepaid Expenses
Receivables $116.5M $109.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $682.2M $500.3M
YoY Change 36.35% -17.34%
LONG-TERM ASSETS
Property, Plant & Equipment $852.4M $562.8M
YoY Change 51.47% 37.81%
Goodwill $10.50M
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $64.50M
YoY Change -100.0% -16.77%
Other Assets $212.8M $192.6M
YoY Change 10.49% 36.24%
Total Long-Term Assets $3.146B $2.316B
YoY Change 35.82% 31.87%
TOTAL ASSETS
Total Short-Term Assets $682.2M $500.3M
Total Long-Term Assets $3.146B $2.316B
Total Assets $3.828B $2.817B
YoY Change 35.91% 19.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.3M $72.73M
YoY Change 83.21% 8.32%
Accrued Expenses $61.20M $90.00M
YoY Change -32.0% 62.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $75.46M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $330.5M $196.8M
YoY Change 67.96% -35.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.592B $1.018B
YoY Change 56.35% 75.14%
Other Long-Term Liabilities $27.59M $24.95M
YoY Change 10.57% -23.5%
Total Long-Term Liabilities $1.619B $1.043B
YoY Change 55.26% 69.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $330.5M $196.8M
Total Long-Term Liabilities $1.619B $1.043B
Total Liabilities $1.950B $1.456B
YoY Change 33.88% 37.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.001B $829.9M
YoY Change 20.58% 11.63%
Common Stock $679.8M $640.2M
YoY Change 6.19% 3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.564B $1.360B
YoY Change
Total Liabilities & Shareholders Equity $3.828B $2.817B
YoY Change 35.91% 19.26%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $87.16M $69.08M
YoY Change 26.18% 22.36%
Depreciation, Depletion And Amortization $30.05M $34.18M
YoY Change -12.07% 10.28%
Cash From Operating Activities $146.0M $97.50M
YoY Change 49.74% 23.11%
INVESTING ACTIVITIES
Capital Expenditures -$114.2M -$72.10M
YoY Change 58.39% 78.02%
Acquisitions
YoY Change
Other Investing Activities -$154.2M -$18.20M
YoY Change 747.25% -3740.0%
Cash From Investing Activities -$268.5M -$90.40M
YoY Change 197.01% 126.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.2M -54.90M
YoY Change -464.66% 30.09%
NET CHANGE
Cash From Operating Activities 146.0M 97.50M
Cash From Investing Activities -268.5M -90.40M
Cash From Financing Activities 200.2M -54.90M
Net Change In Cash 77.70M -47.80M
YoY Change -262.55% 1493.33%
FREE CASH FLOW
Cash From Operating Activities $146.0M $97.50M
Capital Expenditures -$114.2M -$72.10M
Free Cash Flow $260.2M $169.6M
YoY Change 53.42% 41.69%

Facts In Submission

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us-gaap Business Acquisition Description Of Acquired Entity
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a joint venture (“JV”) that owns or leases approximately 0.3 million acres of New Zealand timberlands.
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2013-04-04
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The additional 39 percent interest acquired resulted in the Company obtaining a controlling financial interest in the JV and accordingly, the purchase was accounted for as a step-acquisition. Upon consolidation, the Company recognized a $10.1 million deferred gain, which resulted from the original sale of its New Zealand operations to the joint venture in 2005 and a $6 million benefit due to the required fair market value remeasurement of the Company’s equity interest in the JV held before the purchase of the additional interest.
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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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an unfunded plan that provides benefits in excess of amounts allowable under current tax law in the qualified plans
us-gaap Defined Benefit Plans General Information
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The Company has four qualified non-contributory defined benefit pension plans covering a significant majority of its employees
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1927000 USD
CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1505000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
22273000 USD
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
21400000 USD
CY2012 us-gaap Dividends
Dividends
208286000 USD
us-gaap Dividends
Dividends
110886000 USD
CY2012Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2013Q2 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
219000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-174000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.093
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.059
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20489000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28068000 USD
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 June 30, 2013, this amount could range up to $29 million, attributable to several of the applicable sites, and arises from uncertainty over the availability, feasibility and effectiveness of certain remediation technologies, additional or different contamination that may be discovered, development of new or more effective environmental remediation technologies, potential changes in applicable law and regulations, and the exercise of discretion in interpretation of applicable law and regulations by governmental agencies.
us-gaap Environmental Exit Costs Nature Of Costs
EnvironmentalExitCostsNatureOfCosts
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.
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4234000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7399000 USD
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
680000 USD
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
979000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-185000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
795000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-269000 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-711000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-698000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1732000 USD
CY2013Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
16403000 USD
CY2013Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
27690000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
87164000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
190422000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66091000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
118690000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
727000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
727000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78126000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
149028000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
210844000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103140000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
118690000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
191149000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
66091000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
87891000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.52
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.97
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.46
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
44477000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2988000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3825000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2988000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
44477000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3825000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.36
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.34
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
170000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
184000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
304000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
562000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12035000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30338000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15249000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19695000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2000000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10989000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
84508000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19535000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9518000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11782000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13773000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-31758000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5626000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7096000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-27325000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1524000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7654000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
14427000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-7603000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2250361 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1077217 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
890189 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1632345 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2830382 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2669808 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2217058 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2173658 shares
CY2013Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2012Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
2319000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
2319000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
10019000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
16056000 USD
us-gaap Interest Expense
InterestExpense
17736000 USD
us-gaap Interest Expense
InterestExpense
27880000 USD
us-gaap Interest Paid Net
InterestPaidNet
10936000 USD
us-gaap Interest Paid Net
InterestPaidNet
16754000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7956000 USD
CY2013Q2 us-gaap Interest Payable Current
InterestPayableCurrent
9835000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
79121000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
103568000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
127966000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
99091000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17602000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14620000 USD
CY2012Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2350000 USD
CY2013Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2303000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4446000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3047000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
72419000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2013Q2 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2013Q2 us-gaap Land
Land
22996000 USD
CY2012Q4 us-gaap Land
Land
27383000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3122951000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3828051000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
330471000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
307823000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
75463000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
150000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1120052000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1591834000 USD
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1644945000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1444012000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
86581000 USD
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.35
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.65
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71492000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
65467000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-164062000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-244005000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
235672000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
208876000 USD
us-gaap Net Income Loss
NetIncomeLoss
234899000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
87164000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
69079000 USD
us-gaap Net Income Loss
NetIncomeLoss
122515000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
727000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
727000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
96086000 USD
CY2012Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2013Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
110561000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
225924000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
94098000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
176848000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4774000 USD
CY2013Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2313000 USD
CY2012Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2520000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4905000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10849000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10743000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
212791000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
203911000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-17650000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
222000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-793000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
775000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
213000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2255000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8081000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27226000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28201000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4352000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6678000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3493000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7532000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
530000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3717000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3401000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6541000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8687000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
496000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2850000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1620000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3824000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1482000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-728000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
51842000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18640000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27590000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
586000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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us-gaap Payments To Acquire Timberlands
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us-gaap Pension Contributions
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us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
455000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6643000 USD
us-gaap Profit Loss
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Profit Loss
ProfitLoss
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CY2012 us-gaap Profit Loss
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CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1958140000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
852432000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
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CY2012Q2 us-gaap Profit Loss
ProfitLoss
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PropertyPlantAndEquipmentNet
707038000 USD
us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
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us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
188110000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10559000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2956000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
876634000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1000647000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
409077000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
684667000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
348096000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
802796000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16929000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15892000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35157000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33028000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6226000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9460000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6643000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25495000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11241000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7783000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1438004000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1563539000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1650120000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1438004000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1323073000 USD
us-gaap Subsequent Event Date Evaluated Description
SubsequentEventDateEvaluatedDescription
The Company evaluated events and transactions that occurred after the balance sheet date but before financial statements were issued
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
20158000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13824000 USD
CY2013Q2 us-gaap Timber And Timberlands
TimberAndTimberlands
2080611000 USD
CY2012Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
1573309000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130767249 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127731577 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127411127 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130585819 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126027297 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122455464 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122403388 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125257876 shares
ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
9391000 USD
ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
11617000 USD
CY2013Q2 ryn Average Stock Price
AverageStockPrice
57.15
CY2012Q2 ryn Average Stock Price
AverageStockPrice
43.74
ryn Average Stock Price
AverageStockPrice
44.40
ryn Average Stock Price
AverageStockPrice
56.34
CY2013Q2 ryn Business Acquisition Contingent Consideration Amountof Settlement
BusinessAcquisitionContingentConsiderationAmountofSettlement
3300000 USD
ryn Business Acquisition Contingent Consideration Description
BusinessAcquisitionContingentConsiderationDescription
The contingent consideration arrangement required the Company to pay an additional consideration to the JV’s selling (former) shareholders equal to a multiple of the increase in log prices for a six month period beginning in November 2012.
CY2013Q2 ryn Business Acquisition Purchase Price Allocation Current Liabilities Accrued Interest
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedInterest
2038000 USD
CY2013Q2 ryn Business Acquisition Purchase Price Allocation Noncurrent Liabilities Shareholder Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesShareholderLongTermDebt
125532000 USD
CY2012Q2 ryn Business Acquisition Purchase Price Allocation Noncurrent Liabilities Shareholder Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesShareholderLongTermDebt
0 USD
CY2013Q2 ryn Business Acquisition Purchase Price Allocation Noncurrent Liabilities Shareholder Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesShareholderLongTermDebt
125532000 USD
CY2013Q2 ryn Business Acquisition Purchase Price Allocation Noncurrent Liabilities Third Party Longterm Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesThirdPartyLongtermDebt
196319000 USD
CY2013Q2 ryn Business Acquisition Purchase Price Allocation Timberlands
BusinessAcquisitionPurchasePriceAllocationTimberlands
545287000 USD
CY2013Q1 ryn Description Of Proceeds From Divestiture Of Business
DescriptionOfProceedsFromDivestitureOfBusiness
$80 million plus a working capital adjustment
ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.219
ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.264
CY2013Q2 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.207
CY2012Q2 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.263
ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
-0.089
ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
-0.060
CY2012Q2 ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
-0.109
CY2013Q2 ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
0.000
ryn Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
-2000000 USD
ryn Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
0 USD
CY2012Q2 ryn Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
0 USD
CY2013Q2 ryn Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
-6000000 USD
ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTax
-26000000 USD
ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTax
-12000000 USD
CY2012Q2 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTax
-6000000 USD
CY2013Q2 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTax
-15000000 USD
ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
-0.081
ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
-0.124
CY2013Q2 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
-0.143
CY2012Q2 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
-0.087
ryn Effective Incometax Continuing Operations Before Discrete Items
EffectiveIncometaxContinuingOperationsBeforeDiscreteItems
46000000 USD
ryn Effective Incometax Continuing Operations Before Discrete Items
EffectiveIncometaxContinuingOperationsBeforeDiscreteItems
39000000 USD
CY2012Q2 ryn Effective Incometax Continuing Operations Before Discrete Items
EffectiveIncometaxContinuingOperationsBeforeDiscreteItems
21000000 USD
CY2013Q2 ryn Effective Incometax Continuing Operations Before Discrete Items
EffectiveIncometaxContinuingOperationsBeforeDiscreteItems
21000000 USD
ryn Effectiveincome Tax Rate Reconciliation Gainonconsolidationof Nzjv
EffectiveincomeTaxRateReconciliationGainonconsolidationofNZJV
-0.027
ryn Effectiveincome Tax Rate Reconciliation Gainonconsolidationof Nzjv
EffectiveincomeTaxRateReconciliationGainonconsolidationofNZJV
0.000
ryn Effectiveincome Tax Reconciliation Gainonconsolidationof Nzjv
EffectiveincomeTaxReconciliationGainonconsolidationofNZJV
0 USD
ryn Effectiveincome Tax Reconciliation Gainonconsolidationof Nzjv
EffectiveincomeTaxReconciliationGainonconsolidationofNZJV
-5000000 USD
ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
-19000000 USD
ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
-9000000 USD
CY2013Q2 ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
0 USD
CY2012Q2 ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
-9000000 USD
ryn Environmental Contingency Loss Exposure In Excess Of Accrual High Estimate
EnvironmentalContingencyLossExposureInExcessOfAccrualHighEstimate
29000000 USD
ryn Environmental Loss Contingencies Term
EnvironmentalLossContingenciesTerm
20 years
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2013Q2 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2012Q2 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2012Q2 ryn Exchange Of Alternative Fuel Credits
ExchangeOfAlternativeFuelCredits
60000000
CY2013Q1 ryn Exchange Of Alternative Fuel Credits
ExchangeOfAlternativeFuelCredits
120000000
ryn Gain Losson Matarikipurchasepriceforwardcurrencycontractnet
GainLossonMatarikipurchasepriceforwardcurrencycontractnet
1700000 USD
ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
-0.007
ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
-0.005
CY2012Q2 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
726368 shares
CY2013Q2 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
386228 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
384910 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
727968 shares
CY2012Q2 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
669298 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
692622 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
519014 shares
CY2013Q2 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
504321 shares
ryn Intercompany Payments To Acquire Real Estate
IntercompanyPaymentsToAcquireRealEstate
0 USD
ryn Jesup Mill Cellulose Specialties Expansion
JesupMillCelluloseSpecialtiesExpansion
100185000 USD
ryn Jesup Mill Cellulose Specialties Expansion
JesupMillCelluloseSpecialtiesExpansion
63998000 USD
ryn Jesup Mill Cellulose Specialties Expansion Gross Purchases
JesupMillCelluloseSpecialtiesExpansionGrossPurchases
72662000 USD
ryn Jesup Mill Cellulose Specialties Expansion Gross Purchases
JesupMillCelluloseSpecialtiesExpansionGrossPurchases
114449000 USD
ryn Jesup Mill Cellulose Specialties Expansion Purchases On Account
JesupMillCelluloseSpecialtiesExpansionPurchasesOnAccount
8664000 USD
ryn Jesup Mill Cellulose Specialties Expansion Purchases On Account
JesupMillCelluloseSpecialtiesExpansionPurchasesOnAccount
14264000 USD
ryn Legaland Corporate Development Costs
LegalandCorporateDevelopmentCosts
2672000 USD
CY2013Q2 ryn Legaland Corporate Development Costs
LegalandCorporateDevelopmentCosts
1971000 USD
ryn Legaland Corporate Development Costs
LegalandCorporateDevelopmentCosts
765000 USD
CY2012Q2 ryn Legaland Corporate Development Costs
LegalandCorporateDevelopmentCosts
561000 USD
ryn Operating Income Before Gainon Consolidationof New Zealand Joint Venture
OperatingIncomeBeforeGainonConsolidationofNewZealandJointVenture
176848000 USD
CY2012Q2 ryn Operating Income Before Gainon Consolidationof New Zealand Joint Venture
OperatingIncomeBeforeGainonConsolidationofNewZealandJointVenture
94098000 USD
CY2013Q2 ryn Operating Income Before Gainon Consolidationof New Zealand Joint Venture
OperatingIncomeBeforeGainonConsolidationofNewZealandJointVenture
94463000 USD
ryn Operating Income Before Gainon Consolidationof New Zealand Joint Venture
OperatingIncomeBeforeGainonConsolidationofNewZealandJointVenture
209826000 USD
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
ryn Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
2159000 USD
ryn Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansNetOfTax
8157000 USD
ryn Other Comprehensive Income Loss Total Reclassification Adjustments From Aoci Net Of Tax
OtherComprehensiveIncomeLossTotalReclassificationAdjustmentsFromAociNetOfTax
10316000 USD
ryn Other Non Timber Income
OtherNonTimberIncome
1891000 USD
CY2013Q2 ryn Other Non Timber Income
OtherNonTimberIncome
604000 USD
ryn Other Non Timber Income
OtherNonTimberIncome
1078000 USD
CY2012Q2 ryn Other Non Timber Income
OtherNonTimberIncome
1048000 USD
ryn Payment To Exchange Afmc For Cbpc
PaymentToExchangeAfmcForCbpc
0 USD
ryn Payment To Exchange Afmc For Cbpc
PaymentToExchangeAfmcForCbpc
70311000 USD
CY2013Q2 ryn Percentageof Foreign Currency Exposure Hedged For Forecasted Sales In Next Three Months
PercentageofForeignCurrencyExposureHedgedForForecastedSalesInNextThreeMonths
0.70
CY2013Q2 ryn Percentageof Foreign Currency Exposure Hedged For Forecasted Sales In Next Twelve Months
PercentageofForeignCurrencyExposureHedgedForForecastedSalesInNextTwelveMonths
0.50
ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
0 USD
ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
18761000 USD
ryn Time Period Proceeds From Lke Sale Maintained With Third Party Intermediary
TimePeriodProceedsFromLkeSaleMaintainedWithThirdPartyIntermediary
180 days
ryn Total Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
TotalOtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-17848000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000052827
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126119760 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RAYONIER INC.
dei Trading Symbol
TradingSymbol
RYN

Files In Submission

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