10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001408075-14-000006 |
| Period End Date | 20131231 |
| Filing Date | 20140206 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | gpk-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par Value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par Value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred Stock Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock Par Value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock Par Value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.50M | USD | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
344.53M | shares | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.20M | USD | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
324.75M | shares | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
344.53M | shares | Point-in-time |
| Receivables, Net |
ReceivablesNetCurrent
|
$461.30M | USD | Point-in-time |
| Receivables, Net |
ReceivablesNetCurrent
|
$412.80M | USD | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
324.75M | shares | Point-in-time |
| Inventories, Net |
InventoryNet
|
$532.50M | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$557.10M | USD | Point-in-time |
| Deferred Income Tax Assets |
DeferredTaxAssetsNetCurrent
|
$171.30M | USD | Point-in-time |
| Deferred Income Tax Assets |
DeferredTaxAssetsNetCurrent
|
$139.30M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$38.80M | 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
|
$1.23B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.68B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$506.40M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$467.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$55.80M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$51.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.56B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.63B | USD | Point-in-time |
| Short-Term Debt and Current Portion of Long-Term Debt |
DebtCurrent
|
$77.40M | USD | Point-in-time |
| Short-Term Debt and Current Portion of Long-Term Debt |
DebtCurrent
|
$79.80M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$428.30M | 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
|
$112.90M | USD | Point-in-time |
| Interest Payable |
InterestPayableCurrent
|
$10.10M | USD | Point-in-time |
| Interest Payable |
InterestPayableCurrent
|
$15.20M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$77.40M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$75.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$711.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$752.90M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.25B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.18B | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$329.90M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$147.80M | USD | Point-in-time |
| Accrued Pension and Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$420.70M | USD | Point-in-time |
| Accrued Pension and Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$198.20M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$73.60M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$70.20M | 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
|
$10.80M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 14) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.80M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 14) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.30M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.80M | USD | Point-in-time |
| Preferred Stock, par value $.01 per share; 100,000,000 shares authorized at December 31, 2013 and December 31, 2012; 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, 2013 and December 31, 2012; 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, 2013 and 2012, 324,746,642 and 344,534,039 shares issued and outstanding at December 31, 2013 and 2012, respectively |
CommonStockValueOutstanding
|
$3.20M | USD | Point-in-time |
| Common Stock, par value $.01 per share; 1,000,000,000 shares authorized at December 31, 2013 and 2012, 324,746,642 and 344,534,039 shares issued and outstanding at December 31, 2013 and 2012, respectively |
CommonStockValueOutstanding
|
$3.40M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$1.79B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$1.92B | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-542.60M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-633.20M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-311.30M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-188.20M | USD | Point-in-time |
| Total Graphic Packaging Holding Company Shareholders' Equity |
StockholdersEquity
|
$974.00M | USD | Point-in-time |
| Total Graphic Packaging Holding Company Shareholders' Equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$-1.70M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$747.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$972.30M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.63B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.56B | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueGoodsNet
|
$4.48B | USD | Annual |
| Net Sales |
SalesRevenueGoodsNet
|
$1.16B | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$1.11B | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$4.34B | USD | Annual |
| Net Sales |
SalesRevenueGoodsNet
|
$1.10B | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$1.07B | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$1.05B | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$1.10B | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$1.07B | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$4.21B | USD | Annual |
| Net Sales |
SalesRevenueGoodsNet
|
$1.14B | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$3.75B | USD | Annual |
| Cost of Sales |
CostOfGoodsSold
|
$3.57B | USD | Annual |
| Cost of Sales |
CostOfGoodsSold
|
$3.62B | USD | Annual |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$384.30M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$378.10M | USD | Annual |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$342.40M | USD | Annual |
| Other Income, Net |
OtherOperatingIncomeExpenseNet
|
$7.30M | USD | Annual |
| Other Income, Net |
OtherOperatingIncomeExpenseNet
|
$2.70M | USD | Annual |
| Other Income, Net |
OtherOperatingIncomeExpenseNet
|
$13.40M | USD | Annual |
| Restructuring, Goodwill Impairment, and Other Special Charges, Net |
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
$3.50M | USD | 1 Quarter |
| Restructuring, Goodwill Impairment, and Other Special Charges, Net |
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
$5.20M | USD | 1 Quarter |
| Restructuring, Goodwill Impairment, and Other Special Charges, Net |
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
$14.30M | USD | 1 Quarter |
| Restructuring, Goodwill Impairment, and Other Special Charges, Net |
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
$26.40M | USD | Annual |
| Restructuring, Goodwill Impairment, and Other Special Charges, Net |
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
$107.50M | USD | Annual |
| Restructuring, Goodwill Impairment, and Other Special Charges, Net |
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
$13.10M | USD | Annual |
| Restructuring, Goodwill Impairment, and Other Special Charges, Net |
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
$-14.80M | USD | 1 Quarter |
| Restructuring, Goodwill Impairment, and Other Special Charges, Net |
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
$8.30M | USD | 1 Quarter |
| Restructuring, Goodwill Impairment, and Other Special Charges, Net |
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
$1.40M | USD | 1 Quarter |
| Restructuring, Goodwill Impairment, and Other Special Charges, Net |
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
$18.20M | USD | 1 Quarter |
| Restructuring, Goodwill Impairment, and Other Special Charges, Net |
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
$3.40M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$341.60M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$63.30M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$190.30M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$96.70M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$87.70M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$91.40M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$322.40M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$85.20M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$105.70M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$111.10M | USD | Annual |
| Interest Expense, Net |
InterestExpense
|
$101.90M | USD | Annual |
| Interest Expense, Net |
InterestExpense
|
$144.90M | USD | Annual |
| Loss on Modification or Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | Annual |
| Loss on Modification or Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.10M | USD | Annual |
| Loss on Modification or Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.10M | USD | Annual |
| Income before Income Taxes and Equity Income of Unconsolidated Entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$212.60M | USD | Annual |
| 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 Tax (Expense) Benefit |
IncomeTaxExpenseBenefit
|
$-229.80M | USD | Annual |
| Income Tax (Expense) Benefit |
IncomeTaxExpenseBenefit
|
$82.50M | USD | Annual |
| Income Tax (Expense) Benefit |
IncomeTaxExpenseBenefit
|
$67.40M | USD | Annual |
| Income before Equity Income of Unconsolidated Entities |
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
$145.20M | 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
|
$2.10M | USD | Annual |
| Equity Income of Unconsolidated Entities |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | Annual |
| Net Income |
ProfitLoss
|
$275.20M | USD | Annual |
| Net Income |
ProfitLoss
|
$38.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$41.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$34.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$45.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$120.10M | USD | Annual |
| Net Income |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$17.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$146.70M | USD | Annual |
| Net Income |
ProfitLoss
|
$22.50M | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.70M | USD | Annual |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | Annual |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.50M | USD | Annual |
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$44.50M | USD | 1 Quarter |
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$40.10M | 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
|
$21.20M | USD | 1 Quarter |
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$22.90M | 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
|
$34.90M | USD | 1 Quarter |
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$146.60M | USD | Annual |
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| 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 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
|
$0.13 | 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
|
$0.42 | 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 - Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| 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
|
$0.13 | 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
|
$0.11 | USD | 1 Quarter |
| Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| 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
|
$0.42 | USD | Annual |
| 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
|
$0.10 | 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
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$275.20M | USD | Annual |
| Net Income |
ProfitLoss
|
$38.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$41.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$34.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$45.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$120.10M | USD | Annual |
| Net Income |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$17.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$146.70M | USD | Annual |
| Net Income |
ProfitLoss
|
$22.50M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$266.80M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$277.40M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$278.40M | USD | Annual |
| Goodwill Impairment Charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill Impairment Charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill Impairment Charge |
GoodwillImpairmentLoss
|
$96.30M | USD | 1 Quarter |
| Goodwill Impairment Charge |
GoodwillImpairmentLoss
|
$96.30M | 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
|
$4.50M | 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
|
$7.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$76.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-238.40M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$62.70M | USD | Annual |
| Amount of Postretirement Expense Less Than Funding |
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
|
$12.40M | 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 |
| Gain on the Sale of Assets |
GainLossOnDispositionOfAssets
|
$-26.60M | USD | Annual |
| Gain on the Sale of Assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain on the Sale of Assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Impairment Charges/Asset Write-offs |
AssetImpairmentCharges
|
$1.50M | USD | Annual |
| Impairment Charges/Asset Write-offs |
AssetImpairmentCharges
|
$7.00M | USD | Annual |
| Impairment Charges/Asset Write-offs |
AssetImpairmentCharges
|
$5.60M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-17.50M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-19.50M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-19.80M | 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
|
$22.30M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$458.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$387.80M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$468.60M | USD | Annual |
| Capital Spending |
PaymentsToAcquireProductiveAssets
|
$203.30M | USD | Annual |
| Capital Spending |
PaymentsToAcquireProductiveAssets
|
$160.10M | USD | Annual |
| Capital Spending |
PaymentsToAcquireProductiveAssets
|
$209.20M | USD | Annual |
| Acquisition of Business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$118.10M | USD | Annual |
| Acquisition of Business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$51.90M | 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
|
$2.30M | USD | Annual |
| Proceeds from Sales of Assets, Net of Selling Costs |
ProceedsFromSaleOfProductiveAssets
|
$73.50M | USD | Annual |
| Proceeds from Sales of Assets, Net of Selling Costs |
ProceedsFromSaleOfProductiveAssets
|
$18.80M | USD | Annual |
| Other, Net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.70M | USD | Annual |
| Other, Net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.50M | USD | Annual |
| Other, Net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.10M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-211.80M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-294.00M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.40M | USD | Annual |
| Net Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$237.70M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$32.90M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | Annual |
| Proceeds from Issuance or Modification of Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$425.00M | USD | Annual |
| Proceeds from Issuance or Modification of Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.30B | USD | Annual |
| Proceeds from Issuance or Modification of Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Retirement of Long-Term Debt |
RetirementofLongTermDebt
|
- | USD | Annual |
| Retirement of Long-Term Debt |
RetirementofLongTermDebt
|
$425.00M | USD | Annual |
| Retirement of Long-Term Debt |
RetirementofLongTermDebt
|
- | USD | Annual |
| Payments on Debt |
RepaymentsOfLongTermDebt
|
$249.20M | USD | Annual |
| Payments on Debt |
RepaymentsOfLongTermDebt
|
$71.30M | USD | Annual |
| Payments on Debt |
RepaymentsOfLongTermDebt
|
$1.70B | USD | Annual |
| Borrowings under Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$1.37B | USD | Annual |
| Borrowings under Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$1.73B | USD | Annual |
| Borrowings under Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$92.10M | USD | Annual |
| Payments on Revolving Credit Facilities |
RepaymentsOfLinesOfCredit
|
$1.74B | USD | Annual |
| Payments on Revolving Credit Facilities |
RepaymentsOfLinesOfCredit
|
$1.03B | USD | Annual |
| Payments on Revolving Credit Facilities |
RepaymentsOfLinesOfCredit
|
$89.60M | USD | Annual |
| Redemption and Early Tender Premiums and Debt Issuance Costs |
DebtRedemptionAndIssuanceCosts
|
$29.90M | 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
|
$11.20M | USD | Annual |
| Repurchase of Common Stock related to Share-Based Payments |
PaymentsForRepurchaseOfCommonStockRelatedToShareBasedCompensation
|
- | USD | Annual |
| Repurchase of Common Stock related to Share-Based Payments |
PaymentsForRepurchaseOfCommonStockRelatedToShareBasedCompensation
|
$10.70M | USD | Annual |
| Other, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.20M | USD | Annual |
| Other, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.10M | USD | Annual |
| Other, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.20M | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.10M | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-396.10M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.20M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-700.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.80M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$700.00K | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$133.10M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-220.30M | 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
|
$138.70M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$52.20M | 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
|
$138.70M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$52.20M | USD | Point-in-time |
| Total Consideration Received from the Sale of Assets |
TotalConsiderationReceivedfromtheSaleofAssets
|
$83.20M | USD | Annual |
| Non-cash Consideration Received from the Sales of Assets |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$9.70M | USD | Annual |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock outstanding, Shares |
CommonStockSharesOutstanding
|
344.53M | shares | Point-in-time |
| Common Stock outstanding, Shares |
CommonStockSharesOutstanding
|
324.75M | shares | Point-in-time |
| Common Stock outstanding, Value |
CommonStockValueOutstanding
|
$3.20M | USD | Point-in-time |
| Common Stock outstanding, Value |
CommonStockValueOutstanding
|
$3.40M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-542.60M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-633.20M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-311.30M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-188.20M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$-1.70M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
- | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | 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
|
$1.17B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$972.30M | USD | Point-in-time |
| Net (Loss) Income |
NetIncomeLoss
|
$44.50M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$40.10M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$276.90M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$21.20M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$22.90M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$34.90M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$146.60M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$42.40M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$122.60M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$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), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$146.60M | USD | Annual |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$14.00M | USD | Annual |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.20M | USD | Annual |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-600.00K | USD | Annual |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-79.10M | USD | Annual |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$133.50M | USD | Annual |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.20M | USD | Annual |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.70M | USD | Annual |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.70M | USD | Annual |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$600.00K | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.60M | USD | Annual |
| Issuance of Common Stock, Net, Value |
StockIssuedDuringPeriodValueNewIssues
|
$237.50M | USD | Annual |
| Repurchase of Common Stock, Shares |
StockRepurchasedDuringPeriodShares
|
23.90M | shares | Point-in-time |
| Repurchase of Common Stock, Shares |
StockRepurchasedDuringPeriodShares
|
49.20M | shares | Annual |
| Repurchase of Common Stock, Value |
StockRepurchasedDuringPeriodValue
|
$200.00M | USD | Point-in-time |
| Repurchase of Common Stock, Value |
StockRepurchasedDuringPeriodValue
|
$300.00M | USD | Annual |
| Repurchase of Common Stock, Value |
StockRepurchasedDuringPeriodValue
|
$32.90M | USD | Annual |
| Repurchase of Common Stock, Value |
StockRepurchasedDuringPeriodValue
|
$200.00M | USD | Annual |
| Investment in Subsidiaries |
InvestmentInSubsidiaries
|
- | USD | Annual |
| Investment in Subsidiaries |
InvestmentInSubsidiaries
|
$-2.70M | USD | Annual |
| Investment in Subsidiaries |
InvestmentInSubsidiaries
|
$3.10M | USD | Annual |
| Recognition of Stock-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.30M | USD | Annual |
| Recognition of Stock-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.30M | USD | Annual |
| Recognition of Stock-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.60M | 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
|
324.75M | shares | Point-in-time |
| Common Stock outstanding, Value |
CommonStockValueOutstanding
|
$3.20M | USD | Point-in-time |
| Common Stock outstanding, Value |
CommonStockValueOutstanding
|
$3.40M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-542.60M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-633.20M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-311.30M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-188.20M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$-1.70M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
- | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | 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
|
$1.17B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$972.30M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$275.20M | USD | Annual |
| Net Income |
ProfitLoss
|
$38.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$41.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$34.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$45.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$120.10M | USD | Annual |
| Net Income |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$17.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$146.70M | USD | Annual |
| Net Income |
ProfitLoss
|
$22.50M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$14.00M | USD | Annual |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.20M | USD | Annual |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-600.00K | USD | Annual |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.70M | USD | Annual |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.70M | USD | Annual |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$600.00K | USD | Annual |
| Total Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
|
$123.50M | USD | Annual |
| Total Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
|
$-68.90M | USD | Annual |
| Total Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
|
$-29.10M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$206.30M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$91.00M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$270.20M | USD | Annual |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.80M | USD | Annual |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.40M | USD | Annual |
| Comprehensive Income Attributable to Graphic Packaging Holding Company |
ComprehensiveIncomeNetOfTax
|
$93.40M | USD | Annual |
| Comprehensive Income Attributable to Graphic Packaging Holding Company |
ComprehensiveIncomeNetOfTax
|
$269.70M | USD | Annual |
| Comprehensive Income Attributable to Graphic Packaging Holding Company |
ComprehensiveIncomeNetOfTax
|
$208.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.