| CURRENT ASSETS |
| Cash and cash equivalents |
110.04M |
| Accounts receivable, less allowance for doubtful accounts of $388 and $387 |
24.73M |
| Inventory |
| Finished goods |
| Work in progress |
| Raw materials |
| Manufacturing and maintenance supplies |
| Total Inventory |
16.06M |
| Income tax receivable |
| Prepaid and other current assets |
| Total current assets |
214.13M |
| TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION |
| PROPERTY, PLANT AND EQUIPMENT |
| Land |
1.83M |
| Buildings |
9.67M |
| Machinery and equipment |
3.47M |
| Total property, plant and equipment, gross |
19.97M |
| Less—accumulated depreciation |
-8.89M |
| Total property, plant and equipment, net |
11.08M |
| INVESTMENT IN JOINT VENTURE (NOTE 5) |
| OTHER ASSETS |
50.38M |
| Total Assets |
2.67B |
| CURRENT LIABILITIES |
| Accounts payable |
23.74M |
| Current maturities of long-term debt |
31.75M |
| Accrued taxes |
6.89M |
| Uncertain tax positions |
| Accrued payroll and benefits |
6.22M |
| Accrued interest |
8.31M |
| Accrued customer incentives |
| Other current liabilities |
23.23M |
| Current liabilities for dispositions and discontinued operations (Note 10) |
| Total current liabilities |
100.14M |
| LONG-TERM DEBT |
1.03B |
| NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS |
| PENSION AND OTHER POSTRETIREMENT BENEFITS (Note 12) |
34.7M |
| OTHER NON-CURRENT LIABILITIES |
54.68M |
| COMMITMENTS AND CONTINGENCIES (Note 9 and 11) |
0 |
| SHAREHOLDERS’ EQUITY |
| Common Shares, 240,000,000 shares authorized, 81,205,635 and 80,682,093 shares issued and outstanding |
707.98M |
| Retained earnings |
683.6M |
| Accumulated other comprehensive loss |
-30.39M |
| Total Shareholders' Equity |
1.36B |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
2.67B |
