10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001408075-12-000054`
Period End Date	20120930
Filing Date	20121025
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	gpk-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 64 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$462.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$401.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories, Net	`InventoryNet`	$503.50M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$474.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred Income Tax Assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$125.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$63.50M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$21.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$35.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	393.71M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	389.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	393.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	389.47M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$535.90M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$507.60M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$38.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$46.60M	USD	Point-in-time
Total Assets	`Assets`	$4.65B	USD	Point-in-time
Total Assets	`Assets`	$4.37B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$64.40M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$30.10M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$411.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$401.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$24.90M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$23.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$197.90M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$181.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$645.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$688.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.34B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$69.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$401.10M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$424.00M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.70M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.80M	USD	Point-in-time
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 393,706,302 and 389,474,786 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$3.90M	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 393,706,302 and 389,474,786 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$3.90M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-631.70M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-731.40M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.80M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.10M	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-1.20M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-1.90M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$3.28B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$3.15B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.10B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.07B	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$2.73B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$919.30M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$915.80M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$2.68B	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$255.20M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$75.80M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$286.70M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$95.10M	USD	1 Quarter
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	3 Qtrs
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	3 Qtrs
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$400.00K	USD	1 Quarter
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$3.40M	USD	1 Quarter
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$12.10M	USD	3 Qtrs
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$96.80M	USD	3 Qtrs
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$96.30M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$127.20M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$259.10M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-17.70M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$91.40M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$26.10M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$85.60M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$110.70M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$34.80M	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	3 Qtrs
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.90M	USD	3 Qtrs
Income (Loss) before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.40M	USD	3 Qtrs
Income (Loss) before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.80M	USD	1 Quarter
Income (Loss) before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.30M	USD	1 Quarter
Income (Loss) before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.60M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$68.60M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$4.70M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-5.60M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Income (Loss) before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$-48.20M	USD	1 Quarter
Income (Loss) before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$9.70M	USD	3 Qtrs
Income (Loss) before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$38.30M	USD	1 Quarter
Income (Loss) before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$96.00M	USD	3 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	3 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$11.30M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$38.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-47.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$97.60M	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.10M	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Net Income (Loss) Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$40.10M	USD	1 Quarter
Net Income (Loss) Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$11.30M	USD	3 Qtrs
Net Income (Loss) Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$99.70M	USD	3 Qtrs
Net Income (Loss) Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$-47.50M	USD	1 Quarter
Net Income (Loss) Per Share Attributable Graphic Packaging Holding Company Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net Income (Loss) Per Share Attributable Graphic Packaging Holding Company Basic	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Net Income (Loss) Per Share Attributable Graphic Packaging Holding Company Basic	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Net Income (Loss) Per Share Attributable Graphic Packaging Holding Company Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net Income (Loss) Per Share Attributable Graphic Packaging Holding Company Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net Income (Loss) Per Share Attributable Graphic Packaging Holding Company Diluted	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Net Income (Loss) Per Share Attributable Graphic Packaging Holding Company Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net Income (Loss) Per Share Attributable Graphic Packaging Holding Company Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$11.30M	USD	3 Qtrs
Net Income	`ProfitLoss`	$38.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$-47.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$97.60M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$202.00M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$69.80M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$67.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$209.20M	USD	3 Qtrs
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	$96.30M	USD	3 Qtrs
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	$96.30M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$60.10M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-700.00K	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$30.70M	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$11.70M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-24.90M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-36.70M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$111.40M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$96.40M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$198.90M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$288.30M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$128.40M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$108.40M	USD	3 Qtrs
Acquisition of Business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.90M	USD	3 Qtrs
Proceeds from Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$17.20M	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.10M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.20M	USD	3 Qtrs
Net Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$237.70M	USD	3 Qtrs
Net Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$32.90M	USD	3 Qtrs
Proceeds from Issuance or Modification of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance or Modification of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$223.30M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$1.69B	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$75.20M	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.03B	USD	3 Qtrs
Payments under Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$73.30M	USD	3 Qtrs
Payments under Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$729.20M	USD	3 Qtrs
Redemption and Debt Issuance Costs	`DebtRedemptionAndIssuanceCosts`	-	USD	3 Qtrs
Redemption and Debt Issuance Costs	`DebtRedemptionAndIssuanceCosts`	$22.30M	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.60M	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.70M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.80M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.70M	USD	3 Qtrs
Effect of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.30M	USD	3 Qtrs
Effect of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.40M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-235.30M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$11.30M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$38.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-47.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$97.60M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.60M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.10M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.30M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$16.90M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$6.80M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$15.40M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-15.90M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.20M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.00M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.70M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.40M	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$-63.40M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$46.90M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$28.20M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$115.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.