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v2.4.1.9

Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Millions, unless otherwise specified | Jan. 31, 2015 | Oct. 31, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 55.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 85.1 us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade accounts receivable, less allowance of $14.6 in 2015 and $16.8 in 2014 | 462.7 us-gaap_AccountsReceivableNetCurrent | 501.3 us-gaap_AccountsReceivableNetCurrent
Inventories | 382.2 us-gaap_InventoryNet | 381.1 us-gaap_InventoryNet
Deferred tax assets | 26.7 us-gaap_DeferredTaxAssetsNetCurrent | 29.0 us-gaap_DeferredTaxAssetsNetCurrent
Assets held for sale | 19.8 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 28.3 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Prepaid expenses and other current assets | 124.9 us-gaap_OtherAssetsCurrent | 129.9 us-gaap_OtherAssetsCurrent
Total current assets | 1,072.1 us-gaap_AssetsCurrent | 1,154.7 us-gaap_AssetsCurrent
Long-term assets |  |
Goodwill | 836.7 us-gaap_Goodwill | 880.2 us-gaap_Goodwill
Other intangible assets, net of amortization | 152.6 us-gaap_FiniteLivedIntangibleAssetsNet | 166.5 us-gaap_FiniteLivedIntangibleAssetsNet
Deferred tax assets | 15.0 us-gaap_DeferredTaxAssetsNetNoncurrent | 20.9 us-gaap_DeferredTaxAssetsNetNoncurrent
Assets held by special purpose entities | 50.9 us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets | 50.9 us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
Other long-term assets | 101.7 us-gaap_OtherAssetsNoncurrent | 101.2 us-gaap_OtherAssetsNoncurrent
Total long-term assets | 1,156.9 gef_AssetsNonCurrentExcludingPropertiesPlantAndEquipment | 1,219.7 gef_AssetsNonCurrentExcludingPropertiesPlantAndEquipment
Properties, plants and equipment |  |
Timber properties, net of depletion | 267.1 us-gaap_TimberAndTimberlands | 244.8 us-gaap_TimberAndTimberlands
Land | 122.1 us-gaap_Land | 129.3 us-gaap_Land
Buildings | 424.9 us-gaap_BuildingsAndImprovementsGross | 444.9 us-gaap_BuildingsAndImprovementsGross
Machinery and equipment | 1,458.0 us-gaap_MachineryAndEquipmentGross | 1,500.8 us-gaap_MachineryAndEquipmentGross
Capital projects in progress | 106.1 us-gaap_ConstructionInProgressGross | 97.3 us-gaap_ConstructionInProgressGross
Properties, plants and equipment, gross | 2,378.2 us-gaap_PropertyPlantAndEquipmentGross | 2,417.1 us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation | (1,099.7)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (1,124.1)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Properties, plants and equipment, net | 1,278.5 us-gaap_PropertyPlantAndEquipmentNet | 1,293.0 us-gaap_PropertyPlantAndEquipmentNet
Total assets | 3,507.5 us-gaap_Assets | 3,667.4 us-gaap_Assets
Current liabilities |  |
Accounts payable | 392.8 us-gaap_AccountsPayableCurrent | 471.1 us-gaap_AccountsPayableCurrent
Accrued payroll and employee benefits | 72.8 us-gaap_EmployeeRelatedLiabilitiesCurrent | 102.4 us-gaap_EmployeeRelatedLiabilitiesCurrent
Restructuring reserves | 5.7 us-gaap_RestructuringReserveCurrent | 4.1 us-gaap_RestructuringReserveCurrent
Current portion of long-term debt | 20.2 us-gaap_LongTermDebtCurrent | 17.6 us-gaap_LongTermDebtCurrent
Short-term borrowings | 58.5 us-gaap_ShortTermBorrowings | 48.1 us-gaap_ShortTermBorrowings
Deferred tax liabilities | 15.7 us-gaap_DeferredTaxLiabilitiesCurrent | 17.8 us-gaap_DeferredTaxLiabilitiesCurrent
Liabilities held for sale | 1.5 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1.5 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Other current liabilities | 161.8 us-gaap_OtherLiabilitiesCurrent | 189.1 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 729.0 us-gaap_LiabilitiesCurrent | 851.7 us-gaap_LiabilitiesCurrent
Long-term liabilities |  |
Long-term debt | 1,127.8 us-gaap_LongTermDebtNoncurrent | 1,087.4 us-gaap_LongTermDebtNoncurrent
Deferred tax liabilities | 222.6 us-gaap_DeferredTaxLiabilitiesNoncurrent | 219.0 us-gaap_DeferredTaxLiabilitiesNoncurrent
Pension liabilities | 132.4 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 136.0 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Postretirement benefit obligations | 16.7 us-gaap_PostemploymentBenefitsLiabilityNoncurrent | 17.3 us-gaap_PostemploymentBenefitsLiabilityNoncurrent
Liabilities held by special purpose entities | 43.3 us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities | 43.3 us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
Contingent liabilities and environmental reserves | 23.9 us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent | 24.7 us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent
Other long-term liabilities | 63.5 us-gaap_OtherLiabilitiesNoncurrent | 64.8 us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities | 1,630.2 us-gaap_LiabilitiesNoncurrent | 1,592.5 us-gaap_LiabilitiesNoncurrent
Equity |  |
Common stock, without par value | 137.6 us-gaap_CommonStockValue | 135.5 us-gaap_CommonStockValue
Treasury stock, at cost | (130.6)us-gaap_TreasuryStockValue | (130.7)us-gaap_TreasuryStockValue
Retained earnings | 1,416.9 us-gaap_RetainedEarningsAccumulatedDeficit | 1,411.7 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss: |  |
- foreign currency translation | (205.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | (144.5)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
- interest rate and other cash flow hedges |  | (0.1)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
- minimum pension liabilities | (124.3)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | (129.8)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Total Greif, Inc. equity | 1,094.6 us-gaap_StockholdersEquity | 1,142.1 us-gaap_StockholdersEquity
Noncontrolling interests | 53.7 us-gaap_MinorityInterest | 81.1 us-gaap_MinorityInterest
Total equity | 1,148.3 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,223.2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 3,507.5 us-gaap_LiabilitiesAndStockholdersEquity | $ 3,667.4 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Amount before accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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