All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANALOG DEVICES INC: Last Reported 5/31/2020

Business Address

ONE TECHNOLOGY WAY

NORWOOD, MA US 02062

Mailing Address

ONE TECHNOLOGY WAY

NORWOOD, MA US 02062
Phone Number: 781-329-4700 / State Incorporated: MA / Fiscal Year End 10/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $194,211,000.00
2 1/31/2020 $211,670,000.00
3 10/31/2019 $225,270,000.00
4 7/31/2019 $220,230,000.00
5 4/30/2019 $208,243,000.00
6 1/31/2019 $222,552,000.00
7 10/31/2018 $260,919,000.00
8 7/31/2018 $215,688,000.00
9 4/30/2018 $213,267,000.00
10 1/31/2018 $223,107,000.00
11 10/31/2017 $236,629,000.00
12 7/31/2017 $228,127,000.00
13 4/30/2017 $190,245,000.00
14 1/31/2017 $156,653,000.00
15 10/31/2016 $171,439,000.00
16 7/31/2016 $160,416,000.00
17 4/30/2016 $165,790,000.00
18 1/31/2016 $138,302,000.00
19 10/31/2015 $174,247,000.00
20 7/31/2015 $152,683,000.00
21 4/30/2015 $156,300,000.00
22 1/31/2015 $123,456,000.00
23 10/31/2014 $138,967,000.00
24 7/31/2014 $142,653,000.00
25 4/30/2014 $132,194,000.00
26 1/31/2014 $124,619,000.00
27 10/31/2013 $119,994,000.00
28 7/31/2013 $113,350,000.00
29 4/30/2013 $118,261,000.00
30 1/31/2013 $113,879,000.00
31 10/31/2012 $117,034,000.00
32 7/31/2012 $113,391,000.00
33 4/30/2012 $125,746,000.00
34 1/31/2012 $111,749,000.00
35 10/31/2011 $113,056,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $588,244,000.00
2 1/31/2020 $584,366,000.00
3 10/31/2019 $635,136,000.00
4 7/31/2019 $689,976,000.00
5 4/30/2019 $685,978,000.00
6 1/31/2019 $713,730,000.00
7 10/31/2018 $639,717,000.00
8 7/31/2018 $710,753,000.00
9 4/30/2018 $759,557,000.00
10 1/31/2018 $709,761,000.00
11 10/31/2017 $688,953,000.00
12 7/31/2017 $692,552,000.00
13 4/30/2017 $630,353,000.00
14 1/31/2017 $472,511,000.00
15 10/31/2016 $477,609,000.00
16 7/31/2016 $452,944,000.00
17 4/30/2016 $398,979,000.00
18 1/31/2016 $375,087,000.00
19 10/31/2015 $466,527,000.00
20 7/31/2015 $451,511,000.00
21 4/30/2015 $408,510,000.00
22 1/31/2015 $402,350,000.00
23 10/31/2014 $396,605,000.00
24 7/31/2014 $394,762,000.00
25 4/30/2014 $360,847,000.00
26 1/31/2014 $328,787,000.00
27 10/31/2013 $325,144,000.00
28 7/31/2013 $345,437,000.00
29 4/30/2013 $333,924,000.00
30 1/31/2013 $329,578,000.00
31 10/31/2012 $339,881,000.00
32 7/31/2012 $345,795,000.00
33 4/30/2012 $330,282,000.00
34 1/31/2012 $301,999,000.00
35 10/31/2011 $348,416,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $151,691,000.00
2 1/31/2020 $118,406,000.00
3 10/31/2019 $187,879,000.00
4 7/31/2019 $173,917,000.00
5 4/30/2019 $124,356,000.00
6 1/31/2019 $39,132,000.00
7 10/31/2018 $93,722,000.00
8 7/31/2018 $127,920,000.00
9 4/30/2018 $105,085,000.00
10 1/31/2018 $48,599,000.00
11 10/31/2017 $86,905,000.00
12 7/31/2017 $22,301,000.00
13 4/30/2017 $60,563,000.00
14 1/31/2017 $5,346,000.00
15 10/31/2016 $4,100,000.00
16 7/31/2016 $2,396,000.00
17 4/30/2016 $5,627,000.00
18 1/31/2016 $8,122,000.00
19 10/31/2015 $15,062,000.00
20 7/31/2015 $35,154,000.00
21 4/30/2015 $32,626,000.00
22 1/31/2015 $17,683,000.00
23 10/31/2014 $62,770,000.00
24 7/31/2014 $40,664,000.00
25 4/30/2014 $27,191,000.00
26 1/31/2014 $10,678,000.00
27 10/31/2013 $45,490,000.00
28 7/31/2013 $6,927,000.00
29 4/30/2013 $12,487,000.00
30 1/31/2013 $28,199,000.00
31 10/31/2012 $6,097,000.00
32 7/31/2012 $6,249,000.00
33 4/30/2012 $24,991,000.00
34 1/31/2012 $19,793,000.00
35 10/31/2011 $6,584,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $787,155,000.00
2 1/31/2020 $692,006,000.00
3 10/31/2019 $795,816,000.00
4 7/31/2019 $678,099,000.00
5 4/30/2019 $658,271,000.00
6 1/31/2019 $588,271,000.00
7 10/31/2018 $630,107,000.00
8 7/31/2018 $425,496,000.00
9 4/30/2018 $492,843,000.00
10 1/31/2018 $385,310,000.00
11 10/31/2017 $498,826,000.00
12 7/31/2017 $400,986,000.00
13 4/30/2017 $499,513,000.00
14 1/31/2017 $292,961,000.00
15 10/31/2016 $255,857,000.00
16 7/31/2016 $188,437,000.00
17 4/30/2016 $195,893,000.00
18 1/31/2016 $149,409,000.00
19 10/31/2015 $249,595,000.00
20 7/31/2015 $187,916,000.00
21 4/30/2015 $209,201,000.00
22 1/31/2015 $213,542,000.00
23 10/31/2014 $228,884,000.00
24 7/31/2014 $157,979,000.00
25 4/30/2014 $143,884,000.00
26 1/31/2014 $138,961,000.00
27 10/31/2013 $157,600,000.00
28 7/31/2013 $112,529,000.00
29 4/30/2013 $134,212,000.00
30 1/31/2013 $123,061,000.00
31 10/31/2012 $148,907,000.00
32 7/31/2012 $127,728,000.00
33 4/30/2012 $149,187,000.00
34 1/31/2012 $124,752,000.00
35 10/31/2011 $157,616,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $2,688,800,000.00
2 1/31/2020 $2,635,873,000.00
3 10/31/2019 $2,591,268,000.00
4 7/31/2019 $2,538,555,000.00
5 4/30/2019 $2,482,443,000.00
6 1/31/2019 $2,432,188,000.00
7 10/31/2018 $2,373,497,000.00
8 7/31/2018 $2,347,991,000.00
9 4/30/2018 $2,301,197,000.00
10 1/31/2018 $2,251,586,000.00
11 10/31/2017 $2,197,123,000.00
12 7/31/2017 $2,157,041,000.00
13 4/30/2017 $2,111,896,000.00
14 1/31/2017 $2,071,967,000.00
15 10/31/2016 $2,040,762,000.00
16 7/31/2016 $2,034,138,000.00
17 4/30/2016 $2,007,211,000.00
18 1/31/2016 $1,979,744,000.00
19 10/31/2015 $1,957,985,000.00
20 7/31/2015 $1,935,117,000.00
21 4/30/2015 $1,906,378,000.00
22 1/31/2015 $1,885,012,000.00
23 10/31/2014 $1,855,926,000.00
24 7/31/2014 $1,843,532,000.00
25 4/30/2014 $1,821,815,000.00
26 1/31/2014 $1,800,526,000.00
27 10/31/2013 $1,784,723,000.00
28 7/31/2013 $1,765,861,000.00
29 4/30/2013 $1,767,521,000.00
30 1/31/2013 $1,752,800,000.00
31 10/31/2012 $1,727,284,000.00
32 7/31/2012 $1,720,883,000.00
33 4/30/2012 $1,705,695,000.00
34 1/31/2012 $1,684,268,000.00
35 10/31/2011 $1,658,062,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-277,002,000.00
2 1/31/2020 $-202,147,000.00
3 10/31/2019 $-187,799,000.00
4 7/31/2019 $-153,673,000.00
5 4/30/2019 $-96,021,000.00
6 1/31/2019 $-78,021,000.00
7 10/31/2018 $-58,440,000.00
8 7/31/2018 $-65,466,000.00
9 4/30/2018 $-53,011,000.00
10 1/31/2018 $-44,357,000.00
11 10/31/2017 $-61,359,000.00
12 7/31/2017 $-58,742,000.00
13 4/30/2017 $-66,706,000.00
14 1/31/2017 $-76,293,000.00
15 10/31/2016 $-73,814,000.00
16 7/31/2016 $-49,556,000.00
17 4/30/2016 $-43,725,000.00
18 1/31/2016 $-59,807,000.00
19 10/31/2015 $-50,851,000.00
20 7/31/2015 $-172,761,000.00
21 4/30/2015 $-170,855,000.00
22 1/31/2015 $-192,421,000.00
23 10/31/2014 $-168,526,000.00
24 7/31/2014 $-77,253,000.00
25 4/30/2014 $-76,448,000.00
26 1/31/2014 $-82,937,000.00
27 10/31/2013 $-80,546,000.00
28 7/31/2013 $-63,909,000.00
29 4/30/2013 $-67,032,000.00
30 1/31/2013 $-63,695,000.00
31 10/31/2012 $-64,394,000.00
32 7/31/2012 $-34,754,000.00
33 4/30/2012 $-33,221,000.00
34 1/31/2012 $-31,418,000.00
35 10/31/2011 $-26,169,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $4,861,013,000.00
2 1/31/2020 $4,923,947,000.00
3 10/31/2019 $4,936,349,000.00
4 7/31/2019 $5,060,586,000.00
5 4/30/2019 $5,117,202,000.00
6 1/31/2019 $5,111,058,000.00
7 10/31/2018 $5,282,222,000.00
8 7/31/2018 $5,410,222,000.00
9 4/30/2018 $5,362,608,000.00
10 1/31/2018 $5,318,109,000.00
11 10/31/2017 $5,250,519,000.00
12 7/31/2017 $5,190,217,000.00
13 4/30/2017 $5,144,636,000.00
14 1/31/2017 $457,944,000.00
15 10/31/2016 $402,270,000.00
16 7/31/2016 $362,357,000.00
17 4/30/2016 $348,391,000.00
18 1/31/2016 $525,837,000.00
19 10/31/2015 $634,484,000.00
20 7/31/2015 $719,050,000.00
21 4/30/2015 $707,180,000.00
22 1/31/2015 $651,523,000.00
23 10/31/2014 $643,058,000.00
24 7/31/2014 $792,971,000.00
25 4/30/2014 $781,011,000.00
26 1/31/2014 $723,520,000.00
27 10/31/2013 $711,879,000.00
28 7/31/2013 $694,577,000.00
29 4/30/2013 $586,791,000.00
30 1/31/2013 $507,082,000.00
31 10/31/2012 $390,651,000.00
32 7/31/2012 $312,487,000.00
33 4/30/2012 $287,840,000.00
34 1/31/2012 $276,913,000.00
35 10/31/2011 $289,587,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $307,119,000.00
2 1/31/2020 $145,774,000.00
3 10/31/2019 $890,089,000.00
4 7/31/2019 $509,879,000.00
5 4/30/2019 $319,706,000.00
6 1/31/2019 $16,761,000.00
7 10/31/2018 $946,929,000.00
8 7/31/2018 $625,795,000.00
9 4/30/2018 $459,179,000.00
10 1/31/2018 $95,448,000.00
11 10/31/2017 $427,106,000.00
12 7/31/2017 $122,299,000.00
13 4/30/2017 $551,216,000.00
14 1/31/2017 $105,465,000.00
15 10/31/2016 $429,684,000.00
16 7/31/2016 $228,404,000.00
17 4/30/2016 $204,831,000.00
18 1/31/2016 $55,201,000.00
19 10/31/2015 $210,920,000.00
20 7/31/2015 $109,250,000.00
21 4/30/2015 $128,589,000.00
22 1/31/2015 $-10,104,000.00
23 10/31/2014 $242,282,000.00
24 7/31/2014 $88,714,000.00
25 4/30/2014 $55,878,000.00
26 1/31/2014 $4,887,000.00
27 10/31/2013 $238,858,000.00
28 7/31/2013 $158,247,000.00
29 4/30/2013 $114,461,000.00
30 1/31/2013 $26,747,000.00
31 10/31/2012 $163,306,000.00
32 7/31/2012 $106,446,000.00
33 4/30/2012 $138,508,000.00
34 1/31/2012 $75,438,000.00
35 10/31/2011 $33,135,000.00
36 7/31/2011 $-13,498,000.00
37 4/30/2011 $-50,543,000.00
38 1/31/2011 $-5,355,000.00
39 10/31/2010 $279,091,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 4/30/2020 $35,900,000.00
2 1/31/2020 $37,501,000.00
3 10/31/2019 $150,300,000.00
4 4/30/2019 $40,229,000.00
5 1/31/2019 $36,393,000.00
6 10/31/2018 $151,165,000.00
7 10/31/2017 $104,188,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 10/31/2019 $8,387,000.00
2 10/31/2018 $2,284,000.00
3 10/31/2017 $7,213,000.00
4 10/31/2016 $7,213,000.00
5 10/31/2015 $2,081,000.00
6 10/31/2014 $2,919,000.00
7 10/31/2013 $2,593,000.00
8 10/31/2012 $2,721,000.00
9 10/31/2011 $1,465,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $288,120,000.00
2 1/31/2020 $144,069,000.00
3 10/31/2019 $570,574,000.00
4 7/31/2019 $427,046,000.00
5 4/30/2019 $284,525,000.00
6 1/31/2019 $142,292,000.00
7 10/31/2018 $570,538,000.00
8 7/31/2018 $428,222,000.00
9 4/30/2018 $285,004,000.00
10 1/31/2018 $142,050,000.00
11 10/31/2017 $389,393,000.00
12 7/31/2017 $255,955,000.00
13 4/30/2017 $108,700,000.00
14 1/31/2017 $19,900,000.00
15 10/31/2016 $75,250,000.00
16 7/31/2016 $55,700,000.00
17 4/30/2016 $36,800,000.00
18 1/31/2016 $18,347,000.00
19 10/31/2015 $92,093,000.00
20 7/31/2015 $73,800,000.00
21 4/30/2015 $49,893,000.00
22 1/31/2015 $24,700,000.00
23 10/31/2014 $27,906,000.00
24 7/31/2014 $1,720,000.00
25 4/30/2014 $110,000.00
26 1/31/2014 $55,000.00
27 10/31/2013 $220,000.00
28 7/31/2013 $165,000.00
29 4/30/2013 $110,000.00
30 1/31/2013 $55,000.00
31 10/31/2012 $128,000.00
32 7/31/2012 $74,000.00
33 4/30/2012 $18,000.00
34 1/31/2012 --
35 10/31/2011 $1,346,000.00
36 7/31/2011 $1,079,000.00
37 4/30/2011 $300,000.00
38 1/31/2011 $392,000.00
39 10/31/2010 $4,828,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 $539,000.00
2 1/31/2020 $397,000.00
3 10/31/2019 $826,000.00
4 7/31/2019 $963,000.00
5 4/30/2019 $432,000.00
6 1/31/2019 $2,011,000.00
7 10/31/2018 $1,649,000.00
8 7/31/2018 $810,000.00
9 4/30/2018 $1,731,000.00
10 1/31/2018 $1,472,000.00
11 10/31/2017 $1,527,000.00
12 7/31/2017 $1,135,000.00
13 4/30/2017 $823,000.00
14 1/31/2017 $66,000.00
15 10/31/2016 $3,077,000.00
16 7/31/2016 $3,409,000.00
17 4/30/2016 $3,364,000.00
18 1/31/2016 $2,597,000.00
19 10/31/2015 $2,089,000.00
20 7/31/2015 $1,952,000.00
21 4/30/2015 $1,879,000.00
22 1/31/2015 $2,205,000.00
23 10/31/2014 $2,911,000.00
24 7/31/2014 $2,484,000.00
25 4/30/2014 $2,981,000.00
26 1/31/2014 $2,242,000.00
27 10/31/2013 $4,116,000.00
28 7/31/2013 $4,680,000.00
29 4/30/2013 $5,903,000.00
30 1/31/2013 $5,641,000.00
31 10/31/2012 $7,209,000.00
32 7/31/2012 $9,044,000.00
33 4/30/2012 $5,433,000.00
34 1/31/2012 $7,144,000.00
35 10/31/2011 $7,298,000.00
36 7/31/2011 $5,942,000.00
37 4/30/2011 $4,909,000.00
38 1/31/2011 $8,097,000.00
39 10/31/2010 $18,206,000.00
Financials: Assets
Date Value
1 4/30/2020 $21,350,938,000.00
2 1/31/2020 $21,376,827,000.00
3 10/31/2019 $21,392,641,000.00
4 7/31/2019 $21,566,650,000.00
5 4/30/2019 $21,776,325,000.00
6 1/31/2019 $21,828,278,000.00
7 10/31/2018 $20,449,779,000.00
8 7/31/2018 $20,548,616,000.00
9 4/30/2018 $20,776,454,000.00
10 1/31/2018 $20,853,315,000.00
11 10/31/2017 $21,141,294,000.00
12 7/31/2017 $21,114,995,000.00
13 4/30/2017 $26,622,683,000.00
14 1/31/2017 $10,203,371,000.00
15 10/31/2016 $7,970,278,000.00
16 7/31/2016 $7,685,053,000.00
17 4/30/2016 $7,570,292,000.00
18 1/31/2016 $7,598,081,000.00
19 10/31/2015 $7,058,777,000.00
20 7/31/2015 $7,134,701,000.00
21 4/30/2015 $7,048,475,000.00
22 1/31/2015 $6,821,156,000.00
23 10/31/2014 $6,859,690,000.00
24 7/31/2014 $8,973,465,000.00
25 4/30/2014 $6,594,951,000.00
26 1/31/2014 $6,399,468,000.00
27 10/31/2013 $6,381,750,000.00
28 7/31/2013 $6,138,626,000.00
29 4/30/2013 $5,841,036,000.00
30 1/31/2013 $5,716,808,000.00
31 10/31/2012 $5,620,347,000.00
32 7/31/2012 $5,456,622,000.00
33 4/30/2012 $5,412,490,000.00
34 1/31/2012 $5,277,834,000.00
35 10/31/2011 $5,277,635,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $2,051,293,000.00
2 1/31/2020 $1,911,179,000.00
3 10/31/2019 $1,985,126,000.00
4 7/31/2019 $2,007,058,000.00
5 4/30/2019 $2,080,489,000.00
6 1/31/2019 $1,985,180,000.00
7 10/31/2018 $2,112,126,000.00
8 7/31/2018 $2,116,557,000.00
9 4/30/2018 $2,188,274,000.00
10 1/31/2018 $2,177,746,000.00
11 10/31/2017 $2,351,338,000.00
12 7/31/2017 $2,188,643,000.00
13 4/30/2017 $7,535,467,000.00
14 1/31/2017 $7,233,733,000.00
15 10/31/2016 $4,974,863,000.00
16 7/31/2016 $4,727,888,000.00
17 4/30/2016 $4,627,874,000.00
18 1/31/2016 $4,644,134,000.00
19 10/31/2015 $4,079,548,000.00
20 7/31/2015 $4,149,892,000.00
21 4/30/2015 $4,045,761,000.00
22 1/31/2015 $3,803,037,000.00
23 10/31/2014 $3,811,886,000.00
24 7/31/2014 $5,923,884,000.00
25 4/30/2014 $5,638,032,000.00
26 1/31/2014 $5,470,959,000.00
27 10/31/2013 $5,472,425,000.00
28 7/31/2013 $5,244,490,000.00
29 4/30/2013 $4,963,212,000.00
30 1/31/2013 $4,813,935,000.00
31 10/31/2012 $4,696,185,000.00
32 7/31/2012 $4,561,285,000.00
33 4/30/2012 $4,522,529,000.00
34 1/31/2012 $4,395,168,000.00
35 10/31/2011 $4,386,348,000.00
Financials: AssetsNoncurrent
Date Value
1 10/31/2019 $18,187,526,000.00
2 7/31/2019 $18,338,400,000.00
3 4/30/2019 $18,484,369,000.00
4 1/31/2019 $18,661,363,000.00
5 10/31/2018 $17,171,912,000.00
6 7/31/2018 $17,324,068,000.00
7 4/30/2018 $17,473,601,000.00
8 1/31/2018 $17,560,152,000.00
9 10/31/2017 $17,682,652,000.00
10 7/31/2017 $17,827,504,000.00
11 4/30/2017 $17,997,897,000.00
12 1/31/2017 $2,340,714,000.00
13 10/31/2016 $2,359,299,000.00
14 7/31/2016 $2,328,071,000.00
15 4/30/2016 $2,316,256,000.00
16 1/31/2016 $2,320,585,000.00
17 10/31/2015 $2,335,119,000.00
18 7/31/2015 $2,353,540,000.00
19 4/30/2015 $2,373,049,000.00
20 1/31/2015 $2,405,647,000.00
21 10/31/2014 $2,425,382,000.00
22 7/31/2014 $2,439,644,000.00
23 4/30/2014 $411,434,000.00
24 1/31/2014 $399,499,000.00
25 10/31/2013 $401,154,000.00
26 7/31/2013 $401,715,000.00
27 4/30/2013 $387,777,000.00
28 1/31/2013 $411,442,000.00
29 10/31/2012 $423,295,000.00
30 7/31/2012 $404,756,000.00
31 4/30/2012 $411,002,000.00
32 1/31/2012 $406,977,000.00
33 10/31/2011 $412,448,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 7/31/2019 $30,000,000.00
2 4/30/2019 $25,000,000.00
3 1/31/2019 $74,900,000.00
4 10/31/2018 $205,000,000.00
5 7/31/2018 $65,000,000.00
6 4/30/2018 $79,900,000.00
7 1/31/2018 $99,900,000.00
8 10/31/2017 $143,900,000.00
9 7/31/2017 $194,700,000.00
10 4/30/2017 $556,700,000.00
11 1/31/2017 $376,800,000.00
12 10/31/2016 $729,600,000.00
13 7/31/2016 $1,200,000,000.00
14 4/30/2016 $1,100,000,000.00
15 1/31/2016 $2,500,000,000.00
16 10/31/2015 $823,400,000.00
17 7/31/2015 $510,900,000.00
18 4/30/2015 $562,400,000.00
19 1/31/2015 $688,100,000.00
20 10/31/2014 $694,700,000.00
21 7/31/2014 $1,700,000,000.00
22 4/30/2014 $810,500,000.00
23 1/31/2014 $1,281,600,000.00
24 10/31/2013 $972,200,000.00
25 7/31/2013 $371,900,000.00
26 4/30/2013 $1,112,700,000.00
27 1/31/2013 $1,108,400,000.00
28 10/31/2012 $1,214,100,000.00
29 7/31/2012 $1,357,500,000.00
30 4/30/2012 $1,965,000,000.00
31 1/31/2012 $347,800,000.00
32 10/31/2011 $1,899,400,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 7/31/2019 $6.00
2 4/30/2019 $1.00
3 1/31/2019 $4.00
4 10/31/2018 $15.00
5 7/31/2018 $6.00
6 4/30/2018 $5.00
7 1/31/2018 $5.00
8 10/31/2017 $8.00
9 7/31/2017 $7.00
10 4/30/2017 $43.00
11 1/31/2017 $19.00
12 10/31/2016 $25.00
13 7/31/2016 $32.00
14 4/30/2016 $27.00
15 1/31/2016 $55.00
16 10/31/2015 $23.00
17 7/31/2015 $14.00
18 4/30/2015 $15.00
19 1/31/2015 $19.00
20 10/31/2014 $18.00
21 7/31/2014 $33.00
22 4/30/2014 $26.00
23 1/31/2014 $40.00
24 10/31/2013 $31.00
25 10/31/2012 $29.00
Financials: Cash
Date Value
1 10/31/2019 $152,432,000.00
2 10/31/2018 $147,629,000.00
3 10/31/2017 $226,160,000.00
4 10/31/2016 $67,877,000.00
5 10/31/2015 $72,638,000.00
6 10/31/2014 $117,337,000.00
7 10/31/2013 $45,637,000.00
8 10/31/2012 $35,413,000.00
9 10/31/2011 $17,857,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $784,937,000.00
2 1/31/2020 $654,408,000.00
3 10/31/2019 $648,322,000.00
4 7/31/2019 $612,164,000.00
5 4/30/2019 $713,601,000.00
6 1/31/2019 $605,864,000.00
7 10/31/2018 $816,591,000.00
8 7/31/2018 $772,575,000.00
9 4/30/2018 $806,517,000.00
10 1/31/2018 $827,550,000.00
11 10/31/2017 $1,047,838,000.00
12 7/31/2017 $908,569,000.00
13 4/30/2017 $5,697,743,000.00
14 1/31/2017 $4,987,263,000.00
15 10/31/2016 $921,132,000.00
16 7/31/2016 $1,103,670,000.00
17 4/30/2016 $1,119,662,000.00
18 1/31/2016 $1,470,442,000.00
19 10/31/2015 $884,353,000.00
20 7/31/2015 $557,497,000.00
21 4/30/2015 $636,216,000.00
22 1/31/2015 $650,202,000.00
23 10/31/2014 $569,233,000.00
24 7/31/2014 $2,585,441,000.00
25 4/30/2014 $402,790,000.00
26 1/31/2014 $417,227,000.00
27 10/31/2013 $392,089,000.00
28 7/31/2013 $460,068,000.00
29 4/30/2013 $595,631,000.00
30 1/31/2013 $795,797,000.00
31 10/31/2012 $528,833,000.00
32 7/31/2012 $462,149,000.00
33 4/30/2012 $695,066,000.00
34 1/31/2012 $1,097,442,000.00
35 10/31/2011 $1,405,100,000.00
36 7/31/2011 $1,357,821,000.00
37 4/30/2011 $1,894,761,000.00
38 1/31/2011 $1,570,321,000.00
39 10/31/2010 $1,405,100,000.00
40 10/31/2009 $639,729,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 1/31/2019 $-210,727,000.00
2 10/31/2018 $-231,247,000.00
3 7/31/2018 $-275,263,000.00
4 4/30/2018 $-241,321,000.00
5 1/31/2018 $-220,288,000.00
6 10/31/2017 $126,706,000.00
7 7/31/2017 $-12,563,000.00
8 4/30/2017 $4,776,611,000.00
9 1/31/2017 $4,066,131,000.00
10 10/31/2016 $36,779,000.00
11 7/31/2016 $219,317,000.00
12 4/30/2016 $235,309,000.00
13 1/31/2016 $586,089,000.00
14 10/31/2015 $315,120,000.00
15 7/31/2015 $-11,736,000.00
16 4/30/2015 $66,983,000.00
17 1/31/2015 $80,969,000.00
18 10/31/2014 $177,144,000.00
19 7/31/2014 $2,193,352,000.00
20 4/30/2014 $10,701,000.00
21 1/31/2014 $25,138,000.00
22 10/31/2013 $-136,744,000.00
23 7/31/2013 $-68,765,000.00
24 4/30/2013 $66,798,000.00
25 1/31/2013 $266,964,000.00
26 10/31/2012 $-876,267,000.00
27 7/31/2012 $-942,951,000.00
28 4/30/2012 $-710,034,000.00
29 1/31/2012 $-307,658,000.00
30 10/31/2011 $335,100,000.00
31 7/31/2011 $287,821,000.00
32 4/30/2011 $824,761,000.00
33 1/31/2011 $500,321,000.00
34 10/31/2010 $430,271,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $784,937,000.00
2 1/31/2020 $654,408,000.00
3 10/31/2019 $648,322,000.00
4 7/31/2019 $612,164,000.00
5 4/30/2019 $713,601,000.00
6 1/31/2019 $605,864,000.00
7 10/31/2018 $816,591,000.00
8 7/31/2018 $772,575,000.00
9 4/30/2018 $806,517,000.00
10 10/31/2017 $1,047,838,000.00
11 10/31/2016 $921,132,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $136,615,000.00
2 1/31/2020 $6,086,000.00
3 10/31/2019 $-168,269,000.00
4 7/31/2019 $-204,427,000.00
5 4/30/2019 $-102,990,000.00
6 1/31/2019 $-210,727,000.00
7 10/31/2018 $-231,247,000.00
8 7/31/2018 $-275,263,000.00
9 4/30/2018 $-241,321,000.00
10 10/31/2017 $126,706,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 7/31/2019 $2,100,000.00
2 4/30/2019 $2,300,000.00
3 1/31/2019 $800,000.00
4 10/31/2018 $4,700,000.00
5 7/31/2018 $4,500,000.00
6 4/30/2018 $1,000,000.00
7 1/31/2018 $5,900,000.00
8 10/31/2017 $500,000.00
9 7/31/2017 $5,200,000.00
10 4/30/2017 $300,000.00
11 1/31/2017 $4,500,000.00
12 10/31/2016 $3,900,000.00
13 7/31/2016 $200,000.00
14 4/30/2016 $3,800,000.00
15 1/31/2016 $3,100,000.00
16 10/31/2015 $1,800,000.00
17 7/31/2015 $4,100,000.00
18 4/30/2015 $7,100,000.00
19 1/31/2015 $12,400,000.00
20 10/31/2014 $7,900,000.00
21 7/31/2014 $1,100,000.00
22 4/30/2014 $1,600,000.00
23 1/31/2014 $1,600,000.00
24 10/31/2013 $1,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 10/31/2012 --
31 4/30/2012 --
32 1/31/2012 --
33 10/31/2011 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 10/31/2019 $21,200,000.00
2 10/31/2018 $25,500,000.00
3 10/31/2017 $29,700,000.00
4 10/31/2016 $29,200,000.00
5 10/31/2015 $31,900,000.00
6 10/31/2014 $36,700,000.00
7 10/31/2013 $24,837,852.00
8 10/31/2012 $37,294,337.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 4/30/2020 $0.62
2 1/31/2020 $0.54
3 10/31/2019 $0.54
4 7/31/2019 $1.56
5 4/30/2019 $0.54
6 1/31/2019 $0.48
7 10/31/2018 $0.48
8 7/31/2018 $0.48
9 4/30/2018 $0.48
10 1/31/2018 $0.45
11 10/31/2017 $1.77
12 7/31/2017 $0.45
13 4/30/2017 $0.45
14 1/31/2017 $0.42
15 10/31/2016 $1.66
16 7/31/2016 $1.24
17 4/30/2016 $0.82
18 1/31/2016 $0.40
19 10/31/2015 $1.57
20 7/31/2015 $1.17
21 4/30/2015 $0.77
22 1/31/2015 $0.37
23 10/31/2014 $1.45
24 7/31/2014 $1.08
25 4/30/2014 $0.37
26 1/31/2014 $0.34
27 10/31/2013 $1.32
28 7/31/2013 $0.98
29 4/30/2013 $0.34
30 1/31/2013 $0.30
31 10/31/2012 $1.15
32 7/31/2012 $0.85
33 4/30/2012 $0.30
34 1/31/2012 $0.25
35 10/31/2011 $0.94
36 7/31/2011 $0.69
37 4/30/2011 $0.22
38 1/31/2011 $0.22
39 10/31/2010 $0.84
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.16
2 1/31/2020 $0.16
3 10/31/2019 $0.16
4 7/31/2019 $0.17
5 4/30/2019 $0.17
6 1/31/2019 $0.17
7 10/31/2018 $0.17
8 7/31/2018 $0.17
9 4/30/2018 $0.17
10 1/31/2018 $0.17
11 10/31/2017 $0.17
12 7/31/2017 $0.17
13 4/30/2017 $0.17
14 1/31/2017 $0.17
15 10/31/2016 $0.17
16 7/31/2016 $0.17
17 4/30/2016 $0.17
18 1/31/2016 $0.17
19 10/31/2015 $0.17
20 7/31/2015 $0.17
21 4/30/2015 $0.17
22 1/31/2015 $0.17
23 10/31/2014 $0.17
24 7/31/2014 $0.01
25 4/30/2014 $0.17
26 1/31/2014 $0.17
27 10/31/2013 $0.17
28 7/31/2013 $0.17
29 4/30/2013 $0.17
30 1/31/2013 $0.17
31 10/31/2012 $0.17
32 7/31/2012 $0.17
33 4/30/2012 $0.17
34 1/31/2012 $0.17
35 10/31/2011 $0.17
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $1,200,000,000.00
2 1/31/2020 $1,200,000,000.00
3 10/31/2019 $1,200,000,000.00
4 7/31/2019 $1,200,000,000.00
5 4/30/2019 $1,200,000,000.00
6 1/31/2019 $1,200,000,000.00
7 10/31/2018 $1,200,000,000.00
8 7/31/2018 $1,200,000,000.00
9 4/30/2018 $1,200,000,000.00
10 1/31/2018 $1,200,000,000.00
11 10/31/2017 $1,200,000,000.00
12 7/31/2017 $1,200,000,000.00
13 4/30/2017 $1,200,000,000.00
14 1/31/2017 $1,200,000,000.00
15 10/31/2016 $1,200,000,000.00
16 7/31/2016 $1,200,000,000.00
17 4/30/2016 $1,200,000,000.00
18 1/31/2016 $1,200,000,000.00
19 10/31/2015 $1,200,000,000.00
20 7/31/2015 $1,200,000,000.00
21 4/30/2015 $1,200,000,000.00
22 1/31/2015 $1,200,000,000.00
23 10/31/2014 $1,200,000,000.00
24 7/31/2014 $1,200,000,000.00
25 4/30/2014 $1,200,000,000.00
26 1/31/2014 $1,200,000,000.00
27 10/31/2013 $1,200,000,000.00
28 7/31/2013 $1,200,000,000.00
29 4/30/2013 $1,200,000,000.00
30 1/31/2013 $1,200,000,000.00
31 10/31/2012 $1,200,000,000.00
32 7/31/2012 $1,200,000,000.00
33 4/30/2012 $1,200,000,000.00
34 1/31/2012 $1,200,000,000.00
35 10/31/2011 $1,200,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $368,424,615.00
2 1/31/2020 $368,220,091.00
3 10/31/2019 $368,302,369.00
4 7/31/2019 $369,406,136.00
5 4/30/2019 $369,761,227.00
6 1/31/2019 $368,314,314.00
7 10/31/2018 $370,159,553.00
8 7/31/2018 $371,669,966.00
9 4/30/2018 $370,897,292.00
10 1/31/2018 $369,803,589.00
11 10/31/2017 $368,635,788.00
12 7/31/2017 $367,667,745.00
13 4/30/2017 $367,011,463.00
14 1/31/2017 $309,206,677.00
15 10/31/2016 $308,170,560.00
16 7/31/2016 $307,474,197.00
17 4/30/2016 $307,349,804.00
18 1/31/2016 $310,019,122.00
19 10/31/2015 $312,060,682.00
20 7/31/2015 $313,674,772.00
21 4/30/2015 $313,541,685.00
22 1/31/2015 $311,627,385.00
23 10/31/2014 $311,204,926.00
24 7/31/2014 $314,212,784.00
25 4/30/2014 $314,145,403.00
26 1/31/2014 $312,527,904.00
27 10/31/2013 $311,045,084.00
28 7/31/2013 $310,692,734.00
29 4/30/2013 $308,165,416.00
30 1/31/2013 $305,984,586.00
31 10/31/2012 $311,045,084.00
32 7/31/2012 $298,905,593.00
33 4/30/2012 $298,337,925.00
34 1/31/2012 $297,832,028.00
35 10/31/2011 $297,960,718.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $61,405,000.00
2 1/31/2020 $61,371,000.00
3 10/31/2019 $61,385,000.00
4 7/31/2019 $61,569,000.00
5 4/30/2019 $61,628,000.00
6 1/31/2019 $61,387,000.00
7 10/31/2018 $61,694,000.00
8 7/31/2018 $61,946,000.00
9 4/30/2018 $61,817,000.00
10 1/31/2018 $61,635,000.00
11 10/31/2017 $61,441,000.00
12 7/31/2017 $61,279,000.00
13 4/30/2017 $61,170,000.00
14 1/31/2017 $51,535,000.00
15 10/31/2016 $51,363,000.00
16 7/31/2016 $51,247,000.00
17 4/30/2016 $51,226,000.00
18 1/31/2016 $51,671,000.00
19 10/31/2015 $52,011,000.00
20 7/31/2015 $52,280,000.00
21 4/30/2015 $52,258,000.00
22 1/31/2015 $51,939,000.00
23 10/31/2014 $51,869,000.00
24 7/31/2014 $52,370,000.00
25 4/30/2014 $52,359,000.00
26 1/31/2014 $52,089,000.00
27 10/31/2013 $51,842,000.00
28 7/31/2013 $51,783,000.00
29 4/30/2013 $51,362,000.00
30 1/31/2013 $50,998,000.00
31 10/31/2012 $50,233,000.00
32 7/31/2012 $49,819,000.00
33 4/30/2012 $49,724,000.00
34 1/31/2012 $49,640,000.00
35 10/31/2011 $49,661,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $384,746,000.00
2 1/31/2020 $191,905,000.00
3 10/31/2019 $1,233,652,000.00
4 7/31/2019 $304,722,000.00
5 4/30/2019 $349,937,000.00
6 1/31/2019 $335,425,000.00
7 10/31/2018 $1,509,899,000.00
8 7/31/2018 $1,058,360,000.00
9 4/30/2018 $701,916,000.00
10 1/31/2018 $285,174,000.00
11 10/31/2017 $817,834,000.00
12 7/31/2017 $394,681,000.00
13 4/30/2017 $317,801,000.00
14 1/31/2017 $214,650,000.00
15 10/31/2016 $838,701,000.00
16 7/31/2016 $566,802,000.00
17 4/30/2016 $342,203,000.00
18 1/31/2016 $155,548,000.00
19 10/31/2015 $814,553,000.00
20 7/31/2015 $596,338,000.00
21 4/30/2015 $381,766,000.00
22 1/31/2015 $154,862,000.00
23 7/31/2014 $523,918,000.00
24 4/30/2014 $344,117,000.00
25 1/31/2014 $150,195,000.00
26 7/31/2013 $472,418,000.00
27 4/30/2013 $293,056,000.00
28 1/31/2013 $131,921,000.00
29 7/31/2012 $168,235,000.00
30 4/30/2012 $161,096,000.00
31 1/31/2012 $134,133,000.00
Financials: CostmethodInvestmentsOtherThanTemporaryImpairment
Date Value
1 10/31/2019 $6,600,000.00
2 10/31/2018 --
3 10/31/2017 $5,000,000.00
4 10/31/2016 $6,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 10/31/2019 $1,977,315,000.00
2 7/31/2019 $482,332,000.00
3 4/30/2019 $492,510,000.00
4 1/31/2019 $501,445,000.00
5 10/31/2018 $1,967,640,000.00
6 7/31/2018 $497,557,000.00
7 4/30/2018 $479,241,000.00
8 1/31/2018 $495,113,000.00
9 10/31/2017 $2,045,907,000.00
10 7/31/2017 $667,278,000.00
11 4/30/2017 $507,539,000.00
12 1/31/2017 $335,945,000.00
13 10/31/2016 $1,194,236,000.00
Financials: CostOfRevenue
Date Value
1 4/30/2020 $925,809,000.00
2 1/31/2020 $455,423,000.00
3 7/31/2019 $1,476,287,000.00
4 4/30/2019 $492,510,000.00
5 1/31/2019 $501,445,000.00
6 7/31/2018 $1,464,708,000.00
7 4/30/2018 $491,112,000.00
8 1/31/2018 $495,187,000.00
9 7/31/2017 $1,510,762,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 10/31/2019 $74,049,000.00
2 10/31/2018 $826,294,000.00
3 10/31/2017 $857,664,000.00
4 10/31/2016 $27,790,000.00
5 10/31/2015 $65,942,000.00
6 10/31/2014 $128,591,000.00
7 10/31/2013 $88,431,000.00
8 10/31/2012 $90,303,000.00
9 10/31/2011 $92,103,000.00
10 10/31/2010 $117,097,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 10/31/2019 $139,919,000.00
2 10/31/2018 $47,633,000.00
3 10/31/2017 $63,121,000.00
4 10/31/2016 $57,934,000.00
5 10/31/2015 $98,813,000.00
6 10/31/2014 $48,829,000.00
7 10/31/2013 $70,656,000.00
8 10/31/2012 $80,825,000.00
9 10/31/2011 $104,959,000.00
10 10/31/2010 $79,055,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 10/31/2019 $2,000.00
2 10/31/2018 $5,917,000.00
3 10/31/2017 $7,335,000.00
4 10/31/2016 $1,409,000.00
5 10/31/2015 $695,000.00
6 10/31/2014 $316,000.00
7 10/31/2013 $448,000.00
8 10/31/2012 $970,000.00
9 10/31/2011 $1,787,000.00
10 10/31/2010 $4,154,000.00
Financials: DebtCurrent
Date Value
1 4/30/2020 $448,945,000.00
2 1/31/2020 $748,460,000.00
3 10/31/2019 $299,667,000.00
4 7/31/2019 $411,434,000.00
5 4/30/2019 $374,165,000.00
6 1/31/2019 --
7 10/31/2018 $67,000,000.00
8 7/31/2018 $22,500,000.00
9 4/30/2018 $56,000,000.00
10 1/31/2018 $50,000,000.00
11 10/31/2017 $300,000,000.00
12 4/30/2017 $4,321,169,000.00
13 10/31/2016 --
14 7/31/2016 --
15 4/30/2016 --
16 1/31/2016 --
17 10/31/2015 $374,594,000.00
18 7/31/2015 $374,752,000.00
19 4/30/2015 $374,664,000.00
20 10/31/2014 --
21 7/31/2014 $1,995,398,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 10/31/2019 $5,525,000,000.00
2 10/31/2018 $6,375,000,000.00
3 10/31/2017 $7,900,000,000.00
4 4/30/2017 $12,950,000,000.00
5 1/31/2017 $3,850,000,000.00
6 10/31/2016 $1,750,000,000.00
7 7/31/2016 $1,750,000,000.00
8 4/30/2016 $1,750,000,000.00
9 1/31/2016 $1,750,000,000.00
10 10/31/2015 $875,000,000.00
11 10/31/2012 $375,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 10/31/2019 $5,778,535,000.00
2 10/31/2018 $6,230,648,000.00
3 10/31/2017 $8,010,183,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 10/31/2019 $33,081,000.00
2 10/31/2018 $42,326,000.00
3 10/31/2017 $48,916,000.00
4 4/30/2017 $56,467,000.00
5 10/31/2016 $17,823,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 1/31/2020 $47,996,000.00
2 10/31/2019 $47,154,000.00
3 7/31/2019 $45,778,000.00
4 4/30/2019 $42,661,000.00
5 1/31/2019 $43,334,000.00
6 10/31/2018 $39,846,000.00
7 7/31/2018 $40,960,000.00
8 4/30/2018 $37,367,000.00
9 1/31/2018 $38,847,000.00
10 10/31/2017 $32,572,000.00
11 7/31/2017 $31,506,000.00
12 4/30/2017 $27,323,000.00
13 1/31/2017 $25,699,000.00
14 10/31/2016 $26,152,000.00
15 7/31/2016 $26,178,000.00
16 4/30/2016 $24,612,000.00
17 1/31/2016 $23,329,000.00
18 10/31/2015 $23,753,000.00
19 7/31/2015 $24,075,000.00
20 4/30/2015 $22,163,000.00
21 1/31/2015 $21,286,000.00
22 10/31/2014 $21,110,000.00
23 7/31/2014 $20,003,000.00
24 4/30/2014 $18,867,000.00
25 1/31/2014 $18,047,000.00
26 10/31/2013 $17,364,000.00
27 7/31/2013 $16,240,000.00
28 4/30/2013 $14,862,000.00
29 1/31/2013 $28,904,000.00
30 10/31/2012 $28,426,000.00
31 7/31/2012 $27,799,000.00
32 4/30/2012 $28,393,000.00
33 1/31/2012 $27,724,000.00
34 10/31/2011 $26,428,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 10/31/2019 $47,154,000.00
2 7/31/2019 $45,778,000.00
3 4/30/2019 $42,661,000.00
4 1/31/2019 $43,370,000.00
5 10/31/2018 $39,853,000.00
6 7/31/2018 $40,960,000.00
7 4/30/2018 $37,367,000.00
8 1/31/2018 $38,847,000.00
9 10/31/2017 $32,572,000.00
10 7/31/2017 $31,506,000.00
11 4/30/2017 $27,323,000.00
12 1/31/2017 $25,699,000.00
13 10/31/2016 $26,152,000.00
14 7/31/2016 $26,178,000.00
15 4/30/2016 $24,612,000.00
16 1/31/2016 $23,329,000.00
17 10/31/2015 $23,753,000.00
18 7/31/2015 $24,075,000.00
19 4/30/2015 $22,163,000.00
20 1/31/2015 $21,286,000.00
21 10/31/2014 $21,110,000.00
22 7/31/2014 $20,003,000.00
23 4/30/2014 $18,867,000.00
24 1/31/2014 $18,047,000.00
25 10/31/2013 $17,364,000.00
26 7/31/2013 $16,240,000.00
27 4/30/2013 $14,862,000.00
28 1/31/2013 $28,904,000.00
29 10/31/2012 $28,426,000.00
30 7/31/2012 $27,799,000.00
31 4/30/2012 $28,393,000.00
32 1/31/2012 $27,724,000.00
33 10/31/2011 $26,410,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $-158,472,000.00
2 10/31/2018 $-744,260,000.00
3 10/31/2017 $-780,310,000.00
4 10/31/2016 $325,000.00
5 10/31/2015 $-27,933,000.00
6 10/31/2014 $-74,263,000.00
7 10/31/2013 $-18,182,000.00
8 10/31/2012 $-9,948,000.00
9 10/31/2011 $9,399,000.00
10 10/31/2010 $-6,159,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $70,846,000.00
2 10/31/2018 $6,695,000.00
3 10/31/2017 $-6,106,000.00
4 10/31/2016 $4,979,000.00
5 10/31/2015 $-24,822,000.00
6 10/31/2014 $-2,335,000.00
7 10/31/2013 $-1,499,000.00
8 10/31/2012 $698,000.00
9 10/31/2011 $-1,933,000.00
10 10/31/2010 $-3,534,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 4/30/2020 $1,553,902,000.00
2 1/31/2020 $1,567,521,000.00
3 10/31/2019 $1,582,382,000.00
4 7/31/2019 $1,606,267,000.00
5 4/30/2019 $1,610,109,000.00
6 1/31/2019 $1,634,719,000.00
7 10/31/2018 $1,664,794,000.00
8 7/31/2018 $24,818,000.00
9 4/30/2018 $29,661,000.00
10 1/31/2018 $31,000,000.00
11 10/31/2017 $32,322,000.00
12 7/31/2017 $30,200,000.00
13 10/31/2016 $36,005,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 10/31/2019 $-91,253,000.00
2 10/31/2018 $-736,759,000.00
3 10/31/2017 $-825,869,000.00
4 10/31/2016 $8,124,000.00
5 10/31/2015 $-52,214,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-35,390,000.00
2 1/31/2020 $-13,982,000.00
3 10/31/2019 $-91,253,000.00
4 7/31/2019 $-55,444,000.00
5 4/30/2019 $-21,843,000.00
6 1/31/2019 $15,652,000.00
7 10/31/2018 $-736,759,000.00
8 7/31/2018 $-711,484,000.00
9 4/30/2018 $-734,214,000.00
10 1/31/2018 $-677,603,000.00
11 10/31/2017 $-825,869,000.00
12 7/31/2017 $-763,525,000.00
13 4/30/2017 $-87,035,000.00
14 1/31/2017 $-7,055,000.00
15 10/31/2016 $8,124,000.00
16 7/31/2016 $5,072,000.00
17 4/30/2016 $-7,178,000.00
18 1/31/2016 $-7,717,000.00
19 10/31/2015 $-52,214,000.00
20 7/31/2015 $-26,564,000.00
21 4/30/2015 $-9,396,000.00
22 1/31/2015 $-2,915,000.00
23 10/31/2014 $-77,711,000.00
24 7/31/2014 $-8,305,000.00
25 4/30/2014 $-1,925,000.00
26 1/31/2014 $-2,993,000.00
27 10/31/2013 $-17,699,000.00
28 7/31/2013 $-11,141,000.00
29 4/30/2013 $-10,402,000.00
30 1/31/2013 $-9,635,000.00
31 10/31/2012 $-9,801,000.00
32 7/31/2012 $-4,105,000.00
33 4/30/2012 $-4,139,000.00
34 1/31/2012 $3,623,000.00
35 10/31/2011 $1,704,000.00
36 7/31/2011 $-6,989,000.00
37 4/30/2011 $-11,639,000.00
38 1/31/2011 $-2,305,000.00
39 10/31/2010 $-9,866,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 10/31/2019 $2,304,535,000.00
2 10/31/2018 $1,138,935,000.00
3 10/31/2017 $1,983,800,000.00
4 10/31/2016 $315,785,000.00
5 10/31/2015 $300,792,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 4/30/2020 $2,000,644,000.00
2 1/31/2020 $2,055,100,000.00
3 10/31/2019 $2,088,212,000.00
4 7/31/2019 $2,171,029,000.00
5 4/30/2019 $2,228,822,000.00
6 1/31/2019 $2,288,615,000.00
7 10/31/2018 $990,409,000.00
8 7/31/2018 $932,813,000.00
9 4/30/2018 $943,117,000.00
10 1/31/2018 $981,866,000.00
11 10/31/2017 $1,674,683,000.00
12 7/31/2017 $1,730,253,000.00
13 10/31/2016 $109,931,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $-3,627,000.00
2 10/31/2018 $806,000.00
3 10/31/2017 $-24,285,000.00
4 10/31/2016 $2,820,000.00
5 10/31/2015 $541,000.00
6 10/31/2014 $-1,113,000.00
7 10/31/2013 $1,982,000.00
8 10/31/2012 $-551,000.00
9 10/31/2011 $-5,762,000.00
10 10/31/2010 $-173,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 10/31/2019 $1,915,054,000.00
2 10/31/2018 $315,228,000.00
3 10/31/2017 $395,226,000.00
4 10/31/2016 $308,953,000.00
5 10/31/2015 $288,612,000.00
6 10/31/2014 $285,503,000.00
7 10/31/2013 $281,331,000.00
8 10/31/2012 $236,566,000.00
9 10/31/2011 $215,802,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 10/31/2019 $21,081,000.00
2 10/31/2018 $22,184,000.00
3 10/31/2017 $28,137,000.00
4 10/31/2016 $22,527,000.00
5 10/31/2015 $24,009,000.00
6 10/31/2014 $25,236,000.00
7 10/31/2013 $23,238,000.00
8 10/31/2012 $23,496,000.00
9 10/31/2011 $23,503,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 10/31/2019 $1,798,705,000.00
2 10/31/2018 $232,948,000.00
3 10/31/2017 $341,439,000.00
4 10/31/2016 $241,859,000.00
5 10/31/2015 $235,937,000.00
6 10/31/2014 $233,439,000.00
7 10/31/2013 $237,829,000.00
8 10/31/2012 $199,216,000.00
9 10/31/2011 $181,034,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 10/31/2019 $5,299,000.00
2 10/31/2018 $5,997,000.00
3 10/31/2017 $11,158,000.00
4 10/31/2016 $8,225,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 10/31/2019 $70,974,000.00
2 10/31/2018 $34,031,000.00
3 10/31/2017 $34,737,000.00
4 10/31/2016 $39,256,000.00
5 10/31/2015 $36,711,000.00
6 10/31/2014 $22,165,000.00
7 10/31/2013 $24,803,000.00
8 10/31/2012 $8,712,000.00
9 10/31/2011 $-592,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 10/31/2019 $133,485,000.00
2 10/31/2018 $112,851,000.00
3 10/31/2017 $68,317,000.00
4 10/31/2016 $68,669,000.00
5 10/31/2015 $64,838,000.00
6 10/31/2014 $59,909,000.00
7 10/31/2013 $48,920,000.00
8 10/31/2012 $44,550,000.00
9 10/31/2011 $41,468,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 10/31/2019 $53,090,000.00
2 10/31/2018 $39,185,000.00
3 10/31/2017 $84,096,000.00
4 10/31/2016 $48,062,000.00
5 10/31/2015 $45,515,000.00
6 10/31/2014 $50,895,000.00
7 10/31/2013 $32,473,000.00
8 10/31/2012 $26,046,000.00
9 10/31/2011 $21,164,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 10/31/2019 $63,589,000.00
2 10/31/2018 $53,105,000.00
3 10/31/2017 $99,815,000.00
4 10/31/2016 $56,345,000.00
5 10/31/2015 $68,530,000.00
6 10/31/2014 $74,487,000.00
7 10/31/2013 $89,944,000.00
8 10/31/2012 $96,140,000.00
9 10/31/2011 $91,417,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 10/31/2019 $116,300,000.00
2 10/31/2018 $82,280,000.00
3 10/31/2017 $53,787,000.00
4 10/31/2016 $67,094,000.00
5 10/31/2015 $52,675,000.00
6 10/31/2014 $52,064,000.00
7 10/31/2013 $43,502,000.00
8 10/31/2012 $37,350,000.00
9 10/31/2011 $34,768,000.00
Financials: DeferredTaxLiabilities
Date Value
1 10/31/2019 $505,830,000.00
2 10/31/2018 $905,987,000.00
3 10/31/2017 $1,642,361,000.00
4 10/31/2016 $73,926,000.00
5 10/31/2015 $300,792,000.00
6 10/31/2014 $313,046,000.00
7 10/31/2013 $81,341,000.00
8 10/31/2012 $66,480,000.00
9 10/31/2011 $62,478,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 10/31/2019 --
2 10/31/2018 $1,914,000.00
3 10/31/2017 $3,047,000.00
4 10/31/2016 $2,522,000.00
5 10/31/2015 $2,971,000.00
6 10/31/2014 $2,236,000.00
7 10/31/2013 $8,380,000.00
8 10/31/2012 $5,918,000.00
9 10/31/2011 $1,829,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 10/31/2019 $38,464,000.00
2 10/31/2018 $37,023,000.00
3 10/31/2017 $64,868,000.00
4 10/31/2016 $59,218,000.00
5 10/31/2015 $50,389,000.00
6 10/31/2014 $43,337,000.00
7 10/31/2013 $46,636,000.00
8 10/31/2012 $40,634,000.00
9 10/31/2011 $36,624,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 10/31/2019 $1,254,029,000.00
2 10/31/2018 --
3 10/31/2017 $64,067,000.00
4 10/31/2016 $60,986,000.00
5 10/31/2015 $29,471,000.00
6 10/31/2014 $31,904,000.00
7 10/31/2013 $26,325,000.00
8 10/31/2012 $19,928,000.00
9 10/31/2011 $24,025,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 10/31/2019 $138,100,000.00
2 10/31/2018 $105,800,000.00
3 10/31/2017 $116,700,000.00
4 10/31/2016 $106,400,000.00
5 10/31/2015 $88,500,000.00
6 10/31/2014 $351,900,000.00
7 10/31/2013 $272,000,000.00
8 10/31/2012 $214,500,000.00
9 10/31/2011 $169,000,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 10/31/2019 $-50,922,000.00
2 10/31/2018 $-20,844,000.00
3 10/31/2017 $-35,834,000.00
4 10/31/2016 $-39,523,000.00
5 10/31/2015 $-19,664,000.00
6 10/31/2014 $-192,015,000.00
7 10/31/2013 $-106,313,000.00
8 10/31/2012 $-78,086,000.00
9 10/31/2011 $-30,738,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 10/31/2019 $50,878,000.00
2 10/31/2018 $20,800,000.00
3 10/31/2017 $35,779,000.00
4 10/31/2016 $39,647,000.00
5 10/31/2015 $19,620,000.00
6 10/31/2014 $197,073,000.00
7 10/31/2013 $110,885,000.00
8 10/31/2012 $-82,640,000.00
9 10/31/2011 $-30,613,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 10/31/2019 $-44,000.00
2 10/31/2018 $-44,000.00
3 10/31/2017 $-45,000.00
4 10/31/2016 $148,000.00
5 10/31/2015 --
6 10/31/2014 $5,121,000.00
7 10/31/2013 $4,657,000.00
8 10/31/2012 $-4,663,000.00
9 10/31/2011 --
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 10/31/2019 $12,389,000.00
2 10/31/2018 $-2,626,000.00
3 10/31/2017 $5,420,000.00
4 10/31/2016 $9,002,000.00
5 10/31/2015 $24,283,000.00
6 10/31/2014 $21,596,000.00
7 10/31/2013 $26,480,000.00
8 10/31/2012 $18,391,000.00
9 10/31/2011 $-2,938,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 10/31/2019 $-38,210,000.00
2 10/31/2018 $20,406,000.00
3 10/31/2017 $2,615,000.00
4 10/31/2016 $-30,223,000.00
5 10/31/2015 $-114,767,000.00
6 10/31/2014 $-112,984,000.00
7 10/31/2013 $-41,808,000.00
8 10/31/2012 $-63,127,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 10/31/2019 $-1,000,000.00
2 10/31/2018 $-1,621,000.00
3 10/31/2017 $-1,865,000.00
4 7/31/2017 $-1,403,000.00
5 4/30/2017 $-921,000.00
6 1/31/2017 $-455,000.00
7 10/31/2016 $-679,000.00
8 7/31/2016 $-168,000.00
9 4/30/2016 $-343,000.00
10 1/31/2016 $-167,000.00
11 10/31/2015 $-7,257,000.00
12 7/31/2015 $-1,899,000.00
13 4/30/2015 $-3,862,000.00
14 1/31/2015 $-1,938,000.00
15 10/31/2014 $-4,544,000.00
16 7/31/2014 $-1,135,000.00
17 4/30/2014 $-2,300,000.00
18 1/31/2014 $-1,143,000.00
19 10/31/2013 $-2,999,000.00
20 7/31/2013 $-744,000.00
21 4/30/2013 $-1,491,000.00
22 1/31/2013 $-748,000.00
23 10/31/2012 $-361,000.00
24 7/31/2012 $-269,000.00
25 4/30/2012 $-180,000.00
26 1/31/2012 $-89,000.00
27 10/31/2011 $-1,630,000.00
28 7/31/2011 $-1,221,000.00
29 4/30/2011 $-411,000.00
30 1/31/2011 $-393,000.00
31 10/31/2010 $133,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 10/31/2019 $3,000.00
2 10/31/2018 $10,000.00
3 10/31/2017 $-9,000.00
4 7/31/2017 $-6,000.00
5 4/30/2017 $-4,000.00
6 1/31/2017 $-2,000.00
7 10/31/2016 --
8 7/31/2016 --
9 4/30/2016 --
10 1/31/2016 --
11 10/31/2015 $-229,000.00
12 7/31/2015 $-185,000.00
13 4/30/2015 $-62,000.00
14 1/31/2015 $-75,000.00
15 10/31/2014 $-240,000.00
16 7/31/2014 $-183,000.00
17 4/30/2014 $-61,000.00
18 1/31/2014 $-61,000.00
19 10/31/2013 $-235,000.00
20 7/31/2013 $-175,000.00
21 4/30/2013 $-58,000.00
22 1/31/2013 $-58,000.00
23 10/31/2012 --
24 7/31/2012 --
25 4/30/2012 --
26 1/31/2012 --
27 10/31/2011 --
28 10/31/2010 $1,000.00
Financials: DefinedBenefitPlanAmortizationOfTransitionAssetObligation
Date Value
1 10/31/2019 --
2 10/31/2018 $-1,000.00
3 10/31/2017 $-14,000.00
4 7/31/2017 $-9,000.00
5 10/31/2016 $-17,000.00
6 7/31/2016 $-12,000.00
7 10/31/2015 $-18,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 10/31/2019 $-69,709,000.00
2 10/31/2018 $-38,883,000.00
3 10/31/2017 $-59,900,000.00
4 10/31/2016 $-59,888,000.00
5 10/31/2015 $-36,168,000.00
6 10/31/2014 $-185,834,000.00
7 10/31/2013 $-98,336,000.00
8 10/31/2012 $-72,095,000.00
9 10/31/2011 $-26,159,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
Date Value
1 10/31/2019 $1,004,000.00
2 10/31/2018 $1,621,000.00
3 10/31/2017 $1,865,000.00
4 10/31/2016 $830,000.00
5 10/31/2015 $234,067,000.00
6 10/31/2014 $4,544,000.00
7 10/31/2013 $2,999,000.00
8 10/31/2012 $361,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 10/31/2019 --
2 10/31/2018 $6,569,000.00
3 10/31/2016 --
4 10/31/2015 $3,246,000.00
5 10/31/2014 --
6 10/31/2013 --
7 10/31/2012 $2,596,000.00
8 10/31/2011 $2,741,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 10/31/2019 $0.02
2 10/31/2018 $0.04
3 10/31/2017 $0.03
4 10/31/2016 $0.03
5 10/31/2015 $0.04
6 10/31/2014 $0.03
7 10/31/2013 $0.04
8 10/31/2012 $0.05
9 10/31/2011 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 10/31/2019 $0.03
2 10/31/2018 $0.03
3 10/31/2017 $0.03
4 10/31/2016 $0.03
5 10/31/2015 $0.03
6 10/31/2014 $0.03
7 10/31/2013 $0.03
8 10/31/2012 $0.03
9 10/31/2011 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 10/31/2019 $0.04
2 10/31/2018 $0.03
3 10/31/2017 $0.03
4 10/31/2016 $0.04
5 10/31/2015 $0.03
6 10/31/2014 $0.04
7 10/31/2013 $0.05
8 10/31/2012 $0.06
9 10/31/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 10/31/2019 $0.06
2 10/31/2018 $0.06
3 10/31/2017 $0.06
4 10/31/2016 $0.06
5 10/31/2015 $0.06
6 10/31/2014 $0.05
7 10/31/2013 $0.06
8 10/31/2012 $0.06
9 10/31/2011 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 10/31/2019 $0.03
2 10/31/2018 $0.03
3 10/31/2017 $0.03
4 10/31/2016 $0.03
5 10/31/2015 $0.03
6 10/31/2014 $0.03
7 10/31/2013 $0.03
8 10/31/2012 $0.03
9 10/31/2011 $0.03
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 10/31/2019 $169,648,000.00
2 10/31/2018 $123,538,000.00
3 10/31/2017 $139,516,000.00
4 10/31/2016 $129,711,000.00
5 10/31/2015 $106,533,000.00
6 10/31/2014 $455,205,000.00
7 10/31/2013 $347,665,000.00
8 10/31/2012 $272,256,000.00
9 10/31/2011 $210,913,000.00
10 10/31/2010 $215,012,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 10/31/2019 $3,053,000.00
2 10/31/2018 $4,301,000.00
3 10/31/2017 $2,663,000.00
4 10/31/2016 $1,701,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 10/31/2019 $4,177,000.00
2 10/31/2018 $13,793,000.00
3 10/31/2017 $4,995,000.00
4 10/31/2016 $4,880,000.00
5 10/31/2015 $228,582,000.00
6 10/31/2014 $16,045,000.00
7 10/31/2013 $16,181,000.00
8 10/31/2012 $10,611,000.00
9 10/31/2011 $9,233,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 10/31/2019 $-2,583,000.00
2 10/31/2018 $-1,017,000.00
3 10/31/2017 $-1,594,000.00
4 10/31/2016 $-1,812,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 10/31/2019 $2,581,000.00
2 10/31/2018 $1,015,000.00
3 10/31/2017 $1,582,000.00
4 10/31/2016 $1,808,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
Date Value
1 10/31/2019 $-2,000.00
2 10/31/2018 $-2,000.00
3 10/31/2017 $-2,000.00
4 10/31/2016 $10,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 10/31/2019 $25,159,000.00
2 10/31/2018 $21,966,000.00
3 10/31/2017 $21,083,000.00
4 10/31/2016 $19,074,000.00
5 10/31/2015 $17,296,000.00
6 10/31/2014 $37,340,000.00
7 10/31/2013 $32,345,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 10/31/2019 $3,363,000.00
2 10/31/2018 $2,792,000.00
3 10/31/2017 $2,280,000.00
4 10/31/2016 $2,448,000.00
5 10/31/2015 $2,227,000.00
6 10/31/2014 $4,922,000.00
7 10/31/2013 $4,234,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 10/31/2019 $2,899,000.00
2 10/31/2018 $2,212,000.00
3 10/31/2017 $2,079,000.00
4 10/31/2016 $2,253,000.00
5 10/31/2015 $2,100,000.00
6 10/31/2014 $4,359,000.00
7 10/31/2013 $3,800,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 10/31/2019 $2,316,000.00
2 10/31/2018 $2,063,000.00
3 10/31/2017 $2,111,000.00
4 10/31/2016 $1,890,000.00
5 10/31/2015 $1,743,000.00
6 10/31/2014 $4,047,000.00
7 10/31/2013 $3,500,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 10/31/2019 $3,027,000.00
2 10/31/2018 $2,580,000.00
3 10/31/2017 $1,958,000.00
4 10/31/2016 $1,798,000.00
5 10/31/2015 $1,653,000.00
6 10/31/2014 $4,002,000.00
7 10/31/2013 $2,849,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 10/31/2019 $7,565,000.00
2 10/31/2018 $4,149,000.00
3 10/31/2017 $4,978,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 10/31/2019 $5,279,000.00
2 10/31/2018 $4,559,000.00
3 10/31/2017 $4,086,000.00
4 7/31/2017 $3,054,000.00
5 4/30/2017 $2,023,000.00
6 1/31/2017 $1,006,000.00
7 10/31/2016 $3,764,000.00
8 7/31/2016 $2,880,000.00
9 4/30/2016 $1,940,000.00
10 1/31/2016 $981,000.00
11 10/31/2015 $13,509,000.00
12 7/31/2015 $11,222,000.00
13 4/30/2015 $7,669,000.00
14 1/31/2015 $4,165,000.00
15 10/31/2014 $13,615,000.00
16 7/31/2014 $10,325,000.00
17 4/30/2014 $6,879,000.00
18 1/31/2014 $3,416,000.00
19 10/31/2013 $11,771,000.00
20 7/31/2013 $8,787,000.00
21 4/30/2013 $5,876,000.00
22 1/31/2013 $2,952,000.00
23 10/31/2012 $10,469,000.00
24 7/31/2012 $2,547,000.00
25 4/30/2012 $5,310,000.00
26 1/31/2012 $2,649,000.00
27 10/31/2011 $10,938,000.00
28 7/31/2011 $8,202,000.00
29 4/30/2011 $5,405,000.00
30 1/31/2011 $2,645,000.00
31 10/31/2010 $11,079,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 10/31/2019 $99,939,000.00
2 10/31/2018 $84,655,000.00
3 10/31/2017 $79,616,000.00
4 10/31/2016 $69,823,000.00
5 10/31/2015 $70,365,000.00
6 10/31/2014 $269,371,000.00
7 10/31/2013 $249,329,000.00
8 10/31/2012 $200,161,000.00
9 10/31/2011 $184,754,000.00
10 10/31/2010 $176,220,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 10/31/2019 $1,296,000.00
2 10/31/2018 $-2,146,000.00
3 10/31/2017 $4,638,000.00
4 10/31/2016 $-13,765,000.00
5 10/31/2015 $-55,142,000.00
6 10/31/2014 $-30,811,000.00
7 10/31/2013 $10,275,000.00
8 10/31/2012 $-14,852,000.00
9 10/31/2011 $3,391,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 10/31/2019 $-69,709,000.00
2 10/31/2018 $-38,883,000.00
3 10/31/2017 $-59,900,000.00
4 10/31/2016 $-59,888,000.00
5 10/31/2015 $-36,168,000.00
6 10/31/2014 $-185,834,000.00
7 10/31/2013 $-98,336,000.00
8 10/31/2012 $-72,095,000.00
9 10/31/2011 $-26,159,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 10/31/2019 $4,079,000.00
2 10/31/2018 $3,984,000.00
3 10/31/2017 $3,581,000.00
4 7/31/2017 $2,678,000.00
5 4/30/2017 $1,774,000.00
6 1/31/2017 $884,000.00
7 10/31/2016 $3,675,000.00
8 7/31/2016 $2,792,000.00
9 4/30/2016 $933,000.00
10 1/31/2016 $938,000.00
11 10/31/2015 $11,636,000.00
12 7/31/2015 $9,636,000.00
13 4/30/2015 $6,590,000.00
14 1/31/2015 $3,582,000.00
15 10/31/2014 $14,051,000.00
16 7/31/2014 $10,660,000.00
17 4/30/2014 $7,107,000.00
18 1/31/2014 $3,530,000.00
19 10/31/2013 $12,528,000.00
20 7/31/2013 $3,100,000.00
21 4/30/2013 $6,251,000.00
22 1/31/2013 $3,137,000.00
23 10/31/2012 $10,901,000.00
24 7/31/2012 $8,185,000.00
25 4/30/2012 $5,537,000.00
26 1/31/2012 $2,764,000.00
27 10/31/2011 $11,395,000.00
28 7/31/2011 $2,916,000.00
29 4/30/2011 $2,875,000.00
30 1/31/2011 $2,753,000.00
31 10/31/2010 $9,594,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 10/31/2019 $5,381,000.00
2 10/31/2018 $7,948,000.00
3 10/31/2017 $8,053,000.00
4 7/31/2017 $6,023,000.00
5 4/30/2017 $3,980,000.00
6 1/31/2017 $1,982,000.00
7 10/31/2016 $6,278,000.00
8 7/31/2016 $4,598,000.00
9 4/30/2016 $1,548,000.00
10 1/31/2016 $1,507,000.00
11 10/31/2015 $243,195,000.00
12 7/31/2015 $5,431,000.00
13 4/30/2015 $5,427,000.00
14 1/31/2015 $6,122,000.00
15 10/31/2014 $18,291,000.00
16 7/31/2014 $13,860,000.00
17 4/30/2014 $4,658,000.00
18 1/31/2014 $4,599,000.00
19 10/31/2013 $14,864,000.00
20 7/31/2013 $3,675,000.00
21 4/30/2013 $7,436,000.00
22 1/31/2013 $3,736,000.00
23 10/31/2012 $8,721,000.00
24 7/31/2012 $6,538,000.00
25 4/30/2012 $2,205,000.00
26 1/31/2012 $2,200,000.00
27 10/31/2011 $11,277,000.00
28 7/31/2011 $8,447,000.00
29 4/30/2011 $2,838,000.00
30 1/31/2011 $2,729,000.00
31 10/31/2010 $4,250,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 10/31/2019 $54,318,000.00
2 10/31/2018 $41,701,000.00
3 10/31/2017 $103,470,000.00
4 10/31/2016 $93,164,000.00
5 10/31/2015 $31,790,000.00
6 10/31/2014 $298,620,000.00
7 10/31/2013 $221,715,000.00
8 10/31/2012 $175,243,000.00
9 10/31/2011 $21,022,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 10/31/2019 $1,305,000.00
2 10/31/2018 $1,174,000.00
3 10/31/2017 $53,747,000.00
4 10/31/2016 $45,948,000.00
5 10/31/2015 $487,000.00
6 10/31/2014 $201,119,000.00
7 10/31/2013 $185,863,000.00
8 10/31/2012 $146,155,000.00
9 10/31/2011 $635,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 10/31/2019 $61,019,000.00
2 10/31/2018 $46,626,000.00
3 10/31/2017 $109,261,000.00
4 10/31/2016 $98,244,000.00
5 10/31/2015 $36,986,000.00
6 10/31/2014 $384,225,000.00
7 10/31/2013 $280,958,000.00
8 10/31/2012 $219,248,000.00
9 10/31/2011 $25,236,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
Date Value
1 10/31/2019 $99,939,000.00
2 10/31/2018 $1,174,000.00
3 10/31/2017 $79,616,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
Date Value
1 10/31/2019 $169,648,000.00
2 10/31/2018 $46,626,000.00
3 10/31/2017 $139,516,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 10/31/2019 $3,053,000.00
2 10/31/2018 $4,301,000.00
3 10/31/2017 $2,663,000.00
4 10/31/2016 $1,701,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 10/31/2019 $1,771,000.00
2 10/31/2018 $-1,827,000.00
3 10/31/2017 $2,041,000.00
4 10/31/2016 $-12,091,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 10/31/2019 $5,578,000.00
2 10/31/2018 $6,891,000.00
3 10/31/2017 $6,688,000.00
4 7/31/2017 $4,993,000.00
5 4/30/2017 $3,306,000.00
6 1/31/2017 $1,648,000.00
7 10/31/2016 $5,520,000.00
8 7/31/2016 $4,163,000.00
9 4/30/2016 $1,394,000.00
10 1/31/2016 $1,379,000.00
11 10/31/2015 $15,675,000.00
12 7/31/2015 $12,975,000.00
13 4/30/2015 $4,056,000.00
14 1/31/2015 $4,824,000.00
15 10/31/2014 $13,532,000.00
16 7/31/2014 $10,257,000.00
17 4/30/2014 $3,436,000.00
18 1/31/2014 $3,398,000.00
19 10/31/2013 $11,323,000.00
20 7/31/2013 $8,472,000.00
21 4/30/2013 $2,820,000.00
22 1/31/2013 $2,856,000.00
23 10/31/2012 $7,909,000.00
24 7/31/2012 $1,938,000.00
25 4/30/2012 $1,997,000.00
26 1/31/2012 $1,991,000.00
27 10/31/2011 $9,175,000.00
28 7/31/2011 $2,340,000.00
29 4/30/2011 $2,308,000.00
30 1/31/2011 $2,224,000.00
31 10/31/2010 $5,933,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 10/31/2019 $47,700,000.00
2 10/31/2018 $41,400,000.00
3 10/31/2017 $35,800,000.00
4 10/31/2016 $28,300,000.00
5 10/31/2015 $26,300,000.00
6 10/31/2014 $24,100,000.00
7 10/31/2013 $23,100,000.00
8 10/31/2012 $22,800,000.00
9 10/31/2011 $21,900,000.00
10 10/31/2010 $20,500,000.00
Financials: Depreciation
Date Value
1 4/30/2020 $119,124,000.00
2 1/31/2020 $59,863,000.00
3 10/31/2019 $240,700,000.00
4 7/31/2019 $179,041,000.00
5 4/30/2019 $117,435,000.00
6 1/31/2019 $58,293,000.00
7 10/31/2018 $228,525,000.00
8 7/31/2018 $169,651,000.00
9 4/30/2018 $113,004,000.00
10 1/31/2018 $56,415,000.00
11 10/31/2017 $194,666,000.00
12 7/31/2017 $138,368,000.00
13 4/30/2017 $83,151,000.00
14 1/31/2017 $34,379,000.00
15 10/31/2016 $134,540,000.00
16 7/31/2016 $100,424,000.00
17 4/30/2016 $66,692,000.00
18 1/31/2016 $33,209,000.00
19 10/31/2015 $130,147,000.00
20 7/31/2015 $97,459,000.00
21 4/30/2015 $63,809,000.00
22 1/31/2015 $31,773,000.00
23 10/31/2014 $114,064,000.00
24 7/31/2014 $83,147,000.00
25 4/30/2014 $54,794,000.00
26 1/31/2014 $27,335,000.00
27 10/31/2013 $110,196,000.00
28 7/31/2013 $82,681,000.00
29 4/30/2013 $55,233,000.00
30 1/31/2013 $27,755,000.00
31 10/31/2012 $109,705,000.00
32 7/31/2012 $82,221,000.00
33 4/30/2012 $55,114,000.00
34 1/31/2012 $28,243,000.00
35 10/31/2011 $116,873,000.00
36 7/31/2011 $88,092,000.00
37 4/30/2011 $58,959,000.00
38 1/31/2011 $29,493,000.00
39 10/31/2010 $116,083,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 4/30/2020 $3,185,000.00
2 1/31/2020 $2,300,000.00
3 10/31/2019 $2,828,000.00
4 7/31/2019 $5,866,000.00
5 4/30/2019 $5,109,000.00
6 1/31/2019 $3,563,000.00
7 10/31/2018 $8,054,000.00
8 7/31/2018 $6,853,000.00
9 4/30/2018 $4,355,000.00
10 10/31/2017 $5,039,000.00
11 4/30/2017 $3,044,000.00
12 1/31/2017 $7,186,000.00
13 10/31/2016 $5,788,000.00
14 7/31/2016 $2,071,000.00
15 4/30/2016 $801,000.00
16 1/31/2016 $4,927,000.00
17 10/31/2015 $3,896,000.00
18 7/31/2015 $7,582,000.00
19 4/30/2015 $11,119,000.00
20 1/31/2015 $18,395,000.00
21 10/31/2014 $10,736,000.00
22 7/31/2014 $2,427,000.00
23 4/30/2014 $1,054,000.00
24 1/31/2014 $3,221,000.00
25 10/31/2013 $1,950,000.00
Financials: DerivativeLiabilities
Date Value
1 4/30/2020 $1,614,000.00
2 1/31/2020 $666,000.00
3 10/31/2019 --
4 7/31/2019 $3,746,000.00
5 4/30/2019 $3,542,000.00
6 1/31/2019 $1,457,000.00
7 10/31/2018 $7,150,000.00
8 7/31/2018 $6,411,000.00
9 4/30/2018 $1,875,000.00
10 10/31/2017 $1,527,000.00
11 10/31/2016 $5,231,000.00
12 10/31/2015 $32,737,000.00
13 10/31/2014 --
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 4/30/2020 $1,571,000.00
2 1/31/2020 $1,634,000.00
3 10/31/2019 $2,828,000.00
4 7/31/2019 $2,120,000.00
5 4/30/2019 $1,567,000.00
6 1/31/2019 $2,106,000.00
7 10/31/2018 $904,000.00
8 7/31/2018 $442,000.00
9 4/30/2018 $2,480,000.00
10 10/31/2017 $3,512,000.00
11 10/31/2016 $557,000.00
Financials: EarlyRepaymentOfSeniorDebt
Date Value
1 10/31/2019 $1,250,000,000.00
2 10/31/2018 --
3 10/31/2017 --
4 10/31/2016 $378,156,000.00
5 10/31/2015 --
6 10/31/2014 --
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $0.73
2 1/31/2020 $0.55
3 10/31/2019 $0.75
4 7/31/2019 $2.93
5 4/30/2019 $1.95
6 1/31/2019 $0.96
7 10/31/2018 $1.16
8 7/31/2018 $2.86
9 4/30/2018 $1.87
10 1/31/2018 $0.72
11 10/31/2017 $0.94
12 7/31/2017 $1.12
13 4/30/2017 $0.27
14 1/31/2017 $0.70
15 10/31/2016 $0.96
16 7/31/2016 $1.83
17 4/30/2016 $1.08
18 1/31/2016 $0.53
19 10/31/2015 $0.31
20 7/31/2015 $1.92
21 4/30/2015 $0.66
22 1/31/2015 $0.57
23 10/31/2014 $0.35
24 7/31/2014 $1.66
25 4/30/2014 $0.60
26 1/31/2014 $0.49
27 10/31/2013 $2.19
28 7/31/2013 $1.54
29 4/30/2013 $0.53
30 1/31/2013 $0.43
31 10/31/2012 $2.18
32 7/31/2012 $1.58
33 4/30/2012 $0.55
34 1/31/2012 $0.47
35 10/31/2011 $2.90
36 7/31/2011 $2.28
37 4/30/2011 $0.81
38 1/31/2011 $0.74
39 10/31/2010 $2.39
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $1.27
2 1/31/2020 $0.55
3 10/31/2019 $0.74
4 7/31/2019 $0.97
5 4/30/2019 $1.93
6 1/31/2019 $0.95
7 10/31/2018 $1.15
8 7/31/2018 $1.08
9 4/30/2018 $1.72
10 1/31/2018 $0.78
11 10/31/2017 $0.93
12 7/31/2017 $0.18
13 4/30/2017 $0.94
14 1/31/2017 $0.69
15 10/31/2016 $0.95
16 7/31/2016 $0.74
17 4/30/2016 $0.55
18 1/31/2016 $0.52
19 10/31/2015 $0.30
20 7/31/2015 $0.68
21 4/30/2015 $0.65
22 1/31/2015 $0.57
23 10/31/2014 $0.34
24 7/31/2014 $1.64
25 4/30/2014 $0.59
26 1/31/2014 $0.48
27 10/31/2013 $0.64
28 7/31/2013 $1.51
29 4/30/2013 $0.95
30 1/31/2013 $0.42
31 10/31/2012 $2.13
32 7/31/2012 $0.56
33 4/30/2012 $0.53
34 1/31/2012 $0.46
35 10/31/2011 $2.81
36 7/31/2011 $2.21
37 4/30/2011 $0.78
38 1/31/2011 $0.72
39 10/31/2010 $2.33
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2020 $0.21
2 10/31/2019 $0.21
3 7/31/2019 $0.21
4 4/30/2019 $0.21
5 1/31/2019 $0.21
6 10/31/2018 $0.21
7 7/31/2018 $0.21
8 4/30/2018 $0.21
9 1/31/2018 $0.21
10 10/31/2017 $0.35
11 7/31/2017 $0.35
12 4/30/2017 $0.35
13 1/31/2017 $0.35
14 10/31/2016 $0.35
15 7/31/2016 $0.35
16 4/30/2016 $0.35
17 1/31/2016 $0.35
18 10/31/2015 $0.35
19 7/31/2015 $0.35
20 4/30/2015 $0.35
21 1/31/2015 $0.35
22 10/31/2014 $0.35
23 7/31/2014 $0.35
24 4/30/2014 $0.35
25 1/31/2014 $0.35
26 10/31/2013 $0.35
27 10/31/2012 $0.35
28 10/31/2011 $0.35
29 10/31/2010 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 1/31/2019 $-130,000.00
2 10/31/2018 $-1,568,000.00
3 7/31/2018 $-908,000.00
4 4/30/2018 $158,000.00
5 1/31/2018 $3,550,000.00
6 10/31/2017 $3,550,000.00
7 7/31/2017 $2,024,000.00
8 4/30/2017 $28,000.00
9 1/31/2017 $-666,000.00
10 10/31/2016 $-2,929,000.00
11 7/31/2016 $-1,703,000.00
12 4/30/2016 $-134,000.00
13 1/31/2016 $-1,032,000.00
14 10/31/2015 $-3,950,000.00
15 7/31/2015 $-3,152,000.00
16 4/30/2015 $-2,643,000.00
17 1/31/2015 $-2,675,000.00
18 10/31/2014 $-3,097,000.00
19 7/31/2014 $-1,648,000.00
20 4/30/2014 $-1,215,000.00
21 1/31/2014 $-704,000.00
22 10/31/2013 $1,394,000.00
23 7/31/2013 $669,000.00
24 4/30/2013 $860,000.00
25 1/31/2013 $1,416,000.00
26 10/31/2012 $-1,492,000.00
27 7/31/2012 $-2,337,000.00
28 4/30/2012 $-1,081,000.00
29 1/31/2012 $-1,572,000.00
30 10/31/2011 $-303,000.00
31 7/31/2011 $327,000.00
32 4/30/2011 $1,489,000.00
33 1/31/2011 $-301,000.00
34 10/31/2010 $-2,441,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $-508,000.00
2 1/31/2020 $742,000.00
3 10/31/2019 $-1,389,000.00
4 7/31/2019 $-510,000.00
5 4/30/2019 $217,000.00
6 1/31/2019 $-130,000.00
7 10/31/2018 $-1,568,000.00
8 7/31/2018 $-908,000.00
9 4/30/2018 $158,000.00
10 10/31/2017 $3,550,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 10/31/2019 $168,471,000.00
2 10/31/2018 $254,932,000.00
3 10/31/2017 $271,321,000.00
4 10/31/2016 $112,003,000.00
5 10/31/2015 $125,500,000.00
6 10/31/2014 $101,307,000.00
7 10/31/2013 $71,094,000.00
8 10/31/2012 $82,027,000.00
9 10/31/2011 $91,918,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 4/30/2020 $349,400,000.00
2 1/31/2020 $265,300,000.00
3 10/31/2019 $318,300,000.00
4 7/31/2019 $358,400,000.00
5 4/30/2019 $395,600,000.00
6 1/31/2019 $312,900,000.00
7 10/31/2018 $350,700,000.00
8 7/31/2018 $396,100,000.00
9 4/30/2018 $430,900,000.00
10 1/31/2018 $349,200,000.00
11 10/31/2017 $375,200,000.00
12 7/31/2017 $369,800,000.00
13 4/30/2017 $509,900,000.00
14 1/31/2017 $95,400,000.00
15 10/31/2016 $112,300,000.00
16 7/31/2016 $125,800,000.00
17 4/30/2016 $142,300,000.00
18 1/31/2016 $95,300,000.00
19 10/31/2015 $108,800,000.00
20 7/31/2015 $124,900,000.00
21 4/30/2015 $141,500,000.00
22 1/31/2015 $102,800,000.00
23 10/31/2014 $121,200,000.00
24 7/31/2014 $137,800,000.00
25 4/30/2014 $115,900,000.00
26 1/31/2014 $70,300,000.00
27 10/31/2013 $82,500,000.00
28 7/31/2013 $95,100,000.00
29 4/30/2013 $106,200,000.00
30 1/31/2013 $76,100,000.00
31 10/31/2012 $89,900,000.00
32 7/31/2012 $94,800,000.00
33 4/30/2012 $107,500,000.00
34 1/31/2012 $75,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 10/31/2019 $1,698,038,000.00
2 10/31/2018 $1,128,403,000.00
3 7/31/2018 $986,137,000.00
4 4/30/2018 $842,967,000.00
5 1/31/2018 $700,303,000.00
6 10/31/2017 $558,195,000.00
7 7/31/2017 $424,978,000.00
8 4/30/2017 $277,714,000.00
9 1/31/2017 $188,944,000.00
10 10/31/2016 $168,997,000.00
11 7/31/2016 $149,449,000.00
12 4/30/2016 $130,534,000.00
13 1/31/2016 $112,094,000.00
14 10/31/2015 $93,747,000.00
15 7/31/2015 $102,045,000.00
16 4/30/2015 $78,147,000.00
17 1/31/2015 $52,993,000.00
18 10/31/2014 $28,254,000.00
19 7/31/2014 $2,068,000.00
20 10/31/2013 $348,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 10/31/2019 $575,004,000.00
2 10/31/2018 $569,314,000.00
3 10/31/2017 $565,885,000.00
4 10/31/2016 $79,794,000.00
5 10/31/2015 $73,208,000.00
6 7/31/2015 $73,208,000.00
7 4/30/2015 $73,208,000.00
8 1/31/2015 $73,428,000.00
9 10/31/2014 $91,774,000.00
10 7/31/2014 $77,619,000.00
11 4/30/2014 $220,000.00
12 1/31/2014 $220,000.00
13 10/31/2013 $220,000.00
14 7/31/2013 $220,000.00
15 4/30/2013 $220,000.00
16 1/31/2013 $220,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 10/31/2019 $486,376,000.00
2 10/31/2018 $541,877,000.00
3 7/31/2018 $565,075,000.00
4 4/30/2018 $565,418,000.00
5 1/31/2018 $559,508,000.00
6 10/31/2017 $559,107,000.00
7 7/31/2017 $583,789,000.00
8 4/30/2017 $583,789,000.00
9 1/31/2017 $74,627,000.00
10 10/31/2016 $74,627,000.00
11 7/31/2016 $71,407,000.00
12 4/30/2016 $69,674,000.00
13 1/31/2016 $69,613,000.00
14 10/31/2015 $69,433,000.00
15 7/31/2015 $69,433,000.00
16 4/30/2015 $69,433,000.00
17 1/31/2015 $69,433,000.00
18 10/31/2014 $69,433,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 10/31/2019 $548,276,000.00
2 10/31/2018 $565,075,000.00
3 7/31/2018 $568,005,000.00
4 4/30/2018 $568,348,000.00
5 1/31/2018 $562,438,000.00
6 10/31/2017 $562,037,000.00
7 7/31/2017 $584,210,000.00
8 4/30/2017 $584,210,000.00
9 1/31/2017 $75,047,000.00
10 10/31/2016 $75,047,000.00
11 7/31/2016 $71,646,000.00
12 4/30/2016 $69,913,000.00
13 1/31/2016 $69,613,000.00
14 10/31/2015 $69,433,000.00
15 7/31/2015 $69,433,000.00
16 4/30/2015 $69,433,000.00
17 1/31/2015 $69,433,000.00
18 10/31/2014 $72,149,000.00
19 7/31/2014 $70,421,000.00
20 10/31/2013 $92,000.00
21 7/31/2013 $92,000.00
22 4/30/2013 $92,000.00
23 1/31/2013 $92,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 10/31/2019 $571,474,000.00
2 10/31/2018 $568,005,000.00
3 7/31/2018 $568,665,000.00
4 4/30/2018 $568,884,000.00
5 1/31/2018 $562,859,000.00
6 10/31/2017 $562,457,000.00
7 7/31/2017 $584,448,000.00
8 4/30/2017 $584,448,000.00
9 1/31/2017 $75,286,000.00
10 10/31/2016 $75,286,000.00
11 7/31/2016 $74,595,000.00
12 4/30/2016 $72,862,000.00
13 1/31/2016 $72,329,000.00
14 10/31/2015 $72,149,000.00
15 7/31/2015 $72,149,000.00
16 4/30/2015 $72,149,000.00
17 1/31/2015 $72,149,000.00
18 10/31/2014 $73,300,000.00
19 7/31/2014 $76,974,000.00
20 4/30/2014 $92,000.00
21 1/31/2014 $92,000.00
22 10/31/2013 $220,000.00
23 7/31/2013 $220,000.00
24 4/30/2013 $220,000.00
25 1/31/2013 $220,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 10/31/2019 $574,404,000.00
2 10/31/2018 $568,665,000.00
3 7/31/2018 $569,314,000.00
4 4/30/2018 $569,407,000.00
5 1/31/2018 $563,097,000.00
6 10/31/2017 $562,696,000.00
7 7/31/2017 $587,637,000.00
8 4/30/2017 $587,637,000.00
9 1/31/2017 $78,475,000.00
10 10/31/2016 $78,475,000.00
11 7/31/2016 $75,654,000.00
12 4/30/2016 $73,921,000.00
13 1/31/2016 $73,388,000.00
14 10/31/2015 $73,208,000.00
15 7/31/2015 $73,208,000.00
16 4/30/2015 $73,208,000.00
17 1/31/2015 $73,300,000.00
18 10/31/2014 $73,428,000.00
19 7/31/2014 $80,237,000.00
20 4/30/2014 $220,000.00
21 1/31/2014 $220,000.00
22 10/31/2013 $220,000.00
23 7/31/2013 $220,000.00
24 4/30/2013 $220,000.00
25 1/31/2013 $220,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 4/30/2020 $84,625,000.00
2 1/31/2020 $81,818,000.00
3 10/31/2019 $85,490,000.00
4 7/31/2019 $84,487,000.00
5 4/30/2019 $82,706,000.00
6 1/31/2019 $78,048,000.00
7 10/31/2018 $76,233,000.00
8 7/31/2018 $72,235,000.00
9 4/30/2018 $72,175,000.00
10 1/31/2018 $68,144,000.00
11 10/31/2017 $66,493,000.00
12 7/31/2017 $65,024,000.00
13 4/30/2017 $63,533,000.00
14 1/31/2017 $58,934,000.00
15 10/31/2016 $58,785,000.00
16 7/31/2016 $57,997,000.00
17 4/30/2016 $57,017,000.00
18 1/31/2016 $53,868,000.00
19 10/31/2015 $54,099,000.00
20 7/31/2015 $55,794,000.00
21 4/30/2015 $56,667,000.00
22 1/31/2015 $51,301,000.00
23 10/31/2014 $51,477,000.00
24 7/31/2014 $51,477,000.00
25 4/30/2014 $48,466,000.00
26 1/31/2014 $47,706,000.00
27 10/31/2013 $49,321,000.00
28 7/31/2013 $49,234,000.00
29 4/30/2013 $49,586,000.00
30 1/31/2013 $50,010,000.00
31 10/31/2012 $50,042,000.00
32 7/31/2012 $50,442,000.00
33 4/30/2012 $51,715,000.00
34 1/31/2012 $52,646,000.00
35 10/31/2011 $51,960,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $12,253,670,000.00
2 1/31/2020 $12,257,064,000.00
3 10/31/2019 $12,256,880,000.00
4 7/31/2019 $12,247,888,000.00
5 4/30/2019 $12,250,370,000.00
6 1/31/2019 $12,253,891,000.00
7 10/31/2018 $12,252,604,000.00
8 7/31/2018 $12,254,161,000.00
9 4/30/2018 $12,258,185,000.00
10 1/31/2018 $12,224,141,000.00
11 10/31/2017 $12,217,455,000.00
12 7/31/2017 $12,241,815,000.00
13 4/30/2017 $12,269,501,000.00
14 1/31/2017 $1,677,399,000.00
15 10/31/2016 $1,679,116,000.00
16 7/31/2016 $1,639,033,000.00
17 4/30/2016 $1,639,165,000.00
18 1/31/2016 $1,631,233,000.00
19 10/31/2015 $1,636,526,000.00
20 7/31/2015 $1,640,381,000.00
21 4/30/2015 $1,643,614,000.00
22 1/31/2015 $1,641,793,000.00
23 10/31/2014 $1,642,438,000.00
24 7/31/2014 $1,631,890,000.00
25 4/30/2014 $287,341,000.00
26 1/31/2014 $283,167,000.00
27 10/31/2013 $284,112,000.00
28 7/31/2013 $280,591,000.00
29 4/30/2013 $282,925,000.00
30 1/31/2013 $284,367,000.00
31 10/31/2012 $283,833,000.00
32 7/31/2012 $279,363,000.00
33 4/30/2012 $280,210,000.00
34 1/31/2012 $274,139,000.00
35 10/31/2011 $275,087,000.00
36 10/31/2010 $255,580,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 10/31/2019 $-2,426,000.00
2 10/31/2018 $-3,056,000.00
3 7/31/2018 $-1,499,000.00
4 4/30/2018 $3,974,000.00
5 1/31/2018 $5,039,000.00
6 10/31/2017 $1,869,000.00
7 7/31/2017 $2,160,000.00
8 4/30/2017 $1,168,000.00
9 1/31/2017 $-2,761,000.00
10 10/31/2016 $-1,456,000.00
11 7/31/2016 $111,000.00
12 10/31/2015 $-8,470,000.00
Financials: GrossProfit
Date Value
1 4/30/2020 $846,674,000.00
2 1/31/2020 $848,142,000.00
3 10/31/2019 $4,013,750,000.00
4 7/31/2019 $3,071,559,000.00
5 4/30/2019 $2,073,748,000.00
6 1/31/2019 $1,039,656,000.00
7 10/31/2018 $4,233,302,000.00
8 7/31/2018 $1,060,558,000.00
9 4/30/2018 $1,033,812,000.00
10 1/31/2018 $1,071,757,000.00
11 10/31/2017 $3,061,596,000.00
12 7/31/2017 $766,624,000.00
13 4/30/2017 $640,443,000.00
14 1/31/2017 $648,504,000.00
15 10/31/2016 $2,227,173,000.00
16 7/31/2016 $1,560,486,000.00
17 4/30/2016 $510,903,000.00
18 1/31/2016 $477,293,000.00
19 10/31/2015 $641,796,000.00
20 7/31/2015 $1,617,466,000.00
21 4/30/2015 $544,822,000.00
22 1/31/2015 $503,607,000.00
23 10/31/2014 $486,037,000.00
24 7/31/2014 $1,344,151,000.00
25 4/30/2014 $458,743,000.00
26 1/31/2014 $409,118,000.00
27 10/31/2013 $1,692,411,000.00
28 7/31/2013 $1,247,541,000.00
29 4/30/2013 $812,479,000.00
30 1/31/2013 $390,284,000.00
31 10/31/2012 $1,741,001,000.00
32 7/31/2012 $447,874,000.00
33 4/30/2012 $440,455,000.00
34 1/31/2012 $409,390,000.00
35 10/31/2011 $1,986,541,000.00
36 7/31/2011 $1,526,027,000.00
37 4/30/2011 $534,214,000.00
38 1/31/2011 $482,173,000.00
39 10/31/2010 $1,799,422,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 10/31/2019 $484,876,000.00
2 10/31/2018 $590,190,000.00
3 10/31/2017 $161,248,000.00
4 10/31/2016 $2,642,000.00
5 10/31/2015 $110,710,000.00
6 10/31/2014 $127,084,000.00
7 10/31/2013 $124,737,000.00
8 10/31/2012 $233,478,000.00
9 10/31/2011 $355,819,000.00
10 10/31/2010 $289,748,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 10/31/2019 $1,000,852,000.00
2 10/31/2018 $1,048,327,000.00
3 10/31/2017 $718,920,000.00
4 10/31/2016 $954,279,000.00
5 10/31/2015 $699,404,000.00
6 10/31/2014 $602,261,000.00
7 10/31/2013 $690,586,000.00
8 10/31/2012 $580,055,000.00
9 10/31/2011 $705,628,000.00
10 10/31/2010 $611,917,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2020 $521,278,000.00
2 1/31/2020 $226,217,000.00
3 10/31/2019 $287,827,000.00
4 7/31/2019 $1,197,901,000.00
5 4/30/2019 $408,397,000.00
6 1/31/2019 $399,946,000.00
7 10/31/2018 $1,638,517,000.00
8 7/31/2018 $440,594,000.00
9 4/30/2018 $815,472,000.00
10 1/31/2018 $338,854,000.00
11 10/31/2017 $828,485,000.00
12 7/31/2017 $126,798,000.00
13 4/30/2017 $86,714,000.00
14 1/31/2017 $233,309,000.00
15 10/31/2016 $956,921,000.00
16 7/31/2016 $633,487,000.00
17 4/30/2016 $377,087,000.00
18 1/31/2016 $182,177,000.00
19 10/31/2015 $810,114,000.00
20 7/31/2015 $259,478,000.00
21 4/30/2015 $445,959,000.00
22 1/31/2015 $200,770,000.00
23 10/31/2014 $729,345,000.00
24 7/31/2014 $590,647,000.00
25 4/30/2014 $393,259,000.00
26 1/31/2014 $175,891,000.00
27 10/31/2013 $815,323,000.00
28 7/31/2013 $195,041,000.00
29 4/30/2013 $187,661,000.00
30 1/31/2013 $150,109,000.00
31 10/31/2012 $813,533,000.00
32 7/31/2012 $601,009,000.00
33 4/30/2012 $211,454,000.00
34 1/31/2012 $180,086,000.00
35 10/31/2011 $1,061,447,000.00
36 7/31/2011 $830,447,000.00
37 4/30/2011 $296,756,000.00
38 1/31/2011 $258,820,000.00
39 10/31/2010 $901,665,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 10/31/2019 $3.68
2 10/31/2018 $4.02
3 10/31/2017 $2.09
4 10/31/2016 $2.79
5 10/31/2015 $2.23
6 10/31/2014 $2.01
7 10/31/2013 $2.19
8 10/31/2012 $2.18
9 7/31/2012 $1.58
10 4/30/2012 $0.55
11 1/31/2012 $0.47
12 10/31/2011 $2.88
13 7/31/2011 $2.26
14 4/30/2011 $0.81
15 1/31/2011 $0.72
16 10/31/2010 $2.39
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 10/31/2019 $3.65
2 10/31/2018 $3.97
3 10/31/2017 $2.29
4 10/31/2016 $2.76
5 10/31/2015 $2.20
6 10/31/2014 $1.98
7 10/31/2013 $2.14
8 10/31/2012 $2.13
9 7/31/2012 $1.54
10 4/30/2012 $0.99
11 1/31/2012 $0.46
12 10/31/2011 $2.79
13 7/31/2011 $0.71
14 4/30/2011 $1.48
15 1/31/2011 $0.70
16 10/31/2010 $2.33
Financials: IncomeTaxesPaid
Date Value
1 10/31/2019 $205,762,000.00
2 10/31/2018 $211,473,000.00
3 10/31/2017 $868,492,000.00
4 10/31/2016 $77,918,000.00
5 10/31/2015 $142,931,000.00
6 10/31/2014 $73,067,000.00
7 10/31/2013 $36,863,000.00
8 10/31/2012 $143,899,000.00
9 10/31/2011 $223,716,000.00
10 10/31/2010 $137,149,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 10/31/2019 $4,700,000.00
2 10/31/2018 $3,500,000.00
3 10/31/2017 $10,800,000.00
4 10/31/2016 $20,100,000.00
5 10/31/2015 $16,100,000.00
6 10/31/2014 $12,000,000.00
7 10/31/2013 $10,100,000.00
8 10/31/2012 $4,600,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 10/31/2019 $1,500,000.00
2 10/31/2018 $-7,300,000.00
3 10/31/2017 $-12,300,000.00
4 10/31/2016 $4,000,000.00
5 10/31/2015 $4,100,000.00
6 10/31/2014 $1,900,000.00
7 10/31/2013 $7,100,000.00
8 10/31/2012 $-7,100,000.00
9 10/31/2011 $900,000.00
10 10/31/2010 $-7,100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $49,708,000.00
2 1/31/2020 $22,343,000.00
3 10/31/2019 $122,717,000.00
4 7/31/2019 $112,584,000.00
5 4/30/2019 $40,460,000.00
6 1/31/2019 $44,940,000.00
7 10/31/2018 $143,085,000.00
8 7/31/2018 $21,949,000.00
9 4/30/2018 $21,716,000.00
10 1/31/2018 $82,107,000.00
11 10/31/2017 $101,226,000.00
12 7/31/2017 $57,882,000.00
13 4/30/2017 $-6,850,000.00
14 1/31/2017 $16,180,000.00
15 10/31/2016 $95,257,000.00
16 7/31/2016 $67,980,000.00
17 4/30/2016 $42,010,000.00
18 1/31/2016 $17,673,000.00
19 10/31/2015 $113,236,000.00
20 7/31/2015 $104,864,000.00
21 4/30/2015 $61,864,000.00
22 1/31/2015 $22,013,000.00
23 10/31/2014 $100,025,000.00
24 7/31/2014 $70,022,000.00
25 4/30/2014 $53,240,000.00
26 1/31/2014 $23,305,000.00
27 10/31/2013 $141,836,000.00
28 7/31/2013 $60,878,000.00
29 4/30/2013 $23,189,000.00
30 1/31/2013 $18,887,000.00
31 10/31/2012 $162,297,000.00
32 7/31/2012 $39,701,000.00
33 4/30/2012 $48,555,000.00
34 1/31/2012 $40,704,000.00
35 10/31/2011 $200,553,000.00
36 7/31/2011 $54,936,000.00
37 4/30/2011 $54,930,000.00
38 1/31/2011 $43,214,000.00
39 10/31/2010 $190,440,000.00
Financials: IncomeTaxHolidayAggregateDollarAmount
Date Value
1 10/31/2019 $14,900,000.00
2 10/31/2018 $27,700,000.00
3 10/31/2017 $27,400,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 10/31/2019 $34,069,000.00
2 10/31/2018 $2,232,000.00
3 10/31/2017 $-7,778,000.00
4 10/31/2016 $13,658,000.00
5 10/31/2015 $4,875,000.00
6 10/31/2014 $2,846,000.00
7 10/31/2013 $3,113,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 10/31/2019 $-7,500,000.00
2 10/31/2018 $70,029,000.00
3 10/31/2017 --
4 10/31/2016 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 10/31/2019 $-242,893,000.00
2 10/31/2018 $-434,834,000.00
3 10/31/2017 $-395,800,000.00
4 10/31/2016 $-264,157,000.00
5 10/31/2015 $-198,061,000.00
6 10/31/2013 --
7 10/31/2012 $14,000.00
8 10/31/2011 --
9 10/31/2010 $1,315,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 10/31/2019 $312,003,000.00
2 10/31/2018 $383,413,000.00
3 10/31/2017 $289,970,000.00
4 10/31/2016 $334,922,000.00
5 10/31/2015 $283,540,000.00
6 10/31/2014 $255,271,000.00
7 10/31/2013 $285,363,000.00
8 10/31/2012 $284,737,000.00
9 10/31/2011 $371,506,000.00
10 10/31/2010 $315,583,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseAmortization
Date Value
1 10/31/2019 $111,547,000.00
2 10/31/2018 $213,198,000.00
3 10/31/2017 $159,466,000.00
4 10/31/2016 $35,641,000.00
5 10/31/2015 $38,973,000.00
6 10/31/2014 $8,126,000.00
7 10/31/2013 --
8 10/31/2012 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 $109,040,000.00
4 10/31/2016 --
5 10/31/2015 --
6 10/31/2014 $15,656,000.00
7 10/31/2013 --
8 10/31/2012 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 10/31/2019 $-813,000.00
2 10/31/2018 $-2,184,000.00
3 10/31/2017 $12,081,000.00
4 10/31/2016 $-2,546,000.00
5 10/31/2015 $-5,883,000.00
6 10/31/2014 $4,262,000.00
7 10/31/2013 $-6,568,000.00
8 10/31/2012 $-49,000.00
9 10/31/2011 $3,670,000.00
10 10/31/2010 $1,706,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 10/31/2019 $-31,265,000.00
2 10/31/2018 $4,015,000.00
3 10/31/2017 $-8,801,000.00
4 10/31/2016 $-10,821,000.00
5 10/31/2015 $-4,425,000.00
6 10/31/2014 $-6,361,000.00
7 10/31/2013 $-2,098,000.00
8 10/31/2012 $-2,472,000.00
9 10/31/2011 $1,162,000.00
10 10/31/2010 $2,622,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 10/31/2019 $50,769,000.00
2 10/31/2018 $33,602,000.00
3 10/31/2017 $16,475,000.00
4 10/31/2016 $16,237,000.00
5 10/31/2015 $8,232,000.00
6 10/31/2014 $1,165,000.00
7 10/31/2013 $12,914,000.00
8 7/31/2013 $4,400,000.00
9 4/30/2013 $6,300,000.00
10 10/31/2012 $964,000.00
11 10/31/2011 $14,681,000.00
12 10/31/2010 $1,045,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 10/31/2019 $-6,371,000.00
2 10/31/2018 $-18,397,000.00
3 10/31/2017 $85,987,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2019 $-5,890,000.00
2 10/31/2018 $-45,979,000.00
3 10/31/2017 $65,669,000.00
4 10/31/2016 $9,392,000.00
5 10/31/2015 $71,198,000.00
6 10/31/2014 $36,460,000.00
7 10/31/2013 $-12,377,000.00
8 10/31/2012 $-5,774,000.00
9 10/31/2011 $-40,025,000.00
10 10/31/2010 $82,380,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 10/31/2019 $7,308,000.00
2 10/31/2018 $7,484,000.00
3 10/31/2017 $7,358,000.00
4 10/31/2016 $2,399,000.00
5 10/31/2015 $2,643,000.00
6 10/31/2014 $3,746,000.00
7 10/31/2013 $-11,116,000.00
8 10/31/2012 $2,052,000.00
9 10/31/2011 $17,738,000.00
10 10/31/2010 $750,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 10/31/2019 $42,771,000.00
2 10/31/2018 $34,636,000.00
3 10/31/2017 $47,354,000.00
4 10/31/2016 $-38,221,000.00
5 10/31/2015 $35,557,000.00
6 10/31/2014 $-24,642,000.00
7 10/31/2013 $-28,527,000.00
8 10/31/2012 $18,592,000.00
9 10/31/2011 $17,603,000.00
10 10/31/2010 $24,274,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 4/30/2020 $181,937,000.00
2 1/31/2020 $124,009,000.00
3 7/31/2019 $184,552,000.00
4 4/30/2019 $159,829,000.00
5 1/31/2019 $246,929,000.00
6 7/31/2018 $-677,707,000.00
7 4/30/2018 $-634,326,000.00
8 1/31/2018 $-568,883,000.00
9 7/31/2017 $-121,597,000.00
10 4/30/2017 $-262,106,000.00
11 1/31/2017 $-28,594,000.00
12 7/31/2016 $-20,537,000.00
13 4/30/2016 $-76,626,000.00
14 1/31/2016 $7,295,000.00
15 7/31/2015 $75,524,000.00
16 4/30/2015 $1,987,000.00
17 1/31/2015 $83,180,000.00
18 7/31/2014 $5,741,000.00
19 4/30/2014 $9,840,000.00
20 1/31/2014 $24,730,000.00
21 7/31/2013 $-48,718,000.00
22 4/30/2013 $-48,693,000.00
23 1/31/2013 $-2,848,000.00
24 7/31/2012 $-1,367,000.00
25 4/30/2012 $-68,202,000.00
26 1/31/2012 $-31,545,000.00
27 7/31/2011 $91,875,000.00
28 4/30/2011 $82,277,000.00
29 1/31/2011 $35,594,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 10/31/2019 $-55,234,000.00
2 10/31/2018 $696,108,000.00
3 10/31/2017 $17,227,000.00
4 10/31/2016 $6,141,000.00
5 10/31/2015 $7,720,000.00
6 10/31/2014 $-3,217,000.00
7 10/31/2013 $60,970,000.00
8 10/31/2012 $-8,741,000.00
9 10/31/2011 $-5,694,000.00
10 10/31/2010 $-26,053,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 10/31/2019 $9,475,000.00
2 10/31/2018 $1,721,000.00
3 10/31/2017 $1,875,000.00
4 10/31/2016 $5,618,000.00
5 10/31/2015 $-2,861,000.00
6 10/31/2014 $5,354,000.00
7 10/31/2013 $-4,660,000.00
8 10/31/2012 $-8,471,000.00
9 10/31/2011 $-822,000.00
10 10/31/2010 $4,002,000.00
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 10/31/2019 $2,322,000.00
2 10/31/2018 $-133,000.00
3 10/31/2017 $-2,679,000.00
4 10/31/2016 $4,315,000.00
5 10/31/2015 $-4,546,000.00
6 10/31/2014 $-10,499,000.00
7 10/31/2013 $-6,124,000.00
8 10/31/2012 $-13,319,000.00
9 10/31/2011 $16,681,000.00
10 10/31/2010 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 10/31/2019 $5,915,262,000.00
2 10/31/2018 $5,906,595,000.00
3 10/31/2017 $5,877,820,000.00
4 10/31/2016 $718,365,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 4/30/2020 $3,928,902,000.00
2 1/31/2020 $4,073,078,000.00
3 10/31/2019 $4,217,224,000.00
4 7/31/2019 $4,346,377,000.00
5 4/30/2019 $4,489,182,000.00
6 1/31/2019 $4,631,697,000.00
7 10/31/2018 $4,778,192,000.00
8 7/31/2018 $4,920,739,000.00
9 4/30/2018 $5,066,191,000.00
10 1/31/2018 $5,182,355,000.00
11 10/31/2017 $5,319,425,000.00
12 7/31/2017 $5,440,692,000.00
13 4/30/2017 $5,587,862,000.00
14 1/31/2017 $529,516,000.00
15 10/31/2016 $549,368,000.00
16 7/31/2016 $529,035,000.00
17 4/30/2016 $548,374,000.00
18 1/31/2016 $564,839,000.00
19 10/31/2015 $583,517,000.00
20 7/31/2015 $601,882,000.00
21 4/30/2015 $621,277,000.00
22 1/31/2015 $646,400,000.00
23 10/31/2014 $671,402,000.00
24 7/31/2014 $695,832,000.00
25 4/30/2014 $28,442,000.00
26 1/31/2014 $28,497,000.00
27 10/31/2013 $28,552,000.00
28 7/31/2013 $28,607,000.00
29 4/30/2013 $28,662,000.00
30 1/31/2013 $28,717,000.00
31 10/31/2012 $28,772,000.00
32 7/31/2012 $28,827,000.00
33 4/30/2012 $28,882,000.00
34 1/31/2012 $12,200,000.00
35 10/31/2011 $12,200,000.00
Financials: InterestExpense
Date Value
1 4/30/2020 $98,798,000.00
2 1/31/2020 $48,813,000.00
3 10/31/2019 $229,075,000.00
4 7/31/2019 $59,871,000.00
5 4/30/2019 $59,701,000.00
6 1/31/2019 $58,728,000.00
7 10/31/2018 $253,589,000.00
8 7/31/2018 $194,487,000.00
9 4/30/2018 $132,822,000.00
10 1/31/2018 $68,030,000.00
11 10/31/2017 $250,840,000.00
12 7/31/2017 $187,323,000.00
13 4/30/2017 $71,636,000.00
14 1/31/2017 $42,614,000.00
15 10/31/2016 $88,757,000.00
16 7/31/2016 $49,993,000.00
17 4/30/2016 $18,455,000.00
18 1/31/2016 $13,062,000.00
19 10/31/2015 $27,030,000.00
20 7/31/2015 $20,291,000.00
21 4/30/2015 $6,880,000.00
22 1/31/2015 $6,656,000.00
23 10/31/2014 $34,784,000.00
24 7/31/2014 $21,623,000.00
25 4/30/2014 $6,874,000.00
26 1/31/2014 $6,571,000.00
27 10/31/2013 $27,102,000.00
28 7/31/2013 $7,672,000.00
29 4/30/2013 $6,357,000.00
30 1/31/2013 $6,414,000.00
31 10/31/2012 $26,422,000.00
32 7/31/2012 $6,459,000.00
33 4/30/2012 $6,890,000.00
34 1/31/2012 $6,682,000.00
35 10/31/2011 $19,146,000.00
36 7/31/2011 $6,159,000.00
37 4/30/2011 $4,078,000.00
38 1/31/2011 $2,830,000.00
39 10/31/2010 $10,429,000.00
Financials: InterestPaid
Date Value
1 10/31/2019 $216,143,000.00
2 10/31/2018 $233,436,000.00
3 10/31/2017 $183,117,000.00
4 10/31/2016 $41,701,000.00
5 10/31/2015 $25,625,000.00
6 10/31/2014 $27,931,000.00
7 10/31/2013 $29,354,000.00
8 10/31/2012 $29,177,000.00
9 10/31/2011 $16,492,000.00
10 10/31/2010 $9,199,000.00
Financials: InterestRateDerivativeLiabilitiesAtFairValue
Date Value
1 10/31/2019 $138,798,000.00
2 10/31/2018 --
Financials: InventoryFinishedGoods
Date Value
1 4/30/2020 $114,424,000.00
2 1/31/2020 $149,571,000.00
3 10/31/2019 $174,030,000.00
4 7/31/2019 $185,012,000.00
5 4/30/2019 $171,508,000.00
6 1/31/2019 $173,271,000.00
7 10/31/2018 $180,341,000.00
8 7/31/2018 $154,651,000.00
9 4/30/2018 $161,713,000.00
10 1/31/2018 $162,158,000.00
11 10/31/2017 $138,904,000.00
12 7/31/2017 $136,707,000.00
13 4/30/2017 $169,005,000.00
14 1/31/2017 $116,624,000.00
15 10/31/2016 $124,096,000.00
16 7/31/2016 $117,802,000.00
17 4/30/2016 $111,009,000.00
18 1/31/2016 $123,261,000.00
19 10/31/2015 $128,969,000.00
20 7/31/2015 $139,155,000.00
21 4/30/2015 $115,890,000.00
22 1/31/2015 $99,615,000.00
23 10/31/2014 $103,895,000.00
24 7/31/2014 $123,376,000.00
25 4/30/2014 $91,369,000.00
26 1/31/2014 $87,949,000.00
27 10/31/2013 $88,541,000.00
28 7/31/2013 $86,049,000.00
29 4/30/2013 $86,161,000.00
30 1/31/2013 $95,877,000.00
31 10/31/2012 $99,839,000.00
32 7/31/2012 $100,862,000.00
33 4/30/2012 $100,158,000.00
34 1/31/2012 $92,981,000.00
35 10/31/2011 $96,598,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $590,268,000.00
2 1/31/2020 $588,503,000.00
3 10/31/2019 $609,886,000.00
4 7/31/2019 $638,305,000.00
5 4/30/2019 $608,085,000.00
6 1/31/2019 $593,211,000.00
7 10/31/2018 $586,760,000.00
8 7/31/2018 $563,645,000.00
9 4/30/2018 $551,220,000.00
10 1/31/2018 $559,720,000.00
11 10/31/2017 $550,816,000.00
12 7/31/2017 $519,695,000.00
13 4/30/2017 $647,858,000.00
14 1/31/2017 $365,586,000.00
15 10/31/2016 $376,555,000.00
16 7/31/2016 $392,303,000.00
17 4/30/2016 $399,459,000.00
18 1/31/2016 $404,852,000.00
19 10/31/2015 $412,314,000.00
20 7/31/2015 $424,475,000.00
21 4/30/2015 $394,494,000.00
22 1/31/2015 $367,238,000.00
23 10/31/2014 $367,927,000.00
24 7/31/2014 $415,098,000.00
25 4/30/2014 $298,432,000.00
26 1/31/2014 $289,935,000.00
27 10/31/2013 $283,337,000.00
28 7/31/2013 $284,342,000.00
29 4/30/2013 $298,967,000.00
30 1/31/2013 $307,263,000.00
31 10/31/2012 $313,723,000.00
32 7/31/2012 $312,079,000.00
33 4/30/2012 $303,742,000.00
34 1/31/2012 $297,160,000.00
35 10/31/2011 $295,081,000.00
Financials: InventoryRawMaterials
Date Value
1 4/30/2020 $34,264,000.00
2 1/31/2020 $34,530,000.00
3 10/31/2019 $35,447,000.00
4 7/31/2019 $36,966,000.00
5 4/30/2019 $35,853,000.00
6 1/31/2019 $35,667,000.00
7 10/31/2018 $30,511,000.00
8 7/31/2018 $35,777,000.00
9 4/30/2018 $34,234,000.00
10 1/31/2018 $37,753,000.00
11 10/31/2017 $35,436,000.00
12 7/31/2017 $32,997,000.00
13 4/30/2017 $30,557,000.00
14 1/31/2017 $20,446,000.00
15 10/31/2016 $20,263,000.00
16 7/31/2016 $18,495,000.00
17 4/30/2016 $18,491,000.00
18 1/31/2016 $21,184,000.00
19 10/31/2015 $21,825,000.00
20 7/31/2015 $22,047,000.00
21 4/30/2015 $47,982,000.00
22 1/31/2015 $44,574,000.00
23 10/31/2014 $47,267,000.00
24 7/31/2014 $47,139,000.00
25 4/30/2014 $19,838,000.00
26 1/31/2014 $19,625,000.00
27 10/31/2013 $19,641,000.00
28 7/31/2013 $20,817,000.00
29 4/30/2013 $21,396,000.00
30 1/31/2013 $26,793,000.00
31 10/31/2012 $28,111,000.00
32 7/31/2012 $26,891,000.00
33 4/30/2012 $25,776,000.00
34 1/31/2012 $27,366,000.00
35 10/31/2011 $28,085,000.00
Financials: InventoryWorkInProcess
Date Value
1 4/30/2020 $441,580,000.00
2 1/31/2020 $404,402,000.00
3 10/31/2019 $400,409,000.00
4 7/31/2019 $416,327,000.00
5 4/30/2019 $400,724,000.00
6 1/31/2019 $384,273,000.00
7 10/31/2018 $375,908,000.00
8 7/31/2018 $373,217,000.00
9 4/30/2018 $355,273,000.00
10 1/31/2018 $359,809,000.00
11 10/31/2017 $376,476,000.00
12 7/31/2017 $349,991,000.00
13 4/30/2017 $448,296,000.00
14 1/31/2017 $228,516,000.00
15 10/31/2016 $232,196,000.00
16 7/31/2016 $256,006,000.00
17 4/30/2016 $269,959,000.00
18 1/31/2016 $260,407,000.00
19 10/31/2015 $261,520,000.00
20 7/31/2015 $263,273,000.00
21 4/30/2015 $230,622,000.00
22 1/31/2015 $223,049,000.00
23 10/31/2014 $216,765,000.00
24 7/31/2014 $244,583,000.00
25 4/30/2014 $187,225,000.00
26 1/31/2014 $182,361,000.00
27 10/31/2013 $175,155,000.00
28 7/31/2013 $177,476,000.00
29 4/30/2013 $191,410,000.00
30 1/31/2013 $184,593,000.00
31 10/31/2012 $185,773,000.00
32 7/31/2012 $184,326,000.00
33 4/30/2012 $177,808,000.00
34 1/31/2012 $176,813,000.00
35 10/31/2011 $170,398,000.00
Financials: InvestmentIncomeInterest
Date Value
1 4/30/2020 $3,274,000.00
2 1/31/2020 $1,940,000.00
3 10/31/2019 $10,229,000.00
4 7/31/2019 $8,241,000.00
5 4/30/2019 $2,928,000.00
6 1/31/2019 $2,688,000.00
7 10/31/2018 $9,383,000.00
8 7/31/2018 $6,592,000.00
9 4/30/2018 $4,004,000.00
10 1/31/2018 $2,092,000.00
11 10/31/2017 $30,333,000.00
12 7/31/2017 $27,945,000.00
13 4/30/2017 $12,421,000.00
14 1/31/2017 $10,000,000.00
15 10/31/2016 $21,221,000.00
16 7/31/2016 $14,107,000.00
17 4/30/2016 $5,243,000.00
18 1/31/2016 $3,199,000.00
19 10/31/2015 $8,625,000.00
20 7/31/2015 $6,282,000.00
21 4/30/2015 $2,009,000.00
22 1/31/2015 $2,044,000.00
23 10/31/2014 $12,173,000.00
24 7/31/2014 $10,127,000.00
25 4/30/2014 $3,401,000.00
26 1/31/2014 $3,284,000.00
27 10/31/2013 $12,753,000.00
28 7/31/2013 $9,402,000.00
29 4/30/2013 $3,044,000.00
30 1/31/2013 $3,233,000.00
31 10/31/2012 $14,448,000.00
32 7/31/2012 $10,821,000.00
33 4/30/2012 $3,967,000.00
34 1/31/2012 $3,348,000.00
35 10/31/2011 $9,060,000.00
36 7/31/2011 $6,877,000.00
37 4/30/2011 $2,197,000.00
38 1/31/2011 $2,285,000.00
39 10/31/2010 $9,837,000.00
Financials: LeaseAndRentalExpense
Date Value
1 10/31/2019 $92,300,000.00
2 10/31/2018 $84,900,000.00
3 10/31/2017 $58,800,000.00
4 10/31/2016 $58,500,000.00
5 10/31/2015 $51,800,000.00
6 10/31/2014 $51,000,000.00
7 10/31/2013 $49,000,000.00
8 10/31/2012 $48,000,000.00
9 10/31/2011 $45,000,000.00
10 10/31/2010 $40,000,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 4/30/2020 $161,207,000.00
2 1/31/2020 $159,908,000.00
3 10/31/2019 $160,175,000.00
4 7/31/2019 $154,316,000.00
5 4/30/2019 $147,253,000.00
6 1/31/2019 $117,829,000.00
7 10/31/2018 $100,374,000.00
8 7/31/2018 $85,997,000.00
9 4/30/2018 $86,269,000.00
10 1/31/2018 $84,698,000.00
11 10/31/2017 $75,263,000.00
12 7/31/2017 $67,468,000.00
13 4/30/2017 $66,266,000.00
14 1/31/2017 $59,549,000.00
15 10/31/2016 $59,649,000.00
16 7/31/2016 $60,154,000.00
17 4/30/2016 $55,876,000.00
18 1/31/2016 $55,207,000.00
19 10/31/2015 $55,609,000.00
20 7/31/2015 $52,446,000.00
21 4/30/2015 $51,626,000.00
22 1/31/2015 $51,478,000.00
23 10/31/2014 $50,782,000.00
24 7/31/2014 $51,871,000.00
25 4/30/2014 $51,743,000.00
26 1/31/2014 $52,270,000.00
27 10/31/2013 $50,870,000.00
28 7/31/2013 $46,693,000.00
29 4/30/2013 $48,758,000.00
30 1/31/2013 $48,723,000.00
31 10/31/2012 $48,630,000.00
32 7/31/2012 $47,930,000.00
33 4/30/2012 $48,232,000.00
34 1/31/2012 $48,354,000.00
35 10/31/2011 $48,338,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $368,907,000.00
2 1/31/2020 $351,904,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $35,124,000.00
2 1/31/2020 $32,364,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $35,726,000.00
2 1/31/2020 $32,728,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $39,086,000.00
2 1/31/2020 $35,525,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $44,536,000.00
2 1/31/2020 $40,485,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $23,306,000.00
2 1/31/2020 $33,054,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $52,681,000.00
2 1/31/2020 $51,476,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $21,350,938,000.00
2 1/31/2020 $21,376,827,000.00
3 10/31/2019 $21,392,641,000.00
4 7/31/2019 $21,566,650,000.00
5 4/30/2019 $21,776,325,000.00
6 1/31/2019 $21,828,278,000.00
7 10/31/2018 $20,438,366,000.00
8 7/31/2018 $20,548,616,000.00
9 4/30/2018 $20,776,454,000.00
10 1/31/2018 $20,853,315,000.00
11 10/31/2017 $21,141,294,000.00
12 7/31/2017 $21,114,995,000.00
13 4/30/2017 $26,622,683,000.00
14 1/31/2017 $10,203,371,000.00
15 10/31/2016 $7,970,278,000.00
16 7/31/2016 $7,685,053,000.00
17 4/30/2016 $7,570,292,000.00
18 1/31/2016 $7,598,081,000.00
19 10/31/2015 $7,058,777,000.00
20 7/31/2015 $7,134,701,000.00
21 4/30/2015 $7,048,475,000.00
22 1/31/2015 $6,821,156,000.00
23 10/31/2014 $6,859,690,000.00
24 7/31/2014 $8,973,465,000.00
25 4/30/2014 $6,594,951,000.00
26 1/31/2014 $6,399,468,000.00
27 10/31/2013 $6,381,750,000.00
28 7/31/2013 $6,138,626,000.00
29 4/30/2013 $5,841,036,000.00
30 1/31/2013 $5,716,808,000.00
31 10/31/2012 $5,620,347,000.00
32 7/31/2012 $5,456,622,000.00
33 4/30/2012 $5,412,490,000.00
34 1/31/2012 $5,277,834,000.00
35 10/31/2011 $5,277,635,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $1,582,002,000.00
2 1/31/2020 $1,770,542,000.00
3 10/31/2019 $1,508,632,000.00
4 7/31/2019 $1,483,680,000.00
5 4/30/2019 $1,365,035,000.00
6 1/31/2019 $849,955,000.00
7 10/31/2018 $1,406,138,000.00
8 7/31/2018 $1,338,883,000.00
9 4/30/2018 $1,432,863,000.00
10 1/31/2018 $1,236,548,000.00
11 10/31/2017 $1,596,332,000.00
12 7/31/2017 $1,101,077,000.00
13 4/30/2017 $5,449,282,000.00
14 1/31/2017 $811,626,000.00
15 10/31/2016 $782,934,000.00
16 7/31/2016 $678,693,000.00
17 4/30/2016 $684,600,000.00
18 1/31/2016 $594,105,000.00
19 10/31/2015 $1,113,585,000.00
20 7/31/2015 $1,057,770,000.00
21 4/30/2015 $1,068,219,000.00
22 1/31/2015 $632,909,000.00
23 10/31/2014 $709,056,000.00
24 7/31/2014 $2,622,526,000.00
25 4/30/2014 $571,202,000.00
26 1/31/2014 $519,494,000.00
27 10/31/2013 $570,512,000.00
28 7/31/2013 $491,809,000.00
29 4/30/2013 $509,162,000.00
30 1/31/2013 $508,535,000.00
31 10/31/2012 $525,079,000.00
32 7/31/2012 $508,542,000.00
33 4/30/2012 $558,574,000.00
34 1/31/2012 $498,055,000.00
35 10/31/2011 $525,005,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 4/30/2020 $8,178,078,000.00
2 1/31/2020 $7,916,768,000.00
3 10/31/2019 $8,174,821,000.00
4 7/31/2019 $8,292,733,000.00
5 4/30/2019 $8,669,032,000.00
6 1/31/2019 $9,392,886,000.00
7 10/31/2018 $8,118,445,000.00
8 7/31/2018 $8,353,516,000.00
9 4/30/2018 $8,758,236,000.00
10 1/31/2018 $9,268,988,000.00
11 10/31/2017 $9,383,422,000.00
12 7/31/2017 $10,091,018,000.00
13 4/30/2017 $11,206,806,000.00
14 1/31/2017 $4,085,314,000.00
15 10/31/2016 $2,021,726,000.00
16 7/31/2016 $2,023,027,000.00
17 4/30/2016 $2,011,991,000.00
18 1/31/2016 $2,009,114,000.00
19 10/31/2015 $872,233,000.00
20 7/31/2015 $1,011,770,000.00
21 4/30/2015 $1,016,048,000.00
22 1/31/2015 $1,382,037,000.00
23 10/31/2014 $1,392,737,000.00
24 7/31/2014 $1,343,742,000.00
25 4/30/2014 $1,092,226,000.00
26 1/31/2014 $1,084,339,000.00
27 10/31/2013 $1,071,662,000.00
28 7/31/2013 $1,003,581,000.00
29 4/30/2013 $871,284,000.00
30 1/31/2013 $884,476,000.00
31 10/31/2012 $929,909,000.00
32 7/31/2012 $919,474,000.00
33 4/30/2012 $928,776,000.00
34 1/31/2012 $937,344,000.00
35 10/31/2011 $957,217,000.00
Financials: LongTermInvestments
Date Value
1 4/30/2020 $76,025,000.00
2 1/31/2020 $30,232,000.00
3 10/31/2019 $30,170,000.00
4 7/31/2019 $32,290,000.00
5 4/30/2019 $31,616,000.00
6 1/31/2019 $34,757,000.00
7 10/31/2018 $28,730,000.00
8 7/31/2018 $28,540,000.00
9 4/30/2018 $26,994,000.00
10 1/31/2018 $26,246,000.00
11 10/31/2017 $24,838,000.00
12 7/31/2017 $28,958,000.00
13 4/30/2017 $28,492,000.00
14 1/31/2017 $22,991,000.00
15 10/31/2016 $21,937,000.00
16 7/31/2016 $27,899,000.00
17 4/30/2016 $26,068,000.00
18 1/31/2016 $22,992,000.00
19 10/31/2015 $17,482,000.00
20 7/31/2015 $16,249,000.00
21 4/30/2015 $17,524,000.00
22 1/31/2015 $13,703,000.00
23 10/31/2014 $13,397,000.00
24 7/31/2014 $12,019,000.00
25 4/30/2014 $11,213,000.00
26 1/31/2014 $5,316,000.00
27 10/31/2013 $3,816,000.00
28 7/31/2013 $3,816,000.00
29 4/30/2013 $3,816,000.00
30 1/31/2013 $3,816,000.00
31 10/31/2012 $1,816,000.00
32 7/31/2012 $1,816,000.00
33 4/30/2012 $1,816,000.00
34 1/31/2012 $3,230,000.00
35 10/31/2011 $2,951,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 4/30/2020 $2,633,237,000.00
2 1/31/2020 $2,619,785,000.00
3 10/31/2019 $2,609,493,000.00
4 7/31/2019 $2,594,832,000.00
5 4/30/2019 $2,560,573,000.00
6 1/31/2019 $2,530,281,000.00
7 10/31/2018 $2,478,032,000.00
8 7/31/2018 $2,431,750,000.00
9 4/30/2018 $2,452,229,000.00
10 1/31/2018 $2,412,970,000.00
11 10/31/2017 $2,368,215,000.00
12 7/31/2017 $2,335,354,000.00
13 4/30/2017 $2,287,022,000.00
14 1/31/2017 $2,017,102,000.00
15 10/31/2016 $1,994,115,000.00
16 7/31/2016 $1,983,187,000.00
17 4/30/2016 $1,959,460,000.00
18 1/31/2016 $1,942,684,000.00
19 10/31/2015 $1,932,727,000.00
20 7/31/2015 $1,903,507,000.00
21 4/30/2015 $1,879,364,000.00
22 1/31/2015 $1,895,707,000.00
23 10/31/2014 $1,880,351,000.00
24 7/31/2014 $1,861,604,000.00
25 4/30/2014 $1,798,147,000.00
26 1/31/2014 $1,764,789,000.00
27 10/31/2013 $1,733,850,000.00
28 7/31/2013 $1,710,865,000.00
29 4/30/2013 $1,705,007,000.00
30 1/31/2013 $1,693,388,000.00
31 10/31/2012 $1,681,661,000.00
32 7/31/2012 $1,670,221,000.00
33 4/30/2012 $1,645,834,000.00
34 1/31/2012 $1,623,897,000.00
35 10/31/2011 $1,606,150,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $-525,282,000.00
2 1/31/2020 $-289,572,000.00
3 10/31/2019 $-2,126,794,000.00
4 7/31/2019 $-1,569,684,000.00
5 4/30/2019 $-975,069,000.00
6 1/31/2019 $-486,149,000.00
7 10/31/2018 $-2,358,042,000.00
8 7/31/2018 $-1,777,296,000.00
9 4/30/2018 $-1,178,171,000.00
10 1/31/2018 $-548,026,000.00
11 10/31/2017 $5,586,805,000.00
12 7/31/2017 $6,088,483,000.00
13 4/30/2017 $10,945,723,000.00
14 1/31/2017 $1,974,449,000.00
15 10/31/2016 $-33,370,000.00
16 7/31/2016 $88,450,000.00
17 4/30/2016 $245,112,000.00
18 1/31/2016 $571,781,000.00
19 10/31/2015 $-571,603,000.00
20 7/31/2015 $-348,698,000.00
21 4/30/2015 $-220,768,000.00
22 1/31/2015 $-131,280,000.00
23 10/31/2014 $-576,610,000.00
24 7/31/2014 $1,701,234,000.00
25 4/30/2014 $-169,642,000.00
26 1/31/2014 $-87,308,000.00
27 10/31/2013 $-100,557,000.00
28 7/31/2013 $-90,000.00
29 4/30/2013 $-92,484,000.00
30 1/31/2013 $-52,822,000.00
31 10/31/2012 $-349,627,000.00
32 7/31/2012 $-285,880,000.00
33 4/30/2012 $-199,028,000.00
34 1/31/2012 $-114,703,000.00
35 10/31/2011 $138,612,000.00
36 7/31/2011 $263,398,000.00
37 4/30/2011 $385,784,000.00
38 1/31/2011 $75,735,000.00
39 10/31/2010 $-72,638,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-116,284,000.00
2 1/31/2020 $-54,732,000.00
3 10/31/2019 $-293,186,000.00
4 7/31/2019 $-229,429,000.00
5 4/30/2019 $-170,787,000.00
6 1/31/2019 $-96,215,000.00
7 10/31/2018 $-313,998,000.00
8 7/31/2018 $-224,979,000.00
9 4/30/2018 $-170,490,000.00
10 1/31/2018 $-64,500,000.00
11 10/31/2017 $-6,618,014,000.00
12 7/31/2017 $-6,604,978,000.00
13 4/30/2017 $-7,031,049,000.00
14 1/31/2017 $1,769,754,000.00
15 10/31/2016 $-1,218,270,000.00
16 7/31/2016 $-661,341,000.00
17 4/30/2016 $-549,577,000.00
18 1/31/2016 $-204,365,000.00
19 10/31/2015 $-17,125,000.00
20 7/31/2015 $-369,709,000.00
21 4/30/2015 $-222,290,000.00
22 1/31/2015 $46,271,000.00
23 10/31/2014 $-114,751,000.00
24 7/31/2014 $-115,573,000.00
25 4/30/2014 $-214,339,000.00
26 1/31/2014 $-44,323,000.00
27 10/31/2013 $-949,926,000.00
28 7/31/2013 $-699,524,000.00
29 4/30/2013 $-251,733,000.00
30 1/31/2013 $160,401,000.00
31 10/31/2012 $-1,339,690,000.00
32 7/31/2012 $-1,233,229,000.00
33 4/30/2012 $-950,714,000.00
34 1/31/2012 $-406,203,000.00
35 10/31/2011 $-703,738,000.00
36 7/31/2011 $-646,273,000.00
37 4/30/2011 $24,099,000.00
38 1/31/2011 $208,136,000.00
39 10/31/2010 $-485,825,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $778,689,000.00
2 1/31/2020 $349,648,000.00
3 10/31/2019 $2,253,100,000.00
4 7/31/2019 $1,595,196,000.00
5 4/30/2019 $1,042,649,000.00
6 1/31/2019 $371,767,000.00
7 10/31/2018 $2,442,361,000.00
8 7/31/2018 $1,727,920,000.00
9 4/30/2018 $1,107,182,000.00
10 1/31/2018 $388,688,000.00
11 10/31/2017 $1,154,365,000.00
12 7/31/2017 $501,908,000.00
13 4/30/2017 $861,909,000.00
14 1/31/2017 $322,594,000.00
15 10/31/2016 $1,291,348,000.00
16 7/31/2016 $793,911,000.00
17 4/30/2016 $539,908,000.00
18 1/31/2016 $219,705,000.00
19 10/31/2015 $907,798,000.00
20 7/31/2015 $709,823,000.00
21 4/30/2015 $512,684,000.00
22 1/31/2015 $168,653,000.00
23 10/31/2014 $871,602,000.00
24 7/31/2014 $609,339,000.00
25 4/30/2014 $395,897,000.00
26 1/31/2014 $157,473,000.00
27 10/31/2013 $912,345,000.00
28 7/31/2013 $630,180,000.00
29 4/30/2013 $410,155,000.00
30 1/31/2013 $157,969,000.00
31 10/31/2012 $814,542,000.00
32 7/31/2012 $578,495,000.00
33 4/30/2012 $440,789,000.00
34 1/31/2012 $214,820,000.00
35 10/31/2011 $900,529,000.00
36 7/31/2011 $670,369,000.00
37 4/30/2011 $413,389,000.00
38 1/31/2011 $216,751,000.00
39 10/31/2010 $991,175,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $471,570,000.00
2 1/31/2020 $203,874,000.00
3 10/31/2019 $1,363,011,000.00
4 7/31/2019 $1,085,317,000.00
5 4/30/2019 $722,943,000.00
6 1/31/2019 $355,006,000.00
7 10/31/2018 $1,506,980,000.00
8 7/31/2018 $1,062,467,000.00
9 4/30/2018 $693,568,000.00
10 1/31/2018 $268,172,000.00
11 10/31/2017 $805,379,000.00
12 7/31/2017 $379,609,000.00
13 4/30/2017 $310,693,000.00
14 1/31/2017 $217,129,000.00
15 10/31/2016 $861,664,000.00
16 7/31/2016 $565,507,000.00
17 4/30/2016 $335,077,000.00
18 1/31/2016 $164,504,000.00
19 10/31/2015 $696,878,000.00
20 7/31/2015 $600,573,000.00
21 4/30/2015 $205,338,000.00
22 1/31/2015 $178,757,000.00
23 10/31/2014 $629,320,000.00
24 7/31/2014 $520,625,000.00
25 4/30/2014 $187,433,000.00
26 1/31/2014 $152,586,000.00
27 10/31/2013 $673,487,000.00
28 7/31/2013 $471,933,000.00
29 4/30/2013 $295,694,000.00
30 1/31/2013 $131,222,000.00
31 10/31/2012 $651,236,000.00
32 7/31/2012 $472,049,000.00
33 4/30/2012 $302,281,000.00
34 1/31/2012 $139,382,000.00
35 10/31/2011 $867,394,000.00
36 7/31/2011 $683,867,000.00
37 4/30/2011 $463,932,000.00
38 1/31/2011 $222,106,000.00
39 10/31/2010 $712,084,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 4/30/2020 $471,570,000.00
2 10/31/2019 $1,359,782,000.00
3 7/31/2019 $361,562,000.00
4 4/30/2019 $367,029,000.00
5 1/31/2019 $353,969,000.00
6 10/31/2018 $1,501,071,000.00
7 7/31/2018 $412,938,000.00
8 4/30/2018 $398,796,000.00
9 1/31/2018 $266,929,000.00
10 10/31/2017 $803,136,000.00
11 7/31/2017 $67,935,000.00
12 4/30/2017 $310,611,000.00
13 1/31/2017 $217,129,000.00
14 10/31/2016 $861,664,000.00
15 7/31/2016 $565,507,000.00
16 4/30/2016 $335,077,000.00
17 10/31/2015 $696,878,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 4/30/2020 $-48,959,000.00
2 1/31/2020 $-47,211,000.00
3 10/31/2019 $-224,880,000.00
4 7/31/2019 $-174,346,000.00
5 4/30/2019 $-117,178,000.00
6 1/31/2019 $-55,880,000.00
7 10/31/2018 $-243,218,000.00
8 7/31/2018 $-187,368,000.00
9 4/30/2018 $-128,923,000.00
10 1/31/2018 $-66,494,000.00
11 10/31/2017 $-226,649,000.00
12 7/31/2017 $-160,103,000.00
13 4/30/2017 $-59,121,000.00
14 1/31/2017 $-32,959,000.00
15 10/31/2016 $-71,191,000.00
16 7/31/2016 $-12,307,000.00
17 4/30/2016 $-25,337,000.00
18 1/31/2016 $-12,868,000.00
19 10/31/2015 $-20,727,000.00
20 7/31/2015 $-16,774,000.00
21 4/30/2015 $-10,983,000.00
22 1/31/2015 $-7,164,000.00
23 10/31/2014 $-23,139,000.00
24 7/31/2014 $-11,908,000.00
25 4/30/2014 $-3,032,000.00
26 1/31/2014 $-3,718,000.00
27 10/31/2013 $62,248,000.00
28 7/31/2013 $-13,301,000.00
29 4/30/2013 $-7,101,000.00
30 1/31/2013 $-3,380,000.00
31 10/31/2012 $-10,515,000.00
32 7/31/2012 $-7,760,000.00
33 4/30/2012 $-1,472,000.00
34 1/31/2012 $-3,286,000.00
35 10/31/2011 $-10,578,000.00
36 7/31/2011 $-3,970,000.00
37 4/30/2011 $-1,730,000.00
38 1/31/2011 $-586,000.00
39 10/31/2010 $1,591,000.00
Financials: NumberOfOperatingSegments
Date Value
1 4/30/2020 $9.00
2 1/31/2020 $8.00
3 10/31/2019 $8.00
4 7/31/2019 $8.00
5 4/30/2019 $8.00
6 1/31/2019 $8.00
7 10/31/2018 $8.00
8 7/31/2018 $8.00
9 4/30/2018 $8.00
10 1/31/2018 $8.00
11 10/31/2017 $8.00
12 7/31/2017 $7.00
13 4/30/2017 $7.00
14 1/31/2017 $7.00
15 10/31/2016 $7.00
16 7/31/2016 $7.00
17 4/30/2016 $7.00
18 1/31/2016 $7.00
19 10/31/2015 $6.00
20 7/31/2015 $6.00
21 4/30/2015 $6.00
22 1/31/2015 $6.00
23 10/31/2014 $6.00
24 7/31/2014 $5.00
25 4/30/2014 $5.00
26 1/31/2014 $5.00
27 10/31/2013 $5.00
28 7/31/2013 $5.00
29 4/30/2013 $5.00
30 1/31/2013 $5.00
Financials: NumberOfReportableSegments
Date Value
1 4/30/2020 $1.00
2 1/31/2020 $1.00
3 10/31/2019 $1.00
4 7/31/2019 $1.00
5 4/30/2019 $1.00
6 1/31/2019 $1.00
7 10/31/2018 $1.00
8 7/31/2018 $1.00
9 4/30/2018 $1.00
10 1/31/2018 $1.00
11 10/31/2017 $1.00
12 7/31/2017 $1.00
13 4/30/2017 $1.00
14 1/31/2017 $1.00
15 10/31/2016 $1.00
16 7/31/2016 $1.00
17 4/30/2016 $1.00
18 1/31/2016 $1.00
19 10/31/2015 $1.00
20 7/31/2015 $1.00
21 4/30/2015 $1.00
22 1/31/2015 $1.00
23 10/31/2014 $1.00
24 7/31/2014 $1.00
25 4/30/2014 $1.00
26 1/31/2014 $1.00
27 10/31/2013 $1.00
28 7/31/2013 $1.00
29 4/30/2013 $1.00
30 1/31/2013 $1.00
Financials: NumberOfReportingUnits
Date Value
1 10/31/2019 $8.00
2 10/31/2018 $8.00
Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent
Date Value
1 4/30/2020 $-115,813,000.00
2 1/31/2020 $-19,210,000.00
3 10/31/2019 $-173,165,000.00
4 7/31/2019 $-127,672,000.00
5 4/30/2019 $-53,345,000.00
6 1/31/2019 $-28,684,000.00
7 10/31/2018 $5,679,000.00
8 7/31/2018 $-559,000.00
9 4/30/2018 $14,283,000.00
10 1/31/2018 $21,455,000.00
11 10/31/2017 $6,131,000.00
12 7/31/2017 $9,835,000.00
13 4/30/2017 $1,443,000.00
Financials: OperatingExpenses
Date Value
1 4/30/2020 $1,077,368,000.00
2 1/31/2020 $574,714,000.00
3 10/31/2019 $2,303,142,000.00
4 7/31/2019 $1,699,312,000.00
5 4/30/2019 $564,397,000.00
6 1/31/2019 $583,830,000.00
7 10/31/2018 $2,351,567,000.00
8 7/31/2018 $571,607,000.00
9 4/30/2018 $569,836,000.00
10 1/31/2018 $629,652,000.00
11 10/31/2017 $2,006,462,000.00
12 7/31/2017 $571,803,000.00
13 4/30/2017 $494,608,000.00
14 1/31/2017 $382,236,000.00
15 10/31/2016 $1,199,061,000.00
16 7/31/2016 $889,355,000.00
17 4/30/2016 $303,524,000.00
18 1/31/2016 $282,248,000.00
19 10/31/2015 $533,166,000.00
20 7/31/2015 $303,768,000.00
21 4/30/2015 $295,814,000.00
22 1/31/2015 $295,673,000.00
23 10/31/2014 $1,077,704,000.00
24 7/31/2014 $741,596,000.00
25 4/30/2014 $238,343,000.00
26 1/31/2014 $229,509,000.00
27 10/31/2013 $939,336,000.00
28 7/31/2013 $694,328,000.00
29 4/30/2013 $230,813,000.00
30 1/31/2013 $236,795,000.00
31 10/31/2012 $916,953,000.00
32 7/31/2012 $235,403,000.00
33 4/30/2012 $227,529,000.00
34 1/31/2012 $226,018,000.00
35 10/31/2011 $914,516,000.00
36 7/31/2011 $230,799,000.00
37 4/30/2011 $235,728,000.00
38 1/31/2011 $222,767,000.00
39 10/31/2010 $899,348,000.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $617,448,000.00
2 1/31/2020 $273,428,000.00
3 10/31/2019 $1,710,608,000.00
4 7/31/2019 $446,726,000.00
5 4/30/2019 $469,695,000.00
6 1/31/2019 $455,826,000.00
7 10/31/2018 $1,881,735,000.00
8 7/31/2018 $488,951,000.00
9 4/30/2018 $869,324,000.00
10 1/31/2018 $442,105,000.00
11 10/31/2017 $1,055,134,000.00
12 7/31/2017 $606,924,000.00
13 4/30/2017 $145,835,000.00
14 1/31/2017 $266,268,000.00
15 10/31/2016 $1,028,112,000.00
16 7/31/2016 $671,131,000.00
17 4/30/2016 $207,379,000.00
18 1/31/2016 $195,045,000.00
19 10/31/2015 $830,841,000.00
20 7/31/2015 $722,211,000.00
21 4/30/2015 $249,008,000.00
22 1/31/2015 $207,934,000.00
23 10/31/2014 $752,484,000.00
24 7/31/2014 $602,555,000.00
25 4/30/2014 $220,400,000.00
26 1/31/2014 $179,609,000.00
27 10/31/2013 $753,075,000.00
28 7/31/2013 $553,213,000.00
29 4/30/2013 $191,382,000.00
30 1/31/2013 $153,489,000.00
31 10/31/2012 $824,048,000.00
32 7/31/2012 $212,471,000.00
33 4/30/2012 $212,926,000.00
34 1/31/2012 $183,372,000.00
35 10/31/2011 $1,072,025,000.00
36 7/31/2011 $836,733,000.00
37 4/30/2011 $298,486,000.00
38 1/31/2011 $259,406,000.00
39 10/31/2010 $900,074,000.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $11,445,000.00
2 1/31/2020 $10,692,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $316,226,000.00
2 1/31/2020 $300,428,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $36,660,000.00
2 1/31/2020 $34,433,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $279,566,000.00
2 1/31/2020 $265,995,000.00
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $22,935,000.00
2 1/31/2020 $11,399,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $243,695,000.00
2 1/31/2020 $229,279,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 10/31/2019 $448,721,000.00
2 10/31/2018 $390,252,000.00
3 10/31/2017 $142,913,000.00
4 10/31/2016 $82,625,000.00
5 10/31/2015 $59,488,000.00
6 10/31/2014 $52,293,000.00
7 10/31/2013 $69,071,000.00
8 10/31/2012 $89,028,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 10/31/2019 $79,789,000.00
2 10/31/2018 $39,293,000.00
3 10/31/2017 $41,795,000.00
4 10/31/2016 $34,328,000.00
5 10/31/2015 $21,780,000.00
6 10/31/2014 $22,781,000.00
7 10/31/2013 $28,045,000.00
8 10/31/2012 $29,559,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 10/31/2019 $32,757,000.00
2 10/31/2018 $30,871,000.00
3 10/31/2017 $9,350,000.00
4 10/31/2016 $4,439,000.00
5 10/31/2015 $3,298,000.00
6 10/31/2014 $1,332,000.00
7 10/31/2013 $4,491,000.00
8 10/31/2012 $4,239,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 10/31/2019 $37,673,000.00
2 10/31/2018 $32,395,000.00
3 10/31/2017 $13,048,000.00
4 10/31/2016 $7,033,000.00
5 10/31/2015 $4,172,000.00
6 10/31/2014 $5,449,000.00
7 10/31/2013 $7,016,000.00
8 10/31/2012 $6,494,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 10/31/2019 $40,338,000.00
2 10/31/2018 $37,135,000.00
3 10/31/2017 $17,479,000.00
4 10/31/2016 $8,130,000.00
5 10/31/2015 $8,670,000.00
6 10/31/2014 $8,449,000.00
7 10/31/2013 $9,887,000.00
8 10/31/2012 $12,585,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 10/31/2019 $67,993,000.00
2 10/31/2018 $49,069,000.00
3 10/31/2017 $23,663,000.00
4 10/31/2016 $25,301,000.00
5 10/31/2015 $16,305,000.00
6 10/31/2014 $13,829,000.00
7 10/31/2013 $17,879,000.00
8 10/31/2012 $23,714,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 10/31/2019 $190,171,000.00
2 10/31/2018 $201,489,000.00
3 10/31/2017 $37,578,000.00
4 10/31/2016 $3,394,000.00
5 10/31/2015 $5,263,000.00
6 10/31/2014 $453,000.00
7 10/31/2013 $1,753,000.00
8 10/31/2012 $12,437,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.03
2 1/31/2020 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 10/31/2019 $135,854,000.00
2 10/31/2018 $162,021,000.00
3 10/31/2017 $130,757,000.00
4 10/31/2016 $105,069,000.00
5 10/31/2015 $85,481,000.00
6 10/31/2014 $87,074,000.00
7 10/31/2013 $66,551,000.00
8 10/31/2012 $63,887,000.00
9 10/31/2011 $61,822,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 4/30/2020 $297,814,000.00
2 1/31/2020 $282,988,000.00
3 10/31/2019 $53,716,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $18,110,313,000.00
2 1/31/2020 $18,258,879,000.00
3 10/31/2019 $53,716,000.00
4 7/31/2019 $59,800,000.00
5 4/30/2019 $60,431,000.00
6 1/31/2019 $62,929,000.00
7 10/31/2018 $62,868,000.00
8 7/31/2018 $54,850,000.00
9 4/30/2018 $55,203,000.00
10 1/31/2018 $57,563,000.00
11 10/31/2017 $56,040,000.00
12 7/31/2017 $54,333,000.00
13 4/30/2017 $52,008,000.00
14 1/31/2017 $50,943,000.00
15 10/31/2016 $46,721,000.00
16 7/31/2016 $72,265,000.00
17 4/30/2016 $42,125,000.00
18 1/31/2016 $41,274,000.00
19 10/31/2015 $40,561,000.00
20 7/31/2015 $40,297,000.00
21 4/30/2015 $42,208,000.00
22 1/31/2015 $48,100,000.00
23 10/31/2014 $49,786,000.00
24 7/31/2014 $50,346,000.00
25 4/30/2014 $42,617,000.00
26 1/31/2014 $42,243,000.00
27 10/31/2013 $41,084,000.00
28 7/31/2013 $41,847,000.00
29 4/30/2013 $37,140,000.00
30 1/31/2013 $38,082,000.00
31 10/31/2012 $36,917,000.00
32 7/31/2012 $35,471,000.00
33 4/30/2012 $36,337,000.00
34 1/31/2012 $56,579,000.00
35 10/31/2011 $58,155,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $10,000.00
4 7/31/2019 $-5,000.00
5 4/30/2019 $15,000.00
6 1/31/2019 $11,000.00
7 10/31/2018 $-10,000.00
8 7/31/2018 $5,000.00
9 4/30/2018 $5,000.00
10 1/31/2018 $-2,000.00
11 10/31/2017 $-517,000.00
12 7/31/2017 $-426,000.00
13 4/30/2017 $-456,000.00
14 1/31/2017 $219,000.00
15 7/31/2016 $223,000.00
16 4/30/2016 $530,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $-1,393,000.00
2 1/31/2020 $-254,000.00
3 7/31/2019 $-1,551,000.00
4 4/30/2019 $-366,000.00
5 1/31/2019 $-31,000.00
6 7/31/2018 $-1,122,000.00
7 4/30/2018 $-1,373,000.00
8 1/31/2018 $1,517,000.00
9 7/31/2017 $537,000.00
10 4/30/2017 $180,000.00
11 1/31/2017 $-179,000.00
12 7/31/2016 $-1,240,000.00
13 4/30/2016 $-360,000.00
14 1/31/2016 $-813,000.00
15 7/31/2015 $-3,297,000.00
16 4/30/2015 $-19,740,000.00
17 1/31/2015 $-17,100,000.00
18 7/31/2014 $-3,365,000.00
19 4/30/2014 $802,000.00
20 1/31/2014 $-594,000.00
21 7/31/2013 $-155,000.00
22 4/30/2013 $47,000.00
23 1/31/2013 $3,503,000.00
24 7/31/2012 $-1,240,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 10/31/2019 $-5,734,000.00
2 10/31/2018 $-2,363,000.00
3 10/31/2017 $355,000.00
4 10/31/2016 $3,297,000.00
5 10/31/2015 $-23,500,000.00
6 10/31/2014 $-12,139,000.00
7 10/31/2013 $-4,146,000.00
8 10/31/2012 $-7,243,000.00
9 10/31/2011 $1,770,000.00
10 10/31/2010 $4,594,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 4/30/2020 $-317,000.00
2 1/31/2020 $-160,000.00
3 7/31/2019 $-186,000.00
4 4/30/2019 $-126,000.00
5 1/31/2019 $-63,000.00
6 7/31/2018 $-298,000.00
7 4/30/2018 $-99,000.00
8 1/31/2018 $-103,000.00
9 7/31/2017 $-313,000.00
10 4/30/2017 $-205,000.00
11 1/31/2017 $-101,000.00
12 7/31/2016 $-152,000.00
13 4/30/2016 $102,000.00
14 1/31/2016 $50,000.00
15 7/31/2015 $838,000.00
16 4/30/2015 $563,000.00
17 1/31/2015 $282,000.00
18 7/31/2014 $493,000.00
19 4/30/2014 $167,000.00
20 1/31/2014 $162,000.00
21 7/31/2013 $303,000.00
22 4/30/2013 $205,000.00
23 1/31/2013 --
24 7/31/2012 --
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 1/31/2019 $-22,938,000.00
2 7/31/2018 $-2,641,000.00
3 4/30/2018 $1,737,000.00
4 1/31/2018 $8,350,000.00
5 7/31/2017 $11,738,000.00
6 4/30/2017 $6,566,000.00
7 1/31/2017 $2,085,000.00
8 7/31/2016 $2,755,000.00
9 4/30/2016 $6,300,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $-7,060,000.00
2 1/31/2020 $-195,000.00
3 10/31/2019 $-1,365,000.00
4 7/31/2019 $-4,133,000.00
5 4/30/2019 $-112,000.00
6 1/31/2019 $3,315,000.00
7 10/31/2018 $-6,222,000.00
8 7/31/2018 $-2,593,000.00
9 4/30/2018 $-3,419,000.00
10 1/31/2018 $10,171,000.00
11 10/31/2017 $1,572,000.00
12 7/31/2017 $4,297,000.00
13 4/30/2017 $1,178,000.00
14 1/31/2017 $-4,962,000.00
15 7/31/2016 $-2,923,000.00
16 4/30/2016 $-64,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 10/31/2019 --
2 10/31/2018 $1,000.00
3 10/31/2017 $-132,000.00
4 10/31/2016 $101,000.00
5 10/31/2015 $-4,481,000.00
6 10/31/2014 $406,000.00
7 10/31/2013 $-3,000.00
8 10/31/2012 $4,079,000.00
9 10/31/2011 --
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 $-61,000.00
4 10/31/2016 $47,000.00
5 10/31/2015 $640,000.00
6 10/31/2014 $58,000.00
7 10/31/2013 $-3,000.00
8 10/31/2012 $584,000.00
9 10/31/2011 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 10/31/2019 $-103,660,000.00
2 10/31/2018 $-3,476,000.00
3 10/31/2017 $8,005,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 4/30/2020 $-81,411,000.00
2 1/31/2020 $-12,028,000.00
3 7/31/2019 $-92,661,000.00
4 4/30/2019 $-14,912,000.00
5 1/31/2019 $-22,938,000.00
6 7/31/2018 $-4,378,000.00
7 4/30/2018 $1,737,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 10/31/2019 $-111,327,000.00
2 10/31/2018 $-1,863,000.00
3 10/31/2017 $3,806,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 10/31/2019 $-29,401,000.00
2 10/31/2018 $416,000.00
3 10/31/2017 $920,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 10/31/2019 $-7,667,000.00
2 10/31/2018 $1,613,000.00
3 10/31/2017 $-4,199,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 4/30/2020 $-25,066,000.00
2 1/31/2020 $-5,459,000.00
3 10/31/2019 $1,518,000.00
4 7/31/2019 $-24,757,000.00
5 4/30/2019 $-10,183,000.00
6 1/31/2019 $-6,381,000.00
7 10/31/2018 $-94,000.00
8 7/31/2018 $-476,000.00
9 4/30/2018 $-1,323,000.00
10 10/31/2017 $1,326,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 1/31/2019 $6,381,000.00
2 7/31/2018 $476,000.00
3 4/30/2018 $1,323,000.00
4 1/31/2018 $2,094,000.00
5 7/31/2017 $594,000.00
6 4/30/2017 $2,307,000.00
7 1/31/2017 $1,395,000.00
8 7/31/2016 $371,000.00
9 4/30/2016 $1,495,000.00
10 1/31/2016 $357,000.00
11 7/31/2015 $7,619,000.00
12 4/30/2015 $7,071,000.00
13 1/31/2015 $14,892,000.00
14 7/31/2014 $632,000.00
15 4/30/2014 $90,000.00
16 1/31/2014 $329,000.00
17 7/31/2013 $3,619,000.00
18 4/30/2013 $235,000.00
19 1/31/2013 $528,000.00
20 7/31/2012 $757,000.00
21 4/30/2012 $416,000.00
22 1/31/2012 $829,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 $1,556,000.00
4 10/31/2016 $1,175,000.00
5 10/31/2015 $1,479,000.00
6 10/31/2014 $2,379,000.00
7 10/31/2013 $1,404,000.00
8 10/31/2012 $3,612,000.00
9 10/31/2011 $1,667,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $-74,855,000.00
2 1/31/2020 $-11,969,000.00
3 10/31/2019 $-129,359,000.00
4 7/31/2019 $-95,233,000.00
5 4/30/2019 $-37,581,000.00
6 1/31/2019 $-19,581,000.00
7 10/31/2018 $2,919,000.00
8 7/31/2018 $-12,455,000.00
9 4/30/2018 $8,348,000.00
10 1/31/2018 $17,002,000.00
11 10/31/2017 $12,455,000.00
12 7/31/2017 $15,072,000.00
13 4/30/2017 $7,108,000.00
14 1/31/2017 $-2,479,000.00
15 10/31/2016 $-22,963,000.00
16 7/31/2016 $1,295,000.00
17 4/30/2016 $7,126,000.00
18 10/31/2015 $117,675,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 10/31/2019 $30,078,000.00
2 10/31/2018 $-14,990,000.00
3 10/31/2017 $-3,691,000.00
4 10/31/2016 $19,859,000.00
5 10/31/2015 $-172,351,000.00
6 10/31/2014 $85,702,000.00
7 10/31/2013 $28,227,000.00
8 10/31/2012 $47,960,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 10/31/2019 $24,344,000.00
2 10/31/2018 $-12,627,000.00
3 10/31/2017 $-3,395,000.00
4 10/31/2016 $16,612,000.00
5 10/31/2015 $-149,491,000.00
6 10/31/2014 $73,621,000.00
7 10/31/2013 $24,082,000.00
8 10/31/2012 $40,690,000.00
9 10/31/2011 $-13,096,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 10/31/2019 $24,344,000.00
2 10/31/2018 $-12,616,000.00
3 10/31/2017 $-3,513,000.00
4 10/31/2016 $16,730,000.00
5 10/31/2015 $-153,953,000.00
6 10/31/2014 $74,049,000.00
7 10/31/2013 $24,099,000.00
8 10/31/2012 $44,784,000.00
9 10/31/2011 $-13,084,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
Date Value
1 10/31/2019 --
2 10/31/2018 $-10,000.00
3 10/31/2017 $-14,000.00
4 1/31/2017 $-3,000.00
5 10/31/2016 $-17,000.00
6 7/31/2016 $12,000.00
7 4/30/2016 $8,000.00
8 1/31/2016 $4,000.00
9 10/31/2015 $-18,000.00
10 7/31/2015 $15,000.00
11 4/30/2015 $5,000.00
12 1/31/2015 $5,000.00
13 10/31/2014 $-19,000.00
14 7/31/2014 $15,000.00
15 4/30/2014 $5,000.00
16 1/31/2014 $5,000.00
17 10/31/2013 $-20,000.00
18 10/31/2012 $-19,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
Date Value
1 10/31/2019 --
2 10/31/2018 $-10,000.00
3 10/31/2017 $-14,000.00
4 10/31/2016 $-17,000.00
5 10/31/2015 $-19,000.00
6 10/31/2014 $-22,000.00
7 10/31/2013 $-20,000.00
8 10/31/2012 $-15,000.00
9 10/31/2011 $-12,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 $1,000.00
4 10/31/2016 $3,000.00
5 10/31/2015 --
6 10/31/2014 --
7 10/31/2013 $-4,000.00
8 10/31/2012 $-1,000.00
9 10/31/2011 $-1,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 4/30/2020 $-24,749,000.00
2 1/31/2020 $-5,299,000.00
3 10/31/2019 $-33,617,000.00
4 7/31/2019 $-24,571,000.00
5 4/30/2019 $-10,057,000.00
6 1/31/2019 $-6,318,000.00
7 10/31/2018 $2,685,000.00
8 7/31/2018 $774,000.00
9 4/30/2018 $1,525,000.00
10 1/31/2018 $2,197,000.00
11 10/31/2017 $1,071,000.00
12 7/31/2017 $3,226,000.00
13 4/30/2017 $2,502,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $438,045,000.00
2 1/31/2020 $412,267,000.00
3 10/31/2019 $192,783,000.00
4 7/31/2019 $148,055,000.00
5 4/30/2019 $137,470,000.00
6 1/31/2019 $119,764,000.00
7 10/31/2018 $112,337,000.00
8 7/31/2018 $114,808,000.00
9 4/30/2018 $113,817,000.00
10 1/31/2018 $121,029,000.00
11 10/31/2017 $75,500,000.00
12 7/31/2017 $130,029,000.00
13 4/30/2017 $175,709,000.00
14 1/31/2017 $150,971,000.00
15 10/31/2016 $153,466,000.00
16 7/31/2016 $131,679,000.00
17 4/30/2016 $130,847,000.00
18 1/31/2016 $126,265,000.00
19 10/31/2015 $125,763,000.00
20 7/31/2015 $245,984,000.00
21 4/30/2015 $248,620,000.00
22 1/31/2015 $246,458,000.00
23 10/31/2014 $263,047,000.00
24 7/31/2014 $174,853,000.00
25 4/30/2014 $179,641,000.00
26 1/31/2014 $176,408,000.00
27 10/31/2013 $176,020,000.00
28 7/31/2013 $95,777,000.00
29 4/30/2013 $94,069,000.00
30 1/31/2013 $94,771,000.00
31 10/31/2012 $93,255,000.00
32 7/31/2012 $47,611,000.00
33 4/30/2012 $50,853,000.00
34 1/31/2012 $52,245,000.00
35 10/31/2011 $57,653,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 4/30/2020 $-3,801,000.00
2 1/31/2020 $-2,332,000.00
3 10/31/2019 $-40,907,000.00
4 7/31/2019 $-26,701,000.00
5 4/30/2019 $-18,429,000.00
6 1/31/2019 $-6,693,000.00
7 10/31/2018 $-36,569,000.00
8 7/31/2018 $-22,019,000.00
9 4/30/2018 $-10,104,000.00
10 1/31/2018 $-6,762,000.00
11 10/31/2017 $10,865,000.00
12 7/31/2017 $18,613,000.00
13 4/30/2017 $-24,149,000.00
14 1/31/2017 $-13,071,000.00
15 10/31/2016 $-24,570,000.00
16 7/31/2016 $-2,371,000.00
17 4/30/2016 $-1,244,000.00
18 1/31/2016 $-744,000.00
19 10/31/2015 $-6,974,000.00
20 7/31/2015 $-9,402,000.00
21 4/30/2015 $-5,575,000.00
22 1/31/2015 $-3,743,000.00
23 10/31/2014 $-4,423,000.00
24 7/31/2014 $-3,823,000.00
25 4/30/2014 $-2,817,000.00
26 1/31/2014 $-1,417,000.00
27 10/31/2013 $185,000.00
28 7/31/2013 $1,072,000.00
29 4/30/2013 $1,382,000.00
30 1/31/2013 $1,362,000.00
31 10/31/2012 $3,187,000.00
32 7/31/2012 $1,770,000.00
33 4/30/2012 $390,000.00
34 1/31/2012 $-591,000.00
35 7/31/2011 $-1,185,000.00
36 4/30/2011 $-700,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 4/30/2020 $-646,000.00
2 1/31/2020 $-338,000.00
3 10/31/2019 $-1,747,000.00
4 7/31/2019 $78,000.00
5 4/30/2019 $-4,525,000.00
6 1/31/2019 $160,000.00
7 10/31/2018 $988,000.00
8 7/31/2018 $527,000.00
9 4/30/2018 $451,000.00
10 1/31/2018 $-556,000.00
11 10/31/2017 $-6,142,000.00
12 7/31/2017 $-725,000.00
13 4/30/2017 $94,000.00
14 1/31/2017 $-345,000.00
15 10/31/2016 $-3,655,000.00
16 7/31/2016 $-1,758,000.00
17 4/30/2016 $-2,262,000.00
18 1/31/2016 $-3,005,000.00
19 10/31/2015 $-2,322,000.00
20 7/31/2015 $-1,265,000.00
21 4/30/2015 $-1,500,000.00
22 1/31/2015 $-2,552,000.00
23 10/31/2014 $-528,000.00
24 7/31/2014 $-412,000.00
25 4/30/2014 $10,000.00
26 1/31/2014 $-431,000.00
27 10/31/2013 $76,597,000.00
28 7/31/2013 $-8,754,000.00
29 4/30/2013 $-408,000.00
30 1/31/2013 $-199,000.00
31 10/31/2012 $1,459,000.00
32 7/31/2012 $1,450,000.00
33 4/30/2012 $1,451,000.00
34 1/31/2012 $48,000.00
35 10/31/2011 $-492,000.00
36 7/31/2011 $-96,000.00
37 4/30/2011 $151,000.00
38 1/31/2011 $-41,000.00
39 10/31/2010 $2,183,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 4/30/2020 $1,284,000.00
2 1/31/2020 $-107,000.00
3 10/31/2019 $6,644,000.00
4 7/31/2019 $5,132,000.00
5 4/30/2019 $4,585,000.00
6 1/31/2019 $5,222,000.00
7 10/31/2018 $6,283,000.00
8 7/31/2018 $3,268,000.00
9 4/30/2018 $1,029,000.00
10 1/31/2018 $1,278,000.00
11 10/31/2017 $15,842,000.00
12 7/31/2017 $13,125,000.00
13 4/30/2017 $12,063,000.00
14 1/31/2017 $5,946,000.00
15 10/31/2016 $18,520,000.00
16 7/31/2016 $18,048,000.00
17 4/30/2016 $9,457,000.00
18 1/31/2016 $6,711,000.00
19 10/31/2015 $8,275,000.00
20 7/31/2015 $9,377,000.00
21 4/30/2015 $8,197,000.00
22 1/31/2015 $3,729,000.00
23 10/31/2014 $12,055,000.00
24 7/31/2014 $9,422,000.00
25 4/30/2014 $9,082,000.00
26 1/31/2014 $3,342,000.00
27 10/31/2013 $5,657,000.00
28 7/31/2013 $4,066,000.00
29 4/30/2013 $2,526,000.00
30 1/31/2013 $2,048,000.00
31 10/31/2012 $1,362,000.00
32 7/31/2012 $915,000.00
33 4/30/2012 $1,323,000.00
34 1/31/2012 $-327,000.00
35 10/31/2011 $6,595,000.00
36 7/31/2011 $6,683,000.00
37 4/30/2011 $7,519,000.00
38 1/31/2011 $3,475,000.00
39 10/31/2010 $-4,276,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $219,614,000.00
2 1/31/2020 $106,030,000.00
3 10/31/2019 $613,005,000.00
4 7/31/2019 $440,616,000.00
5 4/30/2019 $328,615,000.00
6 1/31/2019 $227,093,000.00
7 10/31/2018 $225,977,000.00
8 7/31/2018 $41,861,000.00
9 4/30/2018 $29,908,000.00
10 1/31/2018 $7,930,000.00
11 10/31/2017 $46,533,000.00
12 7/31/2017 $35,935,000.00
13 4/30/2017 $26,980,000.00
14 1/31/2017 $3,106,000.00
15 10/31/2016 $370,061,000.00
16 7/31/2016 $368,649,000.00
17 4/30/2016 $345,627,000.00
18 1/31/2016 $131,977,000.00
19 10/31/2015 $226,953,000.00
20 7/31/2015 $115,251,000.00
21 4/30/2015 $83,911,000.00
22 1/31/2015 $59,636,000.00
23 10/31/2014 $356,346,000.00
24 7/31/2014 $168,971,000.00
25 4/30/2014 $111,577,000.00
26 1/31/2014 $88,963,000.00
27 10/31/2013 $60,529,000.00
28 7/31/2013 $17,720,000.00
29 4/30/2013 $21,520,000.00
30 1/31/2013 $17,001,000.00
31 10/31/2012 $161,046,000.00
32 7/31/2012 $139,741,000.00
33 4/30/2012 $122,734,000.00
34 1/31/2012 $78,591,000.00
35 10/31/2011 $330,489,000.00
36 7/31/2011 $247,440,000.00
37 4/30/2011 $181,157,000.00
38 1/31/2011 $113,605,000.00
39 10/31/2010 $39,848,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 4/30/2020 $427,760,000.00
2 1/31/2020 $199,160,000.00
3 10/31/2019 $777,481,000.00
4 7/31/2019 $577,285,000.00
5 4/30/2019 $377,217,000.00
6 1/31/2019 $177,716,000.00
7 10/31/2018 $703,307,000.00
8 7/31/2018 $523,891,000.00
9 4/30/2018 $345,001,000.00
10 1/31/2018 $166,719,000.00
11 10/31/2017 $602,119,000.00
12 7/31/2017 $435,262,000.00
13 4/30/2017 $268,997,000.00
14 1/31/2017 $129,683,000.00
15 10/31/2016 $513,180,000.00
16 7/31/2016 $383,537,000.00
17 4/30/2016 $254,583,000.00
18 1/31/2016 $124,658,000.00
19 10/31/2015 $491,059,000.00
20 7/31/2015 $365,477,000.00
21 4/30/2015 $239,966,000.00
22 1/31/2015 $115,084,000.00
23 10/31/2014 $454,225,000.00
24 7/31/2014 $337,917,000.00
25 4/30/2014 $221,819,000.00
26 1/31/2014 $106,024,000.00
27 10/31/2013 $405,955,000.00
28 7/31/2013 $300,017,000.00
29 4/30/2013 $195,094,000.00
30 1/31/2013 $90,679,000.00
31 10/31/2012 $344,701,000.00
32 7/31/2012 $253,329,000.00
33 4/30/2012 $163,818,000.00
34 1/31/2012 $74,416,000.00
35 10/31/2011 $281,626,000.00
36 7/31/2011 $206,802,000.00
37 4/30/2011 $131,809,000.00
38 1/31/2011 $65,810,000.00
39 10/31/2010 $249,964,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 7/31/2018 --
4 4/30/2018 --
5 1/31/2018 --
6 10/31/2017 $5,625,000.00
7 7/31/2017 $5,625,000.00
8 4/30/2017 $5,625,000.00
9 1/31/2017 $5,625,000.00
10 10/31/2016 $26,583,000.00
11 7/31/2016 $22,208,000.00
12 4/30/2016 --
13 1/31/2016 --
14 10/31/2015 --
15 7/31/2015 --
16 10/31/2014 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 $705,485,000.00
4 10/31/2016 $7,697,260,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 10/31/2019 $11,170,000.00
2 7/31/2019 --
3 4/30/2019 --
4 10/31/2018 $52,839,000.00
5 7/31/2018 $52,839,000.00
6 4/30/2018 $52,339,000.00
7 1/31/2018 --
8 10/31/2017 $9,632,568,000.00
9 7/31/2017 $9,687,463,000.00
10 4/30/2017 $9,687,533,000.00
11 1/31/2017 $1,036,000.00
12 10/31/2016 $83,170,000.00
13 7/31/2016 $2,203,000.00
14 4/30/2016 $2,203,000.00
15 1/31/2016 --
16 10/31/2015 $7,065,000.00
17 7/31/2015 $7,065,000.00
18 4/30/2015 $118,000.00
19 1/31/2015 $118,000.00
20 10/31/2014 $1,945,887,000.00
21 7/31/2014 $1,943,704,000.00
22 4/30/2014 --
23 1/31/2014 --
24 10/31/2013 $2,475,000.00
25 7/31/2013 $2,475,000.00
26 4/30/2013 --
27 10/31/2012 $24,158,000.00
28 7/31/2012 $24,158,000.00
29 4/30/2012 $24,158,000.00
30 10/31/2011 $13,988,000.00
31 7/31/2011 $13,988,000.00
32 10/31/2010 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $115,000,000.00
2 1/31/2020 $54,839,000.00
3 10/31/2019 $275,372,000.00
4 7/31/2019 $224,297,000.00
5 4/30/2019 $166,202,000.00
6 1/31/2019 $90,993,000.00
7 10/31/2018 $254,876,000.00
8 7/31/2018 $168,872,000.00
9 4/30/2018 $117,122,000.00
10 1/31/2018 $63,222,000.00
11 10/31/2017 $204,098,000.00
12 7/31/2017 $138,883,000.00
13 4/30/2017 $75,266,000.00
14 1/31/2017 $28,337,000.00
15 10/31/2016 $127,397,000.00
16 7/31/2016 $86,173,000.00
17 4/30/2016 $48,645,000.00
18 1/31/2016 $23,128,000.00
19 10/31/2015 $153,960,000.00
20 7/31/2015 $108,153,000.00
21 4/30/2015 $72,989,000.00
22 1/31/2015 $23,760,000.00
23 10/31/2014 $177,913,000.00
24 7/31/2014 $134,496,000.00
25 4/30/2014 $92,181,000.00
26 1/31/2014 $48,123,000.00
27 10/31/2013 $123,074,000.00
28 7/31/2013 $74,516,000.00
29 4/30/2013 $44,448,000.00
30 1/31/2013 $18,269,000.00
31 10/31/2012 $132,176,000.00
32 7/31/2012 $94,665,000.00
33 4/30/2012 $55,426,000.00
34 1/31/2012 $25,289,000.00
35 10/31/2011 $122,996,000.00
36 7/31/2011 $96,665,000.00
37 4/30/2011 $59,688,000.00
38 1/31/2011 $25,547,000.00
39 10/31/2010 $111,557,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 10/31/2019 $35,800,000.00
2 10/31/2018 $36,300,000.00
3 10/31/2017 $33,000,000.00
4 10/31/2016 $26,900,000.00
5 10/31/2015 $33,300,000.00
6 10/31/2014 $29,800,000.00
7 10/31/2013 $26,500,000.00
8 10/31/2012 $18,900,000.00
9 10/31/2011 $21,400,000.00
10 10/31/2010 $11,700,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 10/31/2019 $846,000.00
2 10/31/2018 $767,000.00
3 10/31/2017 $733,000.00
4 10/31/2016 $606,000.00
5 10/31/2015 $595,000.00
6 10/31/2014 $605,000.00
7 10/31/2013 $642,000.00
8 10/31/2012 $657,000.00
9 10/31/2011 $573,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 10/31/2019 $68,863,000.00
2 10/31/2018 $44,685,000.00
3 10/31/2017 $59,167,000.00
4 10/31/2016 $59,282,000.00
5 10/31/2015 $38,819,000.00
6 10/31/2014 $185,229,000.00
7 10/31/2013 $97,694,000.00
8 10/31/2012 $74,034,000.00
9 10/31/2011 $28,327,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $1.00
2 1/31/2020 $1.00
3 10/31/2019 $1.00
4 7/31/2019 $1.00
5 4/30/2019 $1.00
6 1/31/2019 $1.00
7 10/31/2018 $1.00
8 7/31/2018 $1.00
9 4/30/2018 $1.00
10 1/31/2018 $1.00
11 10/31/2017 $1.00
12 7/31/2017 $1.00
13 4/30/2017 $1.00
14 1/31/2017 $1.00
15 10/31/2016 $1.00
16 7/31/2016 $1.00
17 4/30/2016 $1.00
18 1/31/2016 $1.00
19 10/31/2015 $1.00
20 7/31/2015 $1.00
21 4/30/2015 $1.00
22 1/31/2015 $1.00
23 10/31/2014 $1.00
24 7/31/2014 $1.00
25 4/30/2014 $1.00
26 1/31/2014 $1.00
27 10/31/2013 $1.00
28 7/31/2013 $1.00
29 4/30/2013 $1.00
30 1/31/2013 $1.00
31 10/31/2012 $1.00
32 7/31/2012 $1.00
33 4/30/2012 $1.00
34 1/31/2012 $1.00
35 10/31/2011 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $471,934.00
2 1/31/2020 $471,934.00
3 10/31/2019 $471,934.00
4 7/31/2019 $471,934.00
5 4/30/2019 $471,934.00
6 1/31/2019 $471,934.00
7 10/31/2018 $471,934.00
8 7/31/2018 $471,934.00
9 4/30/2018 $471,934.00
10 1/31/2018 $471,934.00
11 10/31/2017 $471,934.00
12 7/31/2017 $471,934.00
13 4/30/2017 $471,934.00
14 1/31/2017 $471,934.00
15 10/31/2016 $471,934.00
16 7/31/2016 $471,934.00
17 4/30/2016 $471,934.00
18 1/31/2016 $471,934.00
19 10/31/2015 $471,934.00
20 7/31/2015 $471,934.00
21 4/30/2015 $471,934.00
22 1/31/2015 $471,934.00
23 10/31/2014 $471,934.00
24 7/31/2014 $471,934.00
25 4/30/2014 $471,934.00
26 1/31/2014 $471,934.00
27 10/31/2013 $471,934.00
28 7/31/2013 $471,934.00
29 4/30/2013 $471,934.00
30 1/31/2013 $471,934.00
31 10/31/2012 $471,934.00
32 7/31/2012 $471,934.00
33 4/30/2012 $471,934.00
34 1/31/2012 $471,934.00
35 10/31/2011 $471,934.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 --
4 10/31/2016 --
5 10/31/2015 --
6 10/31/2014 --
7 10/31/2013 --
8 10/31/2012 --
Financials: PreferredStockSharesOutstanding
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 10/31/2011 --
Financials: PreferredStockValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 10/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $87,844,000.00
2 1/31/2020 $83,902,000.00
3 10/31/2019 $91,782,000.00
4 7/31/2019 $66,613,000.00
5 4/30/2019 $69,890,000.00
6 1/31/2019 $68,544,000.00
7 10/31/2018 $69,058,000.00
8 7/31/2018 $65,633,000.00
9 4/30/2018 $65,446,000.00
10 1/31/2018 $75,775,000.00
11 10/31/2017 $60,209,000.00
12 7/31/2017 $62,444,000.00
13 4/30/2017 $59,394,000.00
14 1/31/2017 $58,326,000.00
15 10/31/2016 $58,501,000.00
16 7/31/2016 $54,051,000.00
17 4/30/2016 $52,618,000.00
18 1/31/2016 $41,515,000.00
19 10/31/2015 $40,597,000.00
20 7/31/2015 $45,277,000.00
21 4/30/2015 $49,217,000.00
22 1/31/2015 $46,853,000.00
23 10/31/2014 $45,319,000.00
24 7/31/2014 $43,683,000.00
25 4/30/2014 $46,614,000.00
26 1/31/2014 $36,659,000.00
27 10/31/2013 $42,342,000.00
28 7/31/2013 $49,730,000.00
29 4/30/2013 $43,205,000.00
30 1/31/2013 $56,188,000.00
31 10/31/2012 $43,244,000.00
32 7/31/2012 $45,061,000.00
33 4/30/2012 $46,857,000.00
34 1/31/2012 $43,182,000.00
35 10/31/2011 $46,216,000.00
Financials: PrepaidTaxes
Date Value
1 4/30/2019 $2,935,000.00
2 1/31/2019 $3,831,000.00
3 10/31/2018 $3,196,000.00
4 7/31/2018 $3,951,000.00
5 4/30/2018 $5,534,000.00
6 1/31/2018 $4,940,000.00
7 10/31/2017 $3,522,000.00
8 7/31/2017 $5,383,000.00
9 4/30/2017 $9,490,000.00
10 1/31/2017 $20,244,000.00
11 10/31/2016 $6,405,000.00
12 7/31/2016 $25,156,000.00
13 4/30/2016 $22,737,000.00
14 1/31/2016 $33,212,000.00
15 10/31/2015 $1,941,000.00
16 7/31/2015 $1,812,000.00
17 4/30/2015 $1,707,000.00
18 1/31/2015 $16,725,000.00
19 10/31/2014 $6,633,000.00
20 7/31/2014 $3,398,000.00
21 4/30/2014 $5,567,000.00
22 1/31/2014 $2,363,000.00
23 10/31/2013 $2,391,000.00
24 7/31/2013 $10,258,000.00
25 4/30/2013 $16,771,000.00
26 1/31/2013 $49,908,000.00
27 10/31/2012 $8,624,000.00
28 7/31/2012 $9,386,000.00
29 4/30/2012 $9,125,000.00
30 1/31/2012 $17,838,000.00
31 10/31/2011 $22,002,000.00
Financials: ProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 7/31/2018 --
4 4/30/2018 --
5 1/31/2018 --
6 10/31/2017 $3,904,000.00
7 7/31/2017 $3,904,000.00
8 4/30/2017 $3,904,000.00
9 1/31/2017 $3,904,000.00
10 7/31/2016 --
11 4/30/2016 --
12 1/31/2016 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 4/30/2020 $395,646,000.00