10-K Filing

PACKAGING CORP OF AMERICA CIK: 75677 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-083569`
Period End Date	20121231
Filing Date	20130228
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	pkg-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 107 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$5.03M	USD	Point-in-time
Allowance for doubtful accounts receivable and customer deductions	`AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent`	$5.35M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.14M	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 $5,353 and $5,034 as of December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$319.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $5,353 and $5,034 as of December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$352.14M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockNumberOfSharesHeld`	2,355.00	shares	Point-in-time
Inventories	`InventoryNet`	$268.77M	USD	Point-in-time
Inventories	`InventoryNet`	$254.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.30M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$65.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$62.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$937.03M	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`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$67.16M	USD	Point-in-time
Goodwill	`Goodwill`	$38.85M	USD	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.04M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$38.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.22M	USD	Point-in-time
Total assets	`Assets`	$2.45B	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`	$964.00K	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`	$117.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.68M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.68M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$10.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.70M	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`	$259.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$793.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$778.63M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$24.90M	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`	$125.11M	USD	Point-in-time
Pension and postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.54M	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`	$29.23M	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, 98,142,782 and 98,324,974 shares issued as of December 31, 2012 and 2011, respectively	`CommonStockValue`	$981.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 300,000,000 shares authorized, 98,142,782 and 98,324,974 shares issued as of December 31, 2012 and 2011, respectively	`CommonStockValue`	$983.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$351.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$378.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.73M	USD	Point-in-time
Unrealized loss on treasury locks, net	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInterestRateCashFlowHedgesEffectNetOfTax`	$-31.65M	USD	Point-in-time
Unrealized loss on treasury locks, net	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInterestRateCashFlowHedgesEffectNetOfTax`	$-23.29M	USD	Point-in-time
Unrealized loss on foreign exchange contracts	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromForeignCurrencyCashFlowHedgesEffectNetOfTax`	$-392.00K	USD	Point-in-time
Unrealized loss on foreign exchange contracts	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromForeignCurrencyCashFlowHedgesEffectNetOfTax`	$-413.00K	USD	Point-in-time
Unfunded employee benefit obligations	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$74.08M	USD	Point-in-time
Unfunded employee benefit obligations	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$82.00M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.78M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.04M	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`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$898.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$969.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$670.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$671.36M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$723.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$736.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.44B	USD	Annual
Net sales	`SalesRevenueNet`	$712.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.84B	USD	Annual
Net sales	`SalesRevenueNet`	$654.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.62B	USD	Annual
Net sales	`SalesRevenueNet`	$629.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$665.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.90B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.20B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.08B	USD	Annual
Gross profit	`GrossProfit`	$145.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$639.63M	USD	Annual
Gross profit	`GrossProfit`	$162.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$532.20M	USD	Annual
Gross profit	`GrossProfit`	$541.95M	USD	Annual
Gross profit	`GrossProfit`	$137.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.16M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.94M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.77M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.49M	USD	Annual
Corporate overhead	`CorporateOverhead`	$58.10M	USD	Annual
Corporate overhead	`CorporateOverhead`	$69.11M	USD	Annual
Corporate overhead	`CorporateOverhead`	$64.53M	USD	Annual
Alternative fuel mixture credits	`AlternativeFuelMixtureTaxCredits`	$-86.27M	USD	Annual
Alternative fuel mixture credits	`AlternativeFuelMixtureTaxCredits`	$95.50M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-11.79M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-10.72M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-19.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$272.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$443.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$98.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$185.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$169.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.18M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$62.90M	USD	Annual
Interest expense, net	`InterestExpenseNet`	$29.25M	USD	Annual
Interest expense, net	`InterestExpenseNet`	$32.28M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.50M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.56M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.10M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$85.48M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-52.33M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$216.74M	USD	Annual
Net income	`NetIncomeLoss`	$41.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.82M	USD	Annual
Net income	`NetIncomeLoss`	$205.44M	USD	Annual
Net income	`NetIncomeLoss`	$39.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.03M	USD	Annual
Net income	`NetIncomeLoss`	$17.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.03M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.50M	shares	Annual
Basic	`EarningsPerShareBasic`	$1.59	USD	Annual
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic	`EarningsPerShareBasic`	$2.02	USD	Annual
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Fair value adjustments to cash flow hedges, net of tax of $6.5 million, $15.3 million and $2.3 million for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.13M	USD	Annual
Fair value adjustments to cash flow hedges, net of tax of $6.5 million, $15.3 million and $2.3 million for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.65M	USD	Annual
Fair value adjustments to cash flow hedges, net of tax of $6.5 million, $15.3 million and $2.3 million for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.18M	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, net of tax of $1.2 million, $0.7 million and $0.5 million for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.84M	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, net of tax of $1.2 million, $0.7 million and $0.5 million for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.31M	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, net of tax of $1.2 million, $0.7 million and $0.5 million for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.12M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $4.3 million, $2.4 million and $2.3 million for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.58M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $4.3 million, $2.4 million and $2.3 million for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.81M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of $4.3 million, $2.4 million and $2.3 million for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostNetOfTax`	$-6.69M	USD	Annual
Unfunded employee benefit obligations, net of tax of $9.3 million, $20.3 million and $5.7 million for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$-14.61M	USD	Annual
Unfunded employee benefit obligations, net of tax of $9.3 million, $20.3 million and $5.7 million for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$-31.94M	USD	Annual
Unfunded employee benefit obligations, net of tax of $9.3 million, $20.3 million and $5.7 million for 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax`	$-8.97M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.09M	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.82M	USD	Annual
Net income	`NetIncomeLoss`	$205.44M	USD	Annual
Net income	`NetIncomeLoss`	$39.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.03M	USD	Annual
Net income	`NetIncomeLoss`	$17.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$163.97M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$156.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$171.28M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.12M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$648.00K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$712.00K	USD	Annual
Amortization of net loss on treasury lock	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$1.85M	USD	Annual
Amortization of net loss on treasury lock	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$-2.99M	USD	Annual
Amortization of net loss on treasury lock	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$1.85M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.74M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.01M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.69M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-120.58M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$27.35M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$183.20M	USD	Annual
Alternative fuel mixture credits	`AlternativeFuelMixtureCreditChange`	$76.28M	USD	Annual
Alternative fuel mixture credits	`AlternativeFuelMixtureCreditChange`	$-127.81M	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.87M	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.30M	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.14M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.30M	USD	Annual
Pension and postretirement benefits	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-5.73M	USD	Annual
Pension and postretirement benefits	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-11.14M	USD	Annual
Pension and postretirement benefits	`PensionAndPostretirementBenefitsContributionsExpenseNet`	$-1.69M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.09M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.76M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$835.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$616.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-694.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.25M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.31M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.92M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.52M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.20M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.21M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.39M	USD	Annual
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.34M	USD	Annual
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	$57.40M	USD	Point-in-time
Treasury grant proceeds	`ProceedsFromGovernmentGrant`	$57.40M	USD	Annual
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$1.07M	USD	Annual
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$13.05M	USD	Annual
Additions to other long term assets	`PaymentsToAcquireOtherProductiveAssets`	$2.63M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.51M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.00K	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$443.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.51M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.31M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.17M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$397.04M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$670.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$626.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$437.18M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$2.04M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$876.00K	USD	Annual
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	$65.50M	USD	Annual
Settlement of treasury lock	`PaymentsForProceedsFromHedgeFinancingActivities`	$-9.91M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$76.01M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$117.85M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$61.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.16M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.03M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.02M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.90M	USD	Annual
Excess tax benefits from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.02M	USD	Annual
Excess tax benefits from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.05M	USD	Annual
Excess tax benefits from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.23M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.59M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.62M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.24M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$196.56M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$260.73M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$156.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$196.56M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$260.73M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$207.39M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$928.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$898.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$969.46M	USD	Point-in-time
Common stock repurchases and retirements (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	35,563.00	shares	1 Quarter
Common stock repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.08M	USD	Annual
Common stock repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.85M	USD	Annual
Common stock repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.16M	USD	Annual
Common stock repurchases and retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$61.68M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$80.31M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$98.13M	USD	Annual
Restricted stock grants and cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$513.00K	USD	Annual
Restricted stock grants and cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.61M	USD	Annual
Restricted stock grants and cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$512.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	343,685.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	394,420.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	944,869.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.04M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.74M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.30M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.01M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.74M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.69M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$679.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$40.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$686.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.09M	USD	Annual
Ending Balance	`StockholdersEquity`	$928.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$898.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$969.46M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Fair value adjustments to cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.50M	USD	Annual
Fair value adjustments to cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.30M	USD	Annual
Fair value adjustments to cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$15.30M	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$500.00K	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.20M	USD	Annual
Reclassification adjustment for cash flow hedges included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$700.00K	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$2.40M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$4.30M	USD	Annual
Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax`	$2.30M	USD	Annual
Unfunded employee benefit obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$20.30M	USD	Annual
Unfunded employee benefit obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$5.70M	USD	Annual
Unfunded employee benefit obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax`	$9.30M	USD	Annual

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