2016 Q2 Form 10-Q Financial Statement

#000140807516000075 Filed on July 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.103B $1.057B
YoY Change 4.36% -5.34%
Cost Of Revenue $898.4M $859.1M
YoY Change 4.57% -4.92%
Gross Profit $204.8M $198.0M
YoY Change 3.43% -7.09%
Gross Profit Margin 18.56% 18.73%
Selling, General & Admin $92.70M $88.70M
YoY Change 4.51% -6.14%
% of Gross Profit 45.26% 44.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.20M $71.20M
YoY Change 5.62% 2.59%
% of Gross Profit 36.72% 35.96%
Operating Expenses $92.70M $88.70M
YoY Change 4.51% -6.14%
Operating Profit $105.6M $110.2M
YoY Change -4.17% -308.32%
Interest Expense $18.20M $17.80M
YoY Change 2.25% -16.04%
% of Operating Profit 17.23% 16.15%
Other Income/Expense, Net
YoY Change
Pretax Income $87.40M $92.40M
YoY Change -5.41% -224.7%
Income Tax $10.10M $35.10M
% Of Pretax Income 11.56% 37.99%
Net Earnings $77.80M $57.60M
YoY Change 35.07% -244.0%
Net Earnings / Revenue 7.05% 5.45%
Basic Earnings Per Share $0.24 $0.17
Diluted Earnings Per Share $0.24 $0.17
COMMON SHARES
Basic Shares Outstanding 322.1M shares 330.2M shares
Diluted Shares Outstanding 322.5M shares 330.9M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.70M $46.80M
YoY Change -17.31% -70.19%
Cash & Equivalents $38.70M $46.80M
Short-Term Investments
Other Short-Term Assets $39.20M $39.70M
YoY Change -1.26% 14.74%
Inventory $589.9M $569.3M
Prepaid Expenses
Receivables $501.2M $484.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.169B $1.320B
YoY Change -11.43% -4.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.747B $1.561B
YoY Change 11.92% 0.68%
Goodwill $1.268B $1.163B
YoY Change 9.02% -2.4%
Intangibles $488.0M $396.3M
YoY Change 23.14% 12.62%
Long-Term Investments
YoY Change
Other Assets $48.30M $72.50M
YoY Change -33.38% 10.69%
Total Long-Term Assets $3.551B $3.193B
YoY Change 11.23% 1.05%
TOTAL ASSETS
Total Short-Term Assets $1.169B $1.320B
Total Long-Term Assets $3.551B $3.193B
Total Assets $4.720B $4.512B
YoY Change 4.6% -0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $422.0M $410.7M
YoY Change 2.75% 0.91%
Accrued Expenses $242.5M $226.1M
YoY Change 7.25% 20.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $61.80M $34.70M
YoY Change 78.1% -52.47%
Total Short-Term Liabilities $726.3M $671.5M
YoY Change 8.16% 0.67%
LONG-TERM LIABILITIES
Long-Term Debt $2.213B $2.010B
YoY Change 10.11% -10.49%
Other Long-Term Liabilities $70.40M $74.90M
YoY Change -6.01% -71.68%
Total Long-Term Liabilities $2.283B $2.085B
YoY Change 9.53% -16.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $726.3M $671.5M
Total Long-Term Liabilities $2.283B $2.085B
Total Liabilities $3.010B $2.756B
YoY Change 9.2% -13.24%
SHAREHOLDERS EQUITY
Retained Earnings -$271.3M -$378.1M
YoY Change -28.25% -30.93%
Common Stock $1.738B $1.784B
YoY Change -2.6% -0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.087B $1.089B
YoY Change
Total Liabilities & Shareholders Equity $4.720B $4.512B
YoY Change 4.6% -0.74%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $77.80M $57.60M
YoY Change 35.07% -244.0%
Depreciation, Depletion And Amortization $75.20M $71.20M
YoY Change 5.62% 2.59%
Cash From Operating Activities $188.6M $149.6M
YoY Change 26.07% 20.94%
INVESTING ACTIVITIES
Capital Expenditures -$83.00M -$66.30M
YoY Change 25.19% 33.67%
Acquisitions
YoY Change
Other Investing Activities -$41.80M $7.800M
YoY Change -635.9% -115.2%
Cash From Investing Activities -$124.8M -$58.50M
YoY Change 113.33% -42.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.80M -88.30M
YoY Change 13.02% -189.46%
NET CHANGE
Cash From Operating Activities 188.6M 149.6M
Cash From Investing Activities -124.8M -58.50M
Cash From Financing Activities -99.80M -88.30M
Net Change In Cash -36.00M 2.800M
YoY Change -1385.71% -97.7%
FREE CASH FLOW
Cash From Operating Activities $188.6M $149.6M
Capital Expenditures -$83.00M -$66.30M
Free Cash Flow $271.6M $215.9M
YoY Change 25.8% 24.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2400000 USD
CY2016Q2 gpk Intercompany Assets Current
IntercompanyAssetsCurrent
0 USD
CY2015Q2 gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2016Q2 gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2015Q4 gpk Factoring Arrangement Amount Transferred Subjectto Continuing Involvement
FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement
282000000 USD
CY2016Q2 gpk Factoring Arrangement Amount Transferred Subjectto Continuing Involvement
FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement
345000000 USD
CY2015Q2 gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
57300000 USD
gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
112100000 USD
CY2016Q2 gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
77300000 USD
gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
134400000 USD
CY2015Q4 gpk Intercompany Assets Current
IntercompanyAssetsCurrent
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001408075
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
319114601 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GRAPHIC PACKAGING HOLDING CO
CY2015Q4 gpk Accrued Employee And Other Liabilities Current
AccruedEmployeeAndOtherLiabilitiesCurrent
237700000 USD
CY2016Q2 gpk Accrued Employee And Other Liabilities Current
AccruedEmployeeAndOtherLiabilitiesCurrent
242500000 USD
CY2015Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-13500000 USD
CY2016Q2 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-8800000 USD
CY2016Q1 gpk Business Combination Folding Carton Facilities Acquired Number
BusinessCombinationFoldingCartonFacilitiesAcquiredNumber
2 folding_carton_facility
CY2015Q2 gpk Business Combinationsand Other Special Charges
BusinessCombinationsandOtherSpecialCharges
3900000 USD
gpk Business Combinationsand Other Special Charges
BusinessCombinationsandOtherSpecialCharges
6100000 USD
CY2016Q2 gpk Business Combinationsand Other Special Charges
BusinessCombinationsandOtherSpecialCharges
5300000 USD
gpk Business Combinationsand Other Special Charges
BusinessCombinationsandOtherSpecialCharges
15800000 USD
gpk Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet
8300000 USD
CY2015Q4 gpk Intercompany Payables
IntercompanyPayables
0 USD
CY2016Q2 gpk Intercompany Payables
IntercompanyPayables
0 USD
CY2015Q4 gpk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2016Q2 gpk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2015Q4 gpk Longterm Debt Grossand Capital Lease Obligations
LongtermDebtGrossandCapitalLeaseObligations
1852600000 USD
CY2016Q2 gpk Longterm Debt Grossand Capital Lease Obligations
LongtermDebtGrossandCapitalLeaseObligations
2225200000 USD
CY2015Q4 gpk Longterm Debt Grossand Capital Lease Obligations Including Current Maturities
LongtermDebtGrossandCapitalLeaseObligationsIncludingCurrentMaturities
1878400000 USD
CY2016Q2 gpk Longterm Debt Grossand Capital Lease Obligations Including Current Maturities
LongtermDebtGrossandCapitalLeaseObligationsIncludingCurrentMaturities
2250600000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8000000 USD
CY2015Q4 gpk Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
316600000 USD
CY2016Q2 gpk Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
348900000 USD
CY2015Q4 gpk Other Tangible And Intangible Assets Net
OtherTangibleAndIntangibleAssetsNet
435100000 USD
CY2016Q2 gpk Other Tangible And Intangible Assets Net
OtherTangibleAndIntangibleAssetsNet
536300000 USD
gpk Postretirement Benefit Period Expense Greater Less Than Funding
PostretirementBenefitPeriodExpenseGreaterLessThanFunding
-13600000 USD
gpk Postretirement Benefit Period Expense Greater Less Than Funding
PostretirementBenefitPeriodExpenseGreaterLessThanFunding
-2100000 USD
CY2016Q2 gpk Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
1 compensation_plan
gpk Stock Repurchased During Period Share Value
StockRepurchasedDuringPeriodShareValue
14.16
gpk Stock Repurchased During Period Share Value
StockRepurchasedDuringPeriodShareValue
12.51
CY2015Q2 gpk Transferof Financial Assets Accounted For As Sales Amount Collectedby Financial Institution
TransferofFinancialAssetsAccountedForAsSalesAmountCollectedbyFinancialInstitution
342000000 USD
CY2016Q2 gpk Transferof Financial Assets Accounted For As Sales Amount Collectedby Financial Institution
TransferofFinancialAssetsAccountedForAsSalesAmountCollectedbyFinancialInstitution
560000000 USD
CY2015Q2 gpk Transferof Financial Assets Accounted For As Sales Amount Fundedby Financial Institution
TransferofFinancialAssetsAccountedForAsSalesAmountFundedbyFinancialInstitution
121000000 USD
CY2016Q2 gpk Transferof Financial Assets Accounted For As Sales Amount Fundedby Financial Institution
TransferofFinancialAssetsAccountedForAsSalesAmountFundedbyFinancialInstitution
84000000 USD
gpk Transferof Financial Assets Accounted For As Sales Amount Sold
TransferofFinancialAssetsAccountedForAsSalesAmountSold
98000000 USD
gpk Transferof Financial Assets Accounted For As Sales Amount Sold
TransferofFinancialAssetsAccountedForAsSalesAmountSold
19000000 USD
CY2015Q2 gpk Transferof Financial Assets Accounted For As Sales Receivable
TransferofFinancialAssetsAccountedForAsSalesReceivable
57000000 USD
CY2016Q2 gpk Transferof Financial Assets Accounted For As Sales Receivable
TransferofFinancialAssetsAccountedForAsSalesReceivable
31000000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
457900000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
422000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-345700000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-382900000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1771000000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1737600000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11400000 USD
CY2015Q4 us-gaap Assets
Assets
4256100000 USD
CY2016Q2 us-gaap Assets
Assets
4720000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1066800000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
1169000000 USD
CY2015Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3400000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4400000 USD
CY2016Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5300000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10400000 USD
CY2015Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
500000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1700000 USD
CY2016Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
5400000 USD
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1800000 USD
CY2016Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1500000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81600000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46800000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54900000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-34800000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16200000 USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
324688717 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
320018455 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
324688717 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
320018455 shares
CY2015Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
3200000 USD
CY2016Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
3200000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
127400000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
98100000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
88700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
127400000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
34000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
98100000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
859100000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1677700000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
898400000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1724700000 USD
CY2015Q4 us-gaap Debt Current
DebtCurrent
36600000 USD
CY2016Q2 us-gaap Debt Current
DebtCurrent
61800000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13700000 USD
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
61700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31800000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
266700000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
345300000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
139300000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145900000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
800000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8700000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-7300000 USD
us-gaap Dividends
Dividends
32200000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.34
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.24
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.42
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
119700000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
113400000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1167800000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
1267800000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
180800000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
87400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
177700000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
900000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68700000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43300000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-22400000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
138800000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
88100000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
386700000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
488000000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
17800000 USD
us-gaap Interest Expense
InterestExpense
34700000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
18200000 USD
us-gaap Interest Expense
InterestExpense
35100000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
265500000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
245000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
557100000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
589900000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
163000000 USD
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
196400000 USD
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
78200000 USD
CY2016Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
80400000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
50400000 USD
us-gaap Net Income Loss
NetIncomeLoss
112700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
77800000 USD
us-gaap Net Income Loss
NetIncomeLoss
135300000 USD
CY2016Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
7 paperboard_mill
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
110200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
215500000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
68100000 USD
CY2016Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
26200000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4256100000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4720000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
732200000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
726300000 USD
CY2016Q2 us-gaap Line Of Credit
LineOfCredit
617500000 USD
CY2016Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1449600000 USD
CY2016Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
805900000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1876600000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
2249100000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1838900000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2212900000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
25800000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
25400000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1891200000 USD
CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2281700000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1838900000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2212900000 USD
CY2016Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1.00
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
253500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-235900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-517700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
177300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
247000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
57600000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
105600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
212800000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
118000000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
129100000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
30900000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
39200000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48400000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-49200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9700000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19500000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14700000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-18800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-22000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
23300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
20700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3600000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69300000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70400000 USD
CY2015Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1800000 USD
CY2016Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
4100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-24200000 USD
CY2015Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4800000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8100000 USD
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1200000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
16400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
113600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
328900000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
6900000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
6600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
120100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
179400000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
247300000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
278500000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2137200000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88700000 USD
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
596400000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
843300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1586400000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1746900000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
423900000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
501200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-12000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
511300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
454500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12500000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-10400000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-326800000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-271300000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1057100000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2065300000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1103200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
174100000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
181800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
2200000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
1600000 shares
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
105000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
565026 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6555073 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
82000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1101700000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1086600000 USD
CY2015Q2 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
488000000 USD
CY2016Q2 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
623000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
330900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
330900000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
324100000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
329900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
323300000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
322100000 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
0001408075-16-000075-index-headers.html Edgar Link pending
0001408075-16-000075-index.html Edgar Link pending
0001408075-16-000075.txt Edgar Link pending
0001408075-16-000075-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gpk-20160630.xml Edgar Link completed
gpk-20160630.xsd Edgar Link pending
gpk-20160630_cal.xml Edgar Link unprocessable
gpk-20160630_def.xml Edgar Link unprocessable
gpk-20160630_lab.xml Edgar Link unprocessable
gpk-20160630_pre.xml Edgar Link unprocessable
gpk0630201610-q.htm Edgar Link pending
gpk06302016ex311.htm Edgar Link pending
gpk06302016ex312.htm Edgar Link pending
gpk06302016ex321.htm Edgar Link pending
gpk06302016ex322.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
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