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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 55.5 $ 152.9
Receivables, Net 743.4 504.5
Inventories, Net 1,153.8 1,095.9
Other Current Assets 65.7 52.3
Total Current Assets 2,018.4 1,805.6
Property, Plant and Equipment, Net 3,437.4 3,253.8
Goodwill 1,469.9 1,477.9
Intangible Assets, Net 447.8 477.3
Other Assets 308.5 275.3
Total Assets 7,682.0 7,289.9
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 495.8 50.4
Accounts Payable 738.5 716.1
Compensation and Employee Benefits 193.4 168.4
Other Accrued Liabilities 292.0 263.8
Total Current Liabilities 1,719.7 1,198.7
Long-Term Debt 3,196.9 2,809.9
Deferred Income Tax Liabilities 529.0 511.8
Accrued Pension and Postretirement Benefits 106.7 140.4
Other Noncurrent Liabilities 295.8 266.8
Redeemable Noncontrolling Interest (Note 13) 0.0 304.3
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; 272,545,029 and 290,246,907 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 2.7 2.9
Capital in Excess of Par Value 1,732.4 1,876.7
(Accumulated Deficit) Retained Earnings (52.0) 56.4
Accumulated Other Comprehensive Loss (255.5) (365.8)
Total Graphic Packaging Holding Company Shareholders' Equity 1,427.6 1,570.2
Noncontrolling Interest 406.3 487.8
Total Equity 1,833.9 2,058.0
Total Liabilities and Shareholders' Equity $ 7,682.0 $ 7,289.9