Packaging Corp of America: Form 10-Q for the period ended Mar 31, 2015
Filed with the SEC on May 8, 2015 and accepted by EDGAR at May 8, 2015, 12:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-01-01 to 2015-03-31 | $1.43bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-01-01 to 2015-03-31 | $1.15bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-01-01 to 2015-03-31 | $277.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-01-01 to 2015-03-31 | $117.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-01-01 to 2015-03-31 | $157.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-01-01 to 2015-03-31 | $47.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-01-01 to 2015-03-31 | $90.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-01-01 to 2015-03-31 | $0.92 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-01-01 to 2015-03-31 | $0.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-01-01 to 2015-03-31 | 97,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-01-01 to 2015-03-31 | $108.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2015-01-01 to 2015-03-31 | $55.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2015-01-01 to 2015-03-31 | $39.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2015-01-01 to 2015-03-31 | $7.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-03-31 | $126.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | $1.61bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $5.39bn | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $621.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-03-31 | $2.35bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-03-31 | $6.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-03-31 | $1.56bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000075677-15-000011. Last ingested by Listed: Nov 5, 2026, 13:32 ET. Listed shows no prices and gives no investment advice.