8-K Filing

PACKAGING CORP OF AMERICA CIK: 75677 FY 2013

Filing Information

Form Type	8-K
Accession Number	`0000075677-14-000025`
Period End Date	20131231
Filing Date	20140509
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	pkg-20140507.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 128 Cash Flow Statement 115 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$10.57M	USD	Point-in-time
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$5.35M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.14M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $10,567 and $5,353 as of December 31, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$352.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $10,567 and $5,353 as of December 31, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$643.08M	USD	Point-in-time
Inventories	`InventoryNet`	$332.27M	USD	Point-in-time
Inventories	`InventoryNet`	$594.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.10M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$22.96M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$65.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$47.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$978.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Goodwill	`Goodwill`	$67.16M	USD	Point-in-time
Goodwill	`Goodwill`	$526.79M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$310.54M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$38.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.74M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$5.24B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$39.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.03M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$964.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$357.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$2.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$214.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.72M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$660.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$778.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$24.90M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$23.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$434.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$125.11M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.54M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$193.55M	USD	Point-in-time
Alternative energy tax credits reserve	`CellulosicBiofuelTaxReserve`	$102.05M	USD	Point-in-time
Alternative energy tax credits reserve	`CellulosicBiofuelTaxReserve`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.23B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 300,000 shares authorized, 98,172 and 98,143 shares issued as of December 31, 2013 and 2012, respectively	`CommonStockValue`	$982.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300,000 shares authorized, 98,172 and 98,143 shares issued as of December 31, 2013 and 2012, respectively	`CommonStockValue`	$981.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$378.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$401.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$971.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.24B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$712.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.62B	USD	Annual
Net sales	`SalesRevenueNet`	$755.21M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$800.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$671.36M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.84B	USD	Annual
Net sales	`SalesRevenueNet`	$723.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$845.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$736.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.26B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.67B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.80B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.08B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.21B	USD	Annual
Gross profit	`GrossProfit`	$227.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$867.46M	USD	Annual
Gross profit	`GrossProfit`	$634.74M	USD	Annual
Gross profit	`GrossProfit`	$162.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$543.29M	USD	Annual
Gross profit	`GrossProfit`	$195.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.82M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.60M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.55M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.84M	USD	Annual
Alternative energy tax credits	`AlternativeFuelMixtureTaxCredits`	$95.50M	USD	Annual
Alternative energy tax credits	`AlternativeFuelMixtureTaxCredits`	-	USD	Annual
Alternative energy tax credits	`AlternativeFuelMixtureTaxCredits`	-	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-10.72M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-11.79M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-58.98M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$91.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$437.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$274.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$85.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$165.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$106.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$142.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$481.88M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.25M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-58.27M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.60M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.70M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.78M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$214.46M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-17.73M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$85.97M	USD	Annual
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.81M	USD	Annual
Net income	`NetIncomeLoss`	$441.33M	USD	Annual
Net income	`NetIncomeLoss`	$160.24M	USD	Annual
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.38M	shares	Annual
Basic	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.57	USD	Annual
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.58	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.51	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.81M	USD	Annual
Net income	`NetIncomeLoss`	$441.33M	USD	Annual
Net income	`NetIncomeLoss`	$160.24M	USD	Annual
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Fair value adjustments to cash flow hedges, net of tax of $0.0 million, $6.5 million, and $15.3 million for 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.18M	USD	Annual
Fair value adjustments to cash flow hedges, net of tax of $0.0 million, $6.5 million, and $15.3 million for 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Fair value adjustments to cash flow hedges, net of tax of $0.0 million, $6.5 million, and $15.3 million for 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.13M	USD	Annual
Reclassification adjustment to cash flow hedges included in net income, net of tax of $2.2 million, $1.2 million, and $0.7 million for 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.12M	USD	Annual
Reclassification adjustment to cash flow hedges included in net income, net of tax of $2.2 million, $1.2 million, and $0.7 million for 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.84M	USD	Annual
Reclassification adjustment to cash flow hedges included in net income, net of tax of $2.2 million, $1.2 million, and $0.7 million for 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.48M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $8.5 million, $4.3 million, and $2.4 million for 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.81M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $8.5 million, $4.3 million, and $2.4 million for 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostNetOfTax`	$-6.69M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $8.5 million, $4.3 million, and $2.4 million for 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostNetOfTax`	$-13.41M	USD	Annual
Changes in unfunded employee benefit obligations, net of tax of $20.4 million, $9.3 million, and $20.3 million for 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$32.26M	USD	Annual
Changes in unfunded employee benefit obligations, net of tax of $20.4 million, $9.3 million, and $20.3 million for 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$-14.61M	USD	Annual
Changes in unfunded employee benefit obligations, net of tax of $20.4 million, $9.3 million, and $20.3 million for 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$-31.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$490.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.98M	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.81M	USD	Annual
Net income	`NetIncomeLoss`	$441.33M	USD	Annual
Net income	`NetIncomeLoss`	$160.24M	USD	Annual
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$175.38M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$162.84M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$217.92M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.69M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.74M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$180.93M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-160.33M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$27.84M	USD	Annual
Alternative energy tax credits	`AlternativeFuelMixtureCreditChange`	$-76.28M	USD	Annual
Alternative energy tax credits	`AlternativeFuelMixtureCreditChange`	-	USD	Annual
Alternative energy tax credits	`AlternativeFuelMixtureCreditChange`	$76.28M	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.30M	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.38M	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.14M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.30M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Pension and postretirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-1.69M	USD	Annual
Pension and postretirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-18.52M	USD	Annual
Pension and postretirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-5.73M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.09M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.01M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$835.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$616.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-694.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.45M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.81M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.51M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.21M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.52M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.42M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.34M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.39M	USD	Annual
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	-	USD	Annual
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	-	USD	Annual
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	$57.40M	USD	Annual
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.07M	USD	Annual
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$3.13M	USD	Annual
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$13.05M	USD	Annual
Other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.00K	USD	Annual
Other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$654.00K	USD	Annual
Other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$443.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.51M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.17M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$397.04M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$437.18M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.07B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$670.00K	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$19.42M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$2.04M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$876.00K	USD	Annual
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	$-9.91M	USD	Annual
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	$65.50M	USD	Annual
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$117.85M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$76.01M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$109.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.16M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.03M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.90M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.85M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.02M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.02M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.80M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.23M	USD	Annual
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.96M	USD	Annual
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$71.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.59M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$786.77M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.62M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.08M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.43M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.24M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$190.96M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.39M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$196.56M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$190.96M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$207.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$196.56M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$971.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Common stock repurchases and retirements (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.82M	shares	Annual
Common stock repurchases and retirements (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	171,263.00	shares	Annual
Common stock repurchases and retirements (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.51M	shares	Annual
Common stock repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.16M	USD	Annual
Common stock repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.80M	USD	Annual
Common stock repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.08M	USD	Annual
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldtoCoverTaxesonVestedandRetiredStockAwardsValue`	$10.96M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$98.13M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$80.31M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$148.40M	USD	Annual
Restricted stock grants and cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$512.00K	USD	Annual
Restricted stock grants and cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.93M	USD	Annual
Restricted stock grants and cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.61M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.74M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.72M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.69M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.76M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.74M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$686.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$679.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$490.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.98M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$971.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Fair value adjustments to cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-15.30M	USD	Annual
Fair value adjustments to cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Fair value adjustments to cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.50M	USD	Annual
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.20M	USD	Annual
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$700.00K	USD	Annual
Reclassification adjustments to cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.20M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-2.40M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-4.30M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-8.50M	USD	Annual
Changes in unfunded employee benefit obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$-9.30M	USD	Annual
Changes in unfunded employee benefit obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$-20.30M	USD	Annual
Changes in unfunded employee benefit obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$20.40M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.