10-Q Filing

GREIF, INC CIK: 43920 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-080731`
Period End Date	20150131
Filing Date	20150306
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	gef-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 36 Cash Flow Statement 73 Comprehensive Income 20

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance of Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.80M	USD	Point-in-time
Allowance of Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.80M	USD	Point-in-time
Trade accounts receivable, less allowance of $14.6 in 2015 and $16.8 in 2014	`AccountsReceivableNetCurrent`	$501.30M	USD	Point-in-time
Trade accounts receivable, less allowance of $14.6 in 2015 and $16.8 in 2014	`AccountsReceivableNetCurrent`	$462.70M	USD	Point-in-time
Inventories	`InventoryNet`	$381.10M	USD	Point-in-time
Inventories	`InventoryNet`	$382.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$26.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$29.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$129.90M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$124.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$836.70M	USD	Point-in-time
Goodwill	`Goodwill`	$880.20M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$152.60M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$166.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$15.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.90M	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`	$101.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.20M	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.16B	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.22B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$244.80M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$267.10M	USD	Point-in-time
Land	`Land`	$129.30M	USD	Point-in-time
Land	`Land`	$122.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$444.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$424.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.46B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.50B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$97.30M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$106.10M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.42B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.38B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$392.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.10M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$102.40M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.80M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$5.70M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$4.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$58.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$48.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$15.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$161.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$189.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$222.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$219.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$132.40M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$136.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$16.70M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$17.30M	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
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$24.70M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$23.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$135.50M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$137.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$130.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$130.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-144.50M	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-205.00M	USD	Point-in-time
- interest rate and other cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-100.00K	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$129.80M	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$124.30M	USD	Point-in-time
Total Greif, Inc. equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total Greif, Inc. equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$81.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$53.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.00B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$902.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$748.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$815.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.40M	USD	1 Quarter
Timberland gains	`GainLossOnSaleOfTimberProperty`	$8.40M	USD	1 Quarter
Timberland gains	`GainLossOnSaleOfTimberProperty`	$24.30M	USD	1 Quarter
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	1 Quarter
(Gain) loss on disposal of businesses	`GainLossOnDispositionOfAssets1`	$800.00K	USD	1 Quarter
(Gain) loss on disposal of businesses	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$65.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$71.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.20M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.50M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$28.20M	USD	1 Quarter
Net income	`ProfitLoss`	$31.80M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$30.10M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.20M	USD	1 Quarter
Net income	`ProfitLoss`	$31.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.20M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$200.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$200.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.20M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$1.60M	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$2.60M	USD	1 Quarter
(Gain) loss on disposals of businesses	`GainLossOnSaleOfBusiness`	$-1.80M	USD	1 Quarter
(Gain) loss on disposals of businesses	`GainLossOnSaleOfBusiness`	$800.00K	USD	1 Quarter
Gain on disposals of timberland, net	`GainLossOnSaleOfProperty`	$24.30M	USD	1 Quarter
Gain on disposals of timberland, net	`GainLossOnSaleOfProperty`	$8.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$500.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$38.60M	USD	1 Quarter
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.30M	USD	1 Quarter
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$1.10M	USD	1 Quarter
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$2.10M	USD	1 Quarter
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.50M	USD	1 Quarter
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-600.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.60M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-59.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-62.80M	USD	1 Quarter
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.30M	USD	1 Quarter
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.20M	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.50M	USD	1 Quarter
Purchases of timber properties	`PaymentsToAcquireOtherProductiveAssets`	$25.40M	USD	1 Quarter
Purchases of timber properties	`PaymentsToAcquireOtherProductiveAssets`	$8.00M	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$36.10M	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$14.80M	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$2.90M	USD	1 Quarter
Payments on notes receivable with related party, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.60M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$395.40M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$152.80M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$263.30M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$111.50M	USD	1 Quarter
Proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$14.00M	USD	1 Quarter
Proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$31.90M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$94.00M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$30.00M	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$65.00M	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$19.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.40M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$59.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$150.70M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.30M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.30M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.00M	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`	$85.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.80M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.20M	USD	1 Quarter
Income tax benefit, Reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Income tax benefit, Reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$31.80M	USD	1 Quarter
Income tax benefit (expense), Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.10M	USD	1 Quarter
Income tax benefit (expense), Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.90M	USD	1 Quarter
Net reclassification of cash flow hedges to earnings, net of $0.0 and $0.0 tax benefits for 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Net reclassification of cash flow hedges to earnings, net of $0.0 and $0.0 tax benefits for 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Minimum pension liabilities, net of tax benefit of $2.1 million and tax expense of $0.1 million, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.50M	USD	1 Quarter
Minimum pension liabilities, net of tax benefit of $2.1 million and tax expense of $0.1 million, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.80M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Comprehensive loss attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$-24.80M	USD	1 Quarter
Comprehensive loss attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	1 Quarter

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