10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001408075-19-000013 |
| Period End Date | 20190331 |
| Filing Date | 20190423 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | gpk0331201910-q_htm.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
|
$62.30M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.50M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, Net |
ReceivablesNetCurrent
|
$647.90M | USD | Point-in-time |
| Receivables, Net |
ReceivablesNetCurrent
|
$572.90M | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.07B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.01B | 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 |
| Other Current Assets |
OtherAssetsCurrent
|
$106.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$54.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.84B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
295.34M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
299.89M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
299.89M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$3.20B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$3.24B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
295.34M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$507.80M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$523.80M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$273.70M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$71.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.29B | USD | Point-in-time |
| Short-Term Debt and Current Portion of Long-Term Debt |
DebtCurrent
|
$52.00M | USD | Point-in-time |
| Short-Term Debt and Current Portion of Long-Term Debt |
DebtCurrent
|
$49.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$711.60M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$612.80M | USD | Point-in-time |
| Compensation and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$154.40M | USD | Point-in-time |
| Compensation and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$121.30M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$254.30M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$239.10M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.91B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.13B | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$462.20M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$475.10M | USD | Point-in-time |
| Accrued Pension and Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$107.50M | USD | Point-in-time |
| Accrued Pension and Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$108.50M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$117.80M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$264.40M | USD | Point-in-time |
| Redeemable Noncontrolling Interest (Note 14) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$285.90M | USD | Point-in-time |
| Redeemable Noncontrolling Interest (Note 14) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$275.80M | 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; 295,337,812 and 299,891,585 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 295,337,812 and 299,891,585 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValueOutstanding
|
$2.90M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$1.94B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$1.92B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$10.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$13.60M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-377.90M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-373.20M | 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
|
$1.56B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$443.90M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$439.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | 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
|
$2.16B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.06B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.29B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$1.51B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$1.48B | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.25B | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.24B | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$122.70M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$124.70M | USD | 1 Quarter |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-900.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-1.20M | USD | 1 Quarter |
| Business Combinations, Gain on Sale of Assets and Shutdown and Other Special Charges, Net |
BusinessCombinationsGainLossOnSaleOfAssetsAndShutdownAndOtherSpecialChargesNet
|
$26.30M | USD | 1 Quarter |
| Business Combinations, Gain on Sale of Assets and Shutdown and Other Special Charges, Net |
BusinessCombinationsGainLossOnSaleOfAssetsAndShutdownAndOtherSpecialChargesNet
|
$6.20M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$134.00M | USD | 1 Quarter |
| Nonoperating Pension and Postretirement Benefit (Expense) Income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-4.20M | USD | 1 Quarter |
| Nonoperating Pension and Postretirement Benefit (Expense) Income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$100.00K | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$35.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$28.80M | USD | 1 Quarter |
| Loss on Modification or Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.90M | USD | 1 Quarter |
| Loss on Modification or Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income before Income Taxes and Equity Income of Unconsolidated Entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$98.90M | USD | 1 Quarter |
| Income before Income Taxes and Equity Income of Unconsolidated Entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.50M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$5.10M | USD | 1 Quarter |
| Income before Equity Income of Unconsolidated Entity |
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
$77.90M | USD | 1 Quarter |
| Income before Equity Income of Unconsolidated Entity |
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
$42.40M | USD | 1 Quarter |
| Equity Income of Unconsolidated Entity |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity Income of Unconsolidated Entity |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$78.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$42.70M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.20M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.80M | USD | 1 Quarter |
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$57.90M | 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
|
$0.10 | USD | 1 Quarter |
| Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | 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 Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | Point-in-time |
| Cash Dividends Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash Dividends Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Noncash Repurchase of Receivables, Consideration for Beneficial Interest, Asset Securitization Program |
NoncashRepurchaseofReceivablesConsiderationforBeneficialInterestAssetSecuritizationProgram
|
$142.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$78.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$42.70M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$117.10M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$109.80M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.40M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.10M | USD | 1 Quarter |
| Amount of Postretirement Expense Greater (Less) Than Funding |
PostretirementBenefitPeriodExpenseGreaterLessThanFunding
|
$2.40M | USD | 1 Quarter |
| Amount of Postretirement Expense Greater (Less) Than Funding |
PostretirementBenefitPeriodExpenseGreaterLessThanFunding
|
$-1.20M | USD | 1 Quarter |
| Gain on the Sale of Assets |
GainLossOnDispositionOfAssets
|
$1.50M | USD | 1 Quarter |
| Gain on the Sale of Assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-8.90M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-3.30M | USD | 1 Quarter |
| Changes in Operating Assets and Liabilities |
IncreaseDecreaseInOperatingCapital
|
$385.40M | USD | 1 Quarter |
| Changes in Operating Assets and Liabilities |
IncreaseDecreaseInOperatingCapital
|
$345.70M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-172.10M | 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
|
$73.00M | USD | 1 Quarter |
| Packaging Machinery Spending |
PaymentsToAcquireMachineryAndEquipment
|
$7.00M | 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
|
$2.00M | USD | 1 Quarter |
| Beneficial Interest on Sold Receivables |
ProceedsFromSaleOfNotesReceivable
|
$282.60M | USD | 1 Quarter |
| Beneficial Interest on Sold Receivables |
ProceedsFromSaleOfNotesReceivable
|
$279.50M | USD | 1 Quarter |
| Beneficial Interest Obtained in Exchange for Proceeds |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$138.00M | USD | 1 Quarter |
| Beneficial Interest Obtained in Exchange for Proceeds |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$153.30M | USD | 1 Quarter |
| Other, Net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.30M | USD | 1 Quarter |
| Other, Net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$43.20M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.70M | USD | 1 Quarter |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$60.00M | USD | 1 Quarter |
| Payments on Debt |
RepaymentsOfLongTermDebt
|
$125.00M | USD | 1 Quarter |
| Payments on Debt |
RepaymentsOfLongTermDebt
|
$9.10M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$775.20M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$610.90M | USD | 1 Quarter |
| Payments on Revolving Credit Facilities |
RepaymentsOfLinesOfCredit
|
$548.90M | USD | 1 Quarter |
| Payments on Revolving Credit Facilities |
RepaymentsOfLinesOfCredit
|
$323.50M | USD | 1 Quarter |
| Repurchase of Common Stock related to Share-Based Payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | 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 and Distributions Paid to GPIP Partner |
PaymentsOfDividends
|
$23.20M | USD | 1 Quarter |
| Dividends and Distributions Paid to GPIP Partner |
PaymentsOfDividends
|
$30.10M | USD | 1 Quarter |
| Other, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.60M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$120.50M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$127.30M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00K | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.20M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.90M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.30M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.50M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.40M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.50M | USD | Point-in-time |
| Beneficial Interest (Sold) Obtained in Exchange for Trade Receivables |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$287.50M | 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
|
$1.52B | USD | 1 Quarter |
| Non-cash Investing Activities |
NoncashInvestingActivities
|
$-142.90M | 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
|
- | USD | 1 Quarter |
| Non-Cash Financing Activities |
NoncashFinancingActivities
|
$660.00M | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
299.89M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
295.34M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| NACP Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$834.90M | USD | 1 Quarter |
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$57.90M | USD | 1 Quarter |
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$29.90M | USD | 1 Quarter |
| Net Income, Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.20M | USD | 1 Quarter |
| Net Income, Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$39.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$73.50M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.20M | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.80M | USD | 1 Quarter |
| Repurchase of Common Stock (in shares) |
StockRepurchasedDuringPeriodShares
|
887,543.00 | shares | 1 Quarter |
| Repurchase of Common Stock |
StockRepurchasedDuringPeriodValue
|
$59.50M | USD | 1 Quarter |
| Dividends Declared |
Dividends
|
$23.30M | USD | 1 Quarter |
| Dividends Declared |
Dividends
|
$22.10M | USD | 1 Quarter |
| Reclassification of Redeemable Noncontrolling Interest for Share Repurchases |
MinorityInterestDecreaseFromRedemptions
|
$6.70M | USD | 1 Quarter |
| Distribution of Membership Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.60M | USD | 1 Quarter |
| Distribution of Membership Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Recognition of Stock-Based Compensation, Net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-900.00K | USD | 1 Quarter |
| Recognition of Stock-Based Compensation, Net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$900.00K | USD | 1 Quarter |
| Issuance of Shares for Stock-Based Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of Shares for Stock-Based Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
299.89M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
295.34M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$57.90M | USD | 1 Quarter |
| Net Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$29.90M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-500.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.90M | 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
|
$4.70M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$45.80M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$62.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$15.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$9.90M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToNonredeemableNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToNonredeemableNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetofTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetofTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.20M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$16.60M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$4.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$78.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$42.70M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxIncludingRedeemableNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxIncludingRedeemableNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-20.10M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | 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 |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.