10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000043920-18-000034 |
| Period End Date | 20181031 |
| Filing Date | 20181220 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | gef-20181031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance of trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.90M | USD | Point-in-time |
| Allowance of trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.20M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $4.2 in 2018 and $8.9 in 2017 |
AccountsReceivableNetCurrent
|
$447.00M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $4.2 in 2018 and $8.9 in 2017 |
AccountsReceivableNetCurrent
|
$456.70M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$192.10M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$203.90M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$10.00M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$11.50M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$75.90M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$75.60M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.40M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.20M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$39.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$35.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$92.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$994.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$976.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$785.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$776.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$786.40M | USD | Point-in-time |
| Other intangible assets, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$80.60M | USD | Point-in-time |
| Other intangible assets, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$98.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$7.90M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$10.50M | USD | Point-in-time |
| Assets held by special purpose entities |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$50.90M | USD | Point-in-time |
| Assets held by special purpose entities |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$50.90M | USD | Point-in-time |
| Pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$10.30M | USD | Point-in-time |
| Pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$10.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$100.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$94.30M | USD | Point-in-time |
| Total long-term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$1.05B | USD | Point-in-time |
| Total long-term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$1.03B | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$276.20M | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$274.20M | USD | Point-in-time |
| Land |
Land
|
$96.40M | USD | Point-in-time |
| Land |
Land
|
$99.50M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$428.30M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$431.40M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.54B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.55B | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$80.20M | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$117.20M | USD | Point-in-time |
| Properties, plants and equipment, gross |
PropertyPlantAndEquipmentGross
|
$2.42B | USD | Point-in-time |
| Properties, plants and equipment, gross |
PropertyPlantAndEquipmentGross
|
$2.47B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.28B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Total assets |
Assets
|
$3.23B | USD | Point-in-time |
| Total assets |
Assets
|
$3.15B | USD | Point-in-time |
| Total assets |
Assets
|
$3.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$399.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$403.80M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$111.80M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$114.40M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$4.40M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$5.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$15.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$18.80M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$14.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$142.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$121.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$687.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$670.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$937.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$884.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$217.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$179.80M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$159.50M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$78.00M | USD | Point-in-time |
| Postretirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$12.60M | USD | Point-in-time |
| Postretirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$10.70M | USD | Point-in-time |
| Liabilities held by special purpose entities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$43.30M | USD | Point-in-time |
| Liabilities held by special purpose entities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$43.30M | USD | Point-in-time |
| Contingent liabilities and environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$7.10M | USD | Point-in-time |
| Contingent liabilities and environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$6.80M | USD | Point-in-time |
| Mandatorily redeemable noncontrolling interests |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$8.60M | USD | Point-in-time |
| Mandatorily redeemable noncontrolling interests |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$9.20M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$46.10M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$77.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$78.10M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.47B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 20) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$31.80M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 20) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$31.50M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 20) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$35.50M | USD | Point-in-time |
| Common stock, without par value |
CommonStockValue
|
$150.50M | USD | Point-in-time |
| Common stock, without par value |
CommonStockValue
|
$144.20M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$135.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$135.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.47B | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-292.80M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-249.30M | USD | Point-in-time |
| Derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$13.40M | USD | Point-in-time |
| Derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$5.10M | USD | Point-in-time |
| Minimum pension liabilities |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$114.00M | USD | Point-in-time |
| Minimum pension liabilities |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$97.70M | USD | Point-in-time |
| Total Greif, Inc. shareholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total Greif, Inc. shareholders equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$46.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$36.60M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$957.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.23B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.19B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.32B | USD | Annual |
| Total net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$905.70M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$968.10M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$887.40M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$820.90M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$961.80M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.87B | USD | Annual |
| Total net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.64B | USD | Annual |
| Total net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$968.30M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$987.70M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$2.64B | USD | Annual |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$2.92B | USD | Annual |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$3.08B | USD | Annual |
| Gross profit |
GrossProfit
|
$187.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$714.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$684.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$204.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$217.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$171.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$195.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$788.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$163.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$182.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$376.80M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$397.90M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$380.40M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$18.60M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$26.90M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$12.70M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$4.80M | USD | 1 Quarter |
| Non-cash asset impairment charges |
ImpairmentOfRealEstate
|
$7.80M | USD | Annual |
| Non-cash asset impairment charges |
ImpairmentOfRealEstate
|
$8.30M | USD | Annual |
| Non-cash asset impairment charges |
ImpairmentOfRealEstate
|
$51.40M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$13.00M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$400.00K | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.60M | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.50M | USD | 1 Quarter |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.90M | USD | 1 Quarter |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.30M | USD | Annual |
| (Gain) loss on disposal of businesses, net |
GainLossOnDispositionOfAssets1
|
$-14.50M | USD | Annual |
| (Gain) loss on disposal of businesses, net |
GainLossOnDispositionOfAssets1
|
$-1.70M | USD | Annual |
| (Gain) loss on disposal of businesses, net |
GainLossOnDispositionOfAssets1
|
$800.00K | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$370.50M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$225.60M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$299.50M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-60.10M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-51.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-75.40M | USD | Annual |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-1.30M | USD | Annual |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-27.10M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-18.40M | USD | Annual |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$141.20M | USD | Annual |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$200.30M | USD | Annual |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$299.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$66.50M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.20M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$73.30M | USD | Annual |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | Annual |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$800.00K | USD | Annual |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | Annual |
| Net income |
ProfitLoss
|
$39.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.50M | USD | Annual |
| Net income |
ProfitLoss
|
$135.10M | USD | Annual |
| Net income |
ProfitLoss
|
$229.50M | USD | Annual |
| Net income |
ProfitLoss
|
$60.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.50M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.10M | USD | Annual |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$209.40M | USD | Annual |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$43.90M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$40.10M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$118.60M | USD | Annual |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$56.50M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$45.10M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$5.40M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$67.70M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$74.90M | USD | Annual |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$33.30M | USD | 1 Quarter |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$39.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.50M | USD | Annual |
| Net income |
ProfitLoss
|
$135.10M | USD | Annual |
| Net income |
ProfitLoss
|
$229.50M | USD | Annual |
| Net income |
ProfitLoss
|
$60.10M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$127.70M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$126.90M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$120.50M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$20.80M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$4.20M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$51.40M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$14.90M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$8.30M | USD | Annual |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-1.30M | USD | Annual |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-27.10M | USD | Annual |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$400.00K | USD | Annual |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.60M | USD | Annual |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.50M | USD | 1 Quarter |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.90M | USD | 1 Quarter |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.30M | USD | Annual |
| (Gain) loss on disposals of businesses, net |
GainLossOnDispositionOfAssets1
|
$-14.50M | USD | Annual |
| (Gain) loss on disposals of businesses, net |
GainLossOnDispositionOfAssets1
|
$-1.70M | USD | Annual |
| (Gain) loss on disposals of businesses, net |
GainLossOnDispositionOfAssets1
|
$800.00K | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.60M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.10M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$700.00K | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$1.50M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-44.80M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$2.30M | USD | Annual |
| Transition tax expense |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Transition tax expense |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
$52.80M | USD | Annual |
| Transition tax expense |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$2.80M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.20M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.60M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.30M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.80M | USD | Annual |
| Deferred purchase price on sold receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.20M | USD | Annual |
| Deferred purchase price on sold receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.10M | USD | Annual |
| Deferred purchase price on sold receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.30M | USD | Annual |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-5.30M | USD | Annual |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-800.00K | USD | Annual |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-10.70M | USD | Annual |
| Pension and postretirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.70M | USD | Annual |
| Pension and postretirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-8.90M | USD | Annual |
| Pension and postretirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-66.80M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.10M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-27.80M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-26.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$301.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$253.00M | USD | Annual |
| Acquisitions of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$400.00K | USD | Annual |
| Acquisitions of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Collection of subordinated note receivable |
PaymentsForProceedsFromLoansReceivable
|
- | USD | Annual |
| Collection of subordinated note receivable |
PaymentsForProceedsFromLoansReceivable
|
$-44.20M | USD | Annual |
| Collection of subordinated note receivable |
PaymentsForProceedsFromLoansReceivable
|
- | USD | Annual |
| Purchases of properties, plants and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$140.20M | USD | Annual |
| Purchases of properties, plants and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.10M | USD | Annual |
| Purchases of properties, plants and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.80M | USD | Annual |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$7.10M | USD | Annual |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$9.50M | USD | Annual |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$8.90M | USD | Annual |
| Purchases of properties, plants and equipment with insurance proceeds |
PurchasesOfPropertiesPlantsAndEquipmentWithInsuranceProceeds
|
$4.40M | USD | Annual |
| Purchases of properties, plants and equipment with insurance proceeds |
PurchasesOfPropertiesPlantsAndEquipmentWithInsuranceProceeds
|
- | USD | Annual |
| Purchases of properties, plants and equipment with insurance proceeds |
PurchasesOfPropertiesPlantsAndEquipmentWithInsuranceProceeds
|
- | USD | Annual |
| Proceeds from the sale of properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$12.30M | USD | Annual |
| Proceeds from the sale of properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$9.60M | USD | Annual |
| Proceeds from the sale of properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$12.50M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$23.80M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$5.90M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$1.40M | USD | Annual |
| Proceeds on insurance recoveries |
ProceedsFromInsuranceRecoveries
|
$6.60M | USD | Annual |
| Proceeds on insurance recoveries |
ProceedsFromInsuranceRecoveries
|
$400.00K | USD | Annual |
| Proceeds on insurance recoveries |
ProceedsFromInsuranceRecoveries
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.20M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.10B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.02B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.45B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.07B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.12B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.63B | USD | Annual |
| Proceeds from (payments on) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.00M | USD | Annual |
| Proceeds from (payments on) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-36.40M | USD | Annual |
| Proceeds from (payments on) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.70M | USD | Annual |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$283.50M | USD | Annual |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$2.80M | USD | Annual |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$203.60M | USD | Annual |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$2.80M | USD | Annual |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$53.60M | USD | Annual |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$431.10M | USD | Annual |
| Long-term debt and credit facility financing fees paid |
PaymentsOfDebtIssuanceCosts
|
$4.50M | USD | Annual |
| Long-term debt and credit facility financing fees paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Long-term debt and credit facility financing fees paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$100.00M | USD | Annual |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$98.70M | USD | Annual |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$98.60M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.90M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.20M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.60M | USD | Annual |
| Proceeds from the sale of membership units of a consolidated subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$300.00K | USD | Annual |
| Proceeds from the sale of membership units of a consolidated subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | Annual |
| Proceeds from the sale of membership units of a consolidated subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | Annual |
| Acquisitions of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Acquisitions of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.20M | USD | Annual |
| Acquisitions of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$6.00M | USD | Annual |
| Cash contribution from noncontrolling interest holder |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Cash contribution from noncontrolling interest holder |
ProceedsFromMinorityShareholders
|
$2.00M | USD | Annual |
| Cash contribution from noncontrolling interest holder |
ProceedsFromMinorityShareholders
|
$1.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-272.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-175.60M | USD | Annual |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-400.00K | USD | Annual |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.60M | USD | Annual |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.60M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.60M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.50M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$103.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$142.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$106.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$94.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$103.70M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$142.30M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$106.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$94.20M | USD | Point-in-time |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$9.20M | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$12.50M | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$11.40M | USD | Annual |
| Cash payments for interest expense |
InterestPaid
|
$76.20M | USD | Annual |
| Cash payments for interest expense |
InterestPaid
|
$58.30M | USD | Annual |
| Cash payments for interest expense |
InterestPaid
|
$74.80M | USD | Annual |
| Cash payments for taxes |
IncomeTaxesPaidNet
|
$51.80M | USD | Annual |
| Cash payments for taxes |
IncomeTaxesPaidNet
|
$65.20M | USD | Annual |
| Cash payments for taxes |
IncomeTaxesPaidNet
|
$53.40M | USD | Annual |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax (expense) benefit on minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-16.50M | USD | Annual |
| Income tax (expense) benefit on minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.70M | USD | Annual |
| Income tax (expense) benefit on minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.10M | USD | Annual |
| Income tax expense, unrealized gain on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Income tax expense, unrealized gain on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$3.10M | USD | Annual |
| Income tax expense, unrealized gain on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$3.30M | USD | Annual |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$957.90M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$39.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.50M | USD | Annual |
| Net income |
ProfitLoss
|
$135.10M | USD | Annual |
| Net income |
ProfitLoss
|
$229.50M | USD | Annual |
| Net income |
ProfitLoss
|
$60.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.60M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.50M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.60M | USD | Annual |
| Derivative financial instruments, net of income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Derivative financial instruments, net of income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.70M | USD | Annual |
| Derivative financial instruments, net of income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.10M | USD | Annual |
| Minimum pension liability adjustment, net of income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.20M | USD | Annual |
| Minimum pension liability adjustment, net of income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.40M | USD | Annual |
| Minimum pension liability adjustment, net of income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$208.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$192.00M | USD | Annual |
| Out of period mark to redemption value of redeemable noncontrolling interest |
NonControllingInterestAccretionToRedemptionValueOutOfPeriod
|
$19.80M | USD | Annual |
| Current period mark to redemption value of redeemable noncontrolling interest |
NonControllingInterestAccretionToRedemptionValueCurrentPeriod
|
$-500.00K | USD | Annual |
| Current period mark to redemption value of redeemable noncontrolling interest |
NonControllingInterestAccretionToRedemptionValueCurrentPeriod
|
$-500.00K | USD | Annual |
| Current period mark to redemption value of redeemable noncontrolling interest |
NonControllingInterestAccretionToRedemptionValueCurrentPeriod
|
$2.10M | USD | Annual |
| Reclassification of redeemable noncontrolling interests |
ReclassificationAdjustmentOfRedeemableNoncontrollingInterest
|
$21.60M | USD | Annual |
| Net (loss) allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.70M | USD | Annual |
| Net (loss) allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.40M | USD | Annual |
| Net (loss) allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.80M | USD | Annual |
| Other |
AcquisitionsAndNoncontrollingInterestsAndOther
|
$2.60M | USD | Annual |
| Other |
AcquisitionsAndNoncontrollingInterestsAndOther
|
$400.00K | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$100.00M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$98.60M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$98.70M | USD | Annual |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.50M | USD | Annual |
| Dividends paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.10M | USD | Annual |
| Dividends paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.90M | USD | Annual |
| Dividends paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.60M | USD | Annual |
| Treasury shares acquired |
TreasuryStockValueAcquiredCostMethod
|
$5.20M | USD | Annual |
| Treasury shares acquired |
TreasuryStockValueAcquiredCostMethod
|
$-100.00K | USD | Annual |
| Restricted stock executives and directors |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.40M | USD | Annual |
| Restricted stock executives and directors |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.30M | USD | Annual |
| Restricted stock executives and directors |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.20M | USD | Annual |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.40M | USD | Annual |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.10M | USD | Annual |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.30M | USD | Annual |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$957.90M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax (expense) benefit on interest rate derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$39.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.90M | USD | 1 Quarter |
| Income tax (expense) benefit on interest rate derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$3.10M | USD | Annual |
| Net income |
ProfitLoss
|
$45.50M | USD | 1 Quarter |
| Income tax (expense) benefit on interest rate derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$3.30M | USD | Annual |
| Net income |
ProfitLoss
|
$75.50M | USD | Annual |
| Net income |
ProfitLoss
|
$135.10M | USD | Annual |
| Net income |
ProfitLoss
|
$229.50M | USD | Annual |
| Net income |
ProfitLoss
|
$60.10M | USD | 1 Quarter |
| Income tax (expense) benefit on minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-16.50M | USD | Annual |
| Income tax (expense) benefit on minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.70M | USD | Annual |
| Income tax (expense) benefit on minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.10M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.60M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.50M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.60M | USD | Annual |
| Derivative financial instruments, net of tax expense of $3.3 million, tax expense of $3.1 million and tax benefit of $0.0 million, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Derivative financial instruments, net of tax expense of $3.3 million, tax expense of $3.1 million and tax benefit of $0.0 million, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.70M | USD | Annual |
| Derivative financial instruments, net of tax expense of $3.3 million, tax expense of $3.1 million and tax benefit of $0.0 million, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.10M | USD | Annual |
| Minimum pension liabilities net of tax expense of $4.1 million, tax expense of $16.5 million and tax benefit of $4.7 million, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.20M | USD | Annual |
| Minimum pension liabilities net of tax expense of $4.1 million, tax expense of $16.5 million and tax benefit of $4.7 million, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.40M | USD | Annual |
| Minimum pension liabilities net of tax expense of $4.1 million, tax expense of $16.5 million and tax benefit of $4.7 million, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.30M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$56.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$208.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$192.00M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.20M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.10M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.40M | USD | Annual |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$158.80M | USD | Annual |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$53.90M | USD | Annual |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$189.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.