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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from Operating Activities: |  |  |  |  |  |
Net income | $ 392.6 us-gaap_NetIncomeLoss |  | $ 441.3 us-gaap_NetIncomeLoss |  | $ 160.2 us-gaap_NetIncomeLoss |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation, depletion, and amortization of intangibles and deferred financing costs | 390.8 pkg_DepreciationDepletionAmortizationAndOtherCashFlowImpact |  | 217.9 pkg_DepreciationDepletionAmortizationAndOtherCashFlowImpact |  | 175.4 pkg_DepreciationDepletionAmortizationAndOtherCashFlowImpact |
Share-based compensation expense | 15.6 us-gaap_ShareBasedCompensation |  | 14.8 us-gaap_ShareBasedCompensation |  | 11.7 us-gaap_ShareBasedCompensation |
Deferred income tax provision (benefit) | 2.6 us-gaap_DeferredIncomeTaxExpenseBenefit |  | (160.3)us-gaap_DeferredIncomeTaxExpenseBenefit |  | 181.0 us-gaap_DeferredIncomeTaxExpenseBenefit |
Alternative energy tax credits | 0 pkg_AlternativeFuelMixtureCreditChange |  | 76.3 pkg_AlternativeFuelMixtureCreditChange |  | (76.3)pkg_AlternativeFuelMixtureCreditChange |
Loss on disposals of property, plant, and equipment | 7.0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment |  | 9.4 us-gaap_GainLossOnSaleOfPropertyPlantEquipment |  | 7.3 us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
Loss on early extinguishment of debt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt |  | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt |  | 21.3 us-gaap_GainsLossesOnExtinguishmentOfDebt |
Pension and post retirement benefits expense, net of contributions | 25.4 pkg_PensionAndPostretirementBenefitsContributionsExpenseNet |  | 18.5 pkg_PensionAndPostretirementBenefitsContributionsExpenseNet |  | 1.7 pkg_PensionAndPostretirementBenefitsContributionsExpenseNet |
Other, net | (0.9)us-gaap_OtherOperatingActivitiesCashFlowStatement |  | (1.0)us-gaap_OtherOperatingActivitiesCashFlowStatement |  | (3.2)us-gaap_OtherOperatingActivitiesCashFlowStatement |
Decrease (increase) in assets — |  |  |  |  |  |
Accounts receivable | (8.5)us-gaap_IncreaseDecreaseInAccountsReceivable |  | (31.2)us-gaap_IncreaseDecreaseInAccountsReceivable |  | (25.0)us-gaap_IncreaseDecreaseInAccountsReceivable |
Inventories | (72.4)us-gaap_IncreaseDecreaseInInventories |  | 25.0 us-gaap_IncreaseDecreaseInInventories |  | (6.4)us-gaap_IncreaseDecreaseInInventories |
Prepaid expenses and other current assets | (5.1)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  | (1.9)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  | (0.8)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Increase (decrease) in liabilities — |  |  |  |  |  |
Accounts payable | (36.0)us-gaap_IncreaseDecreaseInAccountsPayable |  | 54.2 us-gaap_IncreaseDecreaseInAccountsPayable |  | (40.4)us-gaap_IncreaseDecreaseInAccountsPayable |
Accrued liabilities | 7.0 us-gaap_IncreaseDecreaseInAccruedLiabilities |  | (22.1)us-gaap_IncreaseDecreaseInAccruedLiabilities |  | (2.7)us-gaap_IncreaseDecreaseInAccruedLiabilities |
Federal and state income tax payable / receivable | 18.0 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |  | (32.7)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |  | 0.4 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |
Net cash provided by operating activities | 736.1 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 608.2 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 404.2 us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash Flows from Investing Activities: |  |  |  |  |  |
Additions to property, plant, and equipment | (420.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | [1] | (234.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | [1],[2] | (128.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | [1]
Acquisitions of businesses, net of cash acquired | (20.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (1,174.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (35.4)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Additions to other long term assets | (12.5)us-gaap_PaymentsToAcquireOtherProductiveAssets |  | (3.1)us-gaap_PaymentsToAcquireOtherProductiveAssets |  | (1.1)us-gaap_PaymentsToAcquireOtherProductiveAssets |
Treasury grant proceeds | 0 pkg_ProceedsFromGovernmentGrant |  | 0 pkg_ProceedsFromGovernmentGrant |  | 57.4 pkg_ProceedsFromGovernmentGrant |
Other | 2.1 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | 0.6 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | 0.1 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net cash used for investing activities | (451.1)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (1,411.4)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (107.5)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash Flows from Financing Activities: |  |  |  |  |  |
Proceeds from issuance of debt | 398.9 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 1,998.1 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 397.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Repayments of debt | (592.5)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities |  | (1,074.8)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities |  | (437.2)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities |
Financing costs paid | (3.4)us-gaap_PaymentsOfFinancingCosts |  | (19.4)us-gaap_PaymentsOfFinancingCosts |  | (0.8)us-gaap_PaymentsOfFinancingCosts |
Settlement of treasury lock | 0 us-gaap_PaymentsForProceedsFromHedgeFinancingActivities |  | 0 us-gaap_PaymentsForProceedsFromHedgeFinancingActivities |  | (65.5)us-gaap_PaymentsForProceedsFromHedgeFinancingActivities |
Common stock dividends paid | (157.4)us-gaap_PaymentsOfDividendsCommonStock |  | (109.1)us-gaap_PaymentsOfDividendsCommonStock |  | (117.8)us-gaap_PaymentsOfDividendsCommonStock |
Repurchases of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock |  | (7.8)us-gaap_PaymentsForRepurchaseOfCommonStock |  | (45.2)us-gaap_PaymentsForRepurchaseOfCommonStock |
Proceeds from exercise of stock options | 3.7 us-gaap_ProceedsFromStockOptionsExercised |  | 2.9 us-gaap_ProceedsFromStockOptionsExercised |  | 19.9 us-gaap_ProceedsFromStockOptionsExercised |
Excess tax benefits from stock-based awards | 12.2 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |  | 7.8 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |  | 4.0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Shares withheld to cover employee restricted stock taxes | (13.2)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |  | (11.0)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |  | 0 us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Other | 0.6 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | 0.1 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Net cash (used for) provided by financing activities | (351.1)us-gaap_NetCashProvidedByUsedInFinancingActivities |  | 786.8 us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (245.6)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net (decrease) increase in cash and cash equivalents | (66.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (16.4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 51.1 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents, beginning of year | 191.0 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 207.4 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 156.3 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents, end of year | $ 124.9 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 191.0 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 207.4 us-gaap_CashAndCashEquivalentsAtCarryingValue |
[1] | Includes "Additions to property, plant, and equipment" and excludes cash used for "Acquisitions of businesses, net of cash acquired" as reported on our Consolidated Statements of Cash Flows.
[2] | On October 25, 2013, we acquired Boise Inc. (Boise). Our financial results include Boise subsequent to acquisition.

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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