Condensed Consolidated Balance Sheets - USD ($)
$ in Millions |
Mar. 31, 2020 |
Dec. 31, 2019 |
| Current Assets: |
|
|
| Cash and Cash Equivalents |
$ 110.2
|
$ 152.9
|
| Receivables, Net |
624.8
|
504.5
|
| Inventories, Net |
1,143.0
|
1,095.9
|
| Other Current Assets |
60.3
|
52.3
|
| Total Current Assets |
1,938.3
|
1,805.6
|
| Property, Plant and Equipment, Net |
3,288.1
|
3,253.8
|
| Goodwill |
1,464.1
|
1,477.9
|
| Intangible Assets, Net |
460.5
|
477.3
|
| Other Assets |
295.2
|
275.3
|
| Total Assets |
7,446.2
|
7,289.9
|
| Current Liabilities: |
|
|
| Short-Term Debt and Current Portion of Long-Term Debt |
49.1
|
50.4
|
| Accounts Payable |
625.7
|
716.1
|
| Compensation and Employee Benefits |
111.3
|
168.4
|
| Other Accrued Liabilities |
257.9
|
263.8
|
| Total Current Liabilities |
1,044.0
|
1,198.7
|
| Long-Term Debt |
3,434.5
|
2,809.9
|
| Deferred Income Tax Liabilities |
522.1
|
511.8
|
| Accrued Pension and Postretirement Benefits |
117.9
|
140.4
|
| Other Noncurrent Liabilities |
279.2
|
266.8
|
| Redeemable Noncontrolling Interest (Note 13) |
38.2
|
304.3
|
| SHAREHOLDERS’ EQUITY |
|
|
| Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding |
0.0
|
0.0
|
| Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 281,778,834 and 290,246,907 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
2.8
|
2.9
|
| Capital in Excess of Par Value |
1,852.6
|
1,876.7
|
| (Accumulated Deficit) Retained Earnings |
(49.1)
|
56.4
|
| Accumulated Other Comprehensive Loss |
(299.5)
|
(365.8)
|
| Total Graphic Packaging Holding Company Shareholders' Equity |
1,506.8
|
1,570.2
|
| Noncontrolling Interest |
503.5
|
487.8
|
| Total Equity |
2,010.3
|
2,058.0
|
| Total Liabilities and Shareholders' Equity |
$ 7,446.2
|
$ 7,289.9
|