Graphic Packaging Holding Co (GPK)
Every figure this model derived for GPK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 604,000,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 205,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,012,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,184,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,236,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 248,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 793,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,637,000,000 | Revenues |
2026-06-30 |
| sbc | 21,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GPK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.55 |
| current ratio | 1.39 |
| current ratio reported | 1.38 |
| deferred revenue growth | -34.29 |
| dilution pct | -1.74 |
| ebit cagr | -15.44 |
| ebit yoy | -45.86 |
| ev ebit | 16.88 |
| ev owner earnings | 50.64 |
| ev sales | 0.99 |
| fcf margin | 2.19 |
| growth cv | 2.14 |
| interest cover | 2.03 |
| net debt ebitda | 5.67 |
| operating margin | 5.84 |
| owner earnings margin | 1.95 |
| revenue growth | 0.02 |
| revenue growth per share | 1.79 |
| roic | 4.3 |
| rule of 40 | 5.86 |
| sbc pct revenue | 0.24 |
Everything else this filing tags
400 more elements from GPK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 11,660,000,000 | 2026-06-30 | 137 | USD |
LiabilitiesAndStockholdersEquity | 11,660,000,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentGross | 10,667,000,000 | 2025-12-31 | 27 | USD |
BusinessAcquisitionsProFormaRevenue | 8,096,000,000 | 2021-12-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,023,000,000 | 2018-12-31 | 11 | USD |
NoncurrentAssets | 5,669,000,000 | 2025-12-31 | 18 | USD |
LongTermDebt | 5,539,000,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 5,532,000,000 | 2026-06-30 | 101 | USD |
LongTermDebtFairValue | 5,506,000,000 | 2026-06-30 | 122 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,115,000,000 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 5,115,000,000 | 2026-06-30 | 126 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,998,000,000 | 2025-12-31 | 27 | USD |
SalesRevenueGoodsNet | 4,403,700,000 | 2017-12-31 | 167 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 4,330,000,000 | 2026-06-30 | 110 | USD |
CostOfGoodsAndServicesSold | 3,746,000,000 | 2026-06-30 | 104 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 3,746,000,000 | 2026-06-30 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,237,000,000 | 2026-06-30 | 230 | USD |
CostOfGoodsSold | 2,526,900,000 | 2018-06-30 | 101 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,409,000,000 | 2025-12-31 | 21 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,154,000,000 | 2026-06-30 | 66 | USD |
Goodwill | 2,048,000,000 | 2026-06-30 | 147 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,994,200,000 | 2015-09-30 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 1,994,000,000 | 2026-06-30 | 126 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 1,881,000,000 | 2026-06-30 | 86 | USD |
RepaymentsOfLinesOfCredit | 1,847,000,000 | 2026-06-30 | 141 | USD |
ProceedsFromLinesOfCredit | 1,829,000,000 | 2026-06-30 | 143 | USD |
FiniteLivedIntangibleAssetsGross | 1,734,000,000 | 2025-12-31 | 34 | USD |
InventoryNet | 1,691,000,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | 1,530,000,000 | 2026-06-30 | 126 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,305,000,000 | 2026-06-30 | 61 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,270,000,000 | 2016-12-31 | 14 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,172,400,000 | 2019-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,162,000,000 | 2025-12-31 | 21 | USD |
GrossProfit | 1,100,200,000 | 2020-12-31 | 119 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,064,000,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 1,048,600,000 | 2019-12-31 | 4 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 1,043,000,000 | 2019-12-31 | 4 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 126 | shares |
AccountsPayableCurrent | 955,000,000 | 2026-06-30 | 126 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 942,900,000 | 2019-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 909,000,000 | 2025-12-31 | 24 | USD |
ReceivablesNetCurrent | 888,000,000 | 2026-06-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 886,000,000 | 2024-12-31 | 158 | USD |
LineOfCredit | 847,000,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueAcquisitions | 833,800,000 | 2018-09-30 | 3 | USD |
DebtInstrumentFaceAmount | 800,000,000 | 2018-01-31 | 5 | USD |
DerivativeNotionalAmount | 750,000,000 | 2024-03-31 | 5 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 732,400,000 | 2018-12-31 | 14 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 713,000,000 | 2020-06-30 | 8 | USD |
DerivativeCostOfHedge | 700,000,000 | 2021-05-14 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 681,000,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsNet | 670,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilities | 666,000,000 | 2025-12-31 | 34 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 660,000,000 | 2018-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 660,000,000 | 2018-01-08 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 659,000,000 | 2025-12-31 | 34 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 658,000,000 | 2024-12-31 | 96 | USD |
IntangibleAssetsNetExcludingGoodwill | 626,000,000 | 2026-06-30 | 126 | USD |
AccountsReceivableGrossCurrent | 611,000,000 | 2025-12-31 | 34 | USD |
InventoryFinishedGoodsNetOfReserves | 609,000,000 | 2026-06-30 | 122 | USD |
AccountsReceivableNetCurrent | 590,000,000 | 2025-12-31 | 34 | USD |
InventoryRawMaterialsNetOfReserves | 568,000,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 557,000,000 | 2024-03-31 | 2 | USD |
DebtCurrent | 552,000,000 | 2026-06-30 | 126 | USD |
ProceedsFromIssuanceOfDebt | 544,000,000 | 2026-06-30 | 61 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 540,000,000 | 2026-06-30 | 122 | USD |
LongTermDebtCurrent | 533,000,000 | 2026-06-30 | 65 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 525,000,000 | 2025-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 516,000,000 | 2024-12-31 | 163 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 504,000,000 | 2025-12-31 | 51 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 500,000,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 500,000,000 | 2025-12-31 | 21 | USD |
Depreciation | 467,000,000 | 2025-12-31 | 51 | USD |
LineOfCreditFacilityAmountOutstanding | 457,600,000 | 2014-06-30 | 12 | USD |
OtherAssetsNoncurrent | 442,000,000 | 2026-06-30 | 126 | USD |
DeferredTaxLiabilitiesNoncurrent | 437,400,000 | 2018-03-31 | 56 | USD |
RepaymentsOfLongTermDebt | 400,000,000 | 2026-06-30 | 131 | USD |
OtherAccruedLiabilitiesCurrent | 394,000,000 | 2026-06-30 | 126 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 388,000,000 | 2012-06-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 382,000,000 | 2026-06-30 | 205 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 361,000,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 355,000,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 338,000,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireBusinessesGross | 333,000,000 | 2016-12-31 | 11 | USD |
InventorySuppliesNetOfReserves | 322,000,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -301,900,000 | 2014-12-31 | 10 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 300,000,000 | 2012-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 296,600,000 | 2026-06-30 | 205 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 296,600,000 | 2026-06-30 | 205 | shares |
CommonStockSharesIssued | 296,054,676 | 2026-06-30 | 125 | shares |
CommonStockSharesOutstanding | 296,054,676 | 2026-06-30 | 125 | shares |
OperatingLeaseLiability | 295,000,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 293,000,000 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 292,000,000 | 2021-07-01 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -291,000,000 | 2026-06-30 | 126 | USD |
DepreciationDepletionAndAmortization | 284,000,000 | 2026-06-30 | 201 | USD |
IncreaseDecreaseInOperatingCapital | 284,000,000 | 2026-06-30 | 143 | USD |
OperatingLeaseRightOfUseAsset | 279,000,000 | 2025-12-31 | 16 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 275,800,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsGross | 265,000,000 | 2021-12-31 | 24 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 255,200,000 | 2018-12-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2017-01-10 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 248,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 243,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromSaleOfNotesReceivable | 240,000,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 239,500,000 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 237,500,000 | 2011-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 236,000,000 | 2021-07-01 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 228,000,000 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 224,000,000 | 2021-07-01 | 4 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 223,000,000 | 2026-06-30 | 4 | USD |
OtherAssetsCurrent | 220,000,000 | 2026-06-30 | 126 | USD |
PaymentsToAcquireProductiveAssets | 213,100,000 | 2019-09-30 | 83 | USD |
InterestPaidNet | 213,000,000 | 2025-12-31 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 212,000,000 | 2026-06-30 | 104 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 205,000,000 | 2026-06-30 | 117 | USD |
FinanceLeaseLiabilityPaymentsDue | 204,000,000 | 2025-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 202,000,000 | 2024-12-31 | 102 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 198,700,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 194,000,000 | 2025-12-31 | 49 | USD |
InventoryWorkInProcessNetOfReserves | 192,000,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossNetOfTax | 183,000,000 | 2025-09-30 | 151 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 182,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 180,300,000 | 2015-09-30 | 22 | USD |
DeferredTaxAssetsNetCurrent | 177,200,000 | 2014-12-31 | 11 | USD |
OtherReceivablesNetCurrent | 170,000,000 | 2025-12-31 | 34 | USD |
RepaymentsOfMediumTermNotes | 169,000,000 | 2014-10-31 | 1 | EUR |
LeaseCost | 167,000,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 164,000,000 | 2026-06-30 | 76 | USD |
IncomeTaxesPaidNet | 163,000,000 | 2025-12-31 | 51 | USD |
FinanceLeaseRightOfUseAsset | 159,000,000 | 2022-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -158,000,000 | 2025-12-31 | 34 | USD |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 152,000,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 150,200,000 | 2020-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 150,000,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 149,000,000 | 2025-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 147,200,000 | 2018-12-31 | 10 | USD |
IncomeTaxCreditsAndAdjustments | 147,200,000 | 2009-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 147,000,000 | 2021-12-31 | 19 | USD |
PaymentsToAcquireAssetsInvestingActivities | 140,000,000 | 2026-03-31 | 45 | USD |
FinanceLeaseLiability | 137,000,000 | 2026-06-30 | 58 | USD |
ProceedsFromIncomeTaxRefunds | 134,800,000 | 2009-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 134,000,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -133,000,000 | 2026-06-30 | 143 | USD |
LongTermPurchaseCommitmentAmount | 132,000,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 130,000,000 | 2025-12-31 | 10 | USD |
DividendsCash | 128,000,000 | 2025-12-31 | 11 | USD |
RepaymentsOfMediumTermNotes | 125,000,000 | 2018-01-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | -124,700,000 | 2014-12-31 | 10 | USD |
CapitalLeaseObligations | 122,900,000 | 2018-12-31 | 64 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 122,900,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 122,000,000 | 2025-12-31 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 122,000,000 | 2021-07-01 | 1 | USD |
DividendsCommonStock | 121,000,000 | 2024-12-31 | 9 | USD |
InterestExpense | 119,000,000 | 2024-06-30 | 179 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 116,000,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInReceivables | 115,000,000 | 2025-12-31 | 51 | USD |
OperatingIncomeLoss | 114,000,000 | 2026-06-30 | 301 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 108,000,000 | 2021-12-31 | 26 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 108,000,000 | 2025-12-31 | 6 | USD |
SupplierFinanceProgramObligationIncrease | 105,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -104,700,000 | 2011-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 104,000,000 | 2025-12-31 | 24 | USD |
MinorityInterestDecreaseFromRedemptions | 104,000,000 | 2021-12-31 | 43 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 102,000,000 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -102,000,000 | 2025-12-31 | 51 | USD |
OtherNonrecurringIncomeExpense | 102,000,000 | 2026-06-30 | 22 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 126 | shares |
DeferredTaxAssetsOther | 99,000,000 | 2025-12-31 | 34 | USD |
DefinedContributionPlanCostRecognized | 99,000,000 | 2025-12-31 | 51 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 96,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 95,000,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentAdditions | 91,000,000 | 2024-09-30 | 4 | USD |
OtherSundryLiabilitiesCurrent | 89,000,000 | 2025-12-31 | 34 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 88,000,000 | 2026-06-30 | 104 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 84,000,000 | 2024-03-31 | 1 | USD |
InterestPaid | 81,800,000 | 2017-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 80,000,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 80,000,000 | 2025-12-31 | 18 | USD |
UndistributedEarningsOfForeignSubsidiaries | 80,000,000 | 2024-12-31 | 12 | USD |
GoodwillPurchaseAccountingAdjustments | -79,500,000 | 2018-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 78,000,000 | 2025-12-31 | 51 | USD |
BusinessExitCosts1 | 77,000,000 | 2026-06-30 | 53 | USD |
OperatingLeasePayments | 76,000,000 | 2025-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 75,800,000 | 2018-12-31 | 8 | USD |
RestructuringCharges | 74,000,000 | 2024-12-31 | 60 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 72,000,000 | 2025-12-31 | 22 | USD |
AdjustmentForAmortization | 69,000,000 | 2025-12-31 | 51 | USD |
InterestPayableCurrent | 69,000,000 | 2026-06-30 | 91 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -68,800,000 | 2011-12-31 | 6 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 68,000,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 68,000,000 | 2025-12-31 | 10 | USD |
OtherSundryLiabilitiesNoncurrent | 68,000,000 | 2023-12-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 67,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 67,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 66,000,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 66,000,000 | 2025-12-31 | 12 | USD |
PaymentsOfDividends | 65,000,000 | 2026-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 64,000,000 | 2025-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 64,000,000 | 2026-06-30 | 61 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 63,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 63,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 62,000,000 | 2025-12-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 61,800,000 | 2018-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 61,000,000 | 2025-12-31 | 15 | USD |
LeaseAndRentalExpense | 61,000,000 | 2018-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 59,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 57,000,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -56,000,000 | 2026-06-30 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -56,000,000 | 2026-06-30 | 25 | USD |
RestructuringSettlementAndImpairmentProvisions | 55,100,000 | 2010-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 54,000,000 | 2021-07-01 | 5 | USD |
AssetImpairmentCharges | 53,000,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 52,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 51,000,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -51,000,000 | 2025-12-31 | 51 | USD |
ValuationAllowanceAmount | 50,100,000 | 2013-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 49,800,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeTax | 49,400,000 | 2017-12-31 | 23 | USD |
ContractWithCustomerLiability | 49,000,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | -48,000,000 | 2026-06-30 | 190 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 47,600,000 | 2014-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -44,600,000 | 2018-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 44,000,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearTwo | 44,000,000 | 2011-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 44,000,000 | 2025-12-31 | 1 | USD |
CustomerRefundLiabilityCurrent | 43,000,000 | 2025-12-31 | 34 | USD |
FutureAmortizationExpenseYearFour | 43,000,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 43,000,000 | 2011-12-31 | 2 | USD |
PrepaidExpenseCurrent | 41,200,000 | 2019-12-31 | 22 | USD |
FutureAmortizationExpenseYearFive | 41,000,000 | 2011-12-31 | 2 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | -40,900,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 39,200,000 | 2020-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 39,000,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 38,100,000 | 2014-12-31 | 11 | USD |
DerivativeLiabilitiesNoncurrent | 38,000,000 | 2023-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 37,700,000 | 2018-12-31 | 10 | USD |
VariableLeaseCost | 37,000,000 | 2025-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 37,000,000 | 2021-07-01 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 36,900,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -34,000,000 | 2026-06-30 | 109 | USD |
UnrecognizedTaxBenefits | 33,000,000 | 2025-12-31 | 57 | USD |
DividendsCommonStockCash | 33,000,000 | 2026-06-30 | 21 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | 32,000,000 | 2018-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 32,000,000 | 2025-12-31 | 51 | USD |
DividendsPayableCurrentAndNoncurrent | 32,000,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 32,000,000 | 2026-06-30 | 143 | USD |
ShortTermLeaseCost | 32,000,000 | 2025-12-31 | 18 | USD |
OperatingLossCarryforwards | 31,800,000 | 2019-12-31 | 13 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingExistingUndistributedAccumulatedEarningsOfForeignSubsidiary | 31,600,000 | 2019-12-31 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 31,200,000 | 2020-12-31 | 3 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 30,000,000 | 2023-12-31 | 8 | USD |
Dividends | 30,000,000 | 2024-06-30 | 105 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 30,000,000 | 2018-12-31 | 10 | USD |
AccountsPayableCurrentAndNoncurrent | 30,000,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -29,000,000 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInAssetsHeldForSale | 27,400,000 | 2010-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 27,000,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,000,000 | 2025-12-31 | 10 | USD |
SupplierFinanceProgramObligation | 27,000,000 | 2025-12-31 | 9 | USD |
OffMarketLeaseUnfavorable | 26,600,000 | 2020-12-31 | 6 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 25,600,000 | 2019-12-31 | 16 | USD |
OtherAssetsMiscellaneousNoncurrent | 25,200,000 | 2019-12-31 | 22 | USD |
OtherOperatingIncomeExpenseNet | -25,000,000 | 2026-06-30 | 197 | USD |
PaymentsForRestructuring | 25,000,000 | 2026-06-30 | 32 | USD |
DeferredFinanceCostsNoncurrentNet | 24,400,000 | 2014-12-31 | 10 | USD |
MultiemployerPlanWithdrawalObligation | 24,300,000 | 2011-12-31 | 4 | USD |
ContractWithCustomerAssetNet | 24,000,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 24,000,000 | 2025-12-31 | 34 | USD |
ProfitLoss | 24,000,000 | 2026-06-30 | 250 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 23,300,000 | 2018-12-31 | 10 | USD |
DeferredRevenueCurrent | 23,000,000 | 2025-12-31 | 34 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 23,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | 22,700,000 | 2011-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 22,000,000 | 2025-12-31 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 22,000,000 | 2021-07-01 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -22,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 21,600,000 | 2014-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 21,000,000 | 2025-12-31 | 34 | USD |
DeferredFinanceCostsNet | 21,000,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 20,000,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInOtherCurrentAssets | 20,000,000 | 2025-12-31 | 24 | USD |
RestructuringReservePeriodIncreaseDecrease | 20,000,000 | 2026-06-30 | 33 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 20,000,000 | 2024-03-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 19,000,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -19,000,000 | 2025-12-31 | 51 | USD |
NetIncomeLoss | -19,000,000 | 2026-06-30 | 280 | USD |
ResearchAndDevelopmentExpense | 19,000,000 | 2025-12-31 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,000,000 | 2026-06-30 | 61 | USD |
TemporaryEquitySharesOutstanding | 18,273,182 | 2018-09-30 | 3 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 17,000,000 | 2014-02-03 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -17,000,000 | 2019-09-30 | 31 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 17,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 16,500,000 | 2019-09-30 | 3 | USD |
OtherLongTermDebt | 16,000,000 | 2022-09-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 16,000,000 | 2023-09-30 | 10 | USD |
StockRedeemedOrCalledDuringPeriodShares | 15,307,000 | 2021-03-31 | 1 | shares |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 15,000,000 | 2015-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 15,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 15,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 15,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 15,000,000 | 2025-12-31 | 10 | USD |
MultiemployerPlansWithdrawalObligation | 15,000,000 | 2025-12-31 | 33 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 14,400,000 | 2014-12-31 | 10 | USD |
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 14,100,000 | 2019-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 14,000,000 | 2025-12-31 | 7 | USD |
ContractWithCustomerAssetGrossNoncurrent | 13,900,000 | 2019-12-31 | 4 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 13,500,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 13,300,000 | 2013-12-31 | 3 | USD |
MinorityInterestChangeInRedemptionValue | 12,200,000 | 2020-12-31 | 31 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 12,200,000 | 2018-12-31 | 7 | USD |
AssetRetirementObligation | 12,000,000 | 2025-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -12,000,000 | 2025-12-31 | 52 | USD |
GoodwillImpairmentLoss | 12,000,000 | 2022-12-31 | 24 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -12,000,000 | 2026-06-30 | 142 | USD |
ShortTermBorrowings | 12,000,000 | 2026-06-30 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 12,000,000 | 2021-07-01 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 12,000,000 | 2021-07-01 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 12,000,000 | 2022-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -11,300,000 | 2018-12-31 | 23 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -11,000,000 | 2018-09-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxes | -11,000,000 | 2025-12-31 | 51 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -10,900,000 | 2019-12-31 | 2 | USD |
Liabilities | 10,800,000 | 2012-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 10,500,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 10,400,000 | 2018-12-31 | 10 | USD |
ContractWithCustomerAssetGrossCurrent | 10,400,000 | 2019-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 10,300,000 | 2018-12-31 | 10 | USD |
AssetsHeldForSaleCurrent | 10,200,000 | 2014-06-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 10,200,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 10,100,000 | 2018-12-31 | 10 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -10,100,000 | 2017-09-30 | 13 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 10,000,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,000,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanActuarialGainLoss | -10,000,000 | 2025-12-31 | 6 | USD |
EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentAnticipatedExitCosts | 10,000,000 | 2013-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 10,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,000,000 | 2024-12-31 | 50 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -10,000,000 | 2026-06-30 | 203 | USD |
RestructuringAndRelatedCostIncurredCost | 10,000,000 | 2022-12-31 | 38 | USD |
RestructuringReserve | 10,000,000 | 2026-06-30 | 60 | USD |
SeveranceCosts | 10,000,000 | 2011-12-31 | 3 | USD |
RepaymentsOfDebt | 9,000,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -8,700,000 | 2011-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,000,000 | 2026-06-30 | 32 | USD |
DeferredRevenueNoncurrent | 8,000,000 | 2023-12-31 | 30 | USD |
DerivativeLiabilitiesCurrent | 8,000,000 | 2025-12-31 | 34 | USD |
FinanceLeaseInterestExpense | 8,000,000 | 2025-12-31 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 8,000,000 | 2025-12-31 | 16 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 8,000,000 | 2025-12-31 | 38 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 8,000,000 | 2025-12-31 | 40 | USD |
TaxCreditCarryforwardAmount | 8,000,000 | 2024-12-31 | 16 | USD |
WorkersCompensationLiabilityNoncurrent | 8,000,000 | 2023-12-31 | 30 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 8,000,000 | 2026-06-30 | 29 | USD |
EmployeeBenefitsAndShareBasedCompensation | 8,000,000 | 2024-09-30 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -7,800,000 | 2017-12-31 | 21 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -7,300,000 | 2019-12-31 | 54 | USD |
RestructuringReserveAcceleratedDepreciation | 7,100,000 | 2017-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -7,000,000 | 2026-06-30 | 143 | USD |
FinanceLeaseLiabilityCurrent | 7,000,000 | 2026-06-30 | 44 | USD |
FinanceLeasePrincipalPayments | 7,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 7,000,000 | 2022-09-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 6,300,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 6,000,000 | 2014-12-31 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,000,000 | 2021-12-31 | 54 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | -6,000,000 | 2025-12-31 | 64 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -6,000,000 | 2026-06-30 | 143 | USD |
RestructuringReserveAccrualAdjustment1 | -6,000,000 | 2026-06-30 | 23 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000,000 | 2025-12-31 | 3 | USD |
TaxesPayableCurrent | 6,000,000 | 2025-09-30 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,000,000 | 2026-06-30 | 1 | USD |
GoodwillTranslationAdjustments | -5,900,000 | 2015-12-31 | 12 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -5,700,000 | 2019-06-30 | 98 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -5,500,000 | 2018-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,000,000 | 2026-06-30 | 146 | USD |
DerivativeLiabilities | 5,000,000 | 2026-06-30 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -5,000,000 | 2024-12-31 | 50 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | -5,000,000 | 2019-03-31 | 3 | USD |
TaxCreditCarryforwardValuationAllowance | 5,000,000 | 2015-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 5,000,000 | 2026-06-30 | 6 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 4,800,000 | 2019-12-31 | 10 | USD |
ImpairmentChargeOnReclassifiedAssets | 4,800,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -4,800,000 | 2019-06-30 | 23 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -4,400,000 | 2019-09-30 | 22 | USD |
DebtInstrumentDecreaseRepayments | 4,000,000 | 2010-09-29 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -4,000,000 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -4,000,000 | 2025-12-31 | 51 | USD |
MultiemployerPlanPensionInsignificantPlanContribution | 4,000,000 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -4,000,000 | 2026-06-30 | 85 | USD |
PaymentsOfDebtIssuanceCosts | 4,000,000 | 2026-06-30 | 76 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,000,000 | 2026-06-30 | 119 | USD |
PaymentsToAcquireMachineryAndEquipment | 4,000,000 | 2025-03-31 | 86 | USD |
AssetsFairValueDisclosure | 4,000,000 | 2026-06-30 | 6 | USD |
DerivativeAssets | 4,000,000 | 2026-06-30 | 2 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -3,900,000 | 2011-12-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 3,800,000 | 2018-12-31 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -3,700,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -3,500,000 | 2017-12-31 | 14 | USD |
DerivativeFairValueOfDerivativeLiability | 3,400,000 | 2018-12-31 | 26 | USD |
DeferredTaxAssetsNetNoncurrent | 3,200,000 | 2016-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about GPK's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +60.5% is analyst consensus, not a filing: consensus 2027 EPS 1.05 against trailing 0.66, over 1 year(s), from 10 analysts (taken 2026-10-11)