◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

GREIF, INC CIK: 43920 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000043920-20-000074
Period End Date 20201031
Filing Date 20201217
Fiscal Year 2020
Fiscal Period FY
XBRL Instance gef-20201031_htm.xml
Balance Sheet 118 line items
Line Item Tag Value Unit Period
Allowance of trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $9.40M USD Point-in-time
Allowance of trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $6.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $142.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.90M USD Point-in-time
Trade accounts receivable, less allowance of $9.4 in 2020 and $6.8 in 2019 AccountsReceivableNetCurrent $636.60M USD Point-in-time
Trade accounts receivable, less allowance of $9.4 in 2020 and $6.8 in 2019 AccountsReceivableNetCurrent $664.20M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $238.40M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $208.40M USD Point-in-time
Work-in-process InventoryWorkInProcessNetOfReserves $11.30M USD Point-in-time
Work-in-process InventoryWorkInProcessNetOfReserves $5.40M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $79.80M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $108.50M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $57.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.10M USD Point-in-time
Assets held by special purpose entities OtherAssetsCurrent $101.20M USD Point-in-time
Assets held by special purpose entities OtherAssetsCurrent $115.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $44.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $43.00M USD Point-in-time
Other current assets OtherAssetsCurrent $101.20M USD Point-in-time
Other current assets OtherAssetsCurrent $115.80M USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.25B USD Point-in-time
Goodwill Goodwill $776.00M USD Point-in-time
Goodwill Goodwill $1.52B USD Point-in-time
Goodwill Goodwill $1.52B USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $715.30M USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $776.50M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $15.90M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $11.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $99.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $90.90M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $35.40M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $29.50M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $307.50M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Total long-term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.68B USD Point-in-time
Total long-term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.49B USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $272.40M USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $224.50M USD Point-in-time
Land Land $178.00M USD Point-in-time
Land Land $162.60M USD Point-in-time
Buildings BuildingsAndImprovementsGross $531.00M USD Point-in-time
Buildings BuildingsAndImprovementsGross $524.70M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.93B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.87B USD Point-in-time
Capital projects in progress ConstructionInProgressGross $170.40M USD Point-in-time
Capital projects in progress ConstructionInProgressGross $120.60M USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $2.96B USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $3.02B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.44B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.33B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.53B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.69B USD Point-in-time
Total assets Assets $3.19B USD Point-in-time
Total assets Assets $5.43B USD Point-in-time
Total assets Assets $5.51B USD Point-in-time
Accounts payable AccountsPayableCurrent $435.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $450.70M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $122.30M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $142.40M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $21.60M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $11.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $123.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $83.70M USD Point-in-time
Short-term borrowings ShortTermBorrowings $9.20M USD Point-in-time
Short-term borrowings ShortTermBorrowings $28.40M USD Point-in-time
Liabilities held by special purpose entities OtherLiabilitiesCurrent $158.40M USD Point-in-time
Liabilities held by special purpose entities OtherLiabilitiesCurrent $143.60M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent - USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $52.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $158.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $143.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $825.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.00B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.34B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.66B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $257.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $313.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $339.20M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $177.60M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $137.70M USD Point-in-time
Post-retirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $11.60M USD Point-in-time
Post-retirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $12.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $152.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $128.90M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $18.70M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $20.20M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $1.38B USD Point-in-time
Mandatorily redeemable noncontrolling interests SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $8.40M USD Point-in-time
Mandatorily redeemable noncontrolling interests SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $8.40M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $27.80M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $27.80M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.29B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.39B USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Redeemable Noncontrolling Interests (Note 18) RedeemableNoncontrollingInterestEquityCarryingAmount $21.30M USD Point-in-time
Redeemable Noncontrolling Interests (Note 18) RedeemableNoncontrollingInterestEquityCarryingAmount $20.00M USD Point-in-time
Redeemable Noncontrolling Interests (Note 18) RedeemableNoncontrollingInterestEquityCarryingAmount $35.50M USD Point-in-time
Common stock, without par value CommonStockValue $170.20M USD Point-in-time
Common stock, without par value CommonStockValue $162.60M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $134.40M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $134.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.54B USD Point-in-time
Total Greif, Inc. shareholders equity StockholdersEquity $1.13B USD Point-in-time
Total Greif, Inc. shareholders equity StockholdersEquity $1.15B USD Point-in-time
Noncontrolling interests MinorityInterest $48.50M USD Point-in-time
Noncontrolling interests MinorityInterest $58.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.51B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.43B USD Point-in-time
Income Statement 98 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.87B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.08B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.21B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.25B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.23B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.16B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.11B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $4.51B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $4.59B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.16B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $897.00M USD 1 Quarter
Costs of products sold CostOfGoodsAndServicesSold $3.60B USD Annual
Costs of products sold CostOfGoodsAndServicesSold $3.64B USD Annual
Costs of products sold CostOfGoodsAndServicesSold $3.08B USD Annual
Gross profit GrossProfit $240.70M USD 1 Quarter
Gross profit GrossProfit $231.70M USD 1 Quarter
Gross profit GrossProfit $788.90M USD Annual
Gross profit GrossProfit $222.60M USD 1 Quarter
Gross profit GrossProfit $172.80M USD 1 Quarter
Gross profit GrossProfit $279.40M USD 1 Quarter
Gross profit GrossProfit $259.00M USD 1 Quarter
Gross profit GrossProfit $959.90M USD Annual
Gross profit GrossProfit $219.70M USD 1 Quarter
Gross profit GrossProfit $248.70M USD 1 Quarter
Gross profit GrossProfit $914.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $516.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $397.20M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $507.40M USD Annual
Restructuring charges RestructuringCharges $11.90M USD 1 Quarter
Restructuring charges RestructuringCharges $18.60M USD Annual
Restructuring charges RestructuringCharges $38.70M USD Annual
Restructuring charges RestructuringCharges $5.80M USD 1 Quarter
Restructuring charges RestructuringCharges $26.10M USD Annual
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $7.50M USD 1 Quarter
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $3.50M USD 1 Quarter
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $29.70M USD Annual
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $700.00K USD Annual
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $17.00M USD Annual
Non-cash asset impairment charges ImpairmentOfRealEstate $18.50M USD Annual
Non-cash asset impairment charges ImpairmentOfRealEstate $8.30M USD Annual
Non-cash asset impairment charges ImpairmentOfRealEstate $7.80M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $19.20M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $17.10M USD 1 Quarter
Gain on disposal of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $5.60M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $6.80M USD 1 Quarter
Gain on disposal of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $13.90M USD Annual
(Gain) loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $800.00K USD Annual
(Gain) loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $-38.80M USD Annual
(Gain) loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $-3.70M USD Annual
Operating profit OperatingIncomeLoss $304.90M USD Annual
Operating profit OperatingIncomeLoss $370.50M USD Annual
Operating profit OperatingIncomeLoss $399.10M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-112.50M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-51.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-115.80M USD Annual
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt $-22.00M USD Annual
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-1.30M USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-300.00K USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-2.60M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-2.70M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-18.40M USD Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $262.00M USD Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $186.10M USD Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $299.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit $70.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $73.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $63.30M USD Annual
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $3.00M USD Annual
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.50M USD Annual
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $2.90M USD Annual
Net income ProfitLoss $194.20M USD Annual
Net income ProfitLoss $24.40M USD 1 Quarter
Net income ProfitLoss $69.80M USD 1 Quarter
Net income ProfitLoss $35.80M USD 1 Quarter
Net income ProfitLoss $48.00M USD 1 Quarter
Net income ProfitLoss $36.10M USD 1 Quarter
Net income ProfitLoss $67.50M USD 1 Quarter
Net income ProfitLoss $15.80M USD 1 Quarter
Net income ProfitLoss $21.10M USD 1 Quarter
Net income ProfitLoss $229.50M USD Annual
Net income ProfitLoss $124.30M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $20.10M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.20M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.50M USD Annual
Net income attributable to Greif, Inc. NetIncomeLoss $44.40M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $171.00M USD Annual
Net income attributable to Greif, Inc. NetIncomeLoss $209.40M USD Annual
Net income attributable to Greif, Inc. NetIncomeLoss $65.00M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $32.30M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $20.70M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $108.80M USD Annual
Net income attributable to Greif, Inc. NetIncomeLoss $62.70M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $29.70M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $11.40M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $13.60M USD 1 Quarter
Cash Flow Statement 155 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $194.20M USD Annual
Net income ProfitLoss $24.40M USD 1 Quarter
Net income ProfitLoss $69.80M USD 1 Quarter
Net income ProfitLoss $35.80M USD 1 Quarter
Net income ProfitLoss $48.00M USD 1 Quarter
Net income ProfitLoss $36.10M USD 1 Quarter
Net income ProfitLoss $67.50M USD 1 Quarter
Net income ProfitLoss $15.80M USD 1 Quarter
Net income ProfitLoss $21.10M USD 1 Quarter
Net income ProfitLoss $229.50M USD Annual
Net income ProfitLoss $124.30M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $242.50M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $126.90M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $206.10M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $18.50M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $7.80M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $1.60M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $8.30M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $5.70M USD 1 Quarter
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-1.30M USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-300.00K USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD Annual
Gain on disposals of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $19.20M USD Annual
Gain on disposals of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $17.10M USD 1 Quarter
Gain on disposals of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $5.60M USD Annual
Gain on disposals of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $6.80M USD 1 Quarter
Gain on disposals of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $13.90M USD Annual
(Gain) loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $800.00K USD Annual
(Gain) loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $-38.80M USD Annual
(Gain) loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $-3.70M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $700.00K USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-3.00M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $4.20M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $16.70M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-44.80M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $2.10M USD Annual
Transition tax (benefit) expense TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit - USD Annual
Transition tax (benefit) expense TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit $52.80M USD Annual
Transition tax (benefit) expense TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit $-800.00K USD Annual
Debt extinguishment charges DebtExtinguishmentCharges $14.00M USD Annual
Debt extinguishment charges DebtExtinguishmentCharges - USD Annual
Debt extinguishment charges DebtExtinguishmentCharges - USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash - USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash - USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash $57.40M USD Annual
Other, net OtherNoncashIncomeExpense $2.80M USD Annual
Other, net OtherNoncashIncomeExpense $-4.20M USD Annual
Other, net OtherNoncashIncomeExpense $3.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $9.10M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $34.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-55.10M USD Annual
Inventories IncreaseDecreaseInInventories $-33.90M USD Annual
Inventories IncreaseDecreaseInInventories $24.80M USD Annual
Inventories IncreaseDecreaseInInventories $-27.10M USD Annual
Deferred purchase price on sold receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.90M USD Annual
Deferred purchase price on sold receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets - USD Annual
Deferred purchase price on sold receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-69.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $24.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $38.10M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $10.20M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-800.00K USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $6.70M USD Annual
Operating leases IncreaseDecreaseInLeaseLiabilities - USD Annual
Operating leases IncreaseDecreaseInLeaseLiabilities - USD Annual
Operating leases IncreaseDecreaseInLeaseLiabilities $56.80M USD Annual
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-13.30M USD Annual
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-15.30M USD Annual
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-66.80M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $13.60M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $34.50M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $11.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $253.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $454.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $389.50M USD Annual
Acquisitions of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.86B USD Annual
Acquisitions of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $156.80M USD Annual
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $140.20M USD Annual
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $131.40M USD Annual
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $5.40M USD Annual
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $8.90M USD Annual
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $5.40M USD Annual
Purchases of equity method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchases of equity method investments PaymentsToAcquireEquityMethodInvestments $3.60M USD Annual
Purchases of equity method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $12.50M USD Annual
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $33.40M USD Annual
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $28.70M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $80.90M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $1.40M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $1.50M USD Annual
Proceeds on insurance recoveries ProceedsFromInsuranceRecoveries $900.00K USD Annual
Proceeds on insurance recoveries ProceedsFromInsuranceRecoveries $600.00K USD Annual
Proceeds on insurance recoveries ProceedsFromInsuranceRecoveries - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.99B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-135.20M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.32B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.73B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.02B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.07B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.08B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.58B USD Annual
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $17.00M USD Annual
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $2.20M USD Annual
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-11.00M USD Annual
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $2.80M USD Annual
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $76.80M USD Annual
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $181.40M USD Annual
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $122.90M USD Annual
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $89.20M USD Annual
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $2.80M USD Annual
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $104.00M USD Annual
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $100.00M USD Annual
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $104.30M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $13.40M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $9.20M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $4.60M USD Annual
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts $44.10M USD Annual
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Purchases of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $11.90M USD Annual
Purchases of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchases of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Cash contribution from noncontrolling interest holder ProceedsFromMinorityShareholders $2.00M USD Annual
Cash contribution from noncontrolling interest holder ProceedsFromMinorityShareholders - USD Annual
Cash contribution from noncontrolling interest holder ProceedsFromMinorityShareholders $1.60M USD Annual
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $1.58B USD Annual
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $-158.30M USD Annual
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $-405.30M USD Annual
Effects of exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $4.40M USD Annual
Effects of exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $-7.60M USD Annual
Effects of exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $-600.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.90M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.60M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.10M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $77.30M 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 $94.20M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $105.90M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $77.30M 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 $94.20M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $105.90M USD Point-in-time
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $11.40M USD Annual
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $18.60M USD Annual
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $17.20M USD Annual
Cash payments for interest expense InterestPaidNet $58.30M USD Annual
Cash payments for interest expense InterestPaidNet $119.90M USD Annual
Cash payments for interest expense InterestPaidNet $161.80M USD Annual
Cash payments for taxes IncomeTaxesPaidNet $65.20M USD Annual
Cash payments for taxes IncomeTaxesPaidNet $65.10M USD Annual
Cash payments for taxes IncomeTaxesPaidNet $71.40M USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Derivative gain (loss), tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.60M USD Annual
Derivative gain (loss), tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.00M USD Annual
Derivative gain (loss), tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.30M USD Annual
Defined benefit plan, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $4.10M USD Annual
Defined benefit plan, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-1.10M USD Annual
Defined benefit plan, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $4.80M USD Annual
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Net income ProfitLoss $194.20M USD Annual
Net income ProfitLoss $24.40M USD 1 Quarter
Net income ProfitLoss $69.80M USD 1 Quarter
Net income ProfitLoss $35.80M USD 1 Quarter
Net income ProfitLoss $48.00M USD 1 Quarter
Net income ProfitLoss $36.10M USD 1 Quarter
Net income ProfitLoss $67.50M USD 1 Quarter
Net income ProfitLoss $15.80M USD 1 Quarter
Net income ProfitLoss $21.10M USD 1 Quarter
Net income ProfitLoss $229.50M USD Annual
Net income ProfitLoss $124.30M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-45.50M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.80M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.50M USD Annual
Derivative financial instruments, net of income tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $7.70M USD Annual
Derivative financial instruments, net of income tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-26.10M USD Annual
Derivative financial instruments, net of income tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-12.00M USD Annual
Minimum pension liability adjustment, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.30M USD Annual
Minimum pension liability adjustment, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-15.10M 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 $117.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $138.30M USD Annual
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $400.00K USD Annual
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $500.00K USD Annual
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $4.90M USD Annual
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.30M USD Annual
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $100.00K USD Annual
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.70M USD Annual
Dividends paid DividendsCommonStockCash $104.30M USD Annual
Dividends paid DividendsCommonStockCash $104.00M USD Annual
Dividends paid DividendsCommonStockCash $100.00M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.60M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.90M USD Annual
Acquisition of noncontrolling interest and other TreasuryStockValueAcquiredCostMethod $2.70M USD Annual
Long-term incentive shares issued NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsAndOther $-5.30M USD Annual
Restricted stock directors StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.20M USD Annual
Restricted stock directors StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.10M USD Annual
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $11.60M USD Annual
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $5.30M USD Annual
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $1.50M USD Annual
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $194.20M USD Annual
Net income ProfitLoss $24.40M USD 1 Quarter
Net income ProfitLoss $69.80M USD 1 Quarter
Net income ProfitLoss $35.80M USD 1 Quarter
Net income ProfitLoss $48.00M USD 1 Quarter
Net income ProfitLoss $36.10M USD 1 Quarter
Net income ProfitLoss $67.50M USD 1 Quarter
Net income ProfitLoss $15.80M USD 1 Quarter
Net income ProfitLoss $21.10M USD 1 Quarter
Net income ProfitLoss $229.50M USD Annual
Net income ProfitLoss $124.30M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-45.50M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.80M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.50M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $7.70M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-26.10M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-12.00M USD Annual
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.30M USD Annual
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-15.10M USD Annual
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.30M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-55.90M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-21.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.70M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $208.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $138.30M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.90M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.10M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.60M USD Annual
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $115.00M USD Annual
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $189.90M USD Annual
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $114.40M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...