10-Q Filing

GREIF, INC CIK: 43920 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-326555`
Period End Date	20140731
Filing Date	20140829
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	gef-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 69 Cash Flow Statement 81 Comprehensive Income 34

Balance Sheet 103 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`	$14.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	USD	Point-in-time
Trade accounts receivable, less allowance of $14.9 in 2014 and $13.5 in 2013	`AccountsReceivableNetCurrent`	$481.90M	USD	Point-in-time
Trade accounts receivable, less allowance of $14.9 in 2014 and $13.5 in 2013	`AccountsReceivableNetCurrent`	$526.70M	USD	Point-in-time
Inventories	`InventoryNet`	$375.30M	USD	Point-in-time
Inventories	`InventoryNet`	$411.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$22.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$22.20M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.50M	USD	Point-in-time
Current portion related party notes and advances receivable	`NotesReceivableRelatedPartiesCurrent`	$2.80M	USD	Point-in-time
Current portion related party notes and advances receivable	`NotesReceivableRelatedPartiesCurrent`	$1.90M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$132.20M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$144.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$968.50M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$169.40M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$180.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$29.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$28.00M	USD	Point-in-time
Related party notes receivable	`NotesReceivableRelatedPartiesNoncurrent`	$11.30M	USD	Point-in-time
Related party notes receivable	`NotesReceivableRelatedPartiesNoncurrent`	$12.60M	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`	$118.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$114.10M	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.35B	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.39B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$251.20M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$215.20M	USD	Point-in-time
Land	`Land`	$133.20M	USD	Point-in-time
Land	`Land`	$141.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$480.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$496.70M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.51B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.52B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$137.70M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$128.70M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.51B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.11B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$431.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.20M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.00M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$4.70M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$64.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$77.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$11.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$8.40M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$869.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$801.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$238.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$236.60M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$83.40M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$82.50M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$18.50M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$17.00M	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`	$92.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$135.00M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$129.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$131.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$130.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-99.80M	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-63.30M	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`	$-200.00K	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.60M	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.10M	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$127.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$114.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.16B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.23B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.30B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$912.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$944.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.69B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$606.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$217.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$607.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$216.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$360.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.50M	USD	3 Qtrs
Timberland gains	`GainLossOnDispositionOfAssets1`	$16.90M	USD	3 Qtrs
Timberland gains	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Timberland gains	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Timberland gains	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$4.50M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$15.60M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.30M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$15.40M	USD	1 Quarter
(Gain) loss on disposal of properties, plants, equipment and businesses, net	`GainLossOnDispositionOfAssets`	$-7.70M	USD	1 Quarter
(Gain) loss on disposal of properties, plants, equipment and businesses, net	`GainLossOnDispositionOfAssets`	$1.80M	USD	1 Quarter
(Gain) loss on disposal of properties, plants, equipment and businesses, net	`GainLossOnDispositionOfAssets`	$6.10M	USD	3 Qtrs
(Gain) loss on disposal of properties, plants, equipment and businesses, net	`GainLossOnDispositionOfAssets`	$-4.20M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$59.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$244.60M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$207.40M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$96.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-61.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.20M	USD	1 Quarter
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.50M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.90M	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`	$138.40M	USD	3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.50M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.20M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.80M	USD	1 Quarter
Net income	`ProfitLoss`	$75.10M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.50M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.40M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$110.50M	USD	3 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$46.70M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$77.50M	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.80M	USD	1 Quarter
Net income	`ProfitLoss`	$75.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.80M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$117.90M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$4.50M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$15.60M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.30M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$15.40M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	3 Qtrs
(Gain) loss on disposal of properties, plants, equipment and businesses, net	`GainLossOnDispositionOfAssets`	$-7.70M	USD	1 Quarter
(Gain) loss on disposal of properties, plants, equipment and businesses, net	`GainLossOnDispositionOfAssets`	$1.80M	USD	1 Quarter
(Gain) loss on disposal of properties, plants, equipment and businesses, net	`GainLossOnDispositionOfAssets`	$6.10M	USD	3 Qtrs
(Gain) loss on disposal of properties, plants, equipment and businesses, net	`GainLossOnDispositionOfAssets`	$-4.20M	USD	3 Qtrs
Gain on disposals of timberland, net	`GainLossOnSaleOfProperty`	$16.90M	USD	3 Qtrs
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.10M	USD	3 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.50M	USD	3 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.90M	USD	3 Qtrs
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$1.80M	USD	3 Qtrs
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$-4.40M	USD	3 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.70M	USD	3 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$9.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.20M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$118.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$116.80M	USD	3 Qtrs
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.50M	USD	3 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.60M	USD	3 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00M	USD	3 Qtrs
Purchases of timber properties	`PaymentsToAcquireOtherProductiveAssets`	$500.00K	USD	3 Qtrs
Purchases of timber properties	`PaymentsToAcquireOtherProductiveAssets`	$55.70M	USD	3 Qtrs
Proceeds from the sale of properties, plants, equipment, businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$70.20M	USD	3 Qtrs
Proceeds from the sale of properties, plants, equipment, businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$12.00M	USD	3 Qtrs
Payments on notes receivable with related party, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.30M	USD	3 Qtrs
Payments on notes receivable with related party, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-131.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$873.30M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$807.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$829.90M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$804.90M	USD	3 Qtrs
Proceeds from (payments on) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.80M	USD	3 Qtrs
Proceeds from (payments on) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$37.30M	USD	3 Qtrs
Proceeds from trade accounts receivable credit facility, net	`ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet`	$20.00M	USD	3 Qtrs
Proceeds from trade accounts receivable credit facility, net	`ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet`	$30.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.60M	USD	3 Qtrs
Proceeds from the sale of membership units of a consolidated subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$6.00M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	3 Qtrs
Fees paid for amended credit agreement	`PaymentsOfDebtRestructuringCosts`	$3.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.20M	USD	3 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.60M	USD	3 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.10M	USD	3 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`	$94.90M	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`	$65.00M	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`	$94.90M	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`	$65.00M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.80M	USD	1 Quarter
Net income	`ProfitLoss`	$75.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.20M	USD	3 Qtrs
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-400.00K	USD	3 Qtrs
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`	$-200.00K	USD	1 Quarter
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-500.00K	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	3 Qtrs
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.30M	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`	$-4.40M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.10M	USD	3 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$40.90M	USD	3 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$96.60M	USD	3 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$39.20M	USD	1 Quarter

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