Graphic Packaging International . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Graphic Packaging International . Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 120,000,000 | 129,000,000 | 157,000,000 | 126,000,000 | 125,000,000 | 136,000,000 | 162,000,000 | 146,000,000 | 125,000,000 | 113,000,000 | 150,000,000 | 82,000,000 | 108,000,000 | 111,000,000 | 172,000,000 | 67,000,000 | 89,000,000 | 116,000,000 | 179,000,000 | 55,500,000 | 83,600,000 | 110,200,000 | 152,900,000 | 48,700,000 | 64,700,000 | 62,300,000 | 70,500,000 | 39,700,000 | 50,900,000 | 52,500,000 | 67,400,000 | 17,200,000 | 12,500,000 | 37,400,000 | 59,100,000 | 45,700,000 | 38,700,000 | 75,600,000 | 54,900,000 | 81,500,000 | 46,800,000 | 43,400,000 | 81,600,000 | 55,200,000 | 157,000,000 | 34,700,000 | 52,200,000 | 92,000,000 | 33,100,000 | 38,800,000 | 51,500,000 | 36,500,000 | 31,000,000 | 30,200,000 | 271,800,000 | 157,100,000 | 191,200,000 | 109,100,000 | 138,700,000 | 166,300,000 | 171,600,000 | 105,600,000 | 149,800,000 | 244,700,000 | 160,600,000 | 181,000,000 | 170,100,000 | 161,100,000 | 15,800,000 | ||
receivables | 866,000,000 | 863,000,000 | 759,000,000 | 971,000,000 | 875,000,000 | 878,000,000 | 835,000,000 | 881,000,000 | 933,000,000 | 915,000,000 | 879,000,000 | 888,000,000 | 950,000,000 | 945,000,000 | 859,000,000 | 643,000,000 | 593,000,000 | 586,000,000 | 654,400,000 | 743,400,000 | 692,400,000 | 624,800,000 | 504,500,000 | 591,900,000 | 639,900,000 | 647,900,000 | 572,900,000 | 816,000,000 | 701,200,000 | 742,700,000 | 422,800,000 | 539,000,000 | 493,600,000 | 453,000,000 | 426,800,000 | 500,900,000 | 501,200,000 | 474,000,000 | 423,900,000 | 483,200,000 | 484,700,000 | 483,100,000 | 408,300,000 | 497,700,000 | 490,100,000 | 470,900,000 | 412,800,000 | 494,800,000 | 498,700,000 | 497,600,000 | 461,300,000 | 462,200,000 | 446,800,000 | 449,500,000 | 401,900,000 | 440,500,000 | 441,700,000 | 409,200,000 | 382,200,000 | 430,900,000 | 406,800,000 | 429,600,000 | 382,300,000 | 413,800,000 | 406,800,000 | 388,100,000 | 369,600,000 | 427,700,000 | 427,000,000 | 410,700,000 | |
inventories | 1,805,000,000 | 1,814,000,000 | 1,754,000,000 | 1,748,000,000 | 1,699,000,000 | 1,702,000,000 | 1,754,000,000 | 1,741,000,000 | 1,729,000,000 | 1,700,000,000 | 1,606,000,000 | 1,564,000,000 | 1,533,000,000 | 1,504,000,000 | 1,387,000,000 | 1,181,000,000 | 1,105,000,000 | 1,125,000,000 | 1,127,600,000 | 1,153,800,000 | 1,197,500,000 | 1,143,000,000 | 1,095,900,000 | 1,075,200,000 | 1,099,500,000 | 1,072,000,000 | 1,014,400,000 | 1,030,700,000 | 989,900,000 | 964,400,000 | 634,000,000 | 621,500,000 | 600,200,000 | 603,100,000 | 582,900,000 | 591,900,000 | 589,900,000 | 599,400,000 | 557,100,000 | 569,300,000 | 569,300,000 | 563,300,000 | 521,800,000 | 532,000,000 | 522,700,000 | 578,100,000 | 557,100,000 | 585,600,000 | 595,400,000 | 578,900,000 | 531,200,000 | 503,500,000 | 510,800,000 | 515,900,000 | 479,100,000 | 493,500,000 | 490,900,000 | 490,500,000 | 417,300,000 | 444,200,000 | 441,500,000 | 462,100,000 | 436,500,000 | 465,400,000 | 473,000,000 | 521,200,000 | 532,000,000 | 568,900,000 | 585,500,000 | 603,400,000 | |
assets held for sale | 18,000,000 | 12,000,000 | 15,000,000 | 11,000,000 | 11,000,000 | 90,000,000 | 9,500,000 | 10,200,000 | 6,700,000 | 20,400,000 | 18,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 159,000,000 | 136,000,000 | 99,000,000 | 134,000,000 | 130,000,000 | 117,000,000 | 94,000,000 | 90,000,000 | 114,000,000 | 84,000,000 | 71,000,000 | 108,000,000 | 93,000,000 | 97,000,000 | 84,000,000 | 78,000,000 | 90,000,000 | 84,000,000 | 59,200,000 | 65,700,000 | 76,500,000 | 60,300,000 | 52,300,000 | 55,200,000 | 56,700,000 | 54,700,000 | 106,000,000 | 65,600,000 | 74,400,000 | 65,500,000 | 45,700,000 | 44,900,000 | 45,700,000 | 51,800,000 | 46,100,000 | 40,000,000 | 39,200,000 | 41,200,000 | 30,900,000 | 35,300,000 | 39,700,000 | 43,500,000 | 32,000,000 | 32,700,000 | 34,600,000 | 32,400,000 | 38,800,000 | 21,600,000 | 20,100,000 | 22,900,000 | 18,400,000 | 21,000,000 | 22,100,000 | 142,500,000 | 36,300,000 | 69,500,000 | 71,700,000 | 72,800,000 | 47,400,000 | 70,300,000 | 70,600,000 | 56,800,000 | 18,000,000 | 52,600,000 | 62,300,000 | 66,300,000 | 25,700,000 | 43,500,000 | 44,900,000 | 44,500,000 | |
total current assets | 2,968,000,000 | 2,954,000,000 | 2,784,000,000 | 2,990,000,000 | 2,840,000,000 | 2,923,000,000 | 2,845,000,000 | 2,858,000,000 | 2,901,000,000 | 2,812,000,000 | 2,706,000,000 | 2,642,000,000 | 2,684,000,000 | 2,657,000,000 | 2,502,000,000 | 1,969,000,000 | 1,877,000,000 | 1,911,000,000 | 2,020,200,000 | 2,018,400,000 | 2,050,000,000 | 1,938,300,000 | 1,805,600,000 | 1,771,000,000 | 1,860,800,000 | 1,836,900,000 | 1,763,800,000 | 1,952,000,000 | 1,816,400,000 | 1,825,100,000 | 1,169,900,000 | 1,222,600,000 | 1,152,000,000 | 1,145,300,000 | 1,114,900,000 | 1,178,500,000 | 1,169,000,000 | 1,190,200,000 | 1,066,800,000 | 1,349,600,000 | 1,319,800,000 | 1,312,700,000 | 1,220,900,000 | 1,299,100,000 | 1,386,800,000 | 1,294,200,000 | 1,232,200,000 | 1,270,800,000 | 1,256,700,000 | 1,255,900,000 | 1,203,100,000 | 1,086,700,000 | 1,097,300,000 | 1,138,100,000 | 1,314,100,000 | 1,160,600,000 | 1,195,500,000 | 1,081,600,000 | 1,013,600,000 | 1,111,700,000 | 1,090,500,000 | 1,054,100,000 | 1,021,300,000 | 1,176,500,000 | 1,102,700,000 | 1,156,600,000 | 1,128,600,000 | 1,201,200,000 | 1,093,600,000 | 1,099,200,000 | 100 |
property, plant and equipment | 5,598,000,000 | 5,385,000,000 | 5,258,000,000 | 5,028,000,000 | 4,826,000,000 | 4,685,000,000 | 4,992,000,000 | 4,799,000,000 | 4,753,000,000 | 4,678,000,000 | 4,579,000,000 | 4,509,000,000 | 4,601,000,000 | 4,675,000,000 | 4,677,000,000 | 4,020,000,000 | 3,753,000,000 | 3,631,000,000 | 3,560,000,000 | 3,437,400,000 | 3,379,400,000 | 3,288,100,000 | 3,253,800,000 | 3,208,000,000 | 3,199,400,000 | 3,204,800,000 | 3,239,700,000 | 3,151,700,000 | 3,114,900,000 | 3,104,100,000 | 1,867,200,000 | 1,820,800,000 | 1,813,500,000 | 1,785,400,000 | 1,751,900,000 | 1,767,500,000 | 1,746,900,000 | 1,689,500,000 | 1,586,400,000 | 1,553,300,000 | 1,560,900,000 | 1,562,200,000 | 1,546,800,000 | 1,545,400,000 | 1,550,400,000 | 1,669,500,000 | 1,678,900,000 | 1,690,600,000 | 1,701,500,000 | 1,682,000,000 | 1,706,600,000 | 1,609,700,000 | 1,611,000,000 | 1,611,800,000 | 1,622,100,000 | 1,612,300,000 | 1,635,600,000 | 1,623,000,000 | 1,641,500,000 | 1,662,500,000 | 1,683,400,000 | 1,750,300,000 | 1,797,400,000 | 1,835,200,000 | 1,870,000,000 | 1,896,500,000 | 1,935,100,000 | 1,957,700,000 | 1,984,100,000 | 2,000,200,000 | |
goodwill | 2,063,000,000 | 2,023,000,000 | 1,993,000,000 | 2,034,000,000 | 2,014,000,000 | 2,010,000,000 | 2,103,000,000 | 2,072,000,000 | 2,048,000,000 | 2,053,000,000 | 1,979,000,000 | 1,942,000,000 | 1,974,000,000 | 2,006,000,000 | 2,015,000,000 | 1,539,000,000 | 1,478,000,000 | 1,478,000,000 | 1,477,600,000 | 1,469,900,000 | 1,465,800,000 | 1,464,100,000 | 1,477,900,000 | 1,468,400,000 | 1,467,000,000 | 1,468,000,000 | 1,460,600,000 | 1,561,900,000 | 1,557,900,000 | 1,607,200,000 | 1,323,000,000 | 1,309,300,000 | 1,266,400,000 | 1,265,800,000 | 1,260,300,000 | 1,265,000,000 | 1,267,800,000 | 1,280,000,000 | 1,167,800,000 | 1,158,500,000 | 1,162,900,000 | 1,176,800,000 | 1,118,100,000 | 1,121,500,000 | 1,191,500,000 | 1,078,000,000 | 1,125,400,000 | 1,128,100,000 | 1,130,700,000 | 1,163,100,000 | 1,164,800,000 | 1,120,700,000 | 1,120,100,000 | 1,134,100,000 | 1,135,700,000 | 1,121,600,000 | 1,221,100,000 | 1,206,300,000 | 1,205,200,000 | 1,204,400,000 | 1,204,000,000 | 1,205,900,000 | 1,204,600,000 | 1,210,400,000 | 1,209,000,000 | 1,211,800,000 | 1,204,800,000 | 1,198,800,000 | 1,173,800,000 | 1,133,500,000 | |
intangible assets | 698,000,000 | 673,000,000 | 667,000,000 | 714,000,000 | 722,000,000 | 746,000,000 | 820,000,000 | 819,000,000 | 693,000,000 | 710,000,000 | 717,000,000 | 738,000,000 | 788,000,000 | 831,000,000 | 868,000,000 | 446,000,000 | 409,000,000 | 423,000,000 | 436,900,000 | 447,800,000 | 460,900,000 | 460,500,000 | 477,300,000 | 481,000,000 | 485,400,000 | 507,800,000 | 523,800,000 | 551,500,000 | 507,500,000 | 514,900,000 | 436,500,000 | 449,600,000 | 423,700,000 | 434,700,000 | 445,300,000 | 462,400,000 | 488,000,000 | 482,100,000 | 386,700,000 | 379,700,000 | 396,300,000 | 378,800,000 | 385,600,000 | 401,000,000 | 351,900,000 | 438,600,000 | 467,000,000 | 476,300,000 | 485,600,000 | 489,300,000 | 499,200,000 | 507,600,000 | 515,500,000 | 526,500,000 | 535,900,000 | 546,000,000 | 558,100,000 | 565,500,000 | 576,600,000 | 587,100,000 | 597,800,000 | 609,400,000 | 620,000,000 | 630,600,000 | 641,400,000 | 653,300,000 | 664,600,000 | 675,000,000 | 687,500,000 | 688,700,000 | |
other assets | 468,000,000 | 462,000,000 | 442,000,000 | 465,000,000 | 426,000,000 | 428,000,000 | 415,000,000 | 357,000,000 | 344,000,000 | 346,000,000 | 347,000,000 | 351,000,000 | 350,000,000 | 374,000,000 | 395,000,000 | 314,000,000 | 325,000,000 | 304,000,000 | 309,900,000 | 308,500,000 | 310,300,000 | 295,200,000 | 275,300,000 | 265,700,000 | 272,500,000 | 273,700,000 | 71,300,000 | 89,500,000 | 82,600,000 | 79,000,000 | 66,400,000 | 37,500,000 | 35,800,000 | 30,600,000 | 31,000,000 | 48,700,000 | 48,300,000 | 49,200,000 | 48,400,000 | 66,700,000 | 72,500,000 | 62,800,000 | 59,900,000 | 63,600,000 | 65,500,000 | 62,600,000 | 55,800,000 | 52,900,000 | 44,800,000 | 43,400,000 | 47,100,000 | 46,600,000 | 52,000,000 | 49,100,000 | 41,900,000 | 45,500,000 | 46,700,000 | 47,700,000 | 47,700,000 | 52,000,000 | 53,300,000 | 58,600,000 | 58,500,000 | 47,000,000 | 48,200,000 | 45,000,000 | 50,000,000 | 51,500,000 | 51,000,000 | 53,500,000 | |
total assets | 11,795,000,000 | 11,497,000,000 | 11,144,000,000 | 11,231,000,000 | 10,828,000,000 | 11,349,000,000 | 11,175,000,000 | 10,905,000,000 | 10,739,000,000 | 10,599,000,000 | 10,328,000,000 | 10,182,000,000 | 10,397,000,000 | 10,543,000,000 | 10,457,000,000 | 8,288,000,000 | 7,842,000,000 | 7,747,000,000 | 7,804,600,000 | 7,682,000,000 | 7,666,400,000 | 7,446,200,000 | 7,289,900,000 | 7,194,100,000 | 7,285,100,000 | 7,291,200,000 | 7,059,200,000 | 7,306,600,000 | 7,079,300,000 | 7,130,300,000 | 4,863,000,000 | 4,839,800,000 | 4,691,400,000 | 4,661,800,000 | 4,603,400,000 | 4,722,100,000 | 4,720,000,000 | 4,691,000,000 | 4,256,100,000 | 4,507,800,000 | 4,512,400,000 | 4,493,300,000 | 4,331,300,000 | 4,430,600,000 | 4,546,100,000 | 4,542,900,000 | 4,559,300,000 | 4,618,700,000 | 4,619,300,000 | 4,633,700,000 | 4,620,800,000 | 4,371,300,000 | 4,395,900,000 | 4,459,600,000 | 4,649,700,000 | 4,486,000,000 | 4,657,000,000 | 4,524,100,000 | 4,484,600,000 | 4,617,700,000 | 4,629,000,000 | 4,678,300,000 | 4,701,800,000 | 4,899,700,000 | 4,871,300,000 | 4,963,200,000 | 4,983,100,000 | 5,084,200,000 | 5,018,900,000 | 5,017,500,000 | 100 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 443,000,000 | 41,000,000 | 39,000,000 | 31,000,000 | 327,000,000 | 756,000,000 | 764,000,000 | 762,000,000 | 463,000,000 | 57,000,000 | 53,000,000 | 300,000,000 | 292,000,000 | 286,000,000 | 279,000,000 | 22,000,000 | 20,000,000 | 52,000,000 | 497,200,000 | 495,800,000 | 483,200,000 | 49,100,000 | 50,400,000 | 54,400,000 | 58,900,000 | 49,000,000 | 52,000,000 | 51,900,000 | 51,500,000 | 55,600,000 | 61,300,000 | 49,600,000 | 47,500,000 | 69,000,000 | 63,400,000 | 64,100,000 | 61,800,000 | 33,300,000 | 36,600,000 | 33,800,000 | 34,700,000 | 35,000,000 | 32,200,000 | 68,000,000 | 73,000,000 | 79,000,000 | 77,400,000 | 83,900,000 | 87,200,000 | 88,000,000 | 79,800,000 | 64,400,000 | 64,300,000 | 49,800,000 | 30,100,000 | 19,400,000 | 19,700,000 | 26,900,000 | 26,000,000 | 17,600,000 | 18,600,000 | ||||||||||
accounts payable | 977,000,000 | 910,000,000 | 1,116,000,000 | 937,000,000 | 973,000,000 | 940,000,000 | 1,094,000,000 | 944,000,000 | 996,000,000 | 1,009,000,000 | 1,123,000,000 | 999,000,000 | 1,008,000,000 | 1,028,000,000 | 1,125,000,000 | 890,000,000 | 837,000,000 | 781,000,000 | 825,000,000 | 738,500,000 | 681,800,000 | 625,700,000 | 716,100,000 | 628,700,000 | 644,700,000 | 612,800,000 | 711,600,000 | 642,700,000 | 629,400,000 | 613,600,000 | 516,500,000 | 486,700,000 | 465,300,000 | 447,000,000 | 466,500,000 | 426,800,000 | 422,000,000 | 406,500,000 | 457,900,000 | 411,600,000 | 410,700,000 | 435,400,000 | 424,900,000 | 422,100,000 | 407,000,000 | 419,200,000 | 428,300,000 | 451,900,000 | 453,400,000 | 439,200,000 | 453,700,000 | 401,000,000 | 393,300,000 | 409,900,000 | 411,400,000 | 382,200,000 | 393,600,000 | 359,000,000 | 361,500,000 | 336,100,000 | 319,400,000 | 336,200,000 | 350,800,000 | 313,500,000 | 299,900,000 | 304,900,000 | 333,400,000 | 337,300,000 | 343,100,000 | 360,000,000 | |
compensation and employee benefits | 188,000,000 | 173,000,000 | 176,000,000 | 192,000,000 | 179,000,000 | 174,000,000 | 273,000,000 | 254,000,000 | 195,000,000 | 178,000,000 | 295,000,000 | 265,000,000 | 229,000,000 | 201,000,000 | 211,000,000 | 166,000,000 | 177,000,000 | 158,000,000 | 213,100,000 | 193,400,000 | 166,800,000 | 111,300,000 | 168,400,000 | 144,200,000 | 136,700,000 | 121,300,000 | 154,400,000 | 162,800,000 | 150,000,000 | 147,000,000 | 113,400,000 | 116,500,000 | 105,800,000 | 95,800,000 | 107,300,000 | 98,200,000 | 113,400,000 | 103,000,000 | 119,700,000 | 117,400,000 | 104,700,000 | 99,100,000 | 118,600,000 | 112,900,000 | 133,900,000 | 103,100,000 | 93,500,000 | 105,600,000 | 108,300,000 | 100,000,000 | 93,800,000 | 87,200,000 | |||||||||||||||||||
interest payable | 70,000,000 | 45,000,000 | 73,000,000 | 47,000,000 | 48,000,000 | 48,000,000 | 63,000,000 | 45,000,000 | 59,000,000 | 31,000,000 | 51,000,000 | 39,000,000 | 53,000,000 | 37,000,000 | 35,000,000 | 30,300,000 | 24,700,000 | 13,600,000 | 14,900,000 | 18,400,000 | 15,400,000 | 16,600,000 | 9,200,000 | 16,600,000 | 8,600,000 | 16,400,000 | 9,400,000 | 15,200,000 | 23,500,000 | 13,900,000 | 25,600,000 | 10,100,000 | 24,900,000 | 13,300,000 | 26,700,000 | 23,000,000 | 35,800,000 | 24,700,000 | 41,300,000 | 28,400,000 | 34,600,000 | 36,700,000 | 37,200,000 | 42,700,000 | 43,700,000 | 47,800,000 | 34,500,000 | 57,800,000 | |||||||||||||||||||||||
income tax payable | 9,000,000 | 18,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 385,000,000 | 383,000,000 | 499,000,000 | 500,000,000 | 436,000,000 | 438,000,000 | 395,000,000 | 433,000,000 | 424,000,000 | 460,000,000 | 411,000,000 | 429,000,000 | 426,000,000 | 394,000,000 | 399,000,000 | 421,000,000 | 423,000,000 | 327,000,000 | 291,000,000 | 292,000,000 | 281,000,000 | 257,900,000 | 239,100,000 | 264,500,000 | 253,700,000 | 239,100,000 | 240,700,000 | 311,900,000 | 195,400,000 | 187,100,000 | 145,300,000 | 164,600,000 | 150,700,000 | 127,200,000 | 127,200,000 | 142,900,000 | 129,100,000 | 111,400,000 | 108,800,000 | 113,400,000 | 112,800,000 | 91,300,000 | 91,600,000 | 216,200,000 | 187,000,000 | 188,700,000 | 77,400,000 | 180,400,000 | 162,300,000 | 161,800,000 | 75,400,000 | 197,900,000 | 180,400,000 | 179,500,000 | 77,900,000 | 179,300,000 | 189,300,000 | 165,400,000 | 86,300,000 | 198,700,000 | 223,600,000 | 220,100,000 | 127,600,000 | 162,200,000 | 168,700,000 | 185,200,000 | 188,600,000 | 266,600,000 | 260,600,000 | 210,100,000 | |
total current liabilities | 2,072,000,000 | 1,570,000,000 | 1,903,000,000 | 1,729,000,000 | 1,963,000,000 | 2,366,000,000 | 2,589,000,000 | 2,438,000,000 | 2,137,000,000 | 1,735,000,000 | 1,933,000,000 | 2,032,000,000 | 2,008,000,000 | 1,946,000,000 | 2,049,000,000 | 1,499,000,000 | 1,457,000,000 | 1,318,000,000 | 1,856,600,000 | 1,719,700,000 | 1,612,800,000 | 1,044,000,000 | 1,198,700,000 | 1,091,800,000 | 1,094,000,000 | 1,022,200,000 | 1,172,300,000 | 1,169,300,000 | 1,026,300,000 | 1,003,300,000 | 851,400,000 | 817,400,000 | 769,300,000 | 757,400,000 | 779,800,000 | 732,000,000 | 726,300,000 | 670,800,000 | 732,200,000 | 692,800,000 | 671,500,000 | 677,200,000 | 676,700,000 | 706,300,000 | 667,000,000 | 686,900,000 | 711,200,000 | 739,700,000 | 716,800,000 | 714,600,000 | 752,900,000 | 688,200,000 | 651,300,000 | 665,900,000 | 645,500,000 | 616,700,000 | 627,300,000 | 592,600,000 | 595,700,000 | 598,200,000 | 606,800,000 | 610,800,000 | 644,300,000 | 656,900,000 | 644,000,000 | 637,300,000 | 685,600,000 | 610,100,000 | 648,700,000 | 607,900,000 | |
long-term debt | 5,392,000,000 | 5,670,000,000 | 5,145,000,000 | 5,372,000,000 | 4,930,000,000 | 4,930,000,000 | 4,609,000,000 | 4,821,000,000 | 5,046,000,000 | 5,463,000,000 | 5,200,000,000 | 5,195,000,000 | 5,506,000,000 | 5,645,000,000 | 5,515,000,000 | 4,132,000,000 | 3,742,000,000 | 3,787,000,000 | 3,147,000,000 | 3,196,900,000 | 3,028,800,000 | 3,434,500,000 | 2,809,900,000 | 2,935,000,000 | 2,997,500,000 | 3,129,800,000 | 2,905,100,000 | 2,880,700,000 | 2,924,300,000 | 3,043,500,000 | 2,213,200,000 | 2,225,200,000 | 2,165,700,000 | 2,183,800,000 | 2,088,500,000 | 2,190,900,000 | 2,212,900,000 | 2,267,700,000 | 1,838,900,000 | 1,960,400,000 | 2,009,700,000 | 2,070,900,000 | 1,942,100,000 | 2,011,200,000 | 2,245,300,000 | 2,132,200,000 | 2,176,200,000 | 2,148,900,000 | 2,236,000,000 | 2,284,500,000 | 2,253,500,000 | 1,912,800,000 | 2,009,400,000 | 2,102,700,000 | 2,335,700,000 | 2,344,300,000 | 2,418,100,000 | 2,553,100,000 | 2,553,100,000 | 2,696,900,000 | 2,738,600,000 | 2,783,200,000 | 2,782,600,000 | 3,009,600,000 | 3,040,700,000 | 3,208,500,000 | 3,165,200,000 | ||||
deferred income tax liabilities | 626,000,000 | 624,000,000 | 613,000,000 | 626,000,000 | 666,000,000 | 714,000,000 | 731,000,000 | 679,000,000 | 708,000,000 | 697,000,000 | 668,000,000 | 635,000,000 | 612,000,000 | 598,000,000 | 579,000,000 | 416,000,000 | 403,000,000 | 489,000,000 | 539,600,000 | 529,000,000 | 531,800,000 | 522,100,000 | 511,800,000 | 495,100,000 | 488,400,000 | 475,100,000 | 462,200,000 | 460,400,000 | 447,000,000 | 437,400,000 | 321,800,000 | 421,500,000 | 400,700,000 | 381,400,000 | 408,000,000 | 370,500,000 | 345,300,000 | 338,000,000 | 266,700,000 | 429,500,000 | 400,400,000 | 345,300,000 | 309,300,000 | 359,100,000 | 307,200,000 | 351,500,000 | 329,900,000 | 155,300,000 | 143,800,000 | 140,500,000 | 137,000,000 | 69,000,000 | 66,100,000 | 63,300,000 | 63,000,000 | 240,100,000 | 250,500,000 | 244,200,000 | 241,100,000 | 250,900,000 | 242,900,000 | 235,100,000 | 226,900,000 | 218,300,000 | 210,500,000 | 203,100,000 | 187,800,000 | ||||
accrued pension and postretirement benefits | 99,000,000 | 96,000,000 | 94,000,000 | 99,000,000 | 102,000,000 | 103,000,000 | 104,000,000 | 104,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 112,000,000 | 128,000,000 | 132,000,000 | 139,000,000 | 102,000,000 | 117,000,000 | 117,000,000 | 129,800,000 | 106,700,000 | 119,900,000 | 117,900,000 | 140,400,000 | 102,100,000 | 109,100,000 | 108,500,000 | 107,500,000 | 73,600,000 | 75,400,000 | 78,100,000 | 80,000,000 | 161,200,000 | 185,500,000 | 189,500,000 | 202,500,000 | 248,100,000 | 278,500,000 | 237,300,000 | 247,300,000 | 246,800,000 | 266,700,000 | 302,100,000 | 312,800,000 | 198,200,000 | 420,700,000 | 364,800,000 | 275,000,000 | 284,600,000 | 366,900,000 | 378,900,000 | 380,200,000 | 375,800,000 | 159,000,000 | 179,000,000 | 176,300,000 | ||||||||||||||||
other noncurrent liabilities | 387,000,000 | 379,000,000 | 376,000,000 | 394,000,000 | 354,000,000 | 358,000,000 | 360,000,000 | 322,000,000 | 286,000,000 | 282,000,000 | 266,000,000 | 250,000,000 | 251,000,000 | 271,000,000 | 282,000,000 | 285,000,000 | 309,000,000 | 299,000,000 | 291,300,000 | 295,800,000 | 292,700,000 | 279,200,000 | 266,800,000 | 264,200,000 | 269,600,000 | 264,400,000 | 117,800,000 | 168,700,000 | 150,800,000 | 125,100,000 | 104,700,000 | 80,800,000 | 73,500,000 | 68,900,000 | 68,100,000 | 72,600,000 | 70,400,000 | 77,500,000 | 69,300,000 | 74,000,000 | 74,900,000 | 83,700,000 | 78,100,000 | 255,700,000 | 264,500,000 | 268,400,000 | 70,200,000 | 467,000,000 | 480,300,000 | 483,600,000 | 73,600,000 | 401,100,000 | 419,800,000 | 426,100,000 | 59,200,000 | 296,700,000 | 311,200,000 | 342,500,000 | 72,700,000 | 341,700,000 | 338,700,000 | 319,300,000 | 34,600,000 | 48,200,000 | 47,800,000 | 45,300,000 | 43,500,000 | 46,400,000 | 47,100,000 | 62,100,000 | |
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,700,000 | 2,700,000 | 2,800,000 | 2,800,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 3,000,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,200,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,400,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 1 |
capital in excess of par value | 1,990,000,000 | 2,023,000,000 | 2,054,000,000 | 2,042,000,000 | 2,031,000,000 | 2,062,000,000 | 2,062,000,000 | 2,059,000,000 | 2,052,000,000 | 2,040,000,000 | 2,054,000,000 | 2,046,000,000 | 2,044,000,000 | 2,038,000,000 | 2,046,000,000 | 2,032,000,000 | 2,030,000,000 | 1,782,000,000 | 1,714,600,000 | 1,732,400,000 | 1,840,800,000 | 1,852,600,000 | 1,876,700,000 | 1,901,400,000 | 1,916,300,000 | 1,918,100,000 | 1,944,400,000 | 2,079,400,000 | 2,077,600,000 | 2,077,800,000 | 1,683,600,000 | 1,680,200,000 | 1,677,000,000 | 1,685,400,000 | 1,709,000,000 | 1,731,000,000 | 1,737,600,000 | 1,746,200,000 | 1,771,000,000 | 1,782,300,000 | 1,783,900,000 | 1,778,600,000 | 1,796,500,000 | 1,792,400,000 | 1,788,200,000 | 1,781,200,000 | 1,789,900,000 | 1,928,700,000 | 1,923,100,000 | 1,913,100,000 | 1,915,100,000 | 2,183,000,000 | 2,178,400,000 | 2,172,100,000 | 2,177,500,000 | 2,177,700,000 | 2,176,000,000 | 1,967,400,000 | 1,965,200,000 | 1,963,300,000 | 1,961,900,000 | 1,959,100,000 | 1,958,200,000 | 1,957,600,000 | 1,957,100,000 | 1,955,600,000 | 1,955,400,000 | 1,955,200,000 | 1,954,600,000 | 1,954,900,000 | |
retained earnings | 1,494,000,000 | 1,504,000,000 | 1,410,000,000 | 1,302,000,000 | 1,167,000,000 | 1,163,000,000 | 1,029,000,000 | 876,000,000 | 743,000,000 | 623,000,000 | 469,000,000 | 346,000,000 | 188,000,000 | 150,000,000 | 66,000,000 | 51,000,000 | 1,000,000 | 56,400,000 | 45,100,000 | 44,700,000 | 13,600,000 | 10,000,000 | 47,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -269,000,000 | -373,000,000 | -455,000,000 | -338,000,000 | -389,000,000 | -371,000,000 | -313,000,000 | -399,000,000 | -349,000,000 | -358,000,000 | -377,000,000 | -439,000,000 | -345,000,000 | -242,000,000 | -224,000,000 | -232,000,000 | -220,000,000 | -237,000,000 | -245,900,000 | -255,500,000 | -285,600,000 | -299,500,000 | -365,800,000 | -392,800,000 | -379,300,000 | -373,200,000 | -377,900,000 | -341,700,000 | -344,900,000 | -322,900,000 | -338,800,000 | -343,000,000 | -353,900,000 | -369,900,000 | -387,600,000 | -382,400,000 | -382,900,000 | -339,100,000 | -345,700,000 | -337,500,000 | -319,900,000 | -351,000,000 | -334,600,000 | -203,000,000 | -182,000,000 | -184,200,000 | -188,200,000 | -303,500,000 | -317,500,000 | -318,300,000 | -311,300,000 | -266,800,000 | -273,600,000 | -273,500,000 | -282,100,000 | -196,400,000 | -180,500,000 | -197,500,000 | -213,300,000 | -208,800,000 | -217,800,000 | -219,900,000 | -213,800,000 | -310,400,000 | -327,100,000 | -366,600,000 | -358,200,000 | -82,900,000 | -50,700,000 | -69,700,000 | |
total graphic packaging holding company shareholders' equity | 3,218,000,000 | 3,157,000,000 | 3,012,000,000 | 3,009,000,000 | 2,812,000,000 | 2,857,000,000 | 2,781,000,000 | 2,539,000,000 | 2,449,000,000 | 2,308,000,000 | 2,149,000,000 | 1,956,000,000 | 1,890,000,000 | 1,949,000,000 | 1,891,000,000 | 1,854,000,000 | 1,814,000,000 | 1,533,000,000 | 1,424,300,000 | 1,427,600,000 | 1,520,900,000 | 1,506,800,000 | 1,570,200,000 | 1,556,600,000 | 1,584,600,000 | 1,561,400,000 | 1,579,500,000 | 1,788,600,000 | 1,712,500,000 | 1,708,600,000 | |||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 204,000,000 | 416,000,000 | 406,300,000 | 515,700,000 | 503,500,000 | 487,800,000 | 478,000,000 | 472,300,000 | 443,900,000 | 439,000,000 | 473,100,000 | 455,900,000 | 449,200,000 | |||||||||||||||||||||||||||||||||||||||||||
total equity | 3,219,000,000 | 3,158,000,000 | 3,013,000,000 | 3,011,000,000 | 2,813,000,000 | 2,858,000,000 | 2,782,000,000 | 2,541,000,000 | 2,450,000,000 | 2,310,000,000 | 2,150,000,000 | 1,958,000,000 | 1,892,000,000 | 1,951,000,000 | 1,893,000,000 | 1,854,000,000 | 1,814,000,000 | 1,737,000,000 | 1,840,300,000 | 1,833,900,000 | 2,036,600,000 | 2,010,300,000 | 2,058,000,000 | 2,034,600,000 | 2,056,900,000 | 2,005,300,000 | 2,018,500,000 | 2,261,700,000 | 2,168,400,000 | 2,157,800,000 | 1,062,100,000 | 1,092,900,000 | 1,062,300,000 | 1,096,100,000 | 1,032,000,000 | 1,000,000,000 | 972,300,000 | 1,286,500,000 | 1,235,200,000 | 1,186,900,000 | 1,166,700,000 | ||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 11,795,000,000 | 11,497,000,000 | 11,144,000,000 | 11,231,000,000 | 10,828,000,000 | 11,349,000,000 | 11,175,000,000 | 10,905,000,000 | 10,739,000,000 | 10,599,000,000 | 10,328,000,000 | 10,182,000,000 | 10,397,000,000 | 10,543,000,000 | 10,457,000,000 | 8,288,000,000 | 7,842,000,000 | 7,747,000,000 | 7,804,600,000 | 7,682,000,000 | 7,666,400,000 | 7,446,200,000 | 7,289,900,000 | 7,194,100,000 | 7,285,100,000 | 7,291,200,000 | 7,059,200,000 | 7,306,600,000 | 7,079,300,000 | 7,130,300,000 | 4,863,000,000 | 4,839,800,000 | 4,691,400,000 | 4,661,800,000 | 4,603,400,000 | 4,722,100,000 | 4,720,000,000 | 4,691,000,000 | 4,256,100,000 | 4,507,800,000 | 4,512,400,000 | 4,493,300,000 | 4,331,300,000 | 4,430,600,000 | |||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 100,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 10,000,000 | 21,700,000 | 17,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -15,000,000 | -23,300,000 | -49,400,000 | -56,000,000 | -206,600,000 | -229,500,000 | -237,800,000 | -268,000,000 | -243,800,000 | -271,300,000 | -310,600,000 | -326,800,000 | -343,800,000 | -378,100,000 | -416,800,000 | -452,900,000 | -494,400,000 | -547,400,000 | -507,400,000 | -542,600,000 | -532,600,000 | -577,100,000 | -598,300,000 | -633,200,000 | -631,700,000 | -671,800,000 | -714,200,000 | -731,400,000 | -997,000,000 | -949,500,000 | -981,600,000 | -1,008,300,000 | -1,027,900,000 | -1,045,500,000 | -1,012,700,000 | -1,019,000,000 | -1,050,800,000 | -1,084,000,000 | -1,103,600,000 | -1,075,400,000 | -1,017,700,000 | -1,003,300,000 | -999,000,000 | ||||||||||||||||||||||||||||
redeemable noncontrolling interest | 43,800,000 | 38,200,000 | 304,300,000 | 271,300,000 | 269,600,000 | 285,900,000 | 275,800,000 | 292,200,000 | 287,100,000 | 285,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -47,100,000 | -52,000,000 | -37,100,000 | -49,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,291,900,000 | 1,133,700,000 | 1,096,700,000 | 1,080,800,000 | 1,056,500,000 | 1,108,000,000 | 1,086,600,000 | 1,099,700,000 | 1,101,700,000 | 1,104,300,000 | 1,089,200,000 | 1,014,100,000 | 1,012,300,000 | 1,098,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 100,000,000 shares authorized at december 31, 2015 and december 31, 2014; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 180,300,000 | 179,300,000 | 179,400,000 | 177,200,000 | 172,000,000 | 172,200,000 | 171,400,000 | 171,300,000 | 76,800,000 | 109,400,000 | 117,700,000 | 140,700,000 | 63,500,000 | 86,600,000 | 125,000,000 | 28,000,000 | 34,700,000 | 31,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 11,000,000 | 11,300,000 | 11,700,000 | 10,400,000 | 10,500,000 | 10,800,000 | 13,700,000 | 14,100,000 | 14,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 100,000,000 shares authorized at december 31, 2014 and december 31, 2013; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 4,546,100,000 | 4,542,900,000 | 4,559,300,000 | 4,618,700,000 | 4,619,300,000 | 4,633,700,000 | 4,620,800,000 | 4,371,300,000 | 4,395,900,000 | 4,459,600,000 | 4,649,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 100,000,000 shares authorized at december 31, 2013 and december 31, 2012; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total graphic packaging holding company shareholders’ equity | 1,062,300,000 | 1,096,100,000 | 1,032,000,000 | 1,000,000,000 | 974,000,000 | 1,288,400,000 | 1,236,900,000 | 1,188,300,000 | 1,167,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -1,700,000 | -1,900,000 | -1,700,000 | -1,400,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 100,000,000 shares authorized at december 31, 2012 and december 31, 2011; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingently redeemable noncontrolling interests | 14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 100,000,000 shares authorized at december 31, 2011 and december 31, 2010; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,497,800,000 | 3,607,100,000 | 3,732,400,000 | 3,737,600,000 | 3,887,700,000 | 3,927,000,000 | 3,948,400,000 | 3,973,000,000 | 4,299,900,000 | 4,321,900,000 | 4,474,400,000 | 4,457,900,000 | 4,226,200,000 | 4,114,900,000 | 4,127,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 988,200,000 | 1,049,900,000 | 791,700,000 | 747,000,000 | 730,000,000 | 702,000,000 | 729,900,000 | 728,800,000 | 599,800,000 | 549,400,000 | 488,800,000 | 525,200,000 | 858,000,000 | 904,000,000 | 889,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 4,486,000,000 | 4,657,000,000 | 4,524,100,000 | 4,484,600,000 | 4,617,700,000 | 4,629,000,000 | 4,678,300,000 | 4,701,800,000 | 4,899,700,000 | 4,871,300,000 | 4,963,200,000 | 4,983,100,000 | 5,084,200,000 | 5,018,900,000 | 5,017,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 100,000,000 shares authorized at december 31, 2010 and december 31, 2009; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt and current portion of long-term debt | 28,800,000 | 27,100,000 | 17,300,000 | 29,200,000 | 27,600,000 | 18,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 100,000,000 shares authorized at december 31, 2009 and december 31, 2008; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 100,000,000 and 50,000,000 shares authorized at december 31, 2008 and december 31, 2007, respectively; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt and current portion of long term debt | 6,200,000 | 23,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 3,247,800,000 | 3,084,900,000 | 3,134,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 162,900,000 | 155,200,000 | 147,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 21,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt | 20,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholder’s equity | 100 |
We provide you with 20 years of balance sheets for Graphic Packaging International . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Graphic Packaging International .. Explore the full financial landscape of Graphic Packaging International . stock with our expertly curated balance sheets.
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