10-Q Filing

GREIF, INC CIK: 43920 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-228469`
Period End Date	20140430
Filing Date	20140606
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	gef-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 65 Cash Flow Statement 77 Comprehensive Income 35

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.50M	USD	Point-in-time
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Trade accounts receivable, less allowance of $13.4 in 2014 and $13.5 in 2013	`AccountsReceivableNetCurrent`	$489.20M	USD	Point-in-time
Trade accounts receivable, less allowance of $13.4 in 2014 and $13.5 in 2013	`AccountsReceivableNetCurrent`	$481.90M	USD	Point-in-time
Inventories	`InventoryNet`	$375.30M	USD	Point-in-time
Inventories	`InventoryNet`	$407.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$22.20M	USD	Point-in-time
Net assets held for sale	`AssetsHeldForSaleCurrent`	$4.80M	USD	Point-in-time
Net assets held for sale	`AssetsHeldForSaleCurrent`	$1.50M	USD	Point-in-time
Current portion related party notes and advances receivable	`NotesReceivableRelatedPartiesCurrent`	$2.40M	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`	$132.20M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$158.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$180.80M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$188.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$28.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$34.00M	USD	Point-in-time
Related party notes receivable	`NotesReceivableRelatedPartiesNoncurrent`	$12.60M	USD	Point-in-time
Related party notes receivable	`NotesReceivableRelatedPartiesNoncurrent`	$11.70M	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`	$118.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$114.10M	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.39B	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.43B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$215.20M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$230.50M	USD	Point-in-time
Land	`Land`	$141.50M	USD	Point-in-time
Land	`Land`	$144.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$496.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$493.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.52B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.55B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$128.70M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$135.40M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.51B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.55B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.11B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$431.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$432.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.00M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$3.00M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$64.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$70.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$11.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$8.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$801.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$805.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$238.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$242.20M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$82.50M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$83.40M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$17.20M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$18.50M	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`	$94.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$129.40M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$133.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$131.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$130.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-63.30M	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-89.10M	USD	Point-in-time
- interest rate and other cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-600.00K	USD	Point-in-time
- interest rate and other cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-400.00K	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.10M	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$96.00M	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$114.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$132.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.10B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.09B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.14B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.74B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$886.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$896.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$204.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$390.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$256.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.50M	USD	2 Qtrs
Restructuring charges reversal	`RestructuringReserveAccrualAdjustment`	$100.00K	USD	1 Quarter
Timberland gains	`GainLossOnDispositionOfAssets1`	$16.90M	USD	2 Qtrs
Timberland gains	`GainLossOnDispositionOfAssets1`	$8.20M	USD	1 Quarter
Timberland gains	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Timberland gains	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$2.30M	USD	2 Qtrs
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`	$1.50M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$3.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$146.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$74.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$83.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$147.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-43.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.80M	USD	2 Qtrs
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.90M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.90M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.70M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.50M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	2 Qtrs
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
Net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Net income	`ProfitLoss`	$65.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.50M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$35.80M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$63.80M	USD	2 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$65.30M	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Net income	`ProfitLoss`	$65.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.90M	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`	$81.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.30M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$200.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.40M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	2 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$19.20M	USD	2 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.30M	USD	2 Qtrs
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	2 Qtrs
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$700.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.90M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.30M	USD	2 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.80M	USD	2 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.10M	USD	2 Qtrs
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$3.20M	USD	2 Qtrs
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$-4.20M	USD	2 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.60M	USD	2 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$6.80M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.90M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.70M	USD	2 Qtrs
Net provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.00M	USD	2 Qtrs
Net provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.90M	USD	2 Qtrs
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.30M	USD	2 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	2 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.50M	USD	2 Qtrs
Purchases of timber properties	`PaymentsToAcquireOtherProductiveAssets`	$33.70M	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`	$6.10M	USD	2 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$36.60M	USD	2 Qtrs
Payments on notes receivable with related party, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$500.00K	USD	2 Qtrs
Payments on notes receivable with related party, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$900.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$613.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$691.90M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$548.10M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$619.10M	USD	2 Qtrs
Proceeds from (payments on) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-36.20M	USD	2 Qtrs
Proceeds from (payments on) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$27.40M	USD	2 Qtrs
Proceeds from trade accounts receivable credit facility, net	`ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet`	$30.00M	USD	2 Qtrs
Proceeds from trade accounts receivable credit facility, net	`ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet`	$20.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.10M	USD	2 Qtrs
Proceeds from the sale of membership units of a consolidated subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$6.00M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	2 Qtrs
Fees paid for amended credit agreement	`PaymentsOfDebtRestructuringCosts`	$3.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$80.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.10M	USD	2 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	2 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.40M	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`	$87.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.40M	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`	$87.40M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Net income	`ProfitLoss`	$65.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.30M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.30M	USD	1 Quarter
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	2 Qtrs
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-300.00K	USD	2 Qtrs
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.10M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.30M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.40M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.80M	USD	2 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.40M	USD	2 Qtrs

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