10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-340742`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pkg-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 85 Cash Flow Statement 70

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$5.11M	USD	Point-in-time
Allowance for doubtful accounts receivable and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$5.03M	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`	$515.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.32M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $5,108 and $5,034 as of June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$319.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $5,108 and $5,034 as of June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$353.53M	USD	Point-in-time
Inventories	`InventoryNet`	$258.62M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockNumberOfSharesHeld`	2,355.00	shares	Point-in-time
Inventories	`InventoryNet`	$254.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.93M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$85.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$38.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$62.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$812.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Goodwill	`Goodwill`	$71.56M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$35.59M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.53M	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$414.66M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$933.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$718.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$24.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.78M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.58M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$10.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$102.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$163.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$786.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$793.45M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$25.39M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$21.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$125.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.92M	USD	Point-in-time
Pension and postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$151.82M	USD	Point-in-time
Pension and postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$148.69M	USD	Point-in-time
Cellulosic biofuel tax reserve	`CellulosicBiofuelTaxReserve`	$102.05M	USD	Point-in-time
Cellulosic biofuel tax reserve	`CellulosicBiofuelTaxReserve`	$102.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Common stock, par value $0.01 per share, 300,000,000 shares authorized, 98,092,959 and 98,324,974 shares issued as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$981.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300,000,000 shares authorized, 98,092,959 and 98,324,974 shares issued as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$983.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$363.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$351.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$661.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.96M	USD	Point-in-time
Unrealized loss on treasury locks, net	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInterestRateCashFlowHedgesEffectNetOfTax`	$31.90M	USD	Point-in-time
Unrealized loss on treasury locks, net	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInterestRateCashFlowHedgesEffectNetOfTax`	$23.29M	USD	Point-in-time
Unrealized loss on foreign currency exchange contracts	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromForeignCurrencyCashFlowHedgesEffectNetOfTax`	$413.00K	USD	Point-in-time
Unrealized loss on foreign currency exchange contracts	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromForeignCurrencyCashFlowHedgesEffectNetOfTax`	$403.00K	USD	Point-in-time
Unfunded employee benefit obligations	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$70.73M	USD	Point-in-time
Unfunded employee benefit obligations	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$74.08M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.03M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.78M	USD	Point-in-time
Common stock held in treasury, at cost (2,355 shares as of December 31, 2011)	`TreasuryStockValue`	$59.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$922.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$928.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$712.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.38B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$665.48M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.29B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$554.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$528.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$158.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.04M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.81M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.14M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.19M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.87M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$16.35M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$31.91M	USD	2 Qtrs
Corporate overhead	`CorporateOverhead`	$34.62M	USD	2 Qtrs
Corporate overhead	`CorporateOverhead`	$17.74M	USD	1 Quarter
Alternative fuel mixture credits	`AlternativeFuelMixtureTaxCredits`	$95.50M	USD	2 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-4.50M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-8.23M	USD	2 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-3.65M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-6.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$252.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$83.86M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$13.26M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$13.22M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNet`	$22.94M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNet`	$6.32M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.54M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.54M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.37M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.42M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.60M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Fair value adjustments to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.18M	USD	2 Qtrs
Fair value adjustments to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Fair value adjustments to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.70M	USD	1 Quarter
Fair value adjustments to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.72M	USD	2 Qtrs
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-563.00K	USD	2 Qtrs
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.58M	USD	2 Qtrs
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-281.00K	USD	1 Quarter
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.86M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostNetOfTax`	$1.67M	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostNetOfTax`	$3.34M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostNetOfTax`	$1.90M	USD	2 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostNetOfTax`	$951.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.06M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$709.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.85M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$85.08M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.93M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$396.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$250.00K	USD	2 Qtrs
Amortization of net loss on treasury lock	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$923.00K	USD	2 Qtrs
Amortization of net loss on treasury lock	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$-2.57M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.73M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$16.91M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$14.18M	USD	2 Qtrs
Cellulosic biofuel producer credit reduction	`CellulosicBiofuelProducerCreditReduction`	$142.25M	USD	2 Qtrs
Alternative fuel mixture credits	`AlternativeFuelMixtureCreditIncrease`	$87.90M	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.67M	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.42M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.89M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.84M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.29M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.04M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.32M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.15M	USD	2 Qtrs
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	$57.40M	USD	Point-in-time
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	$57.40M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.39M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.94M	USD	2 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.60M	USD	2 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$6.53M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$419.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.90M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.20M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$397.04M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$330.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.93M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$892.00K	USD	2 Qtrs
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	$65.50M	USD	2 Qtrs
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	$-9.91M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$35.80M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$44.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.39M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.33M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.18M	USD	2 Qtrs
Excess tax benefits from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$917.00K	USD	2 Qtrs
Excess tax benefits from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.35M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$257.66M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.36M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.38M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$358.81M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$515.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$515.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time

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