Graphic Packaging International, Inc.(NYSE:GPK)

Graphic Packaging Holding Company, together with its subsidiaries, provides paper-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The...
Website: http://www.graphicpkg.com
Founded: 1991
Full Time Employees: 18,000
Sector: Consumer Cyclical
Industry: Packaging & Containers
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,156,000,000 | 2,103,000,000 | 2,190,000,000 | 2,204,000,000 | 2,120,000,000 | 2,095,000,000 | 2,216,000,000 | 2,237,000,000 | 2,259,000,000 | 2,249,000,000 | 2,349,000,000 | 2,392,000,000 | 2,438,000,000 | 2,386,000,000 | 2,451,000,000 | 2,358,000,000 | 2,245,000,000 | 1,988,000,000 | 1,782,000,000 | 1,737,000,000 | 1,649,000,000 | 1,652,100,000 | 1,697,700,000 | 1,611,000,000 | 1,599,100,000 | 1,519,800,000 | 1,581,600,000 | 1,552,800,000 | 1,505,900,000 | 1,507,700,000 | 1,530,000,000 | 1,509,300,000 | 1,476,000,000 | 1,109,900,000 | 1,137,600,000 | 1,094,700,000 | 1,061,500,000 | 1,057,200,000 | 1,103,700,000 | 1,103,200,000 | 1,034,000,000 | 1,024,900,000 | 1,070,000,000 | 1,057,100,000 | 1,008,200,000 | 1,001,100,000 | 1,050,000,000 | 1,116,700,000 | 1,072,700,000 | 1,074,900,000 | 1,163,000,000 | 1,139,700,000 | 1,100,500,000 | 1,053,300,000 | 1,104,700,000 | 1,111,900,000 | 1,067,200,000 | 1,051,700,000 | 1,073,300,000 | 1,080,700,000 | 1,000,600,000 | 1,011,600,000 | 1,042,800,000 | 1,036,500,000 | 1,004,100,000 | 978,600,000 | 1,054,200,000 | 1,043,800,000 | 1,019,200,000 | 1,047,700,000 | 1,165,700,000 | 1,141,700,000 | 724,300,000 |
yoy | 1.70% | 0.38% | -1.17% | -1.48% | -6.15% | -6.85% | -5.66% | -6.48% | -7.34% | -5.74% | -4.16% | 1.44% | 8.60% | 20.02% | 37.54% | 35.75% | 36.14% | 20.33% | 4.97% | 7.82% | 3.12% | 8.71% | 7.34% | 3.75% | 6.19% | 0.80% | 3.37% | 2.88% | 2.03% | 35.84% | 34.49% | 37.87% | 39.05% | 4.98% | 3.07% | -0.77% | 2.66% | 3.15% | 3.15% | 4.36% | 2.56% | 2.38% | 1.90% | -5.34% | -6.01% | -6.87% | -9.72% | -2.02% | -2.53% | 2.05% | 5.28% | 2.50% | 3.12% | 0.15% | 2.93% | 2.89% | 6.66% | 3.96% | 2.92% | 4.26% | -0.35% | 3.37% | -1.08% | -0.70% | -1.48% | -6.60% | -9.57% | -8.57% | 40.72% | ||||
qoq | 2.52% | -3.97% | -0.64% | 3.96% | 1.19% | -5.46% | -0.94% | -0.97% | 0.44% | -4.26% | -1.80% | -1.89% | 2.18% | -2.65% | 3.94% | 5.03% | 12.93% | 11.56% | 2.59% | 5.34% | -0.19% | -2.69% | 5.38% | 0.74% | 5.22% | -3.91% | 1.85% | 3.11% | -0.12% | -1.46% | 1.37% | 2.26% | 32.98% | -2.43% | 3.92% | 3.13% | 0.41% | -4.21% | 0.05% | 6.69% | 0.89% | -4.21% | 1.22% | 4.85% | 0.71% | -4.66% | -5.97% | 4.10% | -0.20% | -7.58% | 2.04% | 3.56% | 4.48% | -4.65% | -0.65% | 4.19% | 1.47% | -2.01% | -0.68% | 8.01% | -1.09% | -2.99% | 0.61% | 3.23% | 2.61% | -7.17% | 1.00% | 2.41% | -2.72% | -10.12% | 2.10% | 57.63% | |
cost of sales | 1,850,000,000 | 1,800,000,000 | 1,756,000,000 | 1,784,000,000 | 1,675,000,000 | 1,642,000,000 | 1,714,000,000 | 1,756,000,000 | 1,733,000,000 | 1,748,000,000 | 1,799,000,000 | 1,886,000,000 | 1,878,000,000 | 1,895,000,000 | 1,940,000,000 | 1,917,000,000 | 1,858,000,000 | 1,701,000,000 | 1,502,000,000 | 1,482,000,000 | 1,400,000,000 | 1,390,300,000 | 1,442,200,000 | 1,348,900,000 | 1,278,300,000 | 1,247,500,000 | 1,315,200,000 | 1,265,000,000 | 1,239,800,000 | 1,276,600,000 | 1,273,500,000 | 1,273,400,000 | 1,253,500,000 | 933,900,000 | 946,000,000 | 917,800,000 | 886,500,000 | 869,100,000 | 912,400,000 | 898,400,000 | 826,300,000 | 825,300,000 | 868,100,000 | 859,100,000 | 818,600,000 | 816,400,000 | 847,600,000 | 903,600,000 | 885,700,000 | 901,500,000 | 982,300,000 | 951,100,000 | 917,600,000 | 888,600,000 | 915,800,000 | 915,500,000 | 897,600,000 | 891,800,000 | 919,300,000 | 915,300,000 | 842,400,000 | 868,100,000 | 887,700,000 | 887,700,000 | 858,300,000 | 864,800,000 | 907,800,000 | 901,700,000 | 892,900,000 | 945,800,000 | 1,015,300,000 | 998,100,000 | 637,700,000 |
selling, general and administrative | 202,000,000 | 141,000,000 | 163,000,000 | 204,000,000 | 196,000,000 | 171,000,000 | 191,000,000 | 197,000,000 | 215,000,000 | 183,000,000 | 220,000,000 | 205,000,000 | 197,000,000 | 205,000,000 | 203,000,000 | 185,000,000 | 181,000,000 | 149,000,000 | 128,000,000 | 125,000,000 | 126,000,000 | 118,500,000 | 126,300,000 | 132,200,000 | 135,600,000 | 124,000,000 | 131,300,000 | 131,800,000 | 124,700,000 | 113,100,000 | 116,800,000 | 114,500,000 | 121,300,000 | 77,400,000 | 90,600,000 | 83,600,000 | 91,100,000 | 95,000,000 | 78,900,000 | 92,700,000 | 89,100,000 | 89,900,000 | 83,700,000 | 88,700,000 | 85,400,000 | 86,500,000 | 83,600,000 | 94,500,000 | 100,900,000 | 94,300,000 | 93,800,000 | 97,000,000 | 99,200,000 | 91,400,000 | 95,100,000 | 95,300,000 | 96,300,000 | 86,700,000 | 75,800,000 | 90,400,000 | 89,500,000 | 83,700,000 | 80,900,000 | 78,400,000 | 77,400,000 | 73,300,000 | 74,100,000 | 123,700,000 | 90,100,000 | 89,200,000 | 92,500,000 | 89,700,000 | 61,300,000 |
other expense | 14,000,000 | 12,000,000 | 15,000,000 | 10,000,000 | 16,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 18,000,000 | 13,000,000 | 6,000,000 | 2,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | 1,000,000 | 3,000,000 | -200,000 | 1,100,000 | -5,400,000 | 6,500,000 | 1,700,000 | 4,200,000 | 1,700,000 | 1,200,000 | 3,100,000 | 700,000 | 2,500,000 | 900,000 | 1,600,000 | 2,000,000 | -400,000 | -200,000 | 1,100,000 | -100,000 | 1,200,000 | 900,000 | -1,975,000 | 200,000 | -4,800,000 | 400,000 | -1,200,000 | -1,300,000 | ||||||||||||||||||||||||||
business combinations, exit activities and other special items | 71,000,000 | -6,000,000 | 22,000,000 | 13,000,000 | 12,000,000 | 28,000,000 | 16,000,000 | -56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 19,000,000 | 156,000,000 | 234,000,000 | 193,000,000 | 221,000,000 | 239,000,000 | 278,000,000 | 324,000,000 | 278,000,000 | 290,000,000 | 287,000,000 | 267,000,000 | 330,000,000 | 268,000,000 | 293,000,000 | 152,000,000 | 193,000,000 | 83,000,000 | 121,000,000 | 95,000,000 | 108,000,000 | 130,400,000 | 119,100,000 | 114,800,000 | 160,000,000 | 133,000,000 | 122,700,000 | 144,400,000 | 134,000,000 | 107,500,000 | 166,400,000 | 110,300,000 | 74,000,000 | 84,200,000 | 95,400,000 | 87,600,000 | 75,500,000 | 78,100,000 | 105,100,000 | 105,600,000 | 107,200,000 | 101,600,000 | 110,000,000 | 110,200,000 | 105,300,000 | 88,700,000 | 112,300,000 | -52,900,000 | 79,700,000 | 63,000,000 | 105,700,000 | 87,700,000 | 85,200,000 | 63,300,000 | 91,400,000 | 96,700,000 | 71,000,000 | 63,100,000 | -17,700,000 | 76,300,000 | 68,600,000 | 58,600,000 | 78,500,000 | 22,800,000 | 59,600,000 | 64,100,000 | 97,500,000 | 88,000,000 | 33,100,000 | 10,000,000 | 52,500,000 | 61,900,000 | 25,500,000 |
yoy | -91.40% | -34.73% | -15.83% | -40.43% | -20.50% | -17.59% | -3.14% | 21.35% | -15.76% | 8.21% | -2.05% | 75.66% | 70.98% | 222.89% | 142.15% | 60.00% | 78.70% | -36.35% | 1.60% | -17.25% | -32.50% | -1.95% | -2.93% | -20.50% | 19.40% | 23.72% | -26.26% | 30.92% | 81.08% | 27.67% | 74.42% | 25.91% | -1.99% | 7.81% | -9.23% | -17.05% | -29.57% | -23.13% | -4.45% | -4.17% | 1.80% | 14.54% | -2.05% | -308.32% | 32.12% | 40.79% | 6.24% | -160.32% | -6.46% | -0.47% | 15.65% | -9.31% | 20.00% | 0.32% | -616.38% | 26.74% | 3.50% | 7.68% | -122.55% | 234.65% | 15.10% | -8.58% | -19.49% | -74.09% | 80.06% | 541.00% | 85.71% | 42.16% | 29.80% | ||||
qoq | -87.82% | -33.33% | 21.24% | -12.67% | -7.53% | -14.03% | -14.20% | 16.55% | -4.14% | 1.05% | 7.49% | -19.09% | 23.13% | -8.53% | 92.76% | -21.24% | 132.53% | -31.40% | 27.37% | -12.04% | -17.18% | 9.49% | 3.75% | -28.25% | 20.30% | 8.39% | -15.03% | 7.76% | 24.65% | -35.40% | 50.86% | 49.05% | -12.11% | -11.74% | 8.90% | 16.03% | -3.33% | -25.69% | -0.47% | -1.49% | 5.51% | -7.64% | -0.18% | 4.65% | 18.71% | -21.02% | -312.29% | -166.37% | 26.51% | -40.40% | 20.52% | 2.93% | 34.60% | -30.74% | -5.48% | 36.20% | 12.52% | -456.50% | -123.20% | 11.22% | 17.06% | -25.35% | 244.30% | -61.74% | -7.02% | -34.26% | 10.80% | 165.86% | 231.00% | -80.95% | -15.19% | 142.75% | |
operating margin % | 0.88% | 7.42% | 10.68% | 8.76% | 10.42% | 11.41% | 12.55% | 14.48% | 12.31% | 12.89% | 12.22% | 11.16% | 13.54% | 11.23% | 11.95% | 6.45% | 8.60% | 4.18% | 6.79% | 5.47% | 6.55% | 7.89% | 7.02% | 7.13% | 10.01% | 8.75% | 7.76% | 9.30% | 8.90% | 7.13% | 10.88% | 7.31% | 5.01% | 7.59% | 8.39% | 8.00% | 7.11% | 7.39% | 9.52% | 9.57% | 10.37% | 9.91% | 10.28% | 10.42% | 10.44% | 8.86% | 10.70% | -4.74% | 7.43% | 5.86% | 9.09% | 7.70% | 7.74% | 6.01% | 8.27% | 8.70% | 6.65% | 6.00% | -1.65% | 7.06% | 6.86% | 5.79% | 7.53% | 2.20% | 5.94% | 6.55% | 9.25% | 8.43% | 3.25% | 0.95% | 4.50% | 5.42% | 3.52% |
interest expense | -64,000,000 | -63,000,000 | -53,000,000 | -53,000,000 | -51,000,000 | -53,000,000 | -58,000,000 | -60,000,000 | -59,000,000 | -59,000,000 | -62,000,000 | -60,000,000 | -58,000,000 | -54,000,000 | -53,000,000 | -48,000,000 | -42,000,000 | -35,000,000 | -29,000,000 | -29,000,000 | -30,000,000 | -32,400,000 | -32,000,000 | -30,700,000 | -33,700,000 | -34,200,000 | -35,900,000 | -35,500,000 | -35,000,000 | -33,600,000 | -31,000,000 | -30,300,000 | -28,800,000 | -23,300,000 | -22,600,000 | -22,500,000 | -21,300,000 | -21,500,000 | -20,000,000 | -18,200,000 | -16,900,000 | -16,600,000 | -16,500,000 | -17,800,000 | -16,900,000 | -18,700,000 | -20,400,000 | -21,200,000 | -20,400,000 | -21,500,000 | -23,500,000 | -29,700,000 | -27,200,000 | -25,500,000 | -26,100,000 | -27,400,000 | -32,100,000 | -34,200,000 | -34,800,000 | -36,600,000 | -39,300,000 | -40,500,000 | -44,000,000 | -45,000,000 | -45,000,000 | -38,500,000 | -53,400,000 | -52,600,000 | -52,300,000 | -58,500,000 | -57,900,000 | -57,500,000 | -42,800,000 |
income before income taxes | -45,000,000 | 139,000,000 | 170,000,000 | 264,000,000 | 218,000,000 | 175,500,000 | 224,000,000 | 207,000,000 | 271,000,000 | 153,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 2,000,000 | -18,000,000 | 5,400,000 | -35,100,000 | 33,200,000 | -13,900,000 | -27,000,000 | 234,500,000 | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -43,000,000 | 71,000,000 | 142,000,000 | 104,000,000 | 127,000,000 | 138,000,000 | 165,000,000 | 190,000,000 | 165,000,000 | 196,000,000 | 170,000,000 | 150,000,000 | 207,000,000 | 156,000,000 | 193,000,000 | 66,000,000 | 107,000,000 | 39,000,000 | 73,000,000 | 42,000,000 | 62,000,000 | 77,100,000 | 79,300,000 | 66,700,000 | -19,800,000 | 43,900,000 | 70,000,000 | 86,100,000 | 78,100,000 | 63,300,000 | 122,000,000 | 66,000,000 | 42,700,000 | 173,900,000 | 47,300,000 | 42,000,000 | 37,000,000 | 34,900,000 | 57,800,000 | 77,800,000 | 57,500,000 | 57,200,000 | 60,200,000 | 57,600,000 | 55,100,000 | 41,500,000 | 53,000,000 | -40,300,000 | 34,800,000 | 45,300,000 | 45,700,000 | 21,100,000 | 34,600,000 | 22,500,000 | 38,900,000 | 41,400,000 | 17,300,000 | 263,900,000 | -47,500,000 | 32,100,000 | 26,700,000 | 19,600,000 | 17,600,000 | -32,800,000 | 6,300,000 | 31,800,000 | 33,200,000 | 19,600,000 | -28,200,000 | -57,700,000 | -14,400,000 | -4,300,000 | -23,300,000 |
yoy | -133.86% | -48.55% | -13.94% | -45.26% | -23.03% | -29.59% | -2.94% | 26.67% | -20.29% | 25.64% | -11.92% | 127.27% | 93.46% | 300.00% | 164.38% | 57.14% | 72.58% | -49.42% | -7.94% | -37.03% | -413.13% | 75.63% | 13.29% | -22.53% | -125.35% | -30.65% | -42.62% | 30.45% | 82.90% | -63.60% | 157.93% | 57.14% | 15.41% | 398.28% | -18.17% | -46.02% | -35.65% | -38.99% | -3.99% | 35.07% | 4.36% | 37.83% | 13.58% | -242.93% | 58.33% | -8.39% | 15.97% | -291.00% | 0.58% | 101.33% | 17.48% | -49.03% | 100.00% | -91.47% | -181.89% | 28.97% | -35.21% | 1246.43% | -369.89% | -197.87% | 323.81% | -38.36% | -46.99% | -267.35% | -122.34% | -155.11% | -330.56% | -555.81% | 21.03% | ||||
qoq | -160.56% | -50.00% | 36.54% | -18.11% | -7.97% | -16.36% | -13.16% | 15.15% | -15.82% | 15.29% | 13.33% | -27.54% | 32.69% | -19.17% | 192.42% | -38.32% | 174.36% | -46.58% | 73.81% | -32.26% | -19.58% | -2.77% | 18.89% | -436.87% | -145.10% | -37.29% | -18.70% | 10.24% | 23.38% | -48.11% | 84.85% | 54.57% | -75.45% | 267.65% | 12.62% | 13.51% | 6.02% | -39.62% | -25.71% | 35.30% | 0.52% | -4.98% | 4.51% | 4.54% | 32.77% | -21.70% | -231.51% | -215.80% | -23.18% | -0.88% | 116.59% | -39.02% | 53.78% | -42.16% | -6.04% | 139.31% | -93.44% | -655.58% | -247.98% | 20.22% | 36.22% | 11.36% | -153.66% | -620.63% | -80.19% | -4.22% | 69.39% | -169.50% | -51.13% | 300.69% | 234.88% | -81.55% | |
net income margin % | -1.99% | 3.38% | 6.48% | 4.72% | 5.99% | 6.59% | 7.45% | 8.49% | 7.30% | 8.71% | 7.24% | 6.27% | 8.49% | 6.54% | 7.87% | 2.80% | 4.77% | 1.96% | 4.10% | 2.42% | 3.76% | 4.67% | 4.67% | 4.14% | -1.24% | 2.89% | 4.43% | 5.54% | 5.19% | 4.20% | 7.97% | 4.37% | 2.89% | 15.67% | 4.16% | 3.84% | 3.49% | 3.30% | 5.24% | 7.05% | 5.56% | 5.58% | 5.63% | 5.45% | 5.47% | 4.15% | 5.05% | -3.61% | 3.24% | 4.21% | 3.93% | 1.85% | 3.14% | 2.14% | 3.52% | 3.72% | 1.62% | 25.09% | -4.43% | 2.97% | 2.67% | 1.94% | 1.69% | -3.16% | 0.63% | 3.25% | 3.15% | 1.88% | -2.77% | -5.51% | -1.24% | -0.38% | -3.22% |
net income per share | -0.14 | 0.24 | 0.48 | 0.35 | 0.42 | 0.45 | 0.55 | 0.62 | 0.54 | 0.64 | 0.55 | 0.49 | 0.67 | 0.51 | 0.63 | 0.21 | 0.35 | 0.13 | 0.24 | 0.13 | 0.2 | 0.23 | 0.23 | 0.19 | -0.04 | 0.11 | 0.18 | 0.22 | 0.19 | 0.15 | 0.3 | 0.16 | 0.1 | 0.56 | 0.15 | 0.14 | 0.12 | 0.11 | 0.18 | 0.24 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.12 | 0.16 | -0.12 | 0.11 | 0.13 | 0.13 | 0.06 | 0.1 | 0.06 | 0.1 | 0.11 | 0.04 | ||||||||||||||||
nonoperating pension and postretirement benefit expense | -1,000,000 | -1,000,000 | -500,000 | -1,000,000 | -1,000,000 | -151,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity income of unconsolidated entity | 92,000,000 | 181,000,000 | 185,000,000 | 219,000,000 | 216,000,000 | 242,000,000 | 105,000,000 | 49,000,000 | 93,000,000 | 67,000,000 | 97,300,000 | 87,300,000 | 84,700,000 | -25,300,000 | 59,400,000 | 86,800,000 | 108,900,000 | 98,900,000 | 76,400,000 | 139,500,000 | 84,100,000 | 47,500,000 | 60,900,000 | 72,800,000 | 65,100,000 | 54,200,000 | 56,600,000 | 85,100,000 | 87,400,000 | 90,300,000 | 68,575,000 | 93,500,000 | 92,400,000 | 88,400,000 | |||||||||||||||||||||||||||||||||||||||
income tax expense | -21,000,000 | -40,000,000 | -35,000,000 | -43,000,000 | -47,000,000 | -55,000,000 | -74,000,000 | -53,000,000 | -35,000,000 | -54,000,000 | -57,000,000 | -64,000,000 | -60,000,000 | -49,000,000 | -39,000,000 | -46,000,000 | -10,000,000 | -20,000,000 | -26,000,000 | -20,400,000 | -8,300,000 | -18,300,000 | -15,225,000 | -16,900,000 | -23,000,000 | -21,000,000 | -10,350,000 | -17,800,000 | -18,500,000 | -5,100,000 | -16,775,000 | -25,900,000 | -23,600,000 | -17,600,000 | -21,900,000 | -28,000,000 | -10,100,000 | -33,200,000 | -28,100,000 | -33,600,000 | -33,600,000 | -14,500,000 | -39,300,000 | -24,800,000 | -17,725,000 | -35,800,000 | -11,400,000 | -23,700,000 | -28,600,000 | -13,000,000 | -7,400,000 | -2,900,000 | 2,300,000 | -11,000,000 | -10,200,000 | -8,600,000 | 5,600,000 | -10,300,000 | -10,100,000 | -9,300,000 | -9,400,000 | -9,000,000 | -9,600,000 | -6,400,000 | |||||||||
income before equity income of unconsolidated entity | 71,000,000 | 141,000,000 | 138,000,000 | 164,000,000 | 156,000,000 | 193,000,000 | 66,000,000 | 39,000,000 | 73,000,000 | 41,000,000 | 76,900,000 | 79,000,000 | 66,400,000 | -19,900,000 | 44,000,000 | 69,900,000 | 85,900,000 | 77,900,000 | 63,100,000 | 121,700,000 | 65,600,000 | 42,400,000 | 173,500,000 | 46,900,000 | 41,500,000 | 36,600,000 | 34,700,000 | 57,100,000 | 77,300,000 | 57,100,000 | 43,000,000 | 59,900,000 | 57,300,000 | 54,800,000 | |||||||||||||||||||||||||||||||||||||||
equity income of unconsolidated entity | 1,000,000 | 1,000,000 | 1,000,000 | 200,000 | 300,000 | 300,000 | 100,000 | -100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 300,000 | 400,000 | 300,000 | 400,000 | 400,000 | 500,000 | 400,000 | 200,000 | 700,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, exit activities and other special charges | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, shutdown and other special charges, and exit activities | 15,500,000 | 28,000,000 | 19,000,000 | 15,000,000 | 5,000,000 | 9,000,000 | 102,000,000 | 15,000,000 | 59,000,000 | 33,000,000 | 34,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating pension and postretirement benefit income | -1,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -700,000 | 200,000 | 600,000 | -39,400,000 | -100,000 | 2,500,000 | 4,100,000 | 4,100,000 | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -3,000,000 | -4,000,000 | -5,775,000 | -15,600,000 | -14,600,000 | -15,100,000 | -17,900,000 | -22,300,000 | -20,200,000 | -14,275,000 | -27,700,000 | -16,600,000 | -12,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to graphic packaging holding company | 156,000,000 | 193,000,000 | 66,000,000 | 107,000,000 | 39,000,000 | 73,000,000 | 38,000,000 | 54,000,000 | 64,200,000 | 63,700,000 | 52,100,000 | -12,700,000 | 33,000,000 | 52,100,000 | 63,800,000 | 57,900,000 | 43,400,000 | 94,300,000 | 49,400,000 | 29,900,000 | 57,200,000 | 60,200,000 | 57,600,000 | 55,100,000 | 41,500,000 | 53,000,000 | -40,000,000 | 35,200,000 | 46,000,000 | 44,500,000 | 21,200,000 | 34,900,000 | 22,900,000 | 40,100,000 | 42,400,000 | ||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -8,000,000 | 7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations and shutdown and other special charges | 12,050,000 | 9,000,000 | 20,500,000 | 18,700,000 | 9,900,000 | 8,600,000 | 26,300,000 | 12,800,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.075 | 0.056 | 0.075 | 0.075 | 0.075 | 0.056 | 0.075 | 0.075 | 0.075 | 0.056 | 0.075 | 0.075 | 0.075 | 0.038 | 0.05 | 0.05 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, shutdown and other special charges and (gain) on sale of assets | 6,075,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on modification or extinguishment of debt | -1,900,000 | -1,200,000 | -25,900,000 | -2,100,000 | -8,900,000 | -1,300,000 | -800,000 | -1,000,000 | -6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, gain on sale of assets and shutdown and other special charges | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, (gain) on sale of assets and shutdown and other special charges | 1,875,000 | -27,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations and other special charges | 6,100,000 | 8,600,000 | 13,900,000 | 7,400,000 | 5,300,000 | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income of unconsolidated entities | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 400,000 | 600,000 | 300,000 | 300,000 | 500,000 | 400,000 | 300,000 | 700,000 | 600,000 | 700,000 | 300,000 | 500,000 | 700,000 | 600,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other special charges | 7,900,000 | 8,000,000 | 3,900,000 | 2,200,000 | 11,900,000 | 6,800,000 | 171,100,000 | 7,800,000 | 8,300,000 | 1,400,000 | 5,200,000 | 3,500,000 | 46,600,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 300,000 | 400,000 | -200,000 | -1,200,000 | 100,000 | 300,000 | 400,000 | 1,200,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | 0.038 | 0.05 | 0.05 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -3,300,000 | -2,400,000 | -300,000 | -1,400,000 | -2,100,000 | -4,000,000 | -4,400,000 | -2,900,000 | -4,300,000 | -1,000,000 | -800,000 | -1,100,000 | -400,000 | 100,000 | 1,000,000 | 300,000 | -2,300,000 | -3,000,000 | -71,800,000 | 1,700,000 | 700,000 | 3,300,000 | -9,900,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity income of unconsolidated entities | 55,600,000 | 91,900,000 | -74,100,000 | 59,300,000 | 41,500,000 | 81,000,000 | 32,100,000 | 58,000,000 | 35,700,000 | 65,300,000 | 69,300,000 | 30,000,000 | 28,900,000 | -53,800,000 | 38,900,000 | 29,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity income of unconsolidated entities | 41,100,000 | 52,600,000 | -40,900,000 | 34,500,000 | 45,000,000 | 45,200,000 | 20,700,000 | 34,300,000 | 21,800,000 | 38,300,000 | 40,700,000 | 17,000,000 | 263,400,000 | -48,200,000 | 31,500,000 | 26,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other special (credits) charges | -1,275,000 | -14,800,000 | 13,775,000 | -23,200,000 | -23,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment, restructuring and other special charges | 14,300,000 | 3,400,000 | 11,200,000 | 96,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable graphic packaging holding company | 17,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share — basic | 0.008 | -0.12 | 0.08 | 0.08 | -0.008 | 0.05 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share — diluted | 0.008 | -0.12 | 0.08 | 0.08 | -0.008 | 0.05 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding — basic | 390.6 | 378.9 | 344.2 | 343.8 | 344.1 | 343.7 | 343.4 | 343.1 | 343.4 | 343 | 315.8 | 342.5 | 342.9 | 234.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding — diluted | 390.6 | 384.5 | 349.8 | 347.4 | 347.2 | 343.7 | 346.9 | 344.6 | 344.9 | 344.3 | 315.8 | 342.5 | 342.9 | 234.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) | -750,000 | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in net earnings of affiliates | 4,875,000 | 28,000,000 | -23,100,000 | 14,600,000 | 25,700,000 | 43,200,000 | 29,400,000 | -19,100,000 | -48,200,000 | -4,900,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net earnings of affiliates | -2,575,000 | 17,000,000 | -33,300,000 | 6,000,000 | 31,300,000 | 32,900,000 | 19,300,000 | -28,400,000 | -57,600,000 | -13,900,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of affiliates | 350,000 | 600,000 | 500,000 | 300,000 | 500,000 | 300,000 | 300,000 | 200,000 | -100,000 | 400,000 | 500,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -900,000 | -1,000,000 | -6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share — basic and diluted | -0.1 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research, development and engineering | 1,900,000 | 1,700,000 | 2,200,000 | 1,400,000 | 2,000,000 | 2,100,000 | 1,900,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 100,000 | 100,000 | 100,000 | 100,000 | 300,000 | 500,000 | 400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 31,800,000 | 33,200,000 | -57,700,000 | -13,500,000 | -4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.09 | 0.1 | -0.18 | -0.04 | -0.01 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 0.09 | 0.1 | -0.18 | -0.04 | -0.01 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share — basic and diluted | -0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding — basic and diluted | 342.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share — basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share — diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and equity in net earnings of affiliates | -17,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before equity in net earnings of affiliates | -23,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -23,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 189,000,000 | 261,000,000 | 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 | 861,000,000 | 760,000,000 | 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 | 1,718,000,000 | 1,766,000,000 | 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 | 19,000,000 | 10,000,000 | 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 | 168,000,000 | 126,000,000 | 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 | 2,955,000,000 | 2,923,000,000 | 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 | 5,581,000,000 | 5,669,000,000 | 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 | 2,052,000,000 | 2,065,000,000 | 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 | 644,000,000 | 670,000,000 | 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 | 458,000,000 | 448,000,000 | 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 | 11,690,000,000 | 11,775,000,000 | 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 | 549,000,000 | 549,000,000 | 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 | 895,000,000 | 1,027,000,000 | 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 | 197,000,000 | 180,000,000 | 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 | 47,000,000 | 75,000,000 | 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 | |||||||||||||||||||||||
liabilities held for sale | 6,000,000 | 10,000,000 | 21,700,000 | 17,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 404,000,000 | 413,000,000 | 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 | 2,098,000,000 | 2,244,000,000 | 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 | 5,203,000,000 | 5,022,000,000 | 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 | 675,000,000 | 688,000,000 | 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 | 91,000,000 | 93,000,000 | 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 | 375,000,000 | 391,000,000 | 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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 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 | 2,800,000 | 2,800,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 1,989,000,000 | 1,981,000,000 | 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 | 1,539,000,000 | 1,614,000,000 | 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 | -284,000,000 | -262,000,000 | -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 | 3,247,000,000 | 3,336,000,000 | 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 | 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 | 3,248,000,000 | 3,337,000,000 | 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 | 11,690,000,000 | 11,775,000,000 | 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 | |||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 6,000,000 | 9,000,000 | 18,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .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 | 2,700,000 | 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 | ||||||||||||||||||||||
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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholder’s equity | 100 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 71,000,000 | 142,000,000 | 104,000,000 | 127,000,000 | 138,000,000 | 165,000,000 | 190,000,000 | 165,000,000 | 196,000,000 | 170,000,000 | 150,000,000 | 207,000,000 | 156,000,000 | 193,000,000 | 66,000,000 | 107,000,000 | 39,000,000 | 73,000,000 | 42,000,000 | 62,000,000 | 77,100,000 | 79,300,000 | 66,700,000 | -19,800,000 | 43,900,000 | 70,000,000 | 86,100,000 | 78,100,000 | 63,300,000 | 122,000,000 | 66,000,000 | 42,700,000 | 173,900,000 | 47,300,000 | 42,000,000 | 37,000,000 | 34,900,000 | 57,800,000 | 77,800,000 | 57,500,000 | 57,200,000 | 60,200,000 | 57,600,000 | 55,100,000 | 41,500,000 | 53,000,000 | -40,300,000 | 34,800,000 | 45,300,000 | 45,700,000 | 21,100,000 | 34,600,000 | 22,500,000 | 38,900,000 | 41,400,000 | 17,300,000 | 263,900,000 | -47,500,000 | 32,100,000 | 26,700,000 | 19,600,000 | 17,600,000 | -32,800,000 | 6,300,000 | 31,800,000 | 33,200,000 | 19,600,000 | -28,200,000 | -57,700,000 | -14,400,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 149,000,000 | 126,000,000 | 130,000,000 | 131,000,000 | 137,000,000 | 139,000,000 | 133,000,000 | 148,000,000 | 154,000,000 | 161,000,000 | 165,000,000 | 139,000,000 | 138,000,000 | 137,000,000 | 139,000,000 | 139,000,000 | 133,000,000 | 122,000,000 | 117,000,000 | 117,000,000 | 119,300,000 | 120,500,000 | 122,400,000 | 113,600,000 | 109,400,000 | 110,500,000 | 110,200,000 | 117,100,000 | 98,800,000 | 110,700,000 | 111,300,000 | 109,800,000 | 93,100,000 | 87,000,000 | 75,200,000 | 75,000,000 | 75,200,000 | 78,200,000 | 75,200,000 | 70,700,000 | 67,700,000 | 73,500,000 | 71,200,000 | 68,100,000 | 67,800,000 | 65,800,000 | 69,400,000 | 67,000,000 | 68,900,000 | 74,800,000 | 68,300,000 | 65,400,000 | 64,800,000 | 67,200,000 | 66,900,000 | 67,900,000 | 69,200,000 | 69,800,000 | 68,400,000 | 71,000,000 | 70,700,000 | 70,400,000 | 73,300,000 | 74,300,000 | 77,400,000 | 76,200,000 | 75,400,000 | 76,400,000 | 74,300,000 | 72,300,000 |
amortization of deferred debt issuance costs | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,100,000 | 2,300,000 | 2,000,000 | 2,100,000 | 2,000,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 16,000,000 | 75,000,000 | 7,000,000 | 9,000,000 | -11,000,000 | -38,000,000 | -54,000,000 | -16,000,000 | 4,000,000 | -20,000,000 | 8,000,000 | 30,000,000 | 64,000,000 | 27,000,000 | 23,000,000 | 17,000,000 | 10,000,000 | 14,000,000 | 24,000,000 | 7,000,000 | 5,700,000 | 3,900,000 | 8,600,000 | -18,900,000 | 18,700,000 | 7,200,000 | 14,400,000 | 12,400,000 | 6,100,000 | 12,300,000 | 10,700,000 | -3,100,000 | -105,200,000 | 20,500,000 | 18,800,000 | 11,900,000 | 21,600,000 | 23,300,000 | 2,900,000 | 28,900,000 | 19,900,000 | 28,400,000 | 31,800,000 | 29,900,000 | 4,300,000 | 42,400,000 | -36,800,000 | 23,200,000 | 1,700,000 | 33,000,000 | 8,500,000 | 19,500,000 | 15,900,000 | 22,100,000 | 27,100,000 | 10,900,000 | -237,700,000 | -9,900,000 | 6,400,000 | 2,800,000 | -2,800,000 | 7,800,000 | 8,700,000 | 7,900,000 | -8,300,000 | 7,900,000 | 10,700,000 | 9,300,000 | 7,200,000 | 7,600,000 |
amount of postretirement expense less than funding | 0 | 1,000,000 | 1,000,000 | 1,000,000 | -12,000,000 | 0 | -5,000,000 | -2,100,000 | -700,000 | -700,000 | -1,200,000 | -87,500,000 | -24,200,000 | -3,500,000 | -11,900,000 | -7,000,000 | -22,200,000 | 4,600,000 | -6,700,000 | -10,600,000 | -15,200,000 | -32,400,000 | -11,600,000 | -2,300,000 | -20,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 3,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -26,000,000 | 3,000,000 | -19,000,000 | 6,000,000 | -19,000,000 | 12,000,000 | 16,000,000 | 14,000,000 | -3,000,000 | 26,000,000 | 19,000,000 | 16,000,000 | -28,000,000 | 24,000,000 | 14,000,000 | 30,000,000 | 26,000,000 | 23,000,000 | -18,000,000 | 300,000 | 1,400,000 | 29,200,000 | -3,300,000 | 12,500,000 | 2,600,000 | 3,300,000 | 3,700,000 | 8,600,000 | 15,600,000 | 7,400,000 | 5,100,000 | 1,400,000 | -8,600,000 | 4,100,000 | -9,000,000 | 8,400,000 | 11,400,000 | 12,800,000 | 1,800,000 | 3,200,000 | 4,600,000 | 10,700,000 | 1,700,000 | 0 | 16,100,000 | 13,200,000 | -5,500,000 | 5,800,000 | 13,700,000 | 5,500,000 | -19,200,000 | 900,000 | 14,200,000 | 21,600,000 | -5,100,000 | 10,800,000 | 6,400,000 | 7,700,000 | -23,600,000 | 4,300,000 | 20,000,000 | 7,000,000 | -15,800,000 | 4,600,000 | 0 | 3,800,000 | -18,400,000 | 5,800,000 | ||
changes in operating assets and liabilities, net of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 521,000,000 | 227,000,000 | 267,000,000 | -174,000,000 | 489,000,000 | 187,000,000 | 161,000,000 | 3,000,000 | 442,000,000 | 411,000,000 | 231,000,000 | 60,000,000 | 470,000,000 | 332,000,000 | 270,000,000 | 18,000,000 | 150,000,000 | 154,000,000 | 252,000,000 | 53,000,000 | 435,500,000 | 245,400,000 | 223,100,000 | -79,300,000 | 365,100,000 | 240,900,000 | 231,900,000 | -172,100,000 | 200,000 | -110,100,000 | -190,100,000 | 141,400,000 | 136,700,000 | 28,400,000 | 247,100,000 | 147,300,000 | 188,600,000 | 58,400,000 | 238,200,000 | 173,700,000 | 149,600,000 | 27,700,000 | 195,400,000 | 177,600,000 | 123,700,000 | 29,900,000 | 188,500,000 | 159,600,000 | 121,800,000 | -11,900,000 | 180,300,000 | 145,800,000 | 110,000,000 | 32,500,000 | 188,900,000 | 81,300,000 | 111,500,000 | 6,100,000 | 164,000,000 | 73,400,000 | 125,900,000 | -25,200,000 | 181,400,000 | 147,400,000 | 172,200,000 | 1,900,000 | 141,400,000 | 26,800,000 | ||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | 521,000,000 | 227,000,000 | 267,000,000 | -174,000,000 | 489,000,000 | 187,000,000 | 161,000,000 | 3,000,000 | 442,000,000 | 411,000,000 | 231,000,000 | 60,000,000 | 470,000,000 | 332,000,000 | 270,000,000 | 18,000,000 | 150,000,000 | 154,000,000 | 252,000,000 | 53,000,000 | 435,500,000 | 245,400,000 | 223,100,000 | -79,300,000 | 365,100,000 | 240,900,000 | 231,900,000 | -172,100,000 | 200,000 | -110,100,000 | -190,100,000 | 141,400,000 | 136,700,000 | 28,400,000 | 247,100,000 | 147,300,000 | 188,600,000 | 58,400,000 | 238,200,000 | 173,700,000 | 149,600,000 | 27,700,000 | 195,400,000 | 177,600,000 | 123,700,000 | 29,900,000 | 188,500,000 | 159,600,000 | 121,800,000 | -11,900,000 | 180,300,000 | 145,800,000 | 110,000,000 | 32,500,000 | 188,900,000 | 81,300,000 | 111,500,000 | 6,100,000 | 164,000,000 | 73,400,000 | 125,900,000 | -25,200,000 | 181,400,000 | 147,400,000 | 172,200,000 | 1,900,000 | 141,400,000 | 26,800,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital spending | -114,000,000 | -267,000,000 | -232,000,000 | -309,000,000 | -300,000,000 | -305,000,000 | -240,000,000 | -324,000,000 | -206,000,000 | -203,000,000 | -183,000,000 | -189,000,000 | -93,000,000 | -78,000,000 | -130,000,000 | -221,000,000 | -209,000,000 | -237,000,000 | -192,000,000 | -137,000,000 | -213,500,000 | -110,000,000 | -146,000,000 | -146,600,000 | -117,800,000 | -66,900,000 | -73,200,000 | -73,000,000 | -120,200,000 | -91,300,000 | -78,400,000 | -88,900,000 | -55,100,000 | -50,000,000 | -66,600,000 | -69,200,000 | -29,900,000 | -69,300,000 | -80,400,000 | -99,000,000 | -62,400,000 | -54,700,000 | -66,300,000 | -60,700,000 | -50,000,000 | -42,500,000 | -49,600,000 | -59,300,000 | -56,000,000 | -68,600,000 | -51,700,000 | -32,900,000 | -74,900,000 | -47,500,000 | -39,200,000 | -41,700,000 | -51,700,000 | -37,600,000 | -34,000,000 | -36,800,000 | -48,900,000 | -34,200,000 | -21,500,000 | -18,200,000 | -33,600,000 | -29,900,000 | -30,400,000 | -36,000,000 | -56,900,000 | -43,100,000 |
acquisition of businesses, net of cash acquired | 0 | -261,000,000 | 0 | -100,000,000 | -1,412,000,000 | 0 | 2,000,000 | -80,500,000 | -42,100,000 | -1,600,000 | -50,900,000 | 0 | -2,000,000 | -400,000 | -92,400,000 | 6,900,000 | -3,500,000 | -68,500,000 | -3,000,000 | -40,400,000 | -288,500,000 | -49,600,000 | 0 | 3,000,000 | -116,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business and properties | 30,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial interest on sold receivables | 105,000,000 | 60,000,000 | 52,000,000 | 58,000,000 | 93,000,000 | 61,000,000 | 48,000,000 | 48,000,000 | 74,000,000 | 50,000,000 | 30,000,000 | 30,000,000 | 42,000,000 | 29,000,000 | 23,000,000 | 31,000,000 | 33,000,000 | 33,000,000 | 31,000,000 | 33,000,000 | 49,900,000 | 32,200,000 | 29,700,000 | 23,700,000 | 23,300,000 | 10,700,000 | 30,100,000 | 279,500,000 | 573,900,000 | 278,800,000 | 341,400,000 | 282,600,000 | ||||||||||||||||||||||||||||||||||||||
beneficial interest obtained in exchange for proceeds | -25,000,000 | -25,000,000 | -24,000,000 | -30,000,000 | -24,000,000 | -24,000,000 | -22,000,000 | -28,000,000 | -18,000,000 | -18,000,000 | -3,000,000 | -6,000,000 | -4,000,000 | 0 | 0 | -2,000,000 | -5,000,000 | -1,000,000 | 0 | -5,000,000 | -1,100,000 | -2,400,000 | -1,700,000 | -3,300,000 | -500,000 | 1,500,000 | -3,600,000 | -153,300,000 | -118,600,000 | -76,000,000 | -12,900,000 | -138,000,000 | ||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 4,000,000 | -231,000,000 | -207,000,000 | -298,000,000 | -240,000,000 | -277,000,000 | 486,000,000 | -311,000,000 | -150,000,000 | -438,000,000 | -164,000,000 | -273,000,000 | -68,000,000 | -56,000,000 | -116,000,000 | -195,000,000 | -1,600,000,000 | -503,000,000 | -169,000,000 | -120,000,000 | -170,900,000 | -88,200,000 | -212,900,000 | -175,800,000 | -102,900,000 | -111,400,000 | -53,200,000 | 43,200,000 | 60,600,000 | 253,000,000 | 46,700,000 | -172,300,000 | -69,500,000 | -77,300,000 | -38,100,000 | -76,700,000 | -124,800,000 | -392,900,000 | -105,700,000 | -58,200,000 | -58,500,000 | -177,400,000 | -47,900,000 | -45,300,000 | -100,900,000 | 10,900,000 | -48,500,000 | -9,400,000 | -52,800,000 | -33,700,000 | -179,800,000 | -44,300,000 | -30,300,000 | -39,600,000 | -48,700,000 | -38,600,000 | -86,900,000 | -37,600,000 | -45,200,000 | -35,300,000 | -22,900,000 | -19,300,000 | -36,400,000 | -30,400,000 | -22,300,000 | -35,000,000 | -63,000,000 | -26,300,000 | ||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | -40,000,000 | 0 | 0 | -17,000,000 | -8,000,000 | -1,000,000 | -28,000,000 | -6,000,000 | -15,000,000 | -68,300,000 | -89,900,000 | -38,000,000 | -119,400,000 | 0 | -50,100,000 | -18,700,000 | -60,000,000 | 0 | -2,500,000 | -19,500,000 | -40,100,000 | -58,500,000 | -26,700,000 | -36,200,000 | -43,500,000 | -40,000,000 | -15,000,000 | -4,000,000 | -4,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
payments on debt | -5,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | 0 | -9,000,000 | -10,000,000 | -8,000,000 | -8,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | 0 | -9,000,000 | -9,100,000 | -9,100,000 | -9,200,000 | -9,100,000 | -9,100,000 | -9,100,000 | -9,200,000 | -9,100,000 | -9,100,000 | -9,200,000 | -9,100,000 | -125,000,000 | -6,200,000 | -6,300,000 | -6,200,000 | -6,300,000 | -6,200,000 | -6,300,000 | -6,200,000 | -6,300,000 | -6,300,000 | -6,200,000 | -6,200,000 | -6,300,000 | -168,500,000 | -15,300,000 | -15,400,000 | -15,400,000 | -15,300,000 | -26,300,000 | -16,700,000 | -13,000,000 | -12,500,000 | -12,500,000 | 0 | -1,678,400,000 | -25,900,000 | -73,300,000 | -144,700,000 | -66,800,000 | -239,200,000 | -200,000,000 | -300,000 | -21,100,000 | ||||||
proceeds from issuance of debt | 0 | 0 | -6,000,000 | 0 | 506,000,000 | 250,000,000 | 1,379,000,000 | 361,000,000 | 0 | 1,225,000,000 | 0 | 350,000,000 | 0 | 450,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of long-term debt | 0 | -300,000,000 | -400,000,000 | 0 | -5,000,000 | -1,221,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 573,000,000 | 747,000,000 | 874,000,000 | 1,203,000,000 | 762,000,000 | 1,343,000,000 | 1,373,000,000 | 1,106,000,000 | 818,000,000 | 995,000,000 | 804,000,000 | 1,832,000,000 | 763,000,000 | 649,000,000 | 545,000,000 | 1,972,000,000 | 1,609,000,000 | 1,049,000,000 | 942,000,000 | 885,000,000 | 433,000,000 | 645,700,000 | 356,300,000 | 1,178,500,000 | 526,800,000 | 667,300,000 | 528,200,000 | 775,200,000 | 579,400,000 | 336,400,000 | 350,200,000 | 610,900,000 | 388,900,000 | 311,700,000 | 192,200,000 | 310,100,000 | 186,700,000 | 170,000,000 | 290,800,000 | 552,500,000 | 154,100,000 | 152,500,000 | 199,700,000 | 396,700,000 | 1,008,600,000 | 155,100,000 | 526,900,000 | 267,300,000 | 355,700,000 | 390,600,000 | 573,200,000 | 409,700,000 | 338,600,000 | 536,300,000 | 16,900,000 | 17,200,000 | 46,800,000 | 11,200,000 | 12,400,000 | 16,000,000 | 14,400,000 | 96,000,000 | 0 | 5,300,000 | 7,200,000 | 93,400,000 | 238,400,000 | 365,600,000 | ||
payments on revolving credit facilities | -910,000,000 | -662,000,000 | -899,000,000 | -700,000,000 | -932,000,000 | -923,000,000 | -1,886,000,000 | -1,006,000,000 | -1,048,000,000 | -887,000,000 | -810,000,000 | -1,569,000,000 | -808,000,000 | -907,000,000 | -668,000,000 | -1,812,000,000 | -949,000,000 | -1,009,000,000 | -1,014,000,000 | -677,000,000 | -474,500,000 | -814,100,000 | -321,300,000 | -986,900,000 | -649,100,000 | -720,700,000 | -946,400,000 | -548,900,000 | -639,000,000 | -369,100,000 | -455,900,000 | -323,500,000 | -395,000,000 | -246,800,000 | -242,600,000 | -206,400,000 | -302,500,000 | -478,800,000 | -332,100,000 | -122,400,000 | -249,300,000 | -193,200,000 | -260,000,000 | -251,300,000 | -943,600,000 | -369,500,000 | -404,900,000 | -294,200,000 | -319,300,000 | -456,900,000 | -606,300,000 | -355,500,000 | -70,300,000 | -16,300,000 | -17,500,000 | -45,200,000 | -10,600,000 | -15,100,000 | -14,200,000 | -14,600,000 | -95,800,000 | 0 | -21,700,000 | -178,100,000 | -49,300,000 | -308,900,000 | -198,600,000 | |||
debt issuance costs | -1,000,000 | 0 | 6,000,000 | -1,000,000 | -11,000,000 | -2,000,000 | -9,000,000 | -5,000,000 | -2,300,000 | -4,900,000 | -300,000 | -6,400,000 | 0 | -800,000 | 0 | 0 | 0 | -7,900,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock related to share-based payments | 0 | -2,000,000 | -5,000,000 | -27,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -22,000,000 | 0 | -2,000,000 | 0 | -20,000,000 | 0 | -1,000,000 | 0 | -17,000,000 | 0 | -1,000,000 | 0 | -14,000,000 | -100,000 | -100,000 | -100,000 | -8,800,000 | 0 | -100,000 | 0 | -4,000,000 | -200,000 | 0 | -100,000 | -4,000,000 | -100,000 | -100,000 | 0 | -10,000,000 | -700,000 | -200,000 | 0 | -10,400,000 | -200,000 | -200,000 | -1,000,000 | -20,100,000 | 0 | 1,100,000 | 0 | -15,800,000 | 0 | -200,000 | -100,000 | -10,900,000 | -100,000 | -100,000 | -1,300,000 | -9,200,000 | ||||||||||||||
dividends paid | -32,000,000 | -33,000,000 | -33,000,000 | -30,000,000 | -31,000,000 | -30,000,000 | -30,000,000 | -31,000,000 | -31,000,000 | -30,000,000 | -31,000,000 | -23,200,000 | -23,200,000 | -23,300,000 | -23,300,000 | -23,600,000 | -15,900,000 | -16,100,000 | -16,100,000 | -16,300,000 | -16,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -384,000,000 | 4,000,000 | -77,000,000 | 439,000,000 | -209,000,000 | 88,000,000 | -655,000,000 | 287,000,000 | -294,000,000 | 57,000,000 | -46,000,000 | 177,000,000 | -335,000,000 | -301,000,000 | -149,000,000 | 119,000,000 | 1,555,000,000 | 328,000,000 | -110,000,000 | 5,000,000 | -144,500,000 | -187,900,000 | -38,100,000 | 218,500,000 | -160,000,000 | -144,400,000 | -176,900,000 | 120,500,000 | -72,000,000 | -142,500,000 | 127,300,000 | 35,000,000 | -92,500,000 | 25,900,000 | -193,200,000 | -63,400,000 | -99,800,000 | 353,300,000 | -158,300,000 | -79,300,000 | -88,300,000 | 115,000,000 | -118,500,000 | -230,400,000 | 98,700,000 | -58,600,000 | -179,600,000 | -92,500,000 | -73,400,000 | 34,400,000 | 14,600,000 | -96,800,000 | -78,400,000 | -235,500,000 | -25,400,000 | -74,300,000 | 56,800,000 | 700,000 | -146,700,000 | -45,300,000 | -35,600,000 | 200,000 | -239,700,000 | -33,200,000 | -170,800,000 | 44,500,000 | -70,700,000 | 146,000,000 | ||
increase in cash and cash equivalents, including cash classified within assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash reclassified to assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 0 | 0 | 8,000,000 | 5,000,000 | -10,000,000 | 3,000,000 | -3,000,000 | -5,000,000 | 7,000,000 | -5,000,000 | -4,000,000 | 1,000,000 | 5,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | 3,400,000 | 2,600,000 | 1,300,000 | -6,100,000 | 2,000,000 | -1,100,000 | 600,000 | 200,000 | -700,000 | 0 | -2,000,000 | 1,200,000 | 200,000 | 600,000 | 400,000 | 1,300,000 | -2,400,000 | -200,000 | -900,000 | 1,900,000 | -800,000 | -1,500,000 | 600,000 | -3,500,000 | -2,600,000 | -3,700,000 | 800,000 | 300,000 | -200,000 | 1,200,000 | -1,300,000 | -1,500,000 | -100,000 | 800,000 | -500,000 | 1,000,000 | -100,000 | -2,500,000 | 700,000 | 1,200,000 | 300,000 | 1,900,000 | -1,400,000 | 100,000 | -200,000 | -500,000 | 1,300,000 | -1,200,000 | ||
net increase in cash and cash equivalents | 5,000,000 | -21,700,000 | 20,700,000 | -26,600,000 | 34,700,000 | 26,400,000 | -101,800,000 | -39,800,000 | 15,000,000 | 5,500,000 | 114,700,000 | -34,100,000 | -27,600,000 | -5,300,000 | 66,000,000 | -44,200,000 | -94,900,000 | 84,100,000 | -20,400,000 | 10,900,000 | 9,000,000 | 145,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial interest obtained in exchange for trade receivables | 37,000,000 | 36,000,000 | 45,000,000 | 41,000,000 | 44,000,000 | 42,000,000 | 41,000,000 | 33,000,000 | 37,000,000 | 37,000,000 | 35,000,000 | 32,000,000 | 28,000,000 | 30,000,000 | 28,000,000 | 28,000,000 | 36,000,000 | 30,000,000 | 151,100,000 | 290,700,000 | 296,400,000 | 287,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease liabilities | 54,000,000 | 6,000,000 | 12,000,000 | 14,000,000 | 15,000,000 | 59,000,000 | -5,000,000 | 35,000,000 | 19,000,000 | 16,000,000 | 9,000,000 | 26,000,000 | 16,000,000 | 22,000,000 | 7,000,000 | 7,000,000 | 60,000,000 | 8,000,000 | 28,000,000 | 22,000,000 | 15,600,000 | 6,300,000 | 34,600,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new finance lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -116,000,000 | 40,000,000 | -444,000,000 | -87,000,000 | -48,000,000 | -309,000,000 | 64,000,000 | -113,000,000 | -337,000,000 | -38,000,000 | -69,000,000 | -240,000,000 | -72,000,000 | 42,000,000 | -145,000,000 | 53,200,000 | 21,300,000 | -337,700,000 | 45,200,000 | 15,900,000 | -385,400,000 | -214,100,000 | -313,000,000 | -345,700,000 | 9,400,000 | 12,800,000 | -87,700,000 | 1,800,000 | 16,700,000 | -104,800,000 | 21,700,000 | -10,800,000 | -128,000,000 | 21,100,000 | -39,500,000 | -114,700,000 | 34,500,000 | 2,700,000 | -136,200,000 | 30,700,000 | -38,200,000 | -88,900,000 | 90,600,000 | -17,400,000 | 5,100,000 | -99,100,000 | 79,200,000 | -15,800,000 | 59,200,000 | -119,300,000 | ||||||||||||||||||||
acquisition of businesses and assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 0 | -17,000,000 | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 0 | -9,000,000 | -28,000,000 | 1,000,000 | -11,000,000 | -26,000,000 | 17,000,000 | -35,000,000 | -29,000,000 | 1,000,000 | -61,000,000 | -22,000,000 | -27,000,000 | -63,000,000 | -28,100,000 | -26,600,000 | -42,700,000 | -16,000,000 | 2,400,000 | -8,200,000 | -11,200,000 | -1,600,000 | -14,900,000 | 4,700,000 | 7,000,000 | -38,200,000 | -17,500,000 | -5,700,000 | -12,700,000 | -241,600,000 | -29,600,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 157,000,000 | 0 | 0 | 162,000,000 | 0 | 0 | 155,000,000 | 0 | 0 | 172,000,000 | 0 | 0 | 179,000,000 | 0 | 0 | 152,900,000 | 0 | 0 | 70,500,000 | 0 | 0 | 67,400,000 | 0 | 0 | 59,100,000 | 0 | 0 | 0 | 54,900,000 | 0 | 0 | 0 | 81,600,000 | 0 | 0 | 0 | 52,200,000 | 0 | 0 | 0 | 51,500,000 | 0 | 0 | 0 | 271,800,000 | 0 | 0 | 0 | 138,700,000 | 0 | 0 | 0 | 149,800,000 | 0 | 0 | 0 | 170,100,000 | 0 | 0 | |||||||||
cash and cash equivalents at end of period | 0 | -9,000,000 | 129,000,000 | 1,000,000 | -11,000,000 | 136,000,000 | 25,000,000 | 17,000,000 | 120,000,000 | -29,000,000 | 1,000,000 | 111,000,000 | -22,000,000 | -27,000,000 | 116,000,000 | -28,100,000 | -26,600,000 | 110,200,000 | -16,000,000 | 2,400,000 | 62,300,000 | -11,200,000 | -1,600,000 | 52,500,000 | 4,700,000 | -24,900,000 | 37,400,000 | 13,400,000 | 7,000,000 | -36,900,000 | 75,600,000 | -26,600,000 | 34,700,000 | 3,400,000 | 43,400,000 | 26,400,000 | -101,800,000 | 122,300,000 | 34,700,000 | -39,800,000 | 58,900,000 | -5,700,000 | 38,800,000 | 15,000,000 | 5,500,000 | 800,000 | 30,200,000 | 114,700,000 | -34,100,000 | 82,100,000 | 109,100,000 | -27,600,000 | -5,300,000 | 66,000,000 | 105,600,000 | -94,900,000 | 84,100,000 | -20,400,000 | 181,000,000 | 9,000,000 | 145,300,000 | |||||||||
packaging machinery spending | -4,000,000 | -10,000,000 | -8,000,000 | -9,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | -6,000,000 | -7,000,000 | -11,000,000 | -6,000,000 | -8,000,000 | -2,000,000 | -5,000,000 | -5,000,000 | -8,000,000 | -9,000,000 | -7,100,000 | -9,100,000 | -7,500,000 | -6,500,000 | -5,200,000 | -4,700,000 | -5,100,000 | -7,000,000 | -5,000,000 | -5,300,000 | -2,900,000 | -3,200,000 | -7,200,000 | -3,300,000 | -1,800,000 | -6,900,000 | -6,300,000 | -3,100,000 | -2,600,000 | -4,000,000 | |||||||||||||||||||||||||||||||||
acquisition of businesses | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents, including cash classified within assets held for sale | -2,000,000 | -8,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-cash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash reclassified to assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities | 22,900,000 | 10,500,000 | 40,700,000 | -142,900,000 | 26,600,000 | 290,700,000 | 296,400,000 | 1,523,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of noncontrolling interest | 0 | 0 | 0 | -150,000,000 | 0 | -250,000,000 | 0 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ip tax receivable agreement payment | -66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders and distributions paid to gpip partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash exchange of stock issuance for redemption of noncontrolling interest | 0 | 0 | -402,000,000 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount of postretirement expense (less) than funding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges related to divestiture | 3,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount of postretirement expense greater (less) than funding | 1,000,000 | 40,900,000 | -4,500,000 | 2,700,000 | 2,400,000 | 500,000 | -1,400,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount of postretirement expense (less) greater than funding | -1,000,000 | -13,000,000 | 1,000,000 | -11,000,000 | -8,100,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and distributions paid to gpip partner | -23,000,000 | -23,000,000 | -23,000,000 | -23,000,000 | -21,000,000 | -23,000,000 | -24,000,000 | -24,000,000 | -22,400,000 | -26,800,000 | -26,900,000 | -26,700,000 | -25,700,000 | -28,700,000 | -28,200,000 | -30,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial interest obtained (sold) in exchange for trade receivables | 35,400,000 | 37,800,000 | 29,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from sale of assets, net of selling costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial interest (sold) obtained in exchange for trade receivables | 22,900,000 | 10,500,000 | 40,700,000 | -142,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investment in nacp combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing of nacp combination | 0 | 0 | 0 | 660,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount of postretirement expense greater than funding | -11,800,000 | 2,700,000 | 154,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investment in nacp combination | -124,500,000 | 0 | 0 | 1,235,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities | 0 | 0 | 0 | 660,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from the sale of assets, net of selling costs | 3,400,000 | 0 | 96,700,000 | 70,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and distributions paid | -29,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items included in net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of assets | -700,000 | 1,900,000 | 3,200,000 | 0 | 164,500,000 | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred debt issuance costs on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset write-offs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and disposition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from government grant | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and redemption and early tender premiums | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance or modification of debt | 0 | 0 | 300,000,000 | 0 | 0 | 1,000,000,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption and early tender premiums and debt issuance costs | -700,000 | -9,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired related to business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired related to acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption and debt issuance costs | -2,500,000 | 0 | 500,000 | -22,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 0 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from the sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, net of selling costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 4,300,000 | 10,100,000 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges/asset write-offs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets, net of selling costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit facilities | -305,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount of postemployment expense less than funding | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items included in net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory step up related to altivity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs related to altivity | 0 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired related to altivity | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash items included in net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount of postemployment expense (less) greater than funding | -10,900,000 | -2,500,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash items included in net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs on early extinguishment of debt | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount of postemployment expense greater (less) than funding | -8,400,000 | -11,000,000 | 11,900,000 | 12,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and early tender premiums | -1,400,000 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets & liabilities | 33,200,000 | 51,300,000 | -73,700,000 | -28,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of original issue discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension, postemployment and postretirement benefits contributions, net of expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off #2 coated board machine at the west monroe, la mill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension, postemployment and postretirement benefits expense, net of contributions | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, net of disposal costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property |
