$GPK
GRAPHIC PACKAGING HOLDING CO

2012 Q1 Form 10-Q Financial Statement

#000140807512000026 Filed on April 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $1.067B $1.001B
YoY Change 6.66% -0.35%
Cost Of Revenue $897.6M $842.4M
YoY Change 6.55% -1.85%
Gross Profit $169.6M $158.2M
YoY Change 7.21% 8.5%
Gross Profit Margin 15.89% 15.81%
Selling, General & Admin $96.30M $89.50M
YoY Change 7.6% 15.63%
% of Gross Profit 56.78% 56.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.90M $71.00M
YoY Change -4.37% -4.44%
% of Gross Profit 40.04% 44.88%
Operating Expenses $96.30M $89.50M
YoY Change 7.6% 15.19%
Operating Profit $71.00M $68.60M
YoY Change 3.5% 15.1%
Interest Expense $32.10M $39.30M
YoY Change -18.32% -187.33%
% of Operating Profit 45.21% 57.29%
Other Income/Expense, Net
YoY Change
Pretax Income $30.00M $29.30M
YoY Change 2.39% 100.68%
Income Tax $13.00M $2.900M
% Of Pretax Income 43.33% 9.9%
Net Earnings $17.20M $26.70M
YoY Change -35.58% 323.81%
Net Earnings / Revenue 1.61% 2.67%
Basic Earnings Per Share $0.04 $0.08
Diluted Earnings Per Share $0.04 $0.08
COMMON SHARES
Basic Shares Outstanding 392.5M shares 344.2M shares
Diluted Shares Outstanding 396.5M shares 349.8M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.20M $109.1M
YoY Change -72.32% 3.31%
Cash & Equivalents $51.50M $109.1M
Short-Term Investments
Other Short-Term Assets $142.5M $72.80M
YoY Change 95.74% 28.17%
Inventory $515.9M $490.5M
Prepaid Expenses
Receivables $449.5M $409.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.138B $1.082B
YoY Change 5.22% 2.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.612B $1.623B
YoY Change -0.69% -7.27%
Goodwill $1.134B
YoY Change
Intangibles $526.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.10M $47.70M
YoY Change 2.94% -18.6%
Total Long-Term Assets $3.322B $3.443B
YoY Change -3.51% -5.01%
TOTAL ASSETS
Total Short-Term Assets $1.138B $1.082B
Total Long-Term Assets $3.322B $3.443B
Total Assets $4.460B $4.524B
YoY Change -1.43% -3.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.9M $359.0M
YoY Change 14.18% 6.78%
Accrued Expenses $206.2M $206.7M
YoY Change -0.24% -19.67%
Deferred Revenue
YoY Change
Short-Term Debt $49.80M $26.90M
YoY Change 85.13% 55.49%
Long-Term Debt Due $32.80M
YoY Change
Total Short-Term Liabilities $665.9M $592.6M
YoY Change 12.37% -2.98%
LONG-TERM LIABILITIES
Long-Term Debt $2.103B $2.553B
YoY Change -17.64% -8.27%
Other Long-Term Liabilities $426.1M $342.5M
YoY Change 24.41% 7.27%
Total Long-Term Liabilities $2.529B $2.896B
YoY Change -12.67% -6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $665.9M $592.6M
Total Long-Term Liabilities $2.529B $2.896B
Total Liabilities $3.195B $3.732B
YoY Change -14.41% -5.47%
SHAREHOLDERS EQUITY
Retained Earnings -$714.2M
YoY Change
Common Stock $2.172B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.188B $791.7M
YoY Change
Total Liabilities & Shareholders Equity $4.460B $4.524B
YoY Change -1.43% -3.3%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $17.20M $26.70M
YoY Change -35.58% 323.81%
Depreciation, Depletion And Amortization $67.90M $71.00M
YoY Change -4.37% -4.44%
Cash From Operating Activities $32.50M $6.100M
YoY Change 432.79% -124.21%
INVESTING ACTIVITIES
Capital Expenditures -$41.70M -$36.80M
YoY Change 13.32% 102.2%
Acquisitions -$2.800M
YoY Change
Other Investing Activities $700.0K $800.0K
YoY Change -12.5% -172.73%
Cash From Investing Activities -$39.60M -$37.60M
YoY Change 5.32% 94.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.200M $0.00
YoY Change
Debt Paid & Issued, Net $1.678B $0.00
YoY Change
Cash From Financing Activities -$235.5M $700.0K
YoY Change -33742.86% 250.0%
NET CHANGE
Cash From Operating Activities $32.50M $6.100M
Cash From Investing Activities -$39.60M -$37.60M
Cash From Financing Activities -$235.5M $700.0K
Net Change In Cash -$242.6M -$30.80M
YoY Change 687.66% -30.47%
FREE CASH FLOW
Cash From Operating Activities $32.50M $6.100M
Capital Expenditures -$41.70M -$36.80M
Free Cash Flow $74.20M $42.90M
YoY Change 72.96% -712.86%

Facts In Submission

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CY2012Q1 us-gaap Repayments Of Long Term Debt
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1678400000 USD
CY2011Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-714200000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-731400000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1000600000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1067200000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96300000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89500000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
26400000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1188300000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1167900000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1166700000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1186900000 USD
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
349800000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
396500000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
344200000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
392500000 shares
CY2012Q1 gpk Accrued Employee And Other Liabilities Current
AccruedEmployeeAndOtherLiabilitiesCurrent
179500000 USD
CY2011Q4 gpk Accrued Employee And Other Liabilities Current
AccruedEmployeeAndOtherLiabilitiesCurrent
181000000 USD
CY2012Q1 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
100000 USD
CY2011Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-4700000 USD
CY2012Q1 gpk Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
22800000 USD
CY2011Q1 gpk Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
0 USD
CY2012Q1 gpk Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet
5800000 USD
CY2011Q1 gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2012Q1 gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2011Q1 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
0 USD
CY2012Q1 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
3500000 USD
CY2011Q1 gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
26400000 USD
CY2012Q1 gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
17000000 USD
CY2012Q1 gpk Intercompany Assets Current
IntercompanyAssetsCurrent
0 USD
CY2011Q4 gpk Intercompany Assets Current
IntercompanyAssetsCurrent
0 USD
CY2012Q1 gpk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2011Q4 gpk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2012Q1 gpk Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
2152500000 USD
CY2011Q4 gpk Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
2365800000 USD
CY2012Q1 gpk Noncontrolling Interest Period Increase Decrease Adjustments Related To Business Acquisitions
NoncontrollingInterestPeriodIncreaseDecreaseAdjustmentsRelatedToBusinessAcquisitions
-400000 USD
CY2012Q1 gpk Number Of Business Segments
NumberOfBusinessSegments
2 segments
CY2011Q1 gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
15800000 USD
CY2012Q1 gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
8600000 USD
CY2012Q1 gpk Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
426100000 USD
CY2011Q4 gpk Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
424000000 USD
CY2011Q1 gpk Other Noncash Income Expense And Write Offs
OtherNoncashIncomeExpenseAndWriteOffs
-7700000 USD
CY2012Q1 gpk Other Noncash Income Expense And Write Offs
OtherNoncashIncomeExpenseAndWriteOffs
-21600000 USD
CY2012Q1 gpk Other Tangible And Intangible Assets Net
OtherTangibleAndIntangibleAssetsNet
575600000 USD
CY2011Q4 gpk Other Tangible And Intangible Assets Net
OtherTangibleAndIntangibleAssetsNet
577800000 USD
CY2011Q1 gpk Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
3000000 USD
CY2012Q1 gpk Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
-3700000 USD
CY2012Q1 gpk Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
4 plans
CY2011Q1 gpk Tax Deductible Noncash Expense Goodwill Amortization
TaxDeductibleNoncashExpenseGoodwillAmortization
5600000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001408075
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
393130042 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
GRAPHIC PACKAGING HOLDING CO
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001408075-12-000026-index-headers.html Edgar Link pending
0001408075-12-000026-index.html Edgar Link pending
0001408075-12-000026.txt Edgar Link pending
0001408075-12-000026-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gpk-20120331.xml Edgar Link completed
gpk-20120331.xsd Edgar Link pending
gpk-20120331_cal.xml Edgar Link unprocessable
gpk-20120331_def.xml Edgar Link unprocessable
gpk-20120331_lab.xml Edgar Link unprocessable
gpk-20120331_pre.xml Edgar Link unprocessable
gpk0331201210-q.htm Edgar Link pending
gpk03312012ex311.htm Edgar Link pending
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