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10-K Filing

GREIF, INC CIK: 43920 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001193125-15-408980
Period End Date 20151031
Filing Date 20151221
Fiscal Year 2015
Fiscal Period FY
XBRL Instance gef-20151031.xml
Balance Sheet 106 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 $11.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.50M USD Point-in-time
Trade accounts receivable, less allowance of $11.8 in 2015 and $16.8 in 2014 AccountsReceivableNetCurrent $501.30M USD Point-in-time
Trade accounts receivable, less allowance of $11.8 in 2015 and $16.8 in 2014 AccountsReceivableNetCurrent $403.70M USD Point-in-time
Inventories InventoryNet $381.10M USD Point-in-time
Inventories InventoryNet $297.00M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $29.00M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $25.40M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $13.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.90M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $129.90M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $159.30M USD Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $1.14B USD Point-in-time
Goodwill Goodwill $998.40M USD Point-in-time
Goodwill Goodwill $807.10M USD Point-in-time
Goodwill Goodwill $880.20M USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $166.50M USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $132.70M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $20.90M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $7.80M 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 $101.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $91.00M USD Point-in-time
Total long-term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $1.22B USD Point-in-time
Total long-term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $1.09B USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $277.10M USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $244.80M USD Point-in-time
Land Land $129.30M USD Point-in-time
Land Land $106.30M USD Point-in-time
Buildings BuildingsAndImprovementsGross $410.40M USD Point-in-time
Buildings BuildingsAndImprovementsGross $459.10M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.50B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.46B USD Point-in-time
Capital projects in progress ConstructionInProgressGross $78.00M USD Point-in-time
Capital projects in progress ConstructionInProgressGross $97.40M USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $2.43B USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $2.33B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.11B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.12B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.31B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.22B USD Point-in-time
Total assets Assets $3.67B USD Point-in-time
Total assets Assets $3.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $355.30M 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 $83.50M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $21.30M 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 $30.70M USD Point-in-time
Short-term borrowings ShortTermBorrowings $40.70M USD Point-in-time
Short-term borrowings ShortTermBorrowings $48.10M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $2.40M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $17.80M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.50M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $189.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $111.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $647.00M 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 $1.12B USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $214.90M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $219.00M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $141.10M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $136.00M USD Point-in-time
Postretirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $17.30M USD Point-in-time
Postretirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $14.90M 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 $8.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $70.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $64.80M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.61B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.59B USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock, without par value CommonStockValue $135.50M USD Point-in-time
Common stock, without par value CommonStockValue $139.10M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $130.70M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $130.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
- foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-256.60M USD Point-in-time
- foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-144.50M USD Point-in-time
- interest rate and other derivatives AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $-100.00K USD Point-in-time
- minimum pension liabilities AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $120.80M USD Point-in-time
- minimum pension liabilities AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $129.80M USD Point-in-time
Total Greif, Inc. shareholders' equity StockholdersEquity $1.14B USD Point-in-time
Total Greif, Inc. shareholders' equity StockholdersEquity $1.02B USD Point-in-time
Noncontrolling interests MinorityInterest $81.10M USD Point-in-time
Noncontrolling interests MinorityInterest $44.30M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.32B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.67B USD Point-in-time
Income Statement 93 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $1.07B USD 1 Quarter
Net sales SalesRevenueNet $1.00B USD 1 Quarter
Net sales SalesRevenueNet $868.50M USD 1 Quarter
Net sales SalesRevenueNet $902.30M USD 1 Quarter
Net sales SalesRevenueNet $4.24B USD Annual
Net sales SalesRevenueNet $3.62B USD Annual
Net sales SalesRevenueNet $930.00M USD 1 Quarter
Net sales SalesRevenueNet $1.05B USD 1 Quarter
Net sales SalesRevenueNet $915.90M USD 1 Quarter
Net sales SalesRevenueNet $1.12B USD 1 Quarter
Net sales SalesRevenueNet $4.22B USD Annual
Costs of products sold CostOfGoodsAndServicesSold $3.39B USD Annual
Costs of products sold CostOfGoodsAndServicesSold $3.43B USD Annual
Costs of products sold CostOfGoodsAndServicesSold $2.95B USD Annual
Gross profit GrossProfit $202.90M USD 1 Quarter
Gross profit GrossProfit $153.90M USD 1 Quarter
Gross profit GrossProfit $168.00M USD 1 Quarter
Gross profit GrossProfit $166.80M USD 1 Quarter
Gross profit GrossProfit $186.10M USD 1 Quarter
Gross profit GrossProfit $811.00M USD Annual
Gross profit GrossProfit $832.20M USD Annual
Gross profit GrossProfit $217.70M USD 1 Quarter
Gross profit GrossProfit $669.80M USD Annual
Gross profit GrossProfit $181.10M USD 1 Quarter
Gross profit GrossProfit $204.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $477.30M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $496.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $413.20M USD Annual
Restructuring charges RestructuringCharges $5.60M USD 1 Quarter
Restructuring charges RestructuringCharges $13.30M USD 1 Quarter
Restructuring charges RestructuringCharges $40.00M USD Annual
Restructuring charges RestructuringCharges $4.80M USD Annual
Restructuring charges RestructuringCharges $16.10M USD Annual
Timberland gains GainLossOnSaleOfTimberProperty $17.10M USD Annual
Timberland gains GainLossOnSaleOfTimberProperty $24.30M USD Annual
Timberland gains GainLossOnSaleOfTimberProperty $17.30M USD Annual
Non-cash asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $35.50M USD Annual
Non-cash asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $31.40M USD Annual
Non-cash asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $45.90M USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $50.30M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $7.00M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $5.60M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $2.80M USD 1 Quarter
Gain on disposal of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-2.30M USD 1 Quarter
Gain on disposal of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $8.30M USD Annual
(Gain) loss on disposal of businesses, net GainLossOnDispositionOfAssets1 $-9.20M USD Annual
(Gain) loss on disposal of businesses, net GainLossOnDispositionOfAssets1 $11.50M USD Annual
(Gain) loss on disposal of businesses, net GainLossOnDispositionOfAssets1 $-700.00K USD 1 Quarter
(Gain) loss on disposal of businesses, net GainLossOnDispositionOfAssets1 $21.20M USD 1 Quarter
Operating profit OperatingIncomeLoss $341.60M USD Annual
Operating profit OperatingIncomeLoss $249.30M USD Annual
Operating profit OperatingIncomeLoss $192.80M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-83.80M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-74.80M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-81.80M USD Annual
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt $-1.30M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-3.20M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-13.10M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-9.50M USD Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $243.40M USD Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $158.00M USD Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $114.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit $98.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit $115.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $48.40M USD Annual
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.90M USD Annual
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $2.90M USD Annual
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $800.00K USD Annual
Net income ProfitLoss $11.50M USD 1 Quarter
Net income ProfitLoss $-35.50M USD 1 Quarter
Net income ProfitLoss $31.80M USD 1 Quarter
Net income ProfitLoss $9.20M USD 1 Quarter
Net income ProfitLoss $147.50M USD Annual
Net income ProfitLoss $20.50M USD 1 Quarter
Net income ProfitLoss $9.30M USD 1 Quarter
Net income ProfitLoss $28.20M USD 1 Quarter
Net income ProfitLoss $67.20M USD Annual
Net income ProfitLoss $37.10M USD 1 Quarter
Net income ProfitLoss $44.90M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.70M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.80M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-46.60M USD Annual
Net income attributable to Greif, Inc. NetIncomeLoss $8.60M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $12.40M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $13.70M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $144.70M USD Annual
Net income attributable to Greif, Inc. NetIncomeLoss $71.90M USD Annual
Net income attributable to Greif, Inc. NetIncomeLoss $20.80M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $8.70M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $30.70M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $38.40M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $30.10M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $91.50M USD Annual
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $11.50M USD 1 Quarter
Net income ProfitLoss $-35.50M USD 1 Quarter
Net income ProfitLoss $31.80M USD 1 Quarter
Net income ProfitLoss $9.20M USD 1 Quarter
Net income ProfitLoss $147.50M USD Annual
Net income ProfitLoss $20.50M USD 1 Quarter
Net income ProfitLoss $9.30M USD 1 Quarter
Net income ProfitLoss $28.20M USD 1 Quarter
Net income ProfitLoss $67.20M USD Annual
Net income ProfitLoss $37.10M USD 1 Quarter
Net income ProfitLoss $44.90M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $157.60M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $134.60M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $155.80M USD Annual
Timberland gains GainLossOnSaleOfProperty $17.30M USD Annual
Timberland gains GainLossOnSaleOfProperty $17.10M USD Annual
Timberland gains GainLossOnSaleOfProperty $24.30M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $23.60M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $85.80M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $45.90M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $31.40M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $70.20M USD 1 Quarter
Gain on disposals of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $7.00M USD Annual
Gain on disposals of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $5.60M USD Annual
Gain on disposals of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $2.80M USD 1 Quarter
Gain on disposals of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-2.30M USD 1 Quarter
Gain on disposals of properties, plants and equipment, net GainLossOnSaleOfPropertyPlantEquipment $8.30M USD Annual
(Gain)/Loss on disposals of businesses, net GainLossOnSaleOfBusiness $9.20M USD Annual
(Gain)/Loss on disposals of businesses, net GainLossOnSaleOfBusiness $-11.50M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-7.10M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $3.90M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $2.60M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-5.90M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $14.10M USD Annual
Gain from Venezuela monetary assets and liabilities remeasurement RevenuesAndGainsReportingCurrencyDenominatedValue $4.90M USD Annual
Loss for Venezuela non-monetary assets to net realizable value ExpensesAndLossesReportingCurrencyDenominatedValue $9.30M USD Annual
Other, net OtherNoncashIncomeExpense $2.20M USD Annual
Other, net OtherNoncashIncomeExpense $2.20M USD Annual
Other, net OtherNoncashIncomeExpense $2.80M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-39.50M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $45.30M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $35.60M USD Annual
Inventories IncreaseDecreaseInInventories $28.70M USD Annual
Inventories IncreaseDecreaseInInventories $-38.90M USD Annual
Inventories IncreaseDecreaseInInventories $2.60M USD Annual
Deferred purchase price on sold receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.00M USD Annual
Deferred purchase price on sold receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.70M USD Annual
Deferred purchase price on sold receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-56.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-37.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $68.90M USD Annual
Restructuring reserves RestructuringReservePeriodIncreaseDecrease $-5.00M USD Annual
Restructuring reserves RestructuringReservePeriodIncreaseDecrease $1.30M USD Annual
Restructuring reserves RestructuringReservePeriodIncreaseDecrease $18.80M USD Annual
Pension and postretirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-16.90M USD Annual
Pension and postretirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-4.00M USD Annual
Pension and postretirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-4.10M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-14.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $46.50M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-21.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $206.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $261.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $250.30M USD Annual
Acquisitions of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.50M USD Annual
Acquisitions of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.60M USD Annual
Issuance of subordinated note receivable PaymentsToAcquireNotesReceivable $44.20M USD Annual
Purchases of properties, plants and equipment PaymentsToAcquirePropertyPlantAndEquipment $136.40M USD Annual
Purchases of properties, plants and equipment PaymentsToAcquirePropertyPlantAndEquipment $135.80M USD Annual
Purchases of properties, plants and equipment PaymentsToAcquirePropertyPlantAndEquipment $137.90M USD Annual
Purchases of timber properties PaymentsToAcquireTimberlands $38.40M USD Annual
Purchases of timber properties PaymentsToAcquireTimberlands $56.80M USD Annual
Purchases of timber properties PaymentsToAcquireTimberlands $9.00M USD Annual
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $41.50M USD Annual
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $49.60M USD Annual
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $49.30M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $19.60M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $115.30M USD Annual
Proceeds on insurance recoveries ProceedsFromInsuranceRecoveries $4.60M USD Annual
Payments on notes receivable with related party, net ProceedsFromSaleAndCollectionOfNotesReceivable $3.20M USD Annual
Payments on notes receivable with related party, net ProceedsFromSaleAndCollectionOfNotesReceivable $14.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-146.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-69.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-100.70M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.25B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.12B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $912.30M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.27B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.19B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $870.10M USD Annual
Proceeds from (payments on) short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-30.20M USD Annual
Proceeds from (payments on) short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $8.20M USD Annual
Proceeds from (payments on) short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $2.60M USD Annual
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $123.00M USD Annual
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $67.00M USD Annual
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $75.60M USD Annual
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $85.40M USD Annual
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $45.60M USD Annual
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $97.00M USD Annual
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $98.60M USD Annual
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $98.30M USD Annual
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $98.70M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $4.00M USD Annual
Cash paid for deferred purchase price related to acquisitions PaymentOfDeferredPurchaseConsideration $1.20M USD Annual
Cash paid for deferred purchase price related to acquisitions PaymentOfDeferredPurchaseConsideration $46.60M USD Annual
Proceeds from the sale of membership units of a consolidated subsidiary ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $6.00M USD Annual
Fees paid for amended credit agreement PaymentsOfDebtRestructuringCosts $3.40M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $1.60M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $1.30M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $200.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-180.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-159.90M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-20.10M USD Annual
Effects of exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $-18.60M USD Annual
Effects of exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $-3.10M USD Annual
Effects of exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $-5.30M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $21.10M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-13.40M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $78.10M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $106.20M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $85.10M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $91.50M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $78.10M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $106.20M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $85.10M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $91.50M USD Point-in-time
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Income tax benefit, Reclassification of cash flow hedges to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-500.00K USD Annual
Income tax benefit, Reclassification of cash flow hedges to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-100.00K USD Annual
Income tax benefit, Reclassification of cash flow hedges to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-300.00K USD Annual
Income tax expense, Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD Annual
Income tax expense, Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $200.00K USD Annual
Income tax expense, Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $200.00K USD Annual
Income tax (expense) benefit, minimum pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-22.20M USD Annual
Income tax (expense) benefit, minimum pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD Annual
Income tax (expense) benefit, minimum pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $15.70M USD Annual
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Net income ProfitLoss $11.50M USD 1 Quarter
Net income ProfitLoss $-35.50M USD 1 Quarter
Net income ProfitLoss $31.80M USD 1 Quarter
Net income ProfitLoss $9.20M USD 1 Quarter
Net income ProfitLoss $147.50M USD Annual
Net income ProfitLoss $20.50M USD 1 Quarter
Net income ProfitLoss $9.30M USD 1 Quarter
Net income ProfitLoss $28.20M USD 1 Quarter
Net income ProfitLoss $67.20M USD Annual
Net income ProfitLoss $37.10M USD 1 Quarter
Net income ProfitLoss $44.90M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-130.90M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-86.90M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.30M USD Annual
Reclassification of cash flow hedges to earnings, net of immaterial income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-500.00K USD Annual
Reclassification of cash flow hedges to earnings, net of immaterial income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-400.00K USD Annual
Reclassification of cash flow hedges to earnings, net of immaterial income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-100.00K USD Annual
Unrealized gain on cash flow hedges, net of income tax expense OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-200.00K USD Annual
Unrealized gain on cash flow hedges, net of income tax expense OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $100.00K USD Annual
Minimum pension liability adjustment, net of income tax (benefit) expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-30.90M USD Annual
Minimum pension liability adjustment, net of income tax (benefit) expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $34.70M USD Annual
Minimum pension liability adjustment, net of income tax (benefit) expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-76.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $188.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-76.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $188.00M USD Annual
Acquisitions of noncontrolling interests and other AcquisitionsAndNoncontrollingInterestsAndOther $-7.70M USD Annual
Acquisitions of noncontrolling interests and other AcquisitionsAndNoncontrollingInterestsAndOther $11.70M USD Annual
Acquisitions of noncontrolling interests and other AcquisitionsAndNoncontrollingInterestsAndOther $-9.70M USD Annual
Dividends paid DividendsCommonStockCash $98.60M USD Annual
Dividends paid DividendsCommonStockCash $98.70M USD Annual
Dividends paid DividendsCommonStockCash $98.30M USD Annual
Dividends paid to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.70M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $200.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.50M USD Annual
Stock options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 10,000.00 shares Annual
Stock options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 69,000.00 shares Annual
Stock options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 99,000.00 shares Annual
Restricted stock directors RestrictedStockDirectors $1.20M USD Annual
Restricted stock directors RestrictedStockDirectors $200.00K USD Annual
Restricted stock directors RestrictedStockDirectors $1.30M USD Annual
Restricted stock executives RestrictedStockExecutives $900.00K USD Annual
Stock forfeiture RestrictedStockAwardForfeitures $200.00K USD Annual
Stock forfeiture, shares RestrictedStockAwardForfeituresShares 0.00 shares Annual
Tax benefit of stock options and other AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $500.00K USD Annual
Tax benefit of stock options and other AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $200.00K USD Annual
Tax benefit of stock options and other AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.00M USD Annual
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $3.00M USD Annual
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD Annual
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $2.20M USD Annual
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Comprehensive Income 43 line items
Line Item Tag Value Unit Period
Income tax benefit, Reclassification of cash flow hedges to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-500.00K USD Annual
Net income ProfitLoss $11.50M USD 1 Quarter
Income tax benefit, Reclassification of cash flow hedges to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-100.00K USD Annual
Net income ProfitLoss $-35.50M USD 1 Quarter
Income tax benefit, Reclassification of cash flow hedges to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-300.00K USD Annual
Net income ProfitLoss $31.80M USD 1 Quarter
Net income ProfitLoss $9.20M USD 1 Quarter
Net income ProfitLoss $147.50M USD Annual
Net income ProfitLoss $20.50M USD 1 Quarter
Net income ProfitLoss $9.30M USD 1 Quarter
Net income ProfitLoss $28.20M USD 1 Quarter
Net income ProfitLoss $67.20M USD Annual
Net income ProfitLoss $37.10M USD 1 Quarter
Net income ProfitLoss $44.90M USD Annual
Income tax expense, Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD Annual
Income tax expense, Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $200.00K USD Annual
Income tax expense, Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $200.00K USD Annual
Income tax benefit (expense), Minimum pension liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-22.20M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-130.90M USD Annual
Income tax benefit (expense), Minimum pension liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD Annual
Income tax benefit (expense), Minimum pension liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $15.70M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-86.90M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.30M USD Annual
Reclassification of cash flow hedges to earnings, net of tax benefit of $0.1 million, $0.5 million and $0.3 million, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-500.00K USD Annual
Reclassification of cash flow hedges to earnings, net of tax benefit of $0.1 million, $0.5 million and $0.3 million, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-400.00K USD Annual
Reclassification of cash flow hedges to earnings, net of tax benefit of $0.1 million, $0.5 million and $0.3 million, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-100.00K USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax expense of $0.0 million, $0.2 million and $0.2 million, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-200.00K USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax expense of $0.0 million, $0.2 million and $0.2 million, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $100.00K USD Annual
Minimum pension liabilities, net of tax expense of $0.5 million, tax benefit of $15.7 million and tax expense of $22.2 million, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-30.90M USD Annual
Minimum pension liabilities, net of tax expense of $0.5 million, tax benefit of $15.7 million and tax expense of $22.2 million, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $34.70M USD Annual
Minimum pension liabilities, net of tax expense of $0.5 million, tax benefit of $15.7 million and tax expense of $22.2 million, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-121.10M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-121.80M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-76.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $188.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-45.90M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.20M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.50M USD Annual
Comprehensive income (loss) attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $-30.30M USD Annual
Comprehensive income (loss) attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $-31.10M USD Annual
Comprehensive income (loss) attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $183.80M USD Annual

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

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