$GPK
GRAPHIC PACKAGING HOLDING CO Stock $gpk

$gpk Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000140807518000051 Filed on October 23, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$1.509B	$1.532B	$1.138B
YoY Change	35.99%	34.65%	3.07%
Cost Of Revenue	$1.277B	$1.274B	$949.2M
YoY Change	36.33%	34.17%	4.03%
Gross Profit	$232.7M	$258.3M	$191.6M
YoY Change	32.22%	34.81%	0.16%
Gross Profit Margin	15.42%	16.86%	16.84%
Selling, General & Admin	$114.7M	$118.6M	$91.40M
YoY Change	47.05%	29.76%	15.84%
% of Gross Profit	49.29%	45.92%	47.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$98.80M	$110.7M	$87.00M
YoY Change	6.12%	27.24%	11.25%
% of Gross Profit	42.46%	42.86%	45.41%
Operating Expenses	$117.8M	$118.6M	$91.40M
YoY Change	47.99%	29.76%	15.84%
Operating Profit	$107.5M	$166.4M	$91.40M
YoY Change	32.55%	82.06%	-13.04%
Interest Expense	-$33.60M	$31.00M	$22.60M
YoY Change	44.21%	37.17%	13.0%
% of Operating Profit	-31.26%	18.63%	24.73%
Other Income/Expense, Net	$2.500M	$4.100M	$4.000M
YoY Change	-19.35%	2.5%
Pretax Income	$76.40M	$139.5M	$72.80M
YoY Change	25.45%	91.62%	-14.45%
Income Tax	$13.30M	$17.80M	$25.90M
% Of Pretax Income	17.41%	12.76%	35.58%
Net Earnings	$47.50M	$94.30M	$47.30M
YoY Change	-72.69%	99.37%	-18.17%
Net Earnings / Revenue	3.15%	6.16%	4.16%
Basic Earnings Per Share	$0.16	$0.30	$0.15
Diluted Earnings Per Share	$0.15	$0.30	$0.15
COMMON SHARES
Basic Shares Outstanding	310.4M shares	310.8M shares	310.4M shares
Diluted Shares Outstanding		311.5M shares	310.9M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.50M	$39.70M	$17.20M
YoY Change	4.6%	130.81%	-62.36%
Cash & Equivalents	$70.50M	$39.70M	$17.20M
Short-Term Investments
Other Short-Term Assets	$106.0M	$65.60M	$44.90M
YoY Change	-28.09%	46.1%	12.25%
Inventory	$1.014B	$1.031B	$621.5M
Prepaid Expenses	$28.60M
Receivables	$465.5M	$816.0M	$539.0M
Other Receivables	$107.4M	$0.00	$0.00
Total Short-Term Assets	$1.764B	$1.952B	$1.223B
YoY Change	50.77%	59.66%	3.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.240B	$3.152B	$1.821B
YoY Change	73.51%	73.09%	3.02%
Goodwill	$1.461B	$1.562B	$1.309B
YoY Change	10.4%	19.29%	3.5%
Intangibles	$523.8M	$551.5M	$449.6M
YoY Change	20.0%	22.66%	-2.77%
Long-Term Investments
YoY Change
Other Assets	$71.30M	$89.50M	$37.50M
YoY Change	7.38%	138.67%	-23.0%
Total Long-Term Assets	$5.295B	$5.355B	$3.617B
YoY Change	43.39%	48.03%	2.08%
TOTAL ASSETS
Total Short-Term Assets	$1.764B	$1.952B	$1.223B
Total Long-Term Assets	$5.295B	$5.355B	$3.617B
Total Assets	$7.059B	$7.307B	$4.840B
YoY Change	45.16%	50.97%	2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$711.6M	$642.7M	$486.7M
YoY Change	37.77%	32.05%	14.03%
Accrued Expenses	$408.7M	$474.7M	$281.1M
YoY Change	49.38%	68.87%	16.59%
Deferred Revenue
YoY Change
Short-Term Debt	$11.70M	$0.00	$0.00
YoY Change	28.57%
Long-Term Debt Due	$36.50M	$51.90M	$49.60M
YoY Change	-27.0%	4.64%	-22.62%
Total Short-Term Liabilities	$1.172B	$1.169B	$817.4M
YoY Change	37.69%	43.05%	11.67%
LONG-TERM LIABILITIES
Long-Term Debt	$2.905B	$2.881B	$2.225B
YoY Change	31.26%	29.46%	1.57%
Other Long-Term Liabilities	$117.8M	$168.7M	$80.80M
YoY Change	12.51%	108.79%	11.29%
Total Long-Term Liabilities	$3.023B	$3.049B	$2.306B
YoY Change	30.42%	32.24%	1.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.172B	$1.169B	$817.4M
Total Long-Term Liabilities	$3.023B	$3.049B	$2.306B
Total Liabilities	$4.195B	$4.219B	$3.123B
YoY Change	32.37%	35.07%	4.27%
SHAREHOLDERS EQUITY
Retained Earnings	$10.00M	$47.80M	-$206.6M
YoY Change	-117.86%	-123.14%	-15.26%
Common Stock	$1.944B	$2.079B	$1.680B
YoY Change	15.49%	23.76%	-2.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.580B	$1.789B	$1.134B
YoY Change
Total Liabilities & Shareholders Equity	$7.059B	$7.307B	$4.840B
YoY Change	45.16%	50.97%	2.49%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$47.50M	$94.30M	$47.30M
YoY Change	-72.69%	99.37%	-18.17%
Depreciation, Depletion And Amortization	$98.80M	$110.7M	$87.00M
YoY Change	6.12%	27.24%	11.25%
Cash From Operating Activities	-$73.80M	$200.0K	-$14.40M
YoY Change	-0.54%	-101.39%	-109.78%
INVESTING ACTIVITIES
Capital Expenditures	-$125.2M	-$96.60M	-$53.30M
YoY Change	100.96%	81.24%	-26.38%
Acquisitions
YoY Change
Other Investing Activities	$454.0M	$157.2M	$36.80M
YoY Change	102.05%	327.17%	-955.81%
Cash From Investing Activities	$328.8M	$60.60M	-$16.50M
YoY Change	102.46%	-467.27%	-78.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-223.5M	-72.00M	35.00M
YoY Change	485.08%	-305.71%	-155.21%
NET CHANGE
Cash From Operating Activities	-73.80M	200.0K	-14.40M
Cash From Investing Activities	328.8M	60.60M	-16.50M
Cash From Financing Activities	-223.5M	-72.00M	35.00M
Net Change In Cash	31.50M	-11.20M	4.100M
YoY Change	-37.0%	-373.17%	-43.06%
FREE CASH FLOW
Cash From Operating Activities	-$73.80M	$200.0K	-$14.40M
Capital Expenditures	-$125.2M	-$96.60M	-$53.30M
Free Cash Flow	$51.40M	$96.80M	$38.90M
YoY Change	-531.93%	148.84%	-82.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.225
CY2018Q1	gpk	Common Stock Shares Available For Future Issuance Upon Exchange CommonStockSharesAvailableForFutureIssuanceUponExchange	61638409	shares
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001408075
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	310369818	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GRAPHIC PACKAGING HOLDING CO
	dei	Entity Small Business EntitySmallBusiness	false
	gpk	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Assets BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets	0	USD
CY2017Q3	gpk	Business Combinations Gainon Saleof Assetsand Shutdownand Other Special Charges Net BusinessCombinationsGainonSaleofAssetsandShutdownandOtherSpecialChargesNet	3600000	USD
	gpk	Business Combinations Gainon Saleof Assetsand Shutdownand Other Special Charges Net BusinessCombinationsGainonSaleofAssetsandShutdownandOtherSpecialChargesNet	18300000	USD
CY2018Q3	gpk	Business Combinations Gainon Saleof Assetsand Shutdownand Other Special Charges Net BusinessCombinationsGainonSaleofAssetsandShutdownandOtherSpecialChargesNet	-27400000	USD
	gpk	Business Combinations Gainon Saleof Assetsand Shutdownand Other Special Charges Net BusinessCombinationsGainonSaleofAssetsandShutdownandOtherSpecialChargesNet	7500000	USD
CY2018Q3	gpk	Comprehensive Income Loss Netof Tax Attributableto Nonredeemable Noncontrolling Interest ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest	22100000	USD
	gpk	Comprehensive Income Loss Netof Tax Attributableto Nonredeemable Noncontrolling Interest ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest	43700000	USD
CY2018Q3	gpk	Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest	6600000	USD
	gpk	Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest	13000000	USD
	gpk	Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest	-3200000	USD
	gpk	Effective Income Tax Rate Reconciliation Statutory Rate Changes Income Tax Creditsand Other Discrete Changes EffectiveIncomeTaxRateReconciliationStatutoryRateChangesIncomeTaxCreditsandOtherDiscreteChanges	1000000	USD
CY2017Q4	gpk	Factoring Arrangement Amount Transferred Subjectto Continuing Involvement FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement	583000000	USD
CY2018Q3	gpk	Factoring Arrangement Amount Transferred Subjectto Continuing Involvement FactoringArrangementAmountTransferredSubjecttoContinuingInvolvement	641000000	USD
CY2017Q3	gpk	Income Loss Before Equity Income Of Unconsolidated Entities IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities	46900000	USD
	gpk	Income Loss Before Equity Income Of Unconsolidated Entities IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities	125000000	USD
CY2018Q3	gpk	Income Loss Before Equity Income Of Unconsolidated Entities IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities	121700000	USD
	gpk	Income Loss Before Equity Income Of Unconsolidated Entities IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities	229700000	USD
	gpk	Income Tax Expense Benefit Business Combination IncomeTaxExpenseBenefitBusinessCombination	-4000000	USD
CY2017Q4	gpk	Longterm Debt Grossand Capital Lease Obligations LongtermDebtGrossandCapitalLeaseObligations	2225700000	USD
CY2018Q3	gpk	Longterm Debt Grossand Capital Lease Obligations LongtermDebtGrossandCapitalLeaseObligations	2892000000	USD
CY2017Q4	gpk	Longterm Debt Grossand Capital Lease Obligations Including Current Maturities LongtermDebtGrossandCapitalLeaseObligationsIncludingCurrentMaturities	2277900000	USD
CY2018Q3	gpk	Longterm Debt Grossand Capital Lease Obligations Including Current Maturities LongtermDebtGrossandCapitalLeaseObligationsIncludingCurrentMaturities	2930500000	USD
	gpk	Noncash Financing Activities NoncashFinancingActivities	0	USD
	gpk	Noncash Financing Activities NoncashFinancingActivities	660000000	USD
	gpk	Noncash Investing Activities NoncashInvestingActivities	430400000	USD
	gpk	Noncash Investing Activities NoncashInvestingActivities	2110300000	USD
	gpk	Noncashor Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed Financing Activities NoncashorPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities	0	USD
	gpk	Noncashor Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed Financing Activities NoncashorPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities	660000000	USD
	gpk	Noncashor Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed Investing Activities NoncashorPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities	0	USD
	gpk	Noncashor Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed Investing Activities NoncashorPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities	1235700000	USD
CY2018Q3	gpk	Other Comprehensive Income Loss Defined Benefit Planafter Taxand Reclassification Adjustment Attributableto Nonredeemable Noncontrolling Interest OtherComprehensiveIncomeLossDefinedBenefitPlanafterTaxandReclassificationAdjustmentAttributabletoNonredeemableNoncontrollingInterest	0	USD
	gpk	Other Comprehensive Income Loss Defined Benefit Planafter Taxand Reclassification Adjustment Attributableto Nonredeemable Noncontrolling Interest OtherComprehensiveIncomeLossDefinedBenefitPlanafterTaxandReclassificationAdjustmentAttributabletoNonredeemableNoncontrollingInterest	-200000	USD
CY2018Q3	gpk	Other Comprehensive Income Loss Defined Benefit Planafter Taxand Reclassification Adjustment Attributableto Redeemable Noncontrolling Interest OtherComprehensiveIncomeLossDefinedBenefitPlanafterTaxandReclassificationAdjustmentAttributabletoRedeemableNoncontrollingInterest	0	USD
	gpk	Other Comprehensive Income Loss Defined Benefit Planafter Taxand Reclassification Adjustment Attributableto Redeemable Noncontrolling Interest OtherComprehensiveIncomeLossDefinedBenefitPlanafterTaxandReclassificationAdjustmentAttributabletoRedeemableNoncontrollingInterest	-100000	USD
CY2018Q3	gpk	Other Comprehensive Income Loss Derivatives Qualifyingas Hedges Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest	0	USD
	gpk	Other Comprehensive Income Loss Derivatives Qualifyingas Hedges Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest	200000	USD
CY2018Q3	gpk	Other Comprehensive Income Loss Derivatives Qualifyingas Hedges Netof Tax Portion Attributableto Redeemable Noncontrolling Interest OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest	0	USD
	gpk	Other Comprehensive Income Loss Derivatives Qualifyingas Hedges Netof Tax Portion Attributableto Redeemable Noncontrolling Interest OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest	100000	USD
CY2018Q3	gpk	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest	800000	USD
	gpk	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest	-700000	USD
CY2018Q3	gpk	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Redeemable Noncontrolling Interest OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest	200000	USD
	gpk	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Redeemable Noncontrolling Interest OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest	-300000	USD
CY2018Q3	gpk	Other Comprehensive Income Loss Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest	800000	USD
	gpk	Other Comprehensive Income Loss Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest	-300000	USD
CY2018Q3	gpk	Other Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest	200000	USD
	gpk	Other Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest	-100000	USD
	gpk	Postretirement Benefit Period Expense Greater Less Than Funding PostretirementBenefitPeriodExpenseGreaterLessThanFunding	-39600000	USD
	gpk	Postretirement Benefit Period Expense Greater Less Than Funding PostretirementBenefitPeriodExpenseGreaterLessThanFunding	-2600000	USD
	gpk	Revenue Recognition Number Of Revenue Generating Activities RevenueRecognitionNumberOfRevenueGeneratingActivities	2	revenue_generating_activity
CY2018Q3	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	13.08
	gpk	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	0	USD
	gpk	Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit	-11000000	USD
	gpk	Temporary Equity Distributions Of Membership Interest TemporaryEquityDistributionsOfMembershipInterest	4200000	USD
CY2017Q3	gpk	Transferof Financial Assets Accounted For As Sales Amount Collectedby Financial Institution TransferofFinancialAssetsAccountedForAsSalesAmountCollectedbyFinancialInstitution	962900000	USD
CY2018Q3	gpk	Transferof Financial Assets Accounted For As Sales Amount Collectedby Financial Institution TransferofFinancialAssetsAccountedForAsSalesAmountCollectedbyFinancialInstitution	2449800000	USD
CY2017Q3	gpk	Transferof Financial Assets Accounted For As Sales Amount Fundedby Financial Institution TransferofFinancialAssetsAccountedForAsSalesAmountFundedbyFinancialInstitution	65000000	USD
CY2018Q3	gpk	Transferof Financial Assets Accounted For As Sales Amount Fundedby Financial Institution TransferofFinancialAssetsAccountedForAsSalesAmountFundedbyFinancialInstitution	-121700000	USD
	gpk	Transferof Financial Assets Accounted For As Sales Amount Sold TransferofFinancialAssetsAccountedForAsSalesAmountSold	43000000	USD
	gpk	Transferof Financial Assets Accounted For As Sales Amount Sold TransferofFinancialAssetsAccountedForAsSalesAmountSold	86000000	USD
CY2017Q3	gpk	Transferof Financial Assets Accounted For As Sales Receivable TransferofFinancialAssetsAccountedForAsSalesReceivable	26300000	USD
CY2018Q3	gpk	Transferof Financial Assets Accounted For As Sales Receivable TransferofFinancialAssetsAccountedForAsSalesReceivable	282300000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	516500000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	642700000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-300000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	3500000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-338800000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-341700000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1683600000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2079400000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9700000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5500000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9700000	USD
CY2017Q4	us-gaap	Assets Assets	4863000000	USD
CY2018Q3	us-gaap	Assets Assets	7306600000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	1169900000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	1952000000	USD
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2300000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	10000000	USD
CY2018Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	8300000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	41900000	USD
CY2017Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	1300000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	8300000	USD
CY2018Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	1400000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	4200000	USD
CY2017Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	30000000	USD
CY2018Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	28100000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	59100000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17200000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67400000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39700000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-41900000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-27700000	USD
CY2018Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2018Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.075
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.225
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	460400000	USD
	us-gaap	Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense	2000000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	87000000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-100000	USD
	us-gaap	Dividends Dividends	69800000	USD
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	309715624	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	310344923	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	309715624	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	310344923	shares
CY2017Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	3100000	USD
CY2018Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	3100000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	58200000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	170900000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	97500000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	170700000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	126200000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	227400000	USD
	us-gaap	Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	430400000	USD
	us-gaap	Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	874600000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	11700000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	21700000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	28600000	USD
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	47700000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	949200000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2759700000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1273500000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3800400000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	61300000	USD
CY2018Q3	us-gaap	Debt Current DebtCurrent	51900000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	12500000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	11300000	USD
	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	2000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	51200000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	19900000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	321800000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	237200000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	110700000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	331800000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	4900000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1700000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	2700000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2300000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-800000	USD
	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	3000000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	113400000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	162800000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	2000000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	38600000	USD
CY2017Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
CY2018Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	37100000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	38600000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1900000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1323000000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	1561900000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	72800000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	192100000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	139500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	271100000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	400000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1300000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	300000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1000000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	67100000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41400000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-11000000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	490300000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	872800000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	500000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	600000	shares
CY2018Q3	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	600000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	436500000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	551500000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	22600000	USD
	us-gaap	Interest Expense InterestExpense	66400000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	31000000	USD
	us-gaap	Interest Expense InterestExpense	90100000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	240500000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	429800000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	634000000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	1030700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-87200000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	229400000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	332700000	USD
CY2017Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	90000000	USD
CY2018Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	163700000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	74100000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	104500000	USD
CY2018Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	23100000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4863000000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7306600000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	851400000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1169300000	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	495200000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1696500000.0	USD
CY2018Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1178200000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	2247900000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	2902400000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2213200000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2880700000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	52200000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	38500000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2299100000	USD
CY2018Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2896100000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2213200000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2880700000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	473100000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	14200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	105700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	360300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-118300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-300000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	47300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	126300000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	94300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	173600000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	27700000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	57100000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	21300000	USD
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	44000000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	6400000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	2700000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	10800000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	13100000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	217600000	USD
CY2017Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-4000000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-11700000	USD
CY2018Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-4100000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-12400000	USD
CY2018Q3	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	8	paperboard_mill
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	91400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	246800000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	166400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	350700000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	160200000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	311900000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	45700000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	65600000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	66400000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	89500000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-700000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-2200000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-700000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-2000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-600000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-4500000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1300000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	46900000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1200000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-7600000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-5500000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1300000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2200000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8600000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3300000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	10900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	44600000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2900000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-700000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2300000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	3900000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	104700000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	168700000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	28900000	USD
CY2018Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	28000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3100000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-31600000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2000000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1400000	USD
CY2018Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-700000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-4100000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	400000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	62100000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7900000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	70200000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	82100000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	10100000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4100000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	120900000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	89000000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	15600000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	226900000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	12000000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	11400000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	185800000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	258600000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	80000000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	73600000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	814000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1297500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	11400000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1200000	USD
	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	440400000	USD
	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	902800000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	49400000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	47300000	USD
	us-gaap	Profit Loss ProfitLoss	126300000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	122000000	USD
	us-gaap	Profit Loss ProfitLoss	230700000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1867200000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3151700000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	422800000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	816000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2200000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
CY2018Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	292200000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	695800000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1148500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	143300000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-56000000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47800000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1132000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3277800000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1525700000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4502700000	USD
CY2017Q3	us-gaap	Revenues Revenues	1137600000	USD
	us-gaap	Revenues Revenues	3293800000	USD
CY2018Q3	us-gaap	Revenues Revenues	1530000000	USD
	us-gaap	Revenues Revenues	4515300000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	91400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	267600000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	116800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	352600000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	1000000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	600000	shares
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	833800000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4500000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4100000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1291900000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1788600000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1291900000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2261700000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	13100000	USD
CY2018Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	18273182	shares
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	283400000	USD
CY2017Q3	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	1027900000	USD
CY2018Q3	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	2507200000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	310900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	311900000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	310400000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	311500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	311300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	311300000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	310800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	310700000	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
0001408075-18-000051-index-headers.html	Edgar Link	pending
0001408075-18-000051-index.html	Edgar Link	pending
0001408075-18-000051.txt	Edgar Link	pending
0001408075-18-000051-xbrl.zip	Edgar Link	pending
a20180413141140a06.gif	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gpk-20180930.xml	Edgar Link	completed
gpk-20180930.xsd	Edgar Link	pending
gpk-20180930_cal.xml	Edgar Link	unprocessable
gpk-20180930_def.xml	Edgar Link	unprocessable
gpk-20180930_lab.xml	Edgar Link	unprocessable
gpk-20180930_pre.xml	Edgar Link	unprocessable
gpk0930201810-q.htm	Edgar Link	pending
gpk09302018ex311.htm	Edgar Link	pending
gpk09302018ex312.htm	Edgar Link	pending
gpk09302018ex321.htm	Edgar Link	pending
gpk09302018ex322.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
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.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

2018 Q4 Form 10-Q Financial Statement

#000140807518000051 Filed on October 23, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPK GRAPHIC PACKAGING HOLDING CO Stock $gpk

2018 Q4 Form 10-Q Financial Statement

#000140807518000051 Filed on October 23, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPK
GRAPHIC PACKAGING HOLDING CO Stock $gpk