2014 Q4 Form 10-Q Financial Statement

#000140807514000052 Filed on October 21, 2014

View on sec.gov

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%

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CY2014Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
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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
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-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

Files In Submission

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