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GRAPHIC PACKAGING CORP (GPK)
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| Credit Analysis |
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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 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 6.6 | 18.8 | 23.7 | 15.7 | 12.0 | 16.7 | 17.5 | 12.1 |
| 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 |
| Total debt | 1,878.4 | 1,949.7 | 1,968.4 | 1,977.7 | 1,922.7 | 1,977.2 | 1,998.0 | 2,036.7 |
| Net debt | 1,869.1 | 1,939.5 | 1,956.6 | 1,968.0 | 1,915.4 | 1,972.3 | 1,990.7 | 2,029.9 |
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| Debt to EBITDA | 3.8 | 4.1 | 4.3 | 4.5 | 4.4 | 7.0 | 7.1 | 7.1 |
| Net debt to EBITDA | 3.8 | 4.1 | 4.3 | 4.5 | 4.4 | 7.0 | 7.0 | 7.1 |
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| EBITDA interest coverage | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 1.7 | 1.7 | 1.8 |
| EBIT interest coverage | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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