10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001748790-19-000003 |
| Period End Date | 20190630 |
| Filing Date | 20190903 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | amcr-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, authorized shares |
CommonStockSharesAuthorized
|
1.16B | shares | Point-in-time |
| Ordinary shares, authorized shares |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.50M | USD | Point-in-time |
| Ordinary shares, issued shares |
CommonStockSharesIssued
|
1.63B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$620.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$601.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$515.70M | USD | Point-in-time |
| Ordinary shares, issued shares |
CommonStockSharesIssued
|
1.16B | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
900,000.00 | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
1.40M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.86B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.38B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.95B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.36B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$374.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$261.70M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$416.10M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.21B | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$98.90M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$116.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.70B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.98B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$190.90M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$70.70M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$324.80M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$40.20M | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$52.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$117.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$187.10M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.95B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$5.44B | USD | Point-in-time |
| Total assets |
Assets
|
$9.06B | USD | Point-in-time |
| Total assets |
Assets
|
$17.16B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$984.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.40M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.17B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$788.80M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$2.30B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$1.86B | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$378.40M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$269.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$767.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSale
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSale
|
$20.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.54B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$5.31B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$2.69B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$147.50M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$286.30M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$386.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$182.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$241.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.49B | USD | Point-in-time |
| Commitments and contingencies (See Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Issued (1,625.9 and 1,157.2 shares, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Issued (1,625.9 and 1,157.2 shares, respectively) |
CommonStockValue
|
$16.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$784.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$561.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$323.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-708.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-722.40M | USD | Point-in-time |
| Treasury shares (1.4 and 0.9 shares, respectively) |
TreasuryStockValue
|
$10.70M | USD | Point-in-time |
| Treasury shares (1.4 and 0.9 shares, respectively) |
TreasuryStockValue
|
$16.10M | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$626.60M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$65.70M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$68.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$695.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.16B | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$2.36B | USD | 1 Quarter |
| Net sales |
Revenues
|
$9.32B | USD | Annual |
| Net sales |
Revenues
|
$9.46B | USD | Annual |
| Net sales |
Revenues
|
$2.29B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.26B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.45B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.31B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.25B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.60B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.25B | USD | 1 Quarter |
| Net sales |
Revenues
|
$9.10B | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$7.46B | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$7.19B | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$7.66B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.91B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.86B | USD | Annual |
| Gross profit |
GrossProfit
|
$434.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.80B | USD | Annual |
| Gross profit |
GrossProfit
|
$528.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$422.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$421.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$473.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$393.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$527.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$454.80M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$850.20M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$793.20M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$999.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$69.10M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$64.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$72.70M | USD | Annual |
| Restructuring and related expenses |
RestructuringandRelatedExpenses
|
$143.20M | USD | Annual |
| Restructuring and related expenses |
RestructuringandRelatedExpenses
|
$40.20M | USD | Annual |
| Restructuring and related expenses |
RestructuringandRelatedExpenses
|
$130.80M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$43.20M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$66.80M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$186.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$916.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$993.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$791.70M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$16.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$13.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$207.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$190.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$210.00M | USD | Annual |
| Other non-operating income (loss), net |
NonoperatingIncomeExpense
|
$-74.10M | USD | Annual |
| Other non-operating income (loss), net |
NonoperatingIncomeExpense
|
$-21.60M | USD | Annual |
| Other non-operating income (loss), net |
NonoperatingIncomeExpense
|
$3.50M | USD | Annual |
| Income from continuing operations before income taxes and equity in income (loss) of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$722.90M | USD | Annual |
| Income from continuing operations before income taxes and equity in income (loss) of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$604.10M | USD | Annual |
| Income from continuing operations before income taxes and equity in income (loss) of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$715.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$148.90M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$118.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$171.50M | USD | Annual |
| Equity in income (loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$14.10M | USD | Annual |
| Equity in income (loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-17.50M | USD | Annual |
| Equity in income (loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$4.10M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$586.60M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$436.70M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$581.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$700.00K | USD | Annual |
| Net income |
ProfitLoss
|
$586.60M | USD | Annual |
| Net income |
ProfitLoss
|
$437.40M | USD | Annual |
| Net income |
ProfitLoss
|
$581.00M | USD | Annual |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.40M | USD | Annual |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.20M | USD | Annual |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | Annual |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$98.40M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$69.10M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$112.60M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$145.60M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$80.60M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$138.60M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$130.50M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$575.20M | USD | Annual |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$430.20M | USD | Annual |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$564.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.36 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.49 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.50 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.49 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.48 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.36 | USD | Annual |
Cash Flow Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$586.60M | USD | Annual |
| Net income |
ProfitLoss
|
$437.40M | USD | Annual |
| Net income |
ProfitLoss
|
$581.00M | USD | Annual |
| Depreciation, amortization and impairment |
DepreciationDepletionAndAmortization
|
$453.00M | USD | Annual |
| Depreciation, amortization and impairment |
DepreciationDepletionAndAmortization
|
$357.10M | USD | Annual |
| Depreciation, amortization and impairment |
DepreciationDepletionAndAmortization
|
$374.20M | USD | Annual |
| Net periodic benefit cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$12.50M | USD | Annual |
| Net periodic benefit cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$7.70M | USD | Annual |
| Net periodic benefit cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$80.20M | USD | Annual |
| Amortization of debt discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | Annual |
| Amortization of debt discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.10M | USD | Annual |
| Amortization of debt discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.80M | USD | Annual |
| Amortization of deferred gain on sale and leasebacks |
AmortizationofDeferredGainonSaleLeasebackTransactions
|
$-1.90M | USD | Annual |
| Amortization of deferred gain on sale and leasebacks |
AmortizationofDeferredGainonSaleLeasebackTransactions
|
$-7.00M | USD | Annual |
| Amortization of deferred gain on sale and leasebacks |
AmortizationofDeferredGainonSaleLeasebackTransactions
|
$-4.40M | USD | Annual |
| Net gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.80M | USD | Annual |
| Net gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.20M | USD | Annual |
| Net gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.00M | USD | Annual |
| Remeasurement gain on purchase of subsidiary |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Remeasurement gain on purchase of subsidiary |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Remeasurement gain on purchase of subsidiary |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$18.60M | USD | Annual |
| Gain on disposal of U.S. plants |
GainLossOnSaleOfBusiness
|
$159.10M | USD | Annual |
| Gain on disposal of U.S. plants |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on disposal of U.S. plants |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Equity in (income) loss of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$14.10M | USD | Annual |
| Equity in (income) loss of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-17.50M | USD | Annual |
| Equity in (income) loss of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$4.10M | USD | Annual |
| Net foreign exchange (gain) loss |
EffectOfExchangeRateOnCashContinuingOperations
|
$-35.30M | USD | Annual |
| Net foreign exchange (gain) loss |
EffectOfExchangeRateOnCashContinuingOperations
|
$85.90M | USD | Annual |
| Net foreign exchange (gain) loss |
EffectOfExchangeRateOnCashContinuingOperations
|
$-5.10M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$18.60M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$21.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$26.50M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$400.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.10M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-77.90M | USD | Annual |
| Loss on transition to highly inflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
- | USD | Annual |
| Loss on transition to highly inflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
- | USD | Annual |
| Loss on transition to highly inflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$30.20M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$72.80M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-73.50M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-29.10M | USD | Annual |
| Dividends received from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
$8.30M | USD | Annual |
| Dividends received from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
$8.70M | USD | Annual |
| Dividends received from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
$6.90M | USD | Annual |
| Dividends received from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
65.90M | HKD | Annual |
| Dividends received from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
63.70M | HKD | Annual |
| Dividends received from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
50.40M | HKD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$83.70M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-700.00K | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$13.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$48.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$95.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.20M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$21.40M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$52.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.00M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$120.50M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$137.50M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$137.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-68.20M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-22.30M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$97.60M | USD | Annual |
| Accrued employee costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-32.40M | USD | Annual |
| Accrued employee costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.10M | USD | Annual |
| Accrued employee costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-53.90M | USD | Annual |
| Employee benefit obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-36.40M | USD | Annual |
| Employee benefit obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-25.10M | USD | Annual |
| Employee benefit obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-68.50M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.40M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.30M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$908.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$871.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$776.10M | USD | Annual |
| (Issuance)/repayment of loans to/from affiliated companies |
RepaymentofLoansFromAffiliatedCompanies
|
- | USD | Annual |
| (Issuance)/repayment of loans to/from affiliated companies |
RepaymentofLoansFromAffiliatedCompanies
|
$-700.00K | USD | Annual |
| (Issuance)/repayment of loans to/from affiliated companies |
RepaymentofLoansFromAffiliatedCompanies
|
$-500.00K | USD | Annual |
| Investments in affiliated companies |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$13.20M | USD | Annual |
| Investments in affiliated companies |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Investments in affiliated companies |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$335.60M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-41.90M | USD | Annual |
| Purchase of property, plant and equipment and other intangible assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$379.30M | USD | Annual |
| Purchase of property, plant and equipment and other intangible assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$332.20M | USD | Annual |
| Purchase of property, plant and equipment and other intangible assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$365.00M | USD | Annual |
| Proceeds from sale of affiliated companies and subsidiaries |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$216.30M | USD | Annual |
| Proceeds from sale of affiliated companies and subsidiaries |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Proceeds from sale of affiliated companies and subsidiaries |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Proceeds from sales of property, plant and equipment and other intangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$137.00M | USD | Annual |
| Proceeds from sales of property, plant and equipment and other intangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$82.90M | USD | Annual |
| Proceeds from sales of property, plant and equipment and other intangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$84.70M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-241.90M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-632.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.20M | USD | Annual |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$28.10M | USD | Annual |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$23.80M | USD | Annual |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$19.30M | USD | Annual |
| Settlement of forward contracts |
SettlementofForwardContracts
|
$28.20M | USD | Annual |
| Settlement of forward contracts |
SettlementofForwardContracts
|
$39.00M | USD | Annual |
| Settlement of forward contracts |
SettlementofForwardContracts
|
$43.60M | USD | Annual |
| Purchase of treasury shares |
PurchaseofTreasurySharesCashPaid
|
$20.20M | USD | Annual |
| Purchase of treasury shares |
PurchaseofTreasurySharesCashPaid
|
$35.70M | USD | Annual |
| Purchase of treasury shares |
PurchaseofTreasurySharesCashPaid
|
$40.20M | USD | Annual |
| Net contribution of non-controlling interest |
PaymentsToMinorityShareholders
|
$-3.60M | USD | Annual |
| Net contribution of non-controlling interest |
PaymentsToMinorityShareholders
|
$100.00K | USD | Annual |
| Net contribution of non-controlling interest |
PaymentsToMinorityShareholders
|
$600.00K | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.54B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.42B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.96B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$7.86B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.75B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$4.66B | USD | Annual |
| Net borrowing/(repayment) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$155.40M | USD | Annual |
| Net borrowing/(repayment) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$379.20M | USD | Annual |
| Net borrowing/(repayment) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$114.00M | USD | Annual |
| Repayment of lease liabilities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.70M | USD | Annual |
| Repayment of lease liabilities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.90M | USD | Annual |
| Repayment of lease liabilities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$489.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$679.70M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$526.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-223.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-764.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-542.70M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-27.50M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.10M | USD | Annual |
| Cash and cash equivalents classified as held for sale assets |
DisposalGroupIncludingDiscontinuedOperationCashandCashEquivalentsIncrease
|
$-41.60M | USD | Annual |
| Cash and cash equivalents classified as held for sale assets |
DisposalGroupIncludingDiscontinuedOperationCashandCashEquivalentsIncrease
|
- | USD | Annual |
| Cash and cash equivalents classified as held for sale assets |
DisposalGroupIncludingDiscontinuedOperationCashandCashEquivalentsIncrease
|
- | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.80M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$59.30M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.20M | USD | Annual |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$561.50M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$620.80M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$601.60M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$515.70M | USD | Point-in-time |
| Cash and cash equivalents balance at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$561.50M | USD | Point-in-time |
| Cash and cash equivalents balance at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$620.80M | USD | Point-in-time |
| Cash and cash equivalents balance at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$601.60M | USD | Point-in-time |
| Cash and cash equivalents balance at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$515.70M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$209.40M | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$219.80M | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$188.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$149.70M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$160.20M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$147.70M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | Annual |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | Annual |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$695.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.50M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$586.60M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$437.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$581.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$68.80M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$526.90M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$489.10M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$679.70M | USD | Annual |
| Options exercised and shares vested |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.60M | USD | Annual |
| Options exercised and shares vested |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.80M | USD | Annual |
| Options exercised and shares vested |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.30M | USD | Annual |
| Net shares issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Forward contracts entered to purchase own equity to meet share base incentive plans, net of tax |
ForwardContractstoPurchaseOwnEquity
|
$26.50M | USD | Annual |
| Forward contracts entered to purchase own equity to meet share base incentive plans, net of tax |
ForwardContractstoPurchaseOwnEquity
|
$11.00M | USD | Annual |
| Forward contracts entered to purchase own equity to meet share base incentive plans, net of tax |
ForwardContractstoPurchaseOwnEquity
|
$38.10M | USD | Annual |
| Settlement of forward contracts to purchase own equity to meet share based incentive plans, net of tax |
SettlementofForwardContractstoPurchaseOwnEquity
|
- | USD | Annual |
| Settlement of forward contracts to purchase own equity to meet share based incentive plans, net of tax |
SettlementofForwardContractstoPurchaseOwnEquity
|
- | USD | Annual |
| Settlement of forward contracts to purchase own equity to meet share based incentive plans, net of tax |
SettlementofForwardContractstoPurchaseOwnEquity
|
- | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$40.20M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$21.80M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$39.10M | USD | Annual |
| Acquisition of Bemis Company, Inc. |
BusinessCombinationChangeinShareholdersEquity
|
$5.23B | USD | Annual |
| Change in non-controlling interest |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.40M | USD | Annual |
| Change in non-controlling interest |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.50M | USD | Annual |
| Change in non-controlling interest |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.40M | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$900.00K | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-800.00K | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-100.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$695.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.50M | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$586.60M | USD | Annual |
| Net income |
ProfitLoss
|
$437.40M | USD | Annual |
| Net income |
ProfitLoss
|
$581.00M | USD | Annual |
| Net gains (losses) on cash flow hedges, net of tax (a) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | Annual |
| Net gains (losses) on cash flow hedges, net of tax (a) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.60M | USD | Annual |
| Net gains (losses) on cash flow hedges, net of tax (a) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.50M | USD | Annual |
| Foreign currency translation adjustments, net of tax (b) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.20M | USD | Annual |
| Foreign currency translation adjustments, net of tax (b) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-112.40M | USD | Annual |
| Foreign currency translation adjustments, net of tax (b) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.50M | USD | Annual |
| Net investment hedge of foreign operations, net of tax (c) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Net investment hedge of foreign operations, net of tax (c) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$-11.20M | USD | Annual |
| Net investment hedge of foreign operations, net of tax (c) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Pension, net of tax (d) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$59.00M | USD | Annual |
| Pension, net of tax (d) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.60M | USD | Annual |
| Pension, net of tax (d) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-103.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$68.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$578.50M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$655.40M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$424.10M | USD | Annual |
| Comprehensive (income) loss attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.80M | USD | Annual |
| Comprehensive (income) loss attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$17.00M | USD | Annual |
| Comprehensive (income) loss attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.60M | USD | Annual |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$644.80M | USD | Annual |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$416.30M | USD | Annual |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$561.50M | USD | Annual |
| (a) Tax (expense) benefit related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-900.00K | USD | Annual |
| (a) Tax (expense) benefit related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.80M | USD | Annual |
| (a) Tax (expense) benefit related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$600.00K | USD | Annual |
| (b) Tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-15.30M | USD | Annual |
| (b) Tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.70M | USD | Annual |
| (b) Tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.80M | USD | Annual |
| (c) Tax (expense) benefit related to net investment hedge of foreign operations |
TaxBenefitRelatedtoNetInvestmentHedgeofForeignOperations
|
$5.40M | USD | Annual |
| (c) Tax (expense) benefit related to net investment hedge of foreign operations |
TaxBenefitRelatedtoNetInvestmentHedgeofForeignOperations
|
- | USD | Annual |
| (c) Tax (expense) benefit related to net investment hedge of foreign operations |
TaxBenefitRelatedtoNetInvestmentHedgeofForeignOperations
|
- | USD | Annual |
| (d) Tax (expense) benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$13.30M | USD | Annual |
| (d) Tax (expense) benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.90M | USD | Annual |
| (d) Tax (expense) benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-16.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.