Packaging Corp of America: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Feb 28, 2014 and accepted by EDGAR at Feb 28, 2014, 15:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $1.26bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2013-01-01 to 2013-12-31 | $3.67bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2013-01-01 to 2013-12-31 | $2.81bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-10-01 to 2013-12-31 | $257.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2013-01-01 to 2013-12-31 | $859.2m | us-gaap:GrossProfit |
| Research and development | 12 months2013-01-01 to 2013-12-31 | $11.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2013-01-01 to 2013-12-31 | $326.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-10-01 to 2013-12-31 | $121.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2013-01-01 to 2013-12-31 | $473.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2013-01-01 to 2013-12-31 | −$21.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | $227.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-01-01 to 2013-12-31 | $436.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | $2.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $4.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | $2.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $4.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 97,547,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $608.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $234.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2013-01-01 to 2013-12-31 | $109.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2013-01-01 to 2013-12-31 | $7.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-12-31 | $191.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $1.49bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $5.20bn | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $660.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-12-31 | $2.51bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-12-31 | $39.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-12-31 | $1.31bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000075677-14-000009. Last ingested by Listed: Nov 5, 2026, 13:32 ET. Listed shows no prices and gives no investment advice.