10-K Filing

PACKAGING CORP OF AMERICA CIK: 75677 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000075677-16-000030`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pkg-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 117 Cash Flow Statement 112 Stockholders Equity 31 Comprehensive Income 9

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$10.30M	USD	Point-in-time
Allowance for doubtful accounts and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$11.30M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.10M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $10.3 million and $11.3 million as of December 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$646.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $10.3 million and $11.3 million as of December 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$636.50M	USD	Point-in-time
Inventories	`InventoryNet`	$664.90M	USD	Point-in-time
Inventories	`InventoryNet`	$676.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.80M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$28.20M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$546.80M	USD	Point-in-time
Goodwill	`Goodwill`	$526.80M	USD	Point-in-time
Goodwill	`Goodwill`	$544.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$270.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$293.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$83.20M	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$5.20B	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.50M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$53.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$193.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$22.80M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$21.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$347.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$334.20M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$361.70M	USD	Point-in-time
Compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$358.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.14B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.09B	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, 96.1 million and 98.4 million shares issued as of December 31, 2015 and 2014, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share, 300.0 million shares authorized, 96.1 million and 98.4 million shares issued as of December 31, 2015 and 2014, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$432.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$439.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.43B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.67B	USD	Annual
Net sales	`SalesRevenueNet`	$5.85B	USD	Annual
Net sales	`SalesRevenueNet`	$5.74B	USD	Annual
Net sales	`SalesRevenueNet`	$1.43B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.47B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.47B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.39B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.62B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$4.53B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.80B	USD	Annual
Gross profit	`GrossProfit`	$328.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$285.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	Annual
Gross profit	`GrossProfit`	$297.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$867.50M	USD	Annual
Gross profit	`GrossProfit`	$301.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	Annual
Gross profit	`GrossProfit`	$320.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$317.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$451.30M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$469.50M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.60M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-57.30M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-6.70M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-59.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$750.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$175.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$160.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$481.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$702.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$180.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$173.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$219.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$197.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$188.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-85.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-88.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-58.30M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$664.50M	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`	$227.70M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-17.70M	USD	Annual
Net income	`NetIncomeLoss`	$104.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.60M	USD	Annual
Net income	`NetIncomeLoss`	$104.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.80M	USD	Annual
Net income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.30M	USD	Annual
Net income	`NetIncomeLoss`	$99.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.10M	USD	1 Quarter
Basic (US$ per share)	`EarningsPerShareBasic`	$4.57	USD	Annual
Basic (US$ per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (US$ per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (US$ per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (US$ per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (US$ per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (US$ per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (US$ per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (US$ per share)	`EarningsPerShareBasic`	$4.47	USD	Annual
Basic (US$ per share)	`EarningsPerShareBasic`	$3.99	USD	Annual
Basic (US$ per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted (US$ per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (US$ per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (US$ per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (US$ per share)	`EarningsPerShareDiluted`	$3.99	USD	Annual
Diluted (US$ per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (US$ per share)	`EarningsPerShareDiluted`	$4.47	USD	Annual
Diluted (US$ per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (US$ per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (US$ per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (US$ per share)	`EarningsPerShareDiluted`	$4.52	USD	Annual
Diluted (US$ per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Dividends declared per common share (US$ per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Dividends declared per common share (US$ per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Point-in-time
Dividends declared per common share (US$ per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per common share (US$ per share)	`CommonStockDividendsPerShareDeclared`	$1.51	USD	Annual
Net income	`NetIncomeLoss`	$104.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.60M	USD	Annual
Net income	`NetIncomeLoss`	$104.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.80M	USD	Annual
Net income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.30M	USD	Annual
Net income	`NetIncomeLoss`	$99.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.70M	USD	Annual
Reclassification adjustments to cash flow hedges included in net income, net of tax of $2.2 million, $2.2 million, and $2.2 million for 2015, 2014, and 2013, 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 $2.2 million for 2015, 2014, and 2013, 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 $2.2 million for 2015, 2014, and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.50M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $5.6 million, $2.8 million, and $8.5 million for 2015, 2014, and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$13.40M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $5.6 million, $2.8 million, and $8.5 million for 2015, 2014, and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.80M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $5.6 million, $2.8 million, and $8.5 million for 2015, 2014, and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.20M	USD	Annual
Changes in unfunded employee benefit obligations, net of tax of $8.9 million, $59.2 million, and $20.4 million for 2015, 2014, and 2013, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$14.00M	USD	Annual
Changes in unfunded employee benefit obligations, net of tax of $8.9 million, $59.2 million, and $20.4 million for 2015, 2014, and 2013, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$-94.00M	USD	Annual
Changes in unfunded employee benefit obligations, net of tax of $8.9 million, $59.2 million, and $20.4 million for 2015, 2014, and 2013, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$32.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$465.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$490.30M	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.60M	USD	Annual
Net income	`NetIncomeLoss`	$104.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.80M	USD	Annual
Net income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.30M	USD	Annual
Net income	`NetIncomeLoss`	$99.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.10M	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`	$364.30M	USD	Annual
Depreciation, depletion, and amortization of intangibles and deferred financing costs	`DepreciationDepletionAmortizationAndOtherCashFlowImpact`	$217.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.80M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-160.30M	USD	Annual
Alternative energy tax credits	`AlternativeFuelMixtureCreditChange`	$-76.30M	USD	Annual
Alternative energy tax credits	`AlternativeFuelMixtureCreditChange`	-	USD	Annual
Alternative energy tax credits	`AlternativeFuelMixtureCreditChange`	-	USD	Annual
Loss on disposals of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	Annual
Loss on disposals of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.40M	USD	Annual
Loss on disposals of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00M	USD	Annual
Pension and post retirement benefits expense, net of contributions	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-31.20M	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`	$-20.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$72.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.10M	USD	Annual
Federal and state income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$32.70M	USD	Annual
Federal and state income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.00M	USD	Annual
Federal and state income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$762.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$736.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.20M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.50M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.40M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.20M	USD	Annual
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	$23.00M	USD	Annual
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.50M	USD	Annual
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$12.50M	USD	Annual
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$12.30M	USD	Annual
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$3.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.10M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.10M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$398.90M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.07B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$47.60M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$592.50M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$3.40M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$19.40M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$200.80M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$157.40M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$109.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.20M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.80M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00M	USD	Annual
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.70M	USD	Annual
Shares withheld to cover employee restricted stock taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$786.80M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.20M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.30M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$184.20M	USD	Point-in-time
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, end of year	`CashAndCashEquivalentsAtCarryingValue`	$207.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$184.20M	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

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.36B	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`	0.00	shares	Annual
Common stock repurchases and retirements (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.33M	shares	Annual
Common stock repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$154.70M	USD	Annual
Common stock repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	-	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`	$13.20M	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`	$8.70M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$148.40M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$214.70M	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`	$6.90M	USD	Annual
Restricted stock grants and cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.30M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.80M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$465.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$490.30M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
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`	$-2.20M	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`	$-2.80M	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`	$-5.60M	USD	Annual
Changes in unfunded employee benefit obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$8.90M	USD	Annual
Changes in unfunded employee benefit obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$-59.20M	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.