10-K Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001408075-13-000011`
Period End Date	20121231
Filing Date	20130207
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	gpk-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 107 Cash Flow Statement 104 Stockholders Equity 69 Comprehensive Income 29

Balance Sheet 86 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	389.47M	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$461.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	344.53M	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$401.90M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$531.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	344.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	389.47M	shares	Point-in-time
Inventories, Net	`InventoryNet`	$474.20M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredTaxAssetsNetCurrent`	$125.00M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredTaxAssetsNetCurrent`	$140.70M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$35.20M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$18.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$535.90M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$499.20M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$38.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$47.10M	USD	Point-in-time
Total Assets	`Assets`	$4.65B	USD	Point-in-time
Total Assets	`Assets`	$4.62B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$30.10M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$79.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$411.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$453.70M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.90M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.10M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$10.10M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$23.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$77.90M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$75.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$752.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$645.50M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.34B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$137.00M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$364.80M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$420.70M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$59.20M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$73.60M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 14)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.80M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 14)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.80M	USD	Point-in-time
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized at December 31, 2012 and December 31, 2011; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized at December 31, 2012 and December 31, 2011; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized at December 31, 2012 and 2011, 344,534,039 and 389,474,786 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValueOutstanding`	$3.90M	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized at December 31, 2012 and 2011, 344,534,039 and 389,474,786 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValueOutstanding`	$3.40M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-633.20M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-731.40M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.30M	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`	$974.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-1.20M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-1.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.80M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$1.11B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$4.21B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$1.05B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.05B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.07B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.00B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.07B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$4.34B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$1.10B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$4.09B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$1.08B	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$3.62B	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$3.50B	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$3.57B	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$342.40M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$320.40M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$378.10M	USD	Annual
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$7.30M	USD	Annual
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$2.70M	USD	Annual
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$1.80M	USD	Annual
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$3.50M	USD	1 Quarter
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$3.40M	USD	1 Quarter
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$55.10M	USD	Annual
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$5.20M	USD	1 Quarter
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$26.40M	USD	Annual
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$96.30M	USD	1 Quarter
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$14.30M	USD	1 Quarter
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$10.70M	USD	1 Quarter
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$500.00K	USD	1 Quarter
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$107.50M	USD	Annual
Goodwill Impairment, Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	-	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$322.40M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$96.70M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$91.40M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$76.30M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$63.10M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$63.30M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$68.60M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$71.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$190.30M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$-17.70M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$219.50M	USD	Annual
Interest Expense, Net	`InterestExpense`	$144.90M	USD	Annual
Interest Expense, Net	`InterestExpense`	$111.10M	USD	Annual
Interest Expense, Net	`InterestExpense`	$174.50M	USD	Annual
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.40M	USD	Annual
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	Annual
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-800.00K	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	2 Qtrs
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	Annual
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Point-in-time
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.30M	USD	Annual
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.30M	USD	Annual
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.60M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$82.50M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$27.50M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-229.80M	USD	Annual
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$9.10M	USD	Annual
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$117.80M	USD	Annual
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$273.10M	USD	Annual
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	Annual
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	Annual
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	Annual
Net Income	`ProfitLoss`	$17.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$120.10M	USD	Annual
Net Income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$275.20M	USD	Annual
Net Income	`ProfitLoss`	$22.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$38.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$263.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$-47.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$10.70M	USD	Annual
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	Annual
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.50M	USD	Annual
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$42.40M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$122.60M	USD	Annual
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$265.60M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$-47.50M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$276.90M	USD	Annual
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$10.70M	USD	Annual
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$40.10M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic	`EarningsPerShareBasic`	$0.03	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic	`EarningsPerShareBasic`	$0.74	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic	`EarningsPerShareBasic`	$0.31	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted	`EarningsPerShareDiluted`	$0.03	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted	`EarningsPerShareDiluted`	$0.31	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted	`EarningsPerShareDiluted`	$0.73	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$17.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$120.10M	USD	Annual
Net Income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$275.20M	USD	Annual
Net Income	`ProfitLoss`	$22.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$38.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$263.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$-47.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$10.70M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$288.70M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$278.40M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$266.80M	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	$96.30M	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	$96.30M	USD	1 Quarter
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	Annual
Write-off of Deferred Debt Issuance Costs on Early Extinguishment of Debt	`WriteOffOfDeferredDebtIssuanceCost`	$2.10M	USD	Annual
Write-off of Deferred Debt Issuance Costs on Early Extinguishment of Debt	`WriteOffOfDeferredDebtIssuanceCost`	$7.50M	USD	Annual
Write-off of Deferred Debt Issuance Costs on Early Extinguishment of Debt	`WriteOffOfDeferredDebtIssuanceCost`	$1.40M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.20M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$7.00M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$8.30M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$76.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$21.60M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-238.40M	USD	Annual
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$18.20M	USD	Annual
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$38.80M	USD	Annual
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$14.00M	USD	Annual
Impairment Charges/Asset Write-offs	`AssetImpairmentCharges`	$14.60M	USD	Annual
Impairment Charges/Asset Write-offs	`AssetImpairmentCharges`	$5.60M	USD	Annual
Impairment Charges/Asset Write-offs	`AssetImpairmentCharges`	$7.00M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-7.70M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-19.80M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-17.50M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3)	`IncreaseDecreaseInOperatingCapital`	$20.80M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3)	`IncreaseDecreaseInOperatingCapital`	$17.10M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3)	`IncreaseDecreaseInOperatingCapital`	$-3.30M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$387.80M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$338.10M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$468.60M	USD	Annual
Capital Spending	`PaymentsToAcquireProductiveAssets`	$122.80M	USD	Annual
Capital Spending	`PaymentsToAcquireProductiveAssets`	$203.30M	USD	Annual
Capital Spending	`PaymentsToAcquireProductiveAssets`	$160.10M	USD	Annual
Acquisition of Business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.90M	USD	Annual
Acquisition of Business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.40M	USD	Annual
Cash Acquired Related to Business Acquisitions	`CashAcquiredFromAcquisition`	$13.10M	USD	Annual
Cash Acquired Related to Business Acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash Acquired Related to Business Acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Proceeds from Sales of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sales of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$18.80M	USD	Annual
Proceeds from Sales of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.20M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.80M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.70M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.00M	USD	Annual
Net Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$237.70M	USD	Annual
Net Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$32.90M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from Issuance or Modification of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.30B	USD	Annual
Proceeds from Issuance or Modification of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance or Modification of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$30.60M	USD	Annual
Payments on Debt	`RepaymentsOfLongTermDebt`	$246.40M	USD	Annual
Payments on Debt	`RepaymentsOfLongTermDebt`	$1.70B	USD	Annual
Payments on Debt	`RepaymentsOfLongTermDebt`	$249.20M	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.37B	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$92.10M	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$138.80M	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$89.60M	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$139.70M	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.03B	USD	Annual
Redemption and Early Tender Premiums and Debt Issuance Costs	`DebtRedemptionAndIssuanceCosts`	$10.90M	USD	Annual
Redemption and Early Tender Premiums and Debt Issuance Costs	`DebtRedemptionAndIssuanceCosts`	$27.70M	USD	Annual
Redemption and Early Tender Premiums and Debt Issuance Costs	`DebtRedemptionAndIssuanceCosts`	-	USD	Annual
Repurchase of Common Stock related to Share-Based Payments	`PaymentsForRepurchaseOfCommonStockRelatedToShareBasedCompensation`	$10.70M	USD	Annual
Repurchase of Common Stock related to Share-Based Payments	`PaymentsForRepurchaseOfCommonStockRelatedToShareBasedCompensation`	-	USD	Annual
Repurchase of Common Stock related to Share-Based Payments	`PaymentsForRepurchaseOfCommonStockRelatedToShareBasedCompensation`	-	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.20M	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-396.10M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.40M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.20M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$900.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-220.30M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.10M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.10M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$149.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$51.50M	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`	$149.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Common Stock outstanding, Shares	`CommonStockSharesOutstanding`	344.53M	shares	Point-in-time
Common Stock outstanding, Shares	`CommonStockSharesOutstanding`	389.47M	shares	Point-in-time
Common Stock outstanding, Value	`CommonStockValueOutstanding`	$3.90M	USD	Point-in-time
Common Stock outstanding, Value	`CommonStockValueOutstanding`	$3.40M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-633.20M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-731.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.30M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.10M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-1.20M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-1.70M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.30M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.80M	USD	Point-in-time
Net (Loss) Income	`NetIncomeLoss`	$42.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$122.60M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$265.60M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-47.50M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$276.90M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$10.70M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$40.10M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$275.30M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$122.10M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$17.30M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$26.70M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$120.10M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$32.10M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$275.20M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$22.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$38.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$263.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-47.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$41.40M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$10.70M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.70M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.50M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.70M	USD	Annual
Issuance of Common Stock, Net, Value	`StockIssuedDuringPeriodValueNewIssues`	$237.50M	USD	Annual
Repurchase of Common Stock, Value	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	Annual
Repurchase of Common Stock, Value	`StockRepurchasedDuringPeriodValue`	$32.90M	USD	Annual
Investment in Subsidiaries	`InvestmentInSubsidiaries`	$-2.70M	USD	Annual
Investment in Subsidiaries	`InvestmentInSubsidiaries`	$3.10M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	Annual
Issuance of Shares for Stock-Based Awards, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Shares for Stock-Based Awards, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Shares for Stock-Based Awards, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common Stock outstanding, Shares	`CommonStockSharesOutstanding`	344.53M	shares	Point-in-time
Common Stock outstanding, Shares	`CommonStockSharesOutstanding`	389.47M	shares	Point-in-time
Common Stock outstanding, Value	`CommonStockValueOutstanding`	$3.90M	USD	Point-in-time
Common Stock outstanding, Value	`CommonStockValueOutstanding`	$3.40M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-633.20M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-731.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.30M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.10M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-1.20M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-1.70M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.30M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.80M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$17.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$120.10M	USD	Annual
Net Income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$275.20M	USD	Annual
Net Income	`ProfitLoss`	$22.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$38.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$263.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$-47.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$10.70M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.70M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.50M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.70M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-29.10M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-68.90M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$500.00K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.20M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$206.30M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.00M	USD	Annual
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.40M	USD	Annual
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.80M	USD	Annual
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$208.10M	USD	Annual
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$93.40M	USD	Annual
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$11.20M	USD	Annual

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