Packaging Corp of America: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Aug 4, 2011 and accepted by EDGAR at Aug 4, 2011, 19:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-01 to 2011-06-30 | $665.5m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2011-01-01 to 2011-06-30 | $1.29bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-04-01 to 2011-06-30 | $528.6m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2011-01-01 to 2011-06-30 | $1.02bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2011-04-01 to 2011-06-30 | $136.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2011-01-01 to 2011-06-30 | $270.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-04-01 to 2011-06-30 | $48.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-01-01 to 2011-06-30 | $96.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-04-01 to 2011-06-30 | $67.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-06-30 | $133.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $22.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | $43.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | $39.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | $76.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | $0.39 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | $0.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | $0.39 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | $0.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 101,128,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 101,518,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | $165.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | $145.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2011-01-01 to 2011-06-30 | $35.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2011-01-01 to 2011-06-30 | $45.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-06-30 | $119.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $742.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $2.26bn | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $425.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-06-30 | $549.3m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2011-06-30 | $1.02bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950123-11-072871. Last ingested by Listed: Nov 5, 2026, 13:32 ET. Listed shows no prices and gives no investment advice.