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PACKAGING CORP. OF AMER./  US6951561090  /

Lang & Schwarz
08/11/2024  23:00:09 Chg. - Volume Bid23:00:09 Ask23:00:09 Market Capitalization Dividend Y. P/E Ratio
222.80EUR - -
Turnover: -		 222.80Bid Size: - 226.10Ask Size: - 20.16 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,476.7000   1,366.1000   2,805.7000   2,857.6000   2,832.1000
Intangible Assets
  25   38.3000   310.5000   293.5000   270.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,769.9000   3,730.1000
Inventories
  254.7000   268.8000   522.5000   664.9000   676.8000
Accounts Receivable
  320   352.1000   643.1000   646.1000   636.5000
Cash and Cash Equivalents
  156.3000   207.4000   191   124.9000   184.2000
Current Assets
  812.1000   937   1,487.2000   1,578.6000   1,554.5000
Total Assets
  2,412.5000   2,453.8000   5,200   5,348.5000   5,284.6000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  154.9000   117.5000   357.4000   330.5000   294.2000
Long-term debt
  -   -   -   2,371.7000   2,324.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   39.4000   53.4000
Provisions
  22.3000   125.1000   434.8000   409.9000   347
Liabilities
  1,483.6000   1,484.3000   3,887   3,827.1000   3,651.3000
Share Capital
  .9830   .9810   .9820   1   1
Total Equity
  928.9000   969.5000   1,313   1,521.4000   1,633.3000
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  2,412.5000   2,453.8000   5,200   5,348.5000   5,284.6000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,620.1000   2,843.9000   3,665.3000   5,852.6000   5,741.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  272.7000   443.5000   473.6000   702.7000   750
Interest Income
  -29.2000   -62.9000   -58.3000   88.4000   85.5000
Income Before Taxes
  243.5000   380.6000   415.3000   614.3000   664.5000
Income Taxes
  85.5000   216.7000   -21   221.7000   227.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  158   163.8000   436.3000   392.6000   436.8000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.5900   1.7000   4.5200   3.9900   4.4700
Dividend per Share
  0.8000   1.0000   1.5100   1.6000   2.2000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  345.5000   404.2000   608.2000   736.1000   762.6000
Cash Flow from Investing Activities
  -350.2000   -107.5000   -1,411.4000   -451.1000   -298.1000
Cash Flow from Financing
  -35.6000   -245.6000   786.8000   -351.1000   -405.2000
Decrease / Increase in Cash
  -40.2000   51.1000   -16.4000   -66.1000   59.3000
Employees
  8,300   8,600   13,600   14,000   13,000