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10-K Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001408075-19-000007
Period End Date 20181231
Filing Date 20190213
Fiscal Year 2018
Fiscal Period FY
XBRL Instance gpk-20181231.xml
Balance Sheet 82 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
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $67.40M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $54.90M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $59.10M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $70.50M USD Point-in-time
Preferred Stock Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, Net ReceivablesNetCurrent $572.90M USD Point-in-time
Receivables, Net ReceivablesNetCurrent $321.10M USD Point-in-time
Preferred Stock Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, Net InventoryNet $1.01B USD Point-in-time
Inventories, Net InventoryNet $634.00M USD 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
Other Current Assets OtherAssetsCurrent $106.00M 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 $147.40M USD Point-in-time
Common Stock Issued CommonStockSharesIssued 309.72M shares Point-in-time
Total Current Assets AssetsCurrent $1.76B USD Point-in-time
Total Current Assets AssetsCurrent $1.17B USD Point-in-time
Common Stock Issued CommonStockSharesIssued 299.98M shares Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 299.89M shares Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $3.24B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $1.87B USD Point-in-time
Common Stock Outstanding CommonStockSharesOutstanding 309.72M shares Point-in-time
Goodwill Goodwill $1.32B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.26B USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $436.50M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $523.80M USD Point-in-time
Other Assets OtherAssetsNoncurrent $66.40M USD Point-in-time
Other Assets OtherAssetsNoncurrent $71.30M USD Point-in-time
Total Assets Assets $4.86B USD Point-in-time
Total Assets Assets $7.06B USD Point-in-time
Total Assets Assets $4.60B 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 $52.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $711.60M USD Point-in-time
Accounts Payable AccountsPayableCurrent $516.50M USD Point-in-time
Compensation and Employee Benefits EmployeeRelatedLiabilitiesCurrent $154.40M USD Point-in-time
Compensation and Employee Benefits EmployeeRelatedLiabilitiesCurrent $113.40M USD Point-in-time
Interest Payable InterestPayableCurrent $14.90M USD Point-in-time
Interest Payable InterestPayableCurrent $13.60M USD Point-in-time
Other Accrued Liabilities OtherAccruedLiabilitiesCurrent $240.70M USD Point-in-time
Other Accrued Liabilities OtherAccruedLiabilitiesCurrent $145.30M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $851.40M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $2.91B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $2.21B USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $321.80M USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $462.20M USD Point-in-time
Accrued Pension and Postretirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $80.00M USD Point-in-time
Accrued Pension and Postretirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $107.50M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $104.70M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $117.80M USD Point-in-time
Commitments and Contingencies (Note 12) RedeemableNoncontrollingInterestEquityCarryingAmount $275.80M USD Point-in-time
Commitments and Contingencies (Note 12) RedeemableNoncontrollingInterestEquityCarryingAmount - 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; 299,891,585 and 309,715,624 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively CommonStockValueOutstanding $3.00M USD Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 299,891,585 and 309,715,624 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively CommonStockValueOutstanding $3.10M USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $1.94B USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $1.68B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $10.00M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-56.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-338.80M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-377.90M USD Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity StockholdersEquity $1.58B USD Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity StockholdersEquity $1.29B USD Point-in-time
Noncontrolling Interest MinorityInterest $439.00M USD Point-in-time
Noncontrolling Interest MinorityInterest - USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.86B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $7.06B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Net Sales Revenues $6.02B USD Annual
Net Sales Revenues $4.30B USD Annual
Net Sales Revenues $4.40B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $3.50B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $3.70B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $5.08B USD Annual
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $465.70M USD Annual
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $353.40M USD Annual
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $345.60M USD Annual
Other Expense, Net OtherOperatingIncomeExpenseNet $-7.20M USD Annual
Other Expense, Net OtherOperatingIncomeExpenseNet $-3.10M USD Annual
Other Expense, Net OtherOperatingIncomeExpenseNet $-3.00M USD Annual
Business Combinations, (Gain) Loss On Sale Of Assets And Shutdown And Other Special Charges, Net BusinessCombinationsGainLossOnSaleOfAssetsAndShutdownAndOtherSpecialChargesNet $31.10M USD Annual
Business Combinations, (Gain) Loss On Sale Of Assets And Shutdown And Other Special Charges, Net BusinessCombinationsGainLossOnSaleOfAssetsAndShutdownAndOtherSpecialChargesNet $14.90M USD Annual
Business Combinations, (Gain) Loss On Sale Of Assets And Shutdown And Other Special Charges, Net BusinessCombinationsGainLossOnSaleOfAssetsAndShutdownAndOtherSpecialChargesNet $37.10M USD Annual
Income from Operations OperatingIncomeLoss $83.80M USD 1 Quarter
Income from Operations OperatingIncomeLoss $110.30M USD 1 Quarter
Income from Operations OperatingIncomeLoss $91.40M USD 1 Quarter
Income from Operations OperatingIncomeLoss $107.50M USD 1 Quarter
Income from Operations OperatingIncomeLoss $166.40M USD 1 Quarter
Income from Operations OperatingIncomeLoss $458.20M USD Annual
Income from Operations OperatingIncomeLoss $81.10M USD 1 Quarter
Income from Operations OperatingIncomeLoss $71.60M USD 1 Quarter
Income from Operations OperatingIncomeLoss $74.00M USD 1 Quarter
Income from Operations OperatingIncomeLoss $407.40M USD Annual
Income from Operations OperatingIncomeLoss $327.90M USD Annual
Nonoperating Pension and Postretirement Benefit Income (Expense) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $11.40M USD Annual
Nonoperating Pension and Postretirement Benefit Income (Expense) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-14.80M USD Annual
Nonoperating Pension and Postretirement Benefit Income (Expense) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-14.90M USD Annual
Interest Expense, Net InterestExpense $123.70M USD Annual
Interest Expense, Net InterestExpense $89.70M USD Annual
Interest Expense, Net InterestExpense $76.60M USD Annual
Loss on Modification or Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-1.90M USD Annual
Loss on Modification or Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on Modification or Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $347.50M USD Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $253.00M USD Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $319.40M USD Annual
Income Tax (Expense) Benefit IncomeTaxExpenseBenefit $-45.50M USD Annual
Income Tax (Expense) Benefit IncomeTaxExpenseBenefit $93.20M USD Annual
Income Tax (Expense) Benefit IncomeTaxExpenseBenefit $54.70M USD Annual
Income before Equity Income of Unconsolidated Entity IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities $292.80M USD Annual
Income before Equity Income of Unconsolidated Entity IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities $226.20M USD Annual
Income before Equity Income of Unconsolidated Entity IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities $298.50M USD Annual
Equity Income of Unconsolidated Entity IncomeLossFromEquityMethodInvestments $1.70M USD Annual
Equity Income of Unconsolidated Entity IncomeLossFromEquityMethodInvestments $1.20M USD Annual
Equity Income of Unconsolidated Entity IncomeLossFromEquityMethodInvestments $1.80M USD Annual
Net Income ProfitLoss $300.20M USD Annual
Net Income ProfitLoss $173.90M USD 1 Quarter
Net Income ProfitLoss $294.00M USD Annual
Net Income ProfitLoss $228.00M USD Annual
Net Income ProfitLoss $47.30M USD 1 Quarter
Net Income ProfitLoss $122.00M USD 1 Quarter
Net Income ProfitLoss $37.00M USD 1 Quarter
Net Income ProfitLoss $63.30M USD 1 Quarter
Net Income ProfitLoss $66.00M USD 1 Quarter
Net Income ProfitLoss $42.00M USD 1 Quarter
Net Income ProfitLoss $42.70M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $72.90M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income (Loss) NetIncomeLoss $49.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $47.50M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $221.10M USD Annual
Net Income (Loss) NetIncomeLoss $228.00M USD Annual
Net Income (Loss) NetIncomeLoss $94.30M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $29.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $300.20M USD Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share) EarningsPerShareBasic $0.71 USD Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share) EarningsPerShareBasic $0.97 USD Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share) EarningsPerShareBasic $0.71 USD Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share) EarningsPerShareBasic $0.56 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 - Basic (in dollars per share) EarningsPerShareBasic $0.30 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 - Diluted (in dollars per share) EarningsPerShareDiluted $0.56 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share) EarningsPerShareDiluted $0.16 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 $0.96 USD Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $300.20M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $173.90M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $294.00M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $228.00M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $47.30M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $122.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $37.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $63.30M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $66.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $42.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $42.70M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $330.30M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $299.30M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $430.60M USD Annual
Amortization of Deferred Debt Issuance Costs AmortizationOfFinancingCosts $5.10M USD Annual
Amortization of Deferred Debt Issuance Costs AmortizationOfFinancingCosts $4.40M USD Annual
Amortization of Deferred Debt Issuance Costs AmortizationOfFinancingCosts $4.80M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $26.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-54.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $76.70M USD Annual
Amount of Postretirement Expense Less Than Funding PostretirementBenefitPeriodExpenseGreaterLessThanFunding $-127.10M USD Annual
Amount of Postretirement Expense Less Than Funding PostretirementBenefitPeriodExpenseGreaterLessThanFunding $-31.30M USD Annual
Amount of Postretirement Expense Less Than Funding PostretirementBenefitPeriodExpenseGreaterLessThanFunding $-4.70M USD Annual
Gain on the Sale of Assets, net GainLossOnDispositionOfAssets $3.70M USD Annual
Gain on the Sale of Assets, net GainLossOnDispositionOfAssets $38.60M USD Annual
Gain on the Sale of Assets, net GainLossOnDispositionOfAssets - USD Annual
Other, Net OtherNoncashIncomeExpense $-2.00M USD Annual
Other, Net OtherNoncashIncomeExpense $-25.40M USD Annual
Other, Net OtherNoncashIncomeExpense $-35.30M USD Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3) IncreaseDecreaseInOperatingCapital $528.90M USD Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3) IncreaseDecreaseInOperatingCapital $1.12B USD Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3) IncreaseDecreaseInOperatingCapital $645.30M USD Annual
Net Cash (Used in) Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $74.00M USD Annual
Net Cash (Used in) Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $-192.50M USD Annual
Net Cash (Used in) Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $-373.80M USD Annual
Capital Spending PaymentsToAcquireProductiveAssets $240.90M USD Annual
Capital Spending PaymentsToAcquireProductiveAssets $378.80M USD Annual
Capital Spending PaymentsToAcquireProductiveAssets $278.60M USD Annual
Packaging Machinery Spending PaymentsToAcquireMachineryAndEquipment $16.40M USD Annual
Packaging Machinery Spending PaymentsToAcquireMachineryAndEquipment $19.20M USD Annual
Packaging Machinery Spending PaymentsToAcquireMachineryAndEquipment $16.00M USD Annual
Acquisition of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $89.40M USD Annual
Acquisition of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $189.40M USD Annual
Acquisition of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $332.70M USD Annual
Proceeds Received from Sale of Assets, Net of Selling Costs ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds Received from Sale of Assets, Net of Selling Costs ProceedsFromSaleOfProductiveAssets $49.40M USD Annual
Proceeds Received from Sale of Assets, Net of Selling Costs ProceedsFromSaleOfProductiveAssets $7.90M USD Annual
Beneficial Interest on Sold Receivables ProceedsFromSaleOfNotesReceivable $1.48B USD Annual
Beneficial Interest on Sold Receivables ProceedsFromSaleOfNotesReceivable $592.60M USD Annual
Beneficial Interest on Sold Receivables ProceedsFromSaleOfNotesReceivable $806.10M USD Annual
Beneficial Interest Obtained in Exchange for Proceeds PaymentsToAcquireInterestInSubsidiariesAndAffiliates $345.50M USD Annual
Beneficial Interest Obtained in Exchange for Proceeds PaymentsToAcquireInterestInSubsidiariesAndAffiliates $97.40M USD Annual
Beneficial Interest Obtained in Exchange for Proceeds PaymentsToAcquireInterestInSubsidiariesAndAffiliates $25.20M USD Annual
Other, Net PaymentsForProceedsFromOtherInvestingActivities $5.20M USD Annual
Other, Net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other, Net PaymentsForProceedsFromOtherInvestingActivities $6.90M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-65.10M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $268.10M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $689.10M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $119.10M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $164.90M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $62.10M USD Annual
Payments on Debt RepaymentsOfLongTermDebt $25.00M USD Annual
Payments on Debt RepaymentsOfLongTermDebt $152.40M USD Annual
Payments on Debt RepaymentsOfLongTermDebt $25.00M USD Annual
Proceeds from Issuance of Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from Issuance of Debt ProceedsFromIssuanceOfSeniorLongTermDebt $300.00M USD Annual
Proceeds from Issuance of Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Borrowings under Revolving Credit Facilities ProceedsFromLinesOfCredit $1.20B USD Annual
Borrowings under Revolving Credit Facilities ProceedsFromLinesOfCredit $1.88B USD Annual
Borrowings under Revolving Credit Facilities ProceedsFromLinesOfCredit $1.20B USD Annual
Payments on Revolving Credit Facilities RepaymentsOfLinesOfCredit $1.09B USD Annual
Payments on Revolving Credit Facilities RepaymentsOfLinesOfCredit $1.24B USD Annual
Payments on Revolving Credit Facilities RepaymentsOfLinesOfCredit $1.79B USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $5.30M USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $7.90M USD Annual
Repurchase of Common Stock Related to Share-Based Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.20M USD Annual
Repurchase of Common Stock Related to Share-Based Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.30M USD Annual
Repurchase of Common Stock Related to Share-Based Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.30M USD Annual
Dividends and Distributions Paid to GPIP Partner PaymentsOfDividends $64.40M USD Annual
Dividends and Distributions Paid to GPIP Partner PaymentsOfDividends $93.40M USD Annual
Dividends and Distributions Paid to GPIP Partner PaymentsOfDividends $111.00M USD Annual
Other, Net ProceedsFromPaymentsForOtherFinancingActivities $-5.40M USD Annual
Other, Net ProceedsFromPaymentsForOtherFinancingActivities $8.80M USD Annual
Other, Net ProceedsFromPaymentsForOtherFinancingActivities $3.60M USD Annual
Net Cash Used In Financing Activities NetCashProvidedByUsedInFinancingActivities $-310.70M USD Annual
Net Cash Used In Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.10M USD Annual
Net Cash Used In Financing Activities NetCashProvidedByUsedInFinancingActivities $-69.80M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $2.50M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-1.60M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-1.50M USD Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $4.20M USD Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.30M USD Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.10M USD Annual
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $67.40M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $54.90M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $59.10M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $70.50M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $67.40M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $54.90M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $59.10M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $70.50M USD Point-in-time
Beneficial Interest Obtained in Exchange for Trade Receivables ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $1.03B USD Annual
Beneficial Interest Obtained in Exchange for Trade Receivables ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $523.70M USD Annual
Beneficial Interest Obtained in Exchange for Trade Receivables ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $734.70M USD Annual
Non-cash Investment in NACP Combination NonCashorPartNonCashAcquisitionNetNonMonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities $1.11B USD Annual
Non-cash Investment in NACP Combination NonCashorPartNonCashAcquisitionNetNonMonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities - USD Annual
Non-cash Investment in NACP Combination NonCashorPartNonCashAcquisitionNetNonMonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities - USD Annual
Non-cash Investing Activities NoncashInvestingActivities $734.70M USD Annual
Non-cash Investing Activities NoncashInvestingActivities $2.14B USD Annual
Non-cash Investing Activities NoncashInvestingActivities $523.70M USD Annual
Non-cash Financing of NACP Combination NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities - USD Annual
Non-cash Financing of NACP Combination NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities $660.00M USD Annual
Non-cash Financing of NACP Combination NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities - USD Annual
Non-Cash Financing Activities NoncashFinancingActivities - USD Annual
Non-Cash Financing Activities NoncashFinancingActivities $660.00M USD Annual
Non-Cash Financing Activities NoncashFinancingActivities - USD Annual
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $732.40M USD Annual
Beginning balance, shares CommonStockSharesOutstanding 299.89M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 309.72M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Net Income NetIncomeLoss $49.40M USD 1 Quarter
Net Income NetIncomeLoss $47.50M USD 1 Quarter
Net Income NetIncomeLoss $221.10M USD Annual
Net Income NetIncomeLoss $228.00M USD Annual
Net Income NetIncomeLoss $94.30M USD 1 Quarter
Net Income NetIncomeLoss $29.90M USD 1 Quarter
Net Income NetIncomeLoss $300.20M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $72.90M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $277.40M USD Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $12.50M USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.40M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.20M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-4.90M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $13.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.80M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $24.10M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.20M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.90M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.90M USD Annual
Repurchase of Common Stock, Shares StockRepurchasedDuringPeriodShares 13.20M shares Annual
Repurchase of Common Stock, Shares StockRepurchasedDuringPeriodShares 4.46M shares Annual
Repurchase of Common Stock, Shares StockRepurchasedDuringPeriodShares 10.57M shares 1 Quarter
Repurchase of Common Stock (b) StockRepurchasedDuringPeriodValue $58.40M USD Annual
Repurchase of Common Stock (b) StockRepurchasedDuringPeriodValue $168.80M USD Annual
Repurchase of Common Stock (b) StockRepurchasedDuringPeriodValue $120.00M USD Annual
Dividends Declared Dividends $71.70M USD Annual
Dividends Declared Dividends $93.10M USD Annual
Dividends Declared Dividends $92.30M USD Annual
Tax Provision Pre2017ExcessTaxBenefitRelatedToShareBasedPayments $39.10M USD Annual
Recognition of Stock-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.20M USD Annual
Recognition of Stock-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.20M USD Annual
Recognition of Stock-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.50M USD Annual
Issuance of Shares for Stock-Based Awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of Shares for Stock-Based Awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of Shares for Stock-Based Awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Ending balance, shares CommonStockSharesOutstanding 299.89M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 309.72M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Comprehensive Income 50 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $49.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $47.50M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $221.10M USD Annual
Net Income (Loss) NetIncomeLoss $228.00M USD Annual
Net Income (Loss) NetIncomeLoss $94.30M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $29.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $300.20M USD Annual
Derivative Instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-4.90M USD Annual
Derivative Instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $13.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.00M USD Annual
Pension and Postretirement Benefit Plans, Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $19.40M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.00M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.80M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-18.70M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $44.90M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-58.90M USD Annual
Total Other Comprehensive (Loss) Income, Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $48.80M USD Annual
Total Other Comprehensive (Loss) Income, Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-39.10M USD Annual
Total Other Comprehensive (Loss) Income, Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-41.90M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $182.00M USD Annual
Net Income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $56.30M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-200.00K USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToNonredeemableNoncontrollingInterest $4.70M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetofTaxPortionAttributableToNonredeemableNoncontrollingInterest $-4.50M USD Annual
Total Other Comprehensive (Loss) Income, Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-9.40M USD Annual
Total Comprehensive Income ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $46.90M USD Annual
Net Income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $16.60M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-100.00K USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest $1.40M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.30M USD Annual
Total Other Comprehensive (Loss) Income, Net of Tax OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest $-2.80M USD Annual
Total Comprehensive Income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $13.80M USD Annual
Net Income ProfitLoss $300.20M USD Annual
Net Income ProfitLoss $173.90M USD 1 Quarter
Net Income ProfitLoss $294.00M USD Annual
Net Income ProfitLoss $228.00M USD Annual
Net Income ProfitLoss $47.30M USD 1 Quarter
Net Income ProfitLoss $122.00M USD 1 Quarter
Net Income ProfitLoss $37.00M USD 1 Quarter
Net Income ProfitLoss $63.30M USD 1 Quarter
Net Income ProfitLoss $66.00M USD 1 Quarter
Net Income ProfitLoss $42.00M USD 1 Quarter
Net Income ProfitLoss $42.70M USD 1 Quarter
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxIncludingRedeemableNoncontrollingInterest $-1.30M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest $-25.50M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest $24.50M USD Annual
Total Other Comprehensive (Loss) Income, Net of Tax OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest $-51.30M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $242.70M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $349.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $186.10M USD Annual

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

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