2016 Q2 Form 10-Q Financial Statement

#000010653516000080 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q2
Revenue $1.655B $1.266B $1.345B
YoY Change 23.05% -29.19% -31.52%
Cost Of Revenue $1.271B $998.0M $1.057B
YoY Change 20.25% -28.66% -29.49%
Gross Profit $384.0M $268.0M $288.0M
YoY Change 33.33% -31.11% -38.06%
Gross Profit Margin 23.2% 21.17% 21.41%
Selling, General & Admin $116.0M $101.0M $87.00M
YoY Change 33.33% -14.41% -24.35%
% of Gross Profit 30.21% 37.69% 30.21%
Research & Development $4.000M $6.000M $5.000M
YoY Change -20.0% -25.0% -28.57%
% of Gross Profit 1.04% 2.24% 1.74%
Depreciation & Amortization $147.0M $120.0M $118.0M
YoY Change 24.58% -4.0% -6.35%
% of Gross Profit 38.28% 44.78% 40.97%
Operating Expenses $120.0M $96.00M $92.00M
YoY Change 30.43% -10.28% -24.59%
Operating Profit $248.0M $142.0M $200.0M
YoY Change 24.0% -51.7% -50.0%
Interest Expense $114.0M -$84.00M $85.00M
YoY Change 34.12% -8.7% 2.41%
% of Operating Profit 45.97% -59.15% 42.5%
Other Income/Expense, Net -$97.00M -$76.00M
YoY Change 27.63%
Pretax Income $161.0M $64.00M $124.0M
YoY Change 29.84% -70.09% -62.2%
Income Tax $31.00M -$22.00M -$1.000M
% Of Pretax Income 19.25% -34.38% -0.81%
Net Earnings $168.0M $70.00M $144.0M
YoY Change 16.67% -60.45% -50.52%
Net Earnings / Revenue 10.15% 5.53% 10.71%
Basic Earnings Per Share $0.21 $0.11 $0.26
Diluted Earnings Per Share $0.21 $0.11 $0.26
COMMON SHARES
Basic Shares Outstanding 743.1M shares 510.6M shares 516.6M shares
Diluted Shares Outstanding 747.7M shares 519.8M shares

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $485.0M $1.011B $1.121B
YoY Change -56.74% -36.01% 32.66%
Cash & Equivalents $485.0M $1.011B $1.117B
Short-Term Investments
Other Short-Term Assets $935.0M $694.0M $244.0M
YoY Change 283.2% 767.5% -80.03%
Inventory $387.0M $325.0M $603.0M
Prepaid Expenses $132.0M $63.00M $82.00M
Receivables $409.0M $276.0M $537.0M
Other Receivables $7.000M $30.00M $12.00M
Total Short-Term Assets $3.328B $3.639B $2.517B
YoY Change 32.22% 29.73% -23.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.462B $1.233B $2.557B
YoY Change -42.82% -52.99% -1.62%
Goodwill $40.00M $40.00M $40.00M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $905.0M $0.00 $176.0M
YoY Change 414.2% -100.0% -6.38%
Other Assets $424.0M $229.0M $274.0M
YoY Change 54.74% -20.76% -34.61%
Total Long-Term Assets $18.66B $9.081B $10.37B
YoY Change 80.02% -15.9% -16.51%
TOTAL ASSETS
Total Short-Term Assets $3.328B $3.639B $2.517B
Total Long-Term Assets $18.66B $9.081B $10.37B
Total Assets $21.99B $12.72B $12.88B
YoY Change 70.68% -6.49% -17.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0M $204.0M $343.0M
YoY Change -12.54% -38.37% 2.39%
Accrued Expenses $590.0M $427.0M $576.0M
YoY Change 2.43% -27.26% -3.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $0.00
YoY Change
Total Short-Term Liabilities $1.557B $1.325B $919.0M
YoY Change 69.42% 44.34% -14.03%
LONG-TERM LIABILITIES
Long-Term Debt $8.013B $4.787B $4.891B
YoY Change 63.83% -2.13% 0.0%
Other Long-Term Liabilities $285.0M $241.0M $275.0M
YoY Change 3.64% -21.75% -17.66%
Total Long-Term Liabilities $8.298B $5.028B $5.166B
YoY Change 60.63% -3.29% -1.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.557B $1.325B $919.0M
Total Long-Term Liabilities $8.298B $5.028B $5.166B
Total Liabilities $12.56B $7.851B $7.958B
YoY Change 57.82% -1.38% -7.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.106B $1.349B $1.428B
YoY Change -22.55% -10.54% 188.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.430B $4.869B $4.925B
YoY Change
Total Liabilities & Shareholders Equity $21.99B $12.72B $12.88B
YoY Change 70.68% -4.11% -17.97%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income $168.0M $70.00M $144.0M
YoY Change 16.67% -60.45% -50.52%
Depreciation, Depletion And Amortization $147.0M $120.0M $118.0M
YoY Change 24.58% -4.0% -6.35%
Cash From Operating Activities $492.0M $339.0M $356.0M
YoY Change 38.2% 11.51% 10.56%
INVESTING ACTIVITIES
Capital Expenditures -$101.0M -$174.0M -$108.0M
YoY Change -6.48% 40.32% 14.89%
Acquisitions
YoY Change
Other Investing Activities $451.0M $11.00M $16.00M
YoY Change 2718.75% 1500.0%
Cash From Investing Activities $350.0M -$163.0M -$92.00M
YoY Change -480.43% 31.45% -1.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -765.0M -212.0M -301.0M
YoY Change 154.15% -3.64% 198.02%
NET CHANGE
Cash From Operating Activities 492.0M 339.0M 356.0M
Cash From Investing Activities 350.0M -163.0M -92.00M
Cash From Financing Activities -765.0M -212.0M -301.0M
Net Change In Cash 77.00M -36.00M -37.00M
YoY Change -308.11% -10.0% -128.91%
FREE CASH FLOW
Cash From Operating Activities $492.0M $339.0M $356.0M
Capital Expenditures -$101.0M -$174.0M -$108.0M
Free Cash Flow $593.0M $513.0M $464.0M
YoY Change 27.8% 19.86% 11.54%

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0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
83000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1233000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1462000000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
276000000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
409000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-80000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-52000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-28000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
723000000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5000000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9000000 USD
CY2015Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
615000000 USD
CY2016Q2 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
615000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
5000000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
30000000 USD
CY2015Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14000000 USD
CY2016Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
125000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1349000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1106000000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1345000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2625000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1655000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3060000000 USD
CY2015Q2 us-gaap Selling Expense
SellingExpense
24000000 USD
us-gaap Selling Expense
SellingExpense
49000000 USD
CY2016Q2 us-gaap Selling Expense
SellingExpense
22000000 USD
us-gaap Selling Expense
SellingExpense
45000000 USD
us-gaap Severance Costs1
SeveranceCosts1
51000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
1516957 shares
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2500000000 USD
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
806000000 USD
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
26673396 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
58040937 shares
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
832000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1695000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4869000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9430000000 USD
CY2015Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
6479000000 USD
CY2016Q2 us-gaap Timber And Timberlands
TimberAndTimberlands
14474000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
519804000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
523595000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
747701000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
691060000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
516626000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
520008000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
743140000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
687572000 shares
wy Basisof Land Sold
BasisofLandSold
11000000 USD
wy Basisof Land Sold
BasisofLandSold
30000000 USD
CY2016Q2 wy Changein Fair Valueof Pension Assets
ChangeinFairValueofPensionAssets
less than 1 percent
CY2016Q2 wy Changein Projected Benefit Obligation
ChangeinProjectedBenefitObligation
less than 1 percent
CY2015Q2 wy Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
ChangesInUnamortizedNetPensionAndOtherPostretirementBenefitLossTaxExpenseBenefit
24000000 USD
wy Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
ChangesInUnamortizedNetPensionAndOtherPostretirementBenefitLossTaxExpenseBenefit
50000000 USD
CY2016Q2 wy Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
ChangesInUnamortizedNetPensionAndOtherPostretirementBenefitLossTaxExpenseBenefit
17000000 USD
wy Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
ChangesInUnamortizedNetPensionAndOtherPostretirementBenefitLossTaxExpenseBenefit
25000000 USD
CY2015Q2 wy Changes In Unamortized Prior Service Credit Tax Expense Benefit
ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit
1000000 USD
wy Changes In Unamortized Prior Service Credit Tax Expense Benefit
ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit
1000000 USD
CY2016Q2 wy Changes In Unamortized Prior Service Credit Tax Expense Benefit
ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit
-1000000 USD
wy Changes In Unamortized Prior Service Credit Tax Expense Benefit
ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit
0 USD
CY2016Q2 wy Defined Benefit Plan Funded Status Period Increase Decrease
DefinedBenefitPlanFundedStatusPeriodIncreaseDecrease
6000000 USD
CY2015Q4 wy Depositfromcontributionoftimberlandstojointventure
Depositfromcontributionoftimberlandstojointventure
0 USD
CY2016Q2 wy Depositfromcontributionoftimberlandstojointventure
Depositfromcontributionoftimberlandstojointventure
437000000 USD
CY2015Q2 wy Disposal Group Including Discontinued Operation Chargesfor Integrationand Restructuring Closuresand Impairments
DisposalGroupIncludingDiscontinuedOperationChargesforIntegrationandRestructuringClosuresandImpairments
0 USD
wy Disposal Group Including Discontinued Operation Chargesfor Integrationand Restructuring Closuresand Impairments
DisposalGroupIncludingDiscontinuedOperationChargesforIntegrationandRestructuringClosuresandImpairments
0 USD
CY2016Q2 wy Disposal Group Including Discontinued Operation Chargesfor Integrationand Restructuring Closuresand Impairments
DisposalGroupIncludingDiscontinuedOperationChargesforIntegrationandRestructuringClosuresandImpairments
25000000 USD
wy Disposal Group Including Discontinued Operation Chargesfor Integrationand Restructuring Closuresand Impairments
DisposalGroupIncludingDiscontinuedOperationChargesforIntegrationandRestructuringClosuresandImpairments
31000000 USD
CY2015Q4 wy Disposal Group Including Discontinued Operation Construction In Progress
DisposalGroupIncludingDiscontinuedOperationConstructionInProgress
51000000 USD
CY2016Q2 wy Disposal Group Including Discontinued Operation Construction In Progress
DisposalGroupIncludingDiscontinuedOperationConstructionInProgress
72000000 USD
CY2015Q2 wy Disposal Group Including Discontinued Operation Equity Income Lossfrom Joint Venture
DisposalGroupIncludingDiscontinuedOperationEquityIncomeLossfromJointVenture
-7000000 USD
wy Disposal Group Including Discontinued Operation Equity Income Lossfrom Joint Venture
DisposalGroupIncludingDiscontinuedOperationEquityIncomeLossfromJointVenture
-13000000 USD
CY2016Q2 wy Disposal Group Including Discontinued Operation Equity Income Lossfrom Joint Venture
DisposalGroupIncludingDiscontinuedOperationEquityIncomeLossfromJointVenture
-1000000 USD
wy Disposal Group Including Discontinued Operation Equity Income Lossfrom Joint Venture
DisposalGroupIncludingDiscontinuedOperationEquityIncomeLossfromJointVenture
-3000000 USD
CY2015Q4 wy Disposal Group Including Discontinued Operation Investmentsinand Advancesto Joint Ventures
DisposalGroupIncludingDiscontinuedOperationInvestmentsinandAdvancestoJointVentures
74000000 USD
CY2016Q2 wy Disposal Group Including Discontinued Operation Investmentsinand Advancesto Joint Ventures
DisposalGroupIncludingDiscontinuedOperationInvestmentsinandAdvancestoJointVentures
58000000 USD
CY2015Q4 wy Disposal Group Including Discontinued Operation Longterm Debt
DisposalGroupIncludingDiscontinuedOperationLongtermDebt
88000000 USD
CY2016Q2 wy Disposal Group Including Discontinued Operation Longterm Debt
DisposalGroupIncludingDiscontinuedOperationLongtermDebt
88000000 USD
CY2015Q2 wy Disposal Group Including Discontinued Operation Other Operating Income
DisposalGroupIncludingDiscontinuedOperationOtherOperatingIncome
-6000000 USD
wy Disposal Group Including Discontinued Operation Other Operating Income
DisposalGroupIncludingDiscontinuedOperationOtherOperatingIncome
-14000000 USD
CY2016Q2 wy Disposal Group Including Discontinued Operation Other Operating Income
DisposalGroupIncludingDiscontinuedOperationOtherOperatingIncome
-10000000 USD
wy Disposal Group Including Discontinued Operation Other Operating Income
DisposalGroupIncludingDiscontinuedOperationOtherOperatingIncome
-19000000 USD
CY2015Q2 wy Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
1000000 USD
wy Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
3000000 USD
CY2016Q2 wy Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
2000000 USD
wy Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
3000000 USD
CY2015Q4 wy Disposal Group Including Discontinued Operation Timberand Timberlandsatcost
DisposalGroupIncludingDiscontinuedOperationTimberandTimberlandsatcost
1000000 USD
CY2016Q2 wy Disposal Group Including Discontinued Operation Timberand Timberlandsatcost
DisposalGroupIncludingDiscontinuedOperationTimberandTimberlandsatcost
0 USD
CY2015Q2 wy Disposal Group Including Discontinued Operations Selling Expenses
DisposalGroupIncludingDiscontinuedOperationsSellingExpenses
4000000 USD
wy Disposal Group Including Discontinued Operations Selling Expenses
DisposalGroupIncludingDiscontinuedOperationsSellingExpenses
7000000 USD
CY2016Q2 wy Disposal Group Including Discontinued Operations Selling Expenses
DisposalGroupIncludingDiscontinuedOperationsSellingExpenses
3000000 USD
wy Disposal Group Including Discontinued Operations Selling Expenses
DisposalGroupIncludingDiscontinuedOperationsSellingExpenses
7000000 USD
CY2016Q2 wy Gainfrom Potential Tax Adjustment
GainfromPotentialTaxAdjustment
600000000 USD
CY2015Q2 wy Income Loss From Equity Method Investmentsfrom Continuing Operations
IncomeLossFromEquityMethodInvestmentsfromContinuingOperations
0 USD
wy Income Loss From Equity Method Investmentsfrom Continuing Operations
IncomeLossFromEquityMethodInvestmentsfromContinuingOperations
0 USD
CY2016Q2 wy Income Loss From Equity Method Investmentsfrom Continuing Operations
IncomeLossFromEquityMethodInvestmentsfromContinuingOperations
7000000 USD
wy Income Loss From Equity Method Investmentsfrom Continuing Operations
IncomeLossFromEquityMethodInvestmentsfromContinuingOperations
12000000 USD
CY2015Q4 wy Mineralsand Mineral Rights
MineralsandMineralRights
14000000 USD
CY2016Q2 wy Mineralsand Mineral Rights
MineralsandMineralRights
319000000 USD
CY2015Q2 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
0 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-2000000 USD
CY2016Q2 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
0 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-2000000 USD
CY2015Q2 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
44000000 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
106000000 USD
CY2016Q2 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
31000000 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
41000000 USD
CY2015Q4 wy Otherequity
Otherequity
4217000000 USD
CY2016Q2 wy Otherequity
Otherequity
8500000000 USD
wy Paymentstoacquirepropertyplantandequipmentandforcapitalimprovements
Paymentstoacquirepropertyplantandequipmentandforcapitalimprovements
197000000 USD
wy Paymentstoacquirepropertyplantandequipmentandforcapitalimprovements
Paymentstoacquirepropertyplantandequipmentandforcapitalimprovements
174000000 USD
CY2016Q2 wy Tax Liabilityfrom Potential Adjustment
TaxLiabilityfromPotentialAdjustment
100000000 USD
CY2015Q4 wy Total Debt
TotalDebt
4787000000 USD
CY2016Q2 wy Total Debt
TotalDebt
8843000000 USD
CY2016Q2 wy Volumeweightedaveragepricepershare
Volumeweightedaveragepricepershare
29.54
wy Weighted Average Assumptions Used In Estimating Value Of Performance Share Units Granted
WeightedAverageAssumptionsUsedInEstimatingValueOfPerformanceShareUnitsGranted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Weighted Average Assumptions Used in Estimating the Value of Performance Share Units Granted in </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:79%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:7%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Performance Share Units</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Performance period</font></div></td><td colspan="5" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1/1/2016&#160;&#8211;&#160;12/31/2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Valuation date closing stock price</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td colspan="4" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">23.09</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Expected dividends</font></div></td><td colspan="5" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5.37</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-bottom:2px;padding-top:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Risk-free rate</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">0.48</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8211;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">0.93</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Expected volatility</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">23.57</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8211;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">28.09</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">%</font></div></td></tr></table></div></div></div>
wy Weighted Average Assumptions Used To Remeasure Value Of Stock Appreciation Rights
WeightedAverageAssumptionsUsedToRemeasureValueOfStockAppreciationRights
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Weighted Average Assumptions Used to Re-measure the Value of Stock Appreciation Rights as of </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:79%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Stock Appreciation Rights</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Expected volatility</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">23.29</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Expected dividends</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4.27</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Expected term (in years)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2.44</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Risk-free rate</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">0.85</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Weighted average fair value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$6.52</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>

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