10-K Filing

PACKAGING CORP OF AMERICA CIK: 75677 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000075677-15-000007`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	pkg-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 123 Cash Flow Statement 119 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$11.30M	USD	Point-in-time
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$10.60M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.37M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $11.3 million and $10.6 million as of December 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$646.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.17M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $11.3 million and $10.6 million as of December 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$643.10M	USD	Point-in-time
Inventories	`InventoryNet`	$594.30M	USD	Point-in-time
Inventories	`InventoryNet`	$664.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.90M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.10M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$23.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$75.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$47.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Goodwill	`Goodwill`	$526.80M	USD	Point-in-time
Goodwill	`Goodwill`	$546.80M	USD	Point-in-time
Goodwill	`Goodwill`	$67.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$293.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$310.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Total assets	`Assets`	$5.35B	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`	$6.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$357.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$214.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$660.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$23.90M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$22.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$409.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$434.80M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$361.70M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$193.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.23B	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, 300.0 million shares authorized, 98.4 million and 98.2 million shares issued as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, 98.4 million and 98.2 million shares issued as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$401.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$432.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$971.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.24B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.85B	USD	Annual
Net sales	`SalesRevenueNet`	$2.84B	USD	Annual
Net sales	`SalesRevenueNet`	$3.67B	USD	Annual
Net sales	`SalesRevenueNet`	$1.43B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$845.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$755.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$800.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.43B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.47B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.26B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.21B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.80B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$4.62B	USD	Annual
Gross profit	`GrossProfit`	$227.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$320.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$867.50M	USD	Annual
Gross profit	`GrossProfit`	$297.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	Annual
Gross profit	`GrossProfit`	$185.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$634.70M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.60M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$469.50M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.80M	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`	$-59.00M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-57.30M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-11.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$702.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$180.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$437.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$188.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$142.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$106.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$481.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$160.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$173.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-88.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-58.30M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.70M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$614.30M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.60M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$221.70M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$214.50M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-17.70M	USD	Annual
Net income	`NetIncomeLoss`	$90.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.30M	USD	Annual
Net income	`NetIncomeLoss`	$160.20M	USD	Annual
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.60M	USD	Annual
Net income	`NetIncomeLoss`	$104.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.99	USD	Annual
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.57	USD	Annual
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.51	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Net income	`NetIncomeLoss`	$90.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.30M	USD	Annual
Net income	`NetIncomeLoss`	$160.20M	USD	Annual
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.60M	USD	Annual
Net income	`NetIncomeLoss`	$104.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	Annual
Fair value adjustments to cash flow hedges, net of tax of $6.5 million for 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.20M	USD	Annual
Fair value adjustments to cash flow hedges, net of tax of $6.5 million for 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Fair value adjustments to cash flow hedges, net of tax of $6.5 million for 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification adjustments to cash flow hedges included in net income, net of tax of $2.2 million, $2.2 million, and $1.2 million for 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.80M	USD	Annual
Reclassification adjustments to cash flow hedges included in net income, net of tax of $2.2 million, $2.2 million, and $1.2 million for 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.50M	USD	Annual
Reclassification adjustments to cash flow hedges included in net income, net of tax of $2.2 million, $2.2 million, and $1.2 million for 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.50M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $2.8 million, $8.5 million, and $4.3 million for 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.20M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $2.8 million, $8.5 million, and $4.3 million for 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.70M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $2.8 million, $8.5 million, and $4.3 million for 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$13.40M	USD	Annual
Changes in unfunded employee benefit obligations, net of tax of $59.2 million, $20.4 million, and $9.3 million for 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$-94.00M	USD	Annual
Changes in unfunded employee benefit obligations, net of tax of $59.2 million, $20.4 million, and $9.3 million for 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$32.20M	USD	Annual
Changes in unfunded employee benefit obligations, net of tax of $59.2 million, $20.4 million, and $9.3 million for 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$-14.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$490.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.70M	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.30M	USD	Annual
Net income	`NetIncomeLoss`	$160.20M	USD	Annual
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.60M	USD	Annual
Net income	`NetIncomeLoss`	$104.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Depreciation, depletion, and amortization of intangibles and deferred financing costs	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$390.80M	USD	Annual
Depreciation, depletion, and amortization of intangibles and deferred financing costs	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$217.90M	USD	Annual
Depreciation, depletion, and amortization of intangibles and deferred financing costs	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$175.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-160.30M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$181.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	Annual
Alternative energy tax credits	`AlternativeFuelMixtureCreditChange`	-	USD	Annual
Alternative energy tax credits	`AlternativeFuelMixtureCreditChange`	$-76.30M	USD	Annual
Alternative energy tax credits	`AlternativeFuelMixtureCreditChange`	$76.30M	USD	Annual
Loss on disposals of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.40M	USD	Annual
Loss on disposals of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.30M	USD	Annual
Loss on disposals of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.30M	USD	Annual
Pension and post retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-1.70M	USD	Annual
Pension and post retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-18.50M	USD	Annual
Pension and post retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-25.40M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-900.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$72.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.10M	USD	Annual
Federal and state income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.00M	USD	Annual
Federal and state income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$32.70M	USD	Annual
Federal and state income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-400.00K	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`	$736.10M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.50M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.20M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.40M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.40M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.50M	USD	Annual
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.10M	USD	Annual
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$3.10M	USD	Annual
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$12.50M	USD	Annual
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	$57.40M	USD	Point-in-time
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	-	USD	Annual
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	$57.40M	USD	Annual
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.50M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.10M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$398.90M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$397.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$592.50M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.07B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$437.20M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$19.40M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$3.40M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$800.00K	USD	Annual
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	$65.50M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$109.10M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$157.40M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$117.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.90M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.80M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.20M	USD	Annual
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.10M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$786.80M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.40M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$124.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$156.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$124.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$207.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$156.30M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$971.30M	USD	Point-in-time
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`	$45.20M	USD	Annual
Common stock repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.80M	USD	Annual
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldtoCoverTaxesonVestedandRetiredStockAwardsValue`	$11.00M	USD	Annual
Common stock withheld and retired to cover taxes on vested stock awards	`CommonStockWithheldtoCoverTaxesonVestedandRetiredStockAwardsValue`	$13.20M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$98.10M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$148.40M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$157.50M	USD	Annual
Restricted stock grants and cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.70M	USD	Annual
Restricted stock grants and cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.60M	USD	Annual
Restricted stock grants and cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.90M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.80M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$700.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$490.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.70M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$971.30M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Fair value adjustments to cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Fair value adjustments to cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.50M	USD	Annual
Fair value adjustments to cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.20M	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.20M	USD	Annual
Reclassification adjustment for 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`	$-8.50M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-2.80M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$-4.30M	USD	Annual
Changes in unfunded employee benefit obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$-59.20M	USD	Annual
Changes in unfunded employee benefit obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$-9.30M	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.