$GPK
GRAPHIC PACKAGING HOLDING CO Stock $gpk

$gpk Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000140807515000044 Filed on November 09, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$1.025B	$1.070B	$1.050B
YoY Change	2.38%	1.9%	-9.72%
Cost Of Revenue	$811.9M	$868.1M	$847.6M
YoY Change	-0.71%	2.42%	-13.71%
Gross Profit	$199.6M	$201.9M	$202.4M
YoY Change	8.07%	-0.25%	12.01%
Gross Profit Margin	19.48%	18.87%	19.28%
Selling, General & Admin	$89.90M	$83.70M	$83.60M
YoY Change	3.93%	0.12%	-10.87%
% of Gross Profit	45.04%	41.46%	41.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$67.70M	$73.50M	$65.80M
YoY Change	-0.15%	11.7%	-12.03%
% of Gross Profit	33.92%	36.4%	32.51%
Operating Expenses	$95.40M	$83.70M	$83.60M
YoY Change	12.5%	0.12%	-10.87%
Operating Profit	$101.6M	$110.0M	$112.3M
YoY Change	14.54%	-2.05%	6.24%
Interest Expense	-$24.70M	$16.50M	$20.40M
YoY Change	47.9%	-19.12%	-13.19%
% of Operating Profit	-24.31%	15.0%	18.17%
Other Income/Expense, Net
YoY Change
Pretax Income	$85.00M	$93.50M	$91.90M
YoY Change	52.88%	1.74%	13.46%
Income Tax	$28.10M	$33.60M	$39.30M
% Of Pretax Income	33.06%	35.94%	42.76%
Net Earnings	$57.20M	$60.20M	$53.00M
YoY Change	37.83%	13.58%	19.1%
Net Earnings / Revenue	5.58%	5.63%	5.05%
Basic Earnings Per Share	$0.17	$0.18	$0.16
Diluted Earnings Per Share	$0.17	$0.18	$0.16
COMMON SHARES
Basic Shares Outstanding	327.7M shares	329.7M shares	328.9M shares
Diluted Shares Outstanding		330.4M shares	330.6M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.90M	$81.50M	$55.20M
YoY Change	-32.72%	47.64%	-40.0%
Cash & Equivalents	$54.90M	$81.50M	$55.20M
Short-Term Investments
Other Short-Term Assets	$30.90M	$35.30M	$32.70M
YoY Change	-3.44%	7.95%	51.39%
Inventory	$557.1M	$569.3M	$532.0M
Prepaid Expenses	$30.50M
Receivables	$336.8M	$483.2M	$497.7M
Other Receivables	$87.10M	$0.00	$0.00
Total Short-Term Assets	$1.067B	$1.350B	$1.299B
YoY Change	1.7%	3.89%	2.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.586B	$1.553B	$1.545B
YoY Change	2.56%	0.51%	-8.59%
Goodwill	$1.168B	$1.159B	$1.122B
YoY Change	4.45%	3.3%	-0.59%
Intangibles	$386.7M	$379.7M	$401.0M
YoY Change	0.29%	-5.31%	-15.81%
Long-Term Investments
YoY Change
Other Assets	$48.40M	$66.70M	$63.60M
YoY Change	27.03%	4.87%	20.23%
Total Long-Term Assets	$3.189B	$3.158B	$3.132B
YoY Change	3.26%	0.85%	-6.46%
TOTAL ASSETS
Total Short-Term Assets	$1.067B	$1.350B	$1.299B
Total Long-Term Assets	$3.189B	$3.158B	$3.132B
Total Assets	$4.256B	$4.508B	$4.431B
YoY Change	2.86%	1.74%	-4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$457.9M	$411.6M	$422.1M
YoY Change	7.77%	-2.49%	-6.59%
Accrued Expenses	$204.0M	$247.4M	$216.2M
YoY Change	7.94%	14.43%	6.92%
Deferred Revenue
YoY Change
Short-Term Debt	$10.80M	$0.00	$0.00
YoY Change	92.86%
Long-Term Debt Due	$25.00M	$33.80M	$68.00M
YoY Change	0.0%	-50.29%	-18.95%
Total Short-Term Liabilities	$732.2M	$692.8M	$706.3M
YoY Change	8.2%	-1.91%	-4.52%
LONG-TERM LIABILITIES
Long-Term Debt	$1.839B	$1.960B	$2.011B
YoY Change	-4.5%	-2.53%	-6.41%
Other Long-Term Liabilities	$69.30M	$74.00M	$255.7M
YoY Change	-11.27%	-71.06%	-45.25%
Total Long-Term Liabilities	$1.908B	$2.034B	$2.267B
YoY Change	-4.76%	-10.26%	-13.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$732.2M	$692.8M	$706.3M
Total Long-Term Liabilities	$1.908B	$2.034B	$2.267B
Total Liabilities	$2.640B	$2.727B	$2.973B
YoY Change	-1.49%	-8.27%	-11.4%
SHAREHOLDERS EQUITY
Retained Earnings	-$326.8M	-$343.8M	-$494.4M
YoY Change	-27.84%	-30.46%	-7.17%
Common Stock	$1.771B	$1.782B	$1.792B
YoY Change	-1.42%	-0.56%	-7.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.102B	$1.104B	$1.098B
YoY Change
Total Liabilities & Shareholders Equity	$4.256B	$4.508B	$4.431B
YoY Change	2.86%	1.74%	-4.07%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$57.20M	$60.20M	$53.00M
YoY Change	37.83%	13.58%	19.1%
Depreciation, Depletion And Amortization	$67.70M	$73.50M	$65.80M
YoY Change	-0.15%	11.7%	-12.03%
Cash From Operating Activities	$238.2M	$173.7M	$177.6M
YoY Change	21.9%	-2.2%	11.28%
INVESTING ACTIVITIES
Capital Expenditures	-$62.40M	-$54.70M	-$42.50M
YoY Change	24.8%	28.71%	-38.05%
Acquisitions
YoY Change
Other Investing Activities	-$43.30M	-$3.500M	-$2.800M
YoY Change	-2161.9%	25.0%	-104.73%
Cash From Investing Activities	-$105.7M	-$58.20M	-$45.30M
YoY Change	120.67%	28.48%	381.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-158.3M	-79.30M	-230.4M
YoY Change	33.59%	-65.58%	149.08%
NET CHANGE
Cash From Operating Activities	238.2M	173.7M	177.6M
Cash From Investing Activities	-105.7M	-58.20M	-45.30M
Cash From Financing Activities	-158.3M	-79.30M	-230.4M
Net Change In Cash	-25.80M	36.20M	-98.10M
YoY Change	-188.97%	-136.9%	-270.02%
FREE CASH FLOW
Cash From Operating Activities	$238.2M	$173.7M	$177.6M
Capital Expenditures	-$62.40M	-$54.70M	-$42.50M
Free Cash Flow	$300.6M	$228.4M	$220.1M
YoY Change	22.49%	3.77%	-3.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	6700000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001408075
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	327654649	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GRAPHIC PACKAGING HOLDING CO
CY2014Q4	gpk	Accrued Employee And Other Liabilities Current AccruedEmployeeAndOtherLiabilitiesCurrent	219600000	USD
CY2015Q3	gpk	Accrued Employee And Other Liabilities Current AccruedEmployeeAndOtherLiabilitiesCurrent	247400000	USD
CY2014Q4	gpk	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax	-12500000	USD
CY2015Q3	gpk	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax	-14800000	USD
CY2014Q3	gpk	Asset Impairment And Shutdown Charges AssetImpairmentAndShutdownCharges	300000	USD
	gpk	Asset Impairment And Shutdown Charges AssetImpairmentAndShutdownCharges	170700000	USD
CY2015Q3	gpk	Asset Impairment And Shutdown Charges AssetImpairmentAndShutdownCharges	1700000	USD
	gpk	Asset Impairment And Shutdown Charges AssetImpairmentAndShutdownCharges	1700000	USD
	gpk	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet	7300000	USD
CY2014Q3	gpk	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
	gpk	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2015Q3	gpk	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
	gpk	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2014Q4	gpk	Factoring Arrangement Amount Transferred Subjectto Continuing Involvement FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement	127000000	USD
CY2015Q3	gpk	Factoring Arrangement Amount Transferred Subjectto Continuing Involvement FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement	294000000	USD
CY2014Q3	gpk	Goodwill Impairment Restructuring And Other Special Charges GoodwillImpairmentRestructuringAndOtherSpecialCharges	6800000	USD
	gpk	Goodwill Impairment Restructuring And Other Special Charges GoodwillImpairmentRestructuringAndOtherSpecialCharges	185700000	USD
CY2015Q3	gpk	Goodwill Impairment Restructuring And Other Special Charges GoodwillImpairmentRestructuringAndOtherSpecialCharges	8000000	USD
	gpk	Goodwill Impairment Restructuring And Other Special Charges GoodwillImpairmentRestructuringAndOtherSpecialCharges	14100000	USD
CY2014Q3	gpk	Income Loss Before Equity Income Of Unconsolidated Entities IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities	52600000	USD
	gpk	Income Loss Before Equity Income Of Unconsolidated Entities IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities	46200000	USD
CY2015Q3	gpk	Income Loss Before Equity Income Of Unconsolidated Entities IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities	59900000	USD
	gpk	Income Loss Before Equity Income Of Unconsolidated Entities IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities	172000000	USD
CY2014Q4	gpk	Intercompany Assets Current IntercompanyAssetsCurrent	0	USD
CY2015Q3	gpk	Intercompany Assets Current IntercompanyAssetsCurrent	0	USD
CY2014Q4	gpk	Intercompany Payables IntercompanyPayables	0	USD
CY2015Q3	gpk	Intercompany Payables IntercompanyPayables	0	USD
CY2014Q4	gpk	Investment In Consolidated Subsidiaries InvestmentInConsolidatedSubsidiaries	0	USD
CY2015Q3	gpk	Investment In Consolidated Subsidiaries InvestmentInConsolidatedSubsidiaries	0	USD
	gpk	Noncash Amountof Consideration Received NoncashAmountofConsiderationReceived	13300000	USD
	gpk	Noncash Amountof Consideration Received NoncashAmountofConsiderationReceived	0	USD
CY2014Q4	gpk	Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	390900000	USD
CY2015Q3	gpk	Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	320800000	USD
CY2014Q4	gpk	Other Tangible And Intangible Assets Net OtherTangibleAndIntangibleAssetsNet	445500000	USD
CY2015Q3	gpk	Other Tangible And Intangible Assets Net OtherTangibleAndIntangibleAssetsNet	446400000	USD
	gpk	Postretirement Benefit Period Expense Greater Or Less Than Funding PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding	-13900000	USD
	gpk	Postretirement Benefit Period Expense Greater Or Less Than Funding PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding	-28800000	USD
	gpk	Proceedsfrom Government Grant ProceedsfromGovernmentGrant	26900000	USD
	gpk	Proceedsfrom Government Grant ProceedsfromGovernmentGrant	0	USD
CY2015Q3	gpk	Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans	1	compensation_plan
CY2015Q1	gpk	Stock Repurchased During Period Share Value StockRepurchasedDuringPeriodShareValue	14.30
CY2015Q2	gpk	Stock Repurchased During Period Share Value StockRepurchasedDuringPeriodShareValue	13.98
CY2015Q3	gpk	Stock Repurchased During Period Share Value StockRepurchasedDuringPeriodShareValue	14.11
CY2015Q3	gpk	Transferof Financial Assets Accounted For As Sales Amount Collectedby Financial Institution TransferofFinancialAssetsAccountedForAsSalesAmountCollectedbyFinancialInstitution	614000000	USD
CY2015Q3	gpk	Transferof Financial Assets Accounted For As Sales Amount Derecognized TransferofFinancialAssetsAccountedForAsSalesAmountDerecognized	799000000	USD
CY2015Q3	gpk	Transferof Financial Assets Accounted For As Sales Amount Fundedby Financial Institution TransferofFinancialAssetsAccountedForAsSalesAmountFundedbyFinancialInstitution	178000000	USD
	gpk	Transferof Financial Assets Accounted For As Sales Amount Sold TransferofFinancialAssetsAccountedForAsSalesAmountSold	330000000	USD
	gpk	Transferof Financial Assets Accounted For As Sales Amount Sold TransferofFinancialAssetsAccountedForAsSalesAmountSold	114000000	USD
CY2015Q3	gpk	Transferof Financial Assets Accounted For As Sales Receivable TransferofFinancialAssetsAccountedForAsSalesReceivable	40000000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	424900000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	411600000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-334600000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-337500000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1796500000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1782300000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	15700000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15700000	USD
CY2014Q4	us-gaap	Assets Assets	4331300000	USD
CY2015Q3	us-gaap	Assets Assets	4507800000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	1220900000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	1349600000	USD
CY2014Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2400000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	8300000	USD
CY2015Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5700000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	10100000	USD
CY2014Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	4100000	USD
CY2015Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	600000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	2300000	USD
CY2014Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	3100000	USD
CY2015Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	2200000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52200000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	55200000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	81600000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	81500000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-100000	USD
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	170000000	USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	327044500	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	327652728	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	327044500	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	327652728	shares
CY2014Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	3300000	USD
CY2015Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	3300000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33400000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42600000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	170000000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-400000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	32000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	33000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	42600000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	847600000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2636900000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	868100000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2545800000	USD
CY2014Q4	us-gaap	Debt Current DebtCurrent	32200000	USD
CY2015Q3	us-gaap	Debt Current DebtCurrent	33800000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	28800000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	90100000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	177200000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	180300000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	309300000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	429500000	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	65800000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	202200000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	73500000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	212800000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1100000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1300000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	16200000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	-13100000	USD
	us-gaap	Dividends Dividends	49400000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2600000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4400000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	118600000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	117400000	USD
	us-gaap	Environmental Exit Costs Anticipated Cost EnvironmentalExitCostsAnticipatedCost	3000000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-170400000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-2600000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	1118100000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	1158500000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	91900000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	77100000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	93500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	274300000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	400000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	300000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	900000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30900000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	102300000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	133100000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	117100000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1700000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	700000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	800000	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	385600000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	379700000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	20400000	USD
	us-gaap	Interest Expense InterestExpense	62000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	16500000	USD
	us-gaap	Interest Expense InterestExpense	51200000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	9400000	USD
CY2015Q3	us-gaap	Interest Payable Current InterestPayableCurrent	16600000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1090000000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	1971200000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	1991900000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	254900000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	254100000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	521800000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	569300000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	144300000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	173800000	USD
CY2014Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	69700000	USD
CY2015Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	76600000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	52900000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	64800000	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	24800000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4331300000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4507800000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	676700000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	692800000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	335500000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1450300000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1942100000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1960400000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	32200000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	33800000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1974300000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1994200000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1975600000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1993700000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1942100000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1960400000	USD
CY2015Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-190300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-52600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-135300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-294100000	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	351000000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	53000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	48200000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	60200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	172900000	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
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	180700000	USD
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	112300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	139100000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	110000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	325500000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	91600000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	113400000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	32000000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	35300000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59900000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	66700000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-17200000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-900000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3800000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1400000	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 Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-16200000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-25900000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-21000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-17600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2900000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-9600000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	78100000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	74000000	USD
CY2014Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	7800000	USD
CY2015Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	9300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-29300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-18500000	USD
CY2014Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	300000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1300000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-200000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	7900000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4400000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1200000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	32900000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	14700000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	21300000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	173800000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	113600000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	151400000	USD
CY2014	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	201400000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	181700000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	312800000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	246800000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	949300000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	748900000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-10200000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1100000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	167400000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	53000000	USD
	us-gaap	Profit Loss ProfitLoss	47500000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	60200000	USD
	us-gaap	Profit Loss ProfitLoss	172900000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1546800000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1553300000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	408300000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	483200000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-14300000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1068600000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	704500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	46100000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18700000	USD
	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-21300000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-452900000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-343800000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1050000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3239400000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1070000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3135300000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	83600000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	279000000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	83700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	257800000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	2300000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	2200000	shares
CY2015Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	279328	shares
CY2015Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	285698	shares
CY2015Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1063401	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	23000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1012300000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	1104300000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1104300000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	330600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	330400000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	330400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	330700000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	328900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	328400000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	329700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	329900000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, the preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Actual amounts could differ from those estimates and changes in these estimates are recorded when known.</font></div></div>

Files In Submission

Name	View Source	Status
0001408075-15-000044-index-headers.html	Edgar Link	pending
0001408075-15-000044-index.html	Edgar Link	pending
0001408075-15-000044.txt	Edgar Link	pending
0001408075-15-000044-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gpk-20150930.xml	Edgar Link	completed
gpk-20150930.xsd	Edgar Link	pending
gpk-20150930_cal.xml	Edgar Link	unprocessable
gpk-20150930_def.xml	Edgar Link	unprocessable
gpk-20150930_lab.xml	Edgar Link	unprocessable
gpk-20150930_pre.xml	Edgar Link	unprocessable
gpk0930201510-q.htm	Edgar Link	pending
gpk09302015ex311.htm	Edgar Link	pending
gpk09302015ex312.htm	Edgar Link	pending
gpk09302015ex321.htm	Edgar Link	pending
gpk09302015ex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GPK
GRAPHIC PACKAGING HOLDING CO Stock $gpk

2015 Q4 Form 10-Q Financial Statement

#000140807515000044 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPK GRAPHIC PACKAGING HOLDING CO Stock $gpk

2015 Q4 Form 10-Q Financial Statement

#000140807515000044 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPK
GRAPHIC PACKAGING HOLDING CO Stock $gpk