$GPK
GRAPHIC PACKAGING HOLDING CO Stock $gpk

$gpk Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000140807514000015 Filed on April 24, 2014

Income Statement

Concept	2014 Q1	2013 Q4	2013 Q1
Revenue	$1.073B	$1.075B	$1.101B
YoY Change	-2.53%	2.05%	3.12%
Cost Of Revenue	$885.7M	$900.9M	$917.6M
YoY Change	-3.48%	1.38%	2.23%
Gross Profit	$187.0M	$173.4M	$182.9M
YoY Change	2.24%	5.28%	7.84%
Gross Profit Margin	17.43%	16.13%	16.62%
Selling, General & Admin	$100.9M	$94.30M	$99.20M
YoY Change	1.71%	3.17%	3.01%
% of Gross Profit	53.96%	54.38%	54.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$67.00M	$68.90M	$65.40M
YoY Change	2.45%	6.33%	-3.68%
% of Gross Profit	35.83%	39.73%	35.76%
Operating Expenses	$100.9M	$94.40M	$99.20M
YoY Change	1.71%	8.38%	3.01%
Operating Profit	$79.70M	$63.00M	$85.20M
YoY Change	-6.46%	-0.47%	20.0%
Interest Expense	$20.40M	-$19.90M	$27.20M
YoY Change	-25.0%	-21.96%	-15.26%
% of Operating Profit	25.6%	-31.59%	31.92%
Other Income/Expense, Net
YoY Change
Pretax Income	$59.30M	$41.50M	$171.1M
YoY Change	-65.34%	16.25%	470.33%
Income Tax	$24.80M	-$3.500M	-$70.90M
% Of Pretax Income	41.82%	-8.43%	-41.44%
Net Earnings	$35.20M	$46.00M	$34.90M
YoY Change	0.86%	100.87%	102.91%
Net Earnings / Revenue	3.28%	4.28%	3.17%
Basic Earnings Per Share	$0.11	$0.13	$0.10
Diluted Earnings Per Share	$0.11	$0.13	$0.10
COMMON SHARES
Basic Shares Outstanding	327.6M shares	348.6M shares	348.1M shares
Diluted Shares Outstanding	330.3M shares		350.4M shares

Balance Sheet

Concept	2014 Q1	2013 Q4	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.70M	$52.20M	$38.80M
YoY Change	-10.57%	1.36%	28.48%
Cash & Equivalents	$34.70M	$52.20M	$38.80M
Short-Term Investments
Other Short-Term Assets	$32.40M	$38.80M	$22.90M
YoY Change	41.48%	110.87%	-83.93%
Inventory	$578.1M	$557.1M	$578.9M
Prepaid Expenses		$29.90M
Receivables	$470.9M	$391.4M	$497.6M
Other Receivables	$0.00	$21.40M	$0.00
Total Short-Term Assets	$1.294B	$1.232B	$1.256B
YoY Change	3.05%	2.43%	10.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.670B	$1.679B	$1.682B
YoY Change	-0.74%	-3.08%	4.36%
Goodwill	$1.078B	$1.125B	$1.163B
YoY Change	-7.32%	-1.19%	2.56%
Intangibles	$438.6M	$467.0M	$489.3M
YoY Change	-10.36%	-7.78%	-7.07%
Long-Term Investments
YoY Change
Other Assets	$62.60M	$55.80M	$43.40M
YoY Change	44.24%	9.41%	-11.61%
Total Long-Term Assets	$3.249B	$3.141B	$3.378B
YoY Change	-3.82%	-8.39%	1.7%
TOTAL ASSETS
Total Short-Term Assets	$1.294B	$1.232B	$1.256B
Total Long-Term Assets	$3.249B	$3.141B	$3.378B
Total Assets	$4.543B	$4.373B	$4.634B
YoY Change	-1.96%	-5.58%	3.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$419.2M	$428.3M	$439.2M
YoY Change	-4.55%	-5.6%	7.15%
Accrued Expenses	$188.7M	$191.6M	$187.4M
YoY Change	0.69%	-12.51%	-9.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$12.40M	$0.00
YoY Change		-3.88%	-100.0%
Long-Term Debt Due	$79.00M	$62.60M	$88.00M
YoY Change	-10.23%	-3.25%	168.29%
Total Short-Term Liabilities	$686.9M	$711.2M	$714.6M
YoY Change	-3.88%	-5.54%	7.31%
LONG-TERM LIABILITIES
Long-Term Debt	$2.132B	$2.176B	$2.285B
YoY Change	-6.67%	-3.43%	8.65%
Other Long-Term Liabilities	$268.4M	$70.20M	$483.6M
YoY Change	-44.5%	-4.62%	13.49%
Total Long-Term Liabilities	$2.401B	$2.246B	$2.768B
YoY Change	-13.28%	-3.47%	9.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$686.9M	$711.2M	$714.6M
Total Long-Term Liabilities	$2.401B	$2.246B	$2.768B
Total Liabilities	$3.088B	$2.958B	$3.483B
YoY Change	-11.35%	27285.19%	9.01%
SHAREHOLDERS EQUITY
Retained Earnings	-$507.4M	-$542.6M	-$598.3M
YoY Change	-15.19%	-14.31%	-16.23%
Common Stock	$1.781B	$1.790B	$1.913B
YoY Change	-6.89%	-6.54%	-11.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.093B	$1.062B	$1.000B
YoY Change
Total Liabilities & Shareholders Equity	$4.543B	$4.559B	$4.634B
YoY Change	-1.96%	-1.56%	3.9%

Cashflow Statement

Concept	2014 Q1	2013 Q4	2013 Q1
OPERATING ACTIVITIES
Net Income	$35.20M	$46.00M	$34.90M
YoY Change	0.86%	100.87%	102.91%
Depreciation, Depletion And Amortization	$67.00M	$68.90M	$65.40M
YoY Change	2.45%	6.33%	-3.68%
Cash From Operating Activities	$29.90M	$188.5M	-$11.90M
YoY Change	-351.26%	4.55%	-136.62%
INVESTING ACTIVITIES
Capital Expenditures	-$59.30M	-$56.00M	-$32.90M
YoY Change	80.24%	-25.23%	-21.1%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$500.0K	$7.500M	$800.0K
YoY Change	-37.5%	-107.15%	14.29%
Cash From Investing Activities	$10.90M	-$48.50M	-$33.70M
YoY Change	-132.34%	-73.03%	-14.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$15.40M		$13.00M
YoY Change	18.46%		-99.23%
Cash From Financing Activities	-$58.60M	-179.6M	$34.40M
YoY Change	-270.35%	-1330.14%	-114.61%
NET CHANGE
Cash From Operating Activities	$29.90M	188.5M	-$11.90M
Cash From Investing Activities	$10.90M	-48.50M	-$33.70M
Cash From Financing Activities	-$58.60M	-179.6M	$34.40M
Net Change In Cash	-$17.80M	-39.60M	-$11.20M
YoY Change	58.93%	-362.25%	-95.38%
FREE CASH FLOW
Cash From Operating Activities	$29.90M	$188.5M	-$11.90M
Capital Expenditures	-$59.30M	-$56.00M	-$32.90M
Free Cash Flow	$89.20M	$244.5M	$21.00M
YoY Change	324.76%	-4.19%	-71.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	419200000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	428300000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-188200000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-184200000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1789900000	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1781200000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4100000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6800000	USD
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1824098	shares
CY2014Q1	us-gaap	Assets Assets	4542900000	USD
CY2013Q4	us-gaap	Assets Assets	4559300000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	1232200000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	1294200000	USD
CY2013Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	6600000	USD
CY2014Q1	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	6700000	USD
CY2013Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	800000	USD
CY2014Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1600000	USD
CY2014Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	300000	USD
CY2013Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	600000	USD
CY2014Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	5100000	USD
CY2013Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	5600000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52200000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34700000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51500000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38800000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51500000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-17500000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-12700000	USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	324746642	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	326943150	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	324746642	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	326943150	shares
CY2013Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	3200000	USD
CY2014Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	3300000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27900000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	39200000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-300000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-300000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	38900000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	27600000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	917600000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	885700000	USD
CY2014Q1	us-gaap	Debt Current DebtCurrent	79000000	USD
CY2013Q4	us-gaap	Debt Current DebtCurrent	77400000	USD
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	19500000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	23200000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	171300000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	171400000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	351500000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	329900000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	65400000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	67000000	USD
CY2014Q1	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	1200000	USD
CY2013Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	2200000	USD
CY2014Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	1600000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	300000	USD
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1500000	USD
CY2013Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2014Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-5900000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	1125400000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	1078000000	USD
CY2014Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	47000000	USD
CY2014Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	17000000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	58000000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	59300000	USD
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	300000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	300000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23700000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24800000	USD
CY2013Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	136200000	USD
CY2014Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	114700000	USD
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2300000	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2700000	shares
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	467000000	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	438600000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	27200000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	20400000	USD
CY2014Q1	us-gaap	Interest Payable Current InterestPayableCurrent	22200000	USD
CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	288300000	USD
CY2014Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	299700000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	557100000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	578100000	USD
CY2014Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	153700000	USD
CY2013Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	149700000	USD
CY2013Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	69900000	USD
CY2014Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	71500000	USD
CY2013Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	49200000	USD
CY2014Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	53200000	USD
CY2014Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	26400000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4559300000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4542900000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	711200000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	686900000	USD
CY2014Q1	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	334400000	USD
CY2014Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1164400000	USD
CY2014Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	803600000	USD
CY2014Q1	us-gaap	Long Term Debt LongTermDebt	2206100000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	2248000000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2176200000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2132200000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	77400000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	79000000	USD
CY2014Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2224100000	USD
CY2013Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2267600000	USD
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2132200000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2176200000	USD
CY2014Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	0	USD
CY2014Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	34400000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-58600000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	10900000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33700000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11900000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29900000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	34900000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	35200000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-400000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-300000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	400000	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	-78800000	USD
CY2014Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	79700000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	85200000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	205500000	USD
CY2014Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	188700000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	32200000	USD
CY2014Q1	us-gaap	Other Assets Current OtherAssetsCurrent	32400000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	55800000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	62600000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2300000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2300000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4400000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	900000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	268400000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	268400000	USD
CY2014Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	17600000	USD
CY2013Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	16800000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-13200000	USD
CY2013Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5500000	USD
CY2014Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1400000	USD
CY2013Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	2900000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	500000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	800000	USD
CY2013Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	10900000	USD
CY2014Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	15800000	USD
CY2013Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	32900000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	59300000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	267300000	USD
CY2013Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	409700000	USD
CY2013Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	4100000	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-500000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	70700000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	34800000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	34600000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1669500000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1678900000	USD
CY2014Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	470900000	USD
CY2013Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	412800000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1700000	USD
CY2013Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	11300000	USD
CY2014Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	11000000	USD
CY2014Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	294200000	USD
CY2013Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	355500000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15400000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13000000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-542600000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-507400000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1072700000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1100500000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1092900000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	99200000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	100900000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	2200000	shares
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	3000000	shares
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	1062300000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	1092900000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1062300000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	330300000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	350400000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	327600000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	348100000	shares
CY2013Q4	gpk	Accrued Employee And Other Liabilities Current AccruedEmployeeAndOtherLiabilitiesCurrent	205500000	USD
CY2014Q1	gpk	Accrued Employee And Other Liabilities Current AccruedEmployeeAndOtherLiabilitiesCurrent	166500000	USD
CY2014Q1	gpk	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax	-1400000	USD
CY2013Q4	gpk	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax	-1300000	USD
CY2014Q1	gpk	Asset Impairment And Shutdown Charges AssetImpairmentAndShutdownCharges	5900000	USD
CY2013Q1	gpk	Asset Impairment And Shutdown Charges AssetImpairmentAndShutdownCharges	0	USD
CY2014Q1	gpk	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet	-1000000	USD
CY2014Q1	gpk	Disposal Group Percentageof Consolidated Net Sales DisposalGroupPercentageofConsolidatedNetSales	0.01
CY2014Q1	gpk	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2013Q1	gpk	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2013	gpk	Factoring Arrangement Amount Transferred Subjectto Continuing Involvement FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement	20000000	USD
CY2014Q1	gpk	Factoring Arrangement Amount Transferred Subjectto Continuing Involvement FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement	2000000	USD
CY2014Q1	gpk	Factoring Arrangement Incremental Proceeds Received FactoringArrangementIncrementalProceedsReceived	19000000	USD
CY2013	gpk	Factoring Arrangement Incremental Proceeds Received FactoringArrangementIncrementalProceedsReceived	41000000	USD
CY2014Q1	gpk	Goodwill Impairment Restructuring And Other Special Charges GoodwillImpairmentRestructuringAndOtherSpecialCharges	7800000	USD
CY2013Q1	gpk	Goodwill Impairment Restructuring And Other Special Charges GoodwillImpairmentRestructuringAndOtherSpecialCharges	1400000	USD
CY2013Q1	gpk	Gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest	-7000000	USD
CY2014Q1	gpk	Gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest	4100000	USD
CY2014Q1	gpk	Income Loss Before Equity Income Of Unconsolidated Entities IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities	34500000	USD
CY2013Q1	gpk	Income Loss Before Equity Income Of Unconsolidated Entities IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities	34300000	USD
CY2014Q1	gpk	Independent Assets Among Parent And Subsidiary IndependentAssetsAmongParentAndSubsidiary	0	USD
CY2013Q4	gpk	Intercompany Assets Current IntercompanyAssetsCurrent	0	USD
CY2014Q1	gpk	Intercompany Assets Current IntercompanyAssetsCurrent	0	USD
CY2013Q4	gpk	Intercompany Payables IntercompanyPayables	0	USD
CY2014Q1	gpk	Intercompany Payables IntercompanyPayables	0	USD
CY2013Q4	gpk	Investment In Consolidated Subsidiaries InvestmentInConsolidatedSubsidiaries	0	USD
CY2014Q1	gpk	Investment In Consolidated Subsidiaries InvestmentInConsolidatedSubsidiaries	0	USD
CY2013Q4	gpk	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	2253600000	USD
CY2014Q1	gpk	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	2211200000	USD
CY2014Q1	gpk	Noncash Amountof Consideration Received NoncashAmountofConsiderationReceived	-8100000	USD
CY2014Q1	gpk	Other Comprehansive Income Net Of Tax OtherComprehansiveIncomeNetOfTax	-100000	USD
CY2013Q4	gpk	Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	268400000	USD
CY2014Q1	gpk	Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	268400000	USD
CY2014Q1	gpk	Other Noncash Income Expense And Write Offs OtherNoncashIncomeExpenseAndWriteOffs	-13200000	USD
CY2013Q1	gpk	Other Noncash Income Expense And Write Offs OtherNoncashIncomeExpenseAndWriteOffs	-5500000	USD
CY2013Q4	gpk	Other Tangible And Intangible Assets Net OtherTangibleAndIntangibleAssetsNet	522800000	USD
CY2014Q1	gpk	Other Tangible And Intangible Assets Net OtherTangibleAndIntangibleAssetsNet	501200000	USD
CY2013Q1	gpk	Postretirement Benefit Period Expense Greater Or Less Than Funding PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding	700000	USD
CY2014Q1	gpk	Postretirement Benefit Period Expense Greater Or Less Than Funding PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding	-500000	USD
CY2014Q1	gpk	Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans	1	plans
CY2014Q1	gpk	Significant Business Conducted Between Parent And Subsidiary Amount SignificantBusinessConductedBetweenParentAndSubsidiaryAmount	0	USD
CY2014Q1	gpk	Stock Sold By Shareholders In Secondary Public Offering StockSoldByShareholdersInSecondaryPublicOffering	30000000	shares
CY2014Q1	gpk	Stock Sold By Shareholders In Secondary Public Offering Price Per Share StockSoldByShareholdersInSecondaryPublicOfferingPricePerShare	9.85
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001408075
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	326943150	shares
CY2014Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	GRAPHIC PACKAGING HOLDING CO
CY2014Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes

Files In Submission

Name	View Source	Status
0001408075-14-000015-index-headers.html	Edgar Link	pending
0001408075-14-000015-index.html	Edgar Link	pending
0001408075-14-000015.txt	Edgar Link	pending
0001408075-14-000015-xbrl.zip	Edgar Link	pending
executiveseveranceamendmen.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gpk-20140331.xml	Edgar Link	completed
gpk-20140331.xsd	Edgar Link	pending
gpk-20140331_cal.xml	Edgar Link	unprocessable
gpk-20140331_def.xml	Edgar Link	unprocessable
gpk-20140331_lab.xml	Edgar Link	unprocessable
gpk-20140331_pre.xml	Edgar Link	unprocessable
gpk0331201410-q.htm	Edgar Link	pending
gpk03312014ex311.htm	Edgar Link	pending
gpk03312014ex312.htm	Edgar Link	pending
gpk03312014ex321.htm	Edgar Link	pending
gpk03312014ex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
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R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2014 Q1 Form 10-Q Financial Statement

#000140807514000015 Filed on April 24, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPK GRAPHIC PACKAGING HOLDING CO Stock $gpk

2014 Q1 Form 10-Q Financial Statement

#000140807514000015 Filed on April 24, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPK
GRAPHIC PACKAGING HOLDING CO Stock $gpk