XML 18 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Business Segment and Geographic Area Information - Segment Reporting, by Segment (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
paperboard_mill
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
segment
paperboard_mill
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Segment Reporting Information [Line Items]                      
Number of segments | segment                 3    
Number of paperboard mill facilities | paperboard_mill 9               9    
Net sales                 $ 6,140.8 $ 6,011.9 $ 4,384.9
Net Sales $ 1,519.8 $ 1,581.6 $ 1,552.8 $ 1,505.9 $ 1,509.3 $ 1,531.8 $ 1,510.9 $ 1,477.4 6,160.1 6,029.4 4,405.6
Income from Operations 132.1 $ 122.9 $ 144.4 $ 134.2 107.6 $ 166.6 $ 110.1 $ 74.2 533.6 458.5 327.9
Capital Expenditures                 352.9 395.2 260.1
Depreciation and Amortization                 447.2 430.6 330.3
Assets 7,276.7       7,048.8       7,276.7 7,048.8 4,821.3
Operating Segments | Paperboard Mills                      
Segment Reporting Information [Line Items]                      
Net sales                 1,094.8 1,078.1 399.7
Income from Operations                 33.1 30.6 (35.0)
Capital Expenditures                 208.0 240.1 111.4
Depreciation and Amortization                 224.4 197.5 143.7
Assets 2,912.2       3,005.6       2,912.2 3,005.6 1,487.0
Operating Segments | Americas Paperboard Packaging                      
Segment Reporting Information [Line Items]                      
Net sales                 4,233.7 4,098.3 3,245.1
Income from Operations                 477.7 420.1 358.2
Capital Expenditures                 94.7 104.3 98.8
Depreciation and Amortization                 165.1 165.4 125.3
Assets 3,392.3       3,143.6       3,392.3 3,143.6 2,478.7
Operating Segments | Europe Paperboard Packaging                      
Segment Reporting Information [Line Items]                      
Net sales                 689.3 695.9 593.5
Income from Operations                 60.3 46.1 37.3
Capital Expenditures                 34.5 19.5 17.3
Depreciation and Amortization                 36.7 48.9 42.1
Assets 686.3       603.4       686.3 603.4 607.1
Corporate/Other                      
Segment Reporting Information [Line Items]                      
Net Sales                 142.3 157.1 167.3
Income from Operations                 (37.5) (38.3) (32.6)
Capital Expenditures                 15.7 31.3 32.6
Depreciation and Amortization                 21.0 18.8 19.2
Assets $ 285.9       $ 296.2       $ 285.9 $ 296.2 $ 248.5