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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 31, 2016 | Oct. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 65.3 | $ 106.2
Trade accounts receivable, less allowance of $9.3 in 2016 and $11.8 in 2015 | 373.0 | 403.7
Inventories | 295.9 | 297.0
Deferred tax assets | 24.7 | 25.4
Assets held for sale | 28.0 | 16.9
Prepaid expenses and other current assets | 135.4 | 159.3
Total current assets | 922.3 | 1,008.5
Long-term assets |  |
Goodwill | 782.6 | 807.1
Other intangible assets, net of amortization | 126.0 | 132.7
Deferred tax assets | 7.6 | 7.8
Assets held by special purpose entities | 50.9 | 50.9
Other long-term assets | 87.7 | 91.0
Total long-term assets | 1,054.8 | 1,089.5
Properties, plants and equipment |  |
Timber properties, net of depletion | 277.9 | 277.1
Land | 101.2 | 106.3
Buildings | 400.1 | 410.4
Machinery and equipment | 1,427.2 | 1,457.9
Capital projects in progress | 86.2 | 78.0
Properties, plants and equipment, gross | 2,292.6 | 2,329.7
Accumulated depreciation | (1,106.9) | (1,112.0)
Properties, plants and equipment, net | 1,185.7 | 1,217.7
Total assets | 3,162.8 | 3,315.7
Current liabilities |  |
Accounts payable | 292.5 | 355.3
Accrued payroll and employee benefits | 69.6 | 83.5
Restructuring reserves | 14.3 | 21.3
Current portion of long-term debt | 22.2 | 30.7
Short-term borrowings | 44.1 | 40.7
Deferred tax liabilities | 1.8 | 2.4
Liabilities held for sale | 8.2 | 1.8
Other current liabilities | 117.3 | 111.3
Total current liabilities | 570.0 | 647.0
Long-term liabilities |  |
Long-term debt | 1,112.1 | 1,116.2
Deferred tax liabilities | 210.1 | 214.9
Pension liabilities | 142.5 | 141.1
Postretirement benefit obligations | 14.1 | 14.9
Liabilities held by special purpose entities | 43.3 | 43.3
Contingent liabilities and environmental reserves | 8.1 | 8.2
Other long-term liabilities | 72.3 | 70.2
Total long-term liabilities | $ 1,602.5 | $ 1,608.8
Commitments and Contingencies (Note 13) |  |
Redeemable Noncontrolling Interest (Note 18) | $ 32.2 |
Equity |  |
Common stock, without par value | 140.1 | $ 139.1
Treasury stock, at cost | (130.5) | (130.6)
Retained earnings | 1,330.4 | 1,384.5
Accumulated other comprehensive loss: |  |
- foreign currency translation | (281.3) | (256.6)
- minimum pension liabilities | (118.9) | (120.8)
Total Greif, Inc. equity | 939.8 | 1,015.6
Noncontrolling interests | 18.3 | 44.3
Total equity | 958.1 | 1,059.9
Total liabilities and equity | $ 3,162.8 | $ 3,315.7

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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 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + 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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- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5710-111685 + Details
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- Definition The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5710-111685 + Details
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