Greif, Inc(NYSE:GEF) 
Greif, Inc. produces and sells industrial packaging products and services worldwide. It operates through four segments: Rigid Industrial Packaging & Services; Paper Packaging & Services; Flexible Products & Services; and Land Management. The Rigid Industrial Packaging & Services segment offers rigid...
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 |
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net sales | 1,072,800,000 | 994,800,000 | 1,134,700,000 | 1,385,700,000 | 1,265,800,000 | 1,417,100,000 | 1,454,200,000 | 1,371,000,000 | 1,205,800,000 | 1,308,400,000 | 1,330,300,000 | 1,308,900,000 | 1,271,000,000 | 1,495,800,000 | 1,622,100,000 | 1,667,300,000 | 1,564,300,000 | 1,578,200,000 | 1,490,800,000 | 1,340,600,000 | 1,146,500,000 | 1,161,300,000 | 1,083,000,000 | 1,158,300,000 | 1,112,400,000 | 1,232,100,000 | 1,252,600,000 | 1,213,300,000 | 897,000,000 | 987,700,000 | 1,012,100,000 | 968,300,000 | 905,700,000 | 968,100,000 | 961,800,000 | 887,400,000 | 820,900,000 | 867,600,000 | 845,000,000 | 839,600,000 | 771,400,000 | 868,500,000 | 930,000,000 | 915,900,000 | 902,300,000 | 942,900,000 | 1,161,100,000 | 1,100,700,000 | 1,034,400,000 | 1,126,200,000 | 1,129,700,000 | 1,088,900,000 | 1,008,600,000 | 1,075,900,000 | 1,102,800,000 | 1,095,300,000 | 992,700,000 | 1,131,494,000 | 1,121,902,000 | 1,050,766,000 | 943,792,000 | 993,942,000 | 921,333,000 | 836,580,000 | 709,682,000 | 760,493,000 | 717,567,000 | 647,897,000 | 666,260,000 | -2,794,615,244 | 1,034,081,000 | 918,019,000 | 846,292,000 | 882,255,000 | 874,237,000 | 815,043,000 | 750,759,000 | 735,577,000 | 690,475,000 | 620,107,000 | 582,316,000 | 619,727,000 | 609,046,000 | 612,960,000 | 582,564,000 | 613,419,000 | 584,814,000 | 542,189,000 | 468,860,000 | 654,715,000 | 451,740,000 | 423,563,000 | 386,423,000 | |
yoy | -15.25% | -29.80% | -21.97% | 1.07% | 4.98% | 8.31% | 9.31% | 4.74% | -5.13% | -12.53% | -17.99% | -21.50% | -18.75% | -5.22% | 8.81% | 24.37% | 36.44% | 35.90% | 37.65% | 15.74% | 3.07% | -5.75% | -13.54% | -4.53% | 24.01% | 24.74% | 23.76% | 25.30% | -0.96% | 2.02% | 5.23% | 9.12% | 10.33% | 11.58% | 13.82% | 5.69% | 6.42% | -0.10% | -9.14% | -8.33% | -14.51% | -7.89% | -19.90% | -16.79% | -12.77% | -16.28% | 2.78% | 1.08% | 2.56% | 4.68% | 2.44% | -0.58% | 1.60% | -4.91% | -1.70% | 4.24% | 5.18% | 13.84% | 21.77% | 25.60% | 32.99% | 30.70% | 28.40% | 29.12% | 6.52% | -127.21% | -30.61% | -29.42% | -21.27% | -416.76% | 18.28% | 12.63% | 12.72% | 19.94% | 26.61% | 31.44% | 28.93% | 18.69% | 13.37% | 1.17% | -0.04% | 1.03% | 4.14% | 13.05% | 24.25% | -6.31% | 29.46% | 28.01% | 21.33% | |||||
qoq | 7.84% | -12.33% | -18.11% | 9.47% | -10.68% | -2.55% | 6.07% | 13.70% | -7.84% | -1.65% | 1.63% | 2.98% | -15.03% | -7.79% | -2.71% | 6.58% | -0.88% | 5.86% | 11.20% | 16.93% | -1.27% | 7.23% | -6.50% | 4.13% | -9.72% | -1.64% | 3.24% | 35.26% | -9.18% | -2.41% | 4.52% | 6.91% | -6.45% | 0.66% | 8.38% | 8.10% | -5.38% | 2.67% | 0.64% | 8.84% | -11.18% | -6.61% | 1.54% | 1.51% | -4.31% | -18.79% | 5.49% | 6.41% | -8.15% | -0.31% | 3.75% | 7.96% | -6.26% | -2.44% | 0.68% | 10.34% | -12.27% | 0.85% | 6.77% | 11.33% | -5.05% | 7.88% | 10.13% | 17.88% | -6.68% | 5.98% | 10.75% | -2.76% | -123.84% | -370.25% | 12.64% | 8.48% | -4.08% | 0.92% | 7.26% | 8.56% | 2.06% | 6.53% | 11.35% | 6.49% | -6.04% | 1.75% | -0.64% | 5.22% | -5.03% | 4.89% | 7.86% | 15.64% | -28.39% | 44.93% | 6.65% | 9.61% | ||
cost of products sold | 825,800,000 | 792,200,000 | 877,400,000 | 1,066,200,000 | 1,020,300,000 | 812,225,000 | 1,163,800,000 | 1,100,900,000 | 984,200,000 | 759,950,000 | 1,023,300,000 | 997,100,000 | 1,019,400,000 | 969,600,000 | 1,275,200,000 | 1,328,600,000 | 1,274,600,000 | 795,250,000 | 1,172,000,000 | 1,074,700,000 | 934,300,000 | 667,675,000 | 863,300,000 | 917,600,000 | 889,800,000 | 665,500,000 | 973,200,000 | 964,600,000 | 724,200,000 | 575,500,000 | 795,000,000 | 773,000,000 | 734,000,000 | 534,450,000 | 774,700,000 | 705,500,000 | 657,600,000 | 488,625,000 | 668,500,000 | 665,900,000 | 620,100,000 | 561,600,000 | 763,200,000 | 734,800,000 | 748,400,000 | 672,275,000 | 944,800,000 | 896,500,000 | 847,800,000 | 655,150,000 | 912,400,000 | 886,300,000 | 821,300,000 | 651,625,000 | 900,300,000 | 892,200,000 | 814,000,000 | 630,422,500 | 910,571,000 | 843,412,000 | 767,707,000 | 492,582,000 | 730,294,000 | 668,064,000 | 571,970,000 | 418,634,750 | 575,018,000 | 533,816,000 | 565,705,000 | 574,510,000 | 841,221,000 | 758,851,000 | 697,968,000 | 501,283,250 | 711,948,000 | 672,512,000 | 620,673,000 | 592,231,000 | 553,732,000 | 510,664,000 | 515,042,000 | 493,838,000 | 319,067,000 | |||||||||||
gross profit | 247,000,000 | 202,600,000 | 257,300,000 | 319,500,000 | 245,500,000 | 288,700,000 | 290,400,000 | 270,100,000 | 221,600,000 | 275,700,000 | 307,000,000 | 311,800,000 | 251,600,000 | 310,100,000 | 346,900,000 | 338,700,000 | 289,700,000 | 296,100,000 | 318,800,000 | 265,900,000 | 212,200,000 | 231,700,000 | 219,700,000 | 240,700,000 | 222,600,000 | 259,000,000 | 279,400,000 | 248,700,000 | 172,800,000 | 204,800,000 | 217,100,000 | 195,300,000 | 171,700,000 | 182,400,000 | 187,100,000 | 181,900,000 | 163,300,000 | 183,400,000 | 176,500,000 | 173,700,000 | 151,300,000 | 168,000,000 | 166,800,000 | 181,100,000 | 153,900,000 | 203,900,000 | 216,300,000 | 204,200,000 | 186,600,000 | 226,000,000 | 217,300,000 | 202,600,000 | 187,300,000 | 192,600,000 | 202,500,000 | 203,100,000 | 178,700,000 | 206,355,000 | 211,331,000 | 207,354,000 | 176,085,000 | 206,395,000 | 191,039,000 | 168,516,000 | 137,712,000 | 177,891,000 | 142,549,000 | 114,081,000 | 100,555,000 | -499,659,229 | 192,860,000 | 159,168,000 | 148,324,000 | 170,496,000 | 162,289,000 | 142,531,000 | 130,086,000 | 143,346,000 | 136,743,000 | 109,443,000 | 89,672,000 | 110,672,000 | 93,471,000 | 97,918,000 | 88,726,000 | 114,246,000 | 99,893,000 | 89,261,000 | 69,450,000 | 122,637,000 | 81,546,000 | 74,011,000 | 67,356,000 | |
yoy | 0.61% | -29.82% | -11.40% | 18.29% | 10.79% | 4.72% | -5.41% | -13.37% | -11.92% | -11.09% | -11.50% | -7.94% | -13.15% | 4.73% | 8.81% | 27.38% | 36.52% | 27.79% | 45.11% | 10.47% | -4.67% | -10.54% | -21.37% | -3.22% | 28.82% | 26.46% | 28.70% | 27.34% | 0.64% | 12.28% | 16.03% | 7.37% | 5.14% | -0.55% | 6.01% | 4.72% | 7.93% | 9.17% | 5.82% | -4.09% | -1.69% | -17.61% | -22.88% | -11.31% | -17.52% | -9.78% | -0.46% | 0.79% | -0.37% | 17.34% | 7.31% | -0.25% | 4.81% | -6.67% | -4.18% | -2.05% | 1.49% | -0.02% | 10.62% | 23.05% | 27.86% | 16.02% | 34.02% | 47.72% | 36.95% | -135.60% | -26.09% | -28.33% | -32.21% | -393.06% | 18.84% | 11.67% | 14.02% | 18.94% | 18.68% | 30.23% | 45.07% | 29.52% | 46.29% | 11.77% | 1.07% | -3.13% | -6.43% | 9.70% | 27.76% | -6.84% | 22.50% | 20.61% | 3.11% | |||||
qoq | 21.92% | -21.26% | -19.47% | 30.14% | -14.96% | -0.59% | 7.52% | 21.89% | -19.62% | -10.20% | -1.54% | 23.93% | -18.86% | -10.61% | 2.42% | 16.91% | -2.16% | -7.12% | 19.89% | 25.31% | -8.42% | 5.46% | -8.72% | 8.13% | -14.05% | -7.30% | 12.34% | 43.92% | -15.63% | -5.67% | 11.16% | 13.74% | -5.87% | -2.51% | 2.86% | 11.39% | -10.96% | 3.91% | 1.61% | 14.81% | -9.94% | 0.72% | -7.90% | 17.67% | -24.52% | -5.73% | 5.93% | 9.43% | -17.43% | 4.00% | 7.26% | 8.17% | -2.75% | -4.89% | -0.30% | 13.65% | -13.40% | -2.35% | 1.92% | 17.76% | -14.69% | 8.04% | 13.37% | 22.37% | -22.59% | 24.79% | 24.95% | 13.45% | -120.12% | -359.08% | 21.17% | 7.31% | -13.00% | 5.06% | 13.86% | 9.57% | -9.25% | 4.83% | 24.94% | 22.05% | -18.97% | 18.40% | -4.54% | 10.36% | -22.34% | 14.37% | 11.91% | 28.53% | -43.37% | 50.39% | 10.18% | 9.88% | ||
gross margin % | 23.02% | 20.37% | 22.68% | 23.06% | 19.39% | 20.37% | 19.97% | 19.70% | 18.38% | 21.07% | 23.08% | 23.82% | 19.80% | 20.73% | 21.39% | 20.31% | 18.52% | 18.76% | 21.38% | 19.83% | 18.51% | 19.95% | 20.29% | 20.78% | 20.01% | 21.02% | 22.31% | 20.50% | 19.26% | 20.74% | 21.45% | 20.17% | 18.96% | 18.84% | 19.45% | 20.50% | 19.89% | 21.14% | 20.89% | 20.69% | 19.61% | 19.34% | 17.94% | 19.77% | 17.06% | 21.62% | 18.63% | 18.55% | 18.04% | 20.07% | 19.24% | 18.61% | 18.57% | 17.90% | 18.36% | 18.54% | 18.00% | 18.24% | 18.84% | 19.73% | 18.66% | 20.77% | 20.74% | 20.14% | 19.40% | 23.39% | 19.87% | 17.61% | 15.09% | 17.88% | 18.65% | 17.34% | 17.53% | 19.33% | 18.56% | 17.49% | 17.33% | 19.49% | 19.80% | 17.65% | 15.40% | 17.86% | 15.35% | 15.97% | 15.23% | 18.62% | 17.08% | 16.46% | 14.81% | 18.73% | 18.05% | 17.47% | 17.43% | |
selling, general and administrative expenses | 191,700,000 | 146,100,000 | 157,000,000 | 172,600,000 | 167,700,000 | 157,500,000 | 164,000,000 | 167,200,000 | 145,800,000 | 136,800,000 | 135,700,000 | 137,200,000 | 139,400,000 | 140,400,000 | 141,600,000 | 147,400,000 | 151,600,000 | 142,200,000 | 142,600,000 | 146,800,000 | 134,300,000 | 139,100,000 | 120,400,000 | 121,100,000 | 135,400,000 | 130,400,000 | 138,900,000 | 140,000,000 | 98,100,000 | 91,500,000 | 99,900,000 | 102,700,000 | 103,800,000 | 94,200,000 | 92,600,000 | 97,000,000 | 96,600,000 | 96,500,000 | 92,600,000 | 94,500,000 | 93,200,000 | 96,000,000 | 96,900,000 | 108,500,000 | 111,800,000 | 110,400,000 | 129,400,000 | 135,400,000 | 121,500,000 | 114,600,000 | 118,200,000 | 121,900,000 | 122,600,000 | 124,500,000 | 115,800,000 | 121,900,000 | 112,600,000 | 118,943,000 | 109,094,000 | 113,909,000 | 106,453,000 | 98,424,000 | 90,461,000 | 91,668,000 | 82,382,000 | 76,086,000 | 67,374,000 | 65,695,000 | 58,434,000 | -251,681,843 | 88,078,000 | 83,431,000 | 80,512,000 | 83,792,000 | 77,306,000 | 77,670,000 | 74,609,000 | 66,942,000 | 70,348,000 | 62,378,000 | 59,454,000 | 56,716,000 | 52,224,000 | 56,068,000 | 59,721,000 | 54,946,000 | 57,105,000 | 55,745,000 | 51,025,000 | 65,372,000 | 50,746,000 | 55,838,000 | 56,164,000 | |
acquisition and integration related costs | 1,400,000 | 700,000 | 1,200,000 | 2,000,000 | 2,200,000 | 2,400,000 | 2,000,000 | 11,500,000 | 2,600,000 | 3,500,000 | 3,400,000 | 4,600,000 | 7,500,000 | 2,900,000 | 2,400,000 | 1,800,000 | 2,000,000 | 3,500,000 | 3,600,000 | 4,800,000 | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 15,700,000 | 14,200,000 | 25,200,000 | 14,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset impairment charges | 4,500,000 | 200,000 | 3,400,000 | 10,700,000 | 13,700,000 | 700,000 | 200,000 | 400,000 | 1,300,000 | 16,900,000 | 1,600,000 | 1,300,000 | 500,000 | 7,900,000 | 700,000 | 62,400,000 | 7,400,000 | 200,000 | 1,300,000 | 1,600,000 | 15,500,000 | 1,300,000 | 100,000 | 5,700,000 | 2,100,000 | 4,200,000 | 800,000 | 400,000 | 2,900,000 | 1,900,000 | 2,000,000 | 2,000,000 | 1,900,000 | 6,500,000 | 4,100,000 | 1,700,000 | 39,100,000 | 23,600,000 | 17,600,000 | 4,500,000 | 200,000 | 19,900,000 | 15,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of properties, plants and equipment | -1,700,000 | 500,000 | -1,600,000 | -3,400,000 | -825,000 | 1,700,000 | -300,000 | -1,400,000 | 100,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of businesses | 500,000 | 500,000 | 900,000 | -11,525,000 | -46,100,000 | 100,000 | 300,000 | -4,200,000 | 100,000 | 900,000 | -500,000 | 38,400,000 | 700,000 | 1,300,000 | 1,700,000 | -900,000 | 100,000 | 500,000 | 18,600,000 | -1,300,000 | -2,800,000 | 700,000 | -1,100,000 | 10,400,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 35,400,000 | 256,600,000 | 73,100,000 | 118,600,000 | 59,900,000 | 126,600,000 | 171,000,000 | 98,100,000 | 68,900,000 | 112,400,000 | 155,600,000 | 181,100,000 | 156,400,000 | 153,400,000 | 205,700,000 | 190,100,000 | 72,000,000 | 141,500,000 | 173,100,000 | 200,600,000 | 70,000,000 | 91,800,000 | 61,900,000 | 72,000,000 | 79,200,000 | 115,700,000 | 125,600,000 | 90,600,000 | 67,200,000 | 103,300,000 | 114,000,000 | 87,700,000 | 65,500,000 | 60,400,000 | 89,500,000 | 80,400,000 | 42,100,000 | 53,600,000 | 71,600,000 | 82,800,000 | 17,600,000 | 32,100,000 | 44,200,000 | 51,100,000 | 65,400,000 | 41,900,000 | 59,600,000 | 74,600,000 | 72,000,000 | 95,000,000 | 96,700,000 | 83,900,000 | 64,600,000 | 58,800,000 | 86,100,000 | 74,300,000 | 58,300,000 | 69,037,000 | 108,046,000 | 91,282,000 | 68,720,000 | 106,321,000 | 95,674,000 | 72,759,000 | 50,661,000 | 117,585,000 | 70,154,000 | 30,328,000 | 17,262,000 | -276,587,714 | 101,286,000 | 81,471,000 | 94,201,000 | 87,155,000 | 79,908,000 | 63,878,000 | 58,641,000 | 68,157,000 | 68,481,000 | 51,564,000 | 57,961,000 | 41,817,000 | 82,530,000 | 35,423,000 | 32,163,000 | 47,317,000 | 31,754,000 | 22,360,000 | 7,275,000 | 37,667,000 | 14,220,000 | 724,000 | 9,653,000 | |
yoy | -40.90% | 102.69% | -57.25% | 20.90% | -13.06% | 12.63% | 9.90% | -45.83% | -55.95% | -26.73% | -24.36% | -4.73% | 117.22% | 8.41% | 18.83% | -5.23% | 2.86% | 54.14% | 179.64% | 178.61% | -11.62% | -20.66% | -50.72% | -20.53% | 17.86% | 12.00% | 10.18% | 3.31% | 2.60% | 71.03% | 27.37% | 9.08% | 55.58% | 12.69% | 25.00% | -2.90% | 139.20% | 66.98% | 61.99% | 62.04% | -73.09% | -23.39% | -25.84% | -31.50% | -9.17% | -55.89% | -38.37% | -11.08% | 11.46% | 61.56% | 12.31% | 12.92% | 10.81% | -14.83% | -20.31% | -18.60% | -15.16% | -35.07% | 12.93% | 25.46% | 35.65% | -9.58% | 36.38% | 139.91% | 193.48% | -142.51% | -30.74% | -62.77% | -81.68% | -417.35% | 26.75% | 27.54% | 60.64% | 27.87% | 16.69% | 23.88% | 1.17% | 62.99% | -17.02% | 45.57% | 80.21% | -11.62% | 159.90% | 58.42% | 342.10% | 25.62% | 123.31% | 2988.40% | -24.63% | |||||
qoq | -86.20% | 251.03% | -38.36% | 98.00% | -52.69% | -25.96% | 74.31% | 42.38% | -38.70% | -27.76% | -14.08% | 15.79% | 1.96% | -25.43% | 8.21% | 164.03% | -49.12% | -18.26% | -13.71% | 186.57% | -23.75% | 48.30% | -14.03% | -9.09% | -31.55% | -7.88% | 38.63% | 34.82% | -34.95% | -9.39% | 29.99% | 33.89% | 8.44% | -32.51% | 11.32% | 90.97% | -21.46% | -25.14% | -13.53% | 370.45% | -45.17% | -27.38% | -13.50% | -21.87% | 56.09% | -29.70% | -20.11% | 3.61% | -24.21% | -1.76% | 15.26% | 29.88% | 9.86% | -31.71% | 15.88% | 27.44% | -15.55% | -36.10% | 18.37% | 32.83% | -35.37% | 11.13% | 31.49% | 43.62% | -56.92% | 67.61% | 131.32% | 75.69% | -106.24% | -373.08% | 24.32% | -13.51% | 8.08% | 9.07% | 25.09% | 8.93% | -13.96% | -0.47% | 32.81% | -11.04% | 38.61% | -49.33% | 132.98% | 10.14% | -32.03% | 49.01% | 42.01% | 207.35% | -80.69% | 164.89% | 1864.09% | -92.50% | ||
operating margin % | 3.30% | 25.79% | 6.44% | 8.56% | 4.73% | 8.93% | 11.76% | 7.16% | 5.71% | 8.59% | 11.70% | 13.84% | 12.31% | 10.26% | 12.68% | 11.40% | 4.60% | 8.97% | 11.61% | 14.96% | 6.11% | 7.90% | 5.72% | 6.22% | 7.12% | 9.39% | 10.03% | 7.47% | 7.49% | 10.46% | 11.26% | 9.06% | 7.23% | 6.24% | 9.31% | 9.06% | 5.13% | 6.18% | 8.47% | 9.86% | 2.28% | 3.70% | 4.75% | 5.58% | 7.25% | 4.44% | 5.13% | 6.78% | 6.96% | 8.44% | 8.56% | 7.71% | 6.40% | 5.47% | 7.81% | 6.78% | 5.87% | 6.10% | 9.63% | 8.69% | 7.28% | 10.70% | 10.38% | 8.70% | 7.14% | 15.46% | 9.78% | 4.68% | 2.59% | 9.90% | 9.79% | 8.87% | 11.13% | 9.88% | 9.14% | 7.84% | 7.81% | 9.27% | 9.92% | 8.32% | 9.95% | 6.75% | 13.55% | 5.78% | 5.52% | 7.71% | 5.43% | 4.12% | 1.55% | 5.75% | 3.15% | 0.17% | 2.50% | |
interest expense | 10,000,000 | 9,700,000 | 14,500,000 | 34,900,000 | 37,700,000 | 39,200,000 | 41,300,000 | 30,200,000 | 24,200,000 | 24,800,000 | 25,300,000 | 23,400,000 | 22,800,000 | 16,900,000 | 14,000,000 | 13,200,000 | 17,100,000 | 16,900,000 | 23,900,000 | 26,700,000 | 25,200,000 | 26,000,000 | 29,800,000 | 29,300,000 | 30,700,000 | 32,400,000 | 34,500,000 | 33,900,000 | 11,700,000 | 12,600,000 | 12,100,000 | 13,000,000 | 13,300,000 | 13,400,000 | 13,700,000 | 14,300,000 | 18,700,000 | 17,200,000 | 19,800,000 | 19,900,000 | 18,500,000 | 18,600,000 | 18,400,000 | 18,200,000 | 19,600,000 | 20,300,000 | 20,700,000 | 20,400,000 | 20,400,000 | 21,600,000 | 19,200,000 | 21,400,000 | 21,600,000 | 19,400,000 | 22,700,000 | 24,100,000 | 23,700,000 | 25,735,000 | 18,435,000 | 18,585,000 | 16,797,000 | 18,205,000 | 15,935,000 | 16,759,000 | 14,888,000 | 15,866,000 | 12,125,000 | 13,403,000 | 12,199,000 | -38,144,372 | 13,142,000 | 13,296,000 | 11,756,000 | 11,032,000 | 12,400,000 | 10,046,000 | 12,034,000 | 8,955,000 | 8,071,000 | 9,794,000 | 9,701,000 | 10,350,000 | 9,754,000 | 10,693,000 | 10,093,000 | 11,416,000 | 10,885,000 | 10,716,000 | 12,247,000 | 11,731,000 | 12,933,000 | 14,413,000 | 13,757,000 | |
non-cash pension settlement charges | 700,000 | 900,000 | 100,000 | 400,000 | 100,000 | 8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment charges | 2,500,000 | 25,400,000 | 100,000 | 21,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 400,000 | 4,400,000 | 2,800,000 | -200,000 | 400,000 | 600,000 | 800,000 | -400,000 | 9,100,000 | 1,400,000 | 3,400,000 | 2,900,000 | 3,300,000 | 4,000,000 | 7,300,000 | -4,400,000 | 2,000,000 | 2,600,000 | -600,000 | 2,800,000 | -800,000 | 1,100,000 | 1,100,000 | 1,300,000 | 1,600,000 | -1,100,000 | 2,300,000 | -200,000 | 3,400,000 | 4,800,000 | 2,500,000 | 7,700,000 | 3,800,000 | 1,400,000 | 3,200,000 | 1,700,000 | 3,000,000 | 2,200,000 | -1,600,000 | 2,500,000 | 100,000 | 2,000,000 | 1,400,000 | 300,000 | 4,600,000 | 2,900,000 | 4,000,000 | 800,000 | 3,100,000 | 7,300,000 | -2,300,000 | 2,700,000 | 4,209,000 | 4,495,000 | -1,890,000 | 2,767,000 | 713,000 | 896,000 | 2,763,000 | -2,303,250 | -2,104,000 | -3,780,000 | 3,330,000 | -1,442,500 | -707,000 | |||||||||||||||||||||||||||||
income from continuing operations before income tax expense and equity earnings of unconsolidated affiliates | 21,800,000 | 241,600,000 | 55,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 5,900,000 | 58,900,000 | 11,800,000 | 29,800,000 | 7,800,000 | 12,200,000 | 36,200,000 | 17,000,000 | -38,200,000 | 9,900,000 | 31,100,000 | 39,100,000 | 37,700,000 | 31,700,000 | 39,900,000 | 29,900,000 | 35,600,000 | 13,100,000 | 33,100,000 | 17,300,000 | 6,100,000 | 18,500,000 | 6,900,000 | 26,500,000 | 11,400,000 | 12,400,000 | 26,800,000 | 11,500,000 | 20,000,000 | 42,100,000 | 25,700,000 | 21,100,000 | -15,600,000 | 5,200,000 | 27,200,000 | 23,000,000 | 11,800,000 | 28,300,000 | 3,500,000 | 28,700,000 | 6,000,000 | 2,600,000 | 18,700,000 | 9,600,000 | 17,500,000 | 50,800,000 | 28,200,000 | 19,500,000 | 16,500,000 | 38,900,000 | 25,900,000 | 18,900,000 | 12,500,000 | 6,300,000 | 24,500,000 | 13,300,000 | 10,200,000 | 21,427,000 | 21,637,000 | 14,775,000 | 13,238,000 | 8,981,000 | 14,408,000 | 10,514,000 | 6,668,000 | 18,089,000 | 12,691,000 | 5,960,000 | 966,000 | -53,412,390 | 20,047,000 | 14,748,000 | 18,690,000 | 17,205,000 | 17,502,000 | 7,278,000 | 11,559,000 | 17,677,000 | 17,820,000 | 13,365,000 | 14,954,000 | 9,745,000 | 24,344,000 | 7,001,000 | 5,965,000 | 7,287,000 | 6,000,000 | 3,800,000 | -1,463,000 | 7,966,000 | 773,000 | -3,069,000 | -1,415,000 | |
equity earnings of unconsolidated affiliates, net of tax | -400,000 | -200,000 | -700,000 | -400,000 | -400,000 | -1,000,000 | -900,000 | -700,000 | -500,000 | -500,000 | -900,000 | -300,000 | -500,000 | -1,800,000 | -1,600,000 | -700,000 | -1,300,000 | -1,100,000 | -2,100,000 | -300,000 | -700,000 | -300,000 | -300,000 | -700,000 | -200,000 | -500,000 | -2,200,000 | -100,000 | -100,000 | -1,200,000 | -1,000,000 | -800,000 | -1,700,000 | -300,000 | -800,000 | 500,000 | 600,000 | -300,000 | 1,000,000 | 700,000 | 100,000 | 100,000 | 1,400,000 | 1,200,000 | 200,000 | 100,000 | -1,200,000 | 500,000 | 2,000,000 | 2,846,000 | 1,495,000 | -25,000 | 522,000 | 267,000 | 3,141,000 | 242,000 | ||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 16,300,000 | 182,900,000 | 44,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -2,000,000 | 24,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 16,300,000 | 180,900,000 | 69,400,000 | 54,500,000 | 14,400,000 | 75,600,000 | 93,600,000 | 52,000,000 | 74,300,000 | 73,300,000 | 96,700,000 | 116,000,000 | 93,100,000 | 102,600,000 | 146,100,000 | 126,700,000 | 18,600,000 | 109,900,000 | 118,400,000 | 154,000,000 | 30,900,000 | 48,000,000 | 24,400,000 | 15,800,000 | 36,100,000 | 69,800,000 | 67,500,000 | 21,100,000 | 35,800,000 | 45,500,000 | 72,000,000 | 51,900,000 | 60,100,000 | 39,700,000 | 47,500,000 | 39,900,000 | 8,000,000 | 6,500,000 | 46,400,000 | 32,500,000 | -9,900,000 | 9,200,000 | 9,300,000 | 20,500,000 | 28,200,000 | -30,200,000 | 10,000,000 | 34,500,000 | 30,600,000 | 33,000,000 | 48,800,000 | 43,000,000 | 26,200,000 | 24,600,000 | 41,700,000 | 36,200,000 | 24,600,000 | 20,512,000 | 64,974,000 | 50,591,000 | 41,097,000 | 76,635,000 | 67,759,000 | 44,832,000 | 26,231,000 | 79,294,000 | 39,731,000 | 12,142,000 | 1,266,000 | -173,696,646 | 64,590,000 | 48,654,000 | 60,687,000 | 54,984,000 | 48,781,000 | 18,624,000 | 33,979,000 | 41,738,000 | 38,336,000 | 28,693,000 | 33,352,000 | 22,041,000 | 50,712,000 | 16,767,000 | 15,136,000 | 27,817,000 | 14,869,000 | 8,449,000 | -3,366,000 | 7,391,000 | 2,980,000 | -5,139,000 | 4,264,000 | |
yoy | 13.19% | 139.29% | -25.85% | 4.81% | -80.62% | 3.14% | -3.21% | -55.17% | -20.19% | -28.56% | -33.81% | -8.45% | 400.54% | -6.64% | 23.40% | -17.73% | -39.81% | 128.96% | 385.25% | 874.68% | -14.40% | -31.23% | -63.85% | -25.12% | 0.84% | 53.41% | -6.25% | -59.34% | -40.43% | 14.61% | 51.58% | 30.08% | 651.25% | 510.77% | 2.37% | 22.77% | -180.81% | -29.35% | 398.92% | 58.54% | -135.11% | -130.46% | -7.00% | -40.58% | -7.84% | -191.52% | -79.51% | -19.77% | 16.79% | 34.15% | 17.03% | 18.78% | 6.50% | 19.93% | -35.82% | -28.45% | -40.14% | -73.23% | -4.11% | 12.85% | 56.67% | -3.35% | 70.54% | 269.23% | 1971.96% | -145.65% | -38.49% | -75.04% | -97.91% | -415.90% | 32.41% | 161.24% | 78.60% | 31.74% | 27.25% | -35.09% | 1.88% | 89.37% | -24.40% | 71.13% | 120.35% | -20.76% | 241.06% | 98.45% | -549.67% | 276.36% | 398.96% | -264.41% | -178.94% | |||||
qoq | -90.99% | 160.66% | 27.34% | 278.47% | -80.95% | -19.23% | 80.00% | -30.01% | 1.36% | -24.20% | -16.64% | 24.60% | -9.26% | -29.77% | 15.31% | 581.18% | -83.08% | -7.18% | -23.12% | 398.38% | -35.62% | 96.72% | 54.43% | -56.23% | -48.28% | 3.41% | 219.91% | -41.06% | -21.32% | -36.81% | 38.73% | -13.64% | 51.39% | -16.42% | 19.05% | 398.75% | 23.08% | -85.99% | 42.77% | -428.28% | -207.61% | -1.08% | -54.63% | -27.30% | -193.38% | -402.00% | -71.01% | 12.75% | -7.27% | -32.38% | 13.49% | 64.12% | 6.50% | -41.01% | 15.19% | 47.15% | 19.93% | -68.43% | 28.43% | 23.10% | -46.37% | 13.10% | 51.14% | 70.91% | -66.92% | 99.58% | 227.22% | 859.08% | -100.73% | -368.92% | 32.75% | -19.83% | 10.37% | 12.72% | 161.93% | -45.19% | -18.59% | 8.87% | 33.61% | -13.97% | 51.32% | -56.54% | 202.45% | 10.78% | -45.59% | 87.08% | 75.99% | -351.01% | -145.54% | 148.02% | -157.99% | -220.52% | ||
net income margin % | 1.52% | 18.18% | 6.12% | 3.93% | 1.14% | 5.33% | 6.44% | 3.79% | 6.16% | 5.60% | 7.27% | 8.86% | 7.32% | 6.86% | 9.01% | 7.60% | 1.19% | 6.96% | 7.94% | 11.49% | 2.70% | 4.13% | 2.25% | 1.36% | 3.25% | 5.67% | 5.39% | 1.74% | 3.99% | 4.61% | 7.11% | 5.36% | 6.64% | 4.10% | 4.94% | 4.50% | 0.97% | 0.75% | 5.49% | 3.87% | -1.28% | 1.06% | 1.00% | 2.24% | 3.13% | -3.20% | 0.86% | 3.13% | 2.96% | 2.93% | 4.32% | 3.95% | 2.60% | 2.29% | 3.78% | 3.31% | 2.48% | 1.81% | 5.79% | 4.81% | 4.35% | 7.71% | 7.35% | 5.36% | 3.70% | 10.43% | 5.54% | 1.87% | 0.19% | 6.22% | 6.25% | 5.30% | 7.17% | 6.23% | 5.58% | 2.29% | 4.53% | 5.67% | 5.55% | 4.63% | 5.73% | 3.56% | 8.33% | 2.74% | 2.60% | 4.53% | 2.54% | 1.56% | -0.72% | 1.13% | 0.66% | -1.21% | 1.10% | |
net income attributable to noncontrolling interests | -3,700,000 | -6,300,000 | -5,400,000 | -7,200,000 | -5,800,000 | -5,500,000 | -6,500,000 | -7,600,000 | -7,100,000 | -5,500,000 | -6,400,000 | -4,800,000 | -3,200,000 | -3,100,000 | -4,300,000 | -1,600,000 | -8,300,000 | -5,400,000 | -5,400,000 | -4,200,000 | -7,500,000 | -3,600,000 | -3,700,000 | -4,400,000 | -3,800,000 | -4,800,000 | -4,800,000 | -7,500,000 | -6,100,000 | -5,400,000 | -4,300,000 | -6,800,000 | -3,600,000 | -2,525,000 | -3,600,000 | -3,900,000 | -2,600,000 | -1,100,000 | 3,800,000 | -2,100,000 | -1,300,000 | -4,300,000 | -1,000,000 | 263,000 | -2,034,000 | -10,866,000 | 1,784,000 | 2,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to greif, inc. | 12,600,000 | 174,600,000 | 64,000,000 | 47,300,000 | 8,600,000 | 70,100,000 | 87,100,000 | 44,400,000 | 67,200,000 | 67,800,000 | 90,300,000 | 111,200,000 | 89,900,000 | 99,500,000 | 141,800,000 | 125,100,000 | 10,300,000 | 104,500,000 | 113,000,000 | 149,800,000 | 23,400,000 | 44,400,000 | 20,700,000 | 11,400,000 | 32,300,000 | 65,000,000 | 62,700,000 | 13,600,000 | 29,700,000 | 40,100,000 | 67,700,000 | 45,100,000 | 56,500,000 | 33,300,000 | 43,900,000 | 36,000,000 | 5,400,000 | 8,500,000 | 46,100,000 | 31,400,000 | -11,100,000 | 12,400,000 | 8,600,000 | 20,800,000 | 30,100,000 | 14,000,000 | 12,200,000 | 35,800,000 | 29,500,000 | 36,800,000 | 46,700,000 | 40,900,000 | 24,900,000 | 20,300,000 | 40,700,000 | 36,800,000 | 23,900,000 | 20,775,000 | 62,940,000 | 50,884,000 | 41,441,000 | 76,557,000 | 65,975,000 | 42,634,000 | 24,819,000 | |||||||||||||||||||||||||||||
basic earnings per share attributable to greif, inc. common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock (continued operations) - basic | 0.22 | 3.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock (discontinued operations) - basic | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per class a common stock - basic | 0.22 | 3.04 | 1.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock (continued operations) - basic | 0.33 | 4.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock (discontinued operations) - basic | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per class b common stock - basic | 0.33 | 4.55 | 1.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to greif, inc. common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock (continued operations) - diluted | 0.22 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock (discontinued operations) - diluted | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per class a common stock - diluted | 0.22 | 2.97 | 1.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock (continued operations) - diluted | 0.33 | 4.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock (discontinued operations) - diluted | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per class b common stock - diluted | 0.33 | 4.55 | 1.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of class a common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 24.7 | 25.7 | 26.1 | 26.1 | 25.9 | 25.8 | 25.8 | 25.5 | 25.5 | 25.8 | 25.7 | 26.2 | 26.6 | 26.6 | 26.6 | 26.5 | 26.5 | 26.4 | 26.4 | 26.3 | 26.3 | 26.3 | 26 | 25.9 | 25.9 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.7 | 25.7 | 25.7 | 25.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 24.7 | 26.5 | 26.3 | 26.2 | 26 | 26.1 | 25.9 | 25.6 | 26 | 26.2 | 25.8 | 26.6 | 26.8 | 26.8 | 26.7 | 26.7 | 26.5 | 26.4 | 26.4 | 26.4 | 26.3 | 26.3 | 26 | 25.9 | 25.9 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.7 | 25.7 | 25.7 | 25.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of class b common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 0.56 | 0.56 | 0.54 | 0.82 | 0.15 | 1.21 | 1.51 | 0.77 | 1.17 | 1.19 | 1.57 | 1.91 | 1.55 | 1.7 | 2.38 | 2.11 | 0.17 | 1.76 | 1.9 | 2.51 | 0.4 | 0.74 | 0.35 | 0.19 | 0.55 | 1.09 | 1.06 | 0.23 | 0.51 | 0.68 | 1.15 | 0.77 | 0.96 | 0.57 | 0.74 | 0.61 | 0.1 | 0.15 | 0.78 | 0.53 | -0.19 | 0.21 | 0.15 | 0.35 | 0.52 | 0.24 | 0.21 | 0.61 | 0.51 | 0.63 | 0.8 | 0.7 | 0.43 | 0.35 | 0.7 | 0.63 | 0.41 | 0.36 | 1.08 | 0.87 | 0.71 | 1.31 | 1.13 | 0.73 | 0.43 | 1.37 | 0.68 | 0.21 | 0.03 | 1.05 | 1.11 | 0.84 | 1.05 | 0.94 | 0.84 | 0.32 | 1.18 | 1.45 | 1.33 | 0.99 | 1.16 | 0.76 | 1.76 | 0.58 | 0.53 | 0.98 | 0.52 | 0.3 | -0.12 | 0.26 | 0.11 | -0.18 | -0.02 | |
class b common stock | 0.84 | 0.83 | 0.81 | 1.22 | 0.22 | 1.82 | 2.26 | 1.15 | 1.75 | 1.78 | 2.35 | 2.88 | 2.31 | 2.55 | 3.58 | 3.15 | 0.25 | 2.63 | 2.85 | 3.77 | 0.59 | 1.12 | 0.52 | 0.29 | 0.81 | 1.65 | 1.59 | 0.34 | 0.75 | 1.02 | 1.72 | 1.14 | 1.44 | 0.85 | 1.12 | 0.92 | 0.13 | 0.21 | 1.18 | 0.8 | -0.29 | 0.32 | 0.22 | 0.53 | 0.76 | 0.35 | 0.31 | 0.92 | 0.75 | 0.94 | 1.2 | 1.05 | 0.63 | 0.52 | 1.05 | 0.95 | 0.61 | 0.54 | 1.61 | 1.31 | 1.06 | 1.97 | 1.7 | 1.1 | 0.63 | 2.05 | 1.03 | 0.31 | 0.03 | 1.56 | 1.67 | 1.25 | 1.56 | 1.42 | 1.26 | 0.48 | 1.75 | 2.16 | 1.99 | 1.49 | 1.73 | 1.14 | 2.63 | 0.88 | 0.79 | 1.47 | 0.79 | 0.45 | -0.18 | 0.39 | 0.16 | -0.27 | -0.03 | |
gain on disposal of properties, plants and equipment | -215,700,000 | -2,600,000 | -1,600,000 | -300,000 | -2,700,000 | -5,000,000 | -6,400,000 | -2,400,000 | -3,000,000 | -17,100,000 | -300,000 | -1,300,000 | -500,000 | -6,800,000 | -1,300,000 | -4,900,000 | -900,000 | 1,900,000 | -1,400,000 | -1,500,000 | -4,600,000 | 3,500,000 | -1,100,000 | -1,800,000 | -1,000,000 | -800,000 | -700,000 | -7,900,000 | -900,000 | 2,300,000 | -7,000,000 | -700,000 | -1,600,000 | -1,500,000 | -1,726,000 | -4,875,000 | -701,000 | 2,452,500 | 5,256,000 | 2,237,000 | 2,317,000 | -52,591,466 | 2,906,000 | 12,971,000 | -36,774,000 | 5,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations per class a common stock - basic | 0.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations per class a common stock - basic | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations per class b common stock - basic | 1.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations per class b common stock - basic | 0.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations per class a common stock - diluted | 0.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations per class a common stock - diluted | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations per class b common stock - diluted | 1.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations per class b common stock - diluted | 0.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense and equity earnings of unconsolidated affiliates | 83,900,000 | 21,800,000 | 86,800,000 | 128,900,000 | 68,300,000 | 35,600,000 | 82,700,000 | 126,900,000 | 154,800,000 | 130,300,000 | 132,500,000 | 184,400,000 | 155,900,000 | 52,900,000 | 121,900,000 | 149,400,000 | 171,000,000 | 36,300,000 | 66,200,000 | 31,000,000 | 41,600,000 | 47,300,000 | 81,700,000 | 92,100,000 | 32,500,000 | 55,700,000 | 86,400,000 | 96,700,000 | 72,200,000 | 43,200,000 | 74,400,000 | 62,900,000 | 19,800,000 | 34,800,000 | 49,100,000 | 61,200,000 | -3,900,000 | 11,300,000 | 27,400,000 | 30,400,000 | 45,700,000 | 19,600,000 | 37,500,000 | 53,900,000 | 47,000,000 | 70,500,000 | 73,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 2,700,000 | 3,800,000 | 2,700,000 | -6,800,000 | 5,700,000 | 5,200,000 | 8,700,000 | 2,400,000 | 2,400,000 | 2,700,000 | 3,100,000 | 3,700,000 | 3,500,000 | 4,300,000 | 3,700,000 | 12,000,000 | 3,100,000 | 11,900,000 | 19,100,000 | 4,400,000 | 3,300,000 | 5,800,000 | 9,100,000 | 7,500,000 | 3,700,000 | 4,800,000 | 3,700,000 | 6,000,000 | 4,100,000 | 4,000,000 | 3,900,000 | 5,100,000 | -300,000 | 9,000,000 | 10,200,000 | 5,400,000 | 2,300,000 | 13,300,000 | 16,200,000 | 7,300,000 | 3,200,000 | 5,600,000 | 4,200,000 | 3,900,000 | 2,600,000 | 3,400,000 | 4,200,000 | -100,000 | 1,300,000 | 10,500,000 | 3,900,000 | 10,100,000 | 8,900,000 | 19,089,000 | 3,396,000 | 5,020,000 | 2,991,000 | 6,180,000 | 9,779,000 | 4,790,000 | 5,997,000 | 8,842,000 | 10,277,000 | 20,295,000 | 27,176,000 | -24,326,798 | 6,558,000 | 7,337,000 | 10,475,000 | 9,082,000 | 6,061,000 | 4,049,000 | 2,037,000 | 10,396,000 | 7,087,000 | 10,287,000 | 5,468,000 | 12,633,000 | 5,296,000 | 10,621,000 | 7,186,000 | 14,257,000 | 12,324,000 | 12,278,000 | 15,259,000 | 25,175,000 | 16,580,000 | 17,449,000 | ||||||
gain on disposal of businesses | -9,800,000 | -54,600,000 | -1,050,000 | -100,000 | -550,000 | -800,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timberland gains | -95,700,000 | -24,300,000 | -200,000 | -8,200,000 | -8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration related costs | 1,450,000 | 2,200,000 | 2,000,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash pension settlement income | -25,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 7,500,000 | 5,800,000 | 13,800,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 900,000 | 400,000 | 1,500,000 | 1,000,000 | 1,100,000 | 23,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 44,500,000 | 34,674,500 | 66,801,000 | 26,026,000 | 36,630,000 | 56,156,000 | 42,058,000 | 48,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 3,600,000 | 1,850,000 | 2,700,000 | 7,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 2,000,000 | -300,000 | -1,100,000 | -1,200,000 | 3,200,000 | -700,000 | 300,000 | 1,900,000 | 44,200,000 | 2,200,000 | 1,300,000 | -2,100,000 | 600,000 | -700,000 | 293,000 | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of properties, plants, equipment and businesses | 1,050,000 | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on disposal of properties, plants and equipment | -800,000 | -1,525,000 | -1,800,000 | -3,100,000 | -1,200,000 | -1,200,000 | -3,300,000 | -3,200,000 | -1,100,000 | -714,000 | -9,205,000 | -2,857,000 | -2,079,000 | -1,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment charge | 325,000 | 1,300,000 | 782,000 | 23,479,000 | 2,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense and equity earnings of unconsolidated affilitates | 61,700,000 | 38,600,000 | 38,750,000 | 65,700,000 | 47,500,000 | 34,800,000 | 51,080,000 | 85,116,000 | 65,391,000 | 53,813,000 | 41,785,000 | 79,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -200,000 | -1,018,750 | -4,245,000 | 1,957,000 | -1,787,000 | -4,327,000 | -736,000 | 2,149,000 | -4,254,000 | 288,000 | 46,000 | 432,000 | 2,401,000 | 1,973,000 | -766,000 | -880,000 | 292,000 | 694,000 | 222,000 | 3,954,000 | -1,386,000 | 2,039,000 | -222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense and equity losses of unconsolidated affilitates | 55,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense and equity losses of unconsolidated affiliates | 33,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses of unconsolidated affiliates, net of tax | -111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interests | -1,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timberland disposals | -345,660 | 156,000 | 100,000 | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense and equity in earnings of affiliates and minority interests | 98,601,000 | 53,784,000 | 18,100,000 | 3,276,000 | 45,871,000 | 31,899,000 | 75,177,000 | 23,875,000 | 21,304,000 | 35,021,000 | 21,161,000 | 12,338,000 | -4,750,000 | 25,412,000 | 2,415,000 | -10,082,000 | -3,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates and minority interests | -1,218,000 | -1,362,000 | 2,000 | -1,044,000 | -124,000 | -333,000 | -113,000 | -121,000 | -107,000 | -203,000 | 83,000 | -292,000 | -89,000 | -79,000 | -10,055,000 | 1,338,000 | 1,874,000 | 1,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense and equity earnings and minority interests | 57,387,750 | 86,040,000 | 64,395,000 | 79,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings and minority interests | -533,500 | -1,403,000 | -993,000 | 262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of timberlands | -66,000 | 56,000 | -382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale disposal of properties, plants and equipment | 2,379,250 | 930,000 | 3,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates and minority interests | -243,750 | -518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of timberland | 62,000 | 131,000 | 364,000 | 1,099,000 | 2,514,000 | 1,568,000 | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposals of properties, plants and equipment | 3,999,750 | 8,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 14,786,000 | 33,211,000 | 494,000 | 46,579,000 | 4,194,000 | 10,344,000 | 2,274,000 | 1,290,000 | 1,122,000 | 4,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of products sold | 492,644,000 | 381,113,750 | 515,575,000 | 334,314,750 | 484,921,000 | 452,928,000 | 399,410,000 | 259,703,250 | 370,194,000 | 349,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 27,817,000 | 14,869,000 | 8,449,000 | -3,366,000 | 7,391,000 | 2,980,000 | -5,139,000 | -558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 4,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 1,539,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 286,100,000 | 243,500,000 | 285,200,000 | 252,700,000 | 201,100,000 | 197,700,000 | 194,200,000 | 196,000,000 | 179,300,000 | 180,900,000 | 157,700,000 | 158,500,000 | 161,000,000 | 147,100,000 | 127,500,000 | 108,700,000 | 119,700,000 | 124,600,000 | 99,800,000 | 110,400,000 | 101,400,000 | 105,900,000 | 98,500,000 | 72,400,000 | 90,800,000 | 77,300,000 | 75,800,000 | 89,800,000 | 84,500,000 | 94,200,000 | 100,900,000 | 108,200,000 | 94,300,000 | 142,300,000 | 94,600,000 | 87,000,000 | 106,800,000 | 103,700,000 | 94,300,000 | 89,600,000 | 65,300,000 | 106,200,000 | 101,700,000 | 67,400,000 | 55,800,000 | 85,100,000 | 65,000,000 | 87,400,000 | 82,000,000 | 78,100,000 | 94,900,000 | 85,600,000 | 91,600,000 | 91,700,000 | 91,700,000 | 104,900,000 | 104,000,000 | 127,413,000 | 109,086,000 | 95,548,000 | 117,736,000 | 106,957,000 | 84,174,000 | 85,033,000 | 89,409,000 | 111,896,000 | 85,670,000 | 66,775,000 | 55,776,000 | 77,627,000 | 99,310,000 | 96,978,000 | 107,438,000 | 123,699,000 | 97,116,000 | 115,370,000 | 78,470,000 | 187,101,000 | 167,651,000 | 152,030,000 | 115,421,000 | 122,411,000 | 70,810,000 | 52,029,000 | 56,138,000 | 38,109,000 | 25,013,000 | 29,592,000 | 38,121,000 | 49,767,000 | 19,302,000 | 25,396,000 | ||
trade accounts receivable, net of allowance | 707,100,000 | 602,100,000 | 684,900,000 | 803,700,000 | 706,000,000 | 746,900,000 | 785,700,000 | 772,000,000 | 639,200,000 | 659,400,000 | 682,700,000 | 727,000,000 | 674,200,000 | 749,100,000 | 868,700,000 | 880,300,000 | 816,100,000 | 889,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 243,900,000 | 251,400,000 | 249,000,000 | 318,900,000 | 312,500,000 | 299,600,000 | 325,200,000 | 309,900,000 | 282,400,000 | 255,800,000 | 298,300,000 | 302,900,000 | 338,400,000 | 316,000,000 | 381,800,000 | 382,500,000 | 391,600,000 | 390,700,000 | 348,900,000 | 279,700,000 | 243,500,000 | 208,400,000 | 251,500,000 | 241,000,000 | 248,700,000 | 238,400,000 | 274,000,000 | 285,500,000 | 235,700,000 | 203,900,000 | 236,200,000 | 246,300,000 | 235,600,000 | 192,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 96,100,000 | 98,000,000 | 84,000,000 | 111,800,000 | 104,200,000 | 99,900,000 | 95,500,000 | 101,800,000 | 86,100,000 | 82,800,000 | 89,400,000 | 97,300,000 | 102,700,000 | 87,300,000 | 96,700,000 | 92,300,000 | 96,700,000 | 107,000,000 | 106,100,000 | 90,600,000 | 89,300,000 | 79,800,000 | 92,400,000 | 91,400,000 | 111,700,000 | 108,500,000 | 126,600,000 | 122,400,000 | 82,000,000 | 75,600,000 | 88,000,000 | 94,700,000 | 89,300,000 | 75,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 18,400,000 | 18,400,000 | 465,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 72,100,000 | 74,500,000 | 61,700,000 | 74,700,000 | 86,000,000 | 55,800,000 | 56,600,000 | 63,000,000 | 66,500,000 | 46,000,000 | 54,300,000 | 58,100,000 | 64,100,000 | 57,300,000 | 55,400,000 | 55,000,000 | 51,900,000 | 54,000,000 | 82,000,000 | 58,700,000 | 52,600,000 | 43,000,000 | 49,000,000 | 49,800,000 | 54,800,000 | 44,000,000 | 50,200,000 | 51,700,000 | 51,300,000 | 39,800,000 | 43,600,000 | 50,000,000 | 53,100,000 | 35,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 140,100,000 | 152,500,000 | 165,400,000 | 187,200,000 | 183,100,000 | 146,400,000 | 252,500,000 | 165,000,000 | 130,400,000 | 139,200,000 | 156,500,000 | 136,100,000 | 129,800,000 | 141,300,000 | 117,300,000 | 96,300,000 | 88,200,000 | 89,900,000 | 87,300,000 | 81,400,000 | 119,900,000 | 115,800,000 | 127,900,000 | 89,100,000 | 93,900,000 | 101,200,000 | 79,200,000 | 80,000,000 | 81,800,000 | 92,100,000 | 125,000,000 | 111,500,000 | 109,800,000 | 88,200,000 | 66,282,000 | 66,567,000 | 58,122,000 | 60,393,000 | 19,977 | 19,481 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,693,200,000 | 1,700,900,000 | 1,695,800,000 | 1,987,400,000 | 1,941,600,000 | 1,953,700,000 | 1,950,300,000 | 1,968,300,000 | 1,704,100,000 | 1,693,000,000 | 1,647,000,000 | 1,649,800,000 | 1,540,800,000 | 1,464,500,000 | 1,472,900,000 | 1,482,800,000 | 1,500,500,000 | 1,515,400,000 | 1,522,300,000 | 1,531,200,000 | 1,530,400,000 | 1,518,400,000 | 1,505,300,000 | 1,474,700,000 | 1,522,100,000 | 1,517,800,000 | 1,561,900,000 | 1,522,600,000 | 778,200,000 | 776,000,000 | 785,500,000 | 798,300,000 | 808,000,000 | 785,400,000 | 772,700,000 | 751,200,000 | 747,900,000 | 786,400,000 | 791,000,000 | 798,800,000 | 782,600,000 | 807,100,000 | 810,300,000 | 813,400,000 | 836,700,000 | 880,200,000 | 968,500,000 | 1,028,000,000 | 1,028,900,000 | 1,003,500,000 | 985,700,000 | 981,200,000 | 996,300,000 | 976,100,000 | 952,400,000 | 973,800,000 | 964,600,000 | 1,004,875,000 | 794,794,000 | 731,400,000 | 697,371,000 | 709,725,000 | 661,095,000 | 617,161,000 | 620,564,000 | 592,117,000 | 545,176,000 | 531,581,000 | 523,862,000 | 512,973,000 | 563,775,000 | 539,446,000 | 538,236,000 | 425,370,000 | 235,853,000 | |||||||||||||||||||
other intangible assets, net of amortization | 794,000,000 | 818,600,000 | 853,100,000 | 881,700,000 | 908,300,000 | 937,100,000 | 961,700,000 | 980,100,000 | 773,500,000 | 792,200,000 | 745,600,000 | 762,800,000 | 695,900,000 | 576,200,000 | 596,700,000 | 611,500,000 | 628,000,000 | 648,400,000 | 665,400,000 | 683,200,000 | 700,100,000 | 715,300,000 | 726,200,000 | 740,200,000 | 758,900,000 | 776,500,000 | 794,300,000 | 778,800,000 | 77,400,000 | 80,600,000 | 85,300,000 | 90,700,000 | 95,900,000 | 98,000,000 | 86,600,000 | 86,800,000 | 89,000,000 | 110,600,000 | 119,800,000 | 125,700,000 | 126,000,000 | 132,700,000 | 137,800,000 | 143,300,000 | 152,600,000 | 166,500,000 | 169,400,000 | 188,600,000 | 187,500,000 | 180,800,000 | 182,600,000 | 187,100,000 | 195,200,000 | 198,600,000 | 198,600,000 | 211,900,000 | 214,900,000 | 229,790,000 | 241,443,000 | 172,089,000 | 170,190,000 | 173,239,000 | 150,713,000 | 151,180,000 | 132,973,000 | 131,370,000 | 104,537,000 | 102,630,000 | 101,312,000 | 104,424,000 | 101,837,000 | 104,271,000 | 95,172,000 | 96,256,000 | 111,842,000 | 136,180,000 | 148,367,000 | 63,587,000 | 34,701,000 | 35,975,000 | 37,119,000 | 25,015,000 | 24,550,000 | 25,454,000 | 27,524,000 | 28,535,000 | 28,701,000 | |||||||
deferred tax assets | 31,000,000 | 23,200,000 | 34,800,000 | 35,800,000 | 32,600,000 | 36,900,000 | 28,900,000 | 33,500,000 | 23,500,000 | 22,900,000 | 11,000,000 | 10,900,000 | 11,200,000 | 10,100,000 | 14,200,000 | 13,700,000 | 7,500,000 | 16,300,000 | 26,800,000 | 28,000,000 | 28,400,000 | 11,300,000 | 14,300,000 | 13,600,000 | 14,900,000 | 15,900,000 | 15,300,000 | 14,000,000 | 8,000,000 | 7,900,000 | 10,700,000 | 13,700,000 | 13,600,000 | 10,500,000 | 9,300,000 | 10,100,000 | 8,600,000 | 24,700,000 | 25,400,000 | 27,000,000 | 26,900,000 | 26,700,000 | 29,000,000 | 22,000,000 | 20,200,000 | 21,300,000 | 22,200,000 | 16,700,000 | 17,900,000 | 17,200,000 | 18,900,000 | 22,600,000 | 22,300,000 | 22,400,000 | 23,654,000 | 18,723,000 | 19,135,000 | 17,220,000 | 19,526,000 | 14,465,000 | 14,157,000 | 13,838,000 | 19,901,000 | 30,121,000 | 28,307,000 | 28,617,000 | 33,206,000 | 20,355,000 | 20,904,000 | 20,991,000 | 27,917,000 | 14,951,000 | 15,118,000 | 3,381,000 | 9,241,000 | 9,189,000 | 2,152,000 | 9,357,000 | 5,738,000 | 5,489,000 | 11,238,000 | 8,898,000 | 4,802,000 | 3,182,000 | ||||||||||
pension assets | 67,900,000 | 65,900,000 | 49,500,000 | 48,300,000 | 46,900,000 | 46,000,000 | 43,700,000 | 41,600,000 | 38,200,000 | 36,200,000 | 30,800,000 | 39,900,000 | 29,500,000 | 35,400,000 | 10,400,000 | 10,300,000 | 22,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 631,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 173,800,000 | 176,300,000 | 186,900,000 | 260,000,000 | 269,700,000 | 284,500,000 | 298,100,000 | 334,400,000 | 298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets | 26,400,000 | 27,900,000 | 33,700,000 | 35,800,000 | 37,000,000 | 38,400,000 | 38,100,000 | 39,700,000 | 31,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 118,500,000 | 117,600,000 | 119,800,000 | 121,500,000 | 135,200,000 | 149,500,000 | 145,300,000 | 161,700,000 | 139,800,000 | 164,000,000 | 147,200,000 | 136,900,000 | 149,600,000 | 179,200,000 | 145,800,000 | 146,300,000 | 132,500,000 | 121,100,000 | 117,600,000 | 120,800,000 | 114,400,000 | 99,200,000 | 97,100,000 | 100,300,000 | 89,600,000 | 90,900,000 | 98,100,000 | 93,900,000 | 81,100,000 | 100,400,000 | 98,000,000 | 102,600,000 | 100,700,000 | 94,300,000 | 95,100,000 | 93,600,000 | 106,300,000 | 89,700,000 | 92,000,000 | 92,500,000 | 87,700,000 | 91,000,000 | 76,800,000 | 82,600,000 | 101,700,000 | 101,200,000 | 118,000,000 | 118,500,000 | 118,700,000 | 114,100,000 | 114,800,000 | 119,600,000 | 119,200,000 | 118,300,000 | 88,700,000 | 102,600,000 | 94,500,000 | 92,160,000 | 100,498,000 | 118,237,000 | 96,686,000 | 93,603,000 | 100,361,000 | 98,842,000 | 102,981,000 | 112,092,000 | 105,534,000 | 106,659,000 | 105,226,000 | 85,015,000 | 62,397,000 | 57,524,000 | 58,292,000 | 59,547,000 | 85,957,000 | 72,786,000 | 86,852,000 | 52,985,000 | 52,791,000 | 53,483,000 | 53,523,000 | 55,706,000 | 55,092,000 | 56,363,000 | 53,277,000 | 54,547,000 | 66,412,000 | 64,262,000 | 52,009,000 | 47,995,000 | 31,976 | 28,865 | 45,207,000 | 45,060,000 |
properties, plants and equipment | 245,008 | 249,472 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 122,600,000 | 124,400,000 | 138,800,000 | 156,600,000 | 155,500,000 | 158,000,000 | 157,800,000 | 157,600,000 | 154,900,000 | 153,700,000 | 157,400,000 | 158,200,000 | 158,000,000 | 154,800,000 | 155,800,000 | 157,300,000 | 159,900,000 | 161,900,000 | 163,100,000 | 164,500,000 | 164,800,000 | 162,600,000 | 169,300,000 | 165,200,000 | 177,000,000 | 178,000,000 | 178,900,000 | 178,600,000 | 96,700,000 | 96,400,000 | 98,600,000 | 100,800,000 | 103,300,000 | 99,500,000 | 100,100,000 | 102,600,000 | 100,200,000 | 99,500,000 | 104,200,000 | 105,400,000 | 101,200,000 | 106,300,000 | 116,700,000 | 116,300,000 | 122,100,000 | 129,300,000 | 133,200,000 | 144,200,000 | 144,500,000 | 141,500,000 | 139,500,000 | 138,700,000 | 140,000,000 | 137,700,000 | 134,600,000 | 140,500,000 | 141,800,000 | 123,131,000 | 126,078,000 | 131,171,000 | 124,299,000 | 121,409,000 | 115,933,000 | 117,809,000 | 118,156,000 | 120,667,000 | 122,109,000 | 117,061,000 | 117,584,000 | 119,679,000 | 131,591,000 | 129,602,000 | 127,398,000 | 126,018,000 | 130,009,000 | 130,053,000 | 126,764,000 | 81,768,000 | 86,011,000 | 75,374,000 | 76,925,000 | 75,464,000 | 72,701,000 | 69,522,000 | 69,855,000 | 68,349,000 | 67,645,000 | 103,183,000 | 101,838,000 | 100,615,000 | 88,371,000 | 84,271,000 | ||
buildings | 497,400,000 | 501,500,000 | 494,900,000 | 596,000,000 | 584,400,000 | 605,600,000 | 587,700,000 | 587,600,000 | 557,300,000 | 544,300,000 | 542,400,000 | 540,700,000 | 537,900,000 | 515,100,000 | 520,300,000 | 525,700,000 | 531,700,000 | 543,800,000 | 540,600,000 | 539,300,000 | 535,800,000 | 524,700,000 | 521,300,000 | 505,600,000 | 528,200,000 | 531,000,000 | 527,800,000 | 526,200,000 | 435,600,000 | 431,400,000 | 426,000,000 | 435,900,000 | 443,200,000 | 428,300,000 | 406,400,000 | 391,400,000 | 386,700,000 | 390,100,000 | 389,700,000 | 409,600,000 | 400,100,000 | 410,400,000 | 409,500,000 | 415,000,000 | 424,900,000 | 444,900,000 | 480,000,000 | 493,400,000 | 490,400,000 | 496,700,000 | 503,500,000 | 501,500,000 | 504,700,000 | 460,000,000 | 453,700,000 | 461,700,000 | 455,100,000 | 480,399,000 | 446,345,000 | 447,390,000 | 419,242,000 | 411,437,000 | 374,485,000 | 370,742,000 | 372,042,000 | 380,816,000 | 355,816,000 | 339,247,000 | 339,732,000 | 343,702,000 | 363,191,000 | 366,744,000 | 359,422,000 | 356,878,000 | 347,992,000 | 340,127,000 | 341,046,000 | 317,110,000 | 315,438,000 | 312,176,000 | 318,835,000 | 317,791,000 | 315,991,000 | 322,978,000 | 325,224,000 | 321,183,000 | 315,214,000 | 315,275,000 | 323,380,000 | 320,229,000 | 251,911,000 | 244,967,000 | ||
machinery and equipment | 1,779,400,000 | 1,756,500,000 | 1,710,100,000 | 2,339,900,000 | 2,290,600,000 | 2,308,700,000 | 2,239,100,000 | 2,250,700,000 | 2,178,600,000 | 2,138,800,000 | 2,107,000,000 | 2,085,100,000 | 2,056,200,000 | 1,968,300,000 | 1,969,400,000 | 1,990,300,000 | 1,977,800,000 | 2,042,300,000 | 2,019,900,000 | 2,004,800,000 | 1,976,100,000 | 1,930,600,000 | 1,928,400,000 | 1,899,500,000 | 1,877,300,000 | 1,866,200,000 | 1,907,700,000 | 1,884,600,000 | 1,577,600,000 | 1,554,900,000 | 1,555,200,000 | 1,553,500,000 | 1,564,300,000 | 1,540,200,000 | 1,488,600,000 | 1,487,500,000 | 1,468,300,000 | 1,484,800,000 | 1,463,400,000 | 1,470,100,000 | 1,427,200,000 | 1,457,900,000 | 1,438,700,000 | 1,412,200,000 | 1,458,000,000 | 1,500,800,000 | 1,510,400,000 | 1,550,300,000 | 1,511,000,000 | 1,523,700,000 | 1,479,200,000 | 1,497,500,000 | 1,496,700,000 | 1,472,600,000 | 1,375,100,000 | 1,385,900,000 | 1,365,600,000 | 1,388,941,000 | 1,491,135,000 | 1,383,987,000 | 1,325,892,000 | 1,302,597,000 | 1,195,787,000 | 1,191,963,000 | 1,182,122,000 | 1,148,406,000 | 1,071,303,000 | 1,043,859,000 | 1,065,664,000 | 1,046,347,000 | 1,093,490,000 | 1,070,202,000 | 1,064,451,000 | 1,032,677,000 | 1,012,390,000 | 1,005,870,000 | 992,626,000 | 930,924,000 | 897,255,000 | 900,063,000 | 861,765,000 | 852,926,000 | 843,142,000 | 860,804,000 | 864,556,000 | 851,800,000 | 829,117,000 | 822,212,000 | 830,190,000 | 831,815,000 | 760,085,000 | 748,184,000 | ||
capital projects in progress | 167,300,000 | 168,800,000 | 160,600,000 | 179,900,000 | 169,000,000 | 159,600,000 | 229,900,000 | 211,300,000 | 207,600,000 | 200,500,000 | 197,800,000 | 196,600,000 | 180,200,000 | 182,900,000 | 140,900,000 | 119,400,000 | 131,300,000 | 137,200,000 | 116,700,000 | 115,700,000 | 122,600,000 | 120,600,000 | 122,600,000 | 121,400,000 | 174,400,000 | 170,400,000 | 168,200,000 | 158,400,000 | 111,100,000 | 117,200,000 | 105,500,000 | 104,500,000 | 90,100,000 | 80,200,000 | 109,000,000 | 101,900,000 | 93,600,000 | 91,300,000 | 98,300,000 | 90,100,000 | 86,200,000 | 78,000,000 | 126,900,000 | 116,800,000 | 106,100,000 | 97,300,000 | 137,700,000 | 135,400,000 | 139,900,000 | 128,700,000 | 139,200,000 | 123,300,000 | 119,500,000 | 149,300,000 | 174,000,000 | 167,900,000 | 166,000,000 | 139,963,000 | 131,493,000 | 129,712,000 | 129,538,000 | 112,300,000 | 135,289,000 | 122,885,000 | 104,493,000 | 70,489,000 | 111,378,000 | 108,195,000 | 105,117,000 | 91,549,000 | 121,561,000 | 125,860,000 | 103,102,000 | 90,659,000 | 88,845,000 | 72,536,000 | 77,725,000 | 53,099,000 | 50,937,000 | 47,543,000 | 43,750,000 | 38,208,000 | 49,727,000 | 42,404,000 | 40,653,000 | 37,192,000 | 49,343,000 | 44,498,000 | 42,143,000 | 36,522,000 | 22,153,000 | 26,042,000 | ||
accumulated depreciation | -1,438,700,000 | -1,419,500,000 | -1,370,200,000 | -1,874,500,000 | -1,813,600,000 | -1,811,000,000 | -1,789,700,000 | -1,782,500,000 | -1,757,100,000 | -1,704,300,000 | -1,709,100,000 | -1,691,000,000 | -1,652,300,000 | -1,592,900,000 | -1,586,200,000 | -1,588,600,000 | -1,571,500,000 | -1,588,600,000 | -1,573,600,000 | -1,548,500,000 | -1,508,600,000 | -1,436,100,000 | -1,425,300,000 | -1,368,300,000 | -1,364,800,000 | -1,327,700,000 | -1,377,100,000 | -1,336,200,000 | -1,311,400,000 | -1,282,200,000 | -1,277,900,000 | -1,279,000,000 | -1,275,100,000 | -1,236,000,000 | -1,210,800,000 | -1,217,200,000 | -1,191,000,000 | -1,179,600,000 | -1,160,600,000 | -1,155,700,000 | -1,106,900,000 | -1,112,000,000 | -1,135,600,000 | -1,092,100,000 | -1,099,700,000 | -1,124,100,000 | -1,143,500,000 | -1,158,400,000 | -1,115,500,000 | -1,107,500,000 | -1,075,000,000 | -1,071,500,000 | -1,051,900,000 | -1,017,700,000 | -960,100,000 | -954,900,000 | -925,100,000 | -913,171,000 | -1,023,012,000 | -962,165,000 | -922,475,000 | -888,164,000 | -861,196,000 | -864,579,000 | -863,300,000 | -825,213,000 | -784,858,000 | -761,814,000 | -779,111,000 | -734,581,000 | -794,927,000 | -786,634,000 | -775,495,000 | -728,921,000 | -714,016,000 | -696,154,000 | -686,480,000 | -637,067,000 | -639,012,000 | -624,551,000 | -583,487,000 | -561,705,000 | -569,608,000 | -568,957,000 | -554,124,000 | -526,983,000 | -510,985,000 | -492,283,000 | -483,476,000 | -463,243,000 | -409,008,000 | -392,826,000 | ||
total assets | 5,596,600,000 | 5,502,500,000 | 6,735,100,000 | 6,754,400,000 | 6,585,700,000 | 6,647,600,000 | 6,834,900,000 | 6,828,800,000 | 5,969,100,000 | 5,960,800,000 | 5,873,500,000 | 5,911,500,000 | 5,690,600,000 | 5,469,900,000 | 5,626,100,000 | 5,622,900,000 | 5,766,600,000 | 5,815,800,000 | 5,723,600,000 | 5,587,900,000 | 5,566,600,000 | 5,510,900,000 | 5,593,800,000 | 5,529,000,000 | 5,721,500,000 | 5,426,700,000 | 5,552,400,000 | 5,510,400,000 | 3,300,200,000 | 3,194,800,000 | 3,299,400,000 | 3,346,800,000 | 3,328,100,000 | 3,232,300,000 | 3,336,700,000 | 3,225,800,000 | 3,199,300,000 | 3,153,000,000 | 3,183,900,000 | 3,207,200,000 | 3,162,800,000 | 3,315,700,000 | 3,415,300,000 | 3,420,800,000 | 3,507,500,000 | 3,667,400,000 | 3,951,400,000 | 3,996,600,000 | 3,932,300,000 | 3,882,200,000 | 3,894,200,000 | 3,893,200,000 | 3,942,900,000 | 3,856,900,000 | 3,913,700,000 | 4,030,200,000 | 4,065,600,000 | 4,207,282,000 | 4,003,892,000 | 3,713,519,000 | 3,527,770,000 | 3,498,445,000 | 3,217,258,000 | 3,037,302,000 | 2,860,463,000 | |||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 500,900,000 | 402,100,000 | 435,800,000 | 531,600,000 | 473,300,000 | 521,900,000 | 533,600,000 | 549,500,000 | 468,000,000 | 497,800,000 | 505,800,000 | 502,400,000 | 464,000,000 | 561,300,000 | 642,100,000 | 619,800,000 | 619,600,000 | 704,500,000 | 657,000,000 | 579,600,000 | 468,000,000 | 450,700,000 | 436,000,000 | 418,300,000 | 389,800,000 | 435,200,000 | 458,500,000 | 473,800,000 | 377,000,000 | 403,800,000 | 409,600,000 | 395,700,000 | 378,400,000 | 399,200,000 | 394,800,000 | 369,300,000 | 332,900,000 | 372,000,000 | 340,500,000 | 326,000,000 | 292,500,000 | 355,300,000 | 357,400,000 | 357,500,000 | 392,800,000 | 471,100,000 | 448,200,000 | 432,500,000 | 365,800,000 | 431,300,000 | 433,600,000 | 425,700,000 | 392,900,000 | 466,100,000 | 461,200,000 | 441,900,000 | 394,200,000 | 487,783,000 | 465,539,000 | 412,828,000 | 372,632,000 | 448,310,000 | 380,890,000 | 324,906,000 | 228,603,000 | 335,816,000 | 243,905,000 | 195,146,000 | 250,915,000 | 384,648,000 | 469,757,000 | 379,014,000 | 346,283,000 | 411,095,000 | 361,792,000 | 317,155,000 | 309,226,000 | 301,753,000 | 271,724,000 | 225,423,000 | 212,198,000 | 234,672,000 | 235,547,000 | 241,930,000 | 244,950,000 | 281,265,000 | 198,412,000 | 158,906,000 | 131,760,000 | 158,333,000 | 23,365 | 22,836 | 114,204,000 | 135,192,000 |
accrued payroll and employee benefits | 102,400,000 | 122,700,000 | 116,400,000 | 110,100,000 | 106,600,000 | 156,900,000 | 140,800,000 | 135,100,000 | 101,500,000 | 137,700,000 | 124,700,000 | 121,500,000 | 96,300,000 | 174,400,000 | 144,000,000 | 130,400,000 | 102,100,000 | 160,300,000 | 138,600,000 | 118,300,000 | 94,600,000 | 122,300,000 | 86,300,000 | 86,400,000 | 100,600,000 | 142,400,000 | 125,900,000 | 107,500,000 | 78,300,000 | 114,400,000 | 110,900,000 | 95,500,000 | 76,800,000 | 111,800,000 | 99,900,000 | 79,400,000 | 75,600,000 | 93,700,000 | 90,200,000 | 72,400,000 | 69,600,000 | 83,500,000 | 85,500,000 | 77,300,000 | 72,800,000 | 102,400,000 | 98,500,000 | 90,000,000 | 75,800,000 | 103,000,000 | 91,300,000 | 88,200,000 | 75,600,000 | 96,100,000 | 76,500,000 | 76,900,000 | 62,900,000 | 99,794,000 | 99,713,000 | 90,411,000 | 71,979,000 | 90,887,000 | 72,318,000 | 61,757,000 | 44,994,000 | 74,475,000 | 59,153,000 | 50,613,000 | 39,350,000 | 91,498,000 | 81,491,000 | 73,500,000 | 57,603,000 | 84,977,000 | 63,720,000 | 65,513,000 | 45,252,000 | 49,633,000 | 43,126,000 | 31,848,000 | 48,974,000 | |||||||||||||
restructuring reserves | 17,100,000 | 19,200,000 | 14,500,000 | 11,700,000 | 4,900,000 | 4,900,000 | 5,500,000 | 6,200,000 | 17,100,000 | 16,800,000 | 16,300,000 | 12,200,000 | 13,000,000 | 12,300,000 | 12,700,000 | 14,100,000 | 17,000,000 | 20,300,000 | 20,500,000 | 21,600,000 | 19,400,000 | 21,600,000 | 20,000,000 | 6,800,000 | 9,800,000 | 11,300,000 | 11,400,000 | 7,000,000 | 3,500,000 | 4,400,000 | 5,000,000 | 6,200,000 | 4,800,000 | 5,200,000 | 7,000,000 | 8,100,000 | 6,200,000 | 10,400,000 | 14,800,000 | 12,700,000 | 14,300,000 | 21,300,000 | 16,100,000 | 9,800,000 | 5,700,000 | 4,100,000 | 4,700,000 | 6,000,000 | 4,000,000 | 3,000,000 | 3,400,000 | 3,800,000 | 6,800,000 | 8,000,000 | 7,100,000 | 8,800,000 | 16,000,000 | 19,607,000 | 14,074,000 | 18,626,000 | 18,353,000 | 20,238,000 | 17,793,000 | 15,910,000 | 16,058,000 | 15,315,000 | 18,606,000 | 25,327,000 | 24,670,000 | 15,147,000 | 10,033,000 | 10,707,000 | 13,264,000 | 15,776,000 | 6,096,000 | 4,274,000 | 6,377,000 | 8,391,000 | 7,761,000 | 6,958,000 | 10,133,000 | 10,402,000 | 10,858,000 | 14,252,000 | 17,112,000 | 17,283,000 | 16,013,000 | 18,911,000 | 19,384,000 | 15,972,000 | 2,781,000 | 2,300,000 | ||
current portion of long-term debt | 12,500,000 | 95,800,000 | 95,800,000 | 95,800,000 | 95,800,000 | 95,800,000 | 95,800,000 | 88,300,000 | 88,300,000 | 88,300,000 | 80,800,000 | 80,800,000 | 71,100,000 | 50,900,000 | 80,800,000 | 120,300,000 | 120,300,000 | 120,300,000 | 114,100,000 | 133,600,000 | 123,100,000 | 99,700,000 | 83,800,000 | 83,800,000 | 83,700,000 | 83,700,000 | 83,800,000 | 18,800,000 | 18,800,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 16,300,000 | 15,000,000 | 300,300,000 | 317,700,000 | 22,200,000 | 30,700,000 | 24,100,000 | 25,800,000 | 20,200,000 | 17,600,000 | 17,500,000 | 15,000,000 | 12,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 25,000,000 | 21,900,000 | 18,800,000 | 15,600,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,523,000 | 20,000,000 | 20,000,000 | 20,000,000 | 3,000,000 | 3,000,000 | 3,000 | 3,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||
short-term borrowings | 292,200,000 | 288,900,000 | 401,900,000 | 388,500,000 | 322,200,000 | 18,600,000 | 20,300,000 | 37,400,000 | 18,200,000 | 5,400,000 | 1,800,000 | 2,300,000 | 4,600,000 | 5,700,000 | 21,700,000 | 27,800,000 | 37,400,000 | 50,500,000 | 57,600,000 | 44,700,000 | 46,200,000 | 28,400,000 | 2,600,000 | 3,400,000 | 5,300,000 | 9,200,000 | 8,800,000 | 6,900,000 | 6,400,000 | 7,300,000 | 5,500,000 | 8,800,000 | 8,100,000 | 14,500,000 | 18,300,000 | 35,500,000 | 38,900,000 | 51,600,000 | 55,200,000 | 59,400,000 | 44,100,000 | 40,700,000 | 50,700,000 | 63,100,000 | 58,500,000 | 48,100,000 | 77,800,000 | 70,400,000 | 94,300,000 | 64,100,000 | 65,500,000 | 60,800,000 | 102,900,000 | 77,100,000 | 97,400,000 | 105,200,000 | 110,400,000 | 137,334,000 | 117,412,000 | 105,698,000 | 87,573,000 | 60,908,000 | 50,958,000 | 48,890,000 | 42,211,000 | 37,084,000 | 48,050,000 | 57,862,000 | 114,037,000 | 44,281,000 | 59,600,000 | 47,679,000 | 74,525,000 | 15,848,000 | 25,772,000 | 53,036,000 | 50,346,000 | 29,321,000 | 21,992,000 | 26,459,000 | 28,191,000 | 17,173,000 | 26,050,000 | 23,506,000 | 9,036,000 | 11,621,000 | 15,602,000 | 20,200,000 | 19,734,000 | 15,605,000 | 23,527,000 | 20,005,000 | ||
current liabilities held for sale | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 40,300,000 | 41,700,000 | 43,400,000 | 54,200,000 | 55,400,000 | 56,500,000 | 57,100,000 | 58,200,000 | 55,300,000 | 53,800,000 | 51,900,000 | 50,900,000 | 47,400,000 | 48,900,000 | 49,400,000 | 50,100,000 | 54,300,000 | 54,000,000 | 51,300,000 | 52,700,000 | 51,800,000 | 52,300,000 | 53,200,000 | 53,100,000 | 60,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease liabilities | 4,400,000 | 4,600,000 | 5,500,000 | 5,800,000 | 5,900,000 | 5,600,000 | 5,500,000 | 5,400,000 | 3,400,000 | 3,400,000 | 3,300,000 | 3,300,000 | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 24,600,000 | 24,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 231,700,000 | 265,200,000 | 173,400,000 | 188,100,000 | 153,700,000 | 154,200,000 | 151,600,000 | 138,800,000 | 130,900,000 | 136,100,000 | 159,100,000 | 164,000,000 | 170,500,000 | 174,200,000 | 195,200,000 | 198,300,000 | 246,300,000 | 203,300,000 | 191,400,000 | 173,900,000 | 176,900,000 | 158,400,000 | 173,800,000 | 145,400,000 | 131,300,000 | 143,600,000 | 148,700,000 | 130,400,000 | 121,100,000 | 121,500,000 | 134,200,000 | 145,900,000 | 150,300,000 | 142,200,000 | 168,300,000 | 135,800,000 | 151,100,000 | 131,500,000 | 113,300,000 | 119,500,000 | 117,300,000 | 111,300,000 | 148,000,000 | 160,400,000 | 161,800,000 | 189,100,000 | 208,300,000 | 183,200,000 | 170,500,000 | 178,800,000 | 205,000,000 | 185,200,000 | 197,200,000 | 181,600,000 | 166,000,000 | 148,200,000 | 157,100,000 | 167,695,000 | 155,611,000 | 135,782,000 | 121,547,000 | 123,854,000 | 138,304,000 | 139,330,000 | 100,627,000 | 99,407,000 | 116,006,000 | 76,286,000 | 100,050,000 | 136,227,000 | 175,428,000 | 136,204,000 | 132,867,000 | 121,214,000 | 129,878,000 | 103,773,000 | 109,910,000 | 86,321,000 | 95,050,000 | 79,069,000 | 74,330,000 | 75,485,000 | 79,980,000 | 77,369,000 | 77,207,000 | 77,416,000 | 79,589,000 | 66,708,000 | 82,698,000 | 76,282,000 | 15,394 | 5,569 | 64,998,000 | 72,101,000 |
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 701,200,000 | 655,100,000 | 2,219,300,000 | 2,290,900,000 | 2,422,200,000 | 2,626,200,000 | 2,793,400,000 | 2,782,900,000 | 2,185,300,000 | 2,121,400,000 | 2,081,400,000 | 2,206,100,000 | 2,143,900,000 | 1,839,300,000 | 1,986,100,000 | 1,991,300,000 | 2,139,100,000 | 2,054,800,000 | 2,089,700,000 | 2,154,600,000 | 2,359,600,000 | 2,335,500,000 | 2,535,300,000 | 2,595,100,000 | 2,719,000,000 | 2,659,000,000 | 2,786,000,000 | 2,851,800,000 | 1,060,500,000 | 884,100,000 | 1,020,100,000 | 1,020,500,000 | 1,010,800,000 | 937,800,000 | 1,033,700,000 | 1,033,600,000 | 1,074,800,000 | 974,600,000 | 758,600,000 | 777,000,000 | 1,112,100,000 | 1,116,200,000 | 1,154,900,000 | 1,127,200,000 | 1,127,800,000 | 1,087,400,000 | 1,228,900,000 | 1,300,800,000 | 1,345,800,000 | 1,207,200,000 | 1,240,800,000 | 1,269,400,000 | 1,305,200,000 | 1,175,300,000 | 1,198,200,000 | 1,286,000,000 | 1,388,000,000 | 1,345,138,000 | 1,255,823,000 | 1,088,215,000 | 1,065,572,000 | 953,066,000 | 948,626,000 | 954,983,000 | 879,430,000 | 721,108,000 | 784,142,000 | 828,162,000 | 735,774,000 | 673,171,000 | 708,214,000 | 722,492,000 | 708,239,000 | 622,685,000 | 676,259,000 | 723,120,000 | 722,300,000 | 481,408,000 | 419,984,000 | 459,190,000 | 457,442,000 | 430,400,000 | 404,682,000 | 466,215,000 | 477,056,000 | 601,622,000 | 624,114,000 | 637,972,000 | 643,067,000 | 603,398 | 616,733 | 643,545,000 | 629,982,000 | |
operating lease liabilities | 134,400,000 | 135,800,000 | 145,400,000 | 207,500,000 | 216,300,000 | 230,200,000 | 242,200,000 | 278,300,000 | 246,100,000 | 240,200,000 | 220,100,000 | 224,600,000 | 196,900,000 | 209,400,000 | 206,700,000 | 215,600,000 | 237,000,000 | 239,500,000 | 238,800,000 | 249,600,000 | 250,500,000 | 257,700,000 | 267,500,000 | 270,600,000 | 271,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 24,400,000 | 26,000,000 | 28,500,000 | 30,700,000 | 30,800,000 | 34,200,000 | 34,600,000 | 36,300,000 | 28,800,000 | 27,900,000 | 28,900,000 | 29,700,000 | 30,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 210,800,000 | 206,200,000 | 294,200,000 | 289,500,000 | 299,300,000 | 295,100,000 | 326,300,000 | 341,200,000 | 258,000,000 | 325,600,000 | 336,200,000 | 333,400,000 | 335,700,000 | 343,600,000 | 325,000,000 | 330,500,000 | 319,100,000 | 318,000,000 | 336,200,000 | 336,400,000 | 364,800,000 | 339,200,000 | 301,100,000 | 309,600,000 | 312,500,000 | 313,000,000 | 347,400,000 | 349,600,000 | 161,700,000 | 179,800,000 | 149,800,000 | 152,200,000 | 168,300,000 | 217,800,000 | 202,900,000 | 206,900,000 | 203,700,000 | 1,800,000 | 2,400,000 | 13,100,000 | 15,200,000 | 15,700,000 | 17,800,000 | 8,400,000 | 8,800,000 | 7,900,000 | 11,500,000 | 10,100,000 | 9,900,000 | 10,500,000 | 8,100,000 | 3,100,000 | 2,900,000 | 4,600,000 | 5,055,000 | 7,282,000 | 7,153,000 | 4,829,000 | 5,091,000 | 158,033,000 | 158,741,000 | 158,112,000 | 156,755,000 | 184,804,000 | 183,654,000 | 184,255,000 | 183,021,000 | 73,390,000 | 74,822,000 | 75,550,000 | 159,494,000 | 138,874,000 | ||||||||||||||||||||||
pension liabilities | 58,400,000 | 59,800,000 | 60,800,000 | 60,300,000 | 57,900,000 | 59,200,000 | 55,600,000 | 55,300,000 | 55,900,000 | 56,300,000 | 60,600,000 | 61,000,000 | 60,000,000 | 58,000,000 | 69,600,000 | 70,900,000 | 73,000,000 | 78,300,000 | 82,400,000 | 83,700,000 | 111,100,000 | 137,700,000 | 138,200,000 | 138,100,000 | 142,700,000 | 177,600,000 | 134,700,000 | 138,800,000 | 81,000,000 | 78,000,000 | 80,200,000 | 159,600,000 | 161,200,000 | 159,500,000 | 159,900,000 | 158,000,000 | 156,200,000 | 179,800,000 | 144,700,000 | 143,700,000 | 142,500,000 | 141,100,000 | 136,900,000 | 132,300,000 | 132,400,000 | 136,000,000 | 83,400,000 | 83,400,000 | 82,400,000 | 82,500,000 | 135,000,000 | 130,400,000 | 129,700,000 | 123,400,000 | 72,000,000 | 72,300,000 | 75,600,000 | 76,088,000 | 54,965,000 | 57,076,000 | 63,288,000 | 65,915,000 | 79,366,000 | 81,353,000 | 83,442,000 | 77,942,000 | 10,250,000 | 13,431,000 | 18,999,000 | 14,456,000 | ||||||||||||||||||||||||
postretirement benefit obligations | 5,300,000 | 5,400,000 | 5,500,000 | 5,500,000 | 5,600,000 | 6,100,000 | 6,200,000 | 6,300,000 | 7,100,000 | 7,100,000 | 7,300,000 | 10,600,000 | 10,800,000 | 10,900,000 | 11,100,000 | 11,400,000 | 11,600,000 | 11,400,000 | 11,500,000 | 12,000,000 | 10,800,000 | 11,300,000 | 10,300,000 | 10,700,000 | 11,100,000 | 11,700,000 | 12,200,000 | 12,600,000 | 13,300,000 | 13,400,000 | 13,500,000 | 13,700,000 | 13,400,000 | 13,900,000 | 14,100,000 | 14,900,000 | 15,400,000 | 16,200,000 | 16,700,000 | 17,300,000 | 17,000,000 | 17,200,000 | 17,600,000 | 18,500,000 | 19,100,000 | 19,200,000 | 19,200,000 | 19,300,000 | 21,000,000 | 20,900,000 | 20,100,000 | 20,909,000 | 22,825,000 | 22,515,000 | 22,049,000 | 21,555,000 | 26,527,000 | 26,110,000 | 25,669,000 | 25,396,000 | ||||||||||||||||||||||||||||||||||
contingent liabilities and environmental reserves | 17,200,000 | 17,000,000 | 17,100,000 | 19,800,000 | 19,500,000 | 19,100,000 | 19,100,000 | 18,300,000 | 18,300,000 | 17,300,000 | 19,200,000 | 19,800,000 | 19,200,000 | 19,000,000 | 20,300,000 | 20,300,000 | 20,400,000 | 19,500,000 | 19,400,000 | 19,500,000 | 19,700,000 | 20,200,000 | 19,700,000 | 18,600,000 | 18,700,000 | 18,700,000 | 18,900,000 | 7,000,000 | 6,300,000 | 6,800,000 | 6,700,000 | 7,200,000 | 8,300,000 | 7,100,000 | 6,900,000 | 6,800,000 | 7,000,000 | 6,800,000 | 9,000,000 | 9,300,000 | 8,100,000 | 8,200,000 | 8,600,000 | 9,800,000 | 23,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 144,900,000 | 156,700,000 | 168,600,000 | 158,200,000 | 106,400,000 | 104,500,000 | 109,800,000 | 99,300,000 | 105,200,000 | 93,800,000 | 99,400,000 | 99,200,000 | 93,800,000 | 109,800,000 | 110,400,000 | 97,600,000 | 82,400,000 | 153,100,000 | 147,200,000 | 142,600,000 | 140,800,000 | 152,000,000 | 160,000,000 | 153,600,000 | 144,300,000 | 128,900,000 | 123,800,000 | 86,500,000 | 78,700,000 | 77,500,000 | 71,700,000 | 77,500,000 | 85,800,000 | 78,100,000 | 85,100,000 | 83,600,000 | 82,800,000 | 92,900,000 | 82,400,000 | 82,700,000 | 72,300,000 | 70,200,000 | 57,000,000 | 64,900,000 | 63,500,000 | 89,500,000 | 88,300,000 | 94,000,000 | 86,800,000 | 92,900,000 | 108,800,000 | 116,500,000 | 114,400,000 | 116,200,000 | 188,900,000 | 188,900,000 | 182,000,000 | 203,260,000 | 101,585,000 | 110,480,000 | 113,455,000 | 116,930,000 | 111,877,000 | 107,448,000 | 113,851,000 | 126,392,000 | 107,306,000 | 98,794,000 | 101,420,000 | 75,521,000 | 225,012,000 | 226,221,000 | 210,741,000 | 119,180,000 | 115,115,000 | 114,842,000 | 93,504,000 | 77,488,000 | 73,050,000 | 76,475,000 | 57,797,000 | 66,897,000 | 37,212,000 | 34,583,000 | 32,198,000 | 46,444,000 | 85,067,000 | 85,930,000 | 86,269,000 | 93,047,000 | 120,382 | 118,085 | 83,698,000 | 93,559,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 92,700,000 | 93,100,000 | 91,400,000 | 131,200,000 | 131,000,000 | 129,900,000 | 126,200,000 | 125,400,000 | 124,900,000 | 125,300,000 | 55,000,000 | 52,700,000 | 15,300,000 | 15,800,000 | 17,000,000 | 17,800,000 | 19,100,000 | 24,100,000 | 18,400,000 | 19,300,000 | 19,200,000 | 20,000,000 | 18,600,000 | 20,000,000 | 17,800,000 | 21,300,000 | 22,500,000 | 24,300,000 | 23,900,000 | 35,500,000 | 34,600,000 | 33,800,000 | 33,500,000 | 31,500,000 | 29,800,000 | 33,000,000 | 31,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 294,000,000 | 249,300,000 | 246,600,000 | 243,200,000 | 240,300,000 | 230,300,000 | 228,400,000 | 225,000,000 | 222,100,000 | 208,400,000 | 207,200,000 | 205,800,000 | 188,500,000 | 173,500,000 | 172,400,000 | 186,000,000 | 183,200,000 | 179,300,000 | 178,600,000 | 177,600,000 | 175,400,000 | 170,200,000 | 169,700,000 | 169,200,000 | 162,700,000 | 162,600,000 | 162,600,000 | 162,600,000 | 161,500,000 | 150,500,000 | 150,500,000 | 150,300,000 | 149,100,000 | 144,200,000 | 144,200,000 | 144,000,000 | 142,900,000 | 141,400,000 | 141,400,000 | 141,100,000 | 140,100,000 | 139,100,000 | 139,100,000 | 138,800,000 | 137,600,000 | 135,500,000 | 135,000,000 | 133,900,000 | 132,300,000 | 129,400,000 | 128,400,000 | 127,800,000 | 126,200,000 | 123,800,000 | 121,600,000 | 121,100,000 | 120,000,000 | 113,799,000 | 111,354,000 | 109,469,000 | 108,659,000 | 106,057,000 | 105,070,000 | 104,117,000 | 103,054,000 | 96,504,000 | 94,812,000 | 94,412,000 | 93,892,000 | 86,446,000 | 81,569,000 | 80,707,000 | 78,999,000 | 75,156,000 | 69,019,000 | 67,747,000 | 67,159,000 | 56,765,000 | 53,155,000 | 52,037,000 | 51,207,000 | 49,251,000 | 47,857,000 | 41,147,000 | 33,245,000 | 27,382,000 | 22,038,000 | 17,975,000 | 16,595,000 | 12,207,000 | 12,147,000 | 11,974,000 | ||
treasury stock | -414,900,000 | -406,400,000 | -276,500,000 | -276,800,000 | -277,000,000 | -279,000,000 | -279,000,000 | -279,300,000 | -279,500,000 | -281,900,000 | -281,900,000 | -277,600,000 | -221,100,000 | -205,100,000 | -194,000,000 | -134,000,000 | -134,000,000 | -134,100,000 | -134,100,000 | -134,100,000 | -134,200,000 | -134,400,000 | -134,400,000 | -134,400,000 | -134,700,000 | -134,800,000 | -134,800,000 | -134,800,000 | -134,800,000 | -135,400,000 | -135,400,000 | -135,400,000 | -135,500,000 | -135,600,000 | -135,600,000 | -135,500,000 | -135,600,000 | -135,600,000 | -135,600,000 | -135,600,000 | -130,500,000 | -130,600,000 | -130,600,000 | -130,600,000 | -130,600,000 | -130,700,000 | -130,700,000 | -130,800,000 | -130,900,000 | -131,000,000 | -131,100,000 | -131,100,000 | -131,300,000 | -131,400,000 | -131,600,000 | -131,600,000 | -131,700,000 | -131,997,000 | -120,043,000 | -120,299,000 | -117,280,000 | -117,394,000 | -117,447,000 | -114,904,000 | -114,990,000 | -115,277,000 | -115,436,000 | -115,511,000 | -115,577,000 | -112,931,000 | -108,290,000 | -102,605,000 | -92,110,000 | -92,028,000 | -91,420,000 | -86,304,000 | -80,991,000 | -81,643,000 | -81,373,000 | -81,429,000 | -78,974,000 | -75,956,000 | -72,157,000 | -69,438,000 | -70,121,000 | -65,360,000 | -63,449,000 | -63,772,000 | -63,852,000 | -64,228,000 | -62,143,000 | -61,130,000 | ||
retained earnings | 3,317,300,000 | 3,337,100,000 | 2,507,100,000 | 2,476,400,000 | 2,461,700,000 | 2,486,200,000 | 2,449,000,000 | 2,391,500,000 | 2,377,700,000 | 2,337,900,000 | 2,299,700,000 | 2,239,700,000 | 2,157,400,000 | 2,095,200,000 | 2,024,300,000 | 1,910,300,000 | 1,812,900,000 | 1,825,600,000 | 1,753,900,000 | 1,666,100,000 | 1,542,000,000 | 1,543,900,000 | 1,527,400,000 | 1,531,800,000 | 1,548,700,000 | 1,539,000,000 | 1,499,100,000 | 1,460,200,000 | 1,471,900,000 | 1,469,800,000 | 1,453,700,000 | 1,410,400,000 | 1,390,500,000 | 1,360,500,000 | 1,355,200,000 | 1,332,200,000 | 1,320,900,000 | 1,340,000,000 | 1,355,200,000 | 1,334,900,000 | 1,330,400,000 | 1,384,500,000 | 1,396,800,000 | 1,413,000,000 | 1,416,900,000 | 1,411,700,000 | 1,447,500,000 | 1,460,000,000 | 1,448,900,000 | 1,443,800,000 | 1,431,700,000 | 1,421,200,000 | 1,404,900,000 | 1,404,400,000 | 1,415,900,000 | 1,413,600,000 | 1,401,300,000 | 1,401,700,000 | 1,405,346,000 | 1,366,972,000 | 1,340,604,000 | 1,323,477,000 | 1,271,435,000 | 1,229,967,000 | 1,209,502,000 | 1,199,592,000 | 1,142,391,000 | 1,124,734,000 | 1,134,650,000 | 1,155,116,000 | 1,116,742,000 | 1,074,236,000 | 1,041,908,000 | 1,004,300,000 | 965,613,000 | 933,076,000 | 924,930,000 | 901,267,000 | 869,936,000 | 841,982,000 | 820,212,000 | 793,669,000 | 778,557,000 | 734,773,000 | 722,597,000 | 711,919,000 | 688,685,000 | 678,353,000 | 673,861,000 | 681,043,000 | 687,634,000 | 687,204,000 | ||
accumulated other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | -205,700,000 | -188,800,000 | -219,100,000 | -237,500,000 | -354,800,000 | -314,100,000 | -302,900,000 | -318,400,000 | -290,100,000 | -317,700,000 | -272,000,000 | -267,700,000 | -265,500,000 | -316,500,000 | -286,800,000 | -257,200,000 | -322,600,000 | -295,400,000 | -277,000,000 | -261,300,000 | -269,900,000 | -294,900,000 | -285,400,000 | -347,800,000 | -299,100,000 | -298,000,000 | -303,500,000 | -301,300,000 | -288,600,000 | -292,800,000 | -270,200,000 | -237,600,000 | -211,300,000 | -249,300,000 | -236,800,000 | -266,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial instruments | 7,200,000 | 7,300,000 | 12,500,000 | 5,600,000 | 42,700,000 | 33,900,000 | 36,200,000 | 63,200,000 | 35,500,000 | 71,700,000 | 59,300,000 | 42,000,000 | 47,100,000 | 72,800,000 | 33,500,000 | 32,300,000 | 8,200,000 | -3,600,000 | -13,900,000 | -13,300,000 | -22,800,000 | -24,700,000 | -33,600,000 | -35,600,000 | -12,500,000 | -12,700,000 | -7,300,000 | -2,300,000 | 7,700,000 | 13,400,000 | 13,200,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liabilities | -55,700,000 | -57,400,000 | -76,400,000 | -76,800,000 | -72,500,000 | -74,900,000 | -74,800,000 | -72,900,000 | -73,200,000 | -70,500,000 | -64,000,000 | -62,400,000 | -61,000,000 | -58,600,000 | -48,300,000 | -51,000,000 | -54,400,000 | -57,500,000 | -58,600,000 | -60,800,000 | -85,200,000 | -107,900,000 | -102,400,000 | -100,000,000 | -101,300,000 | -123,000,000 | -95,500,000 | -97,800,000 | -98,500,000 | -97,700,000 | -96,600,000 | -112,200,000 | -114,900,000 | -114,000,000 | -98,400,000 | -98,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total greif, inc. shareholders’ equity | 2,942,200,000 | 2,941,100,000 | 2,194,200,000 | 2,134,100,000 | 2,040,400,000 | 2,082,400,000 | 2,056,900,000 | 2,009,100,000 | 1,992,500,000 | 1,947,900,000 | 1,948,300,000 | 1,879,800,000 | 1,845,400,000 | 1,761,300,000 | 1,514,300,000 | 1,152,200,000 | 1,133,100,000 | 1,107,800,000 | 1,010,900,000 | 947,400,000 | 1,015,600,000 | 1,142,100,000 | 1,256,200,000 | 1,277,600,000 | 1,258,600,000 | 1,283,200,000 | 1,219,000,000 | 1,215,500,000 | 1,215,200,000 | 1,200,800,000 | 1,215,700,000 | 1,273,600,000 | 1,259,100,000 | 1,235,351,000 | 1,363,689,000 | 1,268,718,000 | 1,278,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 39,000,000 | 37,400,000 | 43,900,000 | 40,900,000 | 38,500,000 | 35,100,000 | 42,700,000 | 38,300,000 | 43,900,000 | 38,400,000 | 40,500,000 | 35,100,000 | 36,800,000 | 33,000,000 | 35,500,000 | 32,000,000 | 64,000,000 | 61,300,000 | 58,600,000 | 55,500,000 | 57,300,000 | 48,500,000 | 49,600,000 | 52,000,000 | 58,900,000 | 58,000,000 | 55,000,000 | 49,800,000 | 52,300,000 | 46,400,000 | 42,200,000 | 42,800,000 | 39,000,000 | 36,600,000 | 10,100,000 | 6,800,000 | 10,200,000 | 10,500,000 | 12,400,000 | 18,300,000 | 18,300,000 | 44,300,000 | 43,700,000 | 41,600,000 | 53,700,000 | 81,100,000 | 127,900,000 | 132,200,000 | 116,000,000 | 114,800,000 | 116,100,000 | 122,100,000 | 123,000,000 | 119,600,000 | 134,000,000 | 138,300,000 | 132,800,000 | 156,822,000 | 109,341,000 | 81,297,000 | 78,058,000 | 76,711,000 | 10,170,000 | 13,419,000 | 10,544,000 | |||||||||||||||||||||||||||||
total shareholders’ equity | 2,981,200,000 | 2,978,500,000 | 2,238,100,000 | 2,175,000,000 | 2,078,900,000 | 2,117,500,000 | 2,099,600,000 | 2,047,400,000 | 2,036,400,000 | 1,986,300,000 | 1,988,800,000 | 1,914,900,000 | 1,882,200,000 | 1,794,300,000 | 1,575,600,000 | 1,200,700,000 | 1,191,100,000 | 1,154,200,000 | 1,047,500,000 | 957,900,000 | 1,059,900,000 | 1,223,200,000 | 1,384,100,000 | 1,409,800,000 | 1,374,600,000 | 1,398,000,000 | 1,335,100,000 | 1,337,600,000 | 1,338,200,000 | 1,320,400,000 | 1,349,700,000 | 1,411,900,000 | 1,391,900,000 | 1,392,173,000 | 1,473,030,000 | 1,427,644,000 | 1,346,776,000 | 1,355,432,000 | 1,169,316,000 | 1,054,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 5,596,600,000 | 5,502,500,000 | 6,735,100,000 | 6,754,400,000 | 6,585,700,000 | 6,647,600,000 | 6,834,900,000 | 6,828,800,000 | 5,969,100,000 | 5,960,800,000 | 5,873,500,000 | 5,911,500,000 | 5,690,600,000 | 5,469,900,000 | 5,815,800,000 | 5,510,900,000 | 5,426,700,000 | 3,194,800,000 | 3,232,300,000 | 3,153,000,000 | 3,315,700,000 | 3,667,400,000 | 3,951,400,000 | 3,996,600,000 | 3,932,300,000 | 3,882,200,000 | 3,894,200,000 | 3,893,200,000 | 3,942,900,000 | 3,856,900,000 | 3,913,700,000 | 4,030,200,000 | 4,065,600,000 | 4,207,282,000 | 4,003,892,000 | 3,713,519,000 | 3,527,770,000 | 3,498,445,000 | 3,217,258,000 | 3,037,302,000 | 2,860,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
timber properties, net of depletion | 231,600,000 | 231,400,000 | 231,200,000 | 230,700,000 | 230,600,000 | 230,200,000 | 229,600,000 | 228,900,000 | 228,000,000 | 228,400,000 | 226,800,000 | 226,900,000 | 227,400,000 | 227,600,000 | 224,600,000 | 226,300,000 | 223,300,000 | 224,200,000 | 224,500,000 | 272,500,000 | 272,700,000 | 272,700,000 | 272,400,000 | 272,500,000 | 273,800,000 | 273,500,000 | 274,200,000 | 274,200,000 | 274,200,000 | 277,400,000 | 276,200,000 | 275,200,000 | 275,200,000 | 277,800,000 | 277,800,000 | 278,000,000 | 278,500,000 | 277,900,000 | 277,100,000 | 277,100,000 | 265,100,000 | 267,100,000 | 244,800,000 | 251,200,000 | 230,500,000 | 219,500,000 | 215,200,000 | 215,600,000 | 216,800,000 | 217,200,000 | 217,800,000 | 217,600,000 | 217,400,000 | 217,900,000 | 216,026,000 | 215,790,000 | 215,517,000 | 215,489,000 | 215,537,000 | 215,184,000 | 212,636,000 | 208,442,000 | 197,114,000 | 199,669,000 | 203,154,000 | 202,734,000 | 199,701,000 | 199,268,000 | 198,941,000 | 195,265,000 | 197,235,000 | 195,636,000 | 193,974,000 | 195,245,000 | 195,115,000 | 175,078,000 | 172,042,000 | 171,795,000 | 139,372,000 | 132,553,000 | 130,263,000 | 129,141,000 | 127,491,000 | 88,367,000 | ||||||||||
noncurrent liabilities held for sale | 54,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income tax payable | 11,700,000 | 11,800,000 | 11,800,000 | 21,200,000 | 21,200,000 | 25,600,000 | 25,600,000 | 25,600,000 | 25,600,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 27,800,000 | 44,000,000 | 44,000,000 | 48,200,000 | 46,100,000 | 35,900,000 | 35,900,000 | 35,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 5,400,000 | 4,200,000 | 3,100,000 | 3,600,000 | 6,500,000 | 5,400,000 | 5,000,000 | 4,500,000 | 1,800,000 | 1,300,000 | 1,300,000 | 300,000 | 1,700,000 | 139,800,000 | 6,900,000 | 6,600,000 | 9,200,000 | 57,000,000 | 57,000,000 | 5,500,000 | 6,200,000 | 4,600,000 | 4,100,000 | 2,800,000 | 5,300,000 | 4,500,000 | 4,400,000 | 2,100,000 | 2,600,000 | 1,200,000 | 2,200,000 | 77,600,000 | 86,900,000 | 86,200,000 | 11,800,000 | 11,700,000 | 9,300,000 | 28,000,000 | 16,900,000 | 24,900,000 | 20,800,000 | 19,800,000 | 28,300,000 | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement benefit obligations | 5,600,000 | 6,200,000 | 7,200,000 | 11,000,000 | 11,600,000 | 12,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 290,300,000 | 268,100,000 | 272,100,000 | 240,900,000 | 254,700,000 | 253,200,000 | 261,700,000 | 287,000,000 | 289,400,000 | 287,500,000 | 299,700,000 | 299,800,000 | 307,500,000 | 318,100,000 | 321,000,000 | 327,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease assets | 30,500,000 | 31,600,000 | 32,500,000 | 32,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension asset | 55,200,000 | 47,200,000 | 39,700,000 | 68,500,000 | 58,600,000 | 50,300,000 | 44,100,000 | 43,200,000 | 32,300,000 | 38,100,000 | 35,200,000 | 36,400,000 | 12,100,000 | 11,700,000 | 11,400,000 | 12,200,000 | 12,100,000 | 11,800,000 | 28,600,000 | 26,200,000 | 23,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work-in-process | 1,500,000 | 1,500,000 | 1,600,000 | 2,900,000 | 5,400,000 | 5,700,000 | 6,600,000 | 10,500,000 | 11,300,000 | 12,900,000 | 13,600,000 | 8,900,000 | 10,000,000 | 10,200,000 | 11,900,000 | 12,000,000 | 11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 600,000 | 83,500,000 | 900,000 | 1,300,000 | 14,500,000 | 17,300,000 | 15,600,000 | 1,000,000 | 8,200,000 | 1,800,000 | 1,500,000 | 1,200,000 | 1,500,000 | 1,500,000 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total greif, inc. shareholders' equity | 1,701,100,000 | 1,686,400,000 | 1,493,300,000 | 1,448,900,000 | 1,374,200,000 | 1,205,300,000 | 1,141,300,000 | 1,083,200,000 | 1,163,800,000 | 1,120,600,000 | 1,086,600,000 | 1,119,200,000 | 1,115,200,000 | 1,086,500,000 | 1,087,500,000 | 1,032,600,000 | 980,000,000 | 955,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,736,600,000 | 1,718,400,000 | 1,557,300,000 | 1,507,500,000 | 1,429,700,000 | 1,262,600,000 | 1,190,900,000 | 1,135,200,000 | 1,222,700,000 | 1,175,600,000 | 1,136,400,000 | 1,171,500,000 | 1,157,400,000 | 1,129,300,000 | 1,126,500,000 | 1,042,700,000 | 986,800,000 | 965,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,626,100,000 | 5,622,900,000 | 5,766,600,000 | 5,723,600,000 | 5,587,900,000 | 5,566,600,000 | 5,593,800,000 | 5,529,000,000 | 5,721,500,000 | 5,552,400,000 | 5,510,400,000 | 3,300,200,000 | 3,299,400,000 | 3,346,800,000 | 3,328,100,000 | 3,336,700,000 | 3,225,800,000 | 3,199,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held by special purpose entities | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | 50,891,000 | |||||||||||||||||||||||||||||||||
liabilities held by special purpose entities | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | 43,250,000 | |||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6.3 in 2021 and 9.4 in 2020 | 834,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatorily redeemable noncontrolling interests | 5,000,000 | 5,000,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,000,000 | 8,400,000 | 8,600,000 | 8,400,000 | 8,700,000 | 8,900,000 | 9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6.5 in 2021 and 9.4 in 2020 | 751,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8.4 in 2021 and 9.4 in 2020 | 679,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 9.4 in 2020 and 6.8 in 2019 | 636,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8.4 in 2020 and 6.8 in 2019 | 624,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8.3 in 2020 and 6.8 in 2019 | 640,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7.3 in 2020 and 6.8 in 2019 | 641,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6.8 in 2019 and 4.2 in 2018 | 664,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7.3 in 2019 and 4.2 in 2018 | 720,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7.1 in 2019 and 4.2 in 2018 | 704,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5.7 in 2019 and 4.2 in 2018 | 561,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4.2 in 2018 and 8.9 in 2017 | 456,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5.0 in 2018 and 8.9 in 2017 | 469,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7.0 in 2018 and 8.9 in 2017 | 463,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 9.1 in 2018 and 8.9 in 2017 | 448,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate derivative | 9,600,000 | 5,100,000 | 4,000,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8.9 in 2017 and 8.8 in 2016 | 447,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6.3 in 2017 and 8.8 in 2016 | 453,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 336,800,000 | 330,600,000 | 304,200,000 | 277,400,000 | 288,500,000 | 290,300,000 | 295,900,000 | 297,000,000 | 334,700,000 | 363,200,000 | 382,200,000 | 381,100,000 | 411,000,000 | 407,100,000 | 398,100,000 | 375,300,000 | 399,800,000 | 392,500,000 | 389,300,000 | 374,300,000 | 398,200,000 | 385,900,000 | 394,700,000 | 432,518,000 | 484,777,000 | 456,105,000 | 414,794,000 | 396,572,000 | 353,030,000 | 302,944,000 | 253,752,000 | 227,432,000 | 220,739,000 | 244,074,000 | 296,527,000 | 303,994,000 | 341,243,000 | 288,000,000 | 264,856,000 | 242,994,000 | 248,368,000 | 247,489,000 | 259,542,000 | 205,004,000 | 180,252,000 | 170,958,000 | 177,499,000 | 170,533,000 | 206,235,000 | 222,149,000 | 212,503,000 | 191,457,000 | 175,769,000 | 160,407,000 | 170,295,000 | 167,157,000 | 22,938 | 24,045 | 154,318,000 | 144,320,000 | ||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 162,400,000 | 132,300,000 | 148,600,000 | 128,200,000 | 133,700,000 | 134,100,000 | 135,400,000 | 159,300,000 | 129,800,000 | 132,500,000 | 124,900,000 | 129,700,000 | 144,000,000 | 158,400,000 | 144,400,000 | 132,200,000 | 129,200,000 | 146,500,000 | 174,600,000 | 117,200,000 | 133,300,000 | 142,400,000 | 142,900,000 | 140,033,000 | 148,992,000 | 149,446,000 | 142,312,000 | 134,269,000 | 137,480,000 | 117,129,000 | 103,765,000 | 105,904,000 | 95,031,000 | 83,027,000 | 91,804,000 | 93,965,000 | 122,545,000 | 109,225,000 | 125,287,000 | 87,704,000 | 89,770,000 | 94,038,000 | 81,821,000 | 66,083,000 | 43,843,000 | 86,238,000 | 67,064,000 | 55,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7.0 in 2017 and 8.8 in 2016 | 428,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7.8 in 2017 and 8.8 in 2016 | 391,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 32,500,000 | 32,300,000 | 35,400,000 | 32,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-foreign currency translation | -277,700,000 | -261,900,000 | -238,000,000 | -31,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-interest rate derivative | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-minimum pension liabilities | -100,100,000 | -117,300,000 | -120,200,000 | -97,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8.8 in 2016 and 11.8 in 2015 | 399,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of october 31, | 2,016,000,000 | 2,015,000,000 | 2,014,000,000 | 2,013,000,000 | 2,012,000,000 | 2,011,000 | 2,010,000 | 2,009,000 | 2,008,000 | 2,007,000 | 2,006,000 | 2,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— foreign currency translation | -270,200,000 | -256,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— minimum pension liabilities | -128,200,000 | -120,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 9.2 in 2016 and 11.8 in 2015 | 418,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total greif, inc. equity | 981,800,000 | 982,200,000 | 939,800,000 | 1,048,800,000 | 1,062,100,000 | 1,094,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 994,200,000 | 1,000,500,000 | 958,100,000 | 1,092,500,000 | 1,103,700,000 | 1,148,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 3,183,900,000 | 3,207,200,000 | 3,162,800,000 | 3,415,300,000 | 3,420,800,000 | 3,507,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 9.4 in 2016 and 11.8 in 2015 | 404,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 9.3 in 2016 and 11.8 in 2015 | 373,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– foreign currency translation | -281,300,000 | 9,117,000 | 5,655,000 | -15,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– minimum pension liabilities | -118,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 11.8 in 2015 and 16.8 in 2014 | 403,700,000 | 461,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 563,682 | 562,615 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— interest rate and other derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- foreign currency translation | -232,200,000 | -235,700,000 | -205,000,000 | -144,500,000 | -99,800,000 | -89,100,000 | -95,800,000 | -83,700,000 | -76,400,000 | -57,500,000 | -69,100,000 | -92,600,000 | -33,000,000 | -46,354,000 | 44,763,000 | 68,337,000 | 14,163,000 | 44,612,000 | -19,903,000 | -98,953,000 | -23,724,000 | -6,825,000 | -69,036,000 | -78,025,000 | -68,602,000 | -39,693,000 | 15,757,000 | -316,000 | 8,257,000 | 7,685,000 | 5,972,000 | -10,428,000 | -5,858,000 | 4,219,000 | 12,061,000 | 1,544,000 | 13,627,000 | 16,343,000 | -12,289,000 | -10,549,000 | -17,090,000 | -35,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
- interest rate and other cash flow hedges | -200,000 | -400,000 | -500,000 | -600,000 | -800,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- minimum pension liabilities | -124,300,000 | -123,400,000 | -124,300,000 | -129,800,000 | -95,600,000 | -96,000,000 | -95,400,000 | -125,700,000 | -125,200,000 | -126,400,000 | -126,000,000 | -96,700,000 | -97,200,000 | -101,676,000 | -77,312,000 | -77,377,000 | -76,405,000 | -76,526,000 | -78,467,000 | -78,603,000 | -79,156,000 | -79,546,000 | -27,754,000 | -27,617,000 | -28,164,000 | -27,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12.0 in 2015 and 16.8 in 2014 | 459,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 14.6 in 2015 and 16.8 in 2014 | 462,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 16.8 in 2014 and 13.5 in 2013 | 501,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion related party notes and advances receivable | 200,000 | 1,900,000 | 2,400,000 | 3,000,000 | 2,800,000 | 2,800,000 | 2,600,000 | 2,500,000 | 2,500,000 | 2,300,000 | 14,900,000 | 14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party notes receivable | 11,300,000 | 11,700,000 | 12,100,000 | 12,600,000 | 13,100,000 | 14,600,000 | 15,000,000 | 15,700,000 | 16,600,000 | 17,100,000 | 17,900,000 | 18,310,000 | 19,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- interest rate and other derivatives | -100,000 | -900,000 | -900,000 | -300,000 | -121,000 | -419,000 | -755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 14.9 in 2014 and 13.5 in 2013 | 526,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 13.4 in 2014 and 13.5 in 2013 | 489,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets held for sale | 4,800,000 | 200,000 | 1,500,000 | 1,700,000 | 6,800,000 | 8,300,000 | 5,500,000 | 6,600,000 | 12,900,000 | 10,300,000 | 11,381,000 | 23,036,000 | 19,679,000 | 20,798,000 | 28,407,000 | 24,789,000 | 29,527,000 | 33,174,000 | 31,574,000 | 30,876,000 | 24,188,000 | 28,995,000 | 21,321,000 | 19,182,000 | 15,952,000 | 11,179,000 | 11,564,000 | 4,662,000 | 4,663,000 | 14,479,000 | 3,374,000 | 5,961,000 | 3,272,000 | 5,853,000 | 8,410,000 | 17,103,000 | 14,630,000 | 12,511,000 | 14,753,000 | 13,945,000 | 14,330,000 | 6,812,000 | 6,311,000 | 13,192,000 | 13,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12.9 in 2014 and 13.5 in 2013 | 465,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 13.5 in 2013 and 17.1 in 2012 | 481,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—foreign currency translation | -63,300,000 | 43,260,000 | 1,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—interest rate and other derivatives | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—minimum pension liabilities | -95,100,000 | -30,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12.4 in 2013 and 17.1 in 2012 | 489,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 13.2 in 2013 and 17.1 in 2012 | 471,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 17.1 in 2013 and 17.1 in 2012 | 443,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 17.1 in 2012 and 13.8 in 2011 | 453,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 15.6 in 2012 and 13.8 in 2011 | 492,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 13.0 in 2012 and 13.8 in 2011 | 503,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-interest rate and other derivatives | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 13.2 in 2012 and 13.8 in 2011 | 546,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 13,754 in 2011 and 13,311 in 2010 | 568,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion related party notes receivable | 1,714,000 | 1,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - sum | 1,305,337,000 | 1,375,148,000 | 1,261,309,000 | 1,188,660,000 | 1,165,889,000 | 1,078,716,000 | 967,772,000 | 831,099,000 | 833,761,000 | 788,658,000 | 755,667,000 | 817,647,000 | 922,650,000 | 1,080,247,000 | 930,675,000 | 904,692,000 | 841,785,000 | 815,982,000 | 827,447,000 | 798,087,000 | 793,037,000 | 745,155,000 | 705,183,000 | 635,434,000 | 625,952,000 | 646,139,000 | 643,677,000 | 606,290,000 | 612,682,000 | 628,452,000 | 580,082,000 | 551,070,000 | 583,457,000 | 473,618,000 | 509,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets - sum | 1,466,656,000 | 1,240,915,000 | 1,106,598,000 | 1,047,125,000 | 1,057,440,000 | 963,060,000 | 918,074,000 | 907,409,000 | 886,470,000 | 806,138,000 | 791,761,000 | 781,291,000 | 756,851,000 | 782,511,000 | 755,495,000 | 745,907,000 | 736,380,000 | 706,326,000 | 699,148,000 | 679,359,000 | 454,015,000 | 395,211,000 | 389,854,000 | 390,443,000 | 395,315,000 | 362,624,000 | 317,670,000 | 316,991,000 | 319,874,000 | 342,087,000 | 341,065,000 | 338,835,000 | 335,379,000 | 958,184 | 972,189 | 453,127,000 | 456,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plants and equipment - sum | 2,348,460,000 | 2,410,841,000 | 2,307,777,000 | 2,214,460,000 | 2,163,280,000 | 2,036,678,000 | 2,016,035,000 | 1,985,255,000 | 1,917,492,000 | 1,860,275,000 | 1,811,516,000 | 1,830,831,000 | 1,800,978,000 | 1,909,101,000 | 1,891,349,000 | 1,849,638,000 | 1,803,467,000 | 1,774,872,000 | 1,742,560,000 | 1,733,406,000 | 1,578,016,000 | 1,524,719,000 | 1,507,198,000 | 1,473,070,000 | 1,423,761,000 | 1,414,114,000 | 1,425,971,000 | 1,429,256,000 | 1,407,665,000 | 1,388,810,000 | 1,373,535,000 | 1,385,299,000 | 1,375,618,000 | 1,206,071,000 | 1,184,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - sum | 929,768,000 | 872,131,000 | 782,998,000 | 689,413,000 | 761,811,000 | 680,263,000 | 610,793,000 | 452,493,000 | 562,097,000 | 485,720,000 | 405,234,000 | 529,022,000 | 671,801,000 | 796,309,000 | 647,104,000 | 624,542,000 | 648,910,000 | 587,258,000 | 531,552,000 | 518,472,000 | 491,299,000 | 447,575,000 | 382,383,000 | 359,342,000 | 382,984,000 | 393,017,000 | 398,970,000 | 384,009,000 | 437,218,000 | 347,934,000 | 299,328,000 | 287,336,000 | 312,318,000 | 240,358,000 | 281,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities - sum | 1,885,341,000 | 1,658,731,000 | 1,502,877,000 | 1,491,581,000 | 1,381,202,000 | 1,367,679,000 | 1,371,885,000 | 1,303,754,000 | 1,150,843,000 | 1,155,702,000 | 1,192,537,000 | 1,108,258,000 | 1,014,557,000 | 1,102,414,000 | 1,117,559,000 | 1,088,979,000 | 997,484,000 | 1,071,462,000 | 1,147,405,000 | 1,133,531,000 | 847,816,000 | 781,887,000 | 819,291,000 | 793,791,000 | 767,755,000 | 749,589,000 | 745,796,000 | 759,173,000 | 745,201,000 | 901,722,000 | 918,505,000 | 934,501,000 | 944,443,000 | 915,483,000 | 906,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,732 in 2011 and 13,117 in 2010 | 588,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,259 in 2011 and 13,117 in 2010 | 521,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
toal greif, inc. shareholders’ equity | 1,346,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 13,338 in 2011 and 13,117 in 2010 | 475,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- interest rate derivatives | -990,000 | -1,318,000 | -1,449,000 | -17,000 | -801,000 | -1,484,000 | -1,192,000 | -1,014,000 | -2,118,000 | -1,802,000 | -2,057,000 | -2,782,000 | -3,459,000 | -275,000 | -377,000 | -1,426,000 | -1,535,000 | -1,861,000 | -2,313,000 | -3,530,000 | -4,399,000 | -5,416,000 | -8,859,000 | -10,270,000 | -12,553,000 | -15,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- energy and other derivatives | -33,000 | -187,000 | -93,000 | -402,000 | -213,000 | -391,000 | -1,082,000 | -2,382,000 | -5,354,000 | -4,299,000 | -1,756,000 | 528,000 | 186,000 | -303,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 13,311 in 2010 and 12,510 in 2009 | 480,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 13,117 in 2010 and 12,510 in 2009 | 464,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
toal greif, inc. shareholders’ equity before noncontrolling interests | 1,159,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,566 in 2010 and 12,510 in 2009 | 418,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
toal greif, inc. shareholders’ equity before noncontrolling interest | 1,041,205,000 | 1,093,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 11,698 in 2010 and 12,510 in 2009 | 337,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
toal shareholders’ equity | 1,104,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,510 in 2009 and 13,532 in 2008 | 337,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 6,997,000 | 6,088,000 | 4,762,000 | 4,651,000 | 3,729,000 | 6,122,000 | 6,424,000 | 6,682,000 | 6,405,000 | 5,222,000 | 4,952,000 | 4,828,000 | 4,875,000 | 4,670,000 | 4,027,000 | 3,173,000 | 1,696,000 | 1,797,000 | 1,290,000 | 1,988,000 | 1,725,000 | 1,700,000 | 1,532,000 | 1,633,000 | 1,886,000 | 1,353,000 | 1,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,018 in 2009 and 13,532 in 2008 | 326,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefit liabilities | 25,950,000 | 25,246,000 | 24,560,000 | 25,138,000 | 31,604,000 | 31,487,000 | 31,442,000 | 32,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 14,400 in 2009 and 13,532 in 2008 | 309,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 14,121 in 2009 and 13,532 in 2008 | 315,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 13,532 and 12,539 in 2007 | 392,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes receivable | 3,548,000 | 3,611,000 | 3,363,000 | 3,316,000 | 36,434,000 | 32,266,000 | 32,008,000 | 37,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,776 in 2008 and 12,539 in 2007 | 477,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 20,944,000 | 19,287,000 | 19,757,000 | 19,892,000 | 11,180,000 | 14,672,000 | 17,507,000 | 18,639,000 | 43,896,000 | 44,037,000 | 44,746,000 | 45,544,000 | 45,070,000 | 46,420,000 | 50,288,000 | 44,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- minimum pension liability | -29,878,000 | -29,970,000 | -29,242,000 | -31,097,000 | -31,097,000 | -31,097,000 | -42,457,000 | -42,457,000 | -42,457,000 | -43,405,000 | -43,405,000 | -43,405,000 | -29,118,000 | -28,703,000 | -28,703,000 | -19,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 11,722 in 2008 and 12,539 in 2007 | 399,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 11,758 in 2008 and 12,539 in 2007 | 374,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,539 in 2007 and 8,575 in 2006 | 347,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of amortization | 493,252,000 | 407,283,000 | 355,342,000 | 286,552,000 | 256,828,000 | 249,505,000 | 248,910,000 | 263,703,000 | 232,091,000 | 237,803,000 | 241,975,000 | 242,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—interest rate derivatives | -997,000 | -1,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—energy and other derivatives | 226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,480 in 2007 and 8,575 in 2006 | 361,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 178,084,000 | 203,987,000 | 210,421,000 | 179,329,000 | 151,984,000 | 145,604,000 | 141,077,000 | 133,837,000 | 170,506,000 | 149,177,000 | 149,897,000 | 148,639,000 | 165,751,000 | 159,778,000 | 161,073,000 | 159,825,000 | 135,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefit liability | 47,574,000 | 47,534,000 | 46,549,000 | 47,702,000 | 49,723,000 | 50,735,000 | 49,479,000 | 47,827,000 | 48,869,000 | 49,401,000 | 49,734,000 | 48,667,000 | 49,282,000 | 48,683,000 | 49,187,000 | 48,504,000 | 49,366,000 | 47,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 11,896 in 2007 and 8,575 in 2006 | 350,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payrolls and employee benefits | 53,314,000 | 42,613,000 | 51,048,000 | 44,474,000 | 34,490,000 | 40,582,000 | 41,913,000 | 35,704,000 | 38,318,000 | 34,603,000 | 30,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 10,102 in 2007 and 8,575 in 2006 | 360,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- energy derivatives | -606,000 | 73,000 | -508,000 | -582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,575 in 2006 and 8,475 in 2005 | 315,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 15,814,000 | 10,088,000 | 6,636,000 | 10,875,000 | 3,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—energy derivatives | -945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—minimum pension liability | -31,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,951 in 2006 and 8,475 in 2005 | 301,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance of 1,112 in 2006 and 977 in 2005 | 36,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,032 in 2006 and 8,972 in 2005 | 283,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,119 in 2006 and 8,475 in 2005 | 267,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,475 in 2005 and 11,454 in 2004 | 258,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– interest rate derivatives | -2,738,000 | -7,097,000 | -12,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– minimum pension liability | -42,455,000 | -43,405,000 | -28,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,256 in 2005 and 11,454 in 2004 | 276,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timber note receivable | 50,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timber note securitized | 43,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable – less allowance of 8,972 in 2005 and 11,454 in 2004 | 282,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable – less allowance of 10,039 in 2005 and 11,454 in 2004 | 263,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 56,629,000 | 53,977,000 | 60,427,000 | 54,390,000 | 43,197,000 | 48,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill – less accumulated amortization | 237,211,000 | 251,437,000 | 252,309,000 | 231,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets – less accumulated amortization | 26,503,000 | 29,808,000 | 30,654,000 | 28,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timber properties – less depletion | 128,968,000 | 87,748,000 | 86,437,000 | 83,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 11,454 in 2004 and 11,225 in 2003 | 307,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
greif, inc. and subsidiary companies consolidated balance sheets (continued) (dollars in thousands) as of october 31, | 2,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 457,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,535 in 2004 and 10,286 in 2003 | 344,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 5,165,000 | 5,395,000 | 5,581,000 | 4,421,000 | 813,091 | 830,207 | 147,965,000 | 149,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,013 in 2004 and 11,225 in 2003 | 306,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable – less allowance of 11,817 in 2004 and 11,225 in 2003 | 270,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable – less allowance of 11,225 in 2003 and 9,857 in 2002 | 294,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 83,114 | 63,651 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 113,117 | 113,117 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable – less allowance of 10,057 in 2003 and 9,857 in 2002 | 240,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable-less allowance of 9,857 in 2002 and 10,596 in 2001 | 274,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill—less accumulated amortization | 232,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets—less accumulated amortization | 28,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timber properties—less depletion | 81,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
–foreign currency translation | -33,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
–interest rate derivatives | -15,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
–minimum pension liability | -19,592,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 16,300,000 | 180,900,000 | 69,400,000 | 54,500,000 | 14,400,000 | 75,600,000 | 93,600,000 | 52,000,000 | 74,300,000 | 73,300,000 | 96,700,000 | 116,000,000 | 93,100,000 | 102,600,000 | 146,100,000 | 126,700,000 | 18,600,000 | 109,900,000 | 118,400,000 | 154,000,000 | 30,900,000 | 48,000,000 | 24,400,000 | 15,800,000 | 36,100,000 | 69,800,000 | 67,500,000 | 21,100,000 | 35,800,000 | 45,500,000 | 72,000,000 | 51,900,000 | 60,100,000 | 39,700,000 | 47,500,000 | 39,900,000 | 8,000,000 | 6,500,000 | 46,400,000 | 32,500,000 | -9,900,000 | 9,200,000 | 9,300,000 | 20,500,000 | 28,200,000 | -30,200,000 | 10,000,000 | 34,500,000 | 30,600,000 | 33,000,000 | 46,800,000 | 43,000,000 | 26,200,000 | 24,600,000 | 46,200,000 | 36,200,000 | 24,600,000 | 20,512,000 | 64,974,000 | 50,591,000 | 41,097,000 | 76,635,000 | 67,759,000 | 44,832,000 | 26,231,000 | 79,294,000 | 39,731,000 | 12,142,000 | 1,266,000 | -173,696,646 | 64,590,000 | 48,654,000 | 60,687,000 | 54,984,000 | 48,781,000 | 18,624,000 | 33,979,000 | 41,738,000 | 38,336,000 | 28,693,000 | 33,352,000 | 22,041,000 | 50,712,000 | 16,767,000 | 15,136,000 | 27,817,000 | 14,869,000 | 8,449,000 | -3,366,000 | 7,391,000 | 2,980,000 | -5,139,000 | 4,264,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 57,200,000 | 60,300,000 | 64,700,000 | 66,400,000 | 66,600,000 | 67,900,000 | 67,100,000 | 65,900,000 | 60,400,000 | 61,200,000 | 57,700,000 | 56,600,000 | 55,100,000 | 51,200,000 | 51,400,000 | 54,600,000 | 59,400,000 | 58,200,000 | 58,100,000 | 58,800,000 | 59,300,000 | 60,100,000 | 59,900,000 | 61,200,000 | 61,300,000 | 59,300,000 | 60,000,000 | 55,500,000 | 31,300,000 | 30,400,000 | 32,400,000 | 32,400,000 | 31,700,000 | 31,100,000 | 27,700,000 | 31,000,000 | 30,700,000 | 31,900,000 | 31,500,000 | 32,000,000 | 32,300,000 | 33,700,000 | 31,600,000 | 34,700,000 | 34,600,000 | 36,000,000 | 38,800,000 | 41,900,000 | 39,100,000 | 39,000,000 | 39,500,000 | 38,900,000 | 39,500,000 | 38,900,000 | 37,400,000 | 39,700,000 | 38,700,000 | 41,574,000 | 34,915,000 | 34,594,000 | 33,108,000 | 31,047,000 | 27,748,000 | 27,673,000 | 29,506,000 | 28,065,000 | 25,044,000 | 24,229,000 | 25,289,000 | -78,867,622 | 26,336,000 | 26,775,000 | 25,863,000 | 26,003,000 | 23,016,000 | 27,104,000 | 26,172,000 | 21,867,000 | 20,622,000 | 23,326,000 | 24,673,000 | 20,522,000 | 24,402,000 | 25,192,000 | 24,982,000 | 22,760,000 | 24,327,000 | 26,097,000 | 26,710,000 | 24,001,000 | 22,242,000 | 22,287,000 | 21,240,000 |
non-cash asset impairment charges | 4,500,000 | 200,000 | 3,400,000 | 10,700,000 | 13,700,000 | 700,000 | 200,000 | 400,000 | 1,300,000 | 16,900,000 | 1,600,000 | 1,300,000 | 500,000 | 7,900,000 | 700,000 | 0 | 62,400,000 | 7,400,000 | 0 | 200,000 | 1,300,000 | 1,600,000 | 15,500,000 | 1,300,000 | 100,000 | 5,700,000 | 0 | 0 | 2,100,000 | 4,200,000 | 800,000 | 400,000 | 2,900,000 | 14,900,000 | 2,000,000 | 2,000,000 | 1,900,000 | 6,500,000 | 4,100,000 | 1,700,000 | 39,100,000 | 23,600,000 | 17,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash pension settlement charges | 700,000 | 900,000 | 100,000 | 400,000 | 100,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposals of properties, plants and equipment | -1,700,000 | -215,700,000 | -2,600,000 | 500,000 | -1,600,000 | -2,400,000 | -3,400,000 | -300,000 | -2,700,000 | 800,000 | 1,700,000 | 0 | -17,100,000 | -300,000 | -1,300,000 | -500,000 | -6,800,000 | -1,300,000 | -4,900,000 | -900,000 | 1,900,000 | -1,400,000 | -1,500,000 | -4,600,000 | 3,500,000 | -1,100,000 | -1,800,000 | -1,000,000 | -800,000 | -700,000 | -7,900,000 | -900,000 | 2,300,000 | -7,000,000 | -700,000 | -1,600,000 | -9,700,000 | -9,500,000 | -17,000,000 | -1,800,000 | -3,100,000 | -1,200,000 | -1,200,000 | -2,100,000 | -3,200,000 | -1,100,000 | -714,000 | -9,205,000 | -2,857,000 | -2,079,000 | -4,530,000 | -4,875,000 | -701,000 | -1,328,000 | -24,622,000 | -5,256,000 | -2,237,000 | -2,317,000 | 52,591,466 | -2,906,000 | -12,971,000 | -36,774,000 | -5,907,000 | -2,018,000 | -8,809,000 | -5,547,000 | -1,643,000 | -479,000 | -4,504,000 | -4,194,000 | -10,344,000 | -2,275,000 | -1,289,000 | -1,122,000 | -4,109,000 | -1,098,000 | -2,096,000 | -1,628,000 | -221,000 | ||||||||||||||
loss on disposals of businesses | 0 | 3,100,000 | 1,200,000 | 500,000 | 900,000 | 900,000 | -500,000 | 700,000 | 1,300,000 | -900,000 | 500,000 | 18,600,000 | -1,300,000 | 700,000 | -1,100,000 | 10,400,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss | 600,000 | -200,000 | 100,000 | 100,000 | 500,000 | 300,000 | 200,000 | 1,900,000 | 7,600,000 | 9,200,000 | -700,000 | 4,100,000 | 100,000 | 2,600,000 | 900,000 | -8,500,000 | 3,400,000 | 200,000 | -100,000 | -4,000,000 | 600,000 | -1,300,000 | 500,000 | 400,000 | 1,500,000 | 600,000 | 500,000 | -1,900,000 | -800,000 | -500,000 | 2,500,000 | 100,000 | 2,400,000 | 0 | 2,100,000 | 0 | -900,000 | 3,000,000 | 2,000,000 | 1,200,000 | 200,000 | -4,200,000 | -2,600,000 | -2,600,000 | 3,500,000 | -2,200,000 | 2,100,000 | 1,600,000 | -1,300,000 | 4,700,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -900,000 | -49,900,000 | 2,700,000 | -2,600,000 | -600,000 | -100,000 | -39,600,000 | -1,900,000 | -4,800,000 | 6,500,000 | -7,000,000 | -900,000 | -7,500,000 | -4,300,000 | 0 | -4,100,000 | -65,500,000 | -1,000,000 | 3,500,000 | -11,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment charges | 0 | 0 | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash special charitable contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 14,500,000 | 11,500,000 | 8,100,000 | 21,700,000 | 14,600,000 | 10,000,000 | 3,600,000 | 20,800,000 | 12,200,000 | 3,100,000 | 11,700,000 | 10,300,000 | 12,900,000 | 8,900,000 | 11,700,000 | 500,000 | 14,600,000 | 3,500,000 | 10,400,000 | 11,700,000 | 14,400,000 | 14,400,000 | 14,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 400,000 | 200,000 | 700,000 | 400,000 | 400,000 | 1,000,000 | 900,000 | 700,000 | 500,000 | 2,500,000 | 100,000 | -900,000 | 500,000 | -200,000 | 300,000 | 100,000 | 600,000 | -2,700,000 | 800,000 | -2,400,000 | 1,900,000 | -1,200,000 | -900,000 | -600,000 | -300,000 | -1,200,000 | 2,500,000 | 25,300,000 | -22,400,000 | -1,300,000 | -2,100,000 | 700,000 | -600,000 | 1,700,000 | -600,000 | 0 | -600,000 | -800,000 | -1,100,000 | 0 | -300,000 | 100,000 | -300,000 | -300,000 | -400,000 | -500,000 | 1,000,000 | -43,700,000 | 58,100,000 | 7,800,000 | 1,600,000 | -14,264,000 | 26,883,000 | -23,852,000 | -73,240,000 | 53,678,000 | -12,083,000 | -7,957,000 | -482,000 | -734,000 | -11,388,000 | ||||||||||||||||||||||||||||||||
increase in cash from changes in certain assets and liabilities, net of impacts from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -109,500,000 | 56,800,000 | 10,900,000 | -74,600,000 | 31,900,000 | 38,600,000 | -16,100,000 | -87,400,000 | 21,500,000 | 20,800,000 | 43,500,000 | -46,000,000 | 112,000,000 | 107,800,000 | 4,700,000 | -82,600,000 | -4,800,000 | -62,100,000 | -87,000,000 | -67,600,000 | -30,800,000 | -18,500,000 | 38,100,000 | -50,200,000 | 21,500,000 | 49,600,000 | -7,800,000 | 700,000 | 12,600,000 | 1,600,000 | -20,400,000 | -23,600,000 | 8,400,000 | 8,300,000 | -18,700,000 | -34,600,000 | -2,300,000 | 10,900,000 | -16,900,000 | -30,800,000 | 18,200,000 | 36,200,000 | -11,200,000 | -3,900,000 | 18,400,000 | 15,100,000 | -42,500,000 | -14,600,000 | -3,300,000 | 13,700,000 | -29,000,000 | -33,600,000 | 13,500,000 | 46,500,000 | 5,800,000 | 32,700,000 | 10,800,000 | 16,200,000 | -14,372,000 | -30,355,000 | 5,936,000 | 29,667,000 | -38,367,000 | -57,136,000 | 11,790,000 | -5,219,000 | -3,340,000 | 12,031,000 | 69,886,000 | 103,545,123 | -63,067,000 | -20,172,000 | -20,372,000 | 38,818,000 | -13,421,000 | 3,163,000 | 14,316,000 | 17,207,000 | -17,019,000 | -22,277,000 | -6,693,000 | 26,949,000 | 4,445,000 | -23,672,000 | 48,713,000 | 44,081,000 | -37,282,000 | ||||||
inventories | 8,100,000 | -10,700,000 | 10,600,000 | -2,100,000 | -21,500,000 | 20,000,000 | -8,900,000 | -9,500,000 | -28,000,000 | 51,100,000 | 11,300,000 | 41,200,000 | -2,600,000 | 69,400,000 | -7,100,000 | 6,700,000 | -62,900,000 | -48,100,000 | -86,100,000 | -35,900,000 | -35,500,000 | 49,600,000 | 500,000 | -6,000,000 | -17,000,000 | 54,700,000 | 10,400,000 | 4,000,000 | -35,200,000 | 35,900,000 | 7,300,000 | -20,000,000 | -48,000,000 | 53,500,000 | -900,000 | -22,800,000 | -36,800,000 | 7,000,000 | -2,800,000 | 5,600,000 | -6,400,000 | 27,200,000 | 23,400,000 | 10,700,000 | -22,400,000 | 21,400,000 | -11,100,000 | 300,000 | -39,300,000 | 28,500,000 | -12,700,000 | -9,000,000 | -10,300,000 | 30,200,000 | -27,800,000 | 8,400,000 | 28,700,000 | 58,649,000 | 1,315,000 | -26,573,000 | -17,986,000 | 5,013,000 | -46,393,000 | -26,100,000 | -20,352,000 | -1,094,000 | 37,893,000 | 53,543,000 | 1,414,000 | 74,755,737 | -45,829,000 | -16,588,000 | -12,416,000 | 34,957,000 | -3,415,000 | 9,829,000 | -17,251,000 | 4,271,000 | -7,455,000 | 2,006,000 | -5,328,000 | 37,608,000 | 13,936,000 | -13,748,000 | -17,081,000 | -9,063,000 | -14,938,000 | ||||||
accounts payable | 121,500,000 | -32,500,000 | -16,600,000 | 36,800,000 | -33,500,000 | -7,200,000 | -23,000,000 | 70,200,000 | -21,100,000 | -14,200,000 | 1,300,000 | 36,200,000 | -103,100,000 | -87,100,000 | 24,200,000 | 12,800,000 | 9,600,000 | 26,300,000 | 78,300,000 | 112,100,000 | 13,700,000 | 12,200,000 | 5,700,000 | 52,400,000 | -32,200,000 | -32,700,000 | -12,100,000 | -2,200,000 | -22,900,000 | 300,000 | 26,000,000 | 23,700,000 | -25,700,000 | 500,000 | 15,800,000 | 30,200,000 | -26,000,000 | 32,100,000 | 20,000,000 | 34,300,000 | -47,000,000 | 18,200,000 | 7,400,000 | -26,900,000 | -55,300,000 | 39,800,000 | 20,400,000 | 59,400,000 | -50,700,000 | -8,200,000 | 11,200,000 | 38,800,000 | -78,900,000 | -5,400,000 | 43,200,000 | 48,100,000 | -82,400,000 | 47,280,000 | -32,687,000 | 46,500,000 | -94,453,000 | 55,917,000 | 28,479,000 | 47,769,000 | -147,578,000 | 75,057,000 | 75,092,000 | -127,467,000 | -115,131,000 | -64,869,173 | 84,071,000 | -11,273,000 | -7,889,000 | 7,579,000 | 26,316,000 | 28,065,000 | -32,909,000 | -8,843,000 | 41,436,000 | 31,648,000 | -24,070,000 | 301,000 | -3,882,000 | 2,148,000 | -41,402,000 | 77,466,000 | 37,808,000 | ||||||
restructuring reserves | -1,900,000 | -2,600,000 | 2,800,000 | -500,000 | -800,000 | -10,800,000 | 200,000 | 600,000 | 4,100,000 | -800,000 | 500,000 | -300,000 | -1,400,000 | -3,200,000 | -1,700,000 | -200,000 | -1,000,000 | 2,200,000 | -2,400,000 | 1,700,000 | 12,800,000 | -2,800,000 | -1,500,000 | -300,000 | 4,800,000 | 3,100,000 | -900,000 | 1,500,000 | -600,000 | -1,600,000 | -1,400,000 | 1,800,000 | -4,100,000 | -4,300,000 | 2,300,000 | -1,800,000 | -6,900,000 | 5,300,000 | 7,100,000 | 4,300,000 | 2,100,000 | -500,000 | -1,400,000 | 2,100,000 | 1,100,000 | -600,000 | -200,000 | -2,900,000 | -1,300,000 | 700,000 | -1,400,000 | -7,600,000 | -3,100,000 | 5,533,000 | -4,552,000 | 273,000 | -1,885,000 | 2,445,000 | 1,883,000 | -148,000 | 743,000 | -3,291,000 | -6,721,000 | 657,000 | 9,523,000 | 5,742,371 | -1,508,000 | -2,934,000 | -1,301,000 | 8,052,000 | 1,837,000 | -2,127,000 | -1,990,000 | 571,000 | 925,000 | -2,961,000 | -336,000 | -57,000 | -3,338,000 | -2,860,000 | -171,000 | 1,270,000 | -2,898,000 | ||||||||||
operating leases | -14,800,000 | -12,100,000 | -11,400,000 | -21,800,000 | -14,600,000 | -10,000,000 | -5,300,000 | -20,300,000 | -12,500,000 | -2,800,000 | -11,100,000 | -10,600,000 | -12,800,000 | -9,300,000 | -11,600,000 | 0 | -16,000,000 | -3,400,000 | -10,600,000 | -19,600,000 | -9,900,000 | -14,400,000 | -14,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement benefit liabilities | -1,600,000 | -2,900,000 | -2,700,000 | -1,800,000 | -1,800,000 | -1,000,000 | -2,500,000 | -4,600,000 | -3,300,000 | -500,000 | -11,600,000 | -6,700,000 | -8,100,000 | 4,500,000 | -9,400,000 | -9,400,000 | -10,400,000 | 200,000 | 200,000 | -5,800,000 | -6,100,000 | 4,000,000 | -5,600,000 | -5,600,000 | -6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 116,600,000 | -24,400,000 | 197,700,000 | 136,400,000 | -30,800,000 | 187,200,000 | 76,800,000 | 87,500,000 | 4,500,000 | 203,500,000 | 202,300,000 | 210,800,000 | 32,900,000 | 286,600,000 | 209,300,000 | 139,200,000 | 22,400,000 | 137,300,000 | 94,900,000 | 152,300,000 | 11,500,000 | 200,400,000 | 135,000,000 | 99,800,000 | 19,500,000 | 195,400,000 | 141,500,000 | 62,200,000 | -9,600,000 | 197,200,000 | 51,300,000 | 58,200,000 | -53,700,000 | 199,900,000 | 89,600,000 | 59,600,000 | -44,100,000 | 143,000,000 | 100,300,000 | 83,900,000 | -26,200,000 | 132,900,000 | 99,900,000 | 33,400,000 | -59,900,000 | 145,000,000 | -62,800,000 | 131,600,000 | 79,800,000 | 107,700,000 | -68,800,000 | 153,500,000 | 151,700,000 | 161,000,000 | 7,200,000 | 149,616,000 | 35,230,000 | 55,654,000 | -68,160,000 | 160,336,000 | 87,826,000 | 25,716,000 | -95,767,000 | 177,220,000 | 142,222,000 | 63,434,000 | -116,352,000 | -18,921,164 | 69,842,000 | 34,847,000 | -85,628,000 | 222,613,000 | 83,916,000 | 79,339,000 | 2,368,000 | 86,741,000 | 93,873,000 | 66,649,000 | -18,155,000 | 119,302,000 | 72,350,000 | -1,030,000 | -2,246,000 | 177,374,000 | 37,349,000 | 23,796,000 | -2,279,000 | 41,304,000 | 28,692,000 | 33,022,000 | -3,720,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of business, net of cash acquired | 0 | 0 | -4,600,000 | 0 | 0 | -145,600,000 | -301,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of properties, plants and equipment | -56,800,000 | -33,000,000 | -40,800,000 | -30,000,000 | -35,700,000 | -45,100,000 | -44,800,000 | -41,000,000 | -55,600,000 | -77,200,000 | -45,300,000 | -41,800,000 | -49,300,000 | -64,100,000 | -37,200,000 | -30,500,000 | -44,500,000 | -46,500,000 | -36,500,000 | -30,300,000 | -27,400,000 | -32,600,000 | -33,400,000 | -27,900,000 | -37,500,000 | -53,000,000 | -40,200,000 | -37,600,000 | -26,000,000 | -48,200,000 | -35,700,000 | -28,700,000 | -26,600,000 | -15,000,000 | -29,800,000 | -27,600,000 | -38,400,000 | -30,600,000 | -39,200,000 | -43,900,000 | -32,000,000 | -27,500,000 | -34,500,000 | -53,800,000 | -27,100,000 | -27,000,000 | -28,500,000 | -58,500,000 | -38,000,000 | -28,800,000 | -40,700,000 | -44,588,000 | -44,145,000 | -33,140,000 | -40,536,000 | -43,091,000 | -36,488,000 | -30,844,000 | -33,714,000 | -43,271,000 | -27,928,000 | -26,632,000 | -26,840,000 | 107,093,923 | -37,737,000 | -39,993,000 | -29,507,000 | -32,456,000 | -5,919,000 | -39,922,000 | -34,303,000 | -26,180,000 | -32,984,000 | -17,515,000 | -8,685,000 | -18,325,000 | -9,771,000 | -25,348,000 | -17,008,000 | -10,534,000 | -12,454,000 | ||||||||||||
payments for deferred purchase price of acquisitions | 0 | -600,000 | -700,000 | 0 | -1,200,000 | 0 | -500,000 | 0 | -1,200,000 | -400,000 | 0 | 0 | -21,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of properties, plants, equipment and other assets | 2,500,000 | 460,900,000 | 3,100,000 | 18,000,000 | 2,500,000 | 4,400,000 | 4,600,000 | 900,000 | 5,000,000 | 600,000 | 1,100,000 | 6,400,000 | 500,000 | 3,300,000 | 8,700,000 | 100,000 | 8,200,000 | 5,500,000 | 25,600,000 | 4,800,000 | 1,500,000 | 1,500,000 | 14,900,000 | 3,200,000 | 9,100,000 | 1,500,000 | 1,000,000 | 3,000,000 | 2,500,000 | 6,000,000 | 300,000 | 2,000,000 | 5,600,000 | 1,700,000 | 1,400,000 | 7,100,000 | 2,700,000 | 1,100,000 | 2,500,000 | 7,600,000 | 3,100,000 | 36,100,000 | 21,800,000 | 14,800,000 | 29,500,000 | 5,900,000 | 5,100,000 | 1,000,000 | 4,700,000 | 2,200,000 | 5,700,000 | 1,300,000 | 13,104,000 | 12,411,000 | 2,757,000 | 2,741,000 | 4,291,000 | 9,107,000 | 1,078,000 | 2,849,000 | 35,473,000 | 9,557,000 | 2,978,000 | 2,271,000 | 7,936,000 | 15,792,000 | 36,490,000 | ||||||||||||||||||||||||||
payments for the sale of businesses | 0 | 0 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from hedging derivatives | 0 | 0 | 22,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -38,500,000 | -12,700,000 | -19,000,000 | 45,500,000 | -41,200,000 | -609,000,000 | -53,600,000 | -173,500,000 | -45,700,000 | -181,900,000 | -269,100,000 | -62,900,000 | -28,000,000 | 108,500,000 | -45,800,000 | -39,400,000 | -32,100,000 | 114,100,000 | 4,200,000 | -10,400,000 | -27,600,000 | 50,400,000 | -37,600,000 | -41,400,000 | -64,800,000 | -1,858,700,000 | -24,400,000 | -49,500,000 | -34,400,000 | -28,100,000 | -23,200,000 | -32,200,000 | -21,600,000 | -15,700,000 | -20,900,000 | -29,700,000 | -21,300,000 | 9,400,000 | 16,500,000 | -67,700,000 | -34,900,000 | -17,900,000 | -26,000,000 | 62,700,000 | -21,200,000 | -30,900,000 | -79,600,000 | -32,200,000 | -19,100,000 | -22,000,000 | -27,400,000 | -53,200,000 | -23,600,000 | -22,400,000 | -68,900,000 | -189,529,000 | -190,904,000 | -81,194,000 | -38,819,000 | -67,016,000 | -68,870,000 | -102,148,000 | -89,233,000 | -61,419,000 | -41,757,000 | -40,244,000 | -27,780,000 | 93,513,683 | -40,888,000 | 9,875,000 | -62,662,000 | -60,218,000 | -8,982,000 | -32,804,000 | -369,555,000 | -124,332,000 | -18,325,000 | -67,683,000 | -31,771,000 | -12,762,000 | 4,249,000 | -10,170,000 | -14,652,000 | -16,859,000 | -5,571,000 | -24,785,000 | -19,879,000 | -7,404,000 | -11,254,000 | ||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 1,127,100,000 | 540,300,000 | 473,400,000 | 335,500,000 | 724,900,000 | 504,500,000 | 415,100,000 | 1,042,500,000 | 529,100,000 | 370,500,000 | 663,100,000 | 415,700,000 | 836,300,000 | 423,600,000 | 465,700,000 | 2,384,900,000 | 641,600,000 | 645,900,000 | 415,900,000 | 360,100,000 | 384,500,000 | 236,300,000 | 338,200,000 | 316,400,000 | 429,000,000 | 261,600,000 | 280,700,000 | 2,840,400,000 | 349,600,000 | 236,100,000 | 250,800,000 | 237,300,000 | 296,500,000 | 344,400,000 | 213,400,000 | 528,400,000 | 359,800,000 | 182,800,000 | 355,300,000 | 287,700,000 | 276,500,000 | 268,900,000 | 277,400,000 | 213,200,000 | 152,800,000 | 313,000,000 | 193,100,000 | 218,500,000 | 395,400,000 | 380,500,000 | 181,400,000 | 227,000,000 | 464,900,000 | 461,200,000 | 624,000,000 | 914,000,000 | 948,000,000 | 1,054,880,000 | 1,252,618,000 | 704,172,000 | 847,731,000 | 1,233,730,000 | 872,167,000 | 801,726,000 | 824,060,000 | 546,550,000 | 763,914,000 | 1,408,479,000 | 566,400,000 | -1,691,016,249 | 536,736,000 | 779,942,000 | 376,632,000 | 404,127,000 | 381,396,000 | 645,588,000 | 609,000,000 | 433,536,000 | 106,260,000 | 192,817,000 | 287,727,000 | ||||||||||||
payments on long-term debt | -1,068,100,000 | -800,800,000 | -545,600,000 | -470,900,000 | -570,500,000 | -642,900,000 | -448,500,000 | -483,400,000 | -419,200,000 | -388,400,000 | -720,700,000 | -381,200,000 | -538,300,000 | -460,000,000 | -522,500,000 | -2,571,300,000 | -551,400,000 | -686,400,000 | -499,900,000 | -636,600,000 | -353,500,000 | -421,500,000 | -367,600,000 | -477,900,000 | -311,400,000 | -497,800,000 | -349,200,000 | -961,000,000 | -267,600,000 | -359,200,000 | -242,500,000 | -225,600,000 | -238,100,000 | -438,900,000 | -234,700,000 | -600,800,000 | -353,500,000 | -181,700,000 | -343,900,000 | -344,700,000 | -248,900,000 | -294,100,000 | -252,500,000 | -212,000,000 | -111,500,000 | -381,600,000 | -256,800,000 | -284,800,000 | -263,300,000 | -436,600,000 | -210,800,000 | -268,300,000 | -350,800,000 | -502,300,000 | -732,200,000 | -1,041,900,000 | -853,400,000 | -973,634,000 | -1,087,545,000 | -707,398,000 | -697,257,000 | -1,378,333,000 | -880,636,000 | -717,492,000 | -661,484,000 | -588,990,000 | -810,078,000 | -1,315,643,000 | -503,954,000 | 1,607,419,518 | -536,829,000 | -784,181,000 | -288,653,000 | -477,674,000 | -428,257,000 | -623,191,000 | -389,685,000 | -371,427,000 | -148,674,000 | -194,573,000 | -264,112,000 | -692,154,000 | -2,286,068,000 | -22,100,000 | -579,902,000 | 3,342,000 | |||||||
proceeds on short-term borrowings | -8,000,000 | 8,200,000 | -6,300,000 | 12,700,000 | -15,100,000 | -5,100,000 | -11,900,000 | -4,200,000 | -7,300,000 | 13,200,000 | -1,600,000 | 16,800,000 | 23,900,000 | -2,200,000 | -1,100,000 | -3,600,000 | -1,100,000 | 1,700,000 | 700,000 | 900,000 | -6,200,000 | -16,900,000 | -6,405,000 | 1,457,000 | 9,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from trade accounts receivable credit facility | 36,900,000 | 9,100,000 | 15,700,000 | 167,200,000 | 7,400,000 | 3,300,000 | 301,500,000 | 43,400,000 | 700,000 | 71,300,000 | 22,300,000 | 31,100,000 | 55,500,000 | 0 | 300,000,000 | 7,000,000 | 37,400,000 | 50,400,000 | 11,200,000 | 12,500,000 | 0 | 61,800,000 | 2,500,000 | 122,400,000 | 16,800,000 | 30,700,000 | 11,500,000 | 0 | 0 | 0 | 0 | 48,300,000 | 155,300,000 | 225,000,000 | 43,700,000 | 7,300,000 | 3,800,000 | 17,900,000 | 94,000,000 | 37,000,000 | 0 | 19,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments on trade accounts receivable credit facility | -23,600,000 | -16,700,000 | -11,500,000 | -101,000,000 | -55,900,000 | -35,300,000 | -259,900,000 | 0 | -49,200,000 | -9,700,000 | -82,200,000 | -5,200,000 | -48,700,000 | -88,200,000 | -275,200,000 | 100,000 | -2,000,000 | 0 | -4,800,000 | 0 | -18,300,000 | -3,500,000 | -42,100,000 | -19,400,000 | -57,900,000 | -29,800,000 | -14,300,000 | -11,700,000 | -33,400,000 | 0 | 0 | 0 | -2,800,000 | 0 | 0 | 0 | -53,600,000 | -300,100,000 | -94,900,000 | -7,500,000 | -28,600,000 | -5,500,000 | -4,700,000 | -10,200,000 | -65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to greif, inc. shareholders | -31,800,000 | -32,500,000 | -31,400,000 | -31,400,000 | -31,000,000 | -31,200,000 | -30,100,000 | -30,000,000 | -29,700,000 | -29,800,000 | -28,800,000 | -29,000,000 | -28,900,000 | -29,300,000 | -27,400,000 | -27,400,000 | -27,200,000 | -27,400,000 | -26,200,000 | -26,300,000 | -25,900,000 | -26,100,000 | -26,200,000 | -26,100,000 | -25,900,000 | -26,100,000 | -26,100,000 | -26,100,000 | -25,700,000 | -26,000,000 | -24,700,000 | -24,800,000 | -24,500,000 | -24,700,000 | -24,700,000 | -24,700,000 | -24,500,000 | -24,700,000 | -24,700,000 | -24,800,000 | -24,500,000 | -24,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -2,000,000 | -7,800,000 | -2,500,000 | -3,600,000 | -2,000,000 | -12,800,000 | -2,800,000 | -8,100,000 | -1,200,000 | -6,600,000 | -1,200,000 | -6,600,000 | -2,800,000 | -600,000 | -2,300,000 | -3,400,000 | -1,500,000 | -1,300,000 | -3,600,000 | -7,700,000 | -800,000 | 0 | -900,000 | -7,900,000 | -400,000 | -100,000 | -1,100,000 | -3,000,000 | -400,000 | -100,000 | -600,000 | -3,000,000 | -500,000 | -100,000 | -3,500,000 | 0 | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment and issuance costs | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for share repurchases | -19,100,000 | -128,100,000 | 0 | -4,300,000 | -41,800,000 | -17,800,000 | -11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding payments for stock-based awards | 0 | -1,000,000 | -6,400,000 | 0 | 0 | -3,800,000 | -6,800,000 | 0 | 0 | -1,300,000 | -12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -600,000 | -429,700,000 | -134,600,000 | -116,200,000 | 62,500,000 | -217,400,000 | -43,200,000 | 548,800,000 | 36,100,000 | 7,700,000 | -153,600,000 | -23,900,000 | 239,500,000 | -187,200,000 | -146,700,000 | -251,100,000 | 54,000,000 | -68,800,000 | -66,700,000 | -257,400,000 | -30,000,000 | -103,200,000 | -154,200,000 | 31,800,000 | 1,803,800,000 | 23,000,000 | -149,300,000 | -21,200,000 | -12,300,000 | 24,500,000 | -124,900,000 | -63,500,000 | -59,900,000 | 72,700,000 | -101,600,000 | -70,000,000 | -74,100,000 | -27,100,000 | -63,500,000 | -14,400,000 | -2,100,000 | 59,900,000 | -183,700,000 | -77,400,000 | -70,100,000 | 150,700,000 | -117,700,000 | -47,300,000 | -90,000,000 | 95,100,000 | -102,800,000 | -137,500,000 | -137,900,000 | 40,300,000 | 65,221,000 | 165,401,000 | 585,000 | 116,935,000 | -72,121,000 | -20,259,000 | 71,326,000 | 166,937,000 | -94,177,000 | -85,814,000 | -10,273,000 | 124,944,000 | -47,089,178 | -26,529,000 | -57,708,000 | 131,306,000 | -150,651,000 | -92,929,000 | -5,835,000 | 259,827,000 | 58,451,000 | -57,741,000 | -9,318,000 | 24,769,000 | -1,919,000 | -21,869,000 | 10,287,000 | 14,237,000 | -155,007,000 | -27,389,000 | -14,601,000 | -4,736,000 | 4,848,000 | -9,285,000 | -18,783,000 | 9,639,000 | |||
effects of exchange rates on cash | -13,500,000 | 13,600,000 | 7,900,000 | 44,100,000 | -9,300,000 | -11,800,000 | 5,800,000 | -10,600,000 | 11,400,000 | -14,500,000 | -3,800,000 | -7,500,000 | 10,600,000 | -16,900,000 | -15,800,000 | -24,500,000 | -18,600,000 | -4,800,000 | -6,700,000 | 0 | 9,800,000 | -2,900,000 | 21,900,000 | -14,400,000 | -200,000 | -2,400,000 | 1,700,000 | -5,100,000 | -3,000,000 | -3,900,000 | 4,400,000 | -600,000 | 2,700,000 | 2,100,000 | -4,600,000 | -2,300,000 | -4,300,000 | 5,100,000 | -4,100,000 | 2,800,000 | -16,300,000 | -1,800,000 | -3,300,000 | -3,900,000 | -700,000 | 3,700,000 | -4,400,000 | 1,500,000 | -3,900,000 | -1,700,000 | 1,000,000 | 2,500,000 | -3,800,000 | 200,000 | -2,000,000 | -6,981,000 | 3,811,000 | 2,767,000 | 823,000 | 1,584,000 | 444,000 | 730,000 | -4,424,000 | 4,602,000 | 4,244,000 | -1,918,000 | -2,663,000 | -3,160,413 | -93,000 | 2,526,000 | 723,000 | 14,839,000 | -259,000 | -3,800,000 | -1,271,000 | -1,410,000 | -2,186,000 | -2,362,000 | -2,076,000 | 1,901,000 | 71,000 | -604,000 | 1,789,000 | 899,000 | 113,000 | -865,000 | 940,000 | 6,915,000 | 1,765,000 | -5,945,000 | -759,000 | ||
net increase in cash and cash equivalents | 32,500,000 | 51,600,000 | 3,400,000 | 3,500,000 | -1,800,000 | 16,700,000 | -1,600,000 | 23,200,000 | -800,000 | -2,500,000 | 13,900,000 | 19,600,000 | 18,800,000 | -27,900,000 | 12,000,000 | 24,800,000 | -10,600,000 | 9,000,000 | -4,500,000 | 7,400,000 | 26,100,000 | -18,400,000 | 13,500,000 | -48,000,000 | 3,100,000 | 9,400,000 | 4,500,000 | 34,300,000 | 11,600,000 | -29,300,000 | 20,100,000 | -22,400,000 | 5,400,000 | 3,900,000 | 0 | -23,400,000 | 18,327,000 | 10,779,000 | 22,783,000 | 26,226,000 | 26,583,000 | -18,254,000 | 19,450,000 | 15,621,000 | 36,609,000 | -6,990,000 | 51,601,000 | 18,781,000 | -4,109,000 | 18,029,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 256,700,000 | 0 | 0 | 197,700,000 | 0 | 0 | 180,900,000 | 0 | 0 | 147,100,000 | 0 | 0 | 124,600,000 | 0 | 0 | 105,900,000 | 0 | 0 | 77,300,000 | 0 | 0 | 94,200,000 | 0 | 0 | 142,300,000 | 0 | 0 | 103,700,000 | 0 | 0 | 106,200,000 | 0 | 0 | 85,100,000 | 0 | 0 | 78,100,000 | -200,000 | 0 | 91,700,000 | 0 | 0 | 127,400,000 | 0 | 0 | 106,957,000 | 0 | 0 | 111,896,000 | 0 | 0 | 77,627,000 | 0 | 0 | 123,699,000 | 0 | 0 | 187,101,000 | 0 | 0 | 122,411,000 | 0 | 0 | 38,109,000 | 0 | 0 | 49,767,000 | 0 | 0 | 25,396,000 | ||||||||||||||||||||||
cash and cash equivalents at end of period | 42,600,000 | 243,500,000 | 32,500,000 | 51,600,000 | 201,100,000 | -1,800,000 | 16,700,000 | 179,300,000 | -800,000 | -2,500,000 | 161,000,000 | 18,800,000 | -10,600,000 | 9,000,000 | 101,400,000 | 26,100,000 | -18,400,000 | 90,800,000 | -14,000,000 | 5,300,000 | 84,500,000 | -7,300,000 | 13,900,000 | 94,300,000 | 7,600,000 | -19,800,000 | 106,800,000 | 4,700,000 | 24,300,000 | 65,300,000 | 34,300,000 | 11,600,000 | 55,800,000 | -22,400,000 | 5,400,000 | 82,000,000 | 9,300,000 | -6,000,000 | 91,600,000 | -13,200,000 | 900,000 | 104,000,000 | 13,538,000 | -22,188,000 | 117,736,000 | -859,000 | -4,376,000 | 89,409,000 | 18,895,000 | 10,999,000 | 55,776,000 | 2,332,000 | -10,460,000 | 107,438,000 | -18,254,000 | 36,900,000 | 78,470,000 | 15,621,000 | 36,609,000 | 115,421,000 | 18,781,000 | -4,109,000 | 56,138,000 | -4,579,000 | -8,529,000 | 38,121,000 | 1,293,000 | 890,000 | 19,302,000 | ||||||||||||||||||||||||
net cash provided (used in) investing activities | 427,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -13,200,000 | -14,000,000 | 5,300,000 | -9,700,000 | -7,300,000 | 7,600,000 | 24,300,000 | -40,900,000 | 9,500,000 | -6,000,000 | -100,000 | -4,376,000 | -22,487,000 | 10,999,000 | -21,851,000 | 2,332,000 | -10,460,000 | -16,261,000 | -108,631,000 | -4,579,000 | -8,529,000 | -11,646,000 | -6,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of timber properties | -100,000 | -700,000 | -1,600,000 | -500,000 | -1,300,000 | -1,800,000 | -200,000 | -12,800,000 | 0 | -25,400,000 | -1,100,000 | -22,000,000 | -25,700,000 | -8,000,000 | -8,500,000 | 0 | -300,000 | -800,000 | 0 | -2,600,000 | -62,000 | -2,500,000 | -500,000 | -400,000 | -1,496,000 | -2,885,000 | -16,515,000 | -100,000 | -400,000 | 0 | -200,000 | -400,000 | 1,497,500 | -200,000 | -800,000 | -500,000 | -800,000 | -1,100,000 | 0 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term borrowings | -2,100,000 | -1,400,000 | -600,000 | -2,400,000 | -1,600,000 | -3,700,000 | -10,300,000 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of redeemable noncontrolling interest | 0 | 0 | -3,300,000 | -500,000 | 0 | 0 | 0 | -11,900,000 | 0 | -5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposals of businesses | 100,000 | 300,000 | -9,800,000 | -54,600,000 | 0 | -100,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -4,200,000 | -49,200,000 | -900,000 | 2,000,000 | 4,300,000 | 1,300,000 | -3,700,000 | -400,000 | -2,600,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of companies, net of cash acquired | 0 | -29,500,000 | 0 | 0 | -400,000 | 0 | -1,200,000 | 0 | -52,300,000 | -159,211,000 | -157,235,000 | -26,720,000 | -38,604,000 | -55,867,000 | -58,268,000 | -57,817,000 | -13,798,000 | -16,390,000 | -2,811,000 | 73,644,038 | -7,139,000 | 2,795,000 | -69,400,000 | -33,165,000 | -2,356,000 | -310,000 | -310,798,000 | -104,666,000 | -46,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of and investments in timber properties | -1,600,000 | -1,200,000 | -900,000 | -2,300,000 | -2,100,000 | 500,000 | -300,000 | -4,800,000 | 800,000 | -4,900,000 | -1,500,000 | -1,000,000 | -1,400,000 | -1,200,000 | -1,200,000 | -1,600,000 | -1,300,000 | -1,800,000 | -1,400,000 | -900,000 | -2,300,000 | -1,700,000 | -2,300,000 | -2,600,000 | -2,200,000 | -1,900,000 | -3,300,000 | -2,100,000 | -2,400,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of businesses | 0 | -300,000 | 0 | 105,600,000 | 0 | 0 | -2,000,000 | 1,300,000 | -2,400,000 | 3,500,000 | -400,000 | 800,000 | 0 | 0 | 0 | 1,400,000 | 1,400,000 | 3,700,000 | 0 | 800,000 | 0 | 200,000 | 22,600,000 | 1,000,000 | 700,000 | 6,400,000 | 9,600,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward contract for accelerated share repurchases | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of redeemable and mandatorily redeemable noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timberland gains | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on timberlands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on receivables held in special purpose entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for issuance of loans receivable | 0 | 0 | 0 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for liabilities held in special purpose entities | 0 | 0 | -43,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of cash to assets held for sale | -400,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax loss | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash from changes in certain assets and liabilities, net of impacts from the purchase of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash from changes in certain assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of timberlands | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections of receivables held in special purpose entities | 0 | 0 | 50,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of properties, plants and equipment | -300,000 | -1,400,000 | -3,000,000 | 100,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period* | 136,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transition tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase price on sold receivables | 0 | 0 | 0 | -6,900,000 | 34,400,000 | -7,500,000 | -1,900,000 | -22,900,000 | 35,900,000 | -9,100,000 | 1,400,000 | -23,100,000 | 25,400,000 | -5,000,000 | 700,000 | -15,900,000 | 5,100,000 | -10,200,000 | 5,200,000 | 14,300,000 | 1,700,000 | -9,700,000 | 6,500,000 | 8,300,000 | 9,800,000 | -32,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on receivables of spe | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for liabilities in spe | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contribution from noncontrolling interest holder | 0 | 0 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity method investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries | 0 | 0 | 200,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transition tax expense | -3,200,000 | 100,000 | 0 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on insurance recoveries | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash pension settlement income | 0 | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on current portion of long-term debt | -200,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease assets | 14,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit liabilities | -4,900,000 | -5,100,000 | -700,000 | 3,800,000 | -67,200,000 | -1,700,000 | -1,700,000 | 2,400,000 | -2,400,000 | 400,000 | -2,100,000 | -7,300,000 | -800,000 | -600,000 | -200,000 | -2,500,000 | 4,500,000 | 500,000 | -6,500,000 | -19,600,000 | 1,100,000 | 2,200,000 | -600,000 | -2,200,000 | 2,900,000 | 3,300,000 | 3,500,000 | 23,900,000 | -1,000,000 | -900,000 | -6,200,000 | 19,207,000 | -1,801,000 | -5,746,000 | -2,133,000 | -18,423,000 | -1,570,000 | -1,648,000 | 5,773,000 | 67,138,000 | -2,477,000 | -4,882,000 | 3,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on current portion of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 900,000 | 1,500,000 | 1,000,000 | 1,100,000 | 23,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of subordinated note receivable | 0 | 0 | 44,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of properties, plants and equipment with insurance proceeds | 0 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) short-term borrowings | -29,100,000 | 9,900,000 | 5,600,000 | -22,000,000 | -7,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and credit facility financing fees paid | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of membership units of a consolidated subsidiary | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of treasury stock | 0 | 0 | -4,405,000 | -419,000 | -100,000 | -2,531,000 | -3,202,000 | -3,919,000 | -2,814,000 | 0 | -5,291,000 | -2,164,000 | 0 | -27,000 | -2,000 | 0 | 0 | 0 | -1,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of properties, plants, and equipment | -28,000,000 | -25,400,000 | -18,400,000 | -21,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from venezuela monetary assets and liabilities remeasurement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss for venezuela non-monetary assets to net realizable value | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection (issuance) of subordinated note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 0 | 0 | 100,000 | 100,000 | 0 | 1,100,000 | 400,000 | 100,000 | 100,000 | 300,000 | 800,000 | 400,000 | 400,000 | 200,000 | 379,000 | 1,823,000 | 130,000 | 208,000 | 838,000 | 800,000 | 317,000 | 47,000 | 1,268,000 | 475,000 | 86,000 | 186,000 | -3,435,460 | 288,000 | 1,421,000 | 1,731,000 | 7,132,000 | 3,282,000 | 81,000 | 8,920,000 | 1,065,000 | 1,560,000 | 433,000 | 1,483,000 | 1,513,000 | 6,806,000 | 8,585,000 | 6,182,000 | 3,640,000 | 4,386,000 | 1,487,000 | 4,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments on notes receivable with related party | 400,000 | 500,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | -3,800,000 | 2,400,000 | 7,500,000 | -1,400,000 | -11,200,000 | 15,200,000 | 14,000,000 | 31,900,000 | -12,700,000 | 14,489,000 | 13,357,000 | 27,367,000 | -14,635,000 | 8,944,000 | 26,245,000 | -13,236,000 | -72,828,000 | 87,189,000 | 1,143,000 | -27,812,000 | 57,808,000 | -28,732,000 | 4,645,000 | 41,907,000 | 1,398,000 | 2,854,000 | 4,964,000 | 2,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for deferred purchase price related to acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of subordinated note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid for amended credit agreement | 0 | 0 | 0 | -3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -24,700,000 | -24,500,000 | -24,800,000 | -24,700,000 | -24,700,000 | -24,400,000 | -24,700,000 | -24,600,000 | -24,600,000 | -24,400,000 | -24,500,000 | -24,400,000 | -24,500,000 | -24,300,000 | -24,421,000 | -24,566,000 | -24,516,000 | -24,314,000 | -24,515,000 | -24,507,000 | -22,169,000 | -21,931,000 | -22,093,000 | -22,074,000 | -22,058,000 | -21,732,000 | 54,397,476 | -22,083,000 | -16,327,000 | -16,064,000 | -16,297,000 | -16,245,000 | -10,478,000 | -10,315,000 | -10,407,000 | -10,382,000 | -6,921,000 | -6,811,000 | -6,929,000 | -6,928,000 | -4,591,000 | -4,458,000 | -4,583,000 | -4,536,000 | -3,958,000 | -3,816,000 | -3,942,000 | -3,945,000 | -3,939,000 | -3,831,000 | |||||||||||||||||||||||||||||||||||||||||||
asset impairments | 200,000 | 70,200,000 | 15,400,000 | 0 | 200,000 | 29,400,000 | 2,300,000 | 2,200,000 | 100,000 | 5,000,000 | 500,000 | 5,600,000 | 1,800,000 | 5,652,000 | 2,511,000 | 333,000 | 487,000 | 561,000 | 2,117,000 | 33,000 | 206,000 | 6,184,000 | 1,712,000 | 6,741,000 | 4,879,000 | -9,382,675 | -841,000 | 4,663,000 | 5,573,000 | 187,000 | -18,000 | 88,000 | 851,000 | 2,081,000 | 720,000 | 4,352,000 | 1,173,000 | 2,298,000 | 214,000 | 3,839,000 | 57,000 | 2,247,000 | 329,000 | 75,000 | 2,177,000 | 4,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 9,600,000 | 17,700,000 | 900,000 | -6,400,000 | 1,900,000 | 1,500,000 | 400,000 | -200,000 | 300,000 | 32,200,000 | -4,900,000 | -3,600,000 | -3,500,000 | 13,320,000 | -287,000 | -4,211,000 | 3,520,000 | 2,279,000 | -1,016,000 | 310,000 | 3,023,000 | -4,390,000 | -664,000 | -291,000 | 5,823,000 | 78,560,238 | -883,000 | -641,000 | -77,018,000 | -26,327,000 | -32,398,000 | -3,000 | 27,084,000 | -7,013,000 | 6,879,000 | -1,295,000 | 13,731,000 | 14,473,000 | 5,841,000 | -450,000 | 3,282,000 | -20,872,000 | 4,915,000 | -4,399,000 | 8,250,000 | -2,187,000 | 2,232,000 | 2,661,000 | 3,868,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on disposals of timberland | -24,300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings of affiliates | -1,000,000 | -700,000 | -100,000 | -100,000 | -1,400,000 | -1,200,000 | -200,000 | -100,000 | 1,200,000 | -500,000 | -1,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on (issuance of) notes receivable with related party | 400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from joint venture partner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of treasury stock and other | 0 | -12,002,000 | 0 | 0 | 0 | 0 | 0 | -3,145,000 | 16,661,517 | -5,784,000 | -10,751,000 | -148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of properties, plants, equipment and businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of properties, plants, equipment, businesses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of land rights | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) trade accounts receivable credit facility | 16,800,000 | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred purchase price related to acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions of jv partner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gain | 4,600,000 | -1,800,000 | -200,000 | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase price | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for deferred purchase price | 0 | 0 | 0 | -14,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on (issuance of) notes receivable from related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of derivatives | -11,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of companies, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable to related party | 13,000,000 | 1,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of land rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of trade accounts receivable credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable and advances to related parties | -12,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) trade accounts receivable credit facility | -17,500,000 | 5,000,000 | 8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses of affiliates | -242,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -21,640,000 | 6,251,000 | -1,555,000 | -8,431,000 | -21,413,000 | -13,037,000 | -7,764,000 | -343,000 | -3,084,000 | -5,662,000 | 8,945,000 | -350,000 | 16,583,533 | -9,824,000 | 19,894,000 | -26,657,000 | 8,936,000 | 8,248,000 | -14,384,000 | -14,203,000 | 12,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and employee benefits | 1,851,000 | 9,088,000 | 16,060,000 | -18,805,000 | 17,094,000 | 11,446,000 | 17,781,000 | -27,453,000 | 13,216,000 | 6,854,000 | 11,500,000 | -52,081,000 | 6,691,584 | 6,609,000 | 13,618,000 | -26,912,000 | 15,329,000 | 11,020,000 | 11,917,000 | -24,791,000 | 14,511,000 | 6,607,000 | 10,803,000 | -10,979,000 | 20,097,000 | -933,000 | 6,209,000 | -13,929,000 | 11,315,000 | 3,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -1,071,000 | 28,107,000 | -9,003,000 | 543,000 | -68,021,000 | 517,000 | 30,977,000 | -1,513,000 | -20,735,000 | 24,659,000 | -16,222,000 | -37,819,000 | -28,894,690 | 28,880,000 | 9,382,000 | -9,351,000 | 44,880,000 | 12,100,000 | -13,830,000 | 12,044,000 | -1,456,000 | 11,394,000 | -8,265,000 | -2,700,000 | -15,496,000 | 2,938,000 | 2,333,000 | -2,340,000 | -6,025,000 | 12,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets, other long-term liabilities and other | -53,891,000 | -47,532,000 | -12,422,000 | -6,557,000 | 52,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses of unconsolidated affiliates | -522,000 | -267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of land rights and other | -624,000 | 4,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments of) trade accounts receivable credit facility | -36,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timberland disposals | -156,000 | -100,000 | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments of) short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | -4,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | -29,253,000 | 11,075,000 | -26,533,000 | 18,903,000 | 33,515,000 | -45,559,000 | 15,873,240 | -12,151,000 | -23,126,000 | 19,417,000 | -2,594,000 | 22,315,000 | -43,147,000 | -30,200,000 | -5,659,000 | -2,852,000 | -1,407,000 | 2,760,000 | -14,724,000 | 14,034,000 | -2,036,000 | 1,836,000 | 4,832,000 | -1,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -6,403,000 | -12,541,000 | 19,086,000 | 8,332,000 | -2,446,000 | 25,899,000 | -15,523,000 | 34,623,000 | 25,308,000 | 37,014,000 | -369,000 | -4,958,000 | 12,980,000 | 4,910,000 | -17,272,000 | -4,722,000 | -6,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of dividends received, and minority interests | 80,000 | 388,000 | 107,000 | 203,000 | 532,000 | 398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt (issuance) of notes receivable | -33,144,822 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments of) proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for premium for debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates and minority interests | 1,362,000 | 518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash from changes in certain assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of affiliates and minority interests | 1,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on timberland disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit liability | 313,719 | 1,774,000 | -5,318,000 | 3,217,000 | -3,527,000 | -4,474,000 | -1,888,000 | -2,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plants, equipment and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement for properties, plants and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings and minority interests | 1,403,000 | 993,000 | -262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including long-term liabilities | -6,656,000 | 3,991,000 | 18,657,000 | 6,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposal of properties, plants, equipment and other assets | 4,188,000 | 14,695,000 | 36,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of premiums for extinguishment of debt | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on timberland disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of treasury stock and others | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from liabilities held by special purpose entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of properties, plants and equipment | -930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of timberland | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes receivable | 0 | 0 | -8,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of properties, plants and equipment | 393,000 | 7,428,000 | 5,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes receivable | 0 | -29,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of timberland | -62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates and minority interests | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of timberland | -131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on disposals of properties, plants and equipment | 4,753,000 | 12,934,000 | 1,466,000 | 4,200,000 | 2,260,000 | 2,295,000 | 3,130,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefit liability | -2,465,000 | 1,871,000 | 267,000 | -1,563,000 | 2,051,000 | 1,067,000 | -615,000 | 599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of properties, plants, equipment and other assets | -25,714,000 | -34,152,000 | -48,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement for properties, plants, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceed from timber notes securitized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on significant sales of nonstrategic timberland | -9,238,000 | -31,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -22,074,000 | -10,424,000 | -1,230,000 | 2,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in investing activities | -11,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of significant nonstrategic timberland | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 0 | 0 | 0 | -4,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash from changes in certain assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of significant nonstrategic timberland gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from timber notes securitized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) long-term debt | 11,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -1,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 6,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds for long-term debt | 21,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds for short-term borrowings | -3,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | 116,600,000 | -24,400,000 | 197,700,000 | 136,400,000 | -30,800,000 | 187,200,000 | 76,800,000 | 87,500,000 | 4,500,000 | 203,500,000 | 202,300,000 | 210,800,000 | 32,900,000 | 286,600,000 | 209,300,000 | 139,200,000 | 22,400,000 | 137,300,000 | 94,900,000 | 152,300,000 | 11,500,000 | 200,400,000 | 135,000,000 | 99,800,000 | 19,500,000 | 195,400,000 | 141,500,000 | 62,200,000 | -9,600,000 | 197,200,000 | 51,300,000 | 58,200,000 | -53,700,000 | 199,900,000 | 89,600,000 | 59,600,000 | -44,100,000 | 143,000,000 | 100,300,000 | 83,900,000 | -26,200,000 | 132,900,000 | 99,900,000 | 33,400,000 | -59,900,000 | 145,000,000 | -62,800,000 | 131,600,000 | 79,800,000 | 107,700,000 | -68,800,000 | 153,500,000 | 151,700,000 | 161,000,000 | 7,200,000 | 149,616,000 | 35,230,000 | 55,654,000 | -68,160,000 | 160,336,000 | 87,826,000 | 25,716,000 | -95,767,000 | 177,220,000 | 142,222,000 | 63,434,000 | -116,352,000 | -18,921,164 | 69,842,000 | 34,847,000 | -85,628,000 | 222,613,000 | 83,916,000 | 79,339,000 | 2,368,000 | 86,741,000 | 93,873,000 | 66,649,000 | -18,155,000 | 119,302,000 | 72,350,000 | -1,030,000 | -2,246,000 | 177,374,000 | 37,349,000 | 23,796,000 | -2,279,000 | 41,304,000 | 28,692,000 | 33,022,000 | -3,720,000 | ||
acquisition of timber properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of properties, plants and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the three months ended january 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates and minority interests, net of dividends received | -1,413,000 | -1,337,000 | -1,875,000 | 2,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities | -22,571,000 | -810,000 | 17,450,000 | -18,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | -8,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of dividends received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals of investments in government securities |