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10-K Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001408075-20-000009
Period End Date 20191231
Filing Date 20200211
Fiscal Year 2019
Fiscal Period FY
XBRL Instance gpk-20191231_htm.xml
Balance Sheet 81 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, Shares Authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $70.50M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $152.90M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Receivables, Net ReceivablesNetCurrent $504.50M USD Point-in-time
Receivables, Net ReceivablesNetCurrent $572.90M USD Point-in-time
Common Stock Par Value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, Net InventoryNet $1.10B USD Point-in-time
Common Stock Par Value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, Net InventoryNet $1.01B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Other Current Assets OtherAssetsCurrent $52.30M USD Point-in-time
Other Current Assets OtherAssetsCurrent $106.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 299.89M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 290.25M shares Point-in-time
Total Current Assets AssetsCurrent $1.81B USD Point-in-time
Total Current Assets AssetsCurrent $1.76B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 299.89M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 290.25M shares Point-in-time
Property, Plant, and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.25B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $3.24B USD Point-in-time
Goodwill Goodwill $1.32B USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $7.50M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $523.80M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $477.30M USD Point-in-time
Other Assets OtherAssetsNoncurrent $71.30M USD Point-in-time
Other Assets OtherAssetsNoncurrent $275.30M USD Point-in-time
Total Assets Assets $4.86B USD Point-in-time
Total Assets Assets $7.29B USD Point-in-time
Total Assets Assets $7.06B 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 $50.40M USD Point-in-time
Accounts Payable AccountsPayableCurrent $716.10M USD Point-in-time
Accounts Payable AccountsPayableCurrent $711.60M USD Point-in-time
Compensation and Employee Benefits EmployeeRelatedLiabilitiesCurrent $154.40M USD Point-in-time
Compensation and Employee Benefits EmployeeRelatedLiabilitiesCurrent $168.40M USD Point-in-time
Interest Payable InterestPayableCurrent $24.70M USD Point-in-time
Interest Payable InterestPayableCurrent $13.60M USD Point-in-time
Other Accrued Liabilities OtherAccruedLiabilitiesCurrent $239.10M USD Point-in-time
Other Accrued Liabilities OtherAccruedLiabilitiesCurrent $240.70M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.20B 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 $2.81B USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $511.80M USD Point-in-time
Deferred Income Tax Liabilities DeferredIncomeTaxLiabilitiesNet $462.20M USD Point-in-time
Accrued Pension and Postretirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $107.50M USD Point-in-time
Accrued Pension and Postretirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $140.40M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $266.80M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $117.80M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $275.80M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $304.30M 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; 290,246,907 and 299,891,585 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively CommonStockValueOutstanding $2.90M USD Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 290,246,907 and 299,891,585 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively CommonStockValueOutstanding $3.00M USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $1.88B USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $1.94B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $56.40M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $10.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-377.90M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-365.80M 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 $1.57B USD Point-in-time
Noncontrolling Interest MinorityInterest $439.00M USD Point-in-time
Noncontrolling Interest MinorityInterest $487.80M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B 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 102 line items
Line Item Tag Value Unit Period
Net Sales Revenues $1.51B USD 1 Quarter
Net Sales Revenues $1.51B USD 1 Quarter
Net Sales Revenues $4.41B USD Annual
Net Sales Revenues $1.48B USD 1 Quarter
Net Sales Revenues $6.16B USD Annual
Net Sales Revenues $1.52B USD 1 Quarter
Net Sales Revenues $1.51B USD 1 Quarter
Net Sales Revenues $1.53B USD 1 Quarter
Net Sales Revenues $1.55B USD 1 Quarter
Net Sales Revenues $1.58B USD 1 Quarter
Net Sales Revenues $6.03B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $5.07B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $3.70B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $5.08B USD Annual
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $347.50M USD Annual
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $472.10M USD Annual
Selling, General and Administrative SellingGeneralAndAdministrativeExpense $511.80M USD Annual
Other Expense, Net OtherOperatingIncomeExpenseNet $-3.00M USD Annual
Other Expense, Net OtherOperatingIncomeExpenseNet $-7.20M USD Annual
Other Expense, Net OtherOperatingIncomeExpenseNet $-8.80M USD Annual
Business Combinations, Shutdown and Other Special Charges and Gain on Sale of Assets, Net BusinessCombinationsGainLossOnSaleOfAssetsAndShutdownAndOtherSpecialChargesNet $14.90M USD Annual
Business Combinations, Shutdown and Other Special Charges and Gain on Sale of Assets, Net BusinessCombinationsGainLossOnSaleOfAssetsAndShutdownAndOtherSpecialChargesNet $31.10M USD Annual
Business Combinations, Shutdown and Other Special Charges and Gain on Sale of Assets, Net BusinessCombinationsGainLossOnSaleOfAssetsAndShutdownAndOtherSpecialChargesNet $37.90M USD Annual
Income from Operations OperatingIncomeLoss $133.00M USD 1 Quarter
Income from Operations OperatingIncomeLoss $134.00M USD 1 Quarter
Income from Operations OperatingIncomeLoss $122.70M USD 1 Quarter
Income from Operations OperatingIncomeLoss $458.20M USD Annual
Income from Operations OperatingIncomeLoss $107.50M USD 1 Quarter
Income from Operations OperatingIncomeLoss $74.00M USD 1 Quarter
Income from Operations OperatingIncomeLoss $327.90M USD Annual
Income from Operations OperatingIncomeLoss $166.40M USD 1 Quarter
Income from Operations OperatingIncomeLoss $144.40M USD 1 Quarter
Income from Operations OperatingIncomeLoss $534.10M USD Annual
Income from Operations OperatingIncomeLoss $110.30M USD 1 Quarter
Nonoperating Pension and Postretirement Benefit (Expense) Income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $39.50M USD Annual
Nonoperating Pension and Postretirement Benefit (Expense) Income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-14.80M USD Annual
Nonoperating Pension and Postretirement Benefit (Expense) Income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-14.90M USD Annual
Interest Expense, Net InterestExpense $140.60M USD Annual
Interest Expense, Net InterestExpense $123.70M USD Annual
Interest Expense, Net InterestExpense $89.70M USD Annual
Loss on Modification or Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on Modification or Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-1.90M 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 $354.00M USD Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $253.00M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $76.30M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-45.50M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $54.70M USD Annual
Income before Equity Income of Unconsolidated Entity IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities $298.50M USD Annual
Income before Equity Income of Unconsolidated Entity IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities $277.70M USD Annual
Income before Equity Income of Unconsolidated Entity IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities $292.80M USD Annual
Equity Income of Unconsolidated Entity IncomeLossFromEquityMethodInvestments $400.00K USD Annual
Equity Income of Unconsolidated Entity IncomeLossFromEquityMethodInvestments $1.70M USD Annual
Equity Income of Unconsolidated Entity IncomeLossFromEquityMethodInvestments $1.20M USD Annual
Net Income ProfitLoss $300.20M USD Annual
Net Income ProfitLoss $294.00M USD Annual
Net Income ProfitLoss $122.00M USD 1 Quarter
Net Income ProfitLoss $70.00M USD 1 Quarter
Net Income ProfitLoss $63.30M USD 1 Quarter
Net Income ProfitLoss $42.70M USD 1 Quarter
Net Income ProfitLoss $66.00M USD 1 Quarter
Net Income ProfitLoss $43.90M USD 1 Quarter
Net Income ProfitLoss $86.10M USD 1 Quarter
Net Income ProfitLoss $278.10M USD Annual
Net Income ProfitLoss $78.10M 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 $71.30M USD Annual
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $52.10M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $94.30M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $63.80M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $33.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $300.20M USD Annual
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $57.90M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $47.50M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $221.10M USD Annual
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $49.40M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $206.80M USD Annual
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $29.90M USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share) EarningsPerShareBasic $0.22 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 $0.19 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share) EarningsPerShareBasic $0.11 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 $0.18 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 $0.70 USD Annual
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 $0.16 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share) EarningsPerShareDiluted $0.16 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 $0.10 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 $0.70 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 $0.18 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 $0.22 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share) EarningsPerShareDiluted $0.96 USD Annual
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $300.20M USD Annual
Net Income ProfitLoss $294.00M USD Annual
Net Income ProfitLoss $122.00M USD 1 Quarter
Net Income ProfitLoss $70.00M USD 1 Quarter
Net Income ProfitLoss $63.30M USD 1 Quarter
Net Income ProfitLoss $42.70M USD 1 Quarter
Net Income ProfitLoss $66.00M USD 1 Quarter
Net Income ProfitLoss $43.90M USD 1 Quarter
Net Income ProfitLoss $86.10M USD 1 Quarter
Net Income ProfitLoss $278.10M USD Annual
Net Income ProfitLoss $78.10M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $447.20M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $430.60M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $330.30M USD Annual
Amortization of Deferred Debt Issuance Costs AmortizationOfFinancingCosts $4.40M USD Annual
Amortization of Deferred Debt Issuance Costs AmortizationOfFinancingCosts $4.70M USD Annual
Amortization of Deferred Debt Issuance Costs AmortizationOfFinancingCosts $5.10M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $52.70M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $26.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-54.00M USD Annual
Amount of Postretirement Expense Greater (Less) Than Funding PostretirementBenefitPeriodExpenseGreaterLessThanFunding $41.50M USD Annual
Amount of Postretirement Expense Greater (Less) Than Funding PostretirementBenefitPeriodExpenseGreaterLessThanFunding $-127.10M USD Annual
Amount of Postretirement Expense Greater (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 $-15.10M USD Annual
Other, Net OtherNoncashIncomeExpense $-2.00M USD Annual
Other, Net OtherNoncashIncomeExpense $-35.30M USD Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3) IncreaseDecreaseInOperatingCapital $645.30M USD Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3) IncreaseDecreaseInOperatingCapital $173.50M USD Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3) IncreaseDecreaseInOperatingCapital $1.12B USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-373.80M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $665.80M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-192.50M USD Annual
Capital Spending PaymentsToAcquireOtherProductiveAssets $240.90M USD Annual
Capital Spending PaymentsToAcquireOtherProductiveAssets $378.80M USD Annual
Capital Spending PaymentsToAcquireOtherProductiveAssets $330.90M USD Annual
Packaging Machinery Spending PaymentsToAcquireMachineryAndEquipment $16.40M USD Annual
Packaging Machinery Spending PaymentsToAcquireMachineryAndEquipment $22.00M USD Annual
Packaging Machinery Spending PaymentsToAcquireMachineryAndEquipment $19.20M USD Annual
Acquisition of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $189.40M USD Annual
Acquisition of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $89.40M USD Annual
Acquisition of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $54.50M 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 - 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 $806.10M USD Annual
Beneficial Interest on Sold Receivables ProceedsFromSaleOfNotesReceivable $343.60M USD Annual
Beneficial Interest Obtained in Exchange for Proceeds PaymentsToAcquireInterestInSubsidiariesAndAffiliates $345.50M USD Annual
Beneficial Interest Obtained in Exchange for Proceeds PaymentsToAcquireInterestInSubsidiariesAndAffiliates $155.90M USD Annual
Beneficial Interest Obtained in Exchange for Proceeds PaymentsToAcquireInterestInSubsidiariesAndAffiliates $97.40M USD Annual
Other, Net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other, Net PaymentsForProceedsFromOtherInvestingActivities $4.60M USD Annual
Other, Net PaymentsForProceedsFromOtherInvestingActivities $6.90M USD Annual
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $268.10M USD Annual
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $689.10M USD Annual
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-224.30M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $119.10M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $62.10M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $128.80M USD Annual
Payments on Debt RepaymentsOfLongTermDebt $25.00M USD Annual
Payments on Debt RepaymentsOfLongTermDebt $36.50M USD Annual
Payments on Debt RepaymentsOfLongTermDebt $152.40M USD Annual
Proceeds from Issuance of Debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from Issuance of Debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from Issuance of Debt ProceedsFromIssuanceOfDebt $300.00M USD Annual
Borrowings under Revolving Credit Facilities ProceedsFromLinesOfCredit $2.50B 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 $2.87B USD Annual
Payments on Revolving Credit Facilities RepaymentsOfLinesOfCredit $1.79B USD Annual
Payments on Revolving Credit Facilities RepaymentsOfLinesOfCredit $1.09B USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $7.90M USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $5.00M USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Repurchase of Common Stock related to Share-Based Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.10M USD Annual
Repurchase of Common Stock related to Share-Based Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.30M USD Annual
Repurchase of Common Stock related to Share-Based Payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.20M USD Annual
Dividends and Distributions Paid to GPIP Partner PaymentsOfDividends $112.70M USD Annual
Dividends and Distributions Paid to GPIP Partner PaymentsOfDividends $111.00M USD Annual
Dividends and Distributions Paid to GPIP Partner PaymentsOfDividends $93.40M USD Annual
Other, Net ProceedsFromPaymentsForOtherFinancingActivities $8.80M USD Annual
Other, Net ProceedsFromPaymentsForOtherFinancingActivities $-5.40M USD Annual
Other, Net ProceedsFromPaymentsForOtherFinancingActivities $-6.10M USD Annual
Net Cash Used In Financing Activities NetCashProvidedByUsedInFinancingActivities $-69.80M USD Annual
Net Cash Used In Financing Activities NetCashProvidedByUsedInFinancingActivities $-360.80M USD Annual
Net Cash Used In Financing Activities NetCashProvidedByUsedInFinancingActivities $-310.70M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.50M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.50M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70M USD Annual
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.10M USD Annual
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.30M USD Annual
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $82.40M USD Annual
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.50M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.40M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.10M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.90M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.50M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.40M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.10M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.90M USD Point-in-time
Beneficial Interest (Sold) Obtained in Exchange for Trade Receivables NoncashRepurchaseOfReceivablesConsiderationForBeneficialInterestAssetSecuritizationProgram $68.80M USD Annual
Beneficial Interest (Sold) Obtained in Exchange for Trade Receivables ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $1.03B USD Annual
Beneficial Interest (Sold) Obtained in Exchange for Trade Receivables ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $734.70M USD Annual
Non-cash Investment in NACP Combination NonCashOrPartNonCashAcquisitionNetNonMonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities - USD Annual
Non-cash Investment in NACP Combination NonCashOrPartNonCashAcquisitionNetNonMonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities - USD Annual
Non-cash Investment in NACP Combination NonCashOrPartNonCashAcquisitionNetNonMonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities $1.11B USD Annual
Non-cash Investing Activities NoncashInvestingActivities $2.14B USD Annual
Non-cash Investing Activities NoncashInvestingActivities $-68.80M USD Annual
Non-cash Investing Activities NoncashInvestingActivities $734.70M 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 of NACP Combination NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities - USD Annual
Non-Cash Financing Activities NoncashFinancingActivities - USD Annual
Non-Cash Financing Activities NoncashFinancingActivities - USD Annual
Non-Cash Financing Activities NoncashFinancingActivities $660.00M USD Annual
Stockholders Equity 63 line items
Line Item Tag Value Unit Period
Beginning balance, shares CommonStockSharesOutstanding 299.89M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 290.25M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
NACP NoncontrollingInterestIncreaseFromBusinessCombination $732.40M USD Annual
Net Income NetIncomeLoss $52.10M USD 1 Quarter
Net Income NetIncomeLoss $94.30M USD 1 Quarter
Net Income NetIncomeLoss $63.80M USD 1 Quarter
Net Income NetIncomeLoss $33.00M USD 1 Quarter
Net Income NetIncomeLoss $300.20M USD Annual
Net Income NetIncomeLoss $57.90M USD 1 Quarter
Net Income NetIncomeLoss $47.50M USD 1 Quarter
Net Income NetIncomeLoss $221.10M USD Annual
Net Income NetIncomeLoss $49.40M USD 1 Quarter
Net Income NetIncomeLoss $206.80M USD Annual
Net Income NetIncomeLoss $29.90M USD 1 Quarter
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 $71.30M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $261.80M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $277.40M USD Annual
Reclassification to Redeemable Noncontrolling Interest for Share Repurchases MinorityInterestDecreaseFromRedemptions $12.50M USD Annual
Reclassification to Redeemable Noncontrolling Interest for Share Repurchases MinorityInterestDecreaseFromRedemptions $-12.50M USD Annual
Redeemable Noncontrolling Interest Redemption Value Mark-up MinorityInterestChangeInRedemptionValue $-30.20M USD Annual
Distribution of Membership Interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.40M USD Annual
Distribution of Membership Interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.60M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.20M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-4.90M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.80M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.90M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $24.10M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.80M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.90M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.20M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.90M USD Annual
Repurchase of Common Stock, Shares StockRepurchasedDuringPeriodShares 20.80M shares 8 Qtrs
Repurchase of Common Stock, Shares StockRepurchasedDuringPeriodShares 10.19M shares Annual
Repurchase of Common Stock, Shares StockRepurchasedDuringPeriodShares 10.57M shares Annual
Repurchase of Common Stock, Shares StockRepurchasedDuringPeriodShares 4.46M shares Annual
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $127.90M USD Annual
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $58.40M USD Annual
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $120.00M USD Annual
Dividends Declared Dividends $92.30M USD Annual
Dividends Declared Dividends $93.10M USD Annual
Dividends Declared Dividends $87.70M USD Annual
Pre-2017 Excess Tax Benefit Related To Share-Based Payments Pre2017ExcessTaxBenefitRelatedToShareBasedPayments $39.10M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.20M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.60M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 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 290.25M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.80M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $19.40M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-7.60M USD Annual
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $52.10M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $94.30M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $63.80M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $33.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $300.20M USD Annual
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $57.90M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $47.50M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $221.10M USD Annual
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $49.40M USD 1 Quarter
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $206.80M USD Annual
Net Income (Loss) Attributable to Parent, Total NetIncomeLoss $29.90M USD 1 Quarter
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-5.30M USD Annual
Derivative Instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.00M USD Annual
Derivative Instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-4.90M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.80M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $19.40M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-7.60M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $44.90M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $9.80M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-18.70M 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 $12.10M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $182.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $218.90M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $349.00M USD Annual
Net Income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $56.30M USD Annual
Net Income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $55.00M USD Annual
Net Income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $-1.50M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-200.00K USD Annual
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $4.70M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-2.30M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $2.10M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.50M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-9.40M USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $2.90M USD Annual
Total Comprehensive Income ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $57.90M USD Annual
Total Comprehensive Income ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest - USD Annual
Total Comprehensive Income ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $46.90M USD Annual
Net Income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $16.30M USD Annual
Net Income NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net Income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $16.60M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest $-400.00K USD Annual
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD Annual
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-100.00K USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest - USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest $1.40M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest $-700.00K USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.30M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $500.00K USD Annual
Total Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $800.00K USD Annual
Total Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD Annual
Total Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-2.80M USD Annual
Total Comprehensive Income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD Annual
Total Comprehensive Income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $17.10M USD Annual
Total Comprehensive Income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $13.80M USD Annual
Net Income NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest $294.00M USD Annual
Net Income NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest $300.20M USD Annual
Net Income NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest $278.10M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest $-7.20M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxIncludingRedeemableNoncontrollingInterest $-4.90M USD Annual
Derivative Instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxIncludingRedeemableNoncontrollingInterest $-1.30M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest $-8.80M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest $25.50M USD Annual
Pension and Postretirement Benefit Plans OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest $-10.60M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest $44.90M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest $12.40M USD Annual
Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest $-24.50M USD Annual
Total Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest $15.80M USD Annual
Total Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest $-51.30M USD Annual
Total Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest $48.80M USD Annual
Total Comprehensive Income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest $242.70M USD Annual
Total Comprehensive Income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest $293.90M USD Annual
Total Comprehensive Income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest $349.00M USD Annual

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

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