2013 Q4 Form 10-K Financial Statement

#000140807514000006 Filed on February 06, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $1.075B $4.478B $1.053B
YoY Change 2.05% 3.25% 0.15%
Cost Of Revenue $900.9M $3.753B $888.6M
YoY Change 1.38% 3.73% -0.36%
Gross Profit $173.4M $725.6M $164.7M
YoY Change 5.28% 0.83% 3.0%
Gross Profit Margin 16.13% 16.2% 15.64%
Selling, General & Admin $94.30M $384.3M $91.40M
YoY Change 3.17% 1.64% 4.82%
% of Gross Profit 54.38% 52.96% 55.49%
Research & Development $16.80M
YoY Change 4.35%
% of Gross Profit 2.32%
Depreciation & Amortization $68.90M $277.4M $64.80M
YoY Change 6.33% 3.97% -6.36%
% of Gross Profit 39.73% 38.23% 39.34%
Operating Expenses $94.40M $401.1M $87.10M
YoY Change 8.38% 1.75% 1.16%
Operating Profit $63.00M $341.6M $63.30M
YoY Change -0.47% 5.96% 0.32%
Interest Expense -$19.90M $101.9M -$25.50M
YoY Change -21.96% -8.28% -25.44%
% of Operating Profit -31.59% 29.83% -40.28%
Other Income/Expense, Net
YoY Change
Pretax Income $41.50M $252.0M $35.70M
YoY Change 16.25% 25.75% 23.53%
Income Tax -$3.500M $67.40M $13.90M
% Of Pretax Income -8.43% 26.75% 38.94%
Net Earnings $46.00M $146.6M $22.90M
YoY Change 100.87% 19.58% -91.38%
Net Earnings / Revenue 4.28% 3.27% 2.17%
Basic Earnings Per Share $0.13 $0.42 $0.06
Diluted Earnings Per Share $0.13 $0.42 $0.06
COMMON SHARES
Basic Shares Outstanding 348.6M shares 347.3M shares 393.7M shares
Diluted Shares Outstanding 349.7M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.20M $52.20M $51.50M
YoY Change 1.36% 1.36% -81.05%
Cash & Equivalents $52.20M $52.20M $51.50M
Short-Term Investments $0.00
Other Short-Term Assets $38.80M $210.1M $18.40M
YoY Change 110.87% 32.06% -47.73%
Inventory $557.1M $557.1M $532.5M
Prepaid Expenses $29.90M $18.30M
Receivables $391.4M $391.4M $439.4M
Other Receivables $21.40M $21.40M $21.90M
Total Short-Term Assets $1.232B $1.232B $1.203B
YoY Change 2.43% 2.31% -8.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.679B $1.679B $1.732B
YoY Change -3.08% -3.08% 6.16%
Goodwill $1.125B $1.139B
YoY Change -1.19% 0.29%
Intangibles $467.0M $506.4M
YoY Change -7.78% -5.5%
Long-Term Investments
YoY Change
Other Assets $55.80M $55.80M $51.00M
YoY Change 9.41% 18.47% 33.16%
Total Long-Term Assets $3.141B $3.327B $3.429B
YoY Change -8.39% -2.84% 2.6%
TOTAL ASSETS
Total Short-Term Assets $1.232B $1.232B $1.203B
Total Long-Term Assets $3.141B $3.327B $3.429B
Total Assets $4.373B $4.559B $4.632B
YoY Change -5.58% -1.5% -0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $428.3M $428.3M $453.7M
YoY Change -5.6% -5.6% 10.28%
Accrued Expenses $191.6M $191.6M $219.0M
YoY Change -12.51% -12.51% 7.35%
Deferred Revenue
YoY Change
Short-Term Debt $12.40M $12.40M $12.90M
YoY Change -3.88% 46.59%
Long-Term Debt Due $62.60M $65.00M $64.70M
YoY Change -3.25% -18.55% 230.1%
Total Short-Term Liabilities $711.2M $711.2M $752.9M
YoY Change -5.54% -5.54% 16.64%
LONG-TERM LIABILITIES
Long-Term Debt $2.176B $2.176B $2.254B
YoY Change -3.43% -3.43% -3.52%
Other Long-Term Liabilities $70.20M $268.4M $73.60M
YoY Change -4.62% -45.7% 24.32%
Total Long-Term Liabilities $2.246B $2.445B $2.327B
YoY Change -3.47% -11.03% -2.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $711.2M $711.2M $752.9M
Total Long-Term Liabilities $2.246B $2.445B $2.327B
Total Liabilities $2.958B $3.497B $10.80M
YoY Change 27285.19% -4.31% -27.03%
SHAREHOLDERS EQUITY
Retained Earnings -$542.6M -$633.2M
YoY Change -14.31% -13.43%
Common Stock $1.790B $1.915B
YoY Change -6.54% -12.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.062B $1.062B $974.0M
YoY Change
Total Liabilities & Shareholders Equity $4.559B $4.559B $4.632B
YoY Change -1.56% -1.5% -0.39%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $46.00M $146.6M $22.90M
YoY Change 100.87% 19.58% -91.38%
Depreciation, Depletion And Amortization $68.90M $277.4M $64.80M
YoY Change 6.33% 3.97% -6.36%
Cash From Operating Activities $188.5M $458.0M $180.3M
YoY Change 4.55% -2.26% -4.55%
INVESTING ACTIVITIES
Capital Expenditures -$56.00M -$209.2M -$74.90M
YoY Change -25.23% 2.9% 44.87%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $7.500M $8.700M -$104.9M
YoY Change -107.15% 93.33% -3596.67%
Cash From Investing Activities -$48.50M -$144.4M -$179.8M
YoY Change -73.03% -50.88% 269.2%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $200.0M
YoY Change -33.33%
Debt Paid & Issued, Net $71.30M
YoY Change -95.81%
Cash From Financing Activities -179.6M -$311.1M 14.60M
YoY Change -1330.14% -21.46% -157.48%
NET CHANGE
Cash From Operating Activities 188.5M $458.0M 180.3M
Cash From Investing Activities -48.50M -$144.4M -179.8M
Cash From Financing Activities -179.6M -$311.1M 14.60M
Net Change In Cash -39.60M $2.500M 15.10M
YoY Change -362.25% -101.13% -86.85%
FREE CASH FLOW
Cash From Operating Activities $188.5M $458.0M $180.3M
Capital Expenditures -$56.00M -$209.2M -$74.90M
Free Cash Flow $244.5M $667.2M $255.2M
YoY Change -4.19% -0.7% 6.07%

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CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
258200000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1272400000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1207400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
700000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-2700000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-300000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
3200000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
921300000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1065700000 USD
CY2013 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.000
CY2013Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22900000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
27900000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23700000 USD
CY2011 us-gaap Depreciation
Depreciation
231400000 USD
CY2012 us-gaap Depreciation
Depreciation
222700000 USD
CY2013 us-gaap Depreciation
Depreciation
232500000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
278400000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
266800000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
277400000 USD
CY2013Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2300000 USD
CY2012Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
100000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
600000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3000000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3300000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.31
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.10
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1800000 USD
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1200000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-700000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.412
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-5.307
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.072
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6.068
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.032
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.014
CY2012 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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.056
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.098
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.138
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
133900000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
112900000 USD
CY2013 us-gaap Environmental Costs Of Property For Sale Disposal Or Abandonment Anticipated Exit Costs
EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentAnticipatedExitCosts
10000000 USD
CY2013Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1.00
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
322300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
277100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
44000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
41000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
41000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
44000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
44000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
783500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
789300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
506400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
467000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4200000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1100000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5400000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-26600000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2100000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11000000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-27100000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1125400000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1139000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1135700000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18400000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
96300000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
96300000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-14700000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1000000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2700000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-1400000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-10900000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
173400000 USD
CY2013 us-gaap Gross Profit
GrossProfit
725600000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
188600000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
182900000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
180700000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
196400000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
169600000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
188900000 USD
CY2012 us-gaap Gross Profit
GrossProfit
719600000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
164700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
200400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
252000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-39400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-10500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
200300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
212600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43300000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1500000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2100000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2300000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-229800000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82500000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67400000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1800000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15200000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-262800000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
3600000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1400000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2900000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-400000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
74400000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15200000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
70100000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
18500000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
3400000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
3500000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2400000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-500000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6300000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4200000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7700000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
100000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-200000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
29400000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8200000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12100000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8900000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27500000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6800000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13900000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-20800000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
16900000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3300000 USD
CY2011 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
800000 USD
CY2013 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1100000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-4500000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-14900000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
21900000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-6900000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23900000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39500000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
17100000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
20800000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
22300000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6500000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-8700000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1100000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4000000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5800000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3800000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4100000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
100000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
12300000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3400000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
200000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
11400000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7300000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-49300000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-700000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5400000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
467000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
506400000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2200000 USD
CY2013 us-gaap Interest Costs Capitalized
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SaleOfStockPercentageOfOwnershipBeforeTransaction
0.534
CY2011 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
0.646
CY2013 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
0.226
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4478100000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4337100000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4206300000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1139700000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1100500000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1163000000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1074900000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1053300000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1111900000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1067200000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1104700000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
384300000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
378100000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
342400000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
20700000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
27300000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
700000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1100000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
27000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2130754 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
994534 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.69
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.40
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.88
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5280267 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2751163 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5181917 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.01
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.58
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.50
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.56
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.66
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.12
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0.00
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
0.00
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
12400000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
12900000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.101
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.089
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6600000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1756629 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
71350 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
237500000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2013Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
23900000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
49200000 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
200000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
300000000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
32900000 USD
CY2013Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
200000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1062300000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
974000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1062300000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
972300000 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
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
13100000 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.10
CY2013Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.38
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
8100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000 USD
CY2013 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 values related to the allocation of purchase price to property, plant and equipment and intangible assets in connection with business combinations, fair value of derivative financial instruments, deferred income tax assets and potential income tax assessments, and loss contingencies.</font></div></div>
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
308300000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
37000000 USD
CY2013Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
50100000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
37300000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
349700000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
396200000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
381700000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
347300000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
376300000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
393400000 shares
CY2012Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
14100000 USD
CY2013Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
12700000 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4500000 USD
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2100000 USD
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
7500000 USD
CY2012Q4 gpk Accrued Employee And Other Liabilities Current
AccruedEmployeeAndOtherLiabilitiesCurrent
209300000 USD
CY2013Q4 gpk Accrued Employee And Other Liabilities Current
AccruedEmployeeAndOtherLiabilitiesCurrent
190300000 USD
CY2011Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-4700000 USD
CY2010Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-27400000 USD
CY2012Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-5700000 USD
CY2013Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-1300000 USD
CY2012Q4 gpk Accumulated Other Comprehensive Income Loss Postemployment Benefit Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPostemploymentBenefitPlansNetOfTax
-500000 USD
CY2013Q4 gpk Accumulated Other Comprehensive Income Loss Postemployment Benefit Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPostemploymentBenefitPlansNetOfTax
-500000 USD
CY2012 gpk Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
3000000 USD
CY2011 gpk Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
5300000 USD
CY2013 gpk Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
-17900000 USD
CY2011 gpk Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
0 USD
CY2012 gpk Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
27700000 USD
CY2013 gpk Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
29900000 USD
CY2012Q4 gpk Deferred Tax Assets Operating Loss Carryforwards Current
DeferredTaxAssetsOperatingLossCarryforwardsCurrent
95500000 USD
CY2013Q4 gpk Deferred Tax Assets Operating Loss Carryforwards Current
DeferredTaxAssetsOperatingLossCarryforwardsCurrent
127100000 USD
CY2012Q4 gpk Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
295000000 USD
CY2013Q4 gpk Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
257300000 USD
CY2011 gpk Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet
30700000 USD
CY2013 gpk Effective Income Tax Rate Reconciliation Capital Losson Subsidiary Stock
EffectiveIncomeTaxRateReconciliationCapitalLossonSubsidiaryStock
5400000 USD
CY2011 gpk Effective Income Tax Rate Reconciliation Capital Losson Subsidiary Stock
EffectiveIncomeTaxRateReconciliationCapitalLossonSubsidiaryStock
0 USD
CY2012 gpk Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet
6000000 USD
CY2013 gpk Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet
2500000 USD
CY2012 gpk Effective Income Tax Rate Reconciliation Capital Losson Subsidiary Stock
EffectiveIncomeTaxRateReconciliationCapitalLossonSubsidiaryStock
0 USD
CY2011 gpk Effective Income Tax Rate Reconciliation Capital Losson Subsidiary Stock Percent
EffectiveIncomeTaxRateReconciliationCapitalLossonSubsidiaryStockPercent
0.000
CY2013 gpk Effective Income Tax Rate Reconciliation Capital Losson Subsidiary Stock Percent
EffectiveIncomeTaxRateReconciliationCapitalLossonSubsidiaryStockPercent
-0.026
CY2012 gpk Effective Income Tax Rate Reconciliation Capital Losson Subsidiary Stock Percent
EffectiveIncomeTaxRateReconciliationCapitalLossonSubsidiaryStockPercent
0.000
CY2013 gpk Effective Income Tax Rate Reconciliation Foreign Withholding Tax
EffectiveIncomeTaxRateReconciliationForeignWithholdingTax
0.002
CY2011 gpk Effective Income Tax Rate Reconciliation Foreign Withholding Tax
EffectiveIncomeTaxRateReconciliationForeignWithholdingTax
0.013
CY2012 gpk Effective Income Tax Rate Reconciliation Foreign Withholding Tax
EffectiveIncomeTaxRateReconciliationForeignWithholdingTax
0.001
CY2012 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
CY2013 gpk Effective Income Tax Rate Reconciliation Undistributed Foreign Earnings
EffectiveIncomeTaxRateReconciliationUndistributedForeignEarnings
0.000
CY2013 gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2012 gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2011 gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2012 gpk Factoring Arrangement Amount Transferred Subjectto Continuing Involvement
FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement
0 USD
CY2013 gpk Factoring Arrangement Amount Transferred Subjectto Continuing Involvement
FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement
20000000 USD
CY2013 gpk Factoring Arrangement Incremental Proceeds Received
FactoringArrangementIncrementalProceedsReceived
41000000 USD
CY2012 gpk Factoring Arrangement Incremental Proceeds Received
FactoringArrangementIncrementalProceedsReceived
11000000 USD
CY2011 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
107500000 USD
CY2013 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
13100000 USD
CY2012 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
26400000 USD
CY2013Q4 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
18200000 USD
CY2013Q3 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
-14800000 USD
CY2013Q1 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
1400000 USD
CY2013Q2 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
8300000 USD
CY2012Q2 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
5200000 USD
CY2012Q4 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
14300000 USD
CY2012Q1 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
3500000 USD
CY2012Q3 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
3400000 USD
CY2012 gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
117800000 USD
CY2013 gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
145200000 USD
CY2011 gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
273100000 USD
CY2012 gpk Income Tax Benefit Related To Release Of Valuation Allowance
IncomeTaxBenefitRelatedToReleaseOfValuationAllowance
265200000 USD
CY2012 gpk Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
200000 USD
CY2011 gpk Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
600000 USD
CY2013 gpk Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
400000 USD
CY2012 gpk Income Tax Reconciliation Undistributed Foreign Earnings
IncomeTaxReconciliationUndistributedForeignEarnings
0 USD
CY2011 gpk Income Tax Reconciliation Undistributed Foreign Earnings
IncomeTaxReconciliationUndistributedForeignEarnings
8600000 USD
CY2013 gpk Income Tax Reconciliation Undistributed Foreign Earnings
IncomeTaxReconciliationUndistributedForeignEarnings
0 USD
CY2012Q4 gpk Intercompany Assets Current
IntercompanyAssetsCurrent
0 USD
CY2013Q4 gpk Intercompany Assets Current
IntercompanyAssetsCurrent
0 USD
CY2012Q4 gpk Intercompany Liabilities Current
IntercompanyLiabilitiesCurrent
0 USD
CY2013Q4 gpk Intercompany Liabilities Current
IntercompanyLiabilitiesCurrent
0 USD
CY2012Q4 gpk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2013Q4 gpk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2013 gpk Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2011 gpk Investment In Subsidiaries
InvestmentInSubsidiaries
-2700000 USD
CY2012 gpk Investment In Subsidiaries
InvestmentInSubsidiaries
3100000 USD
CY2012Q4 gpk Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
2333300000 USD
CY2013Q4 gpk Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
2253600000 USD
CY2011 gpk Net Income Loss Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
275300000 USD
CY2012 gpk Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
122100000 USD
CY2013 gpk Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
146600000 USD
CY2012 gpk Noncontrolling Interest Decrease From Initial Noncontrolling Interest And Acquisition Adjustments
NoncontrollingInterestDecreaseFromInitialNoncontrollingInterestAndAcquisitionAdjustments
-2100000 USD
CY2013 gpk Number Of Business Segments
NumberOfBusinessSegments
2 segments
CY2013 gpk Number Of Multiemployer Plans
NumberOfMultiemployerPlans
3 plans
CY2013Q4 gpk Operating And Capital Leases Future Minimum Payments Due
OperatingAndCapitalLeasesFutureMinimumPaymentsDue
140300000 USD
CY2013Q4 gpk Operating And Capital Leases Future Minimum Payments Due Current
OperatingAndCapitalLeasesFutureMinimumPaymentsDueCurrent
39600000 USD
CY2013Q4 gpk Operating And Capital Leases Future Minimum Payments Due In Five Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
10300000 USD
CY2013Q4 gpk Operating And Capital Leases Future Minimum Payments Due In Four Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
18000000 USD
CY2013Q4 gpk Operating And Capital Leases Future Minimum Payments Due In Three Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
22300000 USD
CY2013Q4 gpk Operating And Capital Leases Future Minimum Payments Due In Two Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
31200000 USD
CY2013Q4 gpk Operating And Capital Leases Future Minimum Payments Due Thereafter
OperatingAndCapitalLeasesFutureMinimumPaymentsDueThereafter
18900000 USD
CY2013Q4 gpk Operating And Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
OperatingAndCapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
139700000 USD
CY2013 gpk Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
99400000 USD
CY2011 gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
-68900000 USD
CY2012 gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
-29100000 USD
CY2013 gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
123500000 USD
CY2012Q4 gpk Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
494300000 USD
CY2013Q4 gpk Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
268400000 USD
CY2012 gpk Other Noncash Income Expense And Write Offs
OtherNoncashIncomeExpenseAndWriteOffs
-17500000 USD
CY2013 gpk Other Noncash Income Expense And Write Offs
OtherNoncashIncomeExpenseAndWriteOffs
-19500000 USD
CY2011 gpk Other Noncash Income Expense And Write Offs
OtherNoncashIncomeExpenseAndWriteOffs
-21900000 USD
CY2012Q4 gpk Other Tangible And Intangible Assets Net
OtherTangibleAndIntangibleAssetsNet
557400000 USD
CY2013Q4 gpk Other Tangible And Intangible Assets Net
OtherTangibleAndIntangibleAssetsNet
522800000 USD
CY2011 gpk Payments For Repurchase Of Common Stock Related To Share Based Compensation
PaymentsForRepurchaseOfCommonStockRelatedToShareBasedCompensation
0 USD
CY2013 gpk Payments For Repurchase Of Common Stock Related To Share Based Compensation
PaymentsForRepurchaseOfCommonStockRelatedToShareBasedCompensation
11200000 USD
CY2012 gpk Payments For Repurchase Of Common Stock Related To Share Based Compensation
PaymentsForRepurchaseOfCommonStockRelatedToShareBasedCompensation
10700000 USD
CY2011 gpk Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
38800000 USD
CY2013 gpk Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
12400000 USD
CY2012 gpk Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
14000000 USD
CY2013 gpk Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-23700000 USD
CY2013 gpk Retirementof Long Term Debt
RetirementofLongTermDebt
425000000 USD
CY2011 gpk Retirementof Long Term Debt
RetirementofLongTermDebt
0 USD
CY2012 gpk Retirementof Long Term Debt
RetirementofLongTermDebt
0 USD
CY2013Q4 gpk Stock Repurchased During Period Share Value
StockRepurchasedDuringPeriodShareValue
8.38
CY2013Q4 gpk Stock Sold By Shareholders In Secondary Public Offering
StockSoldByShareholdersInSecondaryPublicOffering
47900000 shares
CY2013Q2 gpk Stock Sold By Shareholders In Secondary Public Offering
StockSoldByShareholdersInSecondaryPublicOffering
15000000 shares
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
CY2013Q1 gpk Stock Sold By Shareholders In Secondary Public Offering Price Per Share
StockSoldByShareholdersInSecondaryPublicOfferingPricePerShare
8.45
CY2013Q3 gpk Stock Sold By Shareholders In Secondary Public Offering Price Per Share
StockSoldByShareholdersInSecondaryPublicOfferingPricePerShare
7.00
CY2013Q2 gpk Stock Sold By Shareholders In Secondary Public Offering Price Per Share
StockSoldByShareholdersInSecondaryPublicOfferingPricePerShare
7.73
CY2013Q4 gpk Stock Sold By Shareholders In Secondary Public Offering Price Per Share
StockSoldByShareholdersInSecondaryPublicOfferingPricePerShare
8.38
CY2013 gpk Total Consideration Receivedfromthe Saleof Assets
TotalConsiderationReceivedfromtheSaleofAssets
83200000 USD
CY2013Q4 gpk Undistributed Foreign Earnings
UndistributedForeignEarnings
4600000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001408075
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
324746642 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1600000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
GRAPHIC PACKAGING HOLDING CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001408075-14-000006-index-headers.html Edgar Link pending
0001408075-14-000006-index.html Edgar Link pending
0001408075-14-000006.txt Edgar Link pending
0001408075-14-000006-xbrl.zip Edgar Link pending
cumulativereturnimage.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gpk-20131231.xml Edgar Link completed
gpk-20131231.xsd Edgar Link pending
gpk-20131231x10k.htm Edgar Link pending
gpk-20131231_cal.xml Edgar Link unprocessable
gpk-20131231_def.xml Edgar Link unprocessable
gpk-20131231_lab.xml Edgar Link unprocessable
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gpkexhibit1036-msaperotame.htm Edgar Link pending
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