GRAPHIC PACKAGING HOLDING CO (GPK)

revenue: 8617000000; averageDilutedShares: 299800000; totalDebt: 5571000000; periodEndShares: 295128049

revenue: 8807000000; averageDilutedShares: 305100000; totalDebt: 5184000000; periodEndShares: 300163372

revenue: 9428000000; averageDilutedShares: 309100000; totalDebt: 5373000000; periodEndShares: 306058815

revenue: 9440000000; averageDilutedShares: 309500000; totalDebt: 5253000000; periodEndShares: 307116089

revenue: 7156000000; averageDilutedShares: 297900000; totalDebt: 5794000000; periodEndShares: 307103551

revenue: 6560000000; averageDilutedShares: 279600000; totalDebt: 3644000000; periodEndShares: 267726373

revenue: 6160000000; averageDilutedShares: 294800000; totalDebt: 2860300000; periodEndShares: 290246907

revenue: 6029400000; averageDilutedShares: 310100000; totalDebt: 2957100000; periodEndShares: 299891585

revenue: 4405600000; averageDilutedShares: 311900000; totalDebt: 2274500000; periodEndShares: 309715624

revenue: 4298100000; averageDilutedShares: 321500000; totalDebt: 2151900000; periodEndShares: 313533785

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 330700000; totalDebt: 1875500000; periodEndShares: 324688717

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 330500000; totalDebt: 1957700000; periodEndShares: 327044500

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 349700000; totalDebt: 2253600000; periodEndShares: 324746642

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 396200000; totalDebt: 2333300000; periodEndShares: 344534039

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 381700000; totalDebt: 2365800000; periodEndShares: 389474786

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 347400000; totalDebt: 2579100000; periodEndShares: 343698778

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 344600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.783788609176932

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.669708156300063

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC 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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-752600000,"capex":{"accession":"0001408075-19-000007","end":"2018-12-31","filed":"2019-02-13","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001408075-21-000012","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6029400000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001408075-21-000012","form":"10-K"},"netIncome":{"value":294000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-11","accession":"0001408075-20-000009","form":"10-K"},"operatingIncome":{"value":458200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001408075-21-000012","form":"10-K"},"openingAssets":{"value":4863000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-11","accession":"0001408075-20-000009","form":"10-K"},"openingCurrentLiabilities":{"value":851400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001408075-19-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: -255.98639455782313; roce: 9.25796837904733

Calculation inputs: 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-144.37041972018653; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

Calculation inputs: 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 156.58409387222946; roce: 12.22941243843775

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 381.46067415730334; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":248800000,"capex":{"accession":"0001408075-16-000053","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001408075-16-000053","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 169.5978186775733; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 220.8992506244796; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 82.73982558139535; roce: 4.821933080792084

Calculation inputs: {"original":{"fcfTotal":{"value":215300000,"capex":{"accession":"0001408075-13-000011","end":"2010-12-31","filed":"2013-02-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001408075-13-000011","end":"2010-12-31","filed":"2013-02-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10700000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-07","accession":"0001408075-13-000011","form":"10-K"},"operatingIncome":{"value":219500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-07","accession":"0001408075-13-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":728800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-07","accession":"0001408075-13-000011","form":"10-K"},"openingCash":{"value":149800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-07","accession":"0001408075-13-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4484600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-07-26","accession":"0001408075-12-000042","form":"10-K/A"},"closingCurrentLiabilities":{"value":595700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-07-26","accession":"0001408075-12-000042","form":"10-K/A"},"closingCapitalEmployed":{"value":3888900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":747000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-07-26","accession":"0001408075-12-000042","form":"10-K/A"},"closingTotalEquity":{"value":747000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001408075-14-000006","form":"10-K"},"closingCash":{"value":138700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001408075-14-000006","form":"10-K"},"closingBorrowings":{"value":2579100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-07-26","accession":"0001408075-12-000042","form":"10-K/A","reportedValue":26000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-07-26","accession":"0001408075-12-000042","form":"10-K/A","reportedValue":2553100000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 2012.1495327102803; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":373600000,"capex":{"accession":"0001408075-12-000042","end":"2009-12-31","filed":"2012-07-26","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001408075-12-000042","end":"2009-12-31","filed":"2012-07-26","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":56400000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-07-26","accession":"0001408075-12-000042","form":"10-K/A"},"operatingIncome":{"value":282700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-07-26","accession":"0001408075-12-000042","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":525200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-07-26","accession":"0001408075-12-000042","form":"10-K/A"},"openingCash":{"value":170100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-07-26","accession":"0001408075-12-000042","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":728800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-07","accession":"0001408075-13-000011","form":"10-K"},"closingCash":{"value":149800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-07","accession":"0001408075-13-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":56400000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-07-26","accession":"0001408075-12-000042","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-07-26","accession":"0001408075-12-000042","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 662.4113475177305; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 8617000000; operatingIncome: 804000000; netIncome: 444000000

revenue: 8807000000; operatingIncome: 1119000000; netIncome: 658000000

revenue: 9428000000; operatingIncome: 1174000000; netIncome: 723000000

revenue: 9440000000; operatingIncome: 906000000; netIncome: 522000000

revenue: 7156000000; operatingIncome: 407000000; netIncome: 216000000

revenue: 6560000000; operatingIncome: 524000000; netIncome: 203000000

revenue: 6160000000; operatingIncome: 534000000; netIncome: 278000000

revenue: 6029400000; operatingIncome: 458200000; netIncome: 294000000

revenue: 4405600000; operatingIncome: 327900000; netIncome: 300200000

revenue: 4298100000; operatingIncome: 407400000; netIncome: 228000000

revenue: No unambiguous matching annual USD fact; operatingIncome: 427100000; netIncome: 230100000

revenue: No unambiguous matching annual USD fact; operatingIncome: 227800000; netIncome: 89000000

revenue: No unambiguous matching annual USD fact; operatingIncome: 341600000; netIncome: 146700000

revenue: No unambiguous matching annual USD fact; operatingIncome: 322400000; netIncome: 120100000

revenue: No unambiguous matching annual USD fact; operatingIncome: 190300000; netIncome: 275200000

revenue: No unambiguous matching annual USD fact; operatingIncome: 219500000; netIncome: 10700000

revenue: No unambiguous matching annual USD fact; operatingIncome: 282700000; netIncome: 56400000