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10-Q Filing

AMCOR PLC CIK: 1748790 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001748790-25-000010
Period End Date 20241231
Filing Date 20250205
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance amcr-20241231_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $22.00M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $22.00M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $24.00M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $24.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $445.00M 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
Trade receivables, net of allowance for credit losses of $22 and $24, respectively AccountsReceivableNetCurrent $1.85B USD Point-in-time
Trade receivables, net of allowance for credit losses of $22 and $24, respectively AccountsReceivableNetCurrent $1.85B 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 $22 and $24, respectively AccountsReceivableNetCurrent $1.77B USD Point-in-time
Trade receivables, net of allowance for credit losses of $22 and $24, respectively AccountsReceivableNetCurrent $1.77B 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
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 $862.00M USD Point-in-time
Raw materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $862.00M USD Point-in-time
Raw materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $927.00M USD Point-in-time
Raw materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $927.00M 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
Work in process and finished goods InventoryFinishedGoodsAndWorkInProcessNetOfReserves $1.20B USD Point-in-time
Work in process and finished goods InventoryFinishedGoodsAndWorkInProcessNetOfReserves $1.20B 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $559.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $559.00M USD Point-in-time
Total current assets AssetsCurrent $4.91B USD Point-in-time
Total current assets AssetsCurrent $4.91B USD Point-in-time
Total current assets AssetsCurrent $4.96B USD Point-in-time
Total current assets AssetsCurrent $4.96B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.63B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.63B 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 $537.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $537.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $567.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $567.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $148.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $148.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $145.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $145.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.32B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.32B 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
Goodwill Goodwill $5.27B USD Point-in-time
Goodwill Goodwill $5.27B 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 $325.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $325.00M USD Point-in-time
Total non-current assets AssetsNoncurrent $11.26B USD Point-in-time
Total non-current assets AssetsNoncurrent $11.26B 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 $16.52B USD Point-in-time
Total assets Assets $16.52B USD Point-in-time
Total assets Assets $16.16B USD Point-in-time
Total assets Assets $16.16B 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
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
Short-term debt ShortTermBorrowings $91.00M USD Point-in-time
Short-term debt ShortTermBorrowings $91.00M USD Point-in-time
Short-term debt ShortTermBorrowings $84.00M USD Point-in-time
Short-term debt ShortTermBorrowings $84.00M USD Point-in-time
Trade payables AccountsPayableCurrent $2.58B USD Point-in-time
Trade payables AccountsPayableCurrent $2.58B USD Point-in-time
Trade payables AccountsPayableCurrent $2.38B USD Point-in-time
Trade payables AccountsPayableCurrent $2.38B USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $292.00M USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $292.00M USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $399.00M USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $399.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.12B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.12B 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 $3.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.26B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $6.84B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $6.84B 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
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $458.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $458.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $488.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $488.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $553.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $553.00M 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 $200.00M USD Point-in-time
Employee benefit obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $200.00M 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 $418.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $418.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $429.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $429.00M 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 non-current liabilities LiabilitiesNoncurrent $8.48B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.48B 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 $12.37B USD Point-in-time
Total liabilities Liabilities $12.37B USD Point-in-time
Commitments and contingencies (See Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 17) 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 $4.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.04B 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 $869.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $869.00M 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 $-1.13B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.13B 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
Treasury shares (1 and 1 million shares, respectively) TreasuryStockValue $10.00M USD Point-in-time
Treasury shares (1 and 1 million shares, respectively) TreasuryStockValue $10.00M 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
Total Amcor plc shareholders' equity StockholdersEquity $3.78B USD Point-in-time
Total Amcor plc shareholders' equity StockholdersEquity $3.78B USD Point-in-time
Non-controlling interests MinorityInterest $7.00M USD Point-in-time
Non-controlling interests MinorityInterest $7.00M 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 $4.09B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B 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 $4.03B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B 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 shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.16B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.16B 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 152 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.24B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.24B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.69B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.69B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.59B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.59B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.25B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.25B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.31B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.31B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.43B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.43B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.63B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.63B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.62B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.62B USD 1 Quarter
Gross profit GrossProfit $1.28B USD 2 Qtrs
Gross profit GrossProfit $1.28B USD 2 Qtrs
Gross profit GrossProfit $1.27B USD 2 Qtrs
Gross profit GrossProfit $1.27B USD 2 Qtrs
Gross profit GrossProfit $621.00M USD 1 Quarter
Gross profit GrossProfit $621.00M USD 1 Quarter
Gross profit GrossProfit $626.00M USD 1 Quarter
Gross profit GrossProfit $626.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $601.00M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $601.00M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $610.00M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $610.00M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $295.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $295.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $299.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $299.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $55.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $55.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $55.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $55.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $28.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $28.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $27.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $27.00M USD 1 Quarter
Restructuring and other activities, net RestructuringandRelatedExpenses $24.00M USD 1 Quarter
Restructuring and other activities, net RestructuringandRelatedExpenses $24.00M USD 1 Quarter
Restructuring and other activities, net RestructuringandRelatedExpenses $33.00M USD 1 Quarter
Restructuring and other activities, net RestructuringandRelatedExpenses $33.00M USD 1 Quarter
Restructuring and other activities, net RestructuringandRelatedExpenses $52.00M USD 2 Qtrs
Restructuring and other activities, net RestructuringandRelatedExpenses $52.00M USD 2 Qtrs
Restructuring and other activities, net RestructuringandRelatedExpenses $39.00M USD 2 Qtrs
Restructuring and other activities, net RestructuringandRelatedExpenses $39.00M USD 2 Qtrs
Other income/(expenses), net OtherOperatingIncomeExpenseNet $-28.00M USD 1 Quarter
Other income/(expenses), net OtherOperatingIncomeExpenseNet $-28.00M USD 1 Quarter
Other income/(expenses), net OtherOperatingIncomeExpenseNet $-46.00M USD 2 Qtrs
Other income/(expenses), net OtherOperatingIncomeExpenseNet $-46.00M USD 2 Qtrs
Other income/(expenses), net OtherOperatingIncomeExpenseNet $26.00M USD 1 Quarter
Other income/(expenses), net OtherOperatingIncomeExpenseNet $26.00M USD 1 Quarter
Other income/(expenses), net OtherOperatingIncomeExpenseNet $28.00M USD 2 Qtrs
Other income/(expenses), net OtherOperatingIncomeExpenseNet $28.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $609.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $609.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $297.00M USD 1 Quarter
Operating income OperatingIncomeLoss $297.00M USD 1 Quarter
Operating income OperatingIncomeLoss $512.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $512.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $242.00M USD 1 Quarter
Operating income OperatingIncomeLoss $242.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $21.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $21.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $20.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $20.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $11.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $11.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $167.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $167.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $174.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $174.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $81.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $81.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $89.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $89.00M USD 1 Quarter
Other non-operating income/(expenses), net OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other non-operating income/(expenses), net OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other non-operating income/(expenses), net OtherNonoperatingIncomeExpense $-2.00M USD 2 Qtrs
Other non-operating income/(expenses), net OtherNonoperatingIncomeExpense $-2.00M USD 2 Qtrs
Other non-operating income/(expenses), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other non-operating income/(expenses), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other non-operating income/(expenses), net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other non-operating income/(expenses), net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Income before income taxes and equity in (income)/loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $165.00M USD 1 Quarter
Income before income taxes and equity in (income)/loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $165.00M USD 1 Quarter
Income before income taxes and equity in (income)/loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $460.00M USD 2 Qtrs
Income before income taxes and equity in (income)/loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $460.00M USD 2 Qtrs
Income before income taxes and equity in (income)/loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $224.00M USD 1 Quarter
Income before income taxes and equity in (income)/loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $224.00M USD 1 Quarter
Income before income taxes and equity in (income)/loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $359.00M USD 2 Qtrs
Income before income taxes and equity in (income)/loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $359.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $58.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $58.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $67.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $67.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $101.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $101.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
Equity in income/(loss) of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Equity in income/(loss) of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Equity in income/(loss) of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in income/(loss) of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in income/(loss) of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $1.00M USD 2 Qtrs
Equity in income/(loss) of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $1.00M USD 2 Qtrs
Equity in income/(loss) of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $-2.00M USD 2 Qtrs
Equity in income/(loss) of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $-2.00M USD 2 Qtrs
Net income ProfitLoss $360.00M USD 2 Qtrs
Net income ProfitLoss $360.00M USD 2 Qtrs
Net income ProfitLoss $136.00M USD 1 Quarter
Net income ProfitLoss $136.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $290.00M USD 2 Qtrs
Net income ProfitLoss $290.00M USD 2 Qtrs
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 $4.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Net income attributable to Amcor plc NetIncomeLoss $134.00M USD 1 Quarter
Net income attributable to Amcor plc NetIncomeLoss $134.00M USD 1 Quarter
Net income attributable to Amcor plc NetIncomeLoss $163.00M USD 1 Quarter
Net income attributable to Amcor plc NetIncomeLoss $163.00M USD 1 Quarter
Net income attributable to Amcor plc NetIncomeLoss $286.00M USD 2 Qtrs
Net income attributable to Amcor plc NetIncomeLoss $286.00M USD 2 Qtrs
Net income attributable to Amcor plc NetIncomeLoss $354.00M USD 2 Qtrs
Net income attributable to Amcor plc NetIncomeLoss $354.00M USD 2 Qtrs
Basic earnings per share (USD per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.20 USD 2 Qtrs
Basic earnings per share (USD per share) EarningsPerShareBasic $0.20 USD 2 Qtrs
Basic earnings per share (USD per share) EarningsPerShareBasic $0.24 USD 2 Qtrs
Basic earnings per share (USD per share) EarningsPerShareBasic $0.24 USD 2 Qtrs
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.20 USD 2 Qtrs
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.20 USD 2 Qtrs
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.24 USD 2 Qtrs
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.24 USD 2 Qtrs
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $360.00M USD 2 Qtrs
Net income ProfitLoss $360.00M USD 2 Qtrs
Net income ProfitLoss $136.00M USD 1 Quarter
Net income ProfitLoss $136.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $290.00M USD 2 Qtrs
Net income ProfitLoss $290.00M USD 2 Qtrs
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $295.00M USD 2 Qtrs
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $295.00M USD 2 Qtrs
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $267.00M USD 2 Qtrs
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $267.00M USD 2 Qtrs
Net periodic benefit cost PensionExpense $9.00M USD 2 Qtrs
Net periodic benefit cost PensionExpense $9.00M USD 2 Qtrs
Net periodic benefit cost PensionExpense $7.00M USD 2 Qtrs
Net periodic benefit cost PensionExpense $7.00M USD 2 Qtrs
Amortization of debt discount and other deferred financing costs OtherAmortizationOfDeferredCharges $7.00M USD 2 Qtrs
Amortization of debt discount and other deferred financing costs OtherAmortizationOfDeferredCharges $7.00M USD 2 Qtrs
Amortization of debt discount and other deferred financing costs OtherAmortizationOfDeferredCharges $5.00M USD 2 Qtrs
Amortization of debt discount and other deferred financing costs OtherAmortizationOfDeferredCharges $5.00M USD 2 Qtrs
Net gain on disposal of property, plant, and equipment GainLossOnDispositionOfAssets - USD 2 Qtrs
Net gain on disposal of property, plant, and equipment GainLossOnDispositionOfAssets - USD 2 Qtrs
Net gain on disposal of property, plant, and equipment GainLossOnDispositionOfAssets $1.00M USD 2 Qtrs
Net gain on disposal of property, plant, and equipment GainLossOnDispositionOfAssets $1.00M USD 2 Qtrs
Net gain on disposal of businesses GainLossOnSaleOfBusiness $8.00M USD 2 Qtrs
Net gain on disposal of businesses GainLossOnSaleOfBusiness $8.00M USD 2 Qtrs
Net gain on disposal of businesses GainLossOnSaleOfBusiness - USD 2 Qtrs
Net gain on disposal of businesses GainLossOnSaleOfBusiness - USD 2 Qtrs
Equity in (income)/loss of affiliated companies IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Equity in (income)/loss of affiliated companies IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Equity in (income)/loss of affiliated companies IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in (income)/loss of affiliated companies IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in (income)/loss of affiliated companies IncomeLossFromEquityMethodInvestments $1.00M USD 2 Qtrs
Equity in (income)/loss of affiliated companies IncomeLossFromEquityMethodInvestments $1.00M USD 2 Qtrs
Equity in (income)/loss of affiliated companies IncomeLossFromEquityMethodInvestments $-2.00M USD 2 Qtrs
Equity in (income)/loss of affiliated companies IncomeLossFromEquityMethodInvestments $-2.00M USD 2 Qtrs
Net foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-35.00M USD 2 Qtrs
Net foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-35.00M USD 2 Qtrs
Net foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax - USD 2 Qtrs
Net foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax - USD 2 Qtrs
Share-based compensation ShareBasedCompensation $6.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $6.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $18.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $18.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-20.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-20.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $47.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $47.00M USD 2 Qtrs
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $17.00M USD 2 Qtrs
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $17.00M USD 2 Qtrs
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $86.00M USD 2 Qtrs
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $86.00M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-5.00M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-5.00M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-27.00M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-27.00M USD 2 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency IncreaseDecreaseInOperatingCapital $503.00M USD 2 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency IncreaseDecreaseInOperatingCapital $503.00M USD 2 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency IncreaseDecreaseInOperatingCapital $445.00M USD 2 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency IncreaseDecreaseInOperatingCapital $445.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $228.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $228.00M USD 2 Qtrs
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 2 Qtrs
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 2 Qtrs
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.00M USD 2 Qtrs
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.00M USD 2 Qtrs
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $19.00M USD 2 Qtrs
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $19.00M USD 2 Qtrs
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $11.00M USD 2 Qtrs
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $11.00M USD 2 Qtrs
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $243.00M USD 2 Qtrs
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $243.00M USD 2 Qtrs
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $245.00M USD 2 Qtrs
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $245.00M USD 2 Qtrs
Proceeds from divestitures, net of cash divested PaymentsProceedsFromDivestitures $113.00M USD 2 Qtrs
Proceeds from divestitures, net of cash divested PaymentsProceedsFromDivestitures $113.00M USD 2 Qtrs
Proceeds from divestitures, net of cash divested PaymentsProceedsFromDivestitures - USD 2 Qtrs
Proceeds from divestitures, net of cash divested PaymentsProceedsFromDivestitures - USD 2 Qtrs
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $11.00M USD 2 Qtrs
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $11.00M USD 2 Qtrs
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $7.00M USD 2 Qtrs
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $7.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-134.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-134.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-256.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-256.00M USD 2 Qtrs
Proceeds from exercise of options ProceedsFromIssuanceOfCommonStock $14.00M USD 2 Qtrs
Proceeds from exercise of options ProceedsFromIssuanceOfCommonStock $14.00M USD 2 Qtrs
Proceeds from exercise of options ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from exercise of options ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Purchase of treasury shares and tax withholdings for share-based incentive plans PurchaseofTreasurySharesCashPaid $51.00M USD 2 Qtrs
Purchase of treasury shares and tax withholdings for share-based incentive plans PurchaseofTreasurySharesCashPaid $51.00M USD 2 Qtrs
Purchase of treasury shares and tax withholdings for share-based incentive plans PurchaseofTreasurySharesCashPaid $52.00M USD 2 Qtrs
Purchase of treasury shares and tax withholdings for share-based incentive plans PurchaseofTreasurySharesCashPaid $52.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $2.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $2.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $21.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $21.00M USD 2 Qtrs
Financing-related transaction fees PaymentsOfFinancingCosts $11.00M USD 2 Qtrs
Financing-related transaction fees PaymentsOfFinancingCosts $11.00M USD 2 Qtrs
Financing-related transaction fees PaymentsOfFinancingCosts - USD 2 Qtrs
Financing-related transaction fees PaymentsOfFinancingCosts - USD 2 Qtrs
Net borrowing of commercial paper ProceedsFromRepaymentsOfCommercialPaper $287.00M USD 2 Qtrs
Net borrowing of commercial paper ProceedsFromRepaymentsOfCommercialPaper $287.00M USD 2 Qtrs
Net borrowing of commercial paper ProceedsFromRepaymentsOfCommercialPaper $322.00M USD 2 Qtrs
Net borrowing of commercial paper ProceedsFromRepaymentsOfCommercialPaper $322.00M USD 2 Qtrs
Net repayment of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $44.00M USD 2 Qtrs
Net repayment of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $44.00M USD 2 Qtrs
Net repayment of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $9.00M USD 2 Qtrs
Net repayment of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $9.00M USD 2 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $6.00M USD 2 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $6.00M USD 2 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $6.00M USD 2 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $6.00M USD 2 Qtrs
Share buybacks/cancellations PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Share buybacks/cancellations PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Share buybacks/cancellations PaymentsForRepurchaseOfCommonStock $30.00M USD 2 Qtrs
Share buybacks/cancellations PaymentsForRepurchaseOfCommonStock $30.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $366.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $366.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $361.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $361.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-143.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-143.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-191.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-191.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-259.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-259.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-143.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-143.00M USD 2 Qtrs
Cash and cash equivalents balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $445.00M USD Point-in-time
Cash and cash equivalents balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $445.00M USD Point-in-time
Cash and cash equivalents balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $430.00M USD Point-in-time
Cash and cash equivalents balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $430.00M USD Point-in-time
Interest paid, net of amounts capitalized InterestPaidNet $140.00M USD 2 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $140.00M USD 2 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $162.00M USD 2 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $162.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $124.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $124.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $127.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $127.00M USD 2 Qtrs
Purchase of property, plant, and equipment, accrued but unpaid CapitalExpendituresIncurredButNotYetPaid $59.00M USD 2 Qtrs
Purchase of property, plant, and equipment, accrued but unpaid CapitalExpendituresIncurredButNotYetPaid $59.00M USD 2 Qtrs
Purchase of property, plant, and equipment, accrued but unpaid CapitalExpendituresIncurredButNotYetPaid $68.00M USD 2 Qtrs
Purchase of property, plant, and equipment, accrued but unpaid CapitalExpendituresIncurredButNotYetPaid $68.00M USD 2 Qtrs
Contingent purchase considerations related to acquired businesses, accrued but not paid BusinessAcquisitionsDeferredAndContingentConsideration $15.00M USD 2 Qtrs
Contingent purchase considerations related to acquired businesses, accrued but not paid BusinessAcquisitionsDeferredAndContingentConsideration $15.00M USD 2 Qtrs
Contingent purchase considerations related to acquired businesses, accrued but not paid BusinessAcquisitionsDeferredAndContingentConsideration $27.00M USD 2 Qtrs
Contingent purchase considerations related to acquired businesses, accrued but not paid BusinessAcquisitionsDeferredAndContingentConsideration $27.00M USD 2 Qtrs
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.25 USD 2 Qtrs
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.25 USD 2 Qtrs
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.25 USD 2 Qtrs
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.25 USD 2 Qtrs
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 $4.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B 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 $4.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Net income ProfitLoss $360.00M USD 2 Qtrs
Net income ProfitLoss $360.00M USD 2 Qtrs
Net income ProfitLoss $136.00M USD 1 Quarter
Net income ProfitLoss $136.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $290.00M USD 2 Qtrs
Net income ProfitLoss $290.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $35.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $35.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-128.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-128.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-114.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-114.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $101.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $101.00M USD 1 Quarter
Share buyback/cancellations StockRepurchasedAndRetiredDuringPeriodValue $30.00M USD 2 Qtrs
Share buyback/cancellations StockRepurchasedAndRetiredDuringPeriodValue $30.00M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $366.00M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $366.00M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $185.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $185.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $361.00M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $361.00M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $186.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $186.00M USD 1 Quarter
Shares vested and related tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD 1 Quarter
Shares vested and related tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD 1 Quarter
Shares vested and related tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $9.00M USD 2 Qtrs
Shares vested and related tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $9.00M USD 2 Qtrs
Shares vested and related tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Shares vested and related tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Shares vested and related tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.00M USD 2 Qtrs
Shares vested and related tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.00M USD 2 Qtrs
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $48.00M USD 2 Qtrs
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $48.00M USD 2 Qtrs
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $4.00M USD 1 Quarter
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $4.00M USD 1 Quarter
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $3.00M USD 1 Quarter
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $3.00M USD 1 Quarter
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $47.00M USD 2 Qtrs
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $47.00M USD 2 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $47.00M USD 2 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $47.00M USD 2 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $4.00M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $4.00M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $3.00M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $3.00M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $48.00M USD 2 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $48.00M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 1 Quarter
Change in non-controlling interests NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests $-69.00M USD 2 Qtrs
Change in non-controlling interests NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests $-69.00M USD 2 Qtrs
Change in non-controlling interests NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests $-69.00M USD 1 Quarter
Change in non-controlling interests NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests $-69.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B 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 $4.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Comprehensive Income 96 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $360.00M USD 2 Qtrs
Net income ProfitLoss $360.00M USD 2 Qtrs
Tax benefit/(expense) related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 2 Qtrs
Tax benefit/(expense) related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 2 Qtrs
Net income ProfitLoss $136.00M USD 1 Quarter
Net income ProfitLoss $136.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $290.00M USD 2 Qtrs
Net income ProfitLoss $290.00M USD 2 Qtrs
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
Tax benefit/(expense) related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 2 Qtrs
Tax benefit/(expense) related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 2 Qtrs
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 $-2.00M USD 2 Qtrs
Tax benefit/(expense) related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 2 Qtrs
Tax benefit/(expense) related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-3.00M USD 1 Quarter
Tax benefit/(expense) related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-3.00M USD 1 Quarter
Tax benefit/(expense) related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 2 Qtrs
Tax benefit/(expense) related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 2 Qtrs
Tax benefit/(expense) related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $4.00M USD 1 Quarter
Tax benefit/(expense) related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $4.00M USD 1 Quarter
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 2 Qtrs
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 2 Qtrs
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 1 Quarter
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M 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 $3.00M USD 2 Qtrs
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 2 Qtrs
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 2 Qtrs
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $-106.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $-106.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $99.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $99.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $31.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $31.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $-105.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $-105.00M USD 2 Qtrs
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 2 Qtrs
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-11.00M USD 2 Qtrs
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-22.00M USD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-22.00M USD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 2 Qtrs
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 2 Qtrs
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 2 Qtrs
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 2 Qtrs
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 1 Quarter
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 1 Quarter
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $35.00M USD 2 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $35.00M USD 2 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-128.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-128.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-114.00M USD 2 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-114.00M USD 2 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $101.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $101.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $325.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $325.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $246.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $246.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $237.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $237.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
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 $321.00M USD 2 Qtrs
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $321.00M USD 2 Qtrs
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $35.00M USD 1 Quarter
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $35.00M USD 1 Quarter
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $240.00M USD 2 Qtrs
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $240.00M USD 2 Qtrs
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $235.00M USD 1 Quarter
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $235.00M USD 1 Quarter

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

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