$RYN
RAYONIER INC

2014 Q1 Form 10-Q Financial Statement

#000005282714000014 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $143.2M $107.1M
YoY Change 33.75% -68.19%
Cost Of Revenue $115.9M $76.66M
YoY Change 51.19% -67.48%
Gross Profit $27.29M $30.39M
YoY Change -10.22% -69.87%
Gross Profit Margin 19.06% 28.39%
Selling, General & Admin $13.24M $16.10M
YoY Change -17.78% -16.43%
% of Gross Profit 48.51% 52.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.98M $35.99M
YoY Change -27.81% 18.34%
% of Gross Profit 95.21% 118.42%
Operating Expenses $13.24M $16.10M
YoY Change -17.78% -16.43%
Operating Profit $14.43M $115.4M
YoY Change -87.5% 39.41%
Interest Expense $10.68M $7.717M
YoY Change 38.33% -34.74%
% of Operating Profit 74.0% 6.69%
Other Income/Expense, Net -$1.011M $57.00K
YoY Change -1873.68% -347.83%
Pretax Income $2.739M $107.7M
YoY Change -97.46% 51.9%
Income Tax -$7.596M $4.445M
% Of Pretax Income -277.33% 4.13%
Net Earnings $41.43M $147.7M
YoY Change -71.96% 176.47%
Net Earnings / Revenue 28.93% 138.0%
Basic Earnings Per Share $0.33 $1.19
Diluted Earnings Per Share $0.32 $1.13
COMMON SHARES
Basic Shares Outstanding 126.3M shares 124.5M shares
Diluted Shares Outstanding 128.4M shares 130.4M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.1M $266.0M
YoY Change -41.32% 12.43%
Cash & Equivalents $156.1M $266.0M
Short-Term Investments
Other Short-Term Assets $86.10M $105.4M
YoY Change -18.31% 70.0%
Inventory $141.9M $113.6M
Prepaid Expenses
Receivables $111.7M $105.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $495.8M $590.8M
YoY Change -16.07% 18.6%
LONG-TERM ASSETS
Property, Plant & Equipment $862.0M $760.2M
YoY Change 13.38% 45.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $290.0M $73.80M
YoY Change 292.95% -0.81%
Other Assets $217.5M $211.7M
YoY Change 2.73% 8.5%
Total Long-Term Assets $3.149B $2.612B
YoY Change 20.58% 13.75%
TOTAL ASSETS
Total Short-Term Assets $495.8M $590.8M
Total Long-Term Assets $3.149B $2.612B
Total Assets $3.645B $3.202B
YoY Change 13.82% 14.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.28M $108.5M
YoY Change -20.47% 7.76%
Accrued Expenses $54.60M $68.70M
YoY Change -20.52% 22.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $114.3M $50.00M
YoY Change 128.64% -1.01%
Total Short-Term Liabilities $297.5M $260.7M
YoY Change 14.1% 11.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.394B $1.150B
YoY Change 21.16% 18.15%
Other Long-Term Liabilities $31.25M $21.27M
YoY Change 46.93% -14.87%
Total Long-Term Liabilities $1.425B $1.172B
YoY Change 21.63% 17.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $297.5M $260.7M
Total Long-Term Liabilities $1.425B $1.172B
Total Liabilities $1.723B $1.432B
YoY Change 20.26% -1.31%
SHAREHOLDERS EQUITY
Retained Earnings $994.6M $969.0M
YoY Change 2.65% 19.52%
Common Stock $694.2M $673.1M
YoY Change 3.14% 6.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.661B $1.539B
YoY Change
Total Liabilities & Shareholders Equity $3.645B $3.202B
YoY Change 13.82% 14.62%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $41.43M $147.7M
YoY Change -71.96% 176.47%
Depreciation, Depletion And Amortization $25.98M $35.99M
YoY Change -27.81% 18.34%
Cash From Operating Activities $100.1M $89.66M
YoY Change 11.64% -19.48%
INVESTING ACTIVITIES
Capital Expenditures $34.64M $32.66M
YoY Change 6.05% -22.37%
Acquisitions
YoY Change
Other Investing Activities $778.0K -$1.790M
YoY Change -143.46% -79.51%
Cash From Investing Activities -$2.555M $24.48M
YoY Change -110.44% -133.23%
FINANCING ACTIVITIES
Cash Dividend Paid $62.55M $57.74M
YoY Change 8.31% 17.25%
Common Stock Issuance & Retirement, Net -$273.0K $7.150M
YoY Change -103.82% -8.13%
Debt Paid & Issued, Net $110.0M $170.0M
YoY Change -35.29% 3.03%
Cash From Financing Activities -$141.1M -$128.7M
YoY Change 9.66% -206.89%
NET CHANGE
Cash From Operating Activities $100.1M $89.66M
Cash From Investing Activities -$2.555M $24.48M
Cash From Financing Activities -$141.1M -$128.7M
Net Change In Cash -$43.59M -$14.56M
YoY Change 199.31% -109.21%
FREE CASH FLOW
Cash From Operating Activities $100.1M $89.66M
Capital Expenditures $34.64M $32.66M
Free Cash Flow $65.46M $57.00M
YoY Change 14.85% -17.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
69293000 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
86282000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
94956000 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
111697000 USD
CY2012Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
81695000 USD
CY2014Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2014Q1 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
22000 USD
CY2013 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
3253000 USD
CY2014Q1 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
2498000 USD
CY2013 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
8570000 USD
CY2013Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6835000 USD
CY2014Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6446000 USD
CY2013Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
69543000 USD
CY2014Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
67456000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1120326000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1137048000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30037000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46139000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3103000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11710000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-1240000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
673000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
777000 USD
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2336660 shares
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1794584 shares
CY2014Q1 us-gaap Assets
Assets
3644778000 USD
CY2013Q4 us-gaap Assets
Assets
3685501000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
495833000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
519094000 USD
CY2014Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
188913000 USD
CY2013Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
180573000 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
CY2013Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
146280000 USD
CY2013Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
428245000 USD
CY2013Q2 us-gaap Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
139900000 USD
CY2014Q1 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-734000 USD
CY2014Q1 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
37764000 USD
CY2013Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Description
BusinessCombinationStepAcquisitionEquityInterestInAcquireeDescription
The additional 39 percent interest was acquired for $139.9 million and 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
93300000 USD
CY2013Q1 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 Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
0.26
CY2013Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
49094000 USD
CY2014Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17891000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
199644000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
156071000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
266017000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
280596000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14579000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-43573000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.86
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.49
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2013Q4 us-gaap Common Stock Value
CommonStockValue
692100000 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
694236000 USD
CY2014Q1 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:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><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 </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> amounts have been reclassified to agree with the current year presentation.</font></div></div>
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59478000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
154233000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5425000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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154233000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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64903000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1755243000 USD
CY2014Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
32560000 USD
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
19795000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
302650000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
266018000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
278614000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
321678000 USD
CY2014Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18000000 USD
CY2013Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
38000000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5596000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1832000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
39100000 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
31580000 USD
CY2014Q1 us-gaap Defined Benefit Plan Other Information
DefinedBenefitPlanOtherInformation
Currently, all qualified plans are closed to new participants.
CY2014Q1 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
CY2014Q1 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
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46759000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35992000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5478000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4873000 USD
CY2014Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-32000 USD
CY2013Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1881000 USD
CY2014Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2013Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
22273000 USD
CY2014Q1 us-gaap Dividends
Dividends
62011000 USD
CY2013 us-gaap Dividends
Dividends
233321000 USD
CY2014Q1 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
13000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-17000 USD
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.041
CY2014Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.022
CY2014Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.021
CY2014Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.027
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.018
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19261000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24948000 USD
CY2014Q1 us-gaap Environmental Applicability Impact And Conclusion Disclosures
EnvironmentalApplicabilityImpactAndConclusionDisclosures
These prior dispositions and discontinued operations are exposed to the risk of reasonably possible additional losses in excess of the established liabilities. As of March 31, 2014, this amount could range up to $30 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.
CY2014Q1 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.
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-1240000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6191000 USD
CY2014Q1 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
0 USD
CY2013Q1 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
1881000 USD
CY2013Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-184000 USD
CY2014Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1490000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
42670000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-532000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-429000 USD
CY2014Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
16142000 USD
CY2014Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
25107000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
43375000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
103258000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-83000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51024000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107703000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
103258000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
43292000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
44477000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q1 us-gaap Payments To Acquire Timberlands
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CY2014Q1 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
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CY2013Q1 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
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CY2014Q1 ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
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0.000
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CY2014Q1 ryn Effective Incometax Continuing Operations Before Discrete Items
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9000000 USD
CY2014Q1 ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
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0 USD
CY2013Q1 ryn Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
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CY2013Q1 ryn Equity Income From Subsidiaries
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CY2013Q1 ryn Incremental Common Shares Attributable To Stock Options
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1753000 USD
CY2013Q1 ryn Legaland Corporate Development Costs
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CY2013Q1 ryn Noncash Costof Real Estate Sold
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633000 USD
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978000 USD
CY2014Q1 ryn Noncontrollinginterestredemptionofshares
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679000 USD
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713000 USD
CY2014Q1 ryn Numberof Product Lines
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474000 USD
CY2014Q1 ryn Other Non Timber Income
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CY2013Q1 ryn Payment To Exchange Afmc For Cbpc
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70311000 USD
CY2014Q1 ryn Payment To Exchange Afmc For Cbpc
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0 USD
CY2014Q1 ryn Paymentsfor Capital Improvements Gross Purchases
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CY2013Q1 ryn Paymentsfor Capital Improvements Gross Purchases
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57693000 USD
CY2013Q1 ryn Paymentsfor Capital Improvements Purchaseson Account
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20959000 USD
CY2014Q1 ryn Paymentsfor Capital Improvements Purchaseson Account
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0 USD
CY2014Q1 ryn Percentageof Foreign Currency Exposure Hedged For Forecasted Sales In Next Three Months
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0.7
CY2014Q1 ryn Percentageof Foreign Currency Exposure Hedged For Forecasted Sales In Next Twelve Months
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0.5
CY2014Q1 ryn Separation Costs Relatedto Spinoff Company
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3318000 USD
CY2013Q1 ryn Separation Costs Relatedto Spinoff Company
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86000 USD
CY2014Q1 ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
0 USD
CY2013Q1 ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
18761000 USD
CY2014Q1 ryn Timberand Timberlands Net
TimberandTimberlandsNet
2069518000 USD
CY2013Q4 ryn Timberand Timberlands Net
TimberandTimberlandsNet
2049378000 USD
CY2014Q1 ryn Time Period Proceeds From Lke Sale Maintainedwith Third Party Intermediary
TimePeriodProceedsFromLKESaleMaintainedwithThirdPartyIntermediary
P180D
CY2014Q1 ryn Unrecognized Tax Benefit Reclassifiedto Deferred Tax Assets Current
UnrecognizedTaxBenefitReclassifiedtoDeferredTaxAssetsCurrent
3900000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000052827
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126465605 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
RAYONIER INC.
CY2014Q1 dei Trading Symbol
TradingSymbol
RYN

Files In Submission

Name View Source Status
R52.htm Edgar Link pending
0000052827-14-000014-index-headers.html Edgar Link pending
0000052827-14-000014-index.html Edgar Link pending
0000052827-14-000014.txt Edgar Link pending
0000052827-14-000014-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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rayonier201410q1q2014.htm Edgar Link pending
rayonierex3111q2014.htm Edgar Link pending
rayonierex3121q2014.htm Edgar Link pending
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report.css Edgar Link pending
ryn-20140331.xml Edgar Link completed
ryn-20140331.xsd Edgar Link pending
ryn-20140331_cal.xml Edgar Link unprocessable
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ryn-20140331_lab.xml Edgar Link unprocessable
ryn-20140331_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending