10-K Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001408075-15-000007`
Period End Date	20141231
Filing Date	20150205
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	gpk-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 103 Cash Flow Statement 110 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 83 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.50M	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$412.80M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$408.30M	USD	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
Inventories, Net	`InventoryNet`	$521.80M	USD	Point-in-time
Common Stock Par Value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, Net	`InventoryNet`	$557.10M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredTaxAssetsNetCurrent`	$177.20M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredTaxAssetsNetCurrent`	$171.30M	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$38.80M	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	327.04M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$32.00M	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	324.75M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	324.75M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	327.04M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$385.60M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$467.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$59.90M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$55.80M	USD	Point-in-time
Total Assets	`Assets`	$4.63B	USD	Point-in-time
Total Assets	`Assets`	$4.56B	USD	Point-in-time
Total Assets	`Assets`	$4.33B	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`	$32.20M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$424.90M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$428.30M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$118.60M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.90M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$9.40M	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`	$91.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$711.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$676.70M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.94B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$309.30M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$329.90M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$198.20M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$312.80M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$70.20M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$78.10M	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`	-	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 14)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.30M	USD	Point-in-time
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized at December 31, 2014 and December 31, 2013; 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, 2014 and December 31, 2013; 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, 2014 and 2013, 327,044,500 and 324,746,642 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValueOutstanding`	$3.30M	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized at December 31, 2014 and 2013, 327,044,500 and 324,746,642 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValueOutstanding`	$3.20M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-542.60M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-452.90M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.20M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.60M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$1.16B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$4.24B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$4.48B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$1.05B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.07B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.07B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.12B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.00B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$4.34B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$1.10B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.14B	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$3.75B	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$3.45B	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$3.62B	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$378.10M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$365.50M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$384.30M	USD	Annual
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$13.40M	USD	Annual
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$3.70M	USD	Annual
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$7.30M	USD	Annual
Restructuring and Other Special Charges, Net	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$11.90M	USD	1 Quarter
Restructuring and Other Special Charges, Net	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$197.60M	USD	Annual
Restructuring and Other Special Charges, Net	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$18.20M	USD	1 Quarter
Restructuring and Other Special Charges, Net	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$26.40M	USD	Annual
Restructuring and Other Special Charges, Net	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$7.80M	USD	1 Quarter
Restructuring and Other Special Charges, Net	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$13.10M	USD	Annual
Restructuring and Other Special Charges, Net	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$8.30M	USD	1 Quarter
Restructuring and Other Special Charges, Net	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$1.40M	USD	1 Quarter
Restructuring and Other Special Charges, Net	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$-14.80M	USD	1 Quarter
Restructuring and Other Special Charges, Net	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$6.80M	USD	1 Quarter
Restructuring and Other Special Charges, Net	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$171.10M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$85.20M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$63.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$341.60M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$112.30M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$-52.90M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$88.70M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$79.70M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$105.70M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$227.80M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$87.70M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$322.40M	USD	Annual
Interest Expense, Net	`InterestExpense`	$80.70M	USD	Annual
Interest Expense, Net	`InterestExpense`	$101.90M	USD	Annual
Interest Expense, Net	`InterestExpense`	$111.10M	USD	Annual
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.10M	USD	Annual
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	Annual
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.40M	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`	$132.70M	USD	Annual
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.30M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$67.40M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$45.40M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$82.50M	USD	Annual
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$117.80M	USD	Annual
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$87.30M	USD	Annual
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$145.20M	USD	Annual
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	Annual
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	Annual
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Net Income	`ProfitLoss`	$45.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$146.70M	USD	Annual
Net Income	`ProfitLoss`	$34.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$-40.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$34.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$89.00M	USD	Annual
Net Income	`ProfitLoss`	$120.10M	USD	Annual
Net Income	`ProfitLoss`	$41.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.10M	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.50M	USD	Annual
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	Annual
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	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`	$53.00M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$-40.00M	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`	$89.70M	USD	Annual
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$146.60M	USD	Annual
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$41.50M	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`	$35.20M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic	`EarningsPerShareBasic`	$-0.12	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`	$0.16	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`	$0.31	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`	$0.27	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`	$0.16	USD	1 Quarter
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`	$0.13	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`	$0.06	USD	1 Quarter
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`	$0.31	USD	Annual
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`	$0.13	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted	`EarningsPerShareDiluted`	$0.27	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$45.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$146.70M	USD	Annual
Net Income	`ProfitLoss`	$34.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$-40.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$34.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$89.00M	USD	Annual
Net Income	`ProfitLoss`	$120.10M	USD	Annual
Net Income	`ProfitLoss`	$41.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.10M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$266.80M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$277.40M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$270.00M	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
Write-off of Deferred Debt Issuance Costs on Early Extinguishment of Debt	`WriteOffOfDeferredDebtIssuanceCost`	$4.60M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.80M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$7.00M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.20M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$62.70M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$76.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$33.10M	USD	Annual
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$14.00M	USD	Annual
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$46.30M	USD	Annual
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$12.40M	USD	Annual
Loss (Gain) on the Sale of Assets, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss (Gain) on the Sale of Assets, net	`GainLossOnDispositionOfAssets`	$26.60M	USD	Annual
Loss (Gain) on the Sale of Assets, net	`GainLossOnDispositionOfAssets`	$-173.60M	USD	Annual
Impairment Charges/Asset Write-offs	`AssetImpairmentCharges`	$7.00M	USD	Annual
Impairment Charges/Asset Write-offs	`AssetImpairmentCharges`	$1.50M	USD	Annual
Impairment Charges/Asset Write-offs	`AssetImpairmentCharges`	$5.60M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-19.50M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-31.00M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-17.50M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions and Dispositions (See Note 3)	`IncreaseDecreaseInOperatingCapital`	$17.10M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions and Dispositions (See Note 3)	`IncreaseDecreaseInOperatingCapital`	$40.20M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions and Dispositions (See Note 3)	`IncreaseDecreaseInOperatingCapital`	$22.30M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$468.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$526.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$458.00M	USD	Annual
Capital Spending	`PaymentsToAcquireProductiveAssets`	$209.20M	USD	Annual
Capital Spending	`PaymentsToAcquireProductiveAssets`	$203.30M	USD	Annual
Capital Spending	`PaymentsToAcquireProductiveAssets`	$201.40M	USD	Annual
Proceeds from Government Grant	`ProceedsfromGovernmentGrant`	$26.90M	USD	Annual
Proceeds from Government Grant	`ProceedsfromGovernmentGrant`	-	USD	Annual
Proceeds from Government Grant	`ProceedsfromGovernmentGrant`	-	USD	Annual
Acquisition of Business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.10M	USD	Annual
Acquisition of Business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$190.70M	USD	Annual
Cash Acquired Related to Business Acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash Acquired Related to Business Acquisitions	`CashAcquiredFromAcquisition`	$13.10M	USD	Annual
Cash Acquired Related to Business Acquisitions	`CashAcquiredFromAcquisition`	$16.90M	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
Proceeds from Sales of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$170.80M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.70M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.70M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.40M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.20M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	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`	$250.00M	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`	$247.70M	USD	Annual
Payments on Debt	`RepaymentsOfLongTermDebt`	$1.70B	USD	Annual
Payments on Debt	`RepaymentsOfLongTermDebt`	$71.30M	USD	Annual
Payments on Debt	`RepaymentsOfLongTermDebt`	$214.60M	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.96B	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.37B	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.73B	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$2.01B	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.03B	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.74B	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`	$29.90M	USD	Annual
Redemption and Early Tender Premiums and Debt Issuance Costs	`DebtRedemptionAndIssuanceCosts`	$16.80M	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`	$11.20M	USD	Annual
Repurchase of Common Stock related to Share-Based Payments	`PaymentsForRepurchaseOfCommonStockRelatedToShareBasedCompensation`	$14.70M	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.10M	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.20M	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.70M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-396.10M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.80M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.10M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.80M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.20M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$700.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.40M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-220.30M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	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`	$52.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	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`	$52.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$51.50M	USD	Point-in-time
Total Consideration Received from the Sale of Assets	`TotalConsiderationReceivedfromtheSaleofAssets`	$83.20M	USD	Annual
Total Consideration Received from the Sale of Assets	`TotalConsiderationReceivedfromtheSaleofAssets`	$181.00M	USD	Annual
Non-cash Consideration Received from the Sales of Assets	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$10.20M	USD	Annual
Non-cash Consideration Received from the Sales of Assets	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$9.70M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	324.75M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	327.04M	shares	Point-in-time
Net (Loss) Income	`NetIncomeLoss`	$44.50M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$122.60M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$89.70M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$146.60M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$41.50M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$34.90M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$35.20M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$122.10M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$146.60M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$89.70M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.90M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.20M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.20M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$133.50M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.50M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.70M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.60M	USD	Annual
Repurchase of Common Stock, Value	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	Annual
Repurchase of Common Stock, Value	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	Point-in-time
Repurchase of Common Stock, Value	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	Annual
Investment in Subsidiaries	`InvestmentInSubsidiaries`	$1.50M	USD	Annual
Investment in Subsidiaries	`InvestmentInSubsidiaries`	-	USD	Annual
Investment in Subsidiaries	`InvestmentInSubsidiaries`	$3.10M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.30M	USD	Annual
Issuance of Shares for Stock-Based Awards, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	Annual
Issuance of Shares for Stock-Based Awards, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Shares for Stock-Based Awards, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	324.75M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	327.04M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$45.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$146.70M	USD	Annual
Net Income	`ProfitLoss`	$34.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$-40.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$34.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$89.00M	USD	Annual
Net Income	`ProfitLoss`	$120.10M	USD	Annual
Net Income	`ProfitLoss`	$41.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.10M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.90M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.20M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.70M	USD	Annual
Postemployement Benefit Plans	`OtherComprehensiveIncomeLossPostemploymentBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Postemployement Benefit Plans	`OtherComprehensiveIncomeLossPostemploymentBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Postemployement Benefit Plans	`OtherComprehensiveIncomeLossPostemploymentBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$123.50M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-29.10M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-146.10M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.10M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$270.20M	USD	Annual
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.40M	USD	Annual
Comprehensive (Loss) Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$-56.70M	USD	Annual
Comprehensive (Loss) Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$93.40M	USD	Annual
Comprehensive (Loss) Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$269.70M	USD	Annual

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