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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Net sales
1,095
1,047
958
941
Cost of sales
716
714
734
739
Gross margin
380
333
224
202
Selling, general and administrative expenses
36
36
40
48
Other operating expense, net
2
8
121
35
Operating Income
342
289
63
120
Interest expense
0
0
22
37
Interest and miscellaneous expense (income), net
1
0
0
0
Income before income taxes
342
289
40
83
Income tax expense
-100
69
9
28
Net income
242
220
32
55
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
0
66
101
Accounts receivable, less allowance for doubtful accounts of $151 and $151
n/a
71
69
69
Inventory
n/a
129
140
125
Deferred tax assets (Note 12)
n/a
23
0
0
Prepaid and other current assets
n/a
24
36
32
Total current assets
n/a
246
312
328
Property, plant and equipment, gross
n/a
0
0
2,027
Less — Accumulated Depreciation
n/a
0
0
-1,223
Property, plant and equipment, net
n/a
846
843
804
Deferred tax assets
n/a
0
87
97
Other assets
n/a
28
62
50
Total assets
n/a
1,120
1,304
1,279
Liabilities and owners' equity
Accounts payable
n/a
54 54198000
65 64697000
45 44992000
Accrued customer incentives and prepayments
n/a
8 7728000
13 12743000
35 34685000
Accrued payroll and benefits
n/a
11 10814000
23 23124000
21 20743000
Accrued interest
n/a
0 0
0 0
0 0
Current maturities of long-term debt
n/a
0 0
8 8400000
8 7938000
Accrued taxes
n/a
2 1867000
0 0
0 5000
Other current liabilities
n/a
5 5239000
15 15240000
11 11047000
Dividends payable
n/a
0 0
0 0
0 0
Current liabilities for disposed operations
n/a
0 0
7 7241000
12 12034000
Total current liabilities
n/a
80 79846000
131 131445000
131 131444000
Long-term debt
n/a
0 0
936 936416000
850 850116000
Non-Current Liabilities for Disposed Operations
n/a
0 0
149 149488000
145 145350000
Pension and other postretirement benefits
n/a
22 21793000
141 141338000
162 162084000
DEFERRED INCOME TAXES (Note 12)
n/a
49 49224000
0 0
0 0
Other non-current liabilities
n/a
1 1102000
8 7605000
7 6757000
Commitments and contingencies
n/a
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
Common stock
n/a
0 0
0 426000
0 429000
Additional paid-in capital
n/a
0 0
62 62082000
70 70213000
Accumulated earnings (deficit)
n/a
1,416 1415894000
-21 -21476000
22 21839000
Transfers to Rayonier, net
n/a
-408 -407894000
0 0
0 0
Accumulated other comprehensive loss
n/a
-40 -39699000
-103 -103444000
-110 -109620000
Total stockholders’ deficit
n/a
968 968301000
-62 -62412000
-17 -17139000
Total liabilities and stockholders’ deficit
n/a
1,120 1120266000
1,304 1303880000
1,279 1278612000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 26, 2016 n/a restated on Aug 2, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Net income
242
220
32
55
Depreciation and amortization
61
74
86
89
Stock-based incentive compensation expense
8
6
9
10
Amortization of capitalized debt costs
0
0
1
2
Deferred income taxes
-1
-31
-34
-10
Increase in liabilities for disposed operations
0
0
89
7
Impairment charges
0
0
7
28
Disposed operations impairment charge
0
0
0
0
Amortization of losses and prior service costs from pension and postretirement plans
7
8
9
15
Loss from sale/disposal of property, plant and equipment
2
2
2
1
Other
-2
-1
0
0
Receivables
6
6
2
1
Inventories
-12
-12
-12
15
Accounts payable
-9
-3
-4
-20
Accrued liabilities
1
-1
13
15
All other operating activities
2
-12
-5
-2
Expenditures for disposed operations
0
0
-6
-6
Cash provided by operating activities
305
258
188
202
Capital expenditures
-105
-96
-75
-77
Purchase of timber deeds
0
0
-13
0
Purchase of land
0
0
-2
0
Jesup plant cellulose specialties expansion
-201
-141
0
0
Other
2
-14
-1
0
Cash used for investing activities
-305
-251
-90
-77
Issuance of debt
0
0
1,025
0
Repayment of debt
0
0
-79
-77
Dividends paid
0
0
-6
-12
Proceeds from the issuance of common stock
0
0
1
0
Excess tax benefits on stock-based compensation
0
0
0
0
Debt issuance costs
0
0
-15
0
Common stock repurchased
0
0
0
0
Net payments to Rayonier
0
-7
-957
0
Cash used for financing activities
0
-7
-31
-89
Change in cash and cash equivalents
0
0
66
35
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,