2011 Q4 Form 10-K Financial Statement

#000140807512000010 Filed on February 23, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010 Q3
Revenue $1.052B $1.012B $1.043B
YoY Change 3.96% 3.37% -1.08%
Cost Of Revenue $891.8M $868.1M $887.7M
YoY Change 2.73% 0.38% -2.21%
Gross Profit $159.9M $143.5M $155.1M
YoY Change 11.43% 26.1% 5.94%
Gross Profit Margin 15.2% 14.19% 14.87%
Selling, General & Admin $87.20M $83.70M $80.90M
YoY Change 4.18% 14.19% 9.18%
% of Gross Profit 54.53% 58.33% 52.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.20M $70.70M $70.40M
YoY Change -2.12% -8.66% -7.61%
% of Gross Profit 43.28% 49.27% 45.39%
Operating Expenses $86.10M $84.90M $80.90M
YoY Change 1.41% 16.46% 11.13%
Operating Profit $63.10M $58.60M $78.50M
YoY Change 7.68% 43.28% 6.66%
Interest Expense -$34.20M -$40.50M $44.00M
YoY Change -15.56% 5.47% -182.55%
% of Operating Profit -54.2% -69.11% 56.05%
Other Income/Expense, Net
YoY Change
Pretax Income $28.90M $17.10M $28.00M
YoY Change 69.01% -33.46% -35.19%
Income Tax -$234.5M -$2.300M $11.00M
% Of Pretax Income -811.42% -13.45% 39.29%
Net Earnings $265.6M $19.60M $17.60M
YoY Change 1255.1% -38.36% -46.99%
Net Earnings / Revenue 25.25% 1.94% 1.69%
Basic Earnings Per Share $0.68 $0.05
Diluted Earnings Per Share $0.67 $56.19K $0.05
COMMON SHARES
Basic Shares Outstanding 389.3M shares 344.1M shares
Diluted Shares Outstanding 347.2M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.8M $138.7M $166.3M
YoY Change 95.96% -7.41% -32.04%
Cash & Equivalents $271.8M $138.7M $166.3M
Short-Term Investments
Other Short-Term Assets $35.20M $47.40M $70.30M
YoY Change -25.74% -10.06% 33.65%
Inventory $474.2M $417.3M $444.2M
Prepaid Expenses $16.70M $19.70M
Receivables $380.5M $363.3M $430.9M
Other Receivables $21.40M $18.90M $0.00
Total Short-Term Assets $1.308B $1.014B $1.112B
YoY Change 29.05% -0.75% -5.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.632B $1.642B $1.663B
YoY Change -0.6% -8.67% -9.41%
Goodwill $1.136B $1.205B
YoY Change -5.77% 0.05%
Intangibles $535.9M $576.6M
YoY Change -7.06%
Long-Term Investments
YoY Change
Other Assets $38.30M $47.70M $52.00M
YoY Change -19.71% -18.46% 10.64%
Total Long-Term Assets $3.342B $3.471B $3.506B
YoY Change -3.73% -5.69% -5.83%
TOTAL ASSETS
Total Short-Term Assets $1.308B $1.014B $1.112B
Total Long-Term Assets $3.342B $3.471B $3.506B
Total Assets $4.650B $4.485B $4.618B
YoY Change 3.68% -4.62% -5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $411.4M $361.5M $336.1M
YoY Change 13.8% -0.08% 7.21%
Accrued Expenses $204.0M $208.2M $233.3M
YoY Change -2.02% -18.38% -25.75%
Deferred Revenue
YoY Change
Short-Term Debt $8.800M $6.700M $28.80M
YoY Change 31.34% -61.93% -1.37%
Long-Term Debt Due $19.60M $19.30M
YoY Change 1.55%
Total Short-Term Liabilities $645.5M $595.7M $598.2M
YoY Change 8.36% -6.12% -8.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.336B $2.553B $2.697B
YoY Change -8.52% -8.25% -10.39%
Other Long-Term Liabilities $59.20M $72.70M $341.7M
YoY Change -18.57% -77.9% -17.68%
Total Long-Term Liabilities $2.395B $2.626B $3.039B
YoY Change -8.79% -15.61% -11.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $645.5M $595.7M $598.2M
Total Long-Term Liabilities $2.395B $2.626B $3.039B
Total Liabilities $14.80M $3.738B $3.888B
YoY Change -99.6% -5.92% -9.59%
SHAREHOLDERS EQUITY
Retained Earnings -$731.4M -$1.008B
YoY Change -27.46%
Common Stock $2.178B $1.965B
YoY Change 10.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.168B $747.0M $730.0M
YoY Change
Total Liabilities & Shareholders Equity $4.650B $4.485B $4.618B
YoY Change 3.68% -4.62% -5.76%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $265.6M $19.60M $17.60M
YoY Change 1255.1% -38.36% -46.99%
Depreciation, Depletion And Amortization $69.20M $70.70M $70.40M
YoY Change -2.12% -8.66% -7.61%
Cash From Operating Activities $188.9M $169.1M $73.40M
YoY Change 11.71% -7.09% -50.27%
INVESTING ACTIVITIES
Capital Expenditures -$51.70M -$48.90M -$34.20M
YoY Change 5.73% 45.54% 14.38%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$1.400M -$1.100M
YoY Change -314.29% -58.82% 57.14%
Cash From Investing Activities -$48.70M -$50.30M -$35.30M
YoY Change -3.18% 35.95% 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 -146.7M -45.30M
YoY Change -82.69% -38.8% 36.45%
NET CHANGE
Cash From Operating Activities 188.9M 169.1M 73.40M
Cash From Investing Activities -48.70M -50.30M -35.30M
Cash From Financing Activities -25.40M -146.7M -45.30M
Net Change In Cash 114.8M -27.90M -7.200M
YoY Change -511.47% -70.54% -108.59%
FREE CASH FLOW
Cash From Operating Activities $188.9M $169.1M $73.40M
Capital Expenditures -$51.70M -$48.90M -$34.20M
Free Cash Flow $240.6M $218.0M $107.6M
YoY Change 10.37% 1.11% -39.38%

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DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation
-3900000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents
-300000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
4600000 USD
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
754500000 USD
CY2010Q4 us-gaap Defined Benefit Plan Other Plan Assets
DefinedBenefitPlanOtherPlanAssets
0.049
CY2011Q4 us-gaap Defined Benefit Plan Other Plan Assets
DefinedBenefitPlanOtherPlanAssets
0.046
CY2011Q4 us-gaap Defined Benefit Plan Equity Securities
DefinedBenefitPlanEquitySecurities
0.524
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
706000000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
300000 USD
CY2010Q4 us-gaap Defined Benefit Plan Equity Securities
DefinedBenefitPlanEquitySecurities
0.551
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities
0.420
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities
0.520
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Other
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther
0.060
CY2011Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2010Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19500000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22900000 USD
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20200000 USD
CY2011 us-gaap Depreciation
Depreciation
231400000 USD
CY2010 us-gaap Depreciation
Depreciation
239800000 USD
CY2009 us-gaap Depreciation
Depreciation
256900000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
305400000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
278400000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
288700000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
4700000 USD
CY2010Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
19800000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5000000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2010Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
9100000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2010Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
CY2010Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2010Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
CY2010 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2010Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-700000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
100000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
900000 USD
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-5.307
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.752
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2009 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.145
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.312
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6.068
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.012
CY2009 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2009 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.427
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.081
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.016
CY2009 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.083
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.055
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.036
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.055
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.098
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.016
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
103100000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
93500000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214800000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
254600000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
791400000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
790500000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
535900000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
576600000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4200000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5500000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
800000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
41000000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
43000000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
44000000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
43000000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
44000000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8400000 USD
CY2009 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7100000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2100000 USD
CY2011Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3400000 USD
CY2010Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5000000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1300000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1135700000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
1205200000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
1204600000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28100000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
96300000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2009 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1100000 USD
CY2010 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1700000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1300000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
165400000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
159900000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
154000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
637500000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
158200000 USD
CY2010 us-gaap Gross Profit
GrossProfit
593200000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
143500000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
148800000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
155100000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
145800000 USD
CY2010 us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
7800000 USD
CY2011Q4 us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
4800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
29300000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
89000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79200000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7300000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-9800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-10500000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1600000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2100000 USD
CY2009 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
147200000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27500000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24100000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-229800000 USD
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-11500000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-262800000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11400000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-400000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
300000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-400000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15200000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12800000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27700000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
18500000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
3500000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
600000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
6600000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-500000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2800000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4200000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4300000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
800000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
100000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-200000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-600000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8200000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7700000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6700000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27500000 USD
CY2009 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12400000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2553100000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2335700000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6000000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19400000 USD
CY2010 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
27400000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-11900000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3300000 USD
CY2010 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2400000 USD
CY2011 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
800000 USD
CY2009 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
100000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-6900000 USD
CY2009 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-15100000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-15300000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13300000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-91000000 USD
CY2010 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-3300000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
20800000 USD
CY2009 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-98100000 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-12100000 USD
CY2009 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-17300000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6500000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
CY2009 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5800000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
28000000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
12300000 USD
CY2009 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5300000 USD
CY2010 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
7300000 USD
CY2009 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-8800000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3400000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5000000 USD
CY2009 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6500000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-700000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
535900000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
576600000 USD
CY2009 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2400000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1100000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1500000 USD
CY2010 us-gaap Interest Expense
InterestExpense
174500000 USD
CY2011 us-gaap Interest Expense
InterestExpense
144900000 USD
CY2009 us-gaap Interest Expense
InterestExpense
196400000 USD
CY2009 us-gaap Interest Paid
InterestPaid
219500000 USD
CY2011 us-gaap Interest Paid
InterestPaid
143700000 USD
CY2010 us-gaap Interest Paid
InterestPaid
180900000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
23000000 USD
CY2010Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
229300000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
479100000 USD
CY2010Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28400000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
243500000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
417300000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
140700000 USD
CY2010Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
100900000 USD
CY2010Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
50600000 USD
CY2011Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
53800000 USD
CY2010Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36500000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
41100000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
37000000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
40000000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
31900000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
3737600000 USD
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19600000 USD
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17800000 USD
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7700000 USD
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0 USD
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0 USD
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7800000 USD
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275000000 USD
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0.96 years
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6.57
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6.54
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5181917 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.58
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.28
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.50
CY2008Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.21
CY2011 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0.00
CY2011 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
0.00
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
6700000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
8800000 USD
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.056
CY2010Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.056
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-71350 shares
CY2009 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
237500000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7000000 USD
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2800000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11300000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
32900000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1167900000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
747000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1166700000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
747000000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
525200000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
728800000 USD
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
308300000 USD
CY2008Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
304300000 USD
CY2009 gpk Effective Income Tax Rate Reconciliation Undistributed Foreign Earnings
EffectiveIncomeTaxRateReconciliationUndistributedForeignEarnings
0.000
CY2011 gpk Effective Income Tax Rate Reconciliation Undistributed Foreign Earnings
EffectiveIncomeTaxRateReconciliationUndistributedForeignEarnings
-0.200
CY2010 gpk Effective Income Tax Rate Reconciliation Undistributed Foreign Earnings
EffectiveIncomeTaxRateReconciliationUndistributedForeignEarnings
0.000
CY2011Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
13300000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:115%;text-align:left;padding-left:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:115%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:115%;text-align:justify;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (&#8220;U.S.&#160;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. Actual results could differ from these estimates, and changes in these estimates are recorded when known. Estimates are used in accounting for, among other things, pension benefits, retained insurable risks, slow-moving and obsolete inventory, allowance for doubtful accounts, useful lives for depreciation and amortization, future cash flows, discount rates and earnings before interest, taxes, depreciation and amortization, (&#8220;EBITDA&#8221;) multiples associated with impairment testing of goodwill and long-term assets, fair value of derivative financial instruments, deferred income tax assets and potential income tax assessments, and loss contingencies.</font></div></div>
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
37000000 USD
CY2009Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
255500000 USD
CY2011 gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2009 gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
376300000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
343100000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
343800000 shares
CY2011Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
14100000 USD
CY2010Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
14000000 USD
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2100000 USD
CY2009 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2300000 USD
CY2010 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1400000 USD
CY2011Q4 gpk Accrued Employee And Other Liabilities Current
AccruedEmployeeAndOtherLiabilitiesCurrent
181000000 USD
CY2010Q4 gpk Accrued Employee And Other Liabilities Current
AccruedEmployeeAndOtherLiabilitiesCurrent
179800000 USD
CY2011Q4 gpk Accrued Severance Cost Current
AccruedSeveranceCostCurrent
5400000 USD
CY2009Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-35100000 USD
CY2011Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-4700000 USD
CY2008Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-68500000 USD
CY2010Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-27400000 USD
CY2010Q4 gpk Accumulated Other Comprehensive Income Loss Postemployment Benefit Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPostemploymentBenefitPlansNetOfTax
-500000 USD
CY2011Q4 gpk Accumulated Other Comprehensive Income Loss Postemployment Benefit Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPostemploymentBenefitPlansNetOfTax
-500000 USD
CY2011 gpk Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
10000000 USD
CY2009 gpk Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
13000000 USD
CY2010 gpk Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
0 USD
CY2011Q4 gpk Capital And Operating Leases Future Minimum Payments Due
CapitalAndOperatingLeasesFutureMinimumPaymentsDue
169000000 USD
CY2011Q4 gpk Capital And Operating Leases Future Minimum Payments Due Current
CapitalAndOperatingLeasesFutureMinimumPaymentsDueCurrent
36000000 USD
CY2011Q4 gpk Capital And Operating Leases Future Minimum Payments Due In Five Years
CapitalAndOperatingLeasesFutureMinimumPaymentsDueInFiveYears
15000000 USD
CY2011Q4 gpk Capital And Operating Leases Future Minimum Payments Due In Four Years
CapitalAndOperatingLeasesFutureMinimumPaymentsDueInFourYears
19700000 USD
CY2011Q4 gpk Capital And Operating Leases Future Minimum Payments Due In Three Years
CapitalAndOperatingLeasesFutureMinimumPaymentsDueInThreeYears
25300000 USD
CY2011Q4 gpk Capital And Operating Leases Future Minimum Payments Due In Two Years
CapitalAndOperatingLeasesFutureMinimumPaymentsDueInTwoYears
32100000 USD
CY2011Q4 gpk Capital And Operating Leases Future Minimum Payments Due Thereafter
CapitalAndOperatingLeasesFutureMinimumPaymentsDueThereafter
40900000 USD
CY2011 gpk Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
0 USD
CY2010 gpk Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
10900000 USD
CY2009 gpk Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
16100000 USD
CY2010Q4 gpk Deferred Tax Assets Operating Loss Carryforwards Current
DeferredTaxAssetsOperatingLossCarryforwardsCurrent
0 USD
CY2011Q4 gpk Deferred Tax Assets Operating Loss Carryforwards Current
DeferredTaxAssetsOperatingLossCarryforwardsCurrent
79600000 USD
CY2010Q4 gpk Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
518400000 USD
CY2011Q4 gpk Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
388200000 USD
CY2011Q4 gpk Defined Benefit Plan Cash
DefinedBenefitPlanCash
0.020
CY2010Q4 gpk Defined Benefit Plan Cash
DefinedBenefitPlanCash
0.003
CY2011 gpk Defined Benefit Plan Target Allocation Percentage Of Assets
DefinedBenefitPlanTargetAllocationPercentageOfAssets
1.000
CY2011 gpk Defined Benefit Plan Target Allocation Percentage Of Assets Cash
DefinedBenefitPlanTargetAllocationPercentageOfAssetsCash
0.000
CY2011 gpk Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet
30700000 USD
CY2009 gpk Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet
75800000 USD
CY2010 gpk Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet
42000000 USD
CY2009 gpk Effective Income Tax Rate Reconciliation Foreign Withholding Tax
EffectiveIncomeTaxRateReconciliationForeignWithholdingTax
0.001
CY2011 gpk Effective Income Tax Rate Reconciliation Foreign Withholding Tax
EffectiveIncomeTaxRateReconciliationForeignWithholdingTax
0.013
CY2010 gpk Effective Income Tax Rate Reconciliation Foreign Withholding Tax
EffectiveIncomeTaxRateReconciliationForeignWithholdingTax
0.025
CY2010 gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2011 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
107500000 USD
CY2011Q4 gpk Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
424000000 USD
CY2010Q4 gpk Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
347700000 USD
CY2011 gpk Other Noncash Income Expense And Write Offs
OtherNoncashIncomeExpenseAndWriteOffs
-21900000 USD
CY2010 gpk Other Noncash Income Expense And Write Offs
OtherNoncashIncomeExpenseAndWriteOffs
-9100000 USD
CY2009 gpk Other Noncash Income Expense And Write Offs
OtherNoncashIncomeExpenseAndWriteOffs
4500000 USD
CY2011Q2 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
500000 USD
CY2011Q1 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
0 USD
CY2010 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
55100000 USD
CY2009 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
-53100000 USD
CY2011Q3 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
96300000 USD
CY2011Q4 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
10700000 USD
CY2010Q1 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
8500000 USD
CY2010Q2 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
46600000 USD
CY2010Q3 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
0 USD
CY2010Q4 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
0 USD
CY2009 gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
55100000 USD
CY2011 gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
273100000 USD
CY2010 gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
9100000 USD
CY2011 gpk Income Tax Benefit Related To Release Of Valuation Allowance
IncomeTaxBenefitRelatedToReleaseOfValuationAllowance
265200000 USD
CY2011 gpk Income Tax Credits And Adjustments Net Impact
IncomeTaxCreditsAndAdjustmentsNetImpact
0 USD
CY2009 gpk Income Tax Credits And Adjustments Net Impact
IncomeTaxCreditsAndAdjustmentsNetImpact
137800000 USD
CY2010 gpk Income Tax Credits And Adjustments Net Impact
IncomeTaxCreditsAndAdjustmentsNetImpact
0 USD
CY2011 gpk Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
600000 USD
CY2010 gpk Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
900000 USD
CY2009 gpk Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
100000 USD
CY2011 gpk Income Tax Reconciliation Undistributed Foreign Earnings
IncomeTaxReconciliationUndistributedForeignEarnings
8600000 USD
CY2009 gpk Income Tax Reconciliation Undistributed Foreign Earnings
IncomeTaxReconciliationUndistributedForeignEarnings
0 USD
CY2010 gpk Income Tax Reconciliation Undistributed Foreign Earnings
IncomeTaxReconciliationUndistributedForeignEarnings
0 USD
CY2011Q4 gpk Intercompany Assets Current
IntercompanyAssetsCurrent
0 USD
CY2010Q4 gpk Intercompany Assets Current
IntercompanyAssetsCurrent
0 USD
CY2011Q4 gpk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2010Q4 gpk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2011 gpk Investment In Subsidiaries
InvestmentInSubsidiaries
-2700000 USD
CY2011Q4 gpk Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
2357000000 USD
CY2010Q4 gpk Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
2572400000 USD
CY2011 gpk Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
275300000 USD
CY2011 gpk Number Of Business Segments
NumberOfBusinessSegments
2 segments
CY2010 gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
500000 USD
CY2009 gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
144400000 USD
CY2011 gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
-68900000 USD
CY2011 gpk Other Comprehensive Income Loss Postemployment Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPostemploymentBenefitPlansAdjustmentBeforeTax
0 USD
CY2009 gpk Other Comprehensive Income Loss Postemployment Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPostemploymentBenefitPlansAdjustmentBeforeTax
3900000 USD
CY2010 gpk Other Comprehensive Income Loss Postemployment Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPostemploymentBenefitPlansAdjustmentBeforeTax
0 USD
CY2010 gpk Other Comprehensive Income Loss Postemployment Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPostemploymentBenefitPlansAdjustmentNetOfTax
0 USD
CY2011 gpk Other Comprehensive Income Loss Postemployment Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPostemploymentBenefitPlansAdjustmentNetOfTax
0 USD
CY2009 gpk Other Comprehensive Income Loss Postemployment Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPostemploymentBenefitPlansAdjustmentNetOfTax
3900000 USD
CY2011 gpk Other Comprehensive Income Loss Postemployment Benefit Plans Tax
OtherComprehensiveIncomeLossPostemploymentBenefitPlansTax
0 USD
CY2009 gpk Other Comprehensive Income Loss Postemployment Benefit Plans Tax
OtherComprehensiveIncomeLossPostemploymentBenefitPlansTax
0 USD
CY2010 gpk Other Comprehensive Income Loss Postemployment Benefit Plans Tax
OtherComprehensiveIncomeLossPostemploymentBenefitPlansTax
0 USD
CY2009 gpk Other Comprehensive Income Postemployment Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomePostemploymentBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
3900000 USD
CY2011Q4 gpk Other Tangible And Intangible Assets Net
OtherTangibleAndIntangibleAssetsNet
577800000 USD
CY2010Q4 gpk Other Tangible And Intangible Assets Net
OtherTangibleAndIntangibleAssetsNet
624300000 USD
CY2009Q3 gpk Portion Of Line Of Credit Available For Debt Redemption
PortionOfLineOfCreditAvailableForDebtRedemption
20000000 USD
CY2011 gpk Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
38800000 USD
CY2010 gpk Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
18200000 USD
CY2009 gpk Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
-4700000 USD
CY2011Q4 gpk Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
35000000 USD
CY2011Q4 gpk Undistributed Foreign Earnings
UndistributedForeignEarnings
5900000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001408075
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
389482398 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
713900000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
GRAPHIC PACKAGING HOLDING CO
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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