10-Q Filing

GREIF, INC CIK: 43920 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-359816`
Period End Date	20130731
Filing Date	20130906
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	gef-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 87 Cash Flow Statement 80 Comprehensive Income 39

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.40M	USD	Point-in-time
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time
Trade accounts receivable, less allowance of $12.4 in 2013 and $17.1 in 2012	`AccountsReceivableNetCurrent`	$453.80M	USD	Point-in-time
Trade accounts receivable, less allowance of $12.4 in 2013 and $17.1 in 2012	`AccountsReceivableNetCurrent`	$489.20M	USD	Point-in-time
Inventories	`InventoryNet`	$373.50M	USD	Point-in-time
Inventories	`InventoryNet`	$399.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.70M	USD	Point-in-time
Net assets held for sale	`AssetsHeldForSaleCurrent`	$1.70M	USD	Point-in-time
Net assets held for sale	`AssetsHeldForSaleCurrent`	$300.00K	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`	$2.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$130.70M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$114.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$129.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$976.10M	USD	Point-in-time
Goodwill	`Goodwill`	$985.70M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$182.60M	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`	$10.80M	USD	Point-in-time
Related party notes receivable	`NotesReceivableRelatedPartiesNoncurrent`	$15.70M	USD	Point-in-time
Related party notes receivable	`NotesReceivableRelatedPartiesNoncurrent`	$13.10M	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`	$114.80M	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`	$215.60M	USD	Point-in-time
Land	`Land`	$139.30M	USD	Point-in-time
Land	`Land`	$139.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$464.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$503.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.47B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.48B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$139.20M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$149.30M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.44B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.48B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$91.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$96.10M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$3.40M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$65.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$76.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$10.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$205.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$170.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$187.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$818.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$867.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	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`	$135.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$123.40M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$19.10M	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`	$108.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$206.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.74B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$128.40M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$123.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$131.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$131.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-83.70M	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-69.10M	USD	Point-in-time
- interest rate and other cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	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`	$125.70M	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$119.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.19B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.23B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$912.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$821.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.45B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.61B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.49B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.62B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$900.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$779.60M	USD	Annual
Gross profit	`GrossProfit`	$606.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$798.30M	USD	Annual
Gross profit	`GrossProfit`	$585.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$217.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$362.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$471.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$349.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$453.70M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$22.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.40M	USD	3 Qtrs
(Gain) on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$6.40M	USD	3 Qtrs
(Gain) on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$3.30M	USD	1 Quarter
(Gain) on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$1.80M	USD	1 Quarter
(Gain) on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$6.10M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$84.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$244.60M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$330.20M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$64.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$96.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$282.80M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$218.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$68.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$21.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$62.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$19.20M	USD	1 Quarter
Debt extinguishment charge	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.90M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.90M	USD	3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.50M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.10M	USD	Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.40M	USD	Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.20M	USD	3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.70M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$58.80M	USD	Annual
Equity earnings (losses) of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Equity earnings (losses) of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Equity earnings (losses) of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Net income	`ProfitLoss`	$99.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.80M	USD	1 Quarter
Net income	`ProfitLoss`	$127.90M	USD	Annual
Net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Net income	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$177.60M	USD	Annual
Net income	`ProfitLoss`	$24.90M	USD	1 Quarter
Net income	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.50M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$96.60M	USD	3 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$122.40M	USD	Annual
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$174.70M	USD	Annual
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$110.50M	USD	3 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$37.50M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$46.70M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$23.60M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.80M	USD	1 Quarter
Net income	`ProfitLoss`	$127.90M	USD	Annual
Net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Net income	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$177.60M	USD	Annual
Net income	`ProfitLoss`	$24.90M	USD	1 Quarter
Net income	`ProfitLoss`	$39.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$37.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$117.90M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$115.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.60M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.90M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.40M	USD	3 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.10M	USD	3 Qtrs
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.20M	USD	3 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.50M	USD	3 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.90M	USD	3 Qtrs
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$-12.10M	USD	3 Qtrs
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$-4.40M	USD	3 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$9.70M	USD	3 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$5.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-70.20M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.70M	USD	3 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.60M	USD	3 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.60M	USD	3 Qtrs
Purchases of timber properties	`PaymentsToAcquireOtherProductiveAssets`	$500.00K	USD	3 Qtrs
Purchases of timber properties	`PaymentsToAcquireOtherProductiveAssets`	$3.40M	USD	3 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	3 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$9.20M	USD	3 Qtrs
Payments on notes receivable with related party, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.60M	USD	3 Qtrs
Payments on notes receivable with related party, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$873.30M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$829.90M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.63B	USD	3 Qtrs
Payments on short-term borrowings, net	`RepaymentsOfShortTermDebt`	$29.80M	USD	3 Qtrs
Payments on short-term borrowings, net	`RepaymentsOfShortTermDebt`	$21.30M	USD	3 Qtrs
Proceeds from trade accounts receivable credit facility, net	`ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet`	$20.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.60M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	3 Qtrs
Fees paid for amended credit agreement	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	3 Qtrs
Payment of deferred purchase price related to acquisitions	`PaymentOfDeferredPurchaseConsideration`	$14.30M	USD	3 Qtrs
Acquisitions of treasury stock and other	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	3 Qtrs
Contributions of JV partner	`ContributionsOfJointVenturePartner`	$3.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.20M	USD	3 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.60M	USD	3 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.80M	USD	1 Quarter
Net income	`ProfitLoss`	$127.90M	USD	Annual
Net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Net income	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$177.60M	USD	Annual
Net income	`ProfitLoss`	$24.90M	USD	1 Quarter
Net income	`ProfitLoss`	$39.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.40M	USD	1 Quarter
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	3 Qtrs
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$400.00K	USD	1 Quarter
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$200.00K	USD	1 Quarter
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$400.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.90M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.90M	USD	3 Qtrs
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	3 Qtrs
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.70M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.20M	USD	3 Qtrs
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-57.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.70M	USD	3 Qtrs
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.60M	USD	3 Qtrs

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