2014 Q4 Form 10-Q Financial Statement
#000140807514000052 Filed on October 21, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $1.001B | $1.050B | $1.163B |
YoY Change | -6.87% | -9.72% | 5.28% |
Cost Of Revenue | $817.7M | $847.6M | $982.3M |
YoY Change | -9.24% | -13.71% | 7.26% |
Gross Profit | $184.7M | $202.4M | $180.7M |
YoY Change | 6.52% | 12.01% | -4.34% |
Gross Profit Margin | 18.45% | 19.28% | 15.54% |
Selling, General & Admin | $86.50M | $83.60M | $93.80M |
YoY Change | -8.27% | -10.87% | -1.37% |
% of Gross Profit | 46.83% | 41.3% | 51.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $67.80M | $65.80M | $74.80M |
YoY Change | -1.6% | -12.03% | 11.31% |
% of Gross Profit | 36.71% | 32.51% | 41.39% |
Operating Expenses | $84.80M | $83.60M | $93.80M |
YoY Change | -10.17% | -10.87% | -1.37% |
Operating Profit | $88.70M | $112.3M | $105.7M |
YoY Change | 40.79% | 6.24% | 15.65% |
Interest Expense | -$16.70M | $20.40M | $23.50M |
YoY Change | -16.08% | -13.19% | -9.96% |
% of Operating Profit | -18.83% | 18.17% | 22.23% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $55.60M | $91.90M | $81.00M |
YoY Change | 33.98% | 13.46% | 24.04% |
Income Tax | $14.50M | $39.30M | $35.80M |
% Of Pretax Income | 26.08% | 42.76% | 44.2% |
Net Earnings | $41.50M | $53.00M | $44.50M |
YoY Change | -9.78% | 19.1% | 10.97% |
Net Earnings / Revenue | 4.15% | 5.05% | 3.83% |
Basic Earnings Per Share | $0.13 | $0.16 | $0.13 |
Diluted Earnings Per Share | $0.13 | $0.16 | $0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 327.0M shares | 328.9M shares | 350.5M shares |
Diluted Shares Outstanding | 330.6M shares | 352.2M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $81.60M | $55.20M | $92.00M |
YoY Change | 56.32% | -40.0% | 152.05% |
Cash & Equivalents | $81.60M | $55.20M | $92.00M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $32.00M | $32.70M | $21.60M |
YoY Change | -17.53% | 51.39% | 2.86% |
Inventory | $521.8M | $532.0M | $585.6M |
Prepaid Expenses | $30.10M | ||
Receivables | $346.4M | $497.7M | $494.8M |
Other Receivables | $67.20M | $0.00 | $0.00 |
Total Short-Term Assets | $1.049B | $1.299B | $1.271B |
YoY Change | -14.87% | 2.23% | 16.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.547B | $1.545B | $1.691B |
YoY Change | -7.87% | -8.59% | 5.03% |
Goodwill | $1.118B | $1.122B | $1.128B |
YoY Change | -0.65% | -0.59% | 0.66% |
Intangibles | $385.6M | $401.0M | $476.3M |
YoY Change | -17.43% | -15.81% | -6.17% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $38.10M | $63.60M | $52.90M |
YoY Change | -31.72% | 20.23% | 13.52% |
Total Long-Term Assets | $3.089B | $3.132B | $3.348B |
YoY Change | -1.67% | -6.46% | 1.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.049B | $1.299B | $1.271B |
Total Long-Term Assets | $3.089B | $3.132B | $3.348B |
Total Assets | $4.138B | $4.431B | $4.619B |
YoY Change | -5.39% | -4.07% | 5.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $424.9M | $422.1M | $451.9M |
YoY Change | -0.79% | -6.59% | 12.69% |
Accrued Expenses | $189.0M | $216.2M | $202.2M |
YoY Change | -1.36% | 6.92% | -9.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.600M | $0.00 | $0.00 |
YoY Change | -54.84% | -100.0% | |
Long-Term Debt Due | $25.00M | $68.00M | $83.90M |
YoY Change | -60.06% | -18.95% | 358.47% |
Total Short-Term Liabilities | $676.7M | $706.3M | $739.7M |
YoY Change | -4.85% | -4.52% | 7.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.926B | $2.011B | $2.149B |
YoY Change | -11.52% | -6.41% | 12.34% |
Other Long-Term Liabilities | $78.10M | $255.7M | $467.0M |
YoY Change | 11.25% | -45.25% | 16.43% |
Total Long-Term Liabilities | $2.004B | $2.267B | $2.616B |
YoY Change | -10.81% | -13.34% | 13.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $676.7M | $706.3M | $739.7M |
Total Long-Term Liabilities | $2.004B | $2.267B | $2.616B |
Total Liabilities | $2.680B | $2.973B | $3.356B |
YoY Change | -9.38% | -11.4% | 11.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$452.9M | -$494.4M | -$532.6M |
YoY Change | -16.53% | -7.17% | -15.69% |
Common Stock | $1.797B | $1.792B | $1.929B |
YoY Change | 0.37% | -7.07% | -11.65% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.012B | $1.098B | $1.096B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.138B | $4.431B | $4.619B |
YoY Change | -9.25% | -4.07% | 5.66% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $41.50M | $53.00M | $44.50M |
YoY Change | -9.78% | 19.1% | 10.97% |
Depreciation, Depletion And Amortization | $67.80M | $65.80M | $74.80M |
YoY Change | -1.6% | -12.03% | 11.31% |
Cash From Operating Activities | $195.4M | $177.6M | $159.6M |
YoY Change | 3.66% | 11.28% | 9.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$50.00M | -$42.50M | -$68.60M |
YoY Change | -10.71% | -38.05% | 44.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.100M | -$2.800M | $59.20M |
YoY Change | -72.0% | -104.73% | 1750.0% |
Cash From Investing Activities | -$47.90M | -$45.30M | -$9.400M |
YoY Change | -1.24% | 381.91% | -78.78% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -118.5M | -230.4M | -92.50M |
YoY Change | -34.02% | 149.08% | -4.44% |
NET CHANGE | |||
Cash From Operating Activities | 195.4M | 177.6M | 159.6M |
Cash From Investing Activities | -47.90M | -45.30M | -9.400M |
Cash From Financing Activities | -118.5M | -230.4M | -92.50M |
Net Change In Cash | 29.00M | -98.10M | 57.70M |
YoY Change | -173.23% | -270.02% | 1127.66% |
FREE CASH FLOW | |||
Cash From Operating Activities | $195.4M | $177.6M | $159.6M |
Capital Expenditures | -$50.00M | -$42.50M | -$68.60M |
Free Cash Flow | $245.4M | $220.1M | $228.2M |
YoY Change | 0.37% | -3.55% | 18.05% |
Facts In Submission
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Goodwill
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Goodwill
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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Income Loss From Equity Method Investments
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Increase Decrease In Operating Capital
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99000000 | USD | |
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Increase Decrease In Operating Capital
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133100000 | USD | |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Intangible Assets Net Excluding Goodwill
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467000000 | USD |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
401000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
80400000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
23500000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
62000000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
20400000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
288300000 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
260600000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
532000000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
557100000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
150300000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
149700000 | USD |
CY2013Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
69900000 | USD |
CY2014Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
67700000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
49200000 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
53400000 | USD |
CY2014Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
26200000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4559300000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4430600000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
711200000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
706300000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
234300000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1228900000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
968400000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2248000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2075600000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2176200000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2011200000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
77400000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
68000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2087500000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2267600000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2011200000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2176200000 | USD |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
10900000 | USD | |
CY2014Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
1 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-131500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-190300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-95900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-135300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
331200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
269500000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
48200000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44500000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
100600000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
800000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-700000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1200000 | 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
|
76000000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
180700000 | USD | |
CY2014Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segments |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
139100000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
278600000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
112300000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
216200000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
32700000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
55800000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
205500000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
32200000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
63600000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-21400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1400000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
300000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2200000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-14200000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13200000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22900000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14800000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-1100000 | USD | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
268400000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
255700000 | USD |
CY2014Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
6800000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
16800000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-25000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-29300000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1300000 | USD | |
CY2013Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
4000000 | USD |
CY2014Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
300000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
11300000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4400000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7300000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11200000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
14700000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
190700000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
151400000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
153200000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | 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 |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | 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
|
1373500000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
949300000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10200000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
10800000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
167400000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
64600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
47500000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
45700000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
101400000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
53000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1678900000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1545400000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
412800000 | USD |
CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
497700000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-6600000 | USD | |
CY2014Q3 | 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
|
1068600000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1418700000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
56000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
46100000 | USD | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-542600000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-494400000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1050000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3239400000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1163000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3403200000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
350500000 | shares |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
290000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
279000000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
83600000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
93800000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
3600000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2300000 | shares | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1062300000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1098300000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
330600000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
352200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
330400000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
351300000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
328900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
328400000 | shares | |
CY2014Q3 | gpk |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
|
-2800000 | 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
|
170700000 | USD | |
gpk |
Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
|
-19000000 | USD | |
CY2013Q3 | gpk |
Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
|
-20200000 | USD |
CY2014Q3 | gpk |
Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
|
300000 | USD |
gpk |
Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
|
0 | USD | |
gpk |
Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
|
29900000 | USD | |
gpk |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet
|
-400000 | USD | |
CY2014Q3 | gpk |
Disposal Group Including Discontinued Operations Assets Retained By Company
DisposalGroupIncludingDiscontinuedOperationsAssetsRetainedByCompany
|
27000000 | USD |
CY2014Q3 | gpk |
Factoring Arrangement Amount Transferred Subjectto Continuing Involvement
FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement
|
63000000 | USD |
CY2013Q4 | gpk |
Factoring Arrangement Amount Transferred Subjectto Continuing Involvement
FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement
|
20000000 | USD |
gpk |
Factoring Arrangement Receivables Sold
FactoringArrangementReceivablesSold
|
330000000 | USD | |
CY2013 | gpk |
Factoring Arrangement Receivables Sold
FactoringArrangementReceivablesSold
|
200000000 | USD |
gpk |
Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
-5100000 | USD | |
CY2013Q3 | gpk |
Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
-14800000 | USD |
CY2014Q3 | gpk |
Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
6800000 | USD |
gpk |
Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
|
185700000 | USD | |
gpk |
Gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
|
-14500000 | USD | |
CY2014Q3 | gpk |
Gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
|
-21000000 | USD |
CY2013Q3 | gpk |
Gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
|
14000000 | USD |
gpk |
Gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
|
7800000 | USD | |
gpk |
Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
100200000 | USD | |
CY2013Q3 | gpk |
Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
45200000 | USD |
gpk |
Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
46200000 | USD | |
CY2014Q3 | gpk |
Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
52600000 | USD |
CY2014Q3 | 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 |
CY2014Q3 | gpk |
Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
|
2079200000 | USD |
gpk |
Noncash Amountof Consideration Received
NoncashAmountofConsiderationReceived
|
13300000 | USD | |
gpk |
Noncash Amountof Consideration Received
NoncashAmountofConsiderationReceived
|
11400000 | 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
|
13900000 | USD | |
gpk |
Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
|
800000 | USD | |
gpk |
Proceedsfrom Government Grant
ProceedsfromGovernmentGrant
|
26900000 | USD | |
gpk |
Proceedsfrom Government Grant
ProceedsfromGovernmentGrant
|
0 | USD | |
gpk |
Retirementof Long Term Debt
RetirementofLongTermDebt
|
0 | USD | |
gpk |
Retirementof Long Term Debt
RetirementofLongTermDebt
|
425000000 | USD | |
CY2014Q3 | 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
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001408075 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
327033694 | 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 |