Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 919,582,000 | 892,256,000 | 216,242,000 | 323,158,000 | 74,225,000 | 141,906,000 | 159,903,000 | 207,696,000 | 107,784,000 | 88,404,000 | 98,774,000 | 132,362,000 | 68,735,000 | 56,946,000 | 130,956,000 | 154,613,000 | 148,374,000 | 146,259,000 | 106,611,000 | 92,785,000 | 112,653,000 | 104,062,000 | 136,559,000 | 219,357,000 | 85,909,000 | 110,039,000 | 129,654,000 | 51,777,000 | 65,755,000 | 139,049,000 | 161,558,000 | 222,061,000 | 156,071,000 | 260,738,000 | 266,017,000 | 215,475,000 | 189,103,000 | 236,575,000 | 362,285,000 | 314,180,000 | 317,112,000 | 349,463,000 | 405,665,000 | 344,184,000 | 152,970,000 | 74,964,000 | 153,145,000 | 59,889,000 | 57,454,000 | 54,992,000 | 21,008,000 | 146,869,000 | 92,145,000 | 16,302,000 | 28,471,000 | 40,171,000 | 168,885,000 | 165,020,000 | 126,179,000 | 109,584,000 | 136,315,000 | 96,186,000 | 8,411,784,117,000 | 41,550,000 | 66,042,000 | 62,898,000 | 2,139,721,397,000 | 86,419,000 | 46,988,000 | 4,410,000 | 41,294,000 | 38,691,000 | ||||||||||||
restricted cash, current | 19,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 328 and 401 | 13,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 6,532,000 | 4,780,000 | 6,790,000 | 13,239,000 | 12,253,000 | 8,201,000 | 5,145,000 | 11,517,000 | 9,894,000 | 18,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 16,203,000 | 33,434,000 | 33,310,000 | 32,341,000 | 18,656,000 | 23,887,000 | 43,541,000 | 31,017,000 | 33,139,000 | 32,331,000 | 30,297,000 | 23,729,000 | 31,254,000 | 25,330,000 | 33,290,000 | 28,523,000 | 18,592,000 | 29,789,000 | 24,993,000 | 10,594,000 | 13,767,000 | 10,365,000 | 13,093,000 | 14,518,000 | 8,352,000 | 23,597,000 | 26,221,000 | 15,703,000 | 26,950,000 | 19,125,000 | 19,993,000 | 24,141,000 | 24,497,000 | 26,363,000 | 27,155,000 | 21,379,000 | 16,064,000 | 14,957,000 | 15,351,000 | 14,506,000 | 13,100,000 | 9,042,000 | 110,035,000 | 88,504,000 | 75,593,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses | 9,639,000 | 8,537,000 | 9,869,000 | 3,575,000 | 20,918,000 | 20,012,000 | 20,148,000 | 3,645,000 | 20,415,000 | 18,961,000 | 20,856,000 | 5,680,000 | 20,341,000 | 19,050,000 | 20,088,000 | 4,242,000 | 19,362,000 | 20,040,000 | 18,280,000 | 4,095,000 | 19,342,000 | 18,133,000 | 14,941,000 | 2,600,000 | 14,894,000 | 20,581,000 | 17,283,000 | 5,040,000 | 15,849,000 | 15,774,000 | 16,436,000 | 4,786,000 | 16,656,000 | 14,727,000 | 14,723,000 | 1,579,000 | 12,564,000 | 13,489,000 | 2,091,000 | |||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 3,386,000 | 4,666,000 | 7,356,000 | 5,371,000 | 106,165,000 | 1,024,000 | 10,025,000 | 9,932,000 | 18,320,000 | 4,158,000 | 1,154,000 | 713,000 | 2,357,000 | 2,226,000 | 2,466,000 | 5,099,000 | 56,397,000 | 111,282,000 | 7,930,000 | 3,449,000 | 9,727,000 | 24,552,000 | 9,006,000 | 23,171,000 | 47,361,000 | 49,832,000 | 68,549,000 | 50,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4,026,000 | 4,775,000 | 54,000 | 678,000 | 7,701,000 | 3,551,000 | 5,873,000 | 9,074,000 | 1,929,000 | 2,994,000 | 837,000 | 573,000 | 437,000 | 455,000 | 1,162,000 | 749,000 | 2,212,000 | 3,716,000 | 4,355,000 | 6,765,000 | 2,388,000 | 1,135,000 | 384,000 | 867,000 | 279,000 | 690,000 | 738,000 | 609,000 | 2,443,000 | 2,840,000 | 4,935,000 | 3,047,000 | 3,322,000 | 4,397,000 | 8,247,000 | 1,874,000 | 3,369,000 | 6,197,000 | 5,681,000 | 43,936,000 | 48,644,000 | 61,912,000 | 47,360,000 | 31,535,000 | 51,050,000 | 58,995,000 | 41,526,000 | 57,879,000 | 58,212,000 | 49,143,000 | 44,595,000 | 42,156,000 | 29,107,000 | 19,044,000 | 27,132,000 | 28,252,000 | 16,819,000 | 17,068,000 | 16,626,000 | 7,927,000 | 8,544,000 | 11,040,000 | ||||||||||||||||||||||
current assets of discontinued operations | 483,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 972,921,000 | 959,923,000 | 767,388,000 | 436,893,000 | 277,073,000 | 229,979,000 | 279,944,000 | 316,958,000 | 222,928,000 | 197,259,000 | 187,348,000 | 202,381,000 | 355,125,000 | 369,707,000 | 375,098,000 | 451,431,000 | 619,930,000 | 530,954,000 | 190,080,000 | 170,565,000 | 168,814,000 | 161,230,000 | 189,075,000 | 125,975,000 | 106,530,000 | 220,755,000 | 230,886,000 | 207,853,000 | 234,590,000 | 198,690,000 | 196,494,000 | 183,527,000 | 260,945,000 | 285,227,000 | 384,922,000 | 164,804,000 | 214,128,000 | 194,873,000 | 105,685,000 | 123,623,000 | 190,149,000 | 214,363,000 | 360,096,000 | 495,833,000 | 641,181,000 | 590,758,000 | 525,181,000 | 500,331,000 | 498,100,000 | 648,418,000 | 605,286,000 | 577,469,000 | 609,186,000 | 661,697,000 | 594,689,000 | 579,421,000 | 509,696,000 | 543,638,000 | 398,263,000 | 327,633,000 | 361,465,000 | 274,476,000 | 351,092,000 | 299,065,000 | 278,063,000 | 291,631,000 | 298,554,000 | 390,828,000 | 403,336,000 | 348,531,000 | 341,644,000 | 401,814,000 | 310,666,000 | 281,329,000 | 293,285,000 | 282,540,000 | 300,555,000 | 255,530,000 | 215,519,000 | 302,120,000 | 316,408,000 | 245,220,000 | ||
timber and timberlands, net of depletion and amortization | 2,313,047,000 | 2,345,249,000 | 2,367,109,000 | 2,724,069,000 | 2,848,323,000 | 2,947,061,000 | 2,959,052,000 | 3,004,316,000 | 3,138,136,000 | 3,175,006,000 | 3,209,988,000 | 3,230,904,000 | 2,750,541,000 | 2,799,507,000 | 2,869,194,000 | 2,894,996,000 | 2,788,991,000 | 3,135,519,000 | 3,245,122,000 | 3,262,126,000 | 3,284,695,000 | 3,332,067,000 | 2,355,581,000 | 2,482,047,000 | 2,408,310,000 | 2,392,389,000 | 2,395,625,000 | 2,401,327,000 | 2,386,949,000 | 2,406,425,000 | 2,424,675,000 | 2,462,066,000 | 2,492,049,000 | 2,509,485,000 | 2,280,814,000 | 2,291,015,000 | 2,325,489,000 | 2,306,105,000 | 2,066,780,000 | 2,038,032,000 | 2,073,024,000 | 2,083,743,000 | 2,121,614,000 | 2,069,518,000 | 2,103,503,000 | 1,565,782,000 | 1,489,889,000 | 1,496,425,000 | 1,504,291,000 | 1,192,356,000 | 1,129,306,000 | 1,133,746,000 | 1,137,931,000 | 1,130,661,000 | 1,146,216,000 | 1,158,861,000 | 1,188,559,000 | 1,191,689,000 | 1,209,206,000 | 1,238,930,000 | 1,273,273,000 | 1,285,750,000 | 1,122,292,000 | |||||||||||||||||||||
higher and better use timberlands and real estate developmentinvestments | 109,536,000 | 115,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 5,581,000 | 5,581,000 | 5,581,000 | 5,581,000 | 6,453,000 | 6,453,000 | 6,453,000 | 6,453,000 | 6,453,000 | 6,453,000 | 6,453,000 | 6,453,000 | 6,452,000 | 6,453,000 | 6,400,000 | 6,401,000 | 6,569,000 | 6,569,000 | 6,569,000 | 6,548,000 | 5,566,000 | 5,566,000 | 4,131,000 | 4,131,000 | 4,131,000 | 4,131,000 | 4,131,000 | 4,131,000 | 4,131,000 | 3,962,000 | 3,962,000 | 3,962,000 | 3,043,000 | 2,279,000 | 2,279,000 | 2,279,000 | 1,832,000 | 1,832,000 | 1,833,000 | 1,833,000 | 1,833,000 | 1,833,000 | 1,833,000 | 20,620,000 | 23,168,000 | 21,804,000 | 29,021,000 | 28,982,000 | 26,952,000 | 26,345,000 | 26,343,000 | 24,932,000 | 24,752,000 | 24,818,000 | 24,787,000 | 24,812,000 | 24,789,000 | 24,877,000 | 24,781,000 | 25,086,000 | 24,949,000 | 24,983,000 | 25,287,000 | 25,151,000 | 25,178,000 | 25,222,000 | 25,291,000 | 21,019,000 | 21,386,000 | 20,969,000 | 19,950,000 | 20,226,000 | 23,457,000 | 22,892,000 | 22,866,000 | 22,960,000 | 20,201,000 | 17,435,000 | 20,321,000 | |||||
buildings | 24,493,000 | 24,493,000 | 24,493,000 | 26,200,000 | 31,579,000 | 31,187,000 | 31,147,000 | 31,251,000 | 30,121,000 | 30,948,000 | 30,805,000 | 31,020,000 | 30,863,000 | 31,015,000 | 31,198,000 | 31,168,000 | 31,028,000 | 31,047,000 | 30,979,000 | 31,024,000 | 29,221,000 | 29,153,000 | 22,933,000 | 23,095,000 | 22,345,000 | 22,432,000 | 22,621,000 | 22,503,000 | 23,149,000 | 23,142,000 | 24,236,000 | 23,618,000 | 24,105,000 | 8,202,000 | 8,094,000 | 7,990,000 | 9,673,000 | 9,673,000 | 9,014,000 | 8,918,000 | 8,894,000 | 8,961,000 | 8,468,000 | 188,913,000 | 184,933,000 | 134,337,000 | 143,854,000 | 143,182,000 | 144,018,000 | 131,406,000 | 131,993,000 | 132,216,000 | 131,100,000 | 127,064,000 | 125,827,000 | 125,100,000 | 126,443,000 | 124,451,000 | 124,675,000 | 123,725,000 | 124,417,000 | 124,165,000 | 124,078,000 | 121,256,000 | 122,331,000 | 123,252,000 | 118,348,000 | 115,690,000 | 115,325,000 | 114,525,000 | 117,300,000 | 115,147,000 | 124,531,000 | 123,148,000 | 121,732,000 | 119,541,000 | 112,160,000 | 114,224,000 | 111,968,000 | |||||
machinery and equipment | 6,948,000 | 5,734,000 | 4,876,000 | 5,047,000 | 5,070,000 | 6,647,000 | 6,633,000 | 6,523,000 | 6,581,000 | 6,560,000 | 6,565,000 | 6,568,000 | 6,548,000 | 6,564,000 | 6,497,000 | 6,494,000 | 4,392,000 | 4,396,000 | 4,395,000 | 4,615,000 | 4,686,000 | 4,753,000 | 4,346,000 | 4,339,000 | 3,680,000 | 3,681,000 | 3,772,000 | 3,534,000 | 4,427,000 | 4,432,000 | 4,416,000 | 4,440,000 | 4,449,000 | 4,674,000 | 4,690,000 | 4,658,000 | 3,469,000 | 3,631,000 | 3,686,000 | 3,531,000 | 3,530,000 | 3,503,000 | 3,333,000 | 1,756,924,000 | 1,761,590,000 | 1,389,212,000 | 1,412,283,000 | 1,403,852,000 | 1,350,939,000 | 1,343,931,000 | 1,381,800,000 | 1,361,258,000 | 1,350,812,000 | 1,329,152,000 | 1,318,628,000 | 1,295,702,000 | 1,275,955,000 | 1,265,028,000 | 1,262,019,000 | 1,252,385,000 | 1,230,538,000 | 1,228,106,000 | 1,212,133,000 | 1,193,990,000 | 1,248,276,000 | 1,236,980,000 | 1,221,305,000 | 1,255,377,000 | 1,250,795,000 | 1,245,479,000 | 1,215,181,000 | 1,215,009,000 | 1,309,109,000 | 1,288,706,000 | 1,282,910,000 | 1,281,393,000 | 1,284,051,000 | 1,267,869,000 | 1,262,551,000 | |||||
construction in progress | 1,312,000 | 776,000 | 1,548,000 | 779,000 | 1,433,000 | 2,056,000 | 1,895,000 | 1,841,000 | 1,331,000 | 1,157,000 | 881,000 | 653,000 | 597,000 | 553,000 | 510,000 | 460,000 | 710,000 | 521,000 | 471,000 | 452,000 | 404,000 | 382,000 | 349,000 | 348,000 | 1,223,000 | 589,000 | 550,000 | 567,000 | 635,000 | 545,000 | 237,000 | 627,000 | 1,127,000 | 15,897,000 | 11,013,000 | 8,170,000 | 4,993,000 | 2,614,000 | 1,282,000 | 660,000 | 710,000 | 579,000 | 274,000 | 32,560,000 | 17,157,000 | 327,353,000 | 218,365,000 | 145,688,000 | 157,376,000 | 63,405,000 | ||||||||||||||||||||||||||||||||||
total property, plant and equipment, gross | 38,334,000 | 36,584,000 | 36,498,000 | 37,607,000 | 44,535,000 | 46,343,000 | 46,128,000 | 46,068,000 | 44,486,000 | 45,118,000 | 44,704,000 | 44,694,000 | 44,460,000 | 44,585,000 | 44,605,000 | 44,523,000 | 42,699,000 | 42,533,000 | 42,414,000 | 42,639,000 | 39,877,000 | 39,854,000 | 31,759,000 | 31,913,000 | 31,379,000 | 30,833,000 | 31,074,000 | 30,735,000 | 32,342,000 | 32,081,000 | 32,851,000 | 32,647,000 | 32,724,000 | 31,052,000 | 26,076,000 | 23,097,000 | 19,967,000 | 17,750,000 | 15,815,000 | 14,942,000 | 14,967,000 | 14,876,000 | 13,908,000 | 1,999,017,000 | 1,986,848,000 | 1,872,706,000 | 1,803,523,000 | 1,721,704,000 | 1,679,285,000 | 1,565,087,000 | 1,540,136,000 | 1,481,034,000 | 1,469,242,000 | |||||||||||||||||||||||||||||||
less — accumulated depreciation | -20,384,000 | -19,245,000 | -18,764,000 | -20,146,000 | -20,213,000 | -19,638,000 | -18,478,000 | -18,631,000 | -17,981,000 | -16,707,000 | -16,212,000 | -15,699,000 | -14,167,000 | -13,449,000 | -12,700,000 | -11,087,000 | -10,444,000 | -9,950,000 | -9,179,000 | -8,789,000 | -8,533,000 | -9,540,000 | -9,149,000 | -9,675,000 | -9,398,000 | -9,492,000 | -9,227,000 | -8,891,000 | -8,626,000 | -8,785,000 | -8,375,000 | -7,765,000 | -1,137,048,000 | -1,118,416,000 | -1,112,468,000 | -1,173,712,000 | -1,158,928,000 | -1,157,275,000 | -1,121,360,000 | |||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 17,950,000 | 17,339,000 | 17,734,000 | 18,375,000 | 24,389,000 | 26,130,000 | 26,490,000 | 27,009,000 | 26,008,000 | 26,487,000 | 26,723,000 | 27,189,000 | 27,753,000 | 28,373,000 | 28,906,000 | 29,623,000 | 28,532,000 | 29,084,000 | 29,714,000 | 30,401,000 | 28,790,000 | 29,410,000 | 21,809,000 | 22,251,000 | 22,200,000 | 22,044,000 | 22,541,000 | 22,751,000 | 22,802,000 | 22,932,000 | 23,176,000 | 23,378,000 | 23,326,000 | 21,560,000 | 16,849,000 | 14,034,000 | 11,076,000 | 9,124,000 | 6,742,000 | 6,157,000 | 6,592,000 | 6,706,000 | 6,143,000 | 861,969,000 | 868,432,000 | 760,238,000 | 629,811,000 | 562,776,000 | 522,010,000 | 420,608,000 | 408,369,000 | 1,518,406,000 | 1,506,664,000 | 371,290,000 | 371,441,000 | 1,445,614,000 | 1,427,187,000 | 1,414,356,000 | 1,411,475,000 | 1,401,196,000 | 1,379,904,000 | 1,377,254,000 | 1,361,498,000 | 1,340,397,000 | 1,395,785,000 | 1,385,454,000 | 1,364,944,000 | 1,387,506,000 | 1,380,973,000 | 1,352,431,000 | 1,350,382,000 | 1,457,097,000 | 1,434,746,000 | 1,427,508,000 | 1,423,894,000 | 1,416,412,000 | 1,399,528,000 | 1,394,840,000 | 543,726,000 | 550,007,000 | 566,171,000 | |||
restricted cash, non-current | 677,000 | 677,000 | 677,000 | 676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 18,228,000 | 18,170,000 | 18,042,000 | 82,670,000 | 93,988,000 | 91,039,000 | 90,319,000 | 95,474,000 | 92,736,000 | 94,563,000 | 98,301,000 | 97,167,000 | 95,650,000 | 102,262,000 | 104,183,000 | 101,837,000 | 107,631,000 | 109,221,000 | 105,146,000 | 108,992,000 | 100,297,000 | 96,710,000 | 91,953,000 | 99,942,000 | 97,432,000 | 104,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 59,530,000 | 57,676,000 | 67,535,000 | 102,126,000 | 93,463,000 | 108,907,000 | 106,872,000 | 97,555,000 | 119,480,000 | 112,060,000 | 100,150,000 | 115,481,000 | 111,051,000 | 84,266,000 | 70,413,000 | 50,966,000 | 50,113,000 | 50,225,000 | 67,732,000 | 45,156,000 | 35,642,000 | 35,455,000 | 40,024,000 | 47,757,000 | 40,162,000 | 41,021,000 | 43,259,000 | 55,046,000 | 72,709,000 | 66,422,000 | 61,422,000 | 49,010,000 | 45,545,000 | 49,853,000 | 51,336,000 | 73,825,000 | 50,381,000 | 53,913,000 | 74,606,000 | 79,374,000 | 70,833,000 | 148,303,000 | 148,104,000 | 217,458,000 | 205,004,000 | 211,677,000 | 198,798,000 | 192,591,000 | 195,094,000 | 153,058,000 | 141,357,000 | 149,011,000 | 162,749,000 | 163,175,000 | 176,459,000 | 175,471,000 | 158,738,000 | 161,723,000 | 154,513,000 | 148,934,000 | 153,924,000 | 166,804,000 | 151,872,000 | 142,025,000 | 165,107,000 | 136,395,000 | 121,802,000 | 155,629,000 | 114,347,000 | 112,208,000 | 109,400,000 | 108,684,000 | 130,549,000 | 111,960,000 | 131,273,000 | 97,440,000 | 87,095,000 | 88,164,000 | 90,526,000 | 73,683,000 | 74,061,000 | 74,197,000 | ||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 3,491,889,000 | 3,514,250,000 | 3,351,353,000 | 3,474,419,000 | 3,479,234,000 | 3,539,146,000 | 3,569,757,000 | 3,647,585,000 | 3,707,749,000 | 3,722,123,000 | 3,747,173,000 | 3,789,371,000 | 3,472,356,000 | 3,510,941,000 | 3,559,864,000 | 3,636,356,000 | 3,706,414,000 | 3,959,269,000 | 3,749,584,000 | 3,728,733,000 | 3,726,999,000 | 3,769,267,000 | 2,787,750,000 | 2,860,996,000 | 2,767,078,000 | 2,861,051,000 | 2,884,210,000 | 2,780,666,000 | 2,842,215,000 | 2,851,062,000 | 2,878,372,000 | 2,858,481,000 | 2,911,719,000 | 2,952,794,000 | 2,918,910,000 | 2,685,760,000 | 2,671,398,000 | 2,632,179,000 | 2,319,263,000 | 2,314,460,000 | 2,412,550,000 | 2,453,115,000 | 2,635,957,000 | 3,644,778,000 | 3,818,120,000 | 3,202,285,000 | 2,913,868,000 | 2,816,577,000 | 2,793,883,000 | 2,494,721,000 | 2,361,787,000 | 2,324,899,000 | 2,392,135,000 | 2,352,589,000 | 2,332,925,000 | 2,292,184,000 | 2,164,049,000 | 2,069,305,000 | 1,951,789,000 | 1,988,800,000 | 2,001,905,000 | |||||||||||||||||||||||
liabilities, noncontrolling interests in the operating partnership and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 13,566,000 | 14,850,000 | 11,399,000 | 26,059,000 | 29,335,000 | 25,764,000 | 34,134,000 | 26,561,000 | 25,960,000 | 22,718,000 | 32,172,000 | 22,100,000 | 27,061,000 | 28,201,000 | 31,131,000 | 23,447,000 | 27,989,000 | 29,226,000 | 35,083,000 | 24,790,000 | 24,645,000 | 21,836,000 | 20,837,000 | 18,160,000 | 19,556,000 | 24,944,000 | 25,958,000 | 18,019,000 | 22,406,000 | 27,692,000 | 27,082,000 | 25,148,000 | 27,692,000 | 28,696,000 | 30,956,000 | 22,337,000 | 23,735,000 | 22,833,000 | 21,479,000 | 19,301,000 | 22,228,000 | 20,211,000 | 27,871,000 | 86,282,000 | 98,970,000 | 108,493,000 | 91,662,000 | 72,732,000 | 100,681,000 | 68,495,000 | 67,143,000 | 76,587,000 | 57,985,000 | 50,689,000 | 64,261,000 | 69,907,000 | 58,584,000 | 49,110,000 | 66,772,000 | 73,615,000 | 67,693,000 | 78,814,000 | 72,861,000 | 55,087,000 | 67,069,000 | 68,935,000 | 73,758,000 | 58,922,000 | 80,034,000 | 76,295,000 | 56,566,000 | 65,930,000 | 73,220,000 | 59,772,000 | 58,785,000 | 70,906,000 | 60,020,000 | 59,928,000 | 64,478,000 | 64,301,000 | 66,273,000 | 57,621,000 | ||
current maturities of long-term debt | 199,969,000 | 199,956,000 | 19,442,000 | 22,010,000 | 622,000 | 82,000,000 | 3,375,000 | 31,525,000 | 42,926,000 | 31,676,000 | 31,752,000 | 130,213,000 | 129,706,000 | 114,319,000 | 10,000,000 | 50,000,000 | 41,268,000 | 50,512,000 | 116,167,000 | 116,167,000 | 93,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 9,350,000 | 6,419,000 | 3,490,000 | 4,238,000 | 8,307,000 | 5,947,000 | 5,567,000 | 4,394,000 | 8,920,000 | 6,975,000 | 4,899,000 | 3,734,000 | 8,820,000 | 6,287,000 | 2,754,000 | 12,446,000 | 18,503,000 | 14,564,000 | 8,317,000 | 7,347,000 | 8,067,000 | 6,444,000 | 3,416,000 | 3,032,000 | 8,096,000 | 5,935,000 | 4,028,000 | 3,178,000 | 7,818,000 | 5,299,000 | 3,583,000 | 3,781,000 | 7,562,000 | 5,374,000 | 3,348,000 | 2,657,000 | 6,892,000 | 5,571,000 | 3,685,000 | 17,238,000 | 12,461,000 | 11,405,000 | 13,834,000 | 11,374,000 | 20,146,000 | 30,059,000 | 64,722,000 | 40,961,000 | 17,350,000 | 22,894,000 | 18,359,000 | 10,337,000 | 11,994,000 | 25,575,000 | 15,223,000 | 14,183,000 | 15,560,000 | 12,571,000 | 13,708,000 | 16,296,000 | 39,273,000 | 36,776,000 | 19,029,000 | 43,462,000 | 39,652,000 | 34,602,000 | 44,204,000 | 29,700,000 | 23,202,000 | 15,978,000 | 13,024,000 | 22,256,000 | 13,467,000 | 18,324,000 | 16,679,000 | |||||||||
accrued payroll and benefits | 12,166,000 | 7,840,000 | 6,417,000 | 16,052,000 | 11,145,000 | 8,858,000 | 6,680,000 | 14,215,000 | 10,443,000 | 7,901,000 | 6,430,000 | 12,564,000 | 10,942,000 | 8,438,000 | 6,068,000 | 14,514,000 | 11,210,000 | 8,878,000 | 6,094,000 | 12,327,000 | 10,028,000 | 6,628,000 | 3,802,000 | 8,869,000 | 6,559,000 | 5,451,000 | 4,732,000 | 10,416,000 | 8,320,000 | 6,690,000 | 3,760,000 | 9,662,000 | 7,331,000 | 5,092,000 | 3,079,000 | 9,277,000 | 6,224,000 | 5,054,000 | 7,037,000 | 5,673,000 | 2,996,000 | 6,390,000 | 5,316,000 | 19,261,000 | 26,484,000 | 18,471,000 | 25,066,000 | 23,305,000 | 20,322,000 | 24,719,000 | 21,709,000 | 25,466,000 | 23,764,000 | 21,826,000 | 18,192,000 | 20,607,000 | 26,743,000 | 20,560,000 | 19,761,000 | 24,879,000 | 18,577,000 | 14,582,000 | 16,141,000 | 21,990,000 | 16,115,000 | 16,869,000 | 22,254,000 | 18,914,000 | 16,276,000 | 18,817,000 | 15,056,000 | 13,805,000 | 15,903,000 | 12,945,000 | 13,232,000 | |||||||||
accrued interest | 7,702,000 | 4,610,000 | 7,671,000 | 5,228,000 | 9,050,000 | 6,298,000 | 9,913,000 | 7,094,000 | 10,605,000 | 7,304,000 | 10,175,000 | 5,920,000 | 7,178,000 | 3,585,000 | 6,677,000 | 6,343,000 | 12,555,000 | 7,081,000 | 9,627,000 | 6,325,000 | 9,203,000 | 6,500,000 | 8,042,000 | 5,205,000 | 7,976,000 | 4,931,000 | 8,106,000 | 5,007,000 | 7,963,000 | 4,995,000 | 8,100,000 | 5,054,000 | 8,032,000 | 5,225,000 | 8,321,000 | 5,340,000 | 8,313,000 | 5,174,000 | 6,153,000 | 8,943,000 | 9,892,000 | 8,433,000 | 9,743,000 | 13,857,000 | 13,854,000 | 11,200,000 | 17,401,000 | 18,694,000 | 11,075,000 | 11,942,000 | 6,640,000 | 11,592,000 | 6,206,000 | 11,633,000 | 6,312,000 | 11,996,000 | 6,512,000 | 14,302,000 | 3,954,000 | 13,668,000 | 13,643,000 | 3,992,000 | 13,436,000 | 14,871,000 | 3,517,000 | 12,678,000 | 19,551,000 | 12,257,000 | 2,970,000 | 12,663,000 | 12,853,000 | 5,633,000 | 15,761,000 | 15,002,000 | 4,269,000 | 14,215,000 | 15,028,000 | 4,190,000 | 18,378,000 | 18,464,000 | 26,179,000 | 18,518,000 | ||
dividend and distribution payable | 271,815,000 | 30,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 25,509,000 | 32,571,000 | 17,732,000 | 20,902,000 | 29,570,000 | 34,021,000 | 20,900,000 | 19,012,000 | 23,835,000 | 33,490,000 | 19,095,000 | 22,762,000 | 22,586,000 | 28,579,000 | 13,699,000 | 17,802,000 | 19,899,000 | 23,259,000 | 8,137,000 | 11,112,000 | 15,673,000 | 18,434,000 | 6,718,000 | 11,440,000 | 15,320,000 | 19,798,000 | 8,468,000 | 10,447,000 | 13,867,000 | 17,674,000 | 7,901,000 | 9,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 14,297,000 | 8,004,000 | 8,114,000 | 24,917,000 | 29,993,000 | 33,993,000 | 35,339,000 | 30,409,000 | 30,856,000 | 24,364,000 | 23,988,000 | 28,247,000 | 34,249,000 | 31,157,000 | 24,782,000 | 25,863,000 | 28,983,000 | 27,355,000 | 33,587,000 | 29,234,000 | 24,450,000 | 24,405,000 | 26,459,000 | 22,480,000 | 26,262,000 | 25,026,000 | 27,050,000 | 16,474,000 | 21,249,000 | 21,538,000 | 15,091,000 | 11,807,000 | 26,799,000 | 29,716,000 | 20,572,000 | 20,679,000 | 23,227,000 | 29,370,000 | 21,103,000 | 30,200,000 | 19,002,000 | 25,857,000 | 28,865,000 | 35,870,000 | 51,191,000 | 25,168,000 | 28,398,000 | 24,187,000 | 16,064,000 | 35,637,000 | 36,050,000 | 60,510,000 | 20,362,000 | 87,285,000 | 85,972,000 | 64,533,000 | 22,832,000 | 92,939,000 | 81,313,000 | 65,990,000 | 37,974,000 | 41,406,000 | 38,210,000 | 33,625,000 | 36,339,000 | 39,603,000 | 35,110,000 | 35,157,000 | 36,842,000 | 34,498,000 | 34,381,000 | 29,217,000 | 28,210,000 | 32,927,000 | 25,564,000 | 20,649,000 | 21,971,000 | 18,820,000 | 15,197,000 | 12,401,000 | 18,539,000 | 16,118,000 | ||
current liabilities of discontinued operations | 227,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 282,559,000 | 274,250,000 | 282,814,000 | 388,710,000 | 139,462,000 | 116,104,000 | 113,756,000 | 140,277,000 | 110,619,000 | 102,752,000 | 96,759,000 | 95,327,000 | 112,412,000 | 108,445,000 | 92,662,000 | 231,721,000 | 368,235,000 | 310,193,000 | 100,845,000 | 91,135,000 | 92,066,000 | 109,289,000 | 69,274,000 | 151,186,000 | 83,769,000 | 86,085,000 | 78,342,000 | 63,541,000 | 81,623,000 | 83,888,000 | 65,517,000 | 68,548,000 | 150,416,000 | 178,628,000 | 182,942,000 | 91,966,000 | 100,143,000 | 68,002,000 | 59,457,000 | 81,355,000 | 196,792,000 | 202,002,000 | 91,409,000 | 297,491,000 | 239,862,000 | 260,725,000 | 287,066,000 | 196,753,000 | 233,083,000 | 300,209,000 | 302,830,000 | 260,311,000 | 244,948,000 | 175,054,000 | 177,004,000 | 163,154,000 | 175,111,000 | 166,365,000 | 161,061,000 | 167,992,000 | 218,768,000 | 176,965,000 | 180,770,000 | 177,426,000 | 156,112,000 | 171,112,000 | 193,337,000 | 185,874,000 | 191,789,000 | 179,792,000 | 259,333,000 | 245,023,000 | 241,014,000 | 200,716,000 | 162,664,000 | 168,890,000 | 160,356,000 | 135,629,000 | 163,333,000 | 223,718,000 | 164,939,000 | 148,936,000 | ||
long-term debt | 845,119,000 | 844,905,000 | 1,044,635,000 | 1,089,770,000 | 1,285,239,000 | 1,363,651,000 | 1,361,985,000 | 1,365,773,000 | 1,511,470,000 | 1,512,197,000 | 1,514,127,000 | 1,514,721,000 | 1,257,756,000 | 1,263,394,000 | 833,879,000 | 791,233,000 | 612,804,000 | 621,849,000 | 770,086,000 | 1,393,887,000 | 1,646,337,000 | 1,150,471,000 | 967,785,000 | 1,018,093,000 | 973,717,000 | 658,464,000 | 581,297,000 | 602,255,000 | 675,103,000 | 766,102,000 | 764,057,000 | 762,028,000 | 694,999,000 | 809,070,000 | 749,475,000 | 748,033,000 | 770,339,000 | 794,259,000 | 694,259,000 | 620,976,000 | 666,209,000 | 670,886,000 | 655,447,000 | 555,120,000 | 554,691,000 | 555,157,000 | 556,247,000 | 623,228,000 | 607,815,000 | -610,290,000 | 611,909,000 | 612,139,000 | 614,786,000 | 616,808,000 | 618,679,000 | 618,948,000 | 650,843,000 | 768,021,000 | 812,120,000 | |||||||||||||||||||||||||
long-term lease liability | 15,587,000 | 15,454,000 | 15,318,000 | 76,297,000 | 86,980,000 | 84,140,000 | 82,932,000 | 87,684,000 | 85,111,000 | 86,477,000 | 89,911,000 | 88,756,000 | 87,639,000 | 93,748,000 | 95,543,000 | 93,416,000 | 99,275,000 | 100,860,000 | 96,872,000 | 100,251,000 | 91,122,000 | 87,774,000 | 83,358,000 | 90,481,000 | 88,387,000 | 93,749,000 | 95,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 11,219,000 | 11,844,000 | 12,354,000 | 10,697,000 | 14,070,000 | 15,238,000 | 15,349,000 | 11,294,000 | 11,317,000 | 11,327,000 | 11,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 12,458,000 | 12,227,000 | 12,767,000 | 75,220,000 | 84,569,000 | 78,448,000 | 79,051,000 | 81,863,000 | 78,744,000 | 84,721,000 | 89,303,000 | 95,582,000 | 83,987,000 | 91,166,000 | 99,907,000 | 108,521,000 | 115,749,000 | 122,017,000 | 121,598,000 | 160,722,000 | 174,772,000 | 178,136,000 | 155,522,000 | 83,247,000 | 82,359,000 | 78,688,000 | 67,140,000 | 60,208,000 | 58,142,000 | 51,782,000 | 49,400,000 | 43,084,000 | 42,369,000 | 40,846,000 | 28,888,000 | 34,981,000 | 54,684,000 | 56,825,000 | 30,050,000 | 32,056,000 | 21,077,000 | 20,636,000 | 30,600,000 | 31,254,000 | 21,254,000 | 21,271,000 | 25,374,000 | 24,952,000 | 24,987,000 | 27,292,000 | 32,616,000 | 43,540,000 | 44,025,000 | 35,909,000 | 34,606,000 | 35,238,000 | 37,010,000 | 34,983,000 | 28,086,000 | 14,914,000 | 16,550,000 | 18,412,000 | 13,952,000 | 14,044,000 | 14,213,000 | 14,185,000 | 12,716,000 | 69,469,000 | 69,275,000 | 67,507,000 | 102,282,000 | 101,512,000 | 101,340,000 | 106,206,000 | 104,191,000 | 104,078,000 | 98,783,000 | 94,296,000 | 90,800,000 | 43,610,000 | 39,359,000 | 37,371,000 | ||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in the operating partnership | 46,242,000 | 53,353,000 | 58,170,000 | 51,843,000 | 64,666,000 | 59,047,000 | 69,589,000 | 81,651,000 | 69,820,000 | 77,532,000 | 82,461,000 | 105,763,000 | 96,243,000 | 123,811,000 | 136,239,000 | 133,823,000 | 140,555,000 | 153,505,000 | 137,990,000 | 130,121,000 | 117,530,000 | 110,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 153,871,154 and 148,536,643 shares issued and outstanding | 1,737,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 514,226,000 | 545,087,000 | 204,180,000 | 257,254,000 | 243,861,000 | 264,012,000 | 296,533,000 | 338,244,000 | 295,096,000 | 311,429,000 | 330,389,000 | 366,637,000 | 384,384,000 | 382,495,000 | 389,077,000 | 402,307,000 | 450,076,000 | 411,531,000 | 407,716,000 | 446,267,000 | 485,636,000 | 531,681,000 | 570,895,000 | 583,006,000 | 602,051,000 | 645,743,000 | 662,116,000 | 672,371,000 | 705,531,000 | 716,328,000 | 715,283,000 | 707,378,000 | 675,911,000 | 683,190,000 | 689,612,000 | 700,887,000 | 683,596,000 | 674,954,000 | 612,760,000 | 657,326,000 | 776,827,000 | 790,697,000 | 891,629,000 | 996,573,000 | 995,249,000 | 968,973,000 | 855,766,000 | 829,888,000 | 810,687,000 | 799,159,000 | 743,419,000 | 731,392,000 | 717,058,000 | 701,527,000 | 679,093,000 | 680,903,000 | 663,986,000 | 606,008,000 | 564,555,000 | 496,382,000 | 509,185,000 | 518,794,000 | 520,670,000 | 523,977,000 | 491,481,000 | 494,692,000 | 494,272,000 | 468,061,000 | 449,046,000 | 442,258,000 | 398,492,000 | 390,476,000 | 404,787,000 | 415,935,000 | 419,726,000 | 403,796,000 | 679,261,000 | 682,629,000 | 662,264,000 | 661,124,000 | 655,481,000 | 649,236,000 | ||
accumulated other comprehensive income | 27,412,000 | 30,712,000 | -10,429,000 | 23,574,000 | 27,749,000 | 22,370,000 | 24,651,000 | 27,504,000 | 24,295,000 | 20,868,000 | 35,813,000 | 610,000 | 25,973,000 | -31,202,000 | -63,216,000 | -29,511,000 | -5,853,000 | 239,000 | 12,348,000 | 16,601,000 | 37,563,000 | 13,417,000 | 12,638,000 | 20,175,000 | 5,545,000 | 856,000 | 30,891,000 | -23,824,000 | -28,179,000 | 5,669,000 | -1,100,000 | -63,000 | -5,035,000 | 330,000 | 4,904,000 | -10,994,000 | -17,807,000 | -11,324,000 | -21,302,000 | -30,956,000 | -30,983,000 | -375,000 | 141,000 | -357,000 | ||||||||||||||||||||||||||||||||||||||||
total rayonier inc. shareholders’ equity | 2,278,705,000 | 2,302,217,000 | 1,915,088,000 | 1,769,312,000 | 1,787,005,000 | 1,806,787,000 | 1,831,242,000 | 1,860,536,000 | 1,816,111,000 | 1,825,420,000 | 1,840,531,000 | 1,865,395,000 | 1,813,407,000 | 1,807,434,000 | 1,836,996,000 | 1,771,776,000 | 1,710,393,000 | 1,609,348,000 | 1,528,835,000 | 1,474,057,000 | 1,429,219,000 | 1,457,241,000 | 1,313,393,000 | 1,439,981,000 | 1,425,064,000 | 1,500,850,000 | 1,542,567,000 | 1,556,873,000 | 1,600,300,000 | 1,613,489,000 | 1,631,773,000 | 1,593,023,000 | 1,558,555,000 | 1,571,720,000 | 1,560,500,000 | 1,411,610,000 | 1,361,185,000 | 1,336,774,000 | 1,288,084,000 | 1,308,420,000 | 1,465,327,000 | 1,488,470,000 | 1,620,982,000 | 1,660,772,000 | 1,589,453,000 | |||||||||||||||||||||||||||||||||||||||
noncontrolling interests in consolidated affiliates | 10,207,000 | 11,221,000 | 15,760,000 | 14,278,000 | 14,405,000 | 17,066,000 | 16,201,000 | 13,295,000 | 14,284,000 | 15,317,000 | 11,256,000 | 13,016,000 | 44,643,000 | 43,802,000 | 82,067,000 | 388,135,000 | 381,086,000 | 388,588,000 | 421,929,000 | 456,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,278,705,000 | 2,302,217,000 | 1,925,295,000 | 1,780,533,000 | 1,802,765,000 | 1,821,065,000 | 1,845,647,000 | 1,877,602,000 | 1,832,312,000 | 1,838,715,000 | 1,854,815,000 | 1,880,712,000 | 1,824,663,000 | 1,820,450,000 | 1,881,639,000 | 1,815,578,000 | 1,792,460,000 | 1,997,483,000 | 1,909,921,000 | 1,862,645,000 | 1,851,148,000 | 1,913,958,000 | 1,399,668,000 | 1,537,642,000 | 1,515,621,000 | 1,600,298,000 | 1,641,200,000 | 1,654,550,000 | 1,701,099,000 | 1,712,877,000 | 1,736,173,000 | 1,692,940,000 | 1,657,234,000 | 1,668,110,000 | 1,647,294,000 | 1,496,752,000 | 1,448,581,000 | 1,420,520,000 | 1,361,740,000 | 1,376,217,000 | 1,548,216,000 | 1,575,151,000 | 1,719,848,000 | 1,759,592,000 | 1,684,879,000 | 1,222,639,000 | 1,181,863,000 | 1,174,932,000 | 1,077,747,000 | 1,014,360,000 | 921,821,000 | |||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interests in the operating partnership and shareholders’ equity | 3,491,889,000 | 3,514,250,000 | 3,351,353,000 | 3,474,419,000 | 3,479,234,000 | 3,539,146,000 | 3,569,757,000 | 3,647,585,000 | 3,707,749,000 | 3,722,123,000 | 3,747,173,000 | 3,789,371,000 | 3,472,356,000 | 3,510,941,000 | 3,559,864,000 | 3,636,356,000 | 3,706,414,000 | 3,959,269,000 | 3,749,584,000 | 3,728,733,000 | 3,726,999,000 | 3,769,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 325 and 401 | 11,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 154,761,232 and 148,536,643 shares issued and outstanding | 1,726,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 217 and 401 | 10,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
higher and better use timberlands and real estate development investments | 112,868,000 | 109,610,000 | 138,977,000 | 135,353,000 | 106,403,000 | 105,595,000 | 106,657,000 | 111,786,000 | 119,701,000 | 115,097,000 | 115,984,000 | 112,497,000 | 111,445,000 | 106,878,000 | 110,592,000 | 103,564,000 | 111,315,000 | 108,518,000 | 108,286,000 | 113,920,000 | 88,833,000 | 81,791,000 | 89,456,000 | 77,072,000 | 76,287,000 | 85,609,000 | 79,747,000 | 86,955,000 | 87,702,000 | 80,797,000 | 79,223,000 | 74,888,000 | 73,713,000 | 70,374,000 | 70,324,000 | 68,164,000 | 65,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 156,007,772 and 148,536,643 shares issued and outstanding | 1,725,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -14,304,000 | -1,599,000 | -19,604,000 | -36,560,000 | -33,407,000 | -25,146,000 | -73,885,000 | -121,605,000 | -137,929,000 | -147,255,000 | -30,388,000 | -44,857,000 | -33,503,000 | -55,976,000 | -15,088,000 | -4,825,000 | -30,037,000 | -93,153,000 | -102,881,000 | -100,304,000 | -109,955,000 | -103,278,000 | -51,093,000 | -56,309,000 | -66,544,000 | -68,358,000 | -73,035,000 | -77,338,000 | -76,644,000 | -79,742,000 | -84,101,000 | -88,860,000 | -105,099,000 | -12,804,000 | -20,344,000 | -20,195,000 | -19,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 401 and 210 | 26,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid logging roads | 12,196,000 | 15,425,000 | 14,893,000 | 14,286,000 | 12,073,000 | 12,128,000 | 11,976,000 | 11,207,000 | 10,228,000 | 10,563,000 | 12,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—accumulated depreciation | -19,232,000 | -19,059,000 | -17,505,000 | -14,900,000 | -12,238,000 | -9,662,000 | -7,984,000 | -9,269,000 | -9,063,000 | -9,073,000 | -8,170,000 | -1,144,479,000 | -1,131,767,000 | -1,123,894,000 | -1,082,248,000 | -1,035,825,000 | -1,018,659,000 | -1,011,164,000 | 932,597,000 | 885,259,000 | 827,720,000 | 810,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits | 57,000 | 52,000 | 1,223,000 | 1,223,000 | 8,444,000 | 8,356,000 | 8,402,000 | 8,460,000 | 8,510,000 | 9,656,000 | 9,927,000 | 10,201,000 | 10,478,000 | 22,173,000 | 22,568,000 | 22,958,000 | 23,344,000 | 21,765,000 | 23,767,000 | 24,658,000 | 25,311,000 | 23,953,000 | 29,383,000 | 29,812,000 | 29,800,000 | 28,925,000 | 30,230,000 | 31,137,000 | 31,905,000 | 31,431,000 | 31,589,000 | 31,718,000 | 31,856,000 | 34,702,000 | 34,525,000 | 34,137,000 | 33,599,000 | 33,661,000 | 33,477,000 | 24,014,000 | 95,098,000 | 158,663,000 | 158,829,000 | 140,153,000 | 140,073,000 | 140,517,000 | 65,512,000 | 65,137,000 | 65,649,000 | 66,335,000 | 111,957,000 | 111,795,000 | 111,890,000 | 111,662,000 | 113,792,000 | 118,029,000 | 121,688,000 | 36,793,000 | 68,218,000 | 67,716,000 | 64,743,000 | 75,533,000 | 75,070,000 | 73,303,000 | ||||||||||||||||||||
pension and other postretirement benefits, non-current | 1,349,000 | 1,483,000 | 1,453,000 | 1,448,000 | 1,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 148,536,643 and 148,299,117 shares issued and outstanding | 1,522,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 504 and 210 | 37,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 3,021,000 | 677,000 | 677,000 | 678,000 | 1,804,000 | 4,962,000 | 4,962,000 | 702,000 | 475,000 | 2,975,000 | 475,000 | 475,000 | 475,000 | 1,233,000 | 2,988,000 | 3,754,000 | 9,867,000 | 8,080,000 | 45,418,000 | 69,638,000 | 84,903,000 | 59,703,000 | 10,631,000 | 11,781,000 | 111,276,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 149,000,336 and 148,299,117 shares issued and outstanding | 1,519,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 85 and 210 | 31,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 148,979,418 and 148,299,117 shares issued and outstanding | 1,515,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 202 and 210 | 35,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 148,649,321 and 148,299,117 shares issued and outstanding | 1,512,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 210 and 74 | 28,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 148,299,117 and 147,282,631 shares issued and outstanding | 1,497,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 217 and 74 | 31,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 148,287,338 and 147,282,631 shares issued and outstanding | 1,493,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 67 and 74 | 31,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 148,268,443 and 147,282,631 shares issued and outstanding | 1,489,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 35,430,000 | 42,538,000 | 37,468,000 | 40,902,000 | 52,906,000 | 30,018,000 | 42,352,000 | 51,819,000 | 51,902,000 | 49,082,000 | 45,439,000 | 36,811,000 | 28,295,000 | 27,127,000 | 26,059,000 | 44,931,000 | 32,031,000 | 26,151,000 | 43,089,000 | 54,340,000 | 37,793,000 | 27,693,000 | 39,408,000 | 30,181,000 | 33,434,000 | 20,664,000 | 24,731,000 | 30,576,000 | 20,222,000 | 19,296,000 | 19,960,000 | 24,018,000 | 19,765,000 | 111,697,000 | 124,360,000 | 105,693,000 | 109,943,000 | 109,294,000 | 97,198,000 | 106,937,000 | 108,302,000 | 97,284,000 | 82,640,000 | 114,545,000 | 95,710,000 | 92,402,000 | 103,740,000 | 97,072,000 | 82,150,000 | 71,896,000 | 93,842,000 | 99,023,000 | 80,127,000 | 105,665,000 | 99,889,000 | 103,848,000 | 100,309,000 | 86,786,000 | 105,605,000 | 96,018,000 | 101,413,000 | 88,060,000 | 93,011,000 | 92,211,000 | 103,606,000 | 96,276,000 | 92,083,000 | 94,425,000 | 100,365,000 | 100,395,000 | 100,246,000 | 103,142,000 | ||||||||||||
common shares, 480,000,000 shares authorized, 148,012,979 and 147,282,631 shares issued and outstanding | 1,489,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, excluding timber funds | 114,255,000 | 260,931,000 | 279,331,000 | 256,537,000 | 358,680,000 | 419,604,000 | 309,839,000 | 77,946,000 | 80,454,000 | 75,178,000 | 87,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, timber funds | 873,000 | 949,000 | 3,185,000 | 3,493,000 | 12,202,000 | 4,469,000 | 4,674,000 | 4,053,000 | 2,973,000 | 6,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 114,255,000 | 261,804,000 | 280,280,000 | 259,722,000 | 362,173,000 | 431,806,000 | 314,308,000 | 82,620,000 | 84,507,000 | 78,151,000 | 94,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, timber funds | 1,464,000 | 1,464,000 | 5,464,000 | 6,341,000 | 49,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, excluding timber funds | 1,152,000 | 16,252,000 | 14,329,000 | 625,000 | 625,000 | 625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution payable, timber funds | 1,576,000 | 1,576,000 | 5,464,000 | 49,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 147,282,631 and 145,372,961 shares issued and outstanding | 1,462,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 146,422,825 and 145,372,961 shares issued and outstanding | 1,430,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 146,321,732 and 145,372,961 shares issued and outstanding | 1,424,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net, | 2,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net, | 1,243,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized,146,107,688 and 145,372,961 shares issued and outstanding | 1,421,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, excluding timber funds | 124,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions payable, timber funds | 6,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net, excluding timber funds | 1,242,819,000 | 1,167,967,000 | 1,192,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net, timber funds | 59,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 145,372,961 and 137,678,822 shares issued and outstanding | 1,389,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net, excluding timber funds | 199,887,000 | 199,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized,143,049,458 and 137,678,822 shares issued and outstanding | 1,296,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized,141,319,907 and 137,678,822 shares issued and outstanding | 1,231,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs, excluding timber funds | 1,299,433,000 | 1,300,336,000 | 1,318,205,000 | 1,310,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs, timber funds | 59,967,000 | 60,179,000 | 60,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized,138,970,890 and 137,678,822 shares issued and outstanding | 1,146,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 137,678,822 and 129,331,069 shares issued and outstanding | 1,101,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized,136,518,006 and 129,331,069 shares issued and outstanding | 1,065,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, timber funds | 25,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, timber funds | 35,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized,136,512,112 and 129,331,069 shares issued and outstanding | 1,063,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of deferred financing costs | 1,055,270,000 | 973,129,000 | 972,989,000 | 972,848,000 | 972,707,000 | 972,567,000 | 972,426,000 | 972,285,000 | 996,145,000 | 1,022,004,000 | 1,030,269,000 | 1,033,621,000 | 1,028,068,000 | 1,030,205,000 | 1,033,288,000 | 1,052,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized,129,181,239 and 129,331,069 shares issued and outstanding | 889,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 86,275,000 | 97,661,000 | 90,557,000 | 99,448,000 | 98,633,000 | 97,677,000 | 100,799,000 | 99,388,000 | 104,400,000 | 99,917,000 | 98,679,000 | 96,390,000 | 86,794,000 | 85,142,000 | 87,396,000 | 83,746,000 | 73,656,000 | 67,797,000 | 82,889,000 | 86,681,000 | 98,866,000 | 98,820,000 | 95,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,787,750,000 | 2,860,996,000 | 2,767,078,000 | 2,861,051,000 | 2,884,210,000 | 2,780,666,000 | 2,842,215,000 | 2,851,062,000 | 2,878,372,000 | 2,858,481,000 | 2,911,719,000 | 2,952,794,000 | 2,918,910,000 | 2,685,760,000 | 2,671,398,000 | 2,632,179,000 | 2,319,263,000 | 2,314,460,000 | 2,412,550,000 | 2,453,115,000 | 2,635,957,000 | 3,644,778,000 | 3,818,120,000 | 2,392,135,000 | 2,352,589,000 | 2,332,925,000 | 2,292,184,000 | 2,164,049,000 | 2,069,305,000 | 1,951,789,000 | 2,001,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 129,331,069 and 129,488,675 shares issued and outstanding | 888,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized,129,311,893 and 129,488,675 shares issued and outstanding | 886,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized,129,629,716 and 129,488,675 shares issued and outstanding | 884,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 105,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized,129,513,566 and 129,488,675 shares issued and outstanding | 886,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 129,488,675 and 128,970,776 shares issued and outstanding | 884,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized,129,467,237 and 128,970,776 shares issued and outstanding | 882,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 129,451,268 and 128,970,776 shares issued and outstanding | 880,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 129,174,301 and 128,970,776 shares issued and outstanding | 878,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 128,970,776 and 122,904,368 shares issued and outstanding | 872,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance settlement receivable | 73,000,000 | 73,000,000 | 73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance settlement payable | 73,000,000 | 73,000,000 | 73,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 128,916,631 and 122,904,368 shares issued and outstanding | 870,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 128,897,430 and 122,904,368 shares issued and outstanding | 868,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 128,760,051 and 122,904,368 shares issued and outstanding | 865,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted deposits | 71,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 122,904,368 and 122,770,217 shares issued and outstanding | 709,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 122,876,035 and 122,770,217 shares issued and outstanding | 707,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 122,864,910 and 122,770,217 shares issued and outstanding | 706,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 122,770,217 and 126,773,097 shares issued and outstanding | 708,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 24,066,000 | 18,040,000 | 7,080,000 | 21,565,000 | 54,557,000 | 59,184,000 | 38,896,000 | 78,680,000 | 89,083,000 | 62,010,000 | 63,458,000 | 72,020,000 | 50,202,000 | 45,314,000 | 53,690,000 | 62,381,000 | 52,565,000 | 49,909,000 | 58,944,000 | 64,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
higher and better use timberlands and real estate development costs | 67,274,000 | 71,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 123,767,680 and 126,773,097 shares issued and outstanding | 707,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 126,802,309 and 126,773,097 shares issued and outstanding | 703,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncertain tax positions | 5,780,000 | 16,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued customer incentives | 10,082,000 | 10,771,000 | 8,936,000 | 9,620,000 | 7,031,000 | 7,148,000 | 9,265,000 | 8,707,000 | 7,417,000 | 9,759,000 | 13,751,000 | 9,421,000 | 5,808,000 | 25,644,000 | 10,324,000 | 8,279,000 | 10,734,000 | 10,004,000 | 6,767,000 | 5,970,000 | 9,494,000 | 8,202,000 | 6,976,000 | 5,465,000 | 7,582,000 | 8,278,000 | 6,885,000 | 7,586,000 | 7,050,000 | 7,692,000 | 9,313,000 | 7,775,000 | 6,446,000 | 9,137,000 | 7,049,000 | 8,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities for dispositions and discontinued operations | 6,446,000 | 8,446,000 | 8,398,000 | 8,929,000 | 9,843,000 | 9,931,000 | 11,090,000 | 11,625,000 | 11,148,000 | 11,500,000 | 11,696,000 | 11,038,000 | 10,910,000 | 10,648,000 | 9,354,000 | 8,402,000 | 8,400,000 | 10,474,000 | 10,474,000 | 10,154,000 | 8,930,000 | 8,739,000 | 9,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities for dispositions and discontinued operations | 67,456,000 | 67,125,000 | 71,799,000 | 75,524,000 | 76,596,000 | 79,194,000 | 81,660,000 | 80,474,000 | 83,264,000 | 85,683,000 | 87,943,000 | 90,227,000 | 93,038,000 | 94,857,000 | 96,618,000 | 98,399,000 | 102,371,000 | 106,888,000 | 108,355,000 | 110,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 126,773,097 and 126,257,870 shares issued and outstanding | 702,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 17,622,000 | 124,075,000 | 115,635,000 | 95,614,000 | 95,026,000 | 91,394,000 | 80,457,000 | 87,301,000 | 81,953,000 | 77,556,000 | 61,817,000 | 69,170,000 | 71,485,000 | 77,091,000 | 87,314,000 | 81,933,000 | 76,952,000 | 76,459,000 | 59,882,000 | 51,973,000 | 50,558,000 | 42,778,000 | 58,380,000 | 56,192,000 | 57,574,000 | 61,212,000 | 57,790,000 | 61,303,000 | 73,368,000 | 64,165,000 | 61,299,000 | 68,364,000 | 65,002,000 | 61,744,000 | 56,199,000 | 64,363,000 | 55,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||
work in progress | 2,533,000 | 3,304,000 | 2,404,000 | 6,421,000 | 4,440,000 | 2,864,000 | 8,353,000 | 7,517,000 | 7,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 862,000 | 12,943,000 | 12,823,000 | 13,482,000 | 17,337,000 | 14,763,000 | 16,922,000 | 16,170,000 | 17,234,000 | 13,809,000 | 15,750,000 | 13,850,000 | 6,554,000 | 9,524,000 | 8,385,000 | 11,935,000 | 7,172,000 | 7,253,000 | 7,374,000 | 8,887,000 | 8,384,000 | 7,440,000 | 8,556,000 | 8,051,000 | 10,010,000 | 7,278,000 | 7,538,000 | 10,097,000 | 6,939,000 | 8,130,000 | 9,121,000 | 7,953,000 | 5,896,000 | 5,682,000 | 10,330,000 | 9,603,000 | 6,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||
manufacturing and maintenance supplies | 2,377,000 | 2,223,000 | 2,143,000 | 2,299,000 | 2,254,000 | 2,074,000 | 2,290,000 | 2,325,000 | 2,424,000 | 2,280,000 | 2,269,000 | 2,227,000 | 2,564,000 | 2,149,000 | 2,399,000 | 2,483,000 | 2,327,000 | 2,049,000 | 1,781,000 | 1,780,000 | 1,844,000 | 1,883,000 | 1,775,000 | 1,742,000 | 7,948,000 | 8,210,000 | 9,796,000 | 8,529,000 | 7,941,000 | 8,136,000 | 7,839,000 | 7,304,000 | 6,903,000 | 16,847,000 | 17,179,000 | 16,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total inventory | 18,484,000 | 141,928,000 | 133,985,000 | 113,643,000 | 121,083,000 | 112,851,000 | 102,317,000 | 114,114,000 | 109,029,000 | 101,493,000 | 86,215,000 | 92,293,000 | 89,954,000 | 99,975,000 | 106,398,000 | 104,515,000 | 95,438,000 | 92,533,000 | 76,736,000 | 69,720,000 | 68,575,000 | 58,524,000 | 77,278,000 | 74,499,000 | 77,191,000 | 83,629,000 | 81,412,000 | 89,258,000 | 96,786,000 | 87,991,000 | 87,676,000 | 91,556,000 | 85,658,000 | 81,444,000 | 90,472,000 | 100,424,000 | 88,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 3,221,000 | 31,580,000 | 62,914,000 | 66,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 126,529,693 and 126,257,870 shares issued and outstanding | 698,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 126,451,505 and 126,257,870 shares issued and outstanding | 694,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 73,830,000 | 70,189,000 | 64,454,000 | 74,388,000 | 80,281,000 | 77,469,000 | 70,161,000 | 68,483,000 | 65,312,000 | 63,784,000 | 63,548,000 | 50,999,000 | 48,849,000 | 47,611,000 | 64,769,000 | 68,822,000 | 62,635,000 | 62,843,000 | 59,889,000 | 61,233,000 | 58,715,000 | 55,917,000 | 72,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 126,224,421 and 123,332,444 shares issued and outstanding | 687,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 shares authorized, 125,903,058 and 123,332,444 shares issued and outstanding | 673,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,539,190,000 | 1,417,966,000 | 1,360,110,000 | 1,342,385,000 | 1,368,031,000 | 1,302,979,000 | 1,273,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 3,202,285,000 | 2,913,868,000 | 2,816,577,000 | 2,793,883,000 | 2,494,721,000 | 2,361,787,000 | 2,324,899,000 | 1,988,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 and 240,000,000 shares authorized, 123,189,001 and 122,035,177 shares issued and outstanding | 662,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 480,000,000 and 240,000,000 shares authorized, 122,538,279 and 122,035,177 shares issued and outstanding | 640,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 240,000,000 shares authorized, 122,450,771 and 122,035,177 shares issued and outstanding | 634,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 1,624,000 | 1,755,000 | 11,378,000 | 19,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities for dispositions and discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations | 75,213,000 | 76,928,000 | 79,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 240,000,000 shares authorized, 121,827,626 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121,023,140 shares issued and outstanding | 619,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 240,000,000 shares authorized, 81,205,635 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,682,093 shares issued and outstanding | 615,869,000 | 608,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 240,000,000 shares authorized, 81,125,758 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax and alternative fuel mixture credit receivable | 21,734,000 | 1,582,000 | 121,000 | 191,530,000 | 192,579,000 | 134,502,000 | 85,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank loans and current maturities | 93,057,000 | 4,650,000 | 660,000 | 620,000 | 620,000 | 23,920,000 | 585,000 | 585,000 | 585,000 | 550,000 | 550,000 | 3,550,000 | 1,175,000 | 1,765,000 | 2,538,000 | 33,605,000 | 63,575,000 | 53,575,000 | 77,980,000 | 400,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued professional fees | 10,276,000 | 10,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 240,000,000 and 120,000,000 shares authorized, 80,682,093 and 79,541,974 shares issued and outstanding | 602,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | 6,368,000 | 7,004,000 | 9,688,000 | 10,796,000 | 8,550,000 | 8,248,000 | 8,831,000 | 6,494,000 | 7,431,000 | 7,079,000 | 7,853,000 | 6,462,000 | 8,459,000 | 8,481,000 | 7,865,000 | 7,191,000 | 7,874,000 | 8,062,000 | 7,950,000 | 7,755,000 | 9,120,000 | 7,400,000 | 7,456,000 | 7,115,000 | 7,096,000 | 9,279,000 | 9,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation | -1,109,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 240,000,000 and 120,000,000 shares authorized, 80,549,849 and 79,541,974 shares issued and outstanding | 594,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - accumulated depreciation | -1,097,801,000 | -1,089,990,000 | -1,068,071,000 | -1,057,019,000 | -1,047,388,000 | -991,707,000 | -1,032,187,000 | -1,018,725,000 | -1,005,189,000 | -986,696,000 | -971,054,000 | -1,002,094,000 | 973,273,000 | 952,626,000 | 906,373,000 | 865,811,000 | 814,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 240,000,000 and 120,000,000 shares authorized, 80,253,894 and 79,541,974 shares issued and outstanding | 580,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 80,064,618 and 79,541,974 shares issued and outstanding | 570,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 79,541,974 and 78,814,431 shares issued and outstanding | 561,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 79,453,170 and 78,814,431 shares issued and outstanding | 555,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 79,170,914 and 78,814,431 shares issued and outstanding | 538,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 5,699,000 | 3,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 78,978,816 and 78,814,431 shares issued and outstanding | 530,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-accumulated depreciation | -1,027,601,000 | -1,017,183,000 | -1,006,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilites associated with assets held for sale | 7,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized 78,823,863 and 78,216,696 shares issued and outstanding | 505,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized 78,623,522 and 78,216,696 shares issued and outstanding | 497,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 78,430,685 and 78,216,696 shares issued and outstanding | 489,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timber assets held for sale | 42,247,000 | 41,793,000 | 40,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timber, timberlands and logging roads, net of depletion and amortization | 1,115,437,000 | 1,093,346,000 | 1,112,785,000 | 1,127,513,000 | 906,872,000 | 917,253,000 | 925,456,000 | 1,035,366,000 | 1,040,418,000 | 1,046,098,000 | 1,057,367,000 | 972,428,000 | 987,658,000 | 999,082,000 | 998,532,000 | 1,009,057,000 | 1,032,260,000 | 1,048,324,000 | 1,116,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for uncertain tax positions | 12,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 78,001,932 and 76,879,826 shares issued and outstanding | 479,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 77,772,866 and 76,879,826 shares issued and outstanding | 471,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 77,406,510 and 76,879,826 shares issued and outstanding | 459,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current reserves for dispositions and discontinued operations | 10,699,000 | 12,311,000 | 11,844,000 | 13,163,000 | 13,241,000 | 12,711,000 | 11,892,000 | 15,396,000 | 14,837,000 | 12,405,000 | 15,684,000 | 13,316,000 | 14,253,000 | 15,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 25,155,000 | 34,778,000 | 32,212,000 | 5,093,000 | 38,821,000 | 55,252,000 | 71,351,000 | 79,640,000 | 68,049,000 | 123,816,000 | 130,177,000 | 119,167,000 | 146,942,000 | 133,737,000 | 131,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current reserves for dispositions and discontinued operations | 111,817,000 | 121,300,000 | 124,068,000 | 123,985,000 | 126,175,000 | 128,539,000 | 132,415,000 | 132,047,000 | 134,066,000 | 138,152,000 | 139,390,000 | 146,016,000 | 151,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies and commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 76,879,826 and 76,092,566 shares issued and outstanding | 450,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -28,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment total property, plant and equipment | 1,392,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 76,646,621 and 76,092,566 shares issued and outstanding | 441,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 76,570,449 and 76,092,566 shares issued and outstanding | 437,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 76,490,949 and 76,092,566 shares issued and outstanding | 433,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timber purchase agreements | 2,423,000 | 3,432,000 | 3,104,000 | 12,384,000 | 8,514,000 | 7,438,000 | 13,678,000 | 11,391,000 | 12,674,000 | 15,532,000 | 18,003,000 | 19,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 35,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 75,858,366 and 74,966,330 shares issued and outstanding | 413,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 50,439,361 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 49,977,553 shares issued and outstanding | 406,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 50,252,766 and 49,977,553 shares issued and outstanding | 399,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency forward contracts | 685,685,000 | 12,741,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap agreements | -790,000 | 280,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity swap agreements | -294,000 | 7,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. federal | -15,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state and local | -961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign | -2,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 33,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank loans and current maturities of long-term debt | 3,575,000 | 3,545,000 | 3,545,000 | 3,545,000 | 3,520,000 | 8,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 49,829,913 and 49,018,316 shares issued and outstanding | 387,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 120,000,000 shares authorized, 49,627,746 and 49,018,316 shares issued and outstanding | 379,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 60,000,000 shares authorized, 49,494,518 and 49,018,316 shares issued and outstanding | 374,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 60,000,000 shares authorized, 42,471,686 and 41,575,794 shares issued and outstanding | 102,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current reserves for dispositions and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 144,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 60,000,000 shares authorized, 41,910,846 and 41,575,794 shares issued and outstanding | 84,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 60,000,000 shares authorized, 27,805,314 and 27,719,409 shares issued and outstanding | 77,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 46,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings, machinery and equipment | 1,358,389,000 | 1,377,727,000 | 1,376,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current reserves for dispositions | 12,065,000 | 15,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current reserves for dispositions | 150,152,000 | 149,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 60,000,000 shares authorized, 27,717,242 and 27,345,395 shares issued and outstanding | 75,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 50,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 60,000,000 shares authorized, 27,747,168 and 27,345,395 shares issued and outstanding | 77,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term investments | 23,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 60,000,000 shares authorized, 27,623,356 and 27,345,395 shares issued and outstanding | 71,799,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.