2013 Q4 Form 10-Q Financial Statement

#000005282713000035 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $238.5M $159.3M $386.2M
YoY Change -42.2% -58.76% 0.28%
Cost Of Revenue $197.2M $129.0M $259.2M
YoY Change -32.5% -50.23% -2.62%
Gross Profit $41.27M $30.26M $127.0M
YoY Change -65.74% -76.17% 6.77%
Gross Profit Margin 17.3% 19.0% 32.88%
Selling, General & Admin $14.20M $13.10M $15.48M
YoY Change 77.5% -15.33% -1.81%
% of Gross Profit 34.41% 43.31% 12.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.20M $30.81M $35.53M
YoY Change -327.1% -13.27% -8.66%
% of Gross Profit 85.3% 101.82% 27.98%
Operating Expenses $6.400M $13.10M $15.48M
YoY Change 6300.0% -15.33% -1.81%
Operating Profit $34.87M $19.97M $111.2M
YoY Change -69.86% -82.05% 2.71%
Interest Expense -$9.400M $10.82M $8.253M
YoY Change 88.0% 31.14% -33.21%
% of Operating Profit -26.96% 54.2% 7.42%
Other Income/Expense, Net -$914.0K $234.0K
YoY Change -490.6% -29.31%
Pretax Income $25.20M $8.232M $103.2M
YoY Change -109.6% -92.03% 7.21%
Income Tax -$6.900M -$6.808M $23.95M
% Of Pretax Income -27.38% -82.7% 23.2%
Net Earnings $79.65M $57.35M $80.56M
YoY Change 5.35% -28.82% -23.21%
Net Earnings / Revenue 33.39% 36.01% 20.86%
Basic Earnings Per Share $0.63 $0.45 $0.66
Diluted Earnings Per Share $0.62 $0.44 $0.62
COMMON SHARES
Basic Shares Outstanding 126.3M shares 126.1M shares 122.8M shares
Diluted Shares Outstanding 130.9M shares 130.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.6M $260.7M $215.5M
YoY Change -28.87% 20.97% -40.52%
Cash & Equivalents $199.6M $260.7M $215.5M
Short-Term Investments
Other Short-Term Assets $85.70M $122.1M $78.70M
YoY Change 49.56% 55.15% 23.94%
Inventory $138.8M $134.0M $121.1M
Prepaid Expenses
Receivables $94.96M $124.4M $109.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $519.1M $641.2M $525.2M
YoY Change -8.33% 22.09% -19.01%
LONG-TERM ASSETS
Property, Plant & Equipment $860.8M $868.4M $629.8M
YoY Change 21.75% 37.89% 49.74%
Goodwill $10.18M
YoY Change
Intangibles
YoY Change
Long-Term Investments $247.0M $0.00 $70.20M
YoY Change 241.16% -100.0% -12.58%
Other Assets $256.2M $205.0M $198.8M
YoY Change 25.65% 3.12% 29.88%
Total Long-Term Assets $3.166B $3.177B $2.389B
YoY Change 23.85% 33.0% 29.38%
TOTAL ASSETS
Total Short-Term Assets $519.1M $641.2M $525.2M
Total Long-Term Assets $3.166B $3.177B $2.389B
Total Assets $3.686B $3.818B $2.914B
YoY Change 18.01% 31.03% 16.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.29M $98.97M $91.66M
YoY Change -1.55% 7.97% 33.82%
Accrued Expenses $52.60M $71.30M $116.8M
YoY Change -13.34% -38.96% 69.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $112.5M $10.00M $41.27M
YoY Change -25.0% -75.77% -64.48%
Total Short-Term Liabilities $276.1M $239.9M $287.1M
YoY Change -10.3% -16.44% -4.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.462B $1.646B $967.8M
YoY Change 30.51% 70.11% 46.98%
Other Long-Term Liabilities $27.23M $21.25M $25.37M
YoY Change 13.91% -16.24% -7.03%
Total Long-Term Liabilities $1.489B $1.668B $993.2M
YoY Change 30.16% 67.91% 44.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $276.1M $239.9M $287.1M
Total Long-Term Liabilities $1.489B $1.668B $993.2M
Total Liabilities $1.765B $1.907B $1.496B
YoY Change 4.75% 27.51% 32.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.015B $995.2M $855.8M
YoY Change 15.81% 16.3% 7.08%
Common Stock $692.1M $687.4M $662.5M
YoY Change 3.18% 3.75% 6.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.661B $1.589B $1.418B
YoY Change
Total Liabilities & Shareholders Equity $3.686B $3.818B $2.914B
YoY Change 18.01% 31.03% 16.8%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $79.65M $57.35M $80.56M
YoY Change 5.35% -28.82% -23.21%
Depreciation, Depletion And Amortization $35.20M $30.81M $35.53M
YoY Change -327.1% -13.27% -8.66%
Cash From Operating Activities $211.0M $98.50M $144.7M
YoY Change 128.6% -31.93% 10.12%
INVESTING ACTIVITIES
Capital Expenditures -$59.70M -$85.90M -$79.50M
YoY Change -74.27% 8.05% -32.46%
Acquisitions
YoY Change
Other Investing Activities -$70.00M -$9.300M $6.600M
YoY Change 1650.0% -240.91% -16.46%
Cash From Investing Activities -$129.7M -$95.20M -$72.80M
YoY Change -45.04% 30.77% -33.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -142.5M -86.10M -45.20M
YoY Change -168.28% 90.49% -271.86%
NET CHANGE
Cash From Operating Activities 211.0M 98.50M 144.7M
Cash From Investing Activities -129.7M -95.20M -72.80M
Cash From Financing Activities -142.5M -86.10M -45.20M
Net Change In Cash -61.20M -82.80M 26.70M
YoY Change -194.15% -410.11% -44.38%
FREE CASH FLOW
Cash From Operating Activities $211.0M $98.50M $144.7M
Capital Expenditures -$59.70M -$85.90M -$79.50M
Free Cash Flow $270.7M $184.4M $224.2M
YoY Change -16.53% -17.75% -10.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
9141000 USD
ryn Effectiveincome Tax Rate Reconciliation Gainonconsolidationof Nzjv
EffectiveincomeTaxRateReconciliationGainonconsolidationofNZJV
-0.020
ryn Effectiveincome Tax Reconciliation Gainonconsolidationof Nzjv
EffectiveincomeTaxReconciliationGainonconsolidationofNZJV
0 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
70381000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
98970000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
100359000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
124360000 USD
CY2012Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
81695000 USD
CY2013Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
75571000 USD
CY2011Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
90824000 USD
CY2012 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
797000 USD
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
287000 USD
CY2012 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
9926000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
6411000 USD
CY2013Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
8446000 USD
CY2012Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
8105000 USD
CY2012Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
73590000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
20146000 USD
CY2013Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
67125000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1180261000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1118416000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-109379000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-93153000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9020000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15116000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
8189000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
7635000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
417000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
595000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5367000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
887000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2343901 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3410182 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3807153 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2270138 shares
CY2013Q3 us-gaap Assets
Assets
3818120000 USD
CY2012Q4 us-gaap Assets
Assets
3122951000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
641181000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
566274000 USD
CY2013Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
184933000 USD
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
147445000 USD
CY2013Q2 us-gaap Business Acquisition Description Of Acquired Entity
BusinessAcquisitionDescriptionOfAcquiredEntity
a joint venture (“New Zealand JV”) that owns or leases approximately 0.3 million acres of New Zealand timberlands.
CY2013Q2 us-gaap Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
2013-04-04
CY2013Q2 us-gaap Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
Matariki Forestry Group
CY2013Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.39
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
78598000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
197330000 USD
CY2013Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
58367000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
292234000 USD
CY2013Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
384784000 USD
CY2012Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
437881000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1216691000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1222106000 USD
CY2013Q2 us-gaap Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
139879000 USD
CY2013Q2 us-gaap Business Combination Contingent Consideration Arrangements Basis For Amount
BusinessCombinationContingentConsiderationArrangementsBasisForAmount
Fair value was determined using an average of the cost and freight (CFR) selling price of China A-grade 3.8 meter logs.
CY2013Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3300000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
4997000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
98717000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
589732000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
6767000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
9777000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
11679000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
3843000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
3624000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
2465000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
356600000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
233132000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
13565000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
25436000 USD
CY2013Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Description
BusinessCombinationStepAcquisitionEquityInterestInAcquireeDescription
The additional 39 percent interest acquired resulted in the Company obtaining a controlling financial interest in the New Zealand 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 New Zealand JV held before the purchase of the additional interest.
CY2013Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
93253000 USD
CY2013Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
0.26
CY2013Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
0.26
CY2013Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss Financial Statement Caption
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLossFinancialStatementCaption
“Gain related to consolidation of New Zealand joint venture”
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29738000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
52727000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
260738000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
280596000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215475000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78603000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
136872000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19858000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.68
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.37
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
123332444 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
126224421 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
123332444 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
126224421 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
670749000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
687357000 USD
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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>
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
308470000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81104000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
90212000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
216220000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-909000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8594000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
216220000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
307561000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
90212000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
89698000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
268459000 USD
CY2013Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
17157000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
738480000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
850866000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
259201000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
287150000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
301135000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
274983000 USD
us-gaap Costs And Expenses
CostsAndExpenses
894667000 USD
us-gaap Costs And Expenses
CostsAndExpenses
782985000 USD
CY2012Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36000000 USD
CY2013Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24000000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
98000000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
88000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6028000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
42832000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
15845000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
62914000 USD
us-gaap Defined Benefit Plan Other Information
DefinedBenefitPlanOtherInformation
Currently, all qualified plans are closed to new participants.
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
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
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100130000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
132810000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35526000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53151000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2260000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7573000 USD
CY2013Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
221000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
156000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2012Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2573000 USD
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
646000 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
173629000 USD
CY2012Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2013Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-123000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-336000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.111
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.033
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26484000 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 September 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 Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
16098000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7057000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8189000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
511000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1165000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-979000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2050000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
42670000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1807000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-974000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-75000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-276000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3017000 USD
CY2013Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
16194000 USD
CY2013Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
27787000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
247767000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
79278000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
197968000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57345000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1022000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1749000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103227000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
280716000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69872000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
252255000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
197968000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
79278000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
58367000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
249516000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.62
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.97
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.54
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.89
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1282000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
44477000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5108000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.36
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.34
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
66000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
249000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
562000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31200000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11505000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23949000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54287000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2000000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1000000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1000000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14912000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88024000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13712000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13326000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14169000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18710000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2482000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-52189000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
646000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9040000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-16416000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5863000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
12796000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3989000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1443606 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2067380 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2043965 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1608466 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3683936 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2168254 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2176414 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3148423 shares
us-gaap Insurance Recoveries
InsuranceRecoveries
2319000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2013Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2012Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Interest Expense
InterestExpense
36133000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
8253000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
13031000 USD
us-gaap Interest Expense
InterestExpense
30768000 USD
us-gaap Interest Paid Net
InterestPaidNet
26930000 USD
us-gaap Interest Paid Net
InterestPaidNet
18239000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7956000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
13854000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
115635000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
103568000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
133985000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
127966000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17602000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12823000 USD
CY2013Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2223000 USD
CY2012Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2350000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3304000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4446000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
72419000 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2013Q3 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2013Q3 us-gaap Land
Land
23168000 USD
CY2012Q4 us-gaap Land
Land
27383000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3122951000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3818120000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
307823000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
239862000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
150000000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1120052000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1646337000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1761590000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1444012000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
95426000 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
-14566000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20297000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-339192000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-236944000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
334236000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
353642000 USD
us-gaap Net Income Loss
NetIncomeLoss
203076000 USD
us-gaap Net Income Loss
NetIncomeLoss
292244000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
80560000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
57345000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1749000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1022000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
96335000 USD
CY2012Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2013Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
288094000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
309573000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
111246000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
83649000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23641000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
315000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2410000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1632000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
612000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
883000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
17789000 USD
CY2012Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1357000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4367000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
6263000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10771000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10849000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
205004000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
203911000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1576000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
86000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3433000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4209000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
878000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
213000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5373000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24259000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3115000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2967000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4352000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13144000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31331000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9652000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13568000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16226000 USD
CY2012Q3 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
-9943000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12326000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3639000 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
-4332000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1579000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5403000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1482000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18640000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
51191000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23900000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21254000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8538000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
332000 USD
us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
0 USD
us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
3966000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
294000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
234000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1911000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-746000 USD
CY2012Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-306000 USD
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1341000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
6128000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4553000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
104782000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
137392000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
6411000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
6867000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4281000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-159000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11303000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7783000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3698000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
175079000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
152358000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
139879000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112015000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122482000 USD
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
11650000 USD
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
11632000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
158663000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
159582000 USD
us-gaap Pension Contributions
PensionContributions
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59184000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41508000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
68063000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9205000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20732000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
355000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
607885000 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
CY2012Q3 us-gaap Profit Loss
ProfitLoss
80560000 USD
us-gaap Profit Loss
ProfitLoss
293993000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
58367000 USD
us-gaap Profit Loss
ProfitLoss
203076000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
278685000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1986848000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1887299000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
868432000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
707038000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-14650000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
43257000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
6005000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
8597000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
9577000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
2088000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
8645000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
8345000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
453463000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
198653000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6569000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10559000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
876634000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
995249000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1187580000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
384784000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
386163000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1070830000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129959666 shares
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15476000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48354000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50633000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15326000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12212000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8993000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1497000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25495000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9205000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11303000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7783000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1438004000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1589453000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1684879000 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
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13824000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130788974 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128548552 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130913404 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122552910 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125549133 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126122151 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122848705 shares
ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
16835000 USD
ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
14275000 USD
ryn Average Stock Price
AverageStockPrice
45.65
ryn Average Stock Price
AverageStockPrice
56.42
CY2013Q2 ryn Business Acquisition Contingent Consideration Amountof Settlement
BusinessAcquisitionContingentConsiderationAmountofSettlement
3300000 USD
CY2013Q2 ryn Business Acquisition Contingent Consideration Description
BusinessAcquisitionContingentConsiderationDescription
The contingent consideration arrangement required the Company to pay additional consideration to the New Zealand 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 Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Liabilities Accrued Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccruedInterest
2038000 USD
CY2013Q3 ryn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Noncurrent Liabilities Shareholder Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesShareholderLongTermDebt
125532000 USD
CY2012Q3 ryn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Noncurrent Liabilities Shareholder Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesShareholderLongTermDebt
0 USD
CY2013Q2 ryn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Noncurrent Liabilities Shareholder Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesShareholderLongTermDebt
125532000 USD
CY2013Q2 ryn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Noncurrent Liabilities Third Party Longterm Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesThirdPartyLongtermDebt
196319000 USD
CY2013Q2 ryn Business Combination Recognized Identifiable Assetsand Liabilities Assumed Timberlands
BusinessCombinationRecognizedIdentifiableAssetsandLiabilitiesAssumedTimberlands
545287000 USD
CY2013Q1 ryn Description Of Proceeds From Divestiture Of Business
DescriptionOfProceedsFromDivestitureOfBusiness
$80 million plus a working capital adjustment
CY2013Q3 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.198
CY2012Q3 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.268
ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.265
ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.213
CY2012Q3 ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
-0.031
CY2013Q3 ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
0.000
ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
-0.067
ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
-0.046
CY2013Q3 ryn Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
-2000000 USD
CY2012Q3 ryn Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
-1000000 USD
ryn Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
-1000000 USD
ryn Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
-5000000 USD
CY2012Q3 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTax
-6000000 USD
CY2013Q3 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTax
-11000000 USD
ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTax
-18000000 USD
ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTax
-37000000 USD
CY2012Q3 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
-0.059
CY2013Q3 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
-0.157
ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
-0.072
ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
-0.132
CY2012Q3 ryn Effective Incometax Continuing Operations Before Discrete Items
EffectiveIncometaxContinuingOperationsBeforeDiscreteItems
28000000 USD
CY2013Q3 ryn Effective Incometax Continuing Operations Before Discrete Items
EffectiveIncometaxContinuingOperationsBeforeDiscreteItems
14000000 USD
ryn Effective Incometax Continuing Operations Before Discrete Items
EffectiveIncometaxContinuingOperationsBeforeDiscreteItems
60000000 USD
ryn Effective Incometax Continuing Operations Before Discrete Items
EffectiveIncometaxContinuingOperationsBeforeDiscreteItems
67000000 USD
ryn Effectiveincome Tax Rate Reconciliation Gainonconsolidationof Nzjv
EffectiveincomeTaxRateReconciliationGainonconsolidationofNZJV
0.000
ryn Effectiveincome Tax Reconciliation Gainonconsolidationof Nzjv
EffectiveincomeTaxReconciliationGainonconsolidationofNZJV
-5000000 USD
CY2013Q3 ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
0 USD
CY2012Q3 ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
-3000000 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
-12000000 USD
ryn Environmental Contingency Loss Exposure In Excess Of Accrual High Estimate
EnvironmentalContingencyLossExposureInExcessOfAccrualHighEstimate
29000000 USD
ryn Environmental Loss Contingencies Term
EnvironmentalLossContingenciesTerm
P20Y
CY2013Q3 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2012Q3 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2012Q3 ryn Gain Losson Consolidationof Equity Method Investee
GainLossonConsolidationofEquityMethodInvestee
0 USD
ryn Gain Losson Consolidationof Equity Method Investee
GainLossonConsolidationofEquityMethodInvestee
16098000 USD
ryn Gain Losson Consolidationof Equity Method Investee
GainLossonConsolidationofEquityMethodInvestee
0 USD
CY2013Q3 ryn Gain Losson Consolidationof Equity Method Investee
GainLossonConsolidationofEquityMethodInvestee
0 USD
CY2013Q2 ryn Gain Lossonbusinesscombinationpurchasepriceforwardcurrencycontractnet
GainLossonbusinesscombinationpurchasepriceforwardcurrencycontractnet
1700000 USD
CY2013Q3 ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
0.005
CY2012Q3 ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
-0.023
ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
-0.005
ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
-0.013
ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
735653 shares
CY2012Q3 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
755884 shares
CY2013Q3 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
546247 shares
ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
518138 shares
CY2013Q3 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
468286 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
667960 shares
CY2012Q3 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
603761 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
501324 shares
ryn Issuanceof Intercompany Notes
IssuanceofIntercompanyNotes
0 USD
ryn Issuanceof Intercompany Notes
IssuanceofIntercompanyNotes
0 USD
ryn Legaland Corporate Development Costs
LegalandCorporateDevelopmentCosts
1806000 USD
CY2013Q3 ryn Legaland Corporate Development Costs
LegalandCorporateDevelopmentCosts
1494000 USD
ryn Legaland Corporate Development Costs
LegalandCorporateDevelopmentCosts
5932000 USD
CY2012Q3 ryn Legaland Corporate Development Costs
LegalandCorporateDevelopmentCosts
1042000 USD
CY2013Q3 ryn Longterm Debt Current Maturities Equity Portion Fair Value Disclosure
LongtermDebtCurrentMaturitiesEquityPortionFairValueDisclosure
6900000 USD
ryn Noncash Costof Real Estate Sold
NoncashCostofRealEstateSold
4349000 USD
ryn Noncash Costof Real Estate Sold
NoncashCostofRealEstateSold
3005000 USD
CY2013Q2 ryn Numberof Product Lines
NumberofProductLines
2 product_line
CY2013Q3 ryn Numberof Tax Credits
NumberofTaxCredits
2 tax_credit
ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
288094000 USD
CY2013Q3 ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
83649000 USD
ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
293475000 USD
CY2012Q3 ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
111246000 USD
CY2012Q3 ryn Other Non Timber Income
OtherNonTimberIncome
433000 USD
ryn Other Non Timber Income
OtherNonTimberIncome
2324000 USD
ryn Other Non Timber Income
OtherNonTimberIncome
1651000 USD
CY2013Q3 ryn Other Non Timber Income
OtherNonTimberIncome
573000 USD
ryn Partial Conversionof Senior Exchangeable Notesto Equity
PartialConversionofSeniorExchangeableNotestoEquity
1497000 USD
ryn Partial Conversionof Senior Exchangeable Notesto Equity
PartialConversionofSeniorExchangeableNotestoEquity
0 USD
ryn Paymentsfor Capital Improvements Gross Purchases
PaymentsforCapitalImprovementsGrossPurchases
140820000 USD
ryn Payment To Exchange Afmc For Cbpc
PaymentToExchangeAfmcForCbpc
70311000 USD
ryn Payment To Exchange Afmc For Cbpc
PaymentToExchangeAfmcForCbpc
0 USD
ryn Paymentsfor Capital Improvements Gross Purchases
PaymentsforCapitalImprovementsGrossPurchases
130718000 USD
ryn Paymentsfor Capital Improvements Purchaseson Account
PaymentsforCapitalImprovementsPurchasesonAccount
25936000 USD
ryn Paymentsfor Capital Improvements Purchaseson Account
PaymentsforCapitalImprovementsPurchasesonAccount
3428000 USD
CY2013Q3 ryn Percentageof Foreign Currency Exposure Hedged For Forecasted Sales In Next Three Months
PercentageofForeignCurrencyExposureHedgedForForecastedSalesInNextThreeMonths
0.7
CY2013Q3 ryn Percentageof Foreign Currency Exposure Hedged For Forecasted Sales In Next Twelve Months
PercentageofForeignCurrencyExposureHedgedForForecastedSalesInNextTwelveMonths
0.5
ryn Proceedsfrom Divestitureof Business Tax Payments
ProceedsfromDivestitureofBusinessTaxPayments
0 USD
ryn Proceedsfrom Divestitureof Business Tax Payments
ProceedsfromDivestitureofBusinessTaxPayments
16027000 USD
ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
11660000 USD
ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
18761000 USD
CY2012Q4 ryn Timberand Timberlands Net
TimberandTimberlandsNet
1573309000 USD
CY2013Q3 ryn Timberand Timberlands Net
TimberandTimberlandsNet
2103503000 USD
ryn Time Period Proceeds From Lke Sale Maintainedwith Third Party Intermediary
TimePeriodProceedsFromLKESaleMaintainedwithThirdPartyIntermediary
P180D
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000052827
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126255949 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RAYONIER INC.
dei Trading Symbol
TradingSymbol
RYN

Files In Submission

Name View Source Status
0000052827-13-000035-index-headers.html Edgar Link pending
0000052827-13-000035-index.html Edgar Link pending
0000052827-13-000035.txt Edgar Link pending
0000052827-13-000035-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
rayonier201310q3q2013.htm Edgar Link pending
rayonierex1013q2013.htm Edgar Link pending
rayonierex1023q2013.htm Edgar Link pending
rayonierex3113q2013.htm Edgar Link pending
rayonierex3123q2013.htm Edgar Link pending
rayonierex323q2013.htm Edgar Link pending
report.css Edgar Link pending
ryn-20130930.xml Edgar Link completed
ryn-20130930.xsd Edgar Link pending
ryn-20130930_cal.xml Edgar Link unprocessable
ryn-20130930_def.xml Edgar Link unprocessable
ryn-20130930_lab.xml Edgar Link unprocessable
ryn-20130930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending