10-Q Filing

GREIF, INC CIK: 43920 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-251430`
Period End Date	20130430
Filing Date	20130607
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gef-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 61 Cash Flow Statement 76 Comprehensive Income 36

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.20M	USD	Point-in-time
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.40M	USD	Point-in-time
Trade accounts receivable, less allowance of $13.2 in 2013 and $17.1 in 2012	`AccountsReceivableNetCurrent`	$471.80M	USD	Point-in-time
Trade accounts receivable, less allowance of $13.2 in 2013 and $17.1 in 2012	`AccountsReceivableNetCurrent`	$453.90M	USD	Point-in-time
Inventories	`InventoryNet`	$374.30M	USD	Point-in-time
Inventories	`InventoryNet`	$392.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.90M	USD	Point-in-time
Net assets held for sale	`AssetsHeldForSaleCurrent`	$5.50M	USD	Point-in-time
Net assets held for sale	`AssetsHeldForSaleCurrent`	$6.80M	USD	Point-in-time
Current portion related party notes and advances receivable	`NotesReceivableRelatedPartiesCurrent`	$2.50M	USD	Point-in-time
Current portion related party notes and advances receivable	`NotesReceivableRelatedPartiesCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$146.50M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$117.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$981.20M	USD	Point-in-time
Goodwill	`Goodwill`	$976.10M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$187.10M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$198.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$13.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.80M	USD	Point-in-time
Related party notes receivable	`NotesReceivableRelatedPartiesNoncurrent`	$14.60M	USD	Point-in-time
Related party notes receivable	`NotesReceivableRelatedPartiesNoncurrent`	$15.70M	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
Other long-term assets	`OtherAssetsNoncurrent`	$119.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$118.30M	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.36B	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.37B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$217.80M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$216.80M	USD	Point-in-time
Land	`Land`	$138.70M	USD	Point-in-time
Land	`Land`	$137.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$460.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$501.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.50B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.47B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$123.30M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$149.30M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.48B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.44B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$425.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$96.10M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$88.20M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$8.00M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$3.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$60.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$76.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$182.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$185.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$783.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$862.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$193.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$197.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$130.40M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$123.40M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$19.20M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$19.30M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$123.80M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$127.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$131.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$131.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-76.40M	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-69.10M	USD	Point-in-time
- interest rate and other cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Point-in-time
- interest rate and other cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$126.00M	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$125.20M	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$119.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$122.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.10B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.09B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.09B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$886.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$892.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	2 Qtrs
Gross profit	`GrossProfit`	$389.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$382.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$202.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.10M	USD	1 Quarter
(Gain) on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$4.30M	USD	2 Qtrs
(Gain) on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
(Gain) on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$3.10M	USD	2 Qtrs
(Gain) on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$3.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$83.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$78.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$148.50M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$134.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$23.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$46.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$21.40M	USD	1 Quarter
Debt extinguishment charge	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affilitates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.70M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affilitates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.30M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated affilitates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.30M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affilitates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.20M	USD	1 Quarter
Net income	`ProfitLoss`	$43.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.40M	USD	2 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$61.10M	USD	2 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$65.80M	USD	2 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$39.40M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.20M	USD	1 Quarter
Net income	`ProfitLoss`	$43.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.40M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.40M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.40M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.30M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.90M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	2 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.10M	USD	2 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.30M	USD	2 Qtrs
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.10M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-39.00M	USD	2 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	2 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.10M	USD	2 Qtrs
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$-10.70M	USD	2 Qtrs
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$-4.20M	USD	2 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.10M	USD	2 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$6.80M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.90M	USD	2 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.70M	USD	2 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.50M	USD	2 Qtrs
Purchases of timber properties	`PaymentsToAcquireOtherProductiveAssets`	$2.60M	USD	2 Qtrs
Purchases of timber properties	`PaymentsToAcquireOtherProductiveAssets`	$500.00K	USD	2 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$7.00M	USD	2 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$6.10M	USD	2 Qtrs
Payments on (issuance of) notes receivable with related party, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$-11.90M	USD	2 Qtrs
Payments on (issuance of) notes receivable with related party, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.20M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.86B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$691.90M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.90B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$619.10M	USD	2 Qtrs
Payments on short-term borrowings, net	`RepaymentsOfShortTermDebt`	$36.20M	USD	2 Qtrs
Payments on short-term borrowings, net	`RepaymentsOfShortTermDebt`	$14.10M	USD	2 Qtrs
Proceeds from (payments on) trade accounts receivable credit facility, net	`ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet`	$-2.00M	USD	2 Qtrs
Proceeds from (payments on) trade accounts receivable credit facility, net	`ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet`	$20.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.00M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	2 Qtrs
Fees paid for amended credit agreement	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	2 Qtrs
Payment of deferred purchase price related to acquisitions	`PaymentOfDeferredPurchaseConsideration`	$14.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.10M	USD	2 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	2 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.40M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.20M	USD	1 Quarter
Net income	`ProfitLoss`	$43.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.10M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.30M	USD	1 Quarter
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$600.00K	USD	2 Qtrs
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$300.00K	USD	1 Quarter
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$200.00K	USD	2 Qtrs
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$900.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.10M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	2 Qtrs
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	2 Qtrs
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.20M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	2 Qtrs
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.30M	USD	2 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.10M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.90M	USD	2 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.40M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.40M	USD	2 Qtrs

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