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10-K Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 FY 2013
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
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.

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