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10-Q Filing

AMCOR PLC CIK: 1748790 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001748790-24-000034
Period End Date 20240930
Filing Date 20241101
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance amcr-20240930_htm.xml
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $24.00M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $24.00M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $23.00M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $23.00M USD Point-in-time
Ordinary shares, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $588.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $588.00M USD Point-in-time
Ordinary shares authorized (in shares) CommonStockSharesAuthorized 9.00B shares Point-in-time
Ordinary shares authorized (in shares) CommonStockSharesAuthorized 9.00B shares Point-in-time
Ordinary shares authorized (in shares) CommonStockSharesAuthorized 9.00B shares Point-in-time
Ordinary shares authorized (in shares) CommonStockSharesAuthorized 9.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.00M USD Point-in-time
Ordinary shares issued (in shares) CommonStockSharesIssued 1.45B shares Point-in-time
Ordinary shares issued (in shares) CommonStockSharesIssued 1.45B shares Point-in-time
Ordinary shares issued (in shares) CommonStockSharesIssued 1.45B shares Point-in-time
Ordinary shares issued (in shares) CommonStockSharesIssued 1.45B shares Point-in-time
Trade receivables, net of allowance for credit losses of $23 and $24, respectively AccountsReceivableNetCurrent $1.97B USD Point-in-time
Trade receivables, net of allowance for credit losses of $23 and $24, respectively AccountsReceivableNetCurrent $1.97B USD Point-in-time
Trade receivables, net of allowance for credit losses of $23 and $24, respectively AccountsReceivableNetCurrent $1.85B USD Point-in-time
Trade receivables, net of allowance for credit losses of $23 and $24, respectively AccountsReceivableNetCurrent $1.85B USD Point-in-time
Raw materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $862.00M USD Point-in-time
Raw materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $862.00M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.00M shares Point-in-time
Raw materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.02B USD Point-in-time
Raw materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.02B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.00M shares Point-in-time
Work in process and finished goods InventoryFinishedGoodsAndWorkInProcessNetOfReserves $1.21B USD Point-in-time
Work in process and finished goods InventoryFinishedGoodsAndWorkInProcessNetOfReserves $1.21B USD Point-in-time
Work in process and finished goods InventoryFinishedGoodsAndWorkInProcessNetOfReserves $1.17B USD Point-in-time
Work in process and finished goods InventoryFinishedGoodsAndWorkInProcessNetOfReserves $1.17B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $605.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $605.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $500.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $500.00M USD Point-in-time
Total current assets AssetsCurrent $4.96B USD Point-in-time
Total current assets AssetsCurrent $4.96B USD Point-in-time
Total current assets AssetsCurrent $5.24B USD Point-in-time
Total current assets AssetsCurrent $5.24B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.85B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.85B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.76B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.76B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $567.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $567.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $558.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $558.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $144.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $144.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $148.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $148.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.39B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.39B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.37B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.37B USD Point-in-time
Goodwill Goodwill $5.38B USD Point-in-time
Goodwill Goodwill $5.38B USD Point-in-time
Goodwill Goodwill $5.34B USD Point-in-time
Goodwill Goodwill $5.34B USD Point-in-time
Employee benefit assets EmployeeBenefitAssets $34.00M USD Point-in-time
Employee benefit assets EmployeeBenefitAssets $34.00M USD Point-in-time
Employee benefit assets EmployeeBenefitAssets $34.00M USD Point-in-time
Employee benefit assets EmployeeBenefitAssets $34.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $311.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $311.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $329.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $329.00M USD Point-in-time
Total non-current assets AssetsNoncurrent $11.67B USD Point-in-time
Total non-current assets AssetsNoncurrent $11.67B USD Point-in-time
Total non-current assets AssetsNoncurrent $11.56B USD Point-in-time
Total non-current assets AssetsNoncurrent $11.56B USD Point-in-time
Total assets Assets $16.91B USD Point-in-time
Total assets Assets $16.91B USD Point-in-time
Total assets Assets $16.52B USD Point-in-time
Total assets Assets $16.52B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $13.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $13.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $12.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $12.00M USD Point-in-time
Short-term debt ShortTermBorrowings $84.00M USD Point-in-time
Short-term debt ShortTermBorrowings $84.00M USD Point-in-time
Short-term debt ShortTermBorrowings $115.00M USD Point-in-time
Short-term debt ShortTermBorrowings $115.00M USD Point-in-time
Trade payables AccountsPayableCurrent $2.38B USD Point-in-time
Trade payables AccountsPayableCurrent $2.38B USD Point-in-time
Trade payables AccountsPayableCurrent $2.58B USD Point-in-time
Trade payables AccountsPayableCurrent $2.58B USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $399.00M USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $399.00M USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $333.00M USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $333.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.23B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.23B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.19B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.07B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $6.60B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $6.60B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $7.18B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $7.18B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $488.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $488.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $479.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $479.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $570.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $570.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $584.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $584.00M USD Point-in-time
Employee benefit obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $210.00M USD Point-in-time
Employee benefit obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $210.00M USD Point-in-time
Employee benefit obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $217.00M USD Point-in-time
Employee benefit obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $217.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $414.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $414.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $418.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $418.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.85B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.85B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.31B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.31B USD Point-in-time
Total liabilities Liabilities $12.57B USD Point-in-time
Total liabilities Liabilities $12.57B USD Point-in-time
Total liabilities Liabilities $12.92B USD Point-in-time
Total liabilities Liabilities $12.92B USD Point-in-time
Commitments and contingencies (See Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $14.00M USD Point-in-time
Common stock CommonStockValue $14.00M USD Point-in-time
Common stock CommonStockValue $14.00M USD Point-in-time
Common stock CommonStockValue $14.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $879.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $879.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $890.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $890.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.01B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.01B USD Point-in-time
Treasury shares (1 and 1 million shares, respectively) TreasuryStockValue $9.00M USD Point-in-time
Treasury shares (1 and 1 million shares, respectively) TreasuryStockValue $9.00M USD Point-in-time
Treasury shares (1 and 1 million shares, respectively) TreasuryStockValue $11.00M USD Point-in-time
Treasury shares (1 and 1 million shares, respectively) TreasuryStockValue $11.00M USD Point-in-time
Total Amcor plc shareholders' equity StockholdersEquity $3.92B USD Point-in-time
Total Amcor plc shareholders' equity StockholdersEquity $3.92B USD Point-in-time
Total Amcor plc shareholders' equity StockholdersEquity $3.88B USD Point-in-time
Total Amcor plc shareholders' equity StockholdersEquity $3.88B USD Point-in-time
Non-controlling interests MinorityInterest $74.00M USD Point-in-time
Non-controlling interests MinorityInterest $74.00M USD Point-in-time
Non-controlling interests MinorityInterest $72.00M USD Point-in-time
Non-controlling interests MinorityInterest $72.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.95B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.95B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.91B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.91B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.52B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.52B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.44B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.44B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.35B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.35B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.80B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.80B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.69B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.69B USD 1 Quarter
Gross profit GrossProfit $645.00M USD 1 Quarter
Gross profit GrossProfit $645.00M USD 1 Quarter
Gross profit GrossProfit $659.00M USD 1 Quarter
Gross profit GrossProfit $659.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $302.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $302.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $315.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $315.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $27.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $27.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $28.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $28.00M USD 1 Quarter
Restructuring and related expenses, net RestructuringandRelatedExpenses $28.00M USD 1 Quarter
Restructuring and related expenses, net RestructuringandRelatedExpenses $28.00M USD 1 Quarter
Restructuring and related expenses, net RestructuringandRelatedExpenses $6.00M USD 1 Quarter
Restructuring and related expenses, net RestructuringandRelatedExpenses $6.00M USD 1 Quarter
Other income/(expenses), net OtherOperatingIncomeExpenseNet $2.00M USD 1 Quarter
Other income/(expenses), net OtherOperatingIncomeExpenseNet $2.00M USD 1 Quarter
Other income/(expenses), net OtherOperatingIncomeExpenseNet $-18.00M USD 1 Quarter
Other income/(expenses), net OtherOperatingIncomeExpenseNet $-18.00M USD 1 Quarter
Operating income OperatingIncomeLoss $270.00M USD 1 Quarter
Operating income OperatingIncomeLoss $270.00M USD 1 Quarter
Operating income OperatingIncomeLoss $312.00M USD 1 Quarter
Operating income OperatingIncomeLoss $312.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $11.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $11.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $10.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $10.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $85.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $85.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $86.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $86.00M USD 1 Quarter
Other non-operating expenses, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other non-operating expenses, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other non-operating expenses, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other non-operating expenses, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Income before income taxes and equity in loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $236.00M USD 1 Quarter
Income before income taxes and equity in loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $236.00M USD 1 Quarter
Income before income taxes and equity in loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $194.00M USD 1 Quarter
Income before income taxes and equity in loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $194.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $39.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $39.00M USD 1 Quarter
Equity in loss of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in loss of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in loss of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in loss of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Net income ProfitLoss $154.00M USD 1 Quarter
Net income ProfitLoss $154.00M USD 1 Quarter
Net income ProfitLoss $193.00M USD 1 Quarter
Net income ProfitLoss $193.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to Amcor plc NetIncomeLoss $191.00M USD 1 Quarter
Net income attributable to Amcor plc NetIncomeLoss $191.00M USD 1 Quarter
Net income attributable to Amcor plc NetIncomeLoss $152.00M USD 1 Quarter
Net income attributable to Amcor plc NetIncomeLoss $152.00M USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $154.00M USD 1 Quarter
Net income ProfitLoss $154.00M USD 1 Quarter
Net income ProfitLoss $193.00M USD 1 Quarter
Net income ProfitLoss $193.00M USD 1 Quarter
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $149.00M USD 1 Quarter
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $149.00M USD 1 Quarter
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $141.00M USD 1 Quarter
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $141.00M USD 1 Quarter
Net periodic benefit cost PensionExpense $4.00M USD 1 Quarter
Net periodic benefit cost PensionExpense $4.00M USD 1 Quarter
Net periodic benefit cost PensionExpense $4.00M USD 1 Quarter
Net periodic benefit cost PensionExpense $4.00M USD 1 Quarter
Amortization of debt discount and other deferred financing costs OtherAmortizationOfDeferredCharges $3.00M USD 1 Quarter
Amortization of debt discount and other deferred financing costs OtherAmortizationOfDeferredCharges $3.00M USD 1 Quarter
Amortization of debt discount and other deferred financing costs OtherAmortizationOfDeferredCharges $3.00M USD 1 Quarter
Amortization of debt discount and other deferred financing costs OtherAmortizationOfDeferredCharges $3.00M USD 1 Quarter
Equity in loss of affiliated companies IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in loss of affiliated companies IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in loss of affiliated companies IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in loss of affiliated companies IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Net foreign exchange (gain)/loss ForeignCurrencyTransactionGainLossBeforeTax $2.00M USD 1 Quarter
Net foreign exchange (gain)/loss ForeignCurrencyTransactionGainLossBeforeTax $2.00M USD 1 Quarter
Net foreign exchange (gain)/loss ForeignCurrencyTransactionGainLossBeforeTax $-7.00M USD 1 Quarter
Net foreign exchange (gain)/loss ForeignCurrencyTransactionGainLossBeforeTax $-7.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $-5.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $-5.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-12.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-12.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-15.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-15.00M USD 1 Quarter
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $33.00M USD 1 Quarter
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $33.00M USD 1 Quarter
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $8.00M USD 1 Quarter
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $8.00M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-6.00M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-6.00M USD 1 Quarter
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency IncreaseDecreaseInOperatingCapital $490.00M USD 1 Quarter
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency IncreaseDecreaseInOperatingCapital $490.00M USD 1 Quarter
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency IncreaseDecreaseInOperatingCapital $631.00M USD 1 Quarter
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency IncreaseDecreaseInOperatingCapital $631.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-135.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-135.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-269.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-269.00M USD 1 Quarter
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.00M USD 1 Quarter
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.00M USD 1 Quarter
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 1 Quarter
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 1 Quarter
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $11.00M USD 1 Quarter
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $11.00M USD 1 Quarter
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $19.00M USD 1 Quarter
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $19.00M USD 1 Quarter
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $145.00M USD 1 Quarter
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $145.00M USD 1 Quarter
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $124.00M USD 1 Quarter
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $124.00M USD 1 Quarter
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $1.00M USD 1 Quarter
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $1.00M USD 1 Quarter
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $4.00M USD 1 Quarter
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $4.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-142.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-142.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.00M USD 1 Quarter
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $13.00M USD 1 Quarter
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $13.00M USD 1 Quarter
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Purchase of treasury shares and tax withholdings for share-based incentive plans PurchaseofTreasurySharesCashPaid $46.00M USD 1 Quarter
Purchase of treasury shares and tax withholdings for share-based incentive plans PurchaseofTreasurySharesCashPaid $46.00M USD 1 Quarter
Purchase of treasury shares and tax withholdings for share-based incentive plans PurchaseofTreasurySharesCashPaid $47.00M USD 1 Quarter
Purchase of treasury shares and tax withholdings for share-based incentive plans PurchaseofTreasurySharesCashPaid $47.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $17.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $17.00M USD 1 Quarter
Net borrowing of commercial paper ProceedsFromRepaymentsOfCommercialPaper $388.00M USD 1 Quarter
Net borrowing of commercial paper ProceedsFromRepaymentsOfCommercialPaper $388.00M USD 1 Quarter
Net borrowing of commercial paper ProceedsFromRepaymentsOfCommercialPaper $446.00M USD 1 Quarter
Net borrowing of commercial paper ProceedsFromRepaymentsOfCommercialPaper $446.00M USD 1 Quarter
Net borrowing of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-7.00M USD 1 Quarter
Net borrowing of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-7.00M USD 1 Quarter
Net borrowing of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-25.00M USD 1 Quarter
Net borrowing of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-25.00M USD 1 Quarter
Repayment of lease liabilities FinanceLeasePrincipalPayments $3.00M USD 1 Quarter
Repayment of lease liabilities FinanceLeasePrincipalPayments $3.00M USD 1 Quarter
Repayment of lease liabilities FinanceLeasePrincipalPayments $3.00M USD 1 Quarter
Repayment of lease liabilities FinanceLeasePrincipalPayments $3.00M USD 1 Quarter
Share buybacks/cancellations PaymentsForRepurchaseOfCommonStock $30.00M USD 1 Quarter
Share buybacks/cancellations PaymentsForRepurchaseOfCommonStock $30.00M USD 1 Quarter
Share buybacks/cancellations PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Share buybacks/cancellations PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $180.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $180.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $176.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $176.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $141.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $141.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $237.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $237.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-29.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-29.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-156.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-156.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-165.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-165.00M USD 1 Quarter
Cash and cash equivalents balance at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $588.00M USD Point-in-time
Cash and cash equivalents balance at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $588.00M USD Point-in-time
Cash and cash equivalents balance at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.00M USD Point-in-time
Cash and cash equivalents balance at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.00M USD Point-in-time
Cash and cash equivalents balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $432.00M USD Point-in-time
Cash and cash equivalents balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $432.00M USD Point-in-time
Cash and cash equivalents balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $524.00M USD Point-in-time
Cash and cash equivalents balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $524.00M USD Point-in-time
Interest paid, net of amounts capitalized InterestPaidNet $43.00M USD 1 Quarter
Interest paid, net of amounts capitalized InterestPaidNet $43.00M USD 1 Quarter
Interest paid, net of amounts capitalized InterestPaidNet $57.00M USD 1 Quarter
Interest paid, net of amounts capitalized InterestPaidNet $57.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $75.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $75.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $53.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $53.00M USD 1 Quarter
Purchase of property, plant, and equipment, accrued but unpaid CapitalExpendituresIncurredButNotYetPaid $69.00M USD 1 Quarter
Purchase of property, plant, and equipment, accrued but unpaid CapitalExpendituresIncurredButNotYetPaid $69.00M USD 1 Quarter
Purchase of property, plant, and equipment, accrued but unpaid CapitalExpendituresIncurredButNotYetPaid $58.00M USD 1 Quarter
Purchase of property, plant, and equipment, accrued but unpaid CapitalExpendituresIncurredButNotYetPaid $58.00M USD 1 Quarter
Contingent purchase considerations related to acquired businesses, accrued but not paid BusinessAcquisitionsDeferredAndContingentConsideration $35.00M USD 1 Quarter
Contingent purchase considerations related to acquired businesses, accrued but not paid BusinessAcquisitionsDeferredAndContingentConsideration $35.00M USD 1 Quarter
Contingent purchase considerations related to acquired businesses, accrued but not paid BusinessAcquisitionsDeferredAndContingentConsideration $17.00M USD 1 Quarter
Contingent purchase considerations related to acquired businesses, accrued but not paid BusinessAcquisitionsDeferredAndContingentConsideration $17.00M USD 1 Quarter
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.95B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.95B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Net income ProfitLoss $154.00M USD 1 Quarter
Net income ProfitLoss $154.00M USD 1 Quarter
Net income ProfitLoss $193.00M USD 1 Quarter
Net income ProfitLoss $193.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $14.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $14.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-66.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-66.00M USD 1 Quarter
Share buyback/cancellations StockRepurchasedAndRetiredDuringPeriodValue $30.00M USD 1 Quarter
Share buyback/cancellations StockRepurchasedAndRetiredDuringPeriodValue $30.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $180.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $180.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $176.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $176.00M USD 1 Quarter
Shares vested and related tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.00M USD 1 Quarter
Shares vested and related tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.00M USD 1 Quarter
Shares vested and related tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $8.00M USD 1 Quarter
Shares vested and related tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $8.00M USD 1 Quarter
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $43.00M USD 1 Quarter
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $43.00M USD 1 Quarter
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $45.00M USD 1 Quarter
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $45.00M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $45.00M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $45.00M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $43.00M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $43.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-5.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-5.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.95B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.95B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Tax benefit/(expense) related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Tax benefit/(expense) related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Net income ProfitLoss $154.00M USD 1 Quarter
Net income ProfitLoss $154.00M USD 1 Quarter
Net income ProfitLoss $193.00M USD 1 Quarter
Net income ProfitLoss $193.00M USD 1 Quarter
Tax benefit/(expense) related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax benefit/(expense) related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax benefit/(expense) related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 1 Quarter
Tax benefit/(expense) related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 1 Quarter
Tax benefit/(expense) related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 1 Quarter
Tax benefit/(expense) related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 1 Quarter
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $-68.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $-68.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $1.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $1.00M USD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $11.00M USD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $11.00M USD 1 Quarter
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $14.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $14.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-66.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-66.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $207.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $207.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $88.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $88.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $205.00M USD 1 Quarter
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $205.00M USD 1 Quarter
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $86.00M USD 1 Quarter
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $86.00M USD 1 Quarter

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

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