Classification is based on semantic text similarity scoring and may include approximations. “No match” means no high-confidence textual match was found — not necessarily that a section was removed.
🟢 New in Current Filing
RISK MANAGEMENT
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🟢 New in Current Filing
CYBERSECURITY INCIDENT RESPONSE PROCESS
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🟢 New in Current Filing
BOARD OVERSIGHT OF CYBER RISK
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🟢 New in Current Filing
Subtotal net sales to unaffiliated customers
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🟢 New in Current Filing
COMPARING 2023 WITH 2022
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🟢 New in Current Filing
COMPARING 2023 WITH 2022
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🟢 New in Current Filing
COMPARING 2023 WITH 2022
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🟢 New in Current Filing
Net earnings per diluted share before special items
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🟢 New in Current Filing
Net cash from operations
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🟢 New in Current Filing
Net cash from financing activities
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🟢 New in Current Filing
FOR THE THREE-YEAR PERIOD ENDED DECEMBER 31, 2023
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🟢 New in Current Filing
Common shares:
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🟢 New in Current Filing
Other capital:
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🟢 New in Current Filing
Retained earnings:
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🟢 New in Current Filing
Accumulated other comprehensive loss:
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🟢 New in Current Filing
Dividends paid per common share
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🟢 New in Current Filing
GEOGRAPHIC AREAS
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🟢 New in Current Filing
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
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🟢 New in Current Filing
NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
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🟢 New in Current Filing
OUR ELECTION TO BE TAXED AS A REAL ESTATE INVESTMENT TRUST (REIT)
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🟢 New in Current Filing
HOW WE REPORT OUR RESULTS
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🟢 New in Current Filing
Consolidated Financial Statements
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🟢 New in Current Filing
Our Business Segments
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🟢 New in Current Filing
Fair Value Measurements
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🟢 New in Current Filing
Foreign Currency Translation
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🟢 New in Current Filing
CHANGES IN HOW WE REPORT OUR RESULTS
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🟢 New in Current Filing
Reclassifications
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🟢 New in Current Filing
HOW WE ACCOUNT FOR CERTAIN KEY ITEMS
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🟢 New in Current Filing
ITEMS RELATED TO CAPITAL INVESTMENTS
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🟢 New in Current Filing
Property and Equipment
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🟢 New in Current Filing
Timber and Timberlands
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🟢 New in Current Filing
ITEMS RELATED TO FINANCING OUR BUSINESS
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🟢 New in Current Filing
Financial Instruments
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🟢 New in Current Filing
Cash Equivalents
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🟢 New in Current Filing
Concentration of Risk
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🟢 New in Current Filing
ITEMS RELATED TO OPERATIONS
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🟢 New in Current Filing
Revenue Recognition
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🟢 New in Current Filing
Inventories
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🟢 New in Current Filing
Shipping and Handling Costs
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🟢 New in Current Filing
Income Taxes
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🟢 New in Current Filing
Pension and Other Post-Employment Benefit Plans
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🟢 New in Current Filing
Segment Reporting
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🟢 New in Current Filing
Income Taxes
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🟢 New in Current Filing
NOTE 2: BUSINESS SEGMENTS
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🟢 New in Current Filing
KEY FINANCIAL DATA BY BUSINESS SEGMENT
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🟢 New in Current Filing
Sales and Net Contribution (Charge) to Earnings
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🟢 New in Current Filing
Reconciliation of Net Contribution to Earnings to Net Earnings
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🟢 New in Current Filing
Net earnings
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🟢 New in Current Filing
Additional Financial Information
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🟢 New in Current Filing
Total Assets
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🔴 No Match in Current Filing
INFORMATION ABOUT COMMON SHARE REPURCHASES
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🔴 No Match in Current Filing
Contribution to Earnings by Segment
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🔴 No Match in Current Filing
COMPARING 2022 WITH 2021
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🔴 No Match in Current Filing
COMPARING 2022 WITH 2021
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🔴 No Match in Current Filing
COMPARING 2022 WITH 2021
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🔴 No Match in Current Filing
CREDIT RATINGS
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🟡 Modified
PERFORMANCE AND LIQUIDITY MEASURES
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🟡 Modified
Costs of Sales
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🟡 Modified
Intersegment Sales
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🟡 Modified
Net Sales and Net Contribution to Earnings for Real Estate, Energy and Natural Resources
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🟡 Modified
Our financial condition, results of operations and cash flows could be materially adversely affected by changes in product mix or pricing.
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🟡 Modified
Operating Income and Net Contribution to Earnings
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🟡 Modified
Impairment of Long-Lived Assets
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🟡 Modified
Operating Income and Net Contribution to Earnings
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🟡 Modified
Competition from lumber imports could vary significantly and have a material effect on U.S. timber and lumber prices.
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🟡 Modified
Total comprehensive income
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🟡 Modified
Summary of Capital Spending by Business Segment
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🟡 Modified
Net earnings before special items
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🟡 Modified
Total liabilities and equity
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🟡 Modified
Risks associated with the use of Information Technology (IT) systems, including from security breaches, new system implementations and integrations or other significant disruptions, could affect our ability to operate our businesses effectively, adversely affect our reported financial results, affect our reputation and expose us to potential liability or litigation.
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🟡 Modified
CASH FROM OPERATIONS
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🟡 Modified
RESULTS OF OPERATIONS
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🟡 Modified
INCOME TAXES
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🟡 Modified
Our business and financial results may be adversely affected if we are unable to successfully execute on important strategic initiatives.
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🟡 Modified
Net change in cash, cash equivalents and restricted cash
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🟡 Modified
FOR THE THREE-YEAR PERIOD ENDED DECEMBER 31, 2023
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🟡 Modified
Operating Income and Net Contribution to Earnings
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🟡 Modified
OFF-BALANCE SHEET ARRANGEMENTS
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🟡 Modified
Earnings before income taxes
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🟡 Modified
Adjusted EBITDA by Segment
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🟡 Modified
SHARE REPURCHASES
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🟡 Modified
OUR CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS
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🟡 Modified
Net sales (Note 3)
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🟡 Modified
COMPARING 2023 WITH 2022
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🟡 Modified
Adjusted EBITDA
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🟡 Modified
A strike or other work stoppage, or our inability to renew collective bargaining agreements on favorable terms, could adversely affect our financial results.
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🟡 Modified
ECONOMIC AND MARKET CONDITIONS AFFECTING OUR OPERATIONS
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🟡 Modified
Net Charge to Earnings for Unallocated Items
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🟡 Modified
LIABILITIES AND EQUITY
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🟡 Modified
Our business is dependent upon attracting, retaining and developing key personnel.
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🟡 Modified
Net earnings per diluted share
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🟡 Modified
INVESTING IN OUR BUSINESS
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🟡 Modified
RISK MITIGATION
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🟡 Modified
Costs of Sales
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🟡 Modified
Comprehensive income:
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🟡 Modified
Net earnings
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🟡 Modified
CONSOLIDATED BALANCE SHEET
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🟡 Modified
Gross margin
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🟡 Modified
Net Sales and Net Contribution to Earnings for Timberlands
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🟡 Modified
Total current assets
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🟡 Modified
Adjusted EBITDA
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🟡 Modified
Operating income
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🟡 Modified
Cash flows from financing activities:
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🟡 Modified
Net contribution (charge) to earnings
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🟡 Modified
Total liabilities
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🟡 Modified
Cash flows from operations:
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🟡 Modified
Total current liabilities
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🟡 Modified
Net Sales and Net Contribution to Earnings for Wood Products
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🟡 Modified
Net charge to earnings
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🟡 Modified
INTEREST EXPENSE
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🟡 Modified
Net Earnings
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🟡 Modified
Catastrophic events may adversely affect the markets for our products and our business, financial condition, results of operations and cash flows.
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🟡 Modified
CRITICAL ACCOUNTING ESTIMATES
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🟡 Modified
LONG-TERM DEBT
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🟡 Modified
Contingent Liabilities
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🟡 Modified
Costs of Sales
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🟡 Modified
Cash flows from investing activities:
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🟡 Modified
Net Sales — Unaffiliated Customers
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🟡 Modified
Operating loss
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🟡 Modified
INFORMATION ABOUT COMMON SHARE REPURCHASES
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🟡 Modified
Costs of Sales
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🟡 Modified
Net earnings
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🟡 Modified
Summary of Financial Results
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🟡 Modified
Operating Income
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🟡 Modified
SUMMARY OF LONG-TERM DEBT OBLIGATIONS AS OF DECEMBER 31, 2023
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🟡 Modified
Operating income (loss)
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🟡 Modified
LINE OF CREDIT
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🟡 Modified
COMPARING 2023 WITH 2022
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🟡 Modified
CREDIT RATINGS
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🟡 Modified
COMPARING 2023 WITH 2022
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