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GRAPHIC PACKAGING CORP (GPK)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-07 | Sep-30-07 | Jun-30-07 | Mar-31-07 | Dec-31-06 | Sep-30-06 | Jun-30-06 | Mar-31-06 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 9.3 | 10.2 | 11.8 | 9.7 | 7.3 | 4.9 | 7.3 | 6.8 |
| Accounts receivable, net | 226.7 | 256.9 | 261.8 | 248.5 | 230.9 | 262.2 | 272.5 | 231.3 |
| Inventories | 318.6 | 310.9 | 297.9 | 311.8 | 301.3 | 301.0 | 291.1 | 320.1 |
| Other current assets | 31.7 | 61.0 | 25.1 | 24.0 | 24.8 | 27.5 | 30.4 | 27.7 |
| Total current assets | 586.3 | 639.0 | 596.6 | 594.0 | 564.3 | 595.6 | 601.3 | 585.9 |
| Property, plant, and equipment, net | 1,376.2 | 1,385.9 | 1,436.7 | 1,459.4 | 1,488.7 | 1,481.1 | 1,509.3 | 1,529.7 |
| Intangibles | 140.4 | 141.8 | 144.2 | 146.3 | 148.5 | 150.5 | 152.6 | 154.8 |
| Goodwill | 641.5 | 642.3 | 642.3 | 642.3 | 642.3 | 642.7 | 642.7 | 642.7 |
| Other fixed assets | 32.9 | 34.2 | 38.1 | 42.2 | 44.8 | 85.0 | 88.0 | 96.4 |
| Total assets | 2,777.3 | 3,187.7 | 3,203.5 | 3,229.8 | 2,888.6 | 3,307.5 | 3,346.2 | 3,360.3 |
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| Accounts payable | 222.4 | 204.5 | 191.0 | 211.2 | 214.4 | | | |
| Accrued expenses | 67.4 | 161.8 | 174.7 | 164.4 | 82.6 | | | |
| Short-term debt | 6.6 | 18.8 | 23.7 | 15.7 | 12.0 | 16.7 | 17.5 | 12.1 |
| Other current liabilities | 110.4 | 27.2 | | | 111.3 | 421.1 | 410.4 | 380.0 |
| Total current liabilities | 406.8 | 412.3 | 389.4 | 391.3 | 420.3 | 437.8 | 427.9 | 392.1 |
| Long-term debt | 1,871.8 | 1,930.9 | 1,944.7 | 1,962.0 | 1,910.7 | 1,960.5 | 1,980.5 | 2,024.6 |
| Other liabilities | 354.7 | 719.2 | 734.6 | 726.3 | 375.9 | 692.0 | 723.6 | 709.0 |
| Total liabilities | 2,633.3 | 3,062.4 | 3,068.7 | 3,079.6 | 2,706.9 | 3,090.3 | 3,132.0 | 3,125.7 |
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| Shareholders' equity [+] | 144.0 | 125.3 | 134.8 | 150.2 | 181.7 | 217.2 | 214.2 | 234.6 |
| Paid-in capital | 1,191.6 | 1,191.0 | 1,190.3 | 1,187.6 | 1,186.8 | 1,185.0 | 1,169.9 | 1,169.7 |
| Retained earnings | -975.7 | -975.0 | -961.1 | -939.8 | -901.1 | -862.1 | -858.1 | -832.1 |
| Tangible shareholders' equity | -637.9 | -658.8 | -651.7 | -638.4 | -609.1 | -576.0 | -581.1 | -562.9 |
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