XML 51 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and Cash Equivalents $ 36.5 $ 271.8
Receivables, Net 462.2 401.9
Inventories, Net 503.5 474.2
Deferred Income Tax Assets 63.5 125.0
Other Current Assets 21.0 35.2
Total Current Assets 1,086.7 1,308.1
Property, Plant and Equipment, Net 1,609.7 1,631.7
Goodwill 1,120.7 1,135.7
Intangible Assets, Net 507.6 535.9
Other Assets 46.6 38.3
Total Assets 4,371.3 4,649.7
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 64.4 30.1
Accounts Payable 401.0 411.4
Interest Payable 24.9 23.0
Other Accrued Liabilities 197.9 181.0
Total Current Liabilities 688.2 645.5
Long-Term Debt 1,912.8 2,335.7
Deferred Income Tax Liabilities 69.0 63.0
Other Noncurrent Liabilities 401.1 424.0
Redeemable Noncontrolling Interests 13.7 14.8
SHAREHOLDERS' EQUITY    
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding 0 0
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 393,706,302 and 389,474,786 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 3.9 3.9
Capital in Excess of Par Value 2,183.0 2,177.5
Accumulated Deficit (631.7) (731.4)
Accumulated Other Comprehensive Loss (266.8) (282.1)
Total Graphic Packaging Holding Company Shareholders' Equity 1,288.4 1,167.9
Noncontrolling Interests (1.9) (1.2)
Total Equity 1,286.5 1,166.7
Total Liabilities and Equity $ 4,371.3 $ 4,649.7