10-Q Filing

PACKAGING CORP OF AMERICA CIK: 75677 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-454441`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pkg-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 73

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$5.49M	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`	$156.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.12M	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`	98.08M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $5,494 and $5,034 as of September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$379.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $5,494 and $5,034 as of September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$319.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.32M	shares	Point-in-time
Inventories	`InventoryNet`	$260.77M	USD	Point-in-time
Inventories	`InventoryNet`	$254.68M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockNumberOfSharesHeld`	2,355.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.30M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$82.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$62.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$33.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$812.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$924.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	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`	$25.04M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$47.55M	USD	Point-in-time
Total assets	`Assets`	$2.46B	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`	$15.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$949.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$718.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$24.58M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.68M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.67M	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`	$163.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$114.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$793.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$782.37M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$25.15M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$21.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$135.36M	USD	Point-in-time
Pension and postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$148.69M	USD	Point-in-time
Pension and postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.05M	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`	$29.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.21B	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, 98,075,652 and 98,324,974 shares issued as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$983.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300,000,000 shares authorized, 98,075,652 and 98,324,974 shares issued as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$981.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$351.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$370.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$670.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.96M	USD	Point-in-time
Unrealized loss on treasury locks, net	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInterestRateCashFlowHedgesEffectNetOfTax`	$23.29M	USD	Point-in-time
Unrealized loss on treasury locks, net	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInterestRateCashFlowHedgesEffectNetOfTax`	$32.51M	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`	$398.00K	USD	Point-in-time
Unfunded employee benefit obligations	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$74.08M	USD	Point-in-time
Unfunded employee benefit obligations	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$69.06M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.97M	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`	$928.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$940.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.11B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.97B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$723.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$670.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$560.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$533.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.56B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.64B	USD	3 Qtrs
Gross profit	`GrossProfit`	$137.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$465.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$407.79M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.34M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.53M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.06M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.91M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$48.33M	USD	3 Qtrs
Corporate overhead	`CorporateOverhead`	$51.61M	USD	3 Qtrs
Corporate overhead	`CorporateOverhead`	$16.99M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$16.42M	USD	1 Quarter
Alternative fuel mixture credits	`AlternativeFuelMixtureCredits`	$95.50M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.96M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.23M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-9.46M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-8.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$345.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$204.94M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNet`	$6.73M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$30.59M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$19.95M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNet`	$53.53M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.48M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.51M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.45M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.78M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.52M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Fair value adjustments to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.75M	USD	3 Qtrs
Fair value adjustments to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-25.47M	USD	1 Quarter
Fair value adjustments to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.18M	USD	3 Qtrs
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$977.00K	USD	3 Qtrs
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-605.00K	USD	1 Quarter
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-846.00K	USD	3 Qtrs
Reclassification adjustment for cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-283.00K	USD	1 Quarter
Amortization of pension and postretirement plans actuarial loss and prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostNetOfTax`	$5.02M	USD	3 Qtrs
Amortization of pension and postretirement plans actuarial loss and prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostNetOfTax`	$951.00K	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`	$2.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.74M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.60M	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$118.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.78M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.03M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$127.99M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$361.00K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$912.00K	USD	3 Qtrs
Amortization of net loss on treasury lock	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$-1.57M	USD	3 Qtrs
Amortization of net loss on treasury lock	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$1.39M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.48M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.19M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$31.45M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$21.38M	USD	3 Qtrs
Cellulosic biofuel producer credit reduction	`CellulosicBiofuelProducerCreditReduction`	$142.25M	USD	3 Qtrs
Alternative fuel mixture credits	`AlternativeFuelMixtureCreditChange`	$72.44M	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.67M	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.97M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.30M	USD	3 Qtrs
Pension and postretirement benefits	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$7.78M	USD	3 Qtrs
Pension and postretirement benefits	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-2.62M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.75M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.35M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.47M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.64M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.82M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.96M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.40M	USD	3 Qtrs
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	$57.40M	USD	Point-in-time
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	$57.40M	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.64M	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.39M	USD	3 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.18M	USD	3 Qtrs
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$10.97M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$427.00K	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.55M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.15M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$397.04M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$433.20M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$498.00K	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$821.00K	USD	3 Qtrs
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	$65.50M	USD	3 Qtrs
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	$-9.91M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$68.78M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$56.05M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.52M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.42M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.87M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.12M	USD	3 Qtrs
Excess tax benefits from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.99M	USD	3 Qtrs
Excess tax benefits from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.09M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.67M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-156.44M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.56M	USD	Point-in-time

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