Packaging Corp of America: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 26, 2016 and accepted by EDGAR at Feb 26, 2016, 11:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $1.39bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $5.74bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $4.53bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $285.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $1.21bn | us-gaap:GrossProfit |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $13.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $451.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-10-01 to 2015-12-31 | $175.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $750.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $227.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $104.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $436.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $1.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $4.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $1.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $4.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 96,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $762.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $314.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $200.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $154.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $184.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $1.55bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $5.28bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $561.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-12-31 | $2.30bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $6.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-12-31 | $1.63bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000075677-16-000030. Last ingested by Listed: Nov 5, 2026, 13:32 ET. Listed shows no prices and gives no investment advice.