Organization record
Patheon N.V.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 420900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 410300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 401000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 397000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 329100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-31 | sec_edgar |
| capex | {"amount": 40200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-30 | sec_edgar |
| capex | {"amount": 99200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-30 | sec_edgar |
| capex | {"amount": 59000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-31 | sec_edgar |
| capex | {"amount": 205800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-31 | sec_edgar |
| capex | {"amount": 67900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-31 | sec_edgar |
| capex | {"amount": 163100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-31 | sec_edgar |
| capex | {"amount": 95100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 30900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 64200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-31 | sec_edgar |
| capex | {"amount": 146900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-10-31 | sec_edgar |
| capex | {"amount": 34800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-31 | sec_edgar |
| capex | {"amount": 103700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-07-31 | sec_edgar |
| capex | {"amount": 81500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 92700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 89000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 165000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 738800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 184700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 188000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 328700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 73400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 17600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": -5300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": -16000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 569600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": -9200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": -5200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 148200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 146100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 467900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-10-31 | sec_edgar |
| cashflow_investing | {"amount": -109500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-04-30 | sec_edgar |
| cashflow_investing | {"amount": -59000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-01-31 | sec_edgar |
| cashflow_investing | {"amount": -206700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-10-31 | sec_edgar |
| cashflow_investing | {"amount": -164000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-07-31 | sec_edgar |
| cashflow_investing | {"amount": -96000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-04-30 | sec_edgar |
| cashflow_investing | {"amount": -67500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-01-31 | sec_edgar |
| cashflow_investing | {"amount": -88300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": -269100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-07-31 | sec_edgar |
| cashflow_investing | {"amount": -466500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": 20900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-04-30 | sec_edgar |
| cashflow_operating | {"amount": -11700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-01-31 | sec_edgar |
| cashflow_operating | {"amount": 57900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-10-31 | sec_edgar |
| cashflow_operating | {"amount": 2500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-07-31 | sec_edgar |
| cashflow_operating | {"amount": -45900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": -69200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": 185000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": 165100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": 25000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 145144742, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 145133567, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 145074042, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 145074042, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 145074042, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 145136214, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 145136214, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 145136214, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 145128652, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 145074042, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-12-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 145074042, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 145074042, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 145074042, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 115609756, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-07-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 145074042, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-10-31 | sec_edgar |
| current_assets | {"amount": 1003600000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| current_assets | {"amount": 949000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| current_assets | {"amount": 991400000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| current_assets | {"amount": 1567100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| current_assets | {"amount": 1048700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| current_liabilities | {"amount": 606400000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| current_liabilities | {"amount": 542000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| current_liabilities | {"amount": 573900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| current_liabilities | {"amount": 1150600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| current_liabilities | {"amount": 598300000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 145136214} | 2017-05-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 145136214} | 2017-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 145074042} | 2016-12-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 145074042} | 2016-08-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-04-29 | sec_edgar |
| depreciation_amortization | {"amount": 61900000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 34300000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 27600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 113000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2016-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 28100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 81500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 53500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 27000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 26400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 107800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 79300000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 26600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 79500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-10-31 | sec_edgar |
| goodwill | {"amount": 281400000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2017-04-30 | sec_edgar |
| goodwill | {"amount": 281500000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2017-01-31 | sec_edgar |
| goodwill | {"amount": 281600000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-10-31 | sec_edgar |
| goodwill | {"amount": 281800000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-07-31 | sec_edgar |
| goodwill | {"amount": 282100000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-04-30 | sec_edgar |
| goodwill | {"amount": 284400000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-10-31 | sec_edgar |
| goodwill | {"amount": 284100000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-07-31 | sec_edgar |
| goodwill | {"amount": 192000000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-10-31 | sec_edgar |
| gross_profit | {"amount": 270400000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-04-30 | sec_edgar |
| gross_profit | {"amount": 140700000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-04-30 | sec_edgar |
| gross_profit | {"amount": 129700000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-01-31 | sec_edgar |
| gross_profit | {"amount": 545600000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-10-31 | sec_edgar |
| gross_profit | {"amount": 159200000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-10-31 | sec_edgar |
| gross_profit | {"amount": 149200000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-07-31 | sec_edgar |
| gross_profit | {"amount": 386400000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-07-31 | sec_edgar |
| gross_profit | {"amount": 138300000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-04-30 | sec_edgar |
| gross_profit | {"amount": 237200000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-04-30 | sec_edgar |
| gross_profit | {"amount": 98900000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-01-31 | sec_edgar |
| gross_profit | {"amount": 149200000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-10-31 | sec_edgar |
| gross_profit | {"amount": 558500000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-10-31 | sec_edgar |
| gross_profit | {"amount": 409300000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-07-31 | sec_edgar |
| gross_profit | {"amount": 150100000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-07-31 | sec_edgar |
| gross_profit | {"amount": 138300000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-04-30 | sec_edgar |
| gross_profit | {"amount": 120900000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-01-31 | sec_edgar |
| gross_profit | {"amount": 387400000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-10-31 | sec_edgar |
| income_tax_expense | {"amount": -22800000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-04-30 | sec_edgar |
| income_tax_expense | {"amount": -1500000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-04-30 | sec_edgar |
| income_tax_expense | {"amount": -21300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-01-31 | sec_edgar |
| income_tax_expense | {"amount": -24000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-10-31 | sec_edgar |
| income_tax_expense | {"amount": 300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-07-31 | sec_edgar |
| income_tax_expense | {"amount": 300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-07-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-04-30 | sec_edgar |
| income_tax_expense | {"amount": 700000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-04-30 | sec_edgar |
| income_tax_expense | {"amount": -700000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-01-31 | sec_edgar |
| income_tax_expense | {"amount": 300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-10-31 | sec_edgar |
| income_tax_expense | {"amount": 9900000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-07-31 | sec_edgar |
| income_tax_expense | {"amount": 19800000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-07-31 | sec_edgar |
| income_tax_expense | {"amount": 4300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-10-31 | sec_edgar |
| industry_sic | {"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"} | sec_edgar | |
| intangible_assets | {"amount": 235200000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2017-04-30 | sec_edgar |
| intangible_assets | {"amount": 241200000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2017-01-31 | sec_edgar |
| intangible_assets | {"amount": 247600000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2016-10-31 | sec_edgar |
| intangible_assets | {"amount": 254100000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2016-07-31 | sec_edgar |
| intangible_assets | {"amount": 275800000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2015-10-31 | sec_edgar |
| intangible_assets | {"amount": 250100000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2014-10-31 | sec_edgar |
| inventory | {"amount": 451600000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2017-04-30 | sec_edgar |
| inventory | {"amount": 407200000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2017-01-31 | sec_edgar |
| inventory | {"amount": 395200000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2016-10-31 | sec_edgar |
| inventory | {"amount": 391700000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2016-07-31 | sec_edgar |
| inventory | {"amount": 369600000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-10-31 | sec_edgar |
| long_term_debt_current | {"amount": 19400000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| long_term_debt_current | {"amount": 19600000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| long_term_debt_current | {"amount": 19500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| long_term_debt_current | {"amount": 620400000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| long_term_debt_current | {"amount": 19500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 2069400000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 2086600000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 2049200000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 2092400000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 2099500000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| net_income | {"amount": 27600000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-04-30 | sec_edgar |
| net_income | {"amount": 55900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-04-30 | sec_edgar |
| net_income | {"amount": 28300000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-01-31 | sec_edgar |
| net_income | {"amount": 44100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-10-31 | sec_edgar |
| net_income | {"amount": 31700000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-10-31 | sec_edgar |
| net_income | {"amount": 8800000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-07-31 | sec_edgar |
| net_income | {"amount": -12400000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-07-31 | sec_edgar |
| net_income | {"amount": -21200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-04-30 | sec_edgar |
| net_income | {"amount": 900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-04-30 | sec_edgar |
| net_income | {"amount": -22100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-01-31 | sec_edgar |
| net_income | {"amount": 138400000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-10-31 | sec_edgar |
| net_income | {"amount": 147400000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-10-31 | sec_edgar |
| net_income | {"amount": -9000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-07-31 | sec_edgar |
| net_income | {"amount": -21600000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-07-31 | sec_edgar |
| net_income | {"amount": 18800000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-04-30 | sec_edgar |
| net_income | {"amount": -6200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-01-31 | sec_edgar |
| net_income | {"amount": -119200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-10-31 | sec_edgar |
| operating_income | {"amount": 78000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-04-30 | sec_edgar |
| operating_income | {"amount": 37800000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-04-30 | sec_edgar |
| operating_income | {"amount": 40200000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-01-31 | sec_edgar |
| operating_income | {"amount": 197700000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-10-31 | sec_edgar |
| operating_income | {"amount": 127400000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-07-31 | sec_edgar |
| operating_income | {"amount": 49000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-07-31 | sec_edgar |
| operating_income | {"amount": 52800000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-04-30 | sec_edgar |
| operating_income | {"amount": 78400000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-04-30 | sec_edgar |
| operating_income | {"amount": 25600000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-01-31 | sec_edgar |
| operating_income | {"amount": 181600000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-10-31 | sec_edgar |
| operating_income | {"amount": 125100000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-07-31 | sec_edgar |
| operating_income | {"amount": 54300000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-07-31 | sec_edgar |
| operating_income | {"amount": 13400000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-10-31 | sec_edgar |
| ppe_net | {"amount": 1169300000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2017-04-30 | sec_edgar |
| ppe_net | {"amount": 1004200000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2017-01-31 | sec_edgar |
| ppe_net | {"amount": 983600000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2016-10-31 | sec_edgar |
| ppe_net | {"amount": 960500000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2016-07-31 | sec_edgar |
| ppe_net | {"amount": 945800000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2016-04-30 | sec_edgar |
| ppe_net | {"amount": 877000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2015-10-31 | sec_edgar |
| ppe_net | {"amount": 888200000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2015-07-31 | sec_edgar |
| ppe_net | {"amount": 847300000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2014-10-31 | sec_edgar |
| pretax_income | {"amount": 26100000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2017-04-30 | sec_edgar |
| pretax_income | {"amount": 33100000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2017-04-30 | sec_edgar |
| pretax_income | {"amount": 7000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2017-01-31 | sec_edgar |
| pretax_income | {"amount": 10800000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-10-31 | sec_edgar |
| pretax_income | {"amount": 9100000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2016-07-31 | sec_edgar |
| pretax_income | {"amount": -9000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-07-31 | sec_edgar |