2014 Q2 Form 10-Q Financial Statement
#000140807514000031 Filed on July 24, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $1.117B | $1.140B | $1.112B |
YoY Change | -2.02% | 2.5% | 2.89% |
Cost Of Revenue | $903.6M | $951.1M | $915.5M |
YoY Change | -4.99% | 3.89% | 0.02% |
Gross Profit | $213.1M | $188.6M | $196.4M |
YoY Change | 12.99% | -3.97% | 18.74% |
Gross Profit Margin | 19.08% | 16.55% | 17.66% |
Selling, General & Admin | $94.50M | $97.00M | $95.30M |
YoY Change | -2.58% | 1.78% | 6.01% |
% of Gross Profit | 44.35% | 51.43% | 48.52% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $69.40M | $68.30M | $66.90M |
YoY Change | 1.61% | 2.09% | -2.19% |
% of Gross Profit | 32.57% | 36.21% | 34.06% |
Operating Expenses | $94.50M | $97.00M | $95.30M |
YoY Change | -2.58% | 1.78% | 6.01% |
Operating Profit | -$52.90M | $87.70M | $96.70M |
YoY Change | -160.32% | -9.31% | 26.74% |
Interest Expense | $21.20M | $29.70M | $27.40M |
YoY Change | -28.62% | 8.39% | -25.14% |
% of Operating Profit | 33.87% | 28.34% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$74.10M | $32.10M | $69.30M |
YoY Change | -330.84% | -53.68% | 78.15% |
Income Tax | -$33.20M | $11.40M | $28.60M |
% Of Pretax Income | 35.51% | 41.27% | |
Net Earnings | -$40.00M | $21.20M | $42.40M |
YoY Change | -288.68% | -50.0% | 32.09% |
Net Earnings / Revenue | -3.58% | 1.86% | 3.81% |
Basic Earnings Per Share | -$0.12 | $0.06 | $0.11 |
Diluted Earnings Per Share | -$0.12 | $0.06 | $0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 328.7M shares | 349.8M shares | 396.0M shares |
Diluted Shares Outstanding | 328.7M shares | 351.5M shares | 397.8M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $157.0M | $33.30M | $31.00M |
YoY Change | 371.47% | 7.42% | -83.79% |
Cash & Equivalents | $157.0M | $33.10M | $51.50M |
Short-Term Investments | $200.0K | ||
Other Short-Term Assets | $34.60M | $20.10M | $22.10M |
YoY Change | 72.14% | -9.05% | -69.18% |
Inventory | $522.7M | $595.4M | $510.8M |
Prepaid Expenses | |||
Receivables | $490.1M | $498.7M | $446.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.387B | $1.257B | $1.097B |
YoY Change | 10.35% | 14.53% | -8.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.550B | $1.702B | $1.611B |
YoY Change | -8.88% | 5.62% | -1.5% |
Goodwill | $1.192B | $1.131B | $1.120B |
YoY Change | 5.38% | 0.95% | |
Intangibles | $351.9M | $485.6M | $515.5M |
YoY Change | -27.53% | -5.8% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $65.50M | $44.80M | $52.00M |
YoY Change | 46.21% | -13.85% | 11.35% |
Total Long-Term Assets | $3.159B | $3.363B | $3.299B |
YoY Change | -6.05% | 1.94% | -4.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.387B | $1.257B | $1.097B |
Total Long-Term Assets | $3.159B | $3.363B | $3.299B |
Total Assets | $4.546B | $4.619B | $4.396B |
YoY Change | -1.58% | 5.08% | -5.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $407.0M | $453.4M | $393.3M |
YoY Change | -10.23% | 15.28% | -0.08% |
Accrued Expenses | $187.0M | $175.4M | $193.7M |
YoY Change | 6.61% | -9.45% | -9.49% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $64.30M |
YoY Change | -100.0% | 226.4% | |
Long-Term Debt Due | $73.00M | $87.20M | $32.90M |
YoY Change | -16.28% | 165.05% | |
Total Short-Term Liabilities | $667.0M | $716.8M | $651.3M |
YoY Change | -6.95% | 10.06% | 3.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.245B | $2.236B | $2.009B |
YoY Change | 0.42% | 11.28% | -16.9% |
Other Long-Term Liabilities | $264.5M | $480.3M | $419.8M |
YoY Change | -44.93% | 14.41% | 34.9% |
Total Long-Term Liabilities | $2.510B | $2.716B | $2.429B |
YoY Change | -7.6% | 11.82% | -11.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $667.0M | $716.8M | $651.3M |
Total Long-Term Liabilities | $2.510B | $2.716B | $2.429B |
Total Liabilities | $3.177B | $3.433B | $3.081B |
YoY Change | -7.47% | 11.45% | -14.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$547.4M | -$577.1M | -$671.8M |
YoY Change | -5.15% | -14.1% | |
Common Stock | $1.788B | $1.923B | $2.178B |
YoY Change | -7.01% | -11.72% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.062B | $1.032B | $1.237B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.546B | $4.619B | $4.396B |
YoY Change | -1.58% | 5.08% | -5.61% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$40.00M | $21.20M | $42.40M |
YoY Change | -288.68% | -50.0% | 32.09% |
Depreciation, Depletion And Amortization | $69.40M | $68.30M | $66.90M |
YoY Change | 1.61% | 2.09% | -2.19% |
Cash From Operating Activities | $123.7M | $121.8M | $110.0M |
YoY Change | 1.56% | 10.73% | -1.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$49.60M | -$51.70M | -$39.20M |
YoY Change | -4.06% | 31.89% | 15.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$51.30M | -$1.100M | $8.900M |
YoY Change | 4563.64% | -112.36% | -116.82% |
Cash From Investing Activities | -$100.9M | -$52.80M | -$30.30M |
YoY Change | 91.1% | 74.26% | -65.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 98.70M | -73.40M | -78.40M |
YoY Change | -234.47% | -6.38% | -238.03% |
NET CHANGE | |||
Cash From Operating Activities | 123.7M | 121.8M | 110.0M |
Cash From Investing Activities | -100.9M | -52.80M | -30.30M |
Cash From Financing Activities | 98.70M | -73.40M | -78.40M |
Net Change In Cash | 121.5M | -4.400M | 1.300M |
YoY Change | -2861.36% | -438.46% | -98.4% |
FREE CASH FLOW | |||
Cash From Operating Activities | $123.7M | $121.8M | $110.0M |
Capital Expenditures | -$49.60M | -$51.70M | -$39.20M |
Free Cash Flow | $173.3M | $173.5M | $149.2M |
YoY Change | -0.12% | 16.29% | 2.54% |
Facts In Submission
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Income Tax Expense Benefit
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 | shares | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
467000000 | USD |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
351900000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
56900000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
29700000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
41600000 | USD | |
gpk |
Retirementof Long Term Debt
RetirementofLongTermDebt
|
0 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
21200000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
288300000 | USD |
CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
257700000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
522700000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
557100000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
144100000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
149700000 | USD |
CY2013Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
69900000 | USD |
CY2014Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
67900000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
49200000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
53000000 | USD |
CY2014Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
26100000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4559300000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4546100000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
711200000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
667000000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
457600000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1248600000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
764900000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2248000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2314100000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2176200000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2245300000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
77400000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
73000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2267600000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2338400000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2245300000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2176200000 | USD |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
10900000 | USD | |
CY2014Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
1 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-39000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-90000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-86500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
153600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
109900000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4800000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21200000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
56100000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-400000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-300000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-700000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100000 | USD |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-700000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
180700000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
172900000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-52900000 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
187000000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
205500000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
32200000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34600000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
55800000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
65500000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
2900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3600000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1200000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1300000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8700000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6400000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21500000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4300000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6200000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-700000 | USD | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
268400000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
264500000 | USD |
CY2014Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
12100000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
16800000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-19200000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-29300000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1000000 | USD | |
CY2013Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
4400000 | USD |
CY2014Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-400000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
7300000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15800000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11000000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
190700000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
108900000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
84600000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | 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 |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
425000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
794200000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
982900000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
8000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8400000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
167400000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-5500000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
21100000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
55700000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-40300000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1678900000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1550400000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
412800000 | USD |
CY2014Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
490100000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3300000 | USD | |
CY2014Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
CY2013Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
11300000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
699100000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
961800000 | USD | |
gpk |
Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
|
9200000 | USD | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-547400000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1116700000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2189400000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1139700000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-542600000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30800000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
29700000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2240200000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
196200000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
195400000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
94500000 | USD |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
97000000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
3500000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2300000 | shares | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1062300000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1062100000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
328700000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
351500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
328200000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
350900000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
328700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
348900000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
328200000 | shares | |
CY2014Q2 | gpk |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
|
-3400000 | USD |
CY2013Q4 | gpk |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
|
-1300000 | USD |
gpk |
Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
|
170400000 | USD | |
gpk |
Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
|
0 | USD | |
CY2013Q2 | gpk |
Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
|
0 | USD |
CY2014Q2 | gpk |
Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
|
164500000 | USD |
gpk |
Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
|
0 | USD | |
gpk |
Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
|
27400000 | USD | |
gpk |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet
|
-1400000 | USD | |
CY2014Q2 | gpk |
Disposal Group Including Discontinued Operations Assets Retained By Company
DisposalGroupIncludingDiscontinuedOperationsAssetsRetainedByCompany
|
27000000 | USD |
CY2013 | gpk |
Factoring Arrangement Amount Transferred Subjectto Continuing Involvement
FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement
|
20000000 | USD |
gpk |
Factoring Arrangement Amount Transferred Subjectto Continuing Involvement
FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement
|
48000000 | USD | |
CY2013 | gpk |
Factoring Arrangement Receivables Sold
FactoringArrangementReceivablesSold
|
97000000 | USD |
gpk |
Factoring Arrangement Receivables Sold
FactoringArrangementReceivablesSold
|
125000000 | USD | |
gpk |
Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
9700000 | USD | |
CY2013Q2 | gpk |
Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
8300000 | USD |
CY2014Q2 | gpk |
Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
171100000 | USD |
gpk |
Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
178900000 | USD | |
gpk |
Gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
|
6500000 | USD | |
CY2014Q2 | gpk |
Gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
|
2400000 | USD |
CY2013Q2 | gpk |
Gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
|
800000 | USD |
gpk |
Gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
|
-6200000 | USD | |
gpk |
Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
55000000 | USD | |
CY2013Q2 | gpk |
Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
20700000 | USD |
gpk |
Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
-6400000 | USD | |
CY2014Q2 | gpk |
Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
-40900000 | USD |
CY2014Q2 | gpk |
Independent Assets Among Parent And Subsidiary
IndependentAssetsAmongParentAndSubsidiary
|
0 | USD |
CY2013Q4 | gpk |
Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
|
2253600000 | USD |
CY2014Q2 | gpk |
Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
|
2318300000 | USD |
gpk |
Noncash Amountof Consideration Received
NoncashAmountofConsiderationReceived
|
13300000 | USD | |
gpk |
Noncash Amountof Consideration Received
NoncashAmountofConsiderationReceived
|
0 | USD | |
gpk |
Other Comprehansive Income Net Of Tax
OtherComprehansiveIncomeNetOfTax
|
300000 | USD | |
gpk |
Ownership Percentage Selling Stockholders
OwnershipPercentageSellingStockholders
|
0.13 | ||
gpk |
Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
|
-6800000 | USD | |
gpk |
Proceedsfrom Government Grant
ProceedsfromGovernmentGrant
|
26900000 | USD | |
gpk |
Proceedsfrom Government Grant
ProceedsfromGovernmentGrant
|
0 | USD | |
gpk |
Retirementof Long Term Debt
RetirementofLongTermDebt
|
425000000 | USD | |
CY2014Q2 | gpk |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
|
1 | compensation_plan |
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 |
CY2014Q2 | gpk |
Stock Sold By Shareholders In Secondary Public Offering
StockSoldByShareholdersInSecondaryPublicOffering
|
43700000 | shares |
CY2014Q2 | gpk |
Stock Sold By Shareholders In Secondary Public Offering Price Per Share
StockSoldByShareholdersInSecondaryPublicOfferingPricePerShare
|
10.45 | |
CY2014Q1 | gpk |
Stock Sold By Shareholders In Secondary Public Offering Price Per Share
StockSoldByShareholdersInSecondaryPublicOfferingPricePerShare
|
9.85 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001408075 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
327020678 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GRAPHIC PACKAGING HOLDING CO | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |