2013 Q4 Form 10-Q Financial Statement
#000140807513000038 Filed on October 30, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $1.075B | $1.163B | $1.105B |
YoY Change | 2.05% | 5.28% | 2.93% |
Cost Of Revenue | $900.9M | $982.3M | $915.8M |
YoY Change | 1.38% | 7.26% | -0.38% |
Gross Profit | $173.4M | $180.7M | $188.9M |
YoY Change | 5.28% | -4.34% | 22.66% |
Gross Profit Margin | 16.13% | 15.54% | 17.1% |
Selling, General & Admin | $94.30M | $93.80M | $95.10M |
YoY Change | 3.17% | -1.37% | 25.46% |
% of Gross Profit | 54.38% | 51.91% | 50.34% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $68.90M | $74.80M | $67.20M |
YoY Change | 6.33% | 11.31% | -3.72% |
% of Gross Profit | 39.73% | 41.39% | 35.57% |
Operating Expenses | $94.40M | $93.80M | $95.10M |
YoY Change | 8.38% | -1.37% | 25.46% |
Operating Profit | $63.00M | $105.7M | $91.40M |
YoY Change | -0.47% | 15.65% | -616.38% |
Interest Expense | -$19.90M | $23.50M | $26.10M |
YoY Change | -21.96% | -9.96% | -25.0% |
% of Operating Profit | -31.59% | 22.23% | 28.56% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $41.50M | $81.00M | $65.30M |
YoY Change | 16.25% | 24.04% | -221.38% |
Income Tax | -$3.500M | $35.80M | $27.00M |
% Of Pretax Income | -8.43% | 44.2% | 41.35% |
Net Earnings | $46.00M | $44.50M | $40.10M |
YoY Change | 100.87% | 10.97% | -184.42% |
Net Earnings / Revenue | 4.28% | 3.83% | 3.63% |
Basic Earnings Per Share | $0.13 | $0.13 | $0.10 |
Diluted Earnings Per Share | $0.13 | $0.13 | $0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 348.6M shares | 350.5M shares | 396.1M shares |
Diluted Shares Outstanding | 352.2M shares | 398.2M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $52.20M | $92.00M | $36.50M |
YoY Change | 1.36% | 152.05% | -76.77% |
Cash & Equivalents | $52.20M | $92.00M | $51.50M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $38.80M | $21.60M | $21.00M |
YoY Change | 110.87% | 2.86% | -69.78% |
Inventory | $557.1M | $585.6M | $503.5M |
Prepaid Expenses | $29.90M | ||
Receivables | $391.4M | $494.8M | $462.2M |
Other Receivables | $21.40M | $0.00 | $0.00 |
Total Short-Term Assets | $1.232B | $1.271B | $1.087B |
YoY Change | 2.43% | 16.94% | -6.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.679B | $1.691B | $1.610B |
YoY Change | -3.08% | 5.03% | -0.16% |
Goodwill | $1.125B | $1.128B | $1.121B |
YoY Change | -1.19% | 0.66% | -0.08% |
Intangibles | $467.0M | $476.3M | $507.6M |
YoY Change | -7.78% | -6.17% | -7.03% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $55.80M | $52.90M | $46.60M |
YoY Change | 9.41% | 13.52% | 2.42% |
Total Long-Term Assets | $3.141B | $3.348B | $3.285B |
YoY Change | -8.39% | 1.93% | -1.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.232B | $1.271B | $1.087B |
Total Long-Term Assets | $3.141B | $3.348B | $3.285B |
Total Assets | $4.373B | $4.619B | $4.371B |
YoY Change | -5.58% | 5.66% | -2.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $428.3M | $451.9M | $401.0M |
YoY Change | -5.6% | 12.69% | 4.92% |
Accrued Expenses | $191.6M | $202.2M | $222.8M |
YoY Change | -12.51% | -9.25% | 3.58% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $12.40M | $0.00 | $64.40M |
YoY Change | -3.88% | -100.0% | 231.96% |
Long-Term Debt Due | $62.60M | $83.90M | $18.30M |
YoY Change | -3.25% | 358.47% | |
Total Short-Term Liabilities | $711.2M | $739.7M | $688.2M |
YoY Change | -5.54% | 7.48% | 11.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.176B | $2.149B | $1.913B |
YoY Change | -3.43% | 12.34% | -18.41% |
Other Long-Term Liabilities | $70.20M | $467.0M | $401.1M |
YoY Change | -4.62% | 16.43% | 35.19% |
Total Long-Term Liabilities | $2.246B | $2.616B | $2.314B |
YoY Change | -3.47% | 13.05% | -12.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $711.2M | $739.7M | $688.2M |
Total Long-Term Liabilities | $2.246B | $2.616B | $2.314B |
Total Liabilities | $2.958B | $3.356B | $3.002B |
YoY Change | 27285.19% | 11.78% | -14.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$542.6M | -$532.6M | -$631.7M |
YoY Change | -14.31% | -15.69% | -36.64% |
Common Stock | $1.790B | $1.929B | $2.183B |
YoY Change | -6.54% | -11.65% | 0.24% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.062B | $1.096B | $1.288B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.559B | $4.619B | $4.371B |
YoY Change | -1.56% | 5.66% | -2.56% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $46.00M | $44.50M | $40.10M |
YoY Change | 100.87% | 10.97% | -184.42% |
Depreciation, Depletion And Amortization | $68.90M | $74.80M | $67.20M |
YoY Change | 6.33% | 11.31% | -3.72% |
Cash From Operating Activities | $188.5M | $159.6M | $145.8M |
YoY Change | 4.55% | 9.47% | 79.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$56.00M | -$68.60M | -$47.50M |
YoY Change | -25.23% | 44.42% | 26.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $7.500M | $59.20M | $3.200M |
YoY Change | -107.15% | 1750.0% | -420.0% |
Cash From Investing Activities | -$48.50M | -$9.400M | -$44.30M |
YoY Change | -73.03% | -78.78% | 14.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -179.6M | -92.50M | -96.80M |
YoY Change | -1330.14% | -4.44% | 30.28% |
NET CHANGE | |||
Cash From Operating Activities | 188.5M | 159.6M | 145.8M |
Cash From Investing Activities | -48.50M | -9.400M | -44.30M |
Cash From Financing Activities | -179.6M | -92.50M | -96.80M |
Net Change In Cash | -39.60M | 57.70M | 4.700M |
YoY Change | -362.25% | 1127.66% | -114.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | $188.5M | $159.6M | $145.8M |
Capital Expenditures | -$56.00M | -$68.60M | -$47.50M |
Free Cash Flow | $244.5M | $228.2M | $193.3M |
YoY Change | -4.19% | 18.05% | 62.57% |
Facts In Submission
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Cash And Cash Equivalents At Carrying Value
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Common Stock Value Outstanding
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Comprehensive Income Net Of Tax
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Earnings Per Share Basic
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Gain Loss On Disposition Of Assets
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Gain Loss On Disposition Of Assets
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Goodwill
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Goodwill
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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Interest Expense
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Interest Expense
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Interest Expense
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|
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Income Loss From Equity Method Investments
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Increase Decrease In Operating Capital
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Increase Decrease In Operating Capital
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Intangible Assets Net Excluding Goodwill
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Intangible Assets Net Excluding Goodwill
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Inventory Finished Goods Net Of Reserves
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Inventory Finished Goods Net Of Reserves
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Inventory Net
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Inventory Net
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Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
152100000 | USD |
CY2012Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
59300000 | USD |
CY2013Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
67600000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
50600000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
54200000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44500000 | USD |
CY2013Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
30300000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4618700000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4628600000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
752900000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
739700000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
324300000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1166900000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
812300000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2226500000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2325500000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2148900000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2253500000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
79800000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
83900000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2399100000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2240000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
428400000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
63200000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1409800000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
123200000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
99900000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
69200000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2253500000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2148900000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-1700000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
0 | USD | |
CY2013Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
1 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-410700000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-131500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-114200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-95900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
288300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
269500000 | USD | |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18400000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
21600000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
180400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
100600000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
99700000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40100000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1200000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
800000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1200000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2100000 | USD | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-800000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
-76000000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91400000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
278600000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
259100000 | USD | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
209300000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
52900000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
47100000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1400000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2200000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1800000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13200000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3900000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7800000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6800000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
100000 | USD | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
494300000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
467000000 | USD |
CY2013Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
22700000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
54700000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-36700000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-25000000 | USD | |
CY2012Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3000000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
11300000 | USD | |
CY2013Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
4000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7300000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10600000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11200000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
128400000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
153200000 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1000000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
425000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1028600000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1373500000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
13700000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
10800000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
64600000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
17200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
97600000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
38900000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
101400000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
45700000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1732200000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1690600000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
461300000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
494800000 | USD |
CY2013Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
11700000 | USD |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
10800000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1418700000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
729200000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1690900000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
56000000 | USD | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
2800000 | USD | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-532600000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-633200000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3403200000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3283800000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1163000000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1104700000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
93800000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
286700000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
95100000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
290000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
3600000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
3700000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
6.66 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.56 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
300000 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1800000 | shares | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1096100000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
974000000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1096100000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
972300000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
352200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
397500000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
398200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
351300000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
350500000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
396100000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
394800000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349500000 | shares | |
CY2013Q3 | gpk |
Accrued Employee And Other Liabilities Current
AccruedEmployeeAndOtherLiabilitiesCurrent
|
180400000 | USD |
CY2012Q4 | gpk |
Accrued Employee And Other Liabilities Current
AccruedEmployeeAndOtherLiabilitiesCurrent
|
209300000 | USD |
CY2013Q3 | gpk |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
|
-4200000 | USD |
CY2012Q4 | gpk |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
|
-5700000 | USD |
CY2012Q3 | gpk |
Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
|
0 | USD |
gpk |
Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
|
-19000000 | USD | |
gpk |
Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
|
2000000 | USD | |
CY2013Q3 | gpk |
Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
|
-20200000 | USD |
gpk |
Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
|
29900000 | USD | |
gpk |
Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
|
22300000 | USD | |
gpk |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet
|
1400000 | USD | |
gpk |
Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
|
0 | USD | |
gpk |
Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
|
0 | USD | |
CY2012Q3 | gpk |
Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
|
0 | USD |
CY2013Q3 | gpk |
Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
|
0 | USD |
CY2012Q3 | gpk |
Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
3400000 | USD |
CY2013Q3 | gpk |
Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
-14800000 | USD |
gpk |
Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
12100000 | USD | |
gpk |
Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
-5100000 | USD | |
CY2012Q3 | gpk |
Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
38300000 | USD |
CY2013Q3 | gpk |
Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
45200000 | USD |
gpk |
Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
100200000 | USD | |
gpk |
Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
96000000 | USD | |
CY2013Q3 | gpk |
Independent Assets Among Parent And Subsidiary
IndependentAssetsAmongParentAndSubsidiary
|
0 | USD |
CY2013Q3 | gpk |
Intercompany Assets Current
IntercompanyAssetsCurrent
|
0 | USD |
CY2012Q4 | gpk |
Intercompany Assets Current
IntercompanyAssetsCurrent
|
0 | USD |
CY2013Q3 | gpk |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
CY2012Q4 | gpk |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
CY2013Q3 | gpk |
Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
|
0 | USD |
CY2012Q4 | gpk |
Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
|
0 | USD |
CY2012Q4 | gpk |
Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
|
2333300000 | USD |
CY2013Q3 | gpk |
Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
|
2232800000 | USD |
CY2013Q3 | gpk |
Longterm Debt Maturities Repaymentsof Principalfor Remainderof Current Year
LongtermDebtMaturitiesRepaymentsofPrincipalforRemainderofCurrentYear
|
32800000 | USD |
gpk |
Net Income Loss Including Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
100600000 | USD | |
gpk |
Noncash Amountof Consideration Received
NoncashAmountofConsiderationReceived
|
-11400000 | USD | |
gpk |
Other Comprehansive Income Net Of Tax
OtherComprehansiveIncomeNetOfTax
|
-100000 | USD | |
gpk |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-10600000 | USD | |
CY2013Q3 | gpk |
Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
467000000 | USD |
CY2012Q4 | gpk |
Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
494300000 | USD |
gpk |
Other Noncash Income Expense And Write Offs
OtherNoncashIncomeExpenseAndWriteOffs
|
-25000000 | USD | |
gpk |
Other Noncash Income Expense And Write Offs
OtherNoncashIncomeExpenseAndWriteOffs
|
-36700000 | USD | |
CY2013Q3 | gpk |
Other Tangible And Intangible Assets Net
OtherTangibleAndIntangibleAssetsNet
|
529200000 | USD |
CY2012Q4 | gpk |
Other Tangible And Intangible Assets Net
OtherTangibleAndIntangibleAssetsNet
|
553500000 | USD |
gpk |
Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
|
800000 | USD | |
gpk |
Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
|
11700000 | USD | |
gpk |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-18400000 | USD | |
gpk |
Retirementof Long Term Debt
RetirementofLongTermDebt
|
0 | USD | |
gpk |
Retirementof Long Term Debt
RetirementofLongTermDebt
|
425000000 | USD | |
CY2013Q3 | gpk |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
|
1 | plans |
CY2013Q3 | gpk |
Significant Business Conducted Between Parent And Subsidiary Amount
SignificantBusinessConductedBetweenParentAndSubsidiaryAmount
|
0 | USD |
CY2013Q1 | gpk |
Stock Sold By Shareholders In Secondary Public Offering
StockSoldByShareholdersInSecondaryPublicOffering
|
28000000 | shares |
CY2013Q3 | gpk |
Stock Sold By Shareholders In Secondary Public Offering
StockSoldByShareholdersInSecondaryPublicOffering
|
15000000 | shares |
CY2013Q2 | gpk |
Stock Sold By Shareholders In Secondary Public Offering
StockSoldByShareholdersInSecondaryPublicOffering
|
15000000 | shares |
CY2013Q3 | gpk |
Stock Sold By Shareholders In Secondary Public Offering Price Per Share
StockSoldByShareholdersInSecondaryPublicOfferingPricePerShare
|
8.45 | |
CY2013Q1 | gpk |
Stock Sold By Shareholders In Secondary Public Offering Price Per Share
StockSoldByShareholdersInSecondaryPublicOfferingPricePerShare
|
7.0 | |
CY2013Q2 | gpk |
Stock Sold By Shareholders In Secondary Public Offering Price Per Share
StockSoldByShareholdersInSecondaryPublicOfferingPricePerShare
|
7.73 | |
CY2013Q1 | gpk |
Stock Sold Pursuant To Underwriter Overallotment Option
StockSoldPursuantToUnderwriterOverallotmentOption
|
4200000 | shares |
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
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001408075 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
348612990 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GRAPHIC PACKAGING HOLDING CO | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |