Packaging Corp of America: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 7, 2014 and accepted by EDGAR at Nov 6, 2014, 19:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $1.52bn | us-gaap:SalesRevenueNet |
| Revenue | 9 months2014-01-01 to 2014-09-30 | $4.42bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $1.20bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2014-01-01 to 2014-09-30 | $3.49bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2014-07-01 to 2014-09-30 | $320.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2014-01-01 to 2014-09-30 | $932.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2014-07-01 to 2014-09-30 | $119.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2014-01-01 to 2014-09-30 | $359.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-07-01 to 2014-09-30 | $188.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | $529.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $60.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | $170.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $104.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | $294.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $1.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | $2.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $1.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | $2.99 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 97,222,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 97,007,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | $556.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $254.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2014-01-01 to 2014-09-30 | $118.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2014-01-01 to 2014-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-09-30 | $154.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $1.60bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $5.33bn | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $690.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-09-30 | $2.35bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-09-30 | $6.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-09-30 | $1.55bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000075677-14-000040. Last ingested by Listed: Nov 5, 2026, 13:32 ET. Listed shows no prices and gives no investment advice.