$GPK
GRAPHIC PACKAGING HOLDING CO

2011 Q4 Form 10-Q Financial Statement

#000140807511000009 Filed on October 27, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $1.052B $1.073B $1.043B
YoY Change 3.96% 2.92% -1.08%
Cost Of Revenue $891.8M $919.3M $887.7M
YoY Change 2.73% 3.56% -2.21%
Gross Profit $159.9M $154.0M $155.1M
YoY Change 11.43% -0.71% 5.94%
Gross Profit Margin 15.2% 14.35% 14.87%
Selling, General & Admin $87.20M $75.80M $80.90M
YoY Change 4.18% -6.3% 9.18%
% of Gross Profit 54.53% 49.22% 52.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.20M $69.80M $70.40M
YoY Change -2.12% -0.85% -7.61%
% of Gross Profit 43.28% 45.32% 45.39%
Operating Expenses $86.10M $75.80M $80.90M
YoY Change 1.41% -6.3% 11.13%
Operating Profit $63.10M -$17.70M $78.50M
YoY Change 7.68% -122.55% 6.66%
Interest Expense -$34.20M $34.80M $44.00M
YoY Change -15.56% -20.91% -182.55%
% of Operating Profit -54.2% 56.05%
Other Income/Expense, Net
YoY Change
Pretax Income $28.90M -$53.80M $28.00M
YoY Change 69.01% -292.14% -35.19%
Income Tax -$234.5M -$5.600M $11.00M
% Of Pretax Income -811.42% 39.29%
Net Earnings $265.6M -$47.50M $17.60M
YoY Change 1255.1% -369.89% -46.99%
Net Earnings / Revenue 25.25% -4.43% 1.69%
Basic Earnings Per Share $0.68 -$0.12 $0.05
Diluted Earnings Per Share $0.67 -$0.12 $0.05
COMMON SHARES
Basic Shares Outstanding 389.3M shares 390.6M shares 344.1M shares
Diluted Shares Outstanding 390.6M shares 347.2M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.8M $157.1M $166.3M
YoY Change 95.96% -5.53% -32.04%
Cash & Equivalents $271.8M $157.1M $166.3M
Short-Term Investments
Other Short-Term Assets $35.20M $69.50M $70.30M
YoY Change -25.74% -1.14% 33.65%
Inventory $474.2M $493.5M $444.2M
Prepaid Expenses $16.70M
Receivables $380.5M $440.5M $430.9M
Other Receivables $21.40M $0.00 $0.00
Total Short-Term Assets $1.308B $1.161B $1.112B
YoY Change 29.05% 4.4% -5.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.632B $1.612B $1.663B
YoY Change -0.6% -3.02% -9.41%
Goodwill $1.136B $1.122B
YoY Change -5.77%
Intangibles $535.9M $546.0M
YoY Change -7.06%
Long-Term Investments
YoY Change
Other Assets $38.30M $45.50M $52.00M
YoY Change -19.71% -12.5% 10.64%
Total Long-Term Assets $3.342B $3.325B $3.506B
YoY Change -3.73% -5.15% -5.83%
TOTAL ASSETS
Total Short-Term Assets $1.308B $1.161B $1.112B
Total Long-Term Assets $3.342B $3.325B $3.506B
Total Assets $4.650B $4.486B $4.618B
YoY Change 3.68% -2.85% -5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $411.4M $382.2M $336.1M
YoY Change 13.8% 13.72% 7.21%
Accrued Expenses $204.0M $215.1M $233.3M
YoY Change -2.02% -7.8% -25.75%
Deferred Revenue
YoY Change
Short-Term Debt $8.800M $19.40M $28.80M
YoY Change 31.34% -32.64% -1.37%
Long-Term Debt Due $19.60M
YoY Change 1.55%
Total Short-Term Liabilities $645.5M $616.7M $598.2M
YoY Change 8.36% 3.09% -8.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.336B $2.344B $2.697B
YoY Change -8.52% -13.07% -10.39%
Other Long-Term Liabilities $59.20M $296.7M $341.7M
YoY Change -18.57% -13.17% -17.68%
Total Long-Term Liabilities $2.395B $2.641B $3.039B
YoY Change -8.79% -13.08% -11.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $645.5M $616.7M $598.2M
Total Long-Term Liabilities $2.395B $2.641B $3.039B
Total Liabilities $14.80M $3.498B $3.888B
YoY Change -99.6% -10.03% -9.59%
SHAREHOLDERS EQUITY
Retained Earnings -$731.4M -$997.0M
YoY Change -27.46%
Common Stock $2.178B $2.178B
YoY Change 10.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.168B $988.2M $730.0M
YoY Change
Total Liabilities & Shareholders Equity $4.650B $4.486B $4.618B
YoY Change 3.68% -2.85% -5.76%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $265.6M -$47.50M $17.60M
YoY Change 1255.1% -369.89% -46.99%
Depreciation, Depletion And Amortization $69.20M $69.80M $70.40M
YoY Change -2.12% -0.85% -7.61%
Cash From Operating Activities $188.9M $81.30M $73.40M
YoY Change 11.71% 10.76% -50.27%
INVESTING ACTIVITIES
Capital Expenditures -$51.70M -$37.60M -$34.20M
YoY Change 5.73% 9.94% 14.38%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$1.000M -$1.100M
YoY Change -314.29% -9.09% 57.14%
Cash From Investing Activities -$48.70M -$38.60M -$35.30M
YoY Change -3.18% 9.35% 15.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.40M -74.30M -45.30M
YoY Change -82.69% 64.02% 36.45%
NET CHANGE
Cash From Operating Activities 188.9M 81.30M 73.40M
Cash From Investing Activities -48.70M -38.60M -35.30M
Cash From Financing Activities -25.40M -74.30M -45.30M
Net Change In Cash 114.8M -31.60M -7.200M
YoY Change -511.47% 338.89% -108.59%
FREE CASH FLOW
Cash From Operating Activities $188.9M $81.30M $73.40M
Capital Expenditures -$51.70M -$37.60M -$34.20M
Free Cash Flow $240.6M $118.9M $107.6M
YoY Change 10.37% 10.5% -39.38%

Facts In Submission

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PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
30700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001408075
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
389337134 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GRAPHIC PACKAGING HOLDING CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001408075-11-000009-index-headers.html Edgar Link pending
0001408075-11-000009-index.html Edgar Link pending
0001408075-11-000009.txt Edgar Link pending
0001408075-11-000009-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gpk-20110930.xml Edgar Link completed
gpk-20110930.xsd Edgar Link pending
gpk-20110930_cal.xml Edgar Link unprocessable
gpk-20110930_def.xml Edgar Link unprocessable
gpk-20110930_lab.xml Edgar Link unprocessable
gpk-20110930_pre.xml Edgar Link unprocessable
gpk0930201110-q.htm Edgar Link pending
gpk09302011ex311.htm Edgar Link pending
gpk09302011ex312.htm Edgar Link pending
gpk09302011ex321.htm Edgar Link pending
gpk09302011ex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending