7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                                                                        
      assets
    		                                                                        
      current assets:
    		                                                                        
      cash and cash equivalents
    		120,000,000 120,000,000 129,000,000 157,000,000 126,000,000 125,000,000 136,000,000 162,000,000 146,000,000 125,000,000 113,000,000 150,000,000 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
    		908,000,000 866,000,000 863,000,000 759,000,000 971,000,000 875,000,000 878,000,000 835,000,000 881,000,000 933,000,000 915,000,000 879,000,000 888,000,000 950,000,000 945,000,000 859,000,000 643,000,000 593,000,000 586,000,000 654,400,000 743,400,000 692,400,000 624,800,000 504,500,000 591,900,000 639,900,000 647,900,000 572,900,000 816,000,000 701,200,000 742,700,000 422,800,000 539,000,000 493,600,000 453,000,000 426,800,000 500,900,000 501,200,000 474,000,000 423,900,000 483,200,000 484,700,000 483,100,000 408,300,000 497,700,000 490,100,000 470,900,000 412,800,000 494,800,000 498,700,000 497,600,000 461,300,000 462,200,000 446,800,000 449,500,000 401,900,000 440,500,000 441,700,000 409,200,000 382,200,000 430,900,000 406,800,000 429,600,000 382,300,000 413,800,000 406,800,000 388,100,000 369,600,000 427,700,000 427,000,000 410,700,000  
      inventories
    		1,785,000,000 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
    		15,000,000 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
    		186,000,000 159,000,000 136,000,000 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
    		3,014,000,000 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
    		5,663,000,000 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 2,063,000,000 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
    		683,000,000 698,000,000 673,000,000 667,000,000 714,000,000 722,000,000 746,000,000 820,000,000 819,000,000 693,000,000 710,000,000 717,000,000 738,000,000 788,000,000 831,000,000 868,000,000 446,000,000 409,000,000 423,000,000 436,900,000 447,800,000 460,900,000 460,500,000 477,300,000 481,000,000 485,400,000 507,800,000 523,800,000 551,500,000 507,500,000 514,900,000 436,500,000 449,600,000 423,700,000 434,700,000 445,300,000 462,400,000 488,000,000 482,100,000 386,700,000 379,700,000 396,300,000 378,800,000 385,600,000 401,000,000 351,900,000 438,600,000 467,000,000 476,300,000 485,600,000 489,300,000 499,200,000 507,600,000 515,500,000 526,500,000 535,900,000 546,000,000 558,100,000 565,500,000 576,600,000 587,100,000 597,800,000 609,400,000 620,000,000 630,600,000 641,400,000 653,300,000 664,600,000 675,000,000 687,500,000 688,700,000  
      other assets
    		455,000,000 468,000,000 462,000,000 442,000,000 465,000,000 426,000,000 428,000,000 415,000,000 357,000,000 344,000,000 346,000,000 347,000,000 351,000,000 350,000,000 374,000,000 395,000,000 314,000,000 325,000,000 304,000,000 309,900,000 308,500,000 310,300,000 295,200,000 275,300,000 265,700,000 272,500,000 273,700,000 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
    		11,878,000,000 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
    		446,000,000 443,000,000 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
    		857,000,000 977,000,000 910,000,000 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
    		205,000,000 188,000,000 173,000,000 176,000,000 192,000,000 179,000,000 174,000,000 273,000,000 254,000,000 195,000,000 178,000,000 295,000,000 265,000,000 229,000,000 201,000,000 211,000,000 166,000,000 177,000,000 158,000,000 213,100,000 193,400,000 166,800,000 111,300,000 168,400,000 144,200,000 136,700,000 121,300,000 154,400,000 162,800,000 150,000,000 147,000,000 113,400,000 116,500,000 105,800,000 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
    		51,000,000 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
    		6,000,000 9,000,000 18,000,000  22,000,000                                                                    
      other accrued liabilities
    		386,000,000 385,000,000 383,000,000 499,000,000 500,000,000 436,000,000 438,000,000 395,000,000 433,000,000 424,000,000 460,000,000 411,000,000 429,000,000 426,000,000 394,000,000 399,000,000 421,000,000 423,000,000 327,000,000 291,000,000 292,000,000 281,000,000 257,900,000 239,100,000 264,500,000 253,700,000 239,100,000 240,700,000 311,900,000 195,400,000 187,100,000 145,300,000 164,600,000 150,700,000 127,200,000 127,200,000 142,900,000 129,100,000 111,400,000 108,800,000 113,400,000 112,800,000 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
    		1,951,000,000 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
    		5,472,000,000 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
    		698,000,000 626,000,000 624,000,000 613,000,000 626,000,000 666,000,000 714,000,000 731,000,000 679,000,000 708,000,000 697,000,000 668,000,000 635,000,000 612,000,000 598,000,000 579,000,000 416,000,000 403,000,000 489,000,000 539,600,000 529,000,000 531,800,000 522,100,000 511,800,000 495,100,000 488,400,000 475,100,000 462,200,000 460,400,000 447,000,000 437,400,000 321,800,000 421,500,000 400,700,000 381,400,000 408,000,000 370,500,000 345,300,000 338,000,000 266,700,000 429,500,000 400,400,000 345,300,000 309,300,000 359,100,000 307,200,000 351,500,000 329,900,000 155,300,000 143,800,000 140,500,000 137,000,000 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
    		95,000,000 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
    		376,000,000 387,000,000 379,000,000 376,000,000 394,000,000 354,000,000 358,000,000 360,000,000 322,000,000 286,000,000 282,000,000 266,000,000 250,000,000 251,000,000 271,000,000 282,000,000 285,000,000 309,000,000 299,000,000 291,300,000 295,800,000 292,700,000 279,200,000 266,800,000 264,200,000 269,600,000 264,400,000 117,800,000 168,700,000 150,800,000 125,100,000 104,700,000 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 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
    		1,979,000,000 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
    		1,575,000,000 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
    		-272,000,000 -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
    		3,285,000,000 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 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
    		3,286,000,000 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
    		11,878,000,000 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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.