FACTANKER · measured, cited, anchored official records connected

Organization record

Patheon N.V.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001643848Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/7ffff0bc-426b-4b1a-b4f9-65ac47d36c6f

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 420900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-04-30sec_edgar
accounts_receivable{"amount": 410300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-01-31sec_edgar
accounts_receivable{"amount": 401000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-10-31sec_edgar
accounts_receivable{"amount": 397000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-07-31sec_edgar
accounts_receivable{"amount": 329100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-10-31sec_edgar
capex{"amount": 40200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-04-30sec_edgar
capex{"amount": 99200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-04-30sec_edgar
capex{"amount": 59000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-01-31sec_edgar
capex{"amount": 205800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-10-31sec_edgar
capex{"amount": 67900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-31sec_edgar
capex{"amount": 163100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-07-31sec_edgar
capex{"amount": 95100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-30sec_edgar
capex{"amount": 30900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-30sec_edgar
capex{"amount": 64200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-31sec_edgar
capex{"amount": 146900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-10-31sec_edgar
capex{"amount": 34800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-31sec_edgar
capex{"amount": 103700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-07-31sec_edgar
capex{"amount": 81500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-10-31sec_edgar
cash_and_equivalents{"amount": 92700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-04-30sec_edgar
cash_and_equivalents{"amount": 89000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-01-31sec_edgar
cash_and_equivalents{"amount": 165000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-31sec_edgar
cash_and_equivalents{"amount": 738800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-31sec_edgar
cash_and_equivalents{"amount": 184700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-04-30sec_edgar
cash_and_equivalents{"amount": 188000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-01-31sec_edgar
cash_and_equivalents{"amount": 328700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-10-31sec_edgar
cash_and_equivalents{"amount": 73400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-10-31sec_edgar
cashflow_financing{"amount": 17600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-04-30sec_edgar
cashflow_financing{"amount": -5300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-01-31sec_edgar
cashflow_financing{"amount": -16000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-10-31sec_edgar
cashflow_financing{"amount": 569600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-07-31sec_edgar
cashflow_financing{"amount": -9200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-04-30sec_edgar
cashflow_financing{"amount": -5200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-01-31sec_edgar
cashflow_financing{"amount": 148200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-10-31sec_edgar
cashflow_financing{"amount": 146100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-07-31sec_edgar
cashflow_financing{"amount": 467900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-10-31sec_edgar
cashflow_investing{"amount": -109500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-04-30sec_edgar
cashflow_investing{"amount": -59000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-01-31sec_edgar
cashflow_investing{"amount": -206700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-10-31sec_edgar
cashflow_investing{"amount": -164000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-07-31sec_edgar
cashflow_investing{"amount": -96000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-04-30sec_edgar
cashflow_investing{"amount": -67500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-01-31sec_edgar
cashflow_investing{"amount": -88300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-10-31sec_edgar
cashflow_investing{"amount": -269100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-07-31sec_edgar
cashflow_investing{"amount": -466500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-10-31sec_edgar
cashflow_operating{"amount": 20900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-04-30sec_edgar
cashflow_operating{"amount": -11700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-01-31sec_edgar
cashflow_operating{"amount": 57900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-10-31sec_edgar
cashflow_operating{"amount": 2500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-07-31sec_edgar
cashflow_operating{"amount": -45900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-04-30sec_edgar
cashflow_operating{"amount": -69200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-01-31sec_edgar
cashflow_operating{"amount": 185000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-10-31sec_edgar
cashflow_operating{"amount": 165100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-07-31sec_edgar
cashflow_operating{"amount": 25000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 145144742, "concept": "us-gaap:CommonStockSharesIssued"}2017-04-30sec_edgar
common_shares_issued{"unit": "shares", "value": 145133567, "concept": "us-gaap:CommonStockSharesIssued"}2017-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 145074042, "concept": "us-gaap:CommonStockSharesIssued"}2016-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 145074042, "concept": "us-gaap:CommonStockSharesIssued"}2016-07-31sec_edgar
common_shares_issued{"unit": "shares", "value": 145074042, "concept": "us-gaap:CommonStockSharesIssued"}2015-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 145136214, "concept": "dei:EntityCommonStockSharesOutstanding"2017-05-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 145136214, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 145136214, "concept": "dei:EntityCommonStockSharesOutstanding"2017-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 145128652, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-01-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 145074042, "concept": "dei:EntityCommonStockSharesOutstanding"2016-12-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 145074042, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 145074042, "concept": "dei:EntityCommonStockSharesOutstanding"2016-08-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 145074042, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 115609756, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-07-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 145074042, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-10-31sec_edgar
current_assets{"amount": 1003600000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-04-30sec_edgar
current_assets{"amount": 949000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-01-31sec_edgar
current_assets{"amount": 991400000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-10-31sec_edgar
current_assets{"amount": 1567100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-07-31sec_edgar
current_assets{"amount": 1048700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-10-31sec_edgar
current_liabilities{"amount": 606400000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-04-30sec_edgar
current_liabilities{"amount": 542000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-01-31sec_edgar
current_liabilities{"amount": 573900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-10-31sec_edgar
current_liabilities{"amount": 1150600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-07-31sec_edgar
current_liabilities{"amount": 598300000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 145136214}2017-05-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 145136214}2017-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 145074042}2016-12-23sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 145074042}2016-08-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2016-04-29sec_edgar
depreciation_amortization{"amount": 61900000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2017-04-30sec_edgar
depreciation_amortization{"amount": 34300000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2017-04-30sec_edgar
depreciation_amortization{"amount": 27600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2017-01-31sec_edgar
depreciation_amortization{"amount": 113000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2016-10-31sec_edgar
depreciation_amortization{"amount": 28100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2016-07-31sec_edgar
depreciation_amortization{"amount": 81500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2016-07-31sec_edgar
depreciation_amortization{"amount": 53500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2016-04-30sec_edgar
depreciation_amortization{"amount": 27000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2016-04-30sec_edgar
depreciation_amortization{"amount": 26400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2016-01-31sec_edgar
depreciation_amortization{"amount": 107800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2015-10-31sec_edgar
depreciation_amortization{"amount": 79300000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2015-07-31sec_edgar
depreciation_amortization{"amount": 26600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2015-07-31sec_edgar
depreciation_amortization{"amount": 79500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2014-10-31sec_edgar
goodwill{"amount": 281400000, "concept": "us-gaap:Goodwill", "currency": "USD"}2017-04-30sec_edgar
goodwill{"amount": 281500000, "concept": "us-gaap:Goodwill", "currency": "USD"}2017-01-31sec_edgar
goodwill{"amount": 281600000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-10-31sec_edgar
goodwill{"amount": 281800000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-07-31sec_edgar
goodwill{"amount": 282100000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-04-30sec_edgar
goodwill{"amount": 284400000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-10-31sec_edgar
goodwill{"amount": 284100000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-07-31sec_edgar
goodwill{"amount": 192000000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-10-31sec_edgar
gross_profit{"amount": 270400000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2017-04-30sec_edgar
gross_profit{"amount": 140700000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2017-04-30sec_edgar
gross_profit{"amount": 129700000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2017-01-31sec_edgar
gross_profit{"amount": 545600000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-10-31sec_edgar
gross_profit{"amount": 159200000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-10-31sec_edgar
gross_profit{"amount": 149200000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-07-31sec_edgar
gross_profit{"amount": 386400000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-07-31sec_edgar
gross_profit{"amount": 138300000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-04-30sec_edgar
gross_profit{"amount": 237200000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-04-30sec_edgar
gross_profit{"amount": 98900000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-01-31sec_edgar
gross_profit{"amount": 149200000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-10-31sec_edgar
gross_profit{"amount": 558500000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-10-31sec_edgar
gross_profit{"amount": 409300000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-07-31sec_edgar
gross_profit{"amount": 150100000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-07-31sec_edgar
gross_profit{"amount": 138300000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-04-30sec_edgar
gross_profit{"amount": 120900000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-01-31sec_edgar
gross_profit{"amount": 387400000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-10-31sec_edgar
income_tax_expense{"amount": -22800000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-04-30sec_edgar
income_tax_expense{"amount": -1500000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-04-30sec_edgar
income_tax_expense{"amount": -21300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-01-31sec_edgar
income_tax_expense{"amount": -24000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-10-31sec_edgar
income_tax_expense{"amount": 300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-07-31sec_edgar
income_tax_expense{"amount": 300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-07-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-04-30sec_edgar
income_tax_expense{"amount": 700000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-04-30sec_edgar
income_tax_expense{"amount": -700000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-01-31sec_edgar
income_tax_expense{"amount": 300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-10-31sec_edgar
income_tax_expense{"amount": 9900000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-07-31sec_edgar
income_tax_expense{"amount": 19800000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-07-31sec_edgar
income_tax_expense{"amount": 4300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-10-31sec_edgar
industry_sic{"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"}sec_edgar
intangible_assets{"amount": 235200000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2017-04-30sec_edgar
intangible_assets{"amount": 241200000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2017-01-31sec_edgar
intangible_assets{"amount": 247600000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2016-10-31sec_edgar
intangible_assets{"amount": 254100000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2016-07-31sec_edgar
intangible_assets{"amount": 275800000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2015-10-31sec_edgar
intangible_assets{"amount": 250100000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2014-10-31sec_edgar
inventory{"amount": 451600000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2017-04-30sec_edgar
inventory{"amount": 407200000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2017-01-31sec_edgar
inventory{"amount": 395200000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2016-10-31sec_edgar
inventory{"amount": 391700000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2016-07-31sec_edgar
inventory{"amount": 369600000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-10-31sec_edgar
long_term_debt_current{"amount": 19400000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2017-04-30sec_edgar
long_term_debt_current{"amount": 19600000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2017-01-31sec_edgar
long_term_debt_current{"amount": 19500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2016-10-31sec_edgar
long_term_debt_current{"amount": 620400000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2016-07-31sec_edgar
long_term_debt_current{"amount": 19500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2015-10-31sec_edgar
long_term_debt_noncurrent{"amount": 2069400000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2017-04-30sec_edgar
long_term_debt_noncurrent{"amount": 2086600000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2017-01-31sec_edgar
long_term_debt_noncurrent{"amount": 2049200000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-10-31sec_edgar
long_term_debt_noncurrent{"amount": 2092400000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-07-31sec_edgar
long_term_debt_noncurrent{"amount": 2099500000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-10-31sec_edgar
net_income{"amount": 27600000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-04-30sec_edgar
net_income{"amount": 55900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-04-30sec_edgar
net_income{"amount": 28300000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-01-31sec_edgar
net_income{"amount": 44100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-10-31sec_edgar
net_income{"amount": 31700000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-10-31sec_edgar
net_income{"amount": 8800000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-07-31sec_edgar
net_income{"amount": -12400000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-07-31sec_edgar
net_income{"amount": -21200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-04-30sec_edgar
net_income{"amount": 900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-04-30sec_edgar
net_income{"amount": -22100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-01-31sec_edgar
net_income{"amount": 138400000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-10-31sec_edgar
net_income{"amount": 147400000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-10-31sec_edgar
net_income{"amount": -9000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-07-31sec_edgar
net_income{"amount": -21600000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-07-31sec_edgar
net_income{"amount": 18800000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-04-30sec_edgar
net_income{"amount": -6200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-01-31sec_edgar
net_income{"amount": -119200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-10-31sec_edgar
operating_income{"amount": 78000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2017-04-30sec_edgar
operating_income{"amount": 37800000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2017-04-30sec_edgar
operating_income{"amount": 40200000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2017-01-31sec_edgar
operating_income{"amount": 197700000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-10-31sec_edgar
operating_income{"amount": 127400000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-07-31sec_edgar
operating_income{"amount": 49000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-07-31sec_edgar
operating_income{"amount": 52800000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-04-30sec_edgar
operating_income{"amount": 78400000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-04-30sec_edgar
operating_income{"amount": 25600000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-01-31sec_edgar
operating_income{"amount": 181600000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-10-31sec_edgar
operating_income{"amount": 125100000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-07-31sec_edgar
operating_income{"amount": 54300000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-07-31sec_edgar
operating_income{"amount": 13400000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-10-31sec_edgar
ppe_net{"amount": 1169300000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2017-04-30sec_edgar
ppe_net{"amount": 1004200000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2017-01-31sec_edgar
ppe_net{"amount": 983600000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2016-10-31sec_edgar
ppe_net{"amount": 960500000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2016-07-31sec_edgar
ppe_net{"amount": 945800000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2016-04-30sec_edgar
ppe_net{"amount": 877000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2015-10-31sec_edgar
ppe_net{"amount": 888200000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2015-07-31sec_edgar
ppe_net{"amount": 847300000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2014-10-31sec_edgar
pretax_income{"amount": 26100000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2017-04-30sec_edgar
pretax_income{"amount": 33100000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2017-04-30sec_edgar
pretax_income{"amount": 7000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2017-01-31sec_edgar
pretax_income{"amount": 10800000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2016-10-31sec_edgar
pretax_income{"amount": 9100000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2016-07-31sec_edgar
pretax_income{"amount": -9000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2016-07-31sec_edgar