10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001408075-18-000027 |
| Period End Date | 20180331 |
| Filing Date | 20180425 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | gpk-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.40M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.50M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.40M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.10M | USD | Point-in-time |
| Receivables, Net |
ReceivablesNetCurrent
|
$422.80M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, Net |
ReceivablesNetCurrent
|
$742.70M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, Net |
InventoryNet
|
$964.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$634.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$65.50M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$45.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
309.72M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
310.28M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.87B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$3.10B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
310.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
309.72M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.61B | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$436.50M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$514.90M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$66.40M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$79.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.13B | USD | Point-in-time |
| Short-Term Debt and Current Portion of Long-Term Debt |
DebtCurrent
|
$61.30M | USD | Point-in-time |
| Short-Term Debt and Current Portion of Long-Term Debt |
DebtCurrent
|
$55.60M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$613.60M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$516.50M | USD | Point-in-time |
| Compensation and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$147.00M | USD | Point-in-time |
| Compensation and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$113.40M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$187.10M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$160.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$851.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.21B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.04B | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$437.40M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$321.80M | USD | Point-in-time |
| Accrued Pension and Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$78.10M | USD | Point-in-time |
| Accrued Pension and Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$80.00M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$104.70M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$125.10M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$285.10M | USD | Point-in-time |
| Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 310,279,527 and 309,715,624 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValueOutstanding
|
$3.10M | USD | Point-in-time |
| Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 310,279,527 and 309,715,624 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValueOutstanding
|
$3.10M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$1.68B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$2.08B | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-49.40M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-56.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-322.90M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-338.80M | USD | Point-in-time |
| Total Graphic Packaging Holding Company Shareholders' Equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total Graphic Packaging Holding Company Shareholders' Equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$449.20M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.86B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.13B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$1.48B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$1.06B | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$889.60M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$1.25B | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$121.30M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$91.90M | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherOperatingIncomeExpenseNet
|
$-900.00K | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherOperatingIncomeExpenseNet
|
$200.00K | USD | 1 Quarter |
| Business Combinations and Shutdown and Other Special Charges, Net |
BusinessCombinationsandOtherSpecialCharges
|
$26.30M | USD | 1 Quarter |
| Business Combinations and Shutdown and Other Special Charges, Net |
BusinessCombinationsandOtherSpecialCharges
|
$8.60M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$71.60M | USD | 1 Quarter |
| Nonoperating Pension and Postretirement Benefit Income |
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
|
$-3.90M | USD | 1 Quarter |
| Nonoperating Pension and Postretirement Benefit Income |
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent
|
$-4.20M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$28.80M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$21.30M | USD | 1 Quarter |
| Loss on Modification or Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Modification or Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.90M | USD | 1 Quarter |
| Income before Income Taxes and Equity Income of Unconsolidated Entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.20M | USD | 1 Quarter |
| Income before Income Taxes and Equity Income of Unconsolidated Entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.50M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$17.60M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$5.10M | USD | 1 Quarter |
| Income before Equity Income of Unconsolidated Entity |
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
$36.60M | USD | 1 Quarter |
| Income before Equity Income of Unconsolidated Entity |
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
$42.40M | USD | 1 Quarter |
| Equity Income of Unconsolidated Entity |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Equity Income of Unconsolidated Entity |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$42.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$37.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.80M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$37.00M | USD | 1 Quarter |
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$29.90M | USD | 1 Quarter |
| Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | Point-in-time |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$42.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$37.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$109.80M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$75.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.90M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.10M | USD | 1 Quarter |
| Amount of Postretirement Expense Less Than Funding |
PostretirementBenefitPeriodExpenseGreaterLessThanFunding
|
$-11.90M | USD | 1 Quarter |
| Amount of Postretirement Expense Less Than Funding |
PostretirementBenefitPeriodExpenseGreaterLessThanFunding
|
$-1.20M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-4.10M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-7.40M | USD | 1 Quarter |
| Changes in Operating Assets and Liabilities |
IncreaseDecreaseInOperatingCapital
|
$207.80M | USD | 1 Quarter |
| Changes in Operating Assets and Liabilities |
IncreaseDecreaseInOperatingCapital
|
$345.70M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-91.70M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-190.10M | USD | 1 Quarter |
| Capital Spending |
PaymentsToAcquireProductiveAssets
|
$88.90M | USD | 1 Quarter |
| Capital Spending |
PaymentsToAcquireProductiveAssets
|
$69.20M | USD | 1 Quarter |
| Packaging Machinery Spending |
PaymentsToAcquireMachineryAndEquipment
|
$6.90M | USD | 1 Quarter |
| Packaging Machinery Spending |
PaymentsToAcquireMachineryAndEquipment
|
$3.20M | USD | 1 Quarter |
| Acquisition of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.50M | USD | 1 Quarter |
| Acquisition of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Beneficial Interest on Sold Receivables |
ProceedsFromSaleOfNotesReceivable
|
$130.20M | USD | 1 Quarter |
| Beneficial Interest on Sold Receivables |
ProceedsFromSaleOfNotesReceivable
|
$282.60M | USD | 1 Quarter |
| Beneficial Interest Obtained in Exchange for Proceeds |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.10M | USD | 1 Quarter |
| Beneficial Interest Obtained in Exchange for Proceeds |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$138.00M | USD | 1 Quarter |
| Other, Net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.20M | USD | 1 Quarter |
| Other, Net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.30M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.70M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.80M | USD | 1 Quarter |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$40.10M | USD | 1 Quarter |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments on Debt |
RepaymentsOfLongTermDebt
|
$125.00M | USD | 1 Quarter |
| Payments on Debt |
RepaymentsOfLongTermDebt
|
$6.30M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$310.10M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$610.90M | USD | 1 Quarter |
| Payments on Revolving Credit Facilities |
RepaymentsOfLinesOfCredit
|
$323.50M | USD | 1 Quarter |
| Payments on Revolving Credit Facilities |
RepaymentsOfLinesOfCredit
|
$206.40M | USD | 1 Quarter |
| Repurchase of Common Stock related to Share-Based Payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Repurchase of Common Stock related to Share-Based Payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$7.90M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividends
|
$23.20M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividends
|
$23.60M | USD | 1 Quarter |
| Other, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.20M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$127.30M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.90M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.20M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.30M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.70M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.90M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$37.40M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$52.50M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$67.40M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$59.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$37.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$52.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$67.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$59.10M | USD | Point-in-time |
| Beneficial Interest Obtained in Exchange for Trade Receivables |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$287.50M | USD | 1 Quarter |
| Beneficial Interest Obtained in Exchange for Trade Receivables |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$123.60M | USD | 1 Quarter |
| Non-cash Investment in NACP Combination |
NoncashorPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities
|
$1.24B | USD | 1 Quarter |
| Non-cash Investment in NACP Combination |
NoncashorPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities
|
- | USD | 1 Quarter |
| Non-cash Investing Activities |
NoncashInvestingActivities
|
$123.60M | USD | 1 Quarter |
| Non-cash Investing Activities |
NoncashInvestingActivities
|
$1.52B | USD | 1 Quarter |
| Non-cash Financing of NACP Combination |
NoncashorPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities
|
$660.00M | USD | 1 Quarter |
| Non-cash Financing of NACP Combination |
NoncashorPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities
|
- | USD | 1 Quarter |
| Non-Cash Financing Activities |
NoncashFinancingActivities
|
$660.00M | USD | 1 Quarter |
| Non-Cash Financing Activities |
NoncashFinancingActivities
|
- | USD | 1 Quarter |
Comprehensive Income
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$37.00M | USD | 1 Quarter |
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$29.90M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.90M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-500.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-700.00K | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$18.90M | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$16.00M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.90M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.70M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$54.70M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$45.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$9.90M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossDefinedBenefitPlanafterTaxandReclassificationAdjustmentAttributabletoNonredeemableNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
$3.20M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossDefinedBenefitPlanafterTaxandReclassificationAdjustmentAttributabletoRedeemableNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$42.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$37.00M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.10M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$62.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.