10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.