Packaging Corp of America: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Aug 7, 2015 and accepted by EDGAR at Aug 7, 2015, 09:56 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $1.45bn | us-gaap:SalesRevenueNet |
| Revenue | 6 months2015-01-01 to 2015-06-30 | $2.88bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-04-01 to 2015-06-30 | $1.13bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2015-01-01 to 2015-06-30 | $2.28bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-04-01 to 2015-06-30 | $323.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-01-01 to 2015-06-30 | $600.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-04-01 to 2015-06-30 | $121.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2015-01-01 to 2015-06-30 | $239.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-04-01 to 2015-06-30 | $197.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-01-01 to 2015-06-30 | $354.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $61.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-01-01 to 2015-06-30 | $108.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-04-01 to 2015-06-30 | $114.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | $204.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | $1.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-01-01 to 2015-06-30 | $2.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $1.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | $2.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 96,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-01-01 to 2015-06-30 | 97,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | $304.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2015-01-01 to 2015-06-30 | $141.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2015-01-01 to 2015-06-30 | $93.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2015-01-01 to 2015-06-30 | $43.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-06-30 | $163.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $1.66bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $5.41bn | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $606.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-06-30 | $2.35bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-06-30 | $6.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-06-30 | $1.59bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000075677-15-000018. Last ingested by Listed: Nov 5, 2026, 13:32 ET. Listed shows no prices and gives no investment advice.