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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