FEDERAL WAY, Wash.--(BUSINESS WIRE)--Jul. 31, 2009--
Weyerhaeuser Company (NYSE: WY) today reported a net loss of $106
million for the second quarter, or $0.50 per share, on net sales from
continuing operations of $1.4 billion.
This compares with a net loss of $96 million, or $0.45 per share, on net
sales from continuing operations of $2.2 billion for the same period
last year.
|
SIGNIFICANT SECOND QUARTER 2009 AFTER-TAX ITEMS
|
|
|
|
|
|
|
|
|
|
|
|
|
After-Tax Gain
|
|
|
|
|
Gain (Charge)
|
|
|
|
(Charge)
|
|
|
|
|
per share
|
|
|
|
($ millions)
|
|
|
|
|
(dollars)
|
|
Alternative fuel mixture credits
|
|
$72
|
|
|
|
|
|
$0.34
|
|
|
Impairments and reserves for Real Estate assets
|
|
($36
|
)
|
|
|
|
|
($0.17
|
)
|
|
Corporate restructuring and asset impairments
|
|
($30
|
)
|
|
|
|
|
($0.14
|
)
|
|
Closures, restructuring and asset impairments, primarily for Wood
Products
|
|
($14
|
)
|
|
|
|
|
($0.07
|
)
|
|
Litigation and insurance settlements
|
|
$14
|
|
|
|
|
|
$0.07
|
|
|
Gain on sale of closed facilities
|
|
$13
|
|
|
|
|
|
$0.06
|
|
Excluding these items, the company reported a net loss of $125 million,
or $0.59 per share, in the second quarter of 2009.
|
SIGNIFICANT SECOND QUARTER 2008 AFTER-TAX ITEMS
|
|
|
|
|
|
|
|
|
|
|
|
|
After-Tax Gain
|
|
|
|
|
Gain (Charge)
|
|
|
|
(Charge)
|
|
|
|
|
per share
|
|
|
|
($ millions)
|
|
|
|
|
(dollars)
|
|
Real estate impairments, reserves and land-related charges
|
|
($206
|
)
|
|
|
|
|
($0.98
|
)
|
|
Ownership restructuring of Uruguay assets
|
|
$101
|
|
|
|
|
|
$0.48
|
|
|
Changes to post-retirement benefits
|
|
$32
|
|
|
|
|
|
$0.15
|
|
|
Restructuring charges, primarily corporate staff
|
|
($24
|
)
|
|
|
|
|
($0.11
|
)
|
|
Closures and asset impairments, primarily for Wood Products
|
|
($20
|
)
|
|
|
|
|
($0.09
|
)
|
|
Release of tax liabilities
|
|
$14
|
|
|
|
|
|
$0.07
|
|
Excluding these items, the company earned $7 million, or $0.03 per
share, in the second quarter of 2008.
“Although we’ve begun to experience some recovery in housing sales and
starts, it is not yet clear that this improvement is driven by
sustainable shifts in market fundamentals, and therefore our
timberlands, wood products and real estate businesses continue to
operate in an environment of uncertainty,” said Dan Fulton, president
and chief executive officer. “We continue to reduce costs to make our
businesses more competitive, and we continue to adjust our harvest and
production levels to meet market demand.”
|
SUMMARY OF SECOND QUARTER FINANCIAL HIGHLIGHTS
|
|
|
|
|
|
|
|
|
|
Millions (except per share data)
|
|
2Q 2009
|
|
2Q 2008
|
|
Change
|
|
Net loss
|
|
($106)
|
|
($96)
|
|
($10)
|
|
Loss per share
|
|
($0.50)
|
|
($0.45)
|
|
($0.05)
|
|
Net sales from continuing operations
|
|
$1,391
|
|
$2,174
|
|
($783)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SEGMENT RESULTS FOR SECOND QUARTER
|
|
Contributions (Charges) to Pre-Tax Earnings
|
|
|
|
|
|
|
|
|
|
Millions
|
|
2Q 2009
|
|
2Q 2008
|
|
Change
|
|
Timberlands
|
|
$66
|
|
$103
|
|
($37)
|
|
Wood Products
|
|
($162)
|
|
($164)
|
|
$2
|
|
Cellulose Fibers
|
|
$100
|
|
$42
|
|
$58
|
|
Real Estate
|
|
($50)
|
|
($337)
|
|
$287
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TIMBERLANDS
|
|
|
|
|
|
|
|
|
|
|
|
2Q 2009
|
|
1Q 2009
|
|
Change
|
|
Contribution to pre-tax earnings (millions)
|
|
$66
|
|
$40
|
|
$26
|
2Q 2009 Performance – Excluding a second quarter
restructuring charge of $5 million, the segment’s earnings increased $31
million.
Second quarter earnings from operations improved due to increased sales
of non-strategic lands, seasonally higher volumes, and lower operating
and SG&A costs. Domestic and export log prices declined during the
quarter. Losses related to international operations were $7 million,
unchanged from first quarter.
3Q 2009 Outlook – Excluding the impact of non-strategic land
sales, Weyerhaeuser expects third quarter earnings from the
segment to be lower than second quarter due to additional harvest
deferrals and lower log sales realizations.
|
WOOD PRODUCTS
|
|
|
|
|
|
|
|
|
|
|
|
2Q 2009
|
|
1Q 2009
|
|
Change
|
|
Charge to pre-tax earnings (millions)
|
|
($162)
|
|
($266)
|
|
$104
|
2Q 2009 Performance – Excluding the pre-tax items noted below,
the segment’s second quarter losses decreased $29 million.
-
Second quarter 2009 included charges of $15 million primarily for
closures, restructuring and asset impairments.
-
First quarter 2009 included charges of $71 million for closures,
restructuring and asset impairments, and $19 million for an agreement
in principle to settle alder litigation.
Continued cost control measures, lower log costs and slightly improved
softwood lumber prices more than offset lower engineered wood products
prices.
3Q 2009 Outlook – Weyerhaeuser expects a smaller loss from
operations for the segment in third quarter due to improved operating
efficiencies, cost control initiatives, and modest improvements in
softwood lumber and oriented strand board prices. We will continue to
take additional downtime to balance supply with demand.
|
CELLULOSE FIBERS
|
|
|
|
|
|
|
|
|
|
|
|
2Q 2009
|
|
1Q 2009
|
|
Change
|
|
Contribution to pre-tax earnings (millions)
|
|
$100
|
|
$31
|
|
$69
|
2Q 2009 Performance – Second quarter results include a pre-tax
gain of $107 million related to alternative fuel mixture credits.
Excluding the credit, the segment’s earnings declined $38 million in the
second quarter.
An extensive boiler repair at Columbus, Mississippi and annual
maintenance outages significantly lowered earnings in the second
quarter. Lower average price realizations for pulp and liquid packaging
were partially offset by reductions in fiber, energy, chemical and
freight costs.
3Q 2009 Outlook – Weyerhaeuser expects earnings from operations
for third quarter to be higher than second quarter primarily due to less
maintenance downtime and continued cost control.
|
REAL ESTATE
|
|
|
|
|
|
|
|
|
|
|
|
2Q 2009
|
|
1Q 2009
|
|
Change
|
|
Charge to pre-tax earnings (millions)
|
|
($50)
|
|
($96)
|
|
$46
|
2Q 2009 Performance – Excluding the pre-tax items noted below,
the segment’s loss improved $16 million in second quarter.
-
Asset impairments, restructuring and investment-related charges were
$52 million in the second quarter compared to $72 million in the first
quarter.
-
Second quarter included a gain of $9 million from the sale of
partnership interests and $7 million from the sale of land and lots.
First quarter included a gain of $6 million from a land condemnation.
Homebuilding operations closed 464 single-family units, an 8 percent
increase from first quarter. The average price of home sales closed was
slightly higher than the previous quarter, primarily due to mix. The
backlog of homes sold, but not closed, increased to slightly more than
five months.
3Q 2009 Outlook – Weyerhaeuser expects a higher loss from
homebuilding operations in the third quarter. Home sale closings are
expected to be comparable to second quarter levels, with a change in mix
resulting in lower average sales prices.
ABOUT WEYERHAEUSER
Weyerhaeuser Company, one of the world’s largest forest products
companies, was incorporated in 1900. In 2008, sales were $8 billion. It
has offices or operations in 10 countries, with customers worldwide.
Weyerhaeuser is principally engaged in the growing and harvesting of
timber; the manufacture, distribution and sale of forest products; and
real estate construction and development. Additional information about
Weyerhaeuser’s businesses, products and practices is available at http://www.wy.com.
EARNINGS CALL INFORMATION
Weyerhaeuser will hold a live conference call at 7 a.m. Pacific (10 a.m.
Eastern) on July 31 to discuss second quarter results.
To access the conference call from within North America, dial
1-800-240-2134 at least 15 minutes prior to the call. Those calling from
outside North America should dial 1-303-262-2194. Replays will be
available for one week at 1-800-405-2236 (access code – 11125016#) from
within North America and at 1-303-590-3000 (access code – 11125016#)
from outside North America.
The call is being webcast through Weyerhaeuser’s Internet site at http://investor.weyerhaeuser.com
by clicking on the “Q2 2009 Earnings Conference Call” link.
The webcast is available through the Thomson StreetEvents Network to
both institutional and individual investors. Individual investors can
listen to the call at http://www.fulldisclosure.com,
Thomson’s individual investor portal, powered by StreetEvents.
Institutional investors can access the call via Thomson’s
password-protected site, StreetEvents (http://www.streetevents.com).
FORWARD-LOOKING STATEMENTS
This news release contains statements concerning the company’s future
results and performance that are forward-looking statements within the
meaning of the Private Securities Litigation Reform Act of 1995. These
statements are based on various assumptions and may not be accurate
because of risks and uncertainties surrounding these assumptions.
Factors listed below, as well as other factors, may cause actual results
to differ significantly from these forward-looking statements. There is
no guarantee that any of the events anticipated by these forward-looking
statements will occur. If any of the events occur, there is no guarantee
what effect they will have on company operations or financial condition.
The company will not update these forward-looking statements after the
date of this news release.
Some forward-looking statements discuss the company’s plans, strategies
and intentions. They use words such as “expects,” “may,” “will,”
“believes,” “should,” “approximately,” “anticipates,” “estimates,” and
“plans.” In addition, these words may use the positive or negative or
other variations of those terms.
This release contains forward-looking statements regarding the company’s
expectations during the third quarter of 2009, including fee timber
harvest levels in the Timberlands segment, sales of non-strategic
timberlands, the effect of operating efficiencies and cost control
measures on operating losses in the Wood Products segment, demand and
pricing for our wood products, decreased expenses for annual planned
maintenance and operations in the Cellulose Fiber segment, average pulp
price realizations, home sale closings and prices, and earnings and
performance of our business segments.
Major risks, uncertainties and assumptions that affect the company’s
businesses and may cause actual results to differ from these
forward-looking statements, include, but are not limited to:
-
the effect of general economic conditions, including the level of
interest rates, availability of financing for home mortgages, strength
of the U.S. dollar, employment rates and housing starts;
-
market demand for the company’s products, which is related to the
strength of the various U.S. business segments and economic conditions;
-
the successful execution of internal performance plans, including
restructurings and cost reduction initiatives;
-
changes in the Company’s business support functions and support costs;
-
performance of the company’s manufacturing operations, including
maintenance requirements and operating efficiencies;
-
changes in legislation or tax rules;
-
raw material prices;
-
energy prices;
-
transportation costs;
-
the level of competition from domestic and foreign producers;
-
the effect of forestry, land use, environmental and other governmental
regulations;
-
legal proceedings;
-
the effect of weather;
-
the risk of loss from fires, floods, windstorms, hurricanes, pest
infestation and other natural disasters;
-
changes in accounting principles;
-
performance of pension fund investments and related derivatives;
-
the effect of timing of retirements and changes in the market price of
company stock on charges for stock-based compensation; and
-
other factors described under “Risk Factors” in the Company’s annual
report on Form 10-K.
The company also is a large exporter and is affected by changes in
economic activity in Europe and Asia, particularly Japan and China. It
also is affected by changes in currency exchange rates, particularly the
relative value of the U.S. dollar to the euro and the Canadian dollar.
Restrictions on international trade or tariffs imposed on imports also
may affect the company.
|
WEYERHAEUSER COMPANY
|
|
STATISTICAL INFORMATION (unaudited)
|
|
CONSOLIDATED EARNINGS
|
|
|
|
|
|
|
|
|
(in millions)
|
|
Q2
|
|
Year-to-date
|
|
Q1
|
|
|
|
|
|
June 30,
|
|
June 29,
|
|
June 30,
|
|
June 29,
|
|
March 31,
|
|
|
|
|
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
2009
|
|
Net sales and revenues:
|
|
|
|
|
|
|
|
|
|
|
|
|
Forest Products
|
|
$
|
1,192
|
|
|
$
|
1,820
|
|
|
$
|
2,295
|
|
|
$
|
3,491
|
|
|
$
|
1,103
|
|
|
|
Real Estate
|
|
|
199
|
|
|
|
354
|
|
|
|
371
|
|
|
|
725
|
|
|
|
172
|
|
|
Total net sales and revenues
|
|
|
1,391
|
|
|
|
2,174
|
|
|
|
2,666
|
|
|
|
4,216
|
|
|
|
1,275
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costs and expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Forest Products:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costs of products sold
|
|
|
1,050
|
|
|
|
1,518
|
|
|
|
2,028
|
|
|
|
2,917
|
|
|
|
978
|
|
|
|
|
Alternative fuel mixture credits
|
|
|
(107
|
)
|
|
|
-
|
|
|
|
(107
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
|
Depreciation, depletion and amortization
|
|
|
125
|
|
|
|
146
|
|
|
|
247
|
|
|
|
291
|
|
|
|
122
|
|
|
|
|
Selling expenses
|
|
|
33
|
|
|
|
57
|
|
|
|
76
|
|
|
|
116
|
|
|
|
43
|
|
|
|
|
General and administrative expenses
|
|
|
83
|
|
|
|
125
|
|
|
|
179
|
|
|
|
273
|
|
|
|
96
|
|
|
|
|
Research and development expenses
|
|
|
15
|
|
|
|
18
|
|
|
|
28
|
|
|
|
35
|
|
|
|
13
|
|
|
|
|
Charges for restructuring and closures
|
|
|
46
|
|
|
|
44
|
|
|
|
128
|
|
|
|
77
|
|
|
|
82
|
|
|
|
|
Impairment of goodwill and other assets
|
|
|
20
|
|
|
|
51
|
|
|
|
38
|
|
|
|
82
|
|
|
|
18
|
|
|
|
|
Other operating costs (income), net
|
|
|
(77
|
)
|
|
|
(40
|
)
|
|
|
(71
|
)
|
|
|
(1
|
)
|
|
|
6
|
|
|
|
|
|
|
|
1,188
|
|
|
|
1,919
|
|
|
|
2,546
|
|
|
|
3,790
|
|
|
|
1,358
|
|
|
|
Real Estate:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costs and operating expenses
|
|
|
164
|
|
|
|
313
|
|
|
|
315
|
|
|
|
636
|
|
|
|
151
|
|
|
|
|
Depreciation and amortization
|
|
|
4
|
|
|
|
5
|
|
|
|
8
|
|
|
|
9
|
|
|
|
4
|
|
|
|
|
Selling expenses
|
|
|
20
|
|
|
|
37
|
|
|
|
42
|
|
|
|
73
|
|
|
|
22
|
|
|
|
|
General and administrative expenses
|
|
|
17
|
|
|
|
27
|
|
|
|
45
|
|
|
|
56
|
|
|
|
28
|
|
|
|
|
Other operating costs (income), net
|
|
|
7
|
|
|
|
(3
|
)
|
|
|
7
|
|
|
|
(3
|
)
|
|
|
-
|
|
|
|
|
Impairment of long-lived assets and other related charges
|
|
|
53
|
|
|
|
280
|
|
|
|
95
|
|
|
|
317
|
|
|
|
42
|
|
|
|
|
|
|
|
265
|
|
|
|
659
|
|
|
|
512
|
|
|
|
1,088
|
|
|
|
247
|
|
|
Total costs and expenses
|
|
|
1,453
|
|
|
|
2,578
|
|
|
|
3,058
|
|
|
|
4,878
|
|
|
|
1,605
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating loss
|
|
|
(62
|
)
|
|
|
(404
|
)
|
|
|
(392
|
)
|
|
|
(662
|
)
|
|
|
(330
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forest Products:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense incurred
|
|
|
(107
|
)
|
|
|
(126
|
)
|
|
|
(215
|
)
|
|
|
(258
|
)
|
|
|
(108
|
)
|
|
|
|
Less: interest capitalized
|
|
|
2
|
|
|
|
21
|
|
|
|
4
|
|
|
|
45
|
|
|
|
2
|
|
|
|
|
Interest income and other
|
|
|
13
|
|
|
|
16
|
|
|
|
27
|
|
|
|
29
|
|
|
|
14
|
|
|
|
|
Gain on Uruguay restructuring
|
|
|
-
|
|
|
|
101
|
|
|
|
-
|
|
|
|
101
|
|
|
|
-
|
|
|
|
|
Equity in income (loss) of affiliates
|
|
|
-
|
|
|
|
3
|
|
|
|
3
|
|
|
|
(2
|
)
|
|
|
3
|
|
|
|
Real Estate:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense incurred
|
|
|
(7
|
)
|
|
|
(14
|
)
|
|
|
(14
|
)
|
|
|
(26
|
)
|
|
|
(7
|
)
|
|
|
|
Less: interest capitalized
|
|
|
7
|
|
|
|
14
|
|
|
|
14
|
|
|
|
26
|
|
|
|
7
|
|
|
|
|
Interest income and other
|
|
|
1
|
|
|
|
(2
|
)
|
|
|
2
|
|
|
|
(1
|
)
|
|
|
1
|
|
|
|
|
Equity in income of unconsolidated entities
|
|
|
11
|
|
|
|
1
|
|
|
|
13
|
|
|
|
1
|
|
|
|
2
|
|
|
|
|
Impairment of investments and other related charges
|
|
|
(6
|
)
|
|
|
(84
|
)
|
|
|
(32
|
)
|
|
|
(107
|
)
|
|
|
(26
|
)
|
|
Loss from continuing operations before income taxes
|
|
|
(148
|
)
|
|
|
(474
|
)
|
|
|
(590
|
)
|
|
|
(854
|
)
|
|
|
(442
|
)
|
|
Income taxes
|
|
|
32
|
|
|
|
214
|
|
|
|
208
|
|
|
|
353
|
|
|
|
176
|
|
|
Loss from continuing operations
|
|
|
(116
|
)
|
|
|
(260
|
)
|
|
|
(382
|
)
|
|
|
(501
|
)
|
|
|
(266
|
)
|
|
Discontinued operations, net of taxes (1)
|
|
|
-
|
|
|
|
111
|
|
|
|
-
|
|
|
|
198
|
|
|
|
-
|
|
|
Net loss
|
|
|
(116
|
)
|
|
|
(149
|
)
|
|
|
(382
|
)
|
|
|
(303
|
)
|
|
|
(266
|
)
|
|
|
Less: net loss attributable to noncontrolling interests
|
|
|
10
|
|
|
|
53
|
|
|
|
12
|
|
|
|
59
|
|
|
|
2
|
|
|
Net loss attributable to Weyerhaeuser common shareholders
|
|
$
|
(106
|
)
|
|
$
|
(96
|
)
|
|
$
|
(370
|
)
|
|
$
|
(244
|
)
|
|
$
|
(264
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and diluted net earnings (loss) per share attributable to
Weyerhaeuser common shareholders:
|
|
|
|
|
|
|
|
|
Continuing operations
|
|
$
|
(0.50
|
)
|
|
$
|
(0.98
|
)
|
|
$
|
(1.75
|
)
|
|
$
|
(2.10
|
)
|
|
$
|
(1.25
|
)
|
|
|
Discontinued operations
|
|
|
-
|
|
|
|
0.53
|
|
|
|
-
|
|
|
|
0.94
|
|
|
|
-
|
|
|
|
Net loss per share
|
|
$
|
(0.50
|
)
|
|
$
|
(0.45
|
)
|
|
$
|
(1.75
|
)
|
|
$
|
(1.16
|
)
|
|
$
|
(1.25
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends paid per share
|
|
$
|
0.25
|
|
|
$
|
0.60
|
|
|
$
|
0.50
|
|
|
$
|
1.20
|
|
|
$
|
0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average shares outstanding (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic
|
|
|
211,356
|
|
|
|
211,262
|
|
|
|
211,328
|
|
|
|
211,228
|
|
|
|
211,298
|
|
|
|
Diluted
|
|
|
211,356
|
|
|
|
211,262
|
|
|
|
211,328
|
|
|
|
211,228
|
|
|
|
211,298
|
|
|
Common shares outstanding at end of period (in thousands)
|
|
|
211,357
|
|
|
|
211,279
|
|
|
|
211,357
|
|
|
|
211,279
|
|
|
|
211,355
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WEYERHAEUSER COMPANY
|
|
STATISTICAL INFORMATION (unaudited)
|
|
FOOTNOTES TO CONSOLIDATED EARNINGS
|
|
|
|
(in millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
Discontinued operations for 2008 include the net operating results
of our Containerboard, Packaging and Recycling business and
Australian operations.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Results of discontinued operations exclude certain general corporate
overhead costs that have been allocated to and are included in
contribution to earnings for the operating segments. Discontinued
operations include an allocation of net pension and postretirement
income or expense.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary results of discontinued operations:
|
|
Q2
|
|
Year-to-date
|
|
Q1
|
|
|
|
|
|
|
Q2 2009
|
|
Q2 2008
|
|
Q2 2009
|
|
Q2 2008
|
|
Q1 2009
|
|
|
|
Net sales
|
|
$
|
-
|
|
$
|
1,436
|
|
$
|
-
|
|
$
|
2,787
|
|
$
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net earnings from operations (after-tax)
|
|
$
|
-
|
|
$
|
111
|
|
$
|
-
|
|
$
|
198
|
|
$
|
-
|
|
|
|
Net earnings from discontinued operations
|
|
$
|
-
|
|
$
|
111
|
|
$
|
-
|
|
$
|
198
|
|
$
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WEYERHAEUSER COMPANY
|
|
STATISTICAL INFORMATION (unaudited)
|
|
NET SALES AND REVENUES:
|
|
|
|
|
|
|
|
|
(in millions)
|
|
Q2
|
|
Year-to-date
|
|
Q1
|
|
|
|
|
|
June 30,
|
|
June 29,
|
|
June 30,
|
|
June 29,
|
|
March 31,
|
|
|
|
|
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
2009
|
|
Timberlands:
|
|
|
|
|
|
|
|
|
|
|
|
|
Logs:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
West
|
|
$
|
87
|
|
$
|
154
|
|
|
$
|
169
|
|
$
|
269
|
|
|
$
|
82
|
|
|
|
South
|
|
|
43
|
|
|
16
|
|
|
|
76
|
|
|
31
|
|
|
|
33
|
|
|
|
Canada
|
|
|
-
|
|
|
2
|
|
|
|
2
|
|
|
15
|
|
|
|
2
|
|
|
Total Logs
|
|
|
130
|
|
|
172
|
|
|
|
247
|
|
|
315
|
|
|
|
117
|
|
|
Pay as cut timber sales
|
|
|
7
|
|
|
7
|
|
|
|
14
|
|
|
12
|
|
|
|
7
|
|
|
Timberlands sales and exchanges (1)
|
|
|
40
|
|
|
19
|
|
|
|
44
|
|
|
37
|
|
|
|
4
|
|
|
Higher and better use land sales (1)
|
|
|
4
|
|
|
1
|
|
|
|
5
|
|
|
8
|
|
|
|
1
|
|
|
Minerals, oil and gas
|
|
|
14
|
|
|
12
|
|
|
|
28
|
|
|
24
|
|
|
|
14
|
|
|
Products from international operations (2)
|
|
|
10
|
|
|
10
|
|
|
|
17
|
|
|
13
|
|
|
|
7
|
|
|
Other products
|
|
|
3
|
|
|
3
|
|
|
|
10
|
|
|
12
|
|
|
|
7
|
|
|
|
|
|
|
208
|
|
|
224
|
|
|
|
365
|
|
|
421
|
|
|
|
157
|
|
Wood Products:
|
|
|
|
|
|
|
|
|
|
|
|
|
Softwood lumber
|
|
|
229
|
|
|
403
|
|
|
|
451
|
|
|
764
|
|
|
|
222
|
|
|
Engineered solid section
|
|
|
62
|
|
|
121
|
|
|
|
117
|
|
|
226
|
|
|
|
55
|
|
|
Engineered I-Joists
|
|
|
43
|
|
|
86
|
|
|
|
76
|
|
|
159
|
|
|
|
33
|
|
|
Oriented strand board
|
|
|
58
|
|
|
110
|
|
|
|
113
|
|
|
215
|
|
|
|
55
|
|
|
Plywood
|
|
|
22
|
|
|
59
|
|
|
|
46
|
|
|
116
|
|
|
|
24
|
|
|
Hardwood lumber
|
|
|
56
|
|
|
80
|
|
|
|
107
|
|
|
160
|
|
|
|
51
|
|
|
Other products produced
|
|
|
39
|
|
|
51
|
|
|
|
82
|
|
|
100
|
|
|
|
43
|
|
|
Other products purchased for resale
|
|
|
85
|
|
|
161
|
|
|
|
144
|
|
|
297
|
|
|
|
59
|
|
|
|
|
|
|
594
|
|
|
1,071
|
|
|
|
1,136
|
|
|
2,037
|
|
|
|
542
|
|
Cellulose Fibers:
|
|
|
|
|
|
|
|
|
|
|
|
|
Pulp
|
|
|
255
|
|
|
355
|
|
|
|
536
|
|
|
700
|
|
|
|
281
|
|
|
Liquid packaging board
|
|
|
77
|
|
|
74
|
|
|
|
143
|
|
|
141
|
|
|
|
66
|
|
|
Other products
|
|
|
17
|
|
|
31
|
|
|
|
34
|
|
|
64
|
|
|
|
17
|
|
|
|
|
|
|
349
|
|
|
460
|
|
|
|
713
|
|
|
905
|
|
|
|
364
|
|
Real Estate:
|
|
|
|
|
|
|
|
|
|
|
|
|
Single family housing
|
|
|
180
|
|
|
346
|
|
|
|
342
|
|
|
683
|
|
|
|
162
|
|
|
Land development
|
|
|
18
|
|
|
6
|
|
|
|
27
|
|
|
30
|
|
|
|
9
|
|
|
Other
|
|
|
1
|
|
|
2
|
|
|
|
2
|
|
|
12
|
|
|
|
1
|
|
|
|
|
|
|
199
|
|
|
354
|
|
|
|
371
|
|
|
725
|
|
|
|
172
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate and Other
|
|
|
41
|
|
|
126
|
|
|
|
81
|
|
|
243
|
|
|
|
40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Containerboard, Packaging and Recycling
|
|
|
-
|
|
|
1,375
|
|
|
|
-
|
|
|
2,672
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less: sales of discontinued operations
|
|
|
-
|
|
|
(1,436
|
)
|
|
|
-
|
|
|
(2,787
|
)
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
1,391
|
|
$
|
2,174
|
|
|
$
|
2,666
|
|
$
|
4,216
|
|
|
$
|
1,275
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) Higher and better use timberland and other
non-strategic timberland are sold through Forest Products
subsidiaries.
|
|
(2) Includes logs, plywood and hardwood lumber harvested
or produced by our international operations, primarily in South
America.
|
|
|
|
|
|
|
|
WEYERHAEUSER COMPANY
|
|
STATISTICAL INFORMATION
|
|
STATEMENT OF CASH FLOWS
|
|
|
|
|
|
|
|
SELECTED INFORMATION (unaudited)
|
|
Q2
|
|
Year-to-date
|
|
Q1
|
|
|
(in millions)
|
|
June 30,
|
|
June 29,
|
|
June 30,
|
|
June 29,
|
|
March 31,
|
|
|
|
|
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash from operations
|
|
$
|
126
|
|
|
$
|
190
|
|
|
$
|
(310
|
)
|
|
$
|
(92
|
)
|
|
$
|
(436
|
)
|
|
|
Cash paid for property and equipment (1)
|
|
|
(32
|
)
|
|
|
(107
|
)
|
|
|
(85
|
)
|
|
|
(205
|
)
|
|
|
(53
|
)
|
|
|
Cash paid for timberlands reforestation (1)
|
|
|
(7
|
)
|
|
|
(11
|
)
|
|
|
(22
|
)
|
|
|
(27
|
)
|
|
|
(15
|
)
|
|
|
Revolving credit facilities, notes and commercial paper borrowings,
net
|
|
|
-
|
|
|
|
257
|
|
|
|
-
|
|
|
|
830
|
|
|
|
-
|
|
|
|
Payments on debt
|
|
|
(18
|
)
|
|
|
(103
|
)
|
|
|
(19
|
)
|
|
|
(107
|
)
|
|
|
(1
|
)
|
|
|
Proceeds from the sale of assets and operations
|
|
|
29
|
|
|
|
70
|
|
|
|
37
|
|
|
|
99
|
|
|
|
8
|
|
|
|
Cash paid for dividends
|
|
|
(53
|
)
|
|
|
(126
|
)
|
|
|
(106
|
)
|
|
|
(253
|
)
|
|
|
(53
|
)
|
|
|
Loan to pension trust
|
|
|
-
|
|
|
|
-
|
|
|
|
(85
|
)
|
|
|
-
|
|
|
|
(85
|
)
|
|
|
Repurchases of common stock
|
|
|
-
|
|
|
|
-
|
|
|
|
(2
|
)
|
|
|
-
|
|
|
|
(2
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) Capital spending is for Forest Products only and
excludes Real Estate.
|
|
|
|
|
|
|
|
|
|
|
WEYERHAEUSER COMPANY
|
|
STATISTICAL INFORMATION (unaudited)
|
|
NET CONTRIBUTION TO PRE-TAX EARNINGS:
|
|
|
(in millions)
|
|
|
|
|
|
|
|
|
|
|
|
Q2
|
|
Year-to-date
|
|
Q1
|
|
|
|
|
|
June 30,
|
|
June 29,
|
|
June 30,
|
|
June 29,
|
|
March 31,
|
|
|
|
|
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
2009
|
|
Timberlands
|
|
$
|
66
|
|
|
$
|
103
|
|
|
$
|
106
|
|
|
$
|
215
|
|
|
$
|
40
|
|
|
Wood Products
|
|
|
(162
|
)
|
|
|
(164
|
)
|
|
|
(428
|
)
|
|
|
(441
|
)
|
|
|
(266
|
)
|
|
Cellulose Fibers
|
|
|
100
|
|
|
|
42
|
|
|
|
131
|
|
|
|
98
|
|
|
|
31
|
|
|
Real Estate
|
|
|
(50
|
)
|
|
|
(337
|
)
|
|
|
(146
|
)
|
|
|
(411
|
)
|
|
|
(96
|
)
|
|
Corporate and Other
|
|
|
13
|
|
|
|
111
|
|
|
|
(30
|
)
|
|
|
70
|
|
|
|
(43
|
)
|
|
Containerboard, Packaging and Recycling
|
|
|
-
|
|
|
|
105
|
|
|
|
-
|
|
|
|
194
|
|
|
|
-
|
|
|
|
|
|
|
$
|
(33
|
)
|
|
$
|
(140
|
)
|
|
$
|
(367
|
)
|
|
$
|
(275
|
)
|
|
$
|
(334
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FOOTNOTES TO NET CONTRIBUTION TO PRE-TAX EARNINGS
|
|
|
|
(includes costs incurred within the company's discontinued
operations)
|
|
|
|
(in millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Timberlands includes:
|
|
|
|
Year-to-date
|
|
|
|
|
|
|
|
|
Q2 2009
|
|
Q2 2008
|
|
Q2 2009
|
|
Q2 2008
|
|
Q1 2009
|
|
|
|
|
Closures and restructuring charges
|
|
$
|
(5
|
)
|
|
$
|
-
|
|
|
$
|
(5
|
)
|
|
$
|
-
|
|
|
$
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wood Products includes:
|
|
|
|
Year-to-date
|
|
|
|
|
|
|
|
|
Q2 2009
|
|
Q2 2008
|
|
Q2 2009
|
|
Q2 2008
|
|
Q1 2009
|
|
|
|
Closures and restructuring charges
|
|
$
|
-
|
|
|
$
|
(9
|
)
|
|
$
|
(63
|
)
|
|
$
|
(41
|
)
|
|
$
|
(63
|
)
|
|
|
|
Goodwill impairments
|
|
|
-
|
|
|
|
-
|
|
|
|
(3
|
)
|
|
|
(3
|
)
|
|
|
(3
|
)
|
|
|
|
Other asset impairments
|
|
|
(16
|
)
|
|
|
(25
|
)
|
|
|
(21
|
)
|
|
|
(46
|
)
|
|
|
(5
|
)
|
|
|
|
Reserve for litigation
|
|
|
-
|
|
|
|
-
|
|
|
|
(19
|
)
|
|
|
(18
|
)
|
|
|
(19
|
)
|
|
|
|
Gain on sale of property
|
|
|
1
|
|
|
|
-
|
|
|
|
1
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
$
|
(15
|
)
|
|
$
|
(34
|
)
|
|
$
|
(105
|
)
|
|
$
|
(108
|
)
|
|
$
|
(90
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cellulose Fibers includes:
|
|
|
|
Year-to-date
|
|
|
|
|
|
|
|
|
Q2 2009
|
|
Q2 2008
|
|
Q2 2009
|
|
Q2 2008
|
|
Q1 2009
|
|
|
|
Closures and restructuring charges
|
|
$
|
-
|
|
|
$
|
(1
|
)
|
|
$
|
(1
|
)
|
|
$
|
(1
|
)
|
|
$
|
(1
|
)
|
|
|
|
Alternative fuel mixture credits
|
|
|
107
|
|
|
|
-
|
|
|
|
107
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
$
|
107
|
|
|
$
|
(1
|
)
|
|
$
|
106
|
|
|
$
|
(1
|
)
|
|
$
|
(1
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate includes:
|
|
|
|
Year-to-date
|
|
|
|
|
|
|
|
|
Q2 2009
|
|
Q2 2008
|
|
Q2 2009
|
|
Q2 2008
|
|
Q1 2009
|
|
|
|
Closures and restructuring charges
|
|
$
|
(2
|
)
|
|
$
|
-
|
|
|
$
|
(6
|
)
|
|
$
|
-
|
|
|
$
|
(4
|
)
|
|
|
|
Impairment of assets and other related charges - attributable to
Weyerhaeuser shareholders
|
|
(50
|
)
|
|
|
(311
|
)
|
|
|
(116
|
)
|
|
|
(366
|
)
|
|
|
(66
|
)
|
|
|
|
Impairment of assets and other related charges- attributable to
noncontrolling interest
|
|
(9
|
)
|
|
|
(53
|
)
|
|
|
(11
|
)
|
|
|
(58
|
)
|
|
|
(2
|
)
|
|
|
|
Sale of partnership interest
|
|
|
9
|
|
|
|
-
|
|
|
|
9
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
Net gain (loss) on land and lot sales
|
|
|
7
|
|
|
|
-
|
|
|
|
13
|
|
|
|
(2
|
)
|
|
|
6
|
|
|
|
|
|
|
|
$
|
(45
|
)
|
|
$
|
(364
|
)
|
|
$
|
(111
|
)
|
|
$
|
(426
|
)
|
|
$
|
(66
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate and Other includes:
|
|
|
|
Year-to-date
|
|
|
|
|
|
|
|
|
Q2 2009
|
|
Q2 2008
|
|
Q2 2009
|
|
Q2 2008
|
|
Q1 2009
|
|
|
|
Closures and restructuring charges
|
|
$
|
(41
|
)
|
|
$
|
(35
|
)
|
|
$
|
(59
|
)
|
|
$
|
(35
|
)
|
|
$
|
(18
|
)
|
|
|
|
Other asset impairments
|
|
|
(4
|
)
|
|
|
(23
|
)
|
|
|
(14
|
)
|
|
|
(28
|
)
|
|
|
(10
|
)
|
|
|
|
Litigation and insurance settlements
|
|
|
20
|
|
|
|
-
|
|
|
|
20
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
Environmental reserve adjustment
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(17
|
)
|
|
|
-
|
|
|
|
|
Gain on Uruguay restructure
|
|
|
-
|
|
|
|
101
|
|
|
|
-
|
|
|
|
101
|
|
|
|
-
|
|
|
|
|
Gain on sale of closed facilities
|
|
|
18
|
|
|
|
-
|
|
|
|
18
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
Share-based compensation
|
|
|
(2
|
)
|
|
|
(2
|
)
|
|
|
(5
|
)
|
|
|
(17
|
)
|
|
|
(3
|
)
|
|
|
|
Net foreign exchange gains (losses)
|
|
|
21
|
|
|
|
4
|
|
|
|
16
|
|
|
|
(7
|
)
|
|
|
(5
|
)
|
|
|
|
Pension and postretirement credits (1)
|
|
|
37
|
|
|
|
23
|
|
|
|
61
|
|
|
|
55
|
|
|
|
24
|
|
|
|
|
|
|
|
$
|
49
|
|
|
$
|
68
|
|
|
$
|
37
|
|
|
$
|
52
|
|
|
$
|
(12
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
Excludes pension and postretirement charges included in
restructuring and closures
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WEYERHAEUSER COMPANY
|
|
STATISTICAL INFORMATION (unaudited)
|
|
THIRD PARTY SALES VOLUMES:
|
|
|
|
|
|
|
|
|
(in millions)
|
|
Q2
|
|
Year-to-date
|
|
Q1
|
|
|
|
|
|
June 30,
|
|
June 29,
|
|
June 30,
|
|
June 29,
|
|
March 31,
|
|
|
|
|
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
2009
|
|
Timberlands (thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Logs - cubic meters:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
West
|
|
1,283
|
|
1,954
|
|
2,373
|
|
3,431
|
|
1,090
|
|
|
|
South
|
|
1,062
|
|
421
|
|
1,831
|
|
814
|
|
769
|
|
|
|
Canada
|
|
3
|
|
76
|
|
67
|
|
415
|
|
64
|
|
|
|
International
|
|
73
|
|
98
|
|
150
|
|
128
|
|
77
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wood Products (millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
Softwood lumber - board feet
|
|
896
|
|
1,252
|
|
1,786
|
|
2,509
|
|
890
|
|
|
Engineered solid section - cubic feet
|
|
4
|
|
6
|
|
7
|
|
12
|
|
3
|
|
|
Engineered I-Joists - lineal feet
|
|
36
|
|
70
|
|
62
|
|
126
|
|
26
|
|
|
Oriented strand board - square feet (3/8")
|
|
374
|
|
637
|
|
721
|
|
1,308
|
|
347
|
|
|
Plywood - square feet (3/8")
|
|
71
|
|
160
|
|
138
|
|
314
|
|
67
|
|
|
Hardwood lumber - board feet
|
|
69
|
|
88
|
|
127
|
|
175
|
|
58
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cellulose Fibers (thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Pulp - air-dry metric tons
|
|
395
|
|
447
|
|
804
|
|
889
|
|
409
|
|
|
Liquid packaging board - tons
|
|
77
|
|
78
|
|
141
|
|
149
|
|
64
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate:
|
|
|
|
|
|
|
|
|
|
|
|
|
Single-family homes sold
|
|
790
|
|
748
|
|
1,245
|
|
1,674
|
|
455
|
|
|
Single-family homes closed
|
|
464
|
|
869
|
|
893
|
|
1,713
|
|
429
|
|
|
Single-family homes sold but not closed at end of period
|
|
910
|
|
1,185
|
|
910
|
|
1,185
|
|
607
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WEYERHAEUSER COMPANY
|
|
STATISTICAL INFORMATION (unaudited)
|
|
TOTAL PRODUCTION VOLUMES:
|
|
|
|
|
|
|
|
|
(in millions)
|
|
Q2
|
|
Year-to-date
|
|
Q1
|
|
|
|
|
|
June 30,
|
|
June 29,
|
|
June 30,
|
|
June 29,
|
|
March 31,
|
|
|
|
|
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
2009
|
|
Timberlands (thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Fee depletion - cubic meters:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
West
|
|
1,910
|
|
2,921
|
|
3,588
|
|
5,599
|
|
1,678
|
|
|
|
South
|
|
2,495
|
|
3,239
|
|
4,875
|
|
6,484
|
|
2,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wood Products (millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
Softwood lumber - board feet
|
|
792
|
|
1,180
|
|
1,653
|
|
2,367
|
|
861
|
|
|
Engineered solid section - cubic feet
|
|
3
|
|
6
|
|
5
|
|
12
|
|
2
|
|
|
Engineered I-Joists - lineal feet
|
|
24
|
|
61
|
|
44
|
|
119
|
|
20
|
|
|
Oriented strand board - square feet (3/8")
|
|
369
|
|
670
|
|
704
|
|
1,367
|
|
335
|
|
|
Plywood - square feet (3/8")
|
|
37
|
|
95
|
|
65
|
|
169
|
|
28
|
|
|
Hardwood lumber - board feet
|
|
48
|
|
67
|
|
103
|
|
138
|
|
55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cellulose Fibers (thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Pulp - air-dry metric tons
|
|
368
|
|
417
|
|
783
|
|
872
|
|
415
|
|
|
Liquid packaging board - tons
|
|
77
|
|
77
|
|
142
|
|
141
|
|
65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WEYERHAEUSER COMPANY
|
|
STATISTICAL INFORMATION
|
|
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
|
|
|
(in millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30,
|
|
|
March 31,
|
|
|
Dec. 31,
|
|
Assets
|
|
2009
|
|
|
2009
|
|
|
2008
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forest Products
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$
|
1,745
|
|
|
$
|
1,653
|
|
|
$
|
2,288
|
|
|
|
Short-term investments
|
|
|
60
|
|
|
|
92
|
|
|
|
138
|
|
|
|
Receivables, less allowances
|
|
|
402
|
|
|
|
384
|
|
|
|
429
|
|
|
|
Receivables for taxes
|
|
|
336
|
|
|
|
273
|
|
|
|
73
|
|
|
|
Receivable from pension trust
|
|
|
285
|
|
|
|
285
|
|
|
|
200
|
|
|
|
Inventories
|
|
|
530
|
|
|
|
664
|
|
|
|
702
|
|
|
|
Prepaid expenses
|
|
|
92
|
|
|
|
98
|
|
|
|
101
|
|
|
|
Deferred tax assets
|
|
|
151
|
|
|
|
150
|
|
|
|
159
|
|
|
|
Total current assets
|
|
|
3,601
|
|
|
|
3,599
|
|
|
|
4,090
|
|
|
Property and equipment, net
|
|
|
3,747
|
|
|
|
3,783
|
|
|
|
3,869
|
|
|
Construction in progress
|
|
|
108
|
|
|
|
95
|
|
|
|
104
|
|
|
Timber and timberlands at cost, less depletion charged to disposals
|
|
|
4,173
|
|
|
|
4,201
|
|
|
|
4,205
|
|
|
Investments in and advances to equity affiliates
|
|
|
200
|
|
|
|
205
|
|
|
|
202
|
|
|
Goodwill
|
|
|
40
|
|
|
|
40
|
|
|
|
43
|
|
|
Deferred pension and other assets
|
|
|
600
|
|
|
|
564
|
|
|
|
651
|
|
|
Restricted assets held by special purpose entities
|
|
|
916
|
|
|
|
914
|
|
|
|
916
|
|
|
|
|
|
|
13,385
|
|
|
|
13,401
|
|
|
|
14,080
|
|
Real Estate
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
|
1
|
|
|
|
3
|
|
|
|
6
|
|
|
Receivables, less allowances
|
|
|
46
|
|
|
|
51
|
|
|
|
74
|
|
|
Real estate in process of development and for sale
|
|
|
631
|
|
|
|
695
|
|
|
|
751
|
|
|
Land being processed for development
|
|
|
1,146
|
|
|
|
1,156
|
|
|
|
1,121
|
|
|
Investments in unconsolidated entities
|
|
|
16
|
|
|
|
21
|
|
|
|
30
|
|
|
Deferred tax assets
|
|
|
419
|
|
|
|
439
|
|
|
|
438
|
|
|
Other assets
|
|
|
180
|
|
|
|
183
|
|
|
|
195
|
|
|
Consolidated assets not owned
|
|
|
18
|
|
|
|
32
|
|
|
|
56
|
|
|
|
|
|
|
2,457
|
|
|
|
2,580
|
|
|
|
2,671
|
|
|
Total assets
|
|
$
|
15,842
|
|
|
$
|
15,981
|
|
|
$
|
16,751
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forest Products
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable and commercial paper
|
|
$
|
1
|
|
|
$
|
1
|
|
|
$
|
1
|
|
|
|
Current maturities of long-term debt
|
|
|
388
|
|
|
|
406
|
|
|
|
407
|
|
|
|
Accounts payable
|
|
|
314
|
|
|
|
285
|
|
|
|
381
|
|
|
|
Accrued liabilities
|
|
|
816
|
|
|
|
781
|
|
|
|
985
|
|
|
|
Total current liabilities
|
|
|
1,519
|
|
|
|
1,473
|
|
|
|
1,774
|
|
|
Long-term debt
|
|
|
5,153
|
|
|
|
5,153
|
|
|
|
5,153
|
|
|
Deferred income taxes
|
|
|
1,677
|
|
|
|
1,723
|
|
|
|
1,805
|
|
|
Deferred pension, other postretirement benefits and other liabilities
|
|
|
1,699
|
|
|
|
1,667
|
|
|
|
1,566
|
|
|
Liabilities (nonrecourse to Weyerhaeuser) held by special purpose
entities
|
|
|
766
|
|
|
|
763
|
|
|
|
764
|
|
|
|
|
|
|
10,814
|
|
|
|
10,779
|
|
|
|
11,062
|
|
Real Estate
|
|
|
|
|
|
|
|
|
|
|
Long-term debt
|
|
|
456
|
|
|
|
456
|
|
|
|
456
|
|
|
Other liabilities
|
|
|
294
|
|
|
|
317
|
|
|
|
353
|
|
|
Consolidated liabilities not owned
|
|
|
1
|
|
|
|
35
|
|
|
|
33
|
|
|
|
|
|
|
751
|
|
|
|
808
|
|
|
|
842
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
11,565
|
|
|
|
11,587
|
|
|
|
11,904
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity
|
|
|
4,277
|
|
|
|
4,394
|
|
|
|
4,847
|
|
|
Total liabilities and equity
|
|
$
|
15,842
|
|
|
$
|
15,981
|
|
|
$
|
16,751
|
Source: Weyerhaeuser Company
Weyerhaeuser Company Media Bruce Amundson, 253-924-3047 Analysts Kathryn
McAuley, 253-924-2058
|