All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAMPBELL SOUP CO: Last Reported 6/30/2020

Business Address

CAMPBELL PL

CAMDEN, NJ US 08103

Mailing Address

CAMPBELL PL

CAMDEN, NJ US 08103
Phone Number: 856-342-4800 / State Incorporated: NJ / Fiscal Year End 7/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $993,000,000.00
2 1/31/2020 $923,000,000.00
3 10/31/2019 $890,000,000.00
4 7/31/2019 $814,000,000.00
5 4/30/2019 $841,000,000.00
6 1/31/2019 $930,000,000.00
7 10/31/2018 $951,000,000.00
8 7/31/2018 $893,000,000.00
9 4/30/2018 $848,000,000.00
10 1/31/2018 $707,000,000.00
11 10/31/2017 $713,000,000.00
12 7/31/2017 $666,000,000.00
13 4/30/2017 $568,000,000.00
14 1/31/2017 $564,000,000.00
15 10/31/2016 $653,000,000.00
16 7/31/2016 $610,000,000.00
17 4/30/2016 $487,000,000.00
18 1/31/2016 $502,000,000.00
19 10/31/2015 $567,000,000.00
20 7/31/2015 $544,000,000.00
21 4/30/2015 $462,000,000.00
22 1/31/2015 $510,000,000.00
23 10/31/2014 $597,000,000.00
24 7/31/2014 $527,000,000.00
25 4/30/2014 $501,000,000.00
26 1/31/2014 $528,000,000.00
27 10/31/2013 $630,000,000.00
28 7/31/2013 $523,000,000.00
29 4/30/2013 $590,000,000.00
30 1/31/2013 $631,000,000.00
31 10/31/2012 $702,000,000.00
32 7/31/2012 $571,000,000.00
33 4/30/2012 $507,000,000.00
34 1/31/2012 $551,000,000.00
35 7/31/2011 $585,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 7/31/2019 $538,000,000.00
2 7/31/2018 $734,000,000.00
3 7/31/2017 $561,000,000.00
4 7/31/2016 $566,000,000.00
5 7/31/2015 $570,000,000.00
6 7/31/2014 $597,000,000.00
7 7/31/2013 $587,000,000.00
8 7/31/2012 $523,000,000.00
9 7/31/2011 $530,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 7/31/2019 $525,000,000.00
2 7/31/2018 $714,000,000.00
3 7/31/2017 $550,000,000.00
4 7/31/2016 $554,000,000.00
5 7/31/2015 $557,000,000.00
6 7/31/2014 $585,000,000.00
7 7/31/2013 $576,000,000.00
8 7/31/2012 $513,000,000.00
9 4/30/2012 $564,000,000.00
10 1/31/2012 $683,000,000.00
11 7/31/2011 $519,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $45,000,000.00
2 1/31/2020 $3,000,000.00
3 10/31/2019 $56,000,000.00
4 7/31/2019 $15,000,000.00
5 4/30/2019 $18,000,000.00
6 1/31/2019 $24,000,000.00
7 10/31/2018 $55,000,000.00
8 7/31/2018 $10,000,000.00
9 4/30/2018 $14,000,000.00
10 1/31/2018 $17,000,000.00
11 10/31/2017 $53,000,000.00
12 7/31/2017 $20,000,000.00
13 4/30/2017 $13,000,000.00
14 1/31/2017 $16,000,000.00
15 10/31/2016 $119,000,000.00
16 7/31/2016 $22,000,000.00
17 4/30/2016 $54,000,000.00
18 1/31/2016 $75,000,000.00
19 10/31/2015 $123,000,000.00
20 7/31/2015 $29,000,000.00
21 4/30/2015 $38,000,000.00
22 1/31/2015 $59,000,000.00
23 10/31/2014 $118,000,000.00
24 7/31/2014 $37,000,000.00
25 4/30/2014 $3,000,000.00
26 1/31/2014 $10,000,000.00
27 10/31/2013 $38,000,000.00
28 7/31/2013 $19,000,000.00
29 4/30/2013 $21,000,000.00
30 1/31/2013 $32,000,000.00
31 10/31/2012 $105,000,000.00
32 7/31/2012 $22,000,000.00
33 4/30/2012 $10,000,000.00
34 1/31/2012 $40,000,000.00
35 7/31/2011 $33,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $619,000,000.00
2 1/31/2020 $600,000,000.00
3 10/31/2019 $567,000,000.00
4 7/31/2019 $609,000,000.00
5 4/30/2019 $672,000,000.00
6 1/31/2019 $784,000,000.00
7 10/31/2018 $704,000,000.00
8 7/31/2018 $676,000,000.00
9 4/30/2018 $671,000,000.00
10 1/31/2018 $523,000,000.00
11 10/31/2017 $518,000,000.00
12 7/31/2017 $561,000,000.00
13 4/30/2017 $538,000,000.00
14 1/31/2017 $559,000,000.00
15 10/31/2016 $587,000,000.00
16 7/31/2016 $604,000,000.00
17 4/30/2016 $602,000,000.00
18 1/31/2016 $596,000,000.00
19 10/31/2015 $569,000,000.00
20 7/31/2015 $589,000,000.00
21 4/30/2015 $491,000,000.00
22 1/31/2015 $541,000,000.00
23 10/31/2014 $524,000,000.00
24 7/31/2014 $553,000,000.00
25 4/30/2014 $550,000,000.00
26 1/31/2014 $592,000,000.00
27 10/31/2013 $598,000,000.00
28 7/31/2013 $617,000,000.00
29 4/30/2013 $676,000,000.00
30 1/31/2013 $730,000,000.00
31 10/31/2012 $680,000,000.00
32 7/31/2012 $598,000,000.00
33 4/30/2012 $547,000,000.00
34 1/31/2012 $598,000,000.00
35 7/31/2011 $619,000,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 7/31/2019 $135,000,000.00
2 7/31/2018 $189,000,000.00
3 7/31/2017 $131,000,000.00
4 7/31/2016 $130,000,000.00
5 7/31/2015 $125,000,000.00
6 7/31/2014 $122,000,000.00
7 7/31/2013 $137,000,000.00
8 7/31/2012 $140,000,000.00
9 7/31/2011 $132,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 7/31/2019 $2,760,000,000.00
2 7/31/2018 $3,721,000,000.00
3 7/31/2017 $3,589,000,000.00
4 7/31/2016 $3,357,000,000.00
5 7/31/2015 $3,166,000,000.00
6 7/31/2014 $3,201,000,000.00
7 7/31/2013 $3,395,000,000.00
8 7/31/2012 $3,356,000,000.00
9 7/31/2011 $3,260,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-7,000,000.00
2 1/31/2020 $5,000,000.00
3 10/31/2019 $-126,000,000.00
4 7/31/2019 $-198,000,000.00
5 4/30/2019 $-174,000,000.00
6 1/31/2019 $-143,000,000.00
7 10/31/2018 $-156,000,000.00
8 7/31/2018 $-118,000,000.00
9 4/30/2018 $-76,000,000.00
10 1/31/2018 $-21,000,000.00
11 10/31/2017 $-85,000,000.00
12 7/31/2017 $-53,000,000.00
13 4/30/2017 $-118,000,000.00
14 1/31/2017 $-113,000,000.00
15 10/31/2016 $-107,000,000.00
16 7/31/2016 $-104,000,000.00
17 4/30/2016 $-144,000,000.00
18 1/31/2016 $-223,000,000.00
19 10/31/2015 $-200,000,000.00
20 7/31/2015 $-909,000,000.00
21 4/30/2015 $-765,000,000.00
22 1/31/2015 $-795,000,000.00
23 10/31/2014 $-634,000,000.00
24 7/31/2014 $145,000,000.00
25 4/30/2014 $-527,000,000.00
26 1/31/2014 $-616,000,000.00
27 10/31/2013 $-506,000,000.00
28 7/31/2013 $-565,000,000.00
29 4/30/2013 $-709,000,000.00
30 1/31/2013 $-700,000,000.00
31 10/31/2012 $-745,000,000.00
32 7/31/2012 $-776,000,000.00
33 4/30/2012 $-485,000,000.00
34 1/31/2012 $-485,000,000.00
35 7/31/2011 $-427,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $386,000,000.00
2 1/31/2020 $374,000,000.00
3 10/31/2019 $356,000,000.00
4 7/31/2019 $372,000,000.00
5 4/30/2019 $360,000,000.00
6 1/31/2019 $349,000,000.00
7 10/31/2018 $339,000,000.00
8 7/31/2018 $349,000,000.00
9 4/30/2018 $336,000,000.00
10 1/31/2018 $321,000,000.00
11 10/31/2017 $305,000,000.00
12 7/31/2017 $359,000,000.00
13 4/30/2017 $348,000,000.00
14 1/31/2017 $334,000,000.00
15 10/31/2016 $317,000,000.00
16 7/31/2016 $354,000,000.00
17 4/30/2016 $342,000,000.00
18 1/31/2016 $328,000,000.00
19 10/31/2015 $309,000,000.00
20 7/31/2015 $339,000,000.00
21 4/30/2015 $331,000,000.00
22 1/31/2015 $316,000,000.00
23 10/31/2014 $301,000,000.00
24 7/31/2014 $330,000,000.00
25 4/30/2014 $322,000,000.00
26 1/31/2014 $315,000,000.00
27 10/31/2013 $301,000,000.00
28 7/31/2013 $362,000,000.00
29 4/30/2013 $357,000,000.00
30 1/31/2013 $331,000,000.00
31 10/31/2012 $311,000,000.00
32 7/31/2012 $329,000,000.00
33 4/30/2012 $331,000,000.00
34 1/31/2012 $332,000,000.00
35 7/31/2011 $331,000,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 7/31/2019 $-64,000,000.00
2 4/30/2019 $-54,000,000.00
3 1/31/2019 $-26,000,000.00
4 10/31/2018 $-11,000,000.00
5 7/31/2018 $-60,000,000.00
6 4/30/2018 $-43,000,000.00
7 1/31/2018 $-40,000,000.00
8 10/31/2017 $-11,000,000.00
9 7/31/2017 $-55,000,000.00
10 4/30/2017 $-53,000,000.00
11 1/31/2017 $-21,000,000.00
12 10/31/2016 $-12,000,000.00
13 7/31/2016 $-58,000,000.00
14 4/30/2016 $-46,000,000.00
15 1/31/2016 $-18,000,000.00
16 10/31/2015 $-9,000,000.00
17 7/31/2015 $-52,000,000.00
18 4/30/2015 $-48,000,000.00
19 1/31/2015 $-20,000,000.00
20 10/31/2014 $-9,000,000.00
21 7/31/2014 $-53,000,000.00
22 4/30/2014 $-44,000,000.00
23 1/31/2014 $-24,000,000.00
24 10/31/2013 $-12,000,000.00
25 7/31/2013 $-58,000,000.00
26 4/30/2013 $-44,000,000.00
27 1/31/2013 $-17,000,000.00
28 10/31/2012 $-11,000,000.00
29 7/31/2012 $-86,000,000.00
30 4/30/2012 $-79,000,000.00
31 1/31/2012 $-24,000,000.00
32 10/31/2011 $-12,000,000.00
33 7/31/2011 $-55,000,000.00
34 4/30/2011 $-47,000,000.00
35 1/31/2011 $-23,000,000.00
36 7/31/2010 $-70,000,000.00
Financials: AdvertisingExpense
Date Value
1 7/31/2019 $347,000,000.00
2 7/31/2018 $394,000,000.00
3 7/31/2017 $327,000,000.00
4 7/31/2016 $397,000,000.00
5 7/31/2015 $385,000,000.00
6 7/31/2014 $411,000,000.00
7 7/31/2013 $419,000,000.00
8 7/31/2012 $506,000,000.00
9 7/31/2011 $449,000,000.00
10 7/31/2010 $515,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 4/30/2020 $14,000,000.00
2 1/31/2020 $18,000,000.00
3 10/31/2019 $13,000,000.00
4 7/31/2019 $50,000,000.00
5 4/30/2019 $43,000,000.00
6 1/31/2019 $28,000,000.00
7 10/31/2018 $14,000,000.00
8 7/31/2018 $61,000,000.00
9 4/30/2018 $46,000,000.00
10 1/31/2018 $32,000,000.00
11 10/31/2017 $14,000,000.00
12 7/31/2017 $60,000,000.00
13 4/30/2017 $48,000,000.00
14 1/31/2017 $32,000,000.00
15 10/31/2016 $14,000,000.00
16 7/31/2016 $64,000,000.00
17 4/30/2016 $50,000,000.00
18 1/31/2016 $34,000,000.00
19 10/31/2015 $13,000,000.00
20 7/31/2015 $57,000,000.00
21 4/30/2015 $46,000,000.00
22 1/31/2015 $31,000,000.00
23 10/31/2014 $13,000,000.00
24 7/31/2014 $56,000,000.00
25 4/30/2014 $9,000,000.00
26 1/31/2014 $36,000,000.00
27 10/31/2013 $21,000,000.00
28 7/31/2013 $109,000,000.00
29 4/30/2013 $31,000,000.00
30 1/31/2013 $49,000,000.00
31 10/31/2012 $25,000,000.00
32 7/31/2012 $76,000,000.00
33 4/30/2012 $62,000,000.00
34 1/31/2012 $23,000,000.00
35 10/31/2011 $22,000,000.00
36 7/31/2011 $84,000,000.00
37 4/30/2011 $23,000,000.00
38 1/31/2011 $46,000,000.00
39 7/31/2010 $88,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 7/31/2019 $13,000,000.00
2 7/31/2018 $20,000,000.00
3 7/31/2017 $11,000,000.00
4 7/31/2016 $12,000,000.00
5 7/31/2015 $13,000,000.00
6 7/31/2014 $12,000,000.00
7 7/31/2013 $11,000,000.00
8 7/31/2012 $10,000,000.00
9 7/31/2011 $11,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $33,000,000.00
2 1/31/2020 $22,000,000.00
3 10/31/2019 $11,000,000.00
4 7/31/2019 $48,000,000.00
5 4/30/2019 $13,000,000.00
6 1/31/2019 $12,000,000.00
7 10/31/2018 $11,000,000.00
8 7/31/2018 $34,000,000.00
9 4/30/2018 $9,000,000.00
10 1/31/2018 $4,000,000.00
11 10/31/2017 $4,000,000.00
12 7/31/2017 $19,000,000.00
13 4/30/2017 $15,000,000.00
14 1/31/2017 $5,000,000.00
15 10/31/2016 $5,000,000.00
16 7/31/2016 $20,000,000.00
17 4/30/2016 $15,000,000.00
18 1/31/2016 $10,000,000.00
19 10/31/2015 $5,000,000.00
20 7/31/2015 $17,000,000.00
21 4/30/2015 $13,000,000.00
22 1/31/2015 $9,000,000.00
23 10/31/2014 $4,000,000.00
24 7/31/2014 $18,000,000.00
25 4/30/2014 $13,000,000.00
26 1/31/2014 $9,000,000.00
27 10/31/2013 $4,000,000.00
28 7/31/2013 $14,000,000.00
29 4/30/2013 $11,000,000.00
30 1/31/2013 $7,000,000.00
31 10/31/2012 $3,000,000.00
32 7/31/2012 $1,000,000.00
33 4/30/2012 $1,000,000.00
34 1/31/2012 $1,000,000.00
35 10/31/2011 $1,000,000.00
36 7/31/2011 $1,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 $393,000,000.00
5 4/30/2019 $360,000,000.00
6 1/31/2019 $360,000,000.00
7 10/31/2018 $14,000,000.00
8 7/31/2018 $748,000,000.00
9 4/30/2018 $694,000,000.00
10 1/31/2018 $75,000,000.00
11 10/31/2017 --
12 7/31/2017 $12,000,000.00
13 4/30/2017 $212,000,000.00
14 7/31/2016 $141,000,000.00
15 1/31/2015 $11,000,000.00
16 1/31/2014 $11,000,000.00
Financials: Assets
Date Value
1 4/30/2020 $12,718,000,000.00
2 1/31/2020 $11,654,000,000.00
3 10/31/2019 $13,110,000,000.00
4 7/31/2019 $13,148,000,000.00
5 4/30/2019 $13,768,000,000.00
6 1/31/2019 $14,024,000,000.00
7 10/31/2018 $14,587,000,000.00
8 7/31/2018 $14,529,000,000.00
9 4/30/2018 $14,566,000,000.00
10 1/31/2018 $8,336,000,000.00
11 10/31/2017 $7,746,000,000.00
12 7/31/2017 $7,726,000,000.00
13 4/30/2017 $7,451,000,000.00
14 1/31/2017 $7,570,000,000.00
15 10/31/2016 $8,039,000,000.00
16 7/31/2016 $7,837,000,000.00
17 4/30/2016 $8,081,000,000.00
18 1/31/2016 $8,079,000,000.00
19 10/31/2015 $8,304,000,000.00
20 7/31/2015 $8,089,000,000.00
21 4/30/2015 $7,759,000,000.00
22 1/31/2015 $7,903,000,000.00
23 10/31/2014 $8,297,000,000.00
24 7/31/2014 $8,112,000,000.00
25 4/30/2014 $7,964,000,000.00
26 1/31/2014 $8,119,000,000.00
27 10/31/2013 $9,055,000,000.00
28 7/31/2013 $8,323,000,000.00
29 4/30/2013 $8,453,000,000.00
30 1/31/2013 $8,593,000,000.00
31 10/31/2012 $8,747,000,000.00
32 7/31/2012 $6,530,000,000.00
33 4/30/2012 $6,492,000,000.00
34 1/31/2012 $6,665,000,000.00
35 7/31/2011 $6,862,000,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $2,746,000,000.00
2 1/31/2020 $1,556,000,000.00
3 10/31/2019 $2,053,000,000.00
4 7/31/2019 $1,967,000,000.00
5 4/30/2019 $2,161,000,000.00
6 1/31/2019 $2,295,000,000.00
7 10/31/2018 $2,521,000,000.00
8 7/31/2018 $2,296,000,000.00
9 4/30/2018 $2,329,000,000.00
10 1/31/2018 $1,928,000,000.00
11 10/31/2017 $1,996,000,000.00
12 7/31/2017 $1,900,000,000.00
13 4/30/2017 $1,790,000,000.00
14 1/31/2017 $1,896,000,000.00
15 10/31/2016 $2,146,000,000.00
16 7/31/2016 $1,908,000,000.00
17 4/30/2016 $2,042,000,000.00
18 1/31/2016 $2,132,000,000.00
19 10/31/2015 $2,337,000,000.00
20 7/31/2015 $2,093,000,000.00
21 4/30/2015 $1,902,000,000.00
22 1/31/2015 $2,090,000,000.00
23 10/31/2014 $2,358,000,000.00
24 7/31/2014 $2,099,000,000.00
25 4/30/2014 $1,947,000,000.00
26 1/31/2014 $2,174,000,000.00
27 10/31/2013 $2,587,000,000.00
28 7/31/2013 $2,221,000,000.00
29 4/30/2013 $2,177,000,000.00
30 1/31/2013 $2,264,000,000.00
31 10/31/2012 $2,401,000,000.00
32 7/31/2012 $1,771,000,000.00
33 4/30/2012 $1,767,000,000.00
34 1/31/2012 $1,918,000,000.00
35 7/31/2011 $1,963,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 4/30/2019 $566,000,000.00
2 7/31/2018 $2,776,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $315,000,000.00
4 7/31/2019 $428,000,000.00
5 4/30/2019 $220,000,000.00
6 7/31/2018 $726,000,000.00
7 7/31/2014 --
8 4/30/2014 --
9 1/31/2014 --
10 10/31/2013 $193,000,000.00
11 7/31/2013 $193,000,000.00
12 7/31/2012 --
Financials: BuildingsAndImprovementsGross
Date Value
1 7/31/2019 $1,474,000,000.00
2 7/31/2018 $1,870,000,000.00
3 7/31/2017 $1,553,000,000.00
4 7/31/2016 $1,488,000,000.00
5 7/31/2015 $1,416,000,000.00
6 7/31/2014 $1,384,000,000.00
7 7/31/2013 $1,349,000,000.00
8 7/31/2012 $1,260,000,000.00
9 7/31/2011 $1,224,000,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 7/31/2019 --
2 4/30/2019 --
3 1/31/2019 --
4 7/31/2018 $53,000,000.00
5 4/30/2018 $53,000,000.00
6 1/31/2018 $19,000,000.00
7 10/31/2017 --
8 7/31/2017 --
9 4/30/2017 --
10 1/31/2017 --
11 7/31/2016 --
12 7/31/2015 --
13 7/31/2014 --
14 7/31/2013 $10,000,000.00
15 4/30/2013 $10,000,000.00
16 1/31/2013 $10,000,000.00
17 10/31/2012 $10,000,000.00
18 7/31/2012 $5,000,000.00
19 7/31/2011 --
20 7/31/2010 --
Financials: CapitalExpenditureDiscontinuedOperations
Date Value
1 4/30/2019 $20,000,000.00
2 4/30/2018 $28,000,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 7/31/2019 $1,000,000.00
2 7/31/2018 $1,000,000.00
3 7/31/2017 $1,000,000.00
4 7/31/2016 $2,000,000.00
5 7/31/2015 $1,000,000.00
6 7/31/2014 $1,000,000.00
7 7/31/2013 $2,000,000.00
8 7/31/2012 --
9 7/31/2011 $1,000,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 7/31/2019 $3,000,000.00
2 7/31/2018 $7,000,000.00
3 7/31/2017 $7,000,000.00
4 7/31/2016 $8,000,000.00
5 7/31/2015 $10,000,000.00
6 7/31/2014 $3,000,000.00
7 7/31/2013 $4,000,000.00
8 7/31/2012 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $1,242,000,000.00
2 1/31/2020 $58,000,000.00
3 10/31/2019 $61,000,000.00
4 7/31/2019 $31,000,000.00
5 4/30/2019 $202,000,000.00
6 1/31/2019 $46,000,000.00
7 10/31/2018 $205,000,000.00
8 7/31/2018 $49,000,000.00
9 4/30/2018 $199,000,000.00
10 1/31/2018 $196,000,000.00
11 10/31/2017 $163,000,000.00
12 7/31/2017 $37,000,000.00
13 4/30/2017 $313,000,000.00
14 1/31/2017 $309,000,000.00
15 10/31/2016 $290,000,000.00
16 7/31/2016 $296,000,000.00
17 4/30/2016 $383,000,000.00
18 1/31/2016 $306,000,000.00
19 10/31/2015 $263,000,000.00
20 7/31/2015 $253,000,000.00
21 4/30/2015 $230,000,000.00
22 1/31/2015 $201,000,000.00
23 10/31/2014 $239,000,000.00
24 7/31/2014 $232,000,000.00
25 4/30/2014 $222,000,000.00
26 1/31/2014 $293,000,000.00
27 10/31/2013 $305,000,000.00
28 7/31/2013 $333,000,000.00
29 4/30/2013 $453,000,000.00
30 1/31/2013 $410,000,000.00
31 10/31/2012 $361,000,000.00
32 7/31/2012 $335,000,000.00
33 4/30/2012 $383,000,000.00
34 1/31/2012 $322,000,000.00
35 10/31/2011 $285,000,000.00
36 7/31/2011 $484,000,000.00
37 4/30/2011 $449,000,000.00
38 1/31/2011 $325,000,000.00
39 7/31/2010 $254,000,000.00
40 7/31/2009 $51,000,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 4/30/2020 $15,000,000.00
2 1/31/2020 $8,000,000.00
3 7/31/2019 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 4/30/2020 $1,063,000,000.00
2 1/31/2020 $-121,000,000.00
3 10/31/2019 $-3,000,000.00
4 7/31/2019 $-47,000,000.00
5 4/30/2019 $-20,000,000.00
6 1/31/2019 $-23,000,000.00
7 10/31/2018 $-21,000,000.00
8 7/31/2018 $-93,000,000.00
9 4/30/2018 $-120,000,000.00
10 1/31/2018 $-123,000,000.00
11 10/31/2017 $-156,000,000.00
12 7/31/2017 $23,000,000.00
13 4/30/2017 $17,000,000.00
14 1/31/2017 $13,000,000.00
15 10/31/2016 $-6,000,000.00
16 7/31/2016 $43,000,000.00
17 4/30/2016 $130,000,000.00
18 1/31/2016 $53,000,000.00
19 10/31/2015 $10,000,000.00
20 7/31/2015 $21,000,000.00
21 4/30/2015 $-2,000,000.00
22 1/31/2015 $-31,000,000.00
23 10/31/2014 $7,000,000.00
24 7/31/2014 $-169,000,000.00
25 4/30/2014 $-179,000,000.00
26 1/31/2014 $-108,000,000.00
27 10/31/2013 $-82,000,000.00
28 7/31/2013 $66,000,000.00
29 4/30/2013 $118,000,000.00
30 1/31/2013 $75,000,000.00
31 10/31/2012 $26,000,000.00
32 7/31/2012 $-149,000,000.00
33 4/30/2012 $-101,000,000.00
34 1/31/2012 $-162,000,000.00
35 10/31/2011 $-199,000,000.00
36 7/31/2011 $230,000,000.00
37 4/30/2011 $195,000,000.00
38 1/31/2011 $71,000,000.00
39 7/31/2010 $203,000,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 4/30/2020 $7,000,000.00
2 1/31/2020 $-2,000,000.00
3 10/31/2019 $-2,000,000.00
4 7/31/2019 $-3,000,000.00
5 4/30/2019 $1,000,000.00
6 1/31/2019 $1,000,000.00
7 10/31/2018 $1,000,000.00
8 7/31/2018 $1,000,000.00
9 1/31/2018 $-8,000,000.00
10 10/31/2017 $-6,000,000.00
11 7/31/2017 $-11,000,000.00
12 4/30/2017 $1,000,000.00
13 1/31/2017 $-8,000,000.00
14 10/31/2016 $-9,000,000.00
15 7/31/2016 $-13,000,000.00
16 4/30/2016 $-17,000,000.00
17 1/31/2016 $8,000,000.00
18 10/31/2015 $5,000,000.00
19 7/31/2015 $-8,000,000.00
20 4/30/2015 $-4,000,000.00
21 1/31/2015 $7,000,000.00
22 10/31/2014 $-1,000,000.00
23 7/31/2014 $-3,000,000.00
24 1/31/2014 $-2,000,000.00
25 10/31/2013 $-1,000,000.00
26 7/31/2013 $-1,000,000.00
27 4/30/2013 $-3,000,000.00
28 1/31/2013 $-3,000,000.00
29 10/31/2012 $-2,000,000.00
30 7/31/2012 $-1,000,000.00
Financials: CommercialPaper
Date Value
1 7/31/2019 $853,000,000.00
2 7/31/2018 $1,140,000,000.00
3 7/31/2017 $874,000,000.00
4 7/31/2016 $770,000,000.00
5 7/31/2015 $1,532,000,000.00
6 7/31/2014 $1,406,000,000.00
7 7/31/2013 $1,162,000,000.00
8 7/31/2012 $352,000,000.00
9 7/31/2011 $563,000,000.00
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 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 7/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 4/30/2020 $1.05
2 1/31/2020 $0.35
3 10/31/2019 $0.35
4 7/31/2019 $1.40
5 4/30/2019 $1.05
6 1/31/2019 $0.70
7 10/31/2018 $0.35
8 7/31/2018 $1.40
9 4/30/2018 $1.05
10 1/31/2018 $0.70
11 10/31/2017 $0.35
12 7/31/2017 $1.40
13 4/30/2017 $1.05
14 1/31/2017 $0.70
15 10/31/2016 $0.35
16 7/31/2016 $1.25
17 4/30/2016 $0.94
18 1/31/2016 $0.31
19 10/31/2015 $0.31
20 7/31/2015 $1.25
21 4/30/2015 $0.94
22 1/31/2015 $0.62
23 10/31/2014 $0.31
24 7/31/2014 $1.25
25 4/30/2014 $0.94
26 1/31/2014 $0.31
27 10/31/2013 $0.31
28 7/31/2013 $1.16
29 4/30/2013 $0.87
30 1/31/2013 $0.58
31 10/31/2012 $0.29
32 7/31/2012 $1.16
33 4/30/2012 $0.29
34 1/31/2012 $0.29
35 10/31/2011 $0.29
36 7/31/2011 $1.15
37 4/30/2011 $0.86
38 1/31/2011 $0.29
39 10/31/2010 $0.28
40 7/31/2010 $1.08
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.04
2 1/31/2020 $0.04
3 10/31/2019 $0.04
4 7/31/2019 $0.04
5 4/30/2019 $0.04
6 1/31/2019 $0.04
7 10/31/2018 $0.04
8 7/31/2018 $0.04
9 4/30/2018 $0.04
10 1/31/2018 $0.04
11 10/31/2017 $0.04
12 7/31/2017 $0.04
13 4/30/2017 $0.04
14 1/31/2017 $0.04
15 10/31/2016 $0.04
16 7/31/2016 $0.04
17 4/30/2016 $0.04
18 1/31/2016 $0.04
19 10/31/2015 $0.04
20 7/31/2015 $0.04
21 4/30/2015 $0.04
22 1/31/2015 $0.04
23 10/31/2014 $0.04
24 7/31/2014 $0.04
25 4/30/2014 $0.04
26 1/31/2014 $0.04
27 10/31/2013 $0.04
28 7/31/2013 $0.04
29 4/30/2013 $0.04
30 1/31/2013 $0.04
31 10/31/2012 $0.04
32 7/31/2012 $0.04
33 4/30/2012 $0.04
34 1/31/2012 $0.04
35 7/31/2011 $0.04
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $560,000,000.00
2 1/31/2020 $560,000,000.00
3 10/31/2019 $560,000,000.00
4 7/31/2019 $560,000,000.00
5 4/30/2019 $560,000,000.00
6 1/31/2019 $560,000,000.00
7 10/31/2018 $560,000,000.00
8 7/31/2018 $560,000,000.00
9 4/30/2018 $560,000,000.00
10 1/31/2018 $560,000,000.00
11 10/31/2017 $560,000,000.00
12 7/31/2017 $560,000,000.00
13 4/30/2017 $560,000,000.00
14 1/31/2017 $560,000,000.00
15 10/31/2016 $560,000,000.00
16 7/31/2016 $560,000,000.00
17 4/30/2016 $560,000,000.00
18 1/31/2016 $560,000,000.00
19 10/31/2015 $560,000,000.00
20 7/31/2015 $560,000,000.00
21 4/30/2015 $560,000,000.00
22 1/31/2015 $560,000,000.00
23 10/31/2014 $560,000,000.00
24 7/31/2014 $560,000,000.00
25 4/30/2014 $560,000,000.00
26 1/31/2014 $560,000,000.00
27 10/31/2013 $560,000,000.00
28 7/31/2013 $560,000,000.00
29 4/30/2013 $560,000,000.00
30 1/31/2013 $560,000,000.00
31 10/31/2012 $560,000,000.00
32 7/31/2012 $560,000,000.00
33 4/30/2012 $560,000,000.00
34 1/31/2012 $560,000,000.00
35 7/31/2011 $560,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $323,000,000.00
2 1/31/2020 $323,000,000.00
3 10/31/2019 $323,000,000.00
4 7/31/2019 $323,000,000.00
5 4/30/2019 $323,000,000.00
6 1/31/2019 $323,000,000.00
7 10/31/2018 $323,000,000.00
8 7/31/2018 $323,000,000.00
9 4/30/2018 $323,000,000.00
10 1/31/2018 $323,000,000.00
11 10/31/2017 $323,000,000.00
12 7/31/2017 $323,000,000.00
13 4/30/2017 $323,000,000.00
14 1/31/2017 $323,000,000.00
15 10/31/2016 $323,000,000.00
16 7/31/2016 $323,000,000.00
17 4/30/2016 $323,000,000.00
18 1/31/2016 $323,000,000.00
19 10/31/2015 $323,000,000.00
20 7/31/2015 $323,000,000.00
21 4/30/2015 $323,000,000.00
22 1/31/2015 $323,000,000.00
23 10/31/2014 $323,000,000.00
24 7/31/2014 $323,000,000.00
25 4/30/2014 $323,000,000.00
26 1/31/2014 $323,000,000.00
27 10/31/2013 $323,000,000.00
28 7/31/2013 $323,000,000.00
29 4/30/2013 $323,000,000.00
30 1/31/2013 $323,000,000.00
31 10/31/2012 $542,000,000.00
32 7/31/2012 $542,000,000.00
33 4/30/2012 $542,000,000.00
34 1/31/2012 $542,000,000.00
35 7/31/2011 $542,000,000.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $12,000,000.00
2 1/31/2020 $12,000,000.00
3 10/31/2019 $12,000,000.00
4 7/31/2019 $12,000,000.00
5 4/30/2019 $12,000,000.00
6 1/31/2019 $12,000,000.00
7 10/31/2018 $12,000,000.00
8 7/31/2018 $12,000,000.00
9 4/30/2018 $12,000,000.00
10 1/31/2018 $12,000,000.00
11 10/31/2017 $12,000,000.00
12 7/31/2017 $12,000,000.00
13 4/30/2017 $12,000,000.00
14 1/31/2017 $12,000,000.00
15 10/31/2016 $12,000,000.00
16 7/31/2016 $12,000,000.00
17 4/30/2016 $12,000,000.00
18 1/31/2016 $12,000,000.00
19 10/31/2015 $12,000,000.00
20 7/31/2015 $12,000,000.00
21 4/30/2015 $12,000,000.00
22 1/31/2015 $12,000,000.00
23 10/31/2014 $12,000,000.00
24 7/31/2014 $12,000,000.00
25 4/30/2014 $12,000,000.00
26 1/31/2014 $12,000,000.00
27 10/31/2013 $12,000,000.00
28 7/31/2013 $12,000,000.00
29 4/30/2013 $12,000,000.00
30 1/31/2013 $12,000,000.00
31 10/31/2012 $20,000,000.00
32 7/31/2012 $20,000,000.00
33 4/30/2012 $20,000,000.00
34 1/31/2012 $20,000,000.00
35 7/31/2011 $20,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $156,000,000.00
2 1/31/2020 $1,339,000,000.00
3 10/31/2019 $238,000,000.00
4 7/31/2019 $122,000,000.00
5 4/30/2019 $154,000,000.00
6 1/31/2019 $101,000,000.00
7 10/31/2018 $147,000,000.00
8 7/31/2018 $196,000,000.00
9 4/30/2018 $144,000,000.00
10 1/31/2018 $592,000,000.00
11 10/31/2017 $243,000,000.00
12 7/31/2017 $938,000,000.00
13 4/30/2017 $171,000,000.00
14 1/31/2017 $384,000,000.00
15 10/31/2016 $289,000,000.00
16 7/31/2016 $627,000,000.00
17 4/30/2016 $264,000,000.00
18 1/31/2016 $404,000,000.00
19 10/31/2015 $162,000,000.00
20 7/31/2015 $353,000,000.00
21 4/30/2015 $406,000,000.00
22 1/31/2015 $213,000,000.00
23 10/31/2014 $169,000,000.00
24 7/31/2014 $831,000,000.00
25 4/30/2014 $273,000,000.00
26 1/31/2014 $215,000,000.00
27 10/31/2013 $231,000,000.00
28 7/31/2013 $640,000,000.00
29 4/30/2013 $172,000,000.00
30 1/31/2013 $235,000,000.00
31 10/31/2012 $276,000,000.00
32 7/31/2012 $425,000,000.00
33 4/30/2012 $589,000,000.00
34 1/31/2012 $186,000,000.00
35 10/31/2011 $226,000,000.00
36 7/31/2011 $1,114,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $1,000,000.00
2 1/31/2020 --
3 10/31/2019 $1,000,000.00
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 $1,000,000.00
9 4/30/2018 $-1,000,000.00
10 1/31/2018 $-1,000,000.00
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 $1,000,000.00
14 1/31/2017 --
15 10/31/2016 $1,000,000.00
16 7/31/2016 $3,000,000.00
17 4/30/2016 $2,000,000.00
18 1/31/2016 $2,000,000.00
19 10/31/2015 --
20 7/31/2015 $-1,000,000.00
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 $-10,000,000.00
25 4/30/2014 --
26 1/31/2014 $-9,000,000.00
27 10/31/2013 $-2,000,000.00
28 7/31/2013 $-10,000,000.00
29 4/30/2013 $-7,000,000.00
30 1/31/2013 $-5,000,000.00
31 10/31/2012 $-2,000,000.00
32 7/31/2012 $-10,000,000.00
33 4/30/2012 $-8,000,000.00
34 1/31/2012 $-6,000,000.00
35 10/31/2011 $-2,000,000.00
36 7/31/2011 $-3,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $157,000,000.00
2 1/31/2020 $1,338,000,000.00
3 10/31/2019 $239,000,000.00
4 7/31/2019 $122,000,000.00
5 4/30/2019 $154,000,000.00
6 1/31/2019 $101,000,000.00
7 10/31/2018 $147,000,000.00
8 7/31/2018 $197,000,000.00
9 4/30/2018 $143,000,000.00
10 1/31/2018 $591,000,000.00
11 10/31/2017 $243,000,000.00
12 7/31/2017 $938,000,000.00
13 4/30/2017 $556,000,000.00
14 1/31/2017 $385,000,000.00
15 10/31/2016 $290,000,000.00
16 7/31/2016 $630,000,000.00
17 4/30/2016 $670,000,000.00
18 1/31/2016 $406,000,000.00
19 10/31/2015 $162,000,000.00
20 7/31/2015 $352,000,000.00
21 4/30/2015 $406,000,000.00
22 1/31/2015 $213,000,000.00
23 10/31/2014 $169,000,000.00
24 7/31/2014 $821,000,000.00
25 4/30/2014 $273,000,000.00
26 1/31/2014 $437,000,000.00
27 10/31/2013 $229,000,000.00
28 7/31/2013 $630,000,000.00
29 4/30/2013 $170,000,000.00
30 1/31/2013 $506,000,000.00
31 10/31/2012 $274,000,000.00
32 7/31/2012 $415,000,000.00
33 4/30/2012 $175,000,000.00
34 1/31/2012 $182,000,000.00
35 10/31/2011 $224,000,000.00
36 7/31/2011 $1,111,000,000.00
37 4/30/2011 $1,007,000,000.00
38 1/31/2011 $257,000,000.00
39 7/31/2010 $826,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 7/31/2019 $185,000,000.00
2 7/31/2018 $211,000,000.00
3 7/31/2017 $195,000,000.00
4 7/31/2016 $176,000,000.00
5 7/31/2015 $238,000,000.00
6 7/31/2014 $217,000,000.00
7 7/31/2013 $230,000,000.00
8 7/31/2012 $198,000,000.00
9 7/31/2011 $179,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $4,331,000,000.00
2 1/31/2020 $1,420,000,000.00
3 10/31/2019 $1,445,000,000.00
4 7/31/2019 $5,414,000,000.00
5 4/30/2019 $1,455,000,000.00
6 1/31/2019 $2,942,000,000.00
7 10/31/2018 $1,476,000,000.00
8 7/31/2018 $4,241,000,000.00
9 4/30/2018 $3,624,000,000.00
10 1/31/2018 $2,792,000,000.00
11 10/31/2017 $1,378,000,000.00
12 7/31/2017 $3,395,000,000.00
Financials: CostsAndExpenses
Date Value
1 4/30/2020 $5,643,000,000.00
2 1/31/2020 $3,678,000,000.00
3 10/31/2019 $1,866,000,000.00
4 7/31/2019 $7,128,000,000.00
5 4/30/2019 $6,119,000,000.00
6 1/31/2019 $3,723,000,000.00
7 10/31/2018 $2,344,000,000.00
8 7/31/2018 $8,216,000,000.00
9 4/30/2018 $4,843,000,000.00
10 1/31/2018 $1,937,000,000.00
11 10/31/2017 $1,749,000,000.00
12 7/31/2017 $6,490,000,000.00
13 4/30/2017 $5,266,000,000.00
14 1/31/2017 $1,966,000,000.00
15 10/31/2016 $1,745,000,000.00
16 7/31/2016 $7,001,000,000.00
17 4/30/2016 $5,277,000,000.00
18 1/31/2016 $3,675,000,000.00
19 10/31/2015 $1,888,000,000.00
20 7/31/2015 $7,028,000,000.00
21 4/30/2015 $5,378,000,000.00
22 1/31/2015 $3,763,000,000.00
23 10/31/2014 $1,887,000,000.00
24 7/31/2014 $7,001,000,000.00
25 4/30/2014 $1,678,000,000.00
26 1/31/2014 $1,920,000,000.00
27 10/31/2013 $1,860,000,000.00
28 7/31/2013 $6,972,000,000.00
29 4/30/2013 $5,805,000,000.00
30 1/31/2013 $3,722,000,000.00
31 10/31/2012 $1,951,000,000.00
32 7/31/2012 $6,020,000,000.00
33 4/30/2012 $5,085,000,000.00
34 1/31/2012 $1,783,000,000.00
35 10/31/2011 $1,745,000,000.00
36 7/31/2011 $5,931,000,000.00
37 4/30/2011 $1,506,000,000.00
38 1/31/2011 $3,496,000,000.00
39 7/31/2010 $6,328,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 7/31/2019 $104,000,000.00
2 7/31/2018 $84,000,000.00
3 7/31/2017 $241,000,000.00
4 7/31/2016 $235,000,000.00
5 7/31/2015 $246,000,000.00
6 7/31/2014 $252,000,000.00
7 7/31/2013 $268,000,000.00
8 7/31/2012 $221,000,000.00
9 7/31/2011 $218,000,000.00
10 7/31/2010 $253,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 7/31/2019 $5,000,000.00
2 7/31/2018 $47,000,000.00
3 7/31/2017 $2,000,000.00
4 7/31/2016 $47,000,000.00
5 7/31/2015 $55,000,000.00
6 7/31/2014 $42,000,000.00
7 7/31/2013 $47,000,000.00
8 7/31/2012 $43,000,000.00
9 7/31/2011 $64,000,000.00
10 7/31/2010 $45,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 7/31/2019 $128,000,000.00
2 7/31/2018 $144,000,000.00
3 7/31/2017 $282,000,000.00
4 7/31/2016 $316,000,000.00
5 7/31/2015 $332,000,000.00
6 7/31/2014 $324,000,000.00
7 7/31/2013 $339,000,000.00
8 7/31/2012 $293,000,000.00
9 7/31/2011 $311,000,000.00
10 7/31/2010 $344,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 7/31/2019 $19,000,000.00
2 7/31/2018 $13,000,000.00
3 7/31/2017 $39,000,000.00
4 7/31/2016 $34,000,000.00
5 7/31/2015 $31,000,000.00
6 7/31/2014 $30,000,000.00
7 7/31/2013 $24,000,000.00
8 7/31/2012 $29,000,000.00
9 7/31/2011 $29,000,000.00
10 7/31/2010 $46,000,000.00
Financials: DebtCurrent
Date Value
1 4/30/2020 $1,504,000,000.00
2 1/31/2020 $902,000,000.00
3 10/31/2019 $1,631,000,000.00
4 7/31/2019 $1,371,000,000.00
5 4/30/2019 $1,773,000,000.00
6 1/31/2019 $1,454,000,000.00
7 10/31/2018 $1,845,000,000.00
8 7/31/2018 $1,896,000,000.00
9 4/30/2018 $1,763,000,000.00
10 1/31/2018 $1,659,000,000.00
11 10/31/2017 $1,192,000,000.00
12 7/31/2017 $1,037,000,000.00
13 4/30/2017 $1,122,000,000.00
14 1/31/2017 $1,185,000,000.00
15 10/31/2016 $1,290,000,000.00
16 7/31/2016 $1,219,000,000.00
17 4/30/2016 $1,134,000,000.00
18 1/31/2016 $1,293,000,000.00
19 10/31/2015 $1,545,000,000.00
20 7/31/2015 $1,543,000,000.00
21 4/30/2015 $1,232,000,000.00
22 1/31/2015 $1,640,000,000.00
23 10/31/2014 $1,828,000,000.00
24 7/31/2014 $1,771,000,000.00
25 4/30/2014 $1,662,000,000.00
26 1/31/2014 $1,958,000,000.00
27 10/31/2013 $2,585,000,000.00
28 7/31/2013 $1,909,000,000.00
29 4/30/2013 $1,309,000,000.00
30 1/31/2013 $1,489,000,000.00
31 10/31/2012 $1,507,000,000.00
32 7/31/2012 $786,000,000.00
33 4/30/2012 $751,000,000.00
34 1/31/2012 $870,000,000.00
35 7/31/2011 $657,000,000.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 7/31/2019 $1.01
2 7/31/2018 $1.01
3 4/30/2018 $1.01
Financials: DebtInstrumentRepurchasedFaceAmount
Date Value
1 4/30/2020 $1,691,000,000.00
2 1/31/2020 $1,691,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 4/30/2020 $45,000,000.00
2 1/31/2020 $35,000,000.00
3 7/31/2019 $49,000,000.00
4 4/30/2018 $-49,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 4/30/2020 $6,695,000,000.00
2 1/31/2020 $5,821,000,000.00
3 10/31/2019 $8,337,000,000.00
4 7/31/2019 $8,474,000,000.00
5 7/31/2018 $9,516,000,000.00
Financials: DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
Date Value
1 7/31/2019 $79,000,000.00
2 7/31/2018 $90,000,000.00
3 7/31/2017 $96,000,000.00
4 7/31/2016 $100,000,000.00
5 7/31/2015 $104,000,000.00
6 7/31/2014 $109,000,000.00
7 7/31/2013 $112,000,000.00
8 7/31/2012 $96,000,000.00
9 7/31/2011 $144,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 7/31/2019 $19,000,000.00
2 7/31/2018 $-122,000,000.00
3 7/31/2017 $77,000,000.00
4 7/31/2016 $-17,000,000.00
5 7/31/2015 $-47,000,000.00
6 7/31/2014 $32,000,000.00
7 7/31/2013 $-58,000,000.00
8 7/31/2012 $31,000,000.00
9 7/31/2011 $44,000,000.00
10 7/31/2010 $38,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 7/31/2019 $-3,000,000.00
2 7/31/2018 $-9,000,000.00
3 7/31/2017 $11,000,000.00
4 7/31/2016 $-13,000,000.00
5 7/31/2015 $-3,000,000.00
6 7/31/2014 $-11,000,000.00
7 7/31/2013 --
8 7/31/2012 $-1,000,000.00
9 7/31/2011 $-2,000,000.00
10 7/31/2010 $15,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 4/30/2020 $35,000,000.00
2 1/31/2020 $32,000,000.00
3 10/31/2019 $-9,000,000.00
4 7/31/2019 $14,000,000.00
5 4/30/2019 $50,000,000.00
6 1/31/2019 $-40,000,000.00
7 10/31/2018 $17,000,000.00
8 7/31/2018 $-133,000,000.00
9 4/30/2018 $-192,000,000.00
10 1/31/2018 $-106,000,000.00
11 10/31/2017 $41,000,000.00
12 7/31/2017 $93,000,000.00
13 4/30/2017 $11,000,000.00
14 1/31/2017 --
15 10/31/2016 $19,000,000.00
16 7/31/2016 $-30,000,000.00
17 4/30/2016 $4,000,000.00
18 1/31/2016 $-14,000,000.00
19 10/31/2015 $-35,000,000.00
20 7/31/2015 $-49,000,000.00
21 4/30/2015 $28,000,000.00
22 1/31/2015 $18,000,000.00
23 10/31/2014 $2,000,000.00
24 7/31/2014 $11,000,000.00
25 4/30/2014 $20,000,000.00
26 1/31/2014 $13,000,000.00
27 10/31/2013 $43,000,000.00
28 7/31/2013 $-171,000,000.00
29 7/31/2012 $45,000,000.00
30 7/31/2011 $46,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 7/31/2019 $23,000,000.00
2 7/31/2018 $-133,000,000.00
3 7/31/2017 $110,000,000.00
4 7/31/2016 $-30,000,000.00
5 7/31/2015 $-49,000,000.00
6 7/31/2014 $23,000,000.00
7 4/30/2014 $20,000,000.00
8 1/31/2014 $13,000,000.00
9 10/31/2013 $43,000,000.00
10 7/31/2013 $76,000,000.00
11 4/30/2013 $-10,000,000.00
12 1/31/2013 $-13,000,000.00
13 10/31/2012 $-2,000,000.00
14 7/31/2012 $32,000,000.00
15 4/30/2012 $64,000,000.00
16 1/31/2012 $46,000,000.00
17 10/31/2011 $27,000,000.00
18 7/31/2011 $40,000,000.00
19 4/30/2011 $66,000,000.00
20 1/31/2011 $77,000,000.00
21 7/31/2010 $54,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 7/31/2019 $1,229,000,000.00
2 7/31/2018 $1,245,000,000.00
3 7/31/2017 $896,000,000.00
4 7/31/2016 $926,000,000.00
5 7/31/2015 $863,000,000.00
6 7/31/2014 $858,000,000.00
7 7/31/2013 $852,000,000.00
8 7/31/2012 $773,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 4/30/2020 $959,000,000.00
2 7/31/2019 $924,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 7/31/2019 $7,000,000.00
2 7/31/2018 $-2,000,000.00
3 7/31/2017 $2,000,000.00
4 7/31/2016 --
5 7/31/2015 $1,000,000.00
6 7/31/2014 $2,000,000.00
7 7/31/2013 $-6,000,000.00
8 7/31/2012 $2,000,000.00
9 7/31/2011 $-2,000,000.00
10 7/31/2010 $1,000,000.00
Financials: DeferredTaxAssetParentsBasisInDiscontinuedOperation
Date Value
1 7/31/2019 $116,000,000.00
2 7/31/2018 --
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 7/31/2019 $287,000,000.00
2 7/31/2018 $88,000,000.00
3 7/31/2017 $92,000,000.00
4 7/31/2016 $88,000,000.00
5 7/31/2015 $85,000,000.00
6 7/31/2014 $112,000,000.00
7 7/31/2013 $104,000,000.00
8 7/31/2012 $117,000,000.00
9 7/31/2011 $122,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 7/31/2019 $731,000,000.00
2 7/31/2018 $413,000,000.00
3 7/31/2017 $562,000,000.00
4 7/31/2016 $689,000,000.00
5 7/31/2015 $620,000,000.00
6 7/31/2014 $588,000,000.00
7 7/31/2013 $649,000,000.00
8 7/31/2012 $770,000,000.00
9 7/31/2011 $689,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 7/31/2019 $304,000,000.00
2 7/31/2018 $280,000,000.00
3 7/31/2017 $442,000,000.00
4 7/31/2016 $571,000,000.00
5 7/31/2015 $498,000,000.00
6 7/31/2014 $437,000,000.00
7 7/31/2013 $501,000,000.00
8 7/31/2012 $628,000,000.00
9 7/31/2011 $533,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 7/31/2019 $2,000,000.00
2 7/31/2018 $30,000,000.00
3 7/31/2017 $36,000,000.00
4 7/31/2016 $41,000,000.00
5 7/31/2015 $25,000,000.00
6 7/31/2014 $32,000,000.00
7 7/31/2013 $27,000,000.00
8 7/31/2012 $49,000,000.00
9 7/31/2011 $47,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 7/31/2019 $43,000,000.00
2 7/31/2018 $65,000,000.00
3 7/31/2017 $36,000,000.00
4 7/31/2016 $37,000,000.00
5 7/31/2015 $44,000,000.00
6 7/31/2014 $49,000,000.00
7 7/31/2013 $95,000,000.00
8 7/31/2012 $69,000,000.00
9 7/31/2011 $84,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 7/31/2019 $48,000,000.00
2 7/31/2018 $37,000,000.00
3 7/31/2017 $21,000,000.00
4 7/31/2016 $16,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 7/31/2019 $390,000,000.00
2 7/31/2018 $634,000,000.00
3 7/31/2017 $149,000,000.00
4 7/31/2016 $157,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 7/31/2019 $82,000,000.00
2 7/31/2018 $92,000,000.00
3 7/31/2017 $95,000,000.00
4 7/31/2016 $113,000,000.00
5 7/31/2015 $101,000,000.00
6 7/31/2014 $70,000,000.00
7 7/31/2013 $73,000,000.00
8 7/31/2012 $79,000,000.00
9 7/31/2011 $83,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 7/31/2019 $157,000,000.00
2 7/31/2018 $144,000,000.00
3 7/31/2017 $241,000,000.00
4 7/31/2016 $266,000,000.00
5 7/31/2015 $298,000,000.00
6 7/31/2014 $294,000,000.00
7 7/31/2013 $316,000,000.00
8 7/31/2012 $311,000,000.00
9 7/31/2011 $307,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 7/31/2019 $46,000,000.00
2 7/31/2018 $24,000,000.00
3 7/31/2017 $98,000,000.00
4 7/31/2016 $185,000,000.00
5 7/31/2015 $92,000,000.00
6 7/31/2014 $63,000,000.00
7 7/31/2013 $61,000,000.00
8 7/31/2012 $194,000,000.00
9 7/31/2011 $93,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 7/31/2019 $427,000,000.00
2 7/31/2018 $133,000,000.00
3 7/31/2017 $120,000,000.00
4 7/31/2016 $118,000,000.00
5 7/31/2015 $122,000,000.00
6 7/31/2014 $151,000,000.00
7 7/31/2013 $-148,000,000.00
8 7/31/2012 $142,000,000.00
9 7/31/2011 $156,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 7/31/2019 $925,000,000.00
2 7/31/2018 $965,000,000.00
3 7/31/2017 $454,000,000.00
4 7/31/2016 $355,000,000.00
5 7/31/2015 $366,000,000.00
6 7/31/2014 $421,000,000.00
7 7/31/2013 $351,000,000.00
8 7/31/2012 $773,000,000.00
9 7/31/2011 $741,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 7/31/2019 $877,000,000.00
2 7/31/2018 $868,000,000.00
3 7/31/2017 $521,000,000.00
4 7/31/2016 $541,000,000.00
5 7/31/2015 $541,000,000.00
6 7/31/2014 $541,000,000.00
7 7/31/2013 $484,000,000.00
8 7/31/2012 $474,000,000.00
9 7/31/2011 $474,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 1/31/2020 $956,000,000.00
2 10/31/2019 $942,000,000.00
3 7/31/2019 $924,000,000.00
4 4/30/2019 $990,000,000.00
5 1/31/2019 $904,000,000.00
6 10/31/2018 $960,000,000.00
7 7/31/2018 $995,000,000.00
8 4/30/2018 $936,000,000.00
9 1/31/2018 $383,000,000.00
10 10/31/2017 $531,000,000.00
11 7/31/2017 $490,000,000.00
12 4/30/2017 $412,000,000.00
13 1/31/2017 $402,000,000.00
14 10/31/2016 $414,000,000.00
15 7/31/2016 $396,000,000.00
16 4/30/2016 $485,000,000.00
17 1/31/2016 $479,000,000.00
18 10/31/2015 $462,000,000.00
19 7/31/2015 $505,000,000.00
20 4/30/2015 $573,000,000.00
21 1/31/2015 $547,000,000.00
22 10/31/2014 $560,000,000.00
23 7/31/2014 $548,000,000.00
24 4/30/2014 $581,000,000.00
25 1/31/2014 $555,000,000.00
26 10/31/2013 $595,000,000.00
27 7/31/2013 $489,000,000.00
28 4/30/2013 $478,000,000.00
29 1/31/2013 $479,000,000.00
30 10/31/2012 $461,000,000.00
31 7/31/2012 $298,000,000.00
32 4/30/2012 $439,000,000.00
33 1/31/2012 $425,000,000.00
34 7/31/2011 $367,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 7/31/2019 $16,000,000.00
2 7/31/2018 $35,000,000.00
3 7/31/2017 $20,000,000.00
4 7/31/2016 $23,000,000.00
5 7/31/2015 $17,000,000.00
6 7/31/2014 $17,000,000.00
7 7/31/2013 $66,000,000.00
8 7/31/2012 $20,000,000.00
9 7/31/2011 $14,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 7/31/2019 $336,000,000.00
2 7/31/2018 $342,000,000.00
3 7/31/2017 $355,000,000.00
4 7/31/2016 $362,000,000.00
5 7/31/2015 $306,000,000.00
6 7/31/2014 $300,000,000.00
7 7/31/2013 $302,000,000.00
8 7/31/2012 $279,000,000.00
9 7/31/2011 $253,000,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 7/31/2019 $179,000,000.00
2 7/31/2018 $150,000,000.00
3 7/31/2017 $261,000,000.00
4 7/31/2016 $501,000,000.00
5 7/31/2015 $233,000,000.00
6 7/31/2014 $170,000,000.00
7 7/31/2013 $190,000,000.00
8 7/31/2012 $618,000,000.00
9 7/31/2011 $319,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 7/31/2019 $21,000,000.00
2 7/31/2018 $61,000,000.00
3 7/31/2017 $8,000,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 4/30/2020 $-43,000,000.00
2 4/30/2019 $-28,000,000.00
3 4/30/2018 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 7/31/2019 $52,000,000.00
2 7/31/2018 $45,000,000.00
3 7/31/2017 $31,000,000.00
4 7/31/2016 $33,000,000.00
5 7/31/2015 $31,000,000.00
6 7/31/2014 $29,000,000.00
7 7/31/2013 $27,000,000.00
8 7/31/2012 $24,000,000.00
Financials: Depreciation
Date Value
1 7/31/2019 $389,000,000.00
2 7/31/2018 $360,000,000.00
3 7/31/2017 $299,000,000.00
4 7/31/2016 $288,000,000.00
5 7/31/2015 $286,000,000.00
6 7/31/2014 $287,000,000.00
7 7/31/2013 $393,000,000.00
8 7/31/2012 $258,000,000.00
9 7/31/2011 $265,000,000.00
10 7/31/2010 $251,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 4/30/2020 $241,000,000.00
2 1/31/2020 $162,000,000.00
3 10/31/2019 $81,000,000.00
4 7/31/2019 $446,000,000.00
5 4/30/2019 $349,000,000.00
6 1/31/2019 $241,000,000.00
7 10/31/2018 $122,000,000.00
8 7/31/2018 $394,000,000.00
9 4/30/2018 $266,000,000.00
10 1/31/2018 $161,000,000.00
11 10/31/2017 $82,000,000.00
12 7/31/2017 $318,000,000.00
13 4/30/2017 $234,000,000.00
14 1/31/2017 $154,000,000.00
15 10/31/2016 $77,000,000.00
16 7/31/2016 $308,000,000.00
17 4/30/2016 $228,000,000.00
18 1/31/2016 $152,000,000.00
19 10/31/2015 $74,000,000.00
20 7/31/2015 $303,000,000.00
21 4/30/2015 $223,000,000.00
22 1/31/2015 $149,000,000.00
23 10/31/2014 $75,000,000.00
24 7/31/2014 $305,000,000.00
25 4/30/2014 $222,000,000.00
26 1/31/2014 $148,000,000.00
27 10/31/2013 $74,000,000.00
28 7/31/2013 $407,000,000.00
29 4/30/2013 $318,000,000.00
30 1/31/2013 $219,000,000.00
31 10/31/2012 $98,000,000.00
32 7/31/2012 $262,000,000.00
33 4/30/2012 $189,000,000.00
34 1/31/2012 $124,000,000.00
35 10/31/2011 $63,000,000.00
36 7/31/2011 $268,000,000.00
37 4/30/2011 $194,000,000.00
38 1/31/2011 $129,000,000.00
39 7/31/2010 $251,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 4/30/2020 $11,000,000.00
2 1/31/2020 $10,000,000.00
3 10/31/2019 $7,000,000.00
4 7/31/2019 $5,000,000.00
5 4/30/2019 $11,000,000.00
6 1/31/2019 $9,000,000.00
7 10/31/2018 $9,000,000.00
8 7/31/2018 $10,000,000.00
9 4/30/2018 $11,000,000.00
10 1/31/2018 $20,000,000.00
11 10/31/2017 $11,000,000.00
12 7/31/2017 $10,000,000.00
13 4/30/2017 $9,000,000.00
14 1/31/2017 $6,000,000.00
15 10/31/2016 $6,000,000.00
16 7/31/2016 $5,000,000.00
17 4/30/2016 $38,000,000.00
18 1/31/2016 $66,000,000.00
19 10/31/2015 $50,000,000.00
20 7/31/2015 $54,000,000.00
21 4/30/2015 $30,000,000.00
22 1/31/2015 $54,000,000.00
23 10/31/2014 $18,000,000.00
24 7/31/2014 $15,000,000.00
25 4/30/2014 $27,000,000.00
26 1/31/2014 $52,000,000.00
27 10/31/2013 $29,000,000.00
28 7/31/2013 $32,000,000.00
29 4/30/2013 $15,000,000.00
30 1/31/2013 $25,000,000.00
31 10/31/2012 $28,000,000.00
32 7/31/2012 $45,000,000.00
33 4/30/2012 $24,000,000.00
34 1/31/2012 $46,000,000.00
35 7/31/2011 $37,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 4/30/2020 $9,000,000.00
2 1/31/2020 $7,000,000.00
3 10/31/2019 $4,000,000.00
4 7/31/2019 $3,000,000.00
5 4/30/2019 $6,000,000.00
6 1/31/2019 $4,000,000.00
7 10/31/2018 $4,000,000.00
8 7/31/2018 $7,000,000.00
9 4/30/2018 $8,000,000.00
10 1/31/2018 $14,000,000.00
11 10/31/2017 $8,000,000.00
12 7/31/2017 $7,000,000.00
13 7/31/2016 $1,000,000.00
14 10/31/2015 $30,000,000.00
15 7/31/2015 $41,000,000.00
16 4/30/2015 $14,000,000.00
17 1/31/2015 $14,000,000.00
18 10/31/2014 $17,000,000.00
19 7/31/2014 $11,000,000.00
20 4/30/2014 $26,000,000.00
21 7/31/2013 $24,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 4/30/2020 $26,000,000.00
2 1/31/2020 $6,000,000.00
3 10/31/2019 $7,000,000.00
4 7/31/2019 $10,000,000.00
5 4/30/2019 $13,000,000.00
6 1/31/2019 $7,000,000.00
7 10/31/2018 $9,000,000.00
8 7/31/2018 $6,000,000.00
9 4/30/2018 $5,000,000.00
10 1/31/2018 $8,000,000.00
11 10/31/2017 $5,000,000.00
12 7/31/2017 $44,000,000.00
13 4/30/2017 $24,000,000.00
14 1/31/2017 $21,000,000.00
15 10/31/2016 $42,000,000.00
16 7/31/2016 $60,000,000.00
17 4/30/2016 $49,000,000.00
18 1/31/2016 $39,000,000.00
19 10/31/2015 $26,000,000.00
20 7/31/2015 $20,000,000.00
21 4/30/2015 $27,000,000.00
22 1/31/2015 $61,000,000.00
23 10/31/2014 $16,000,000.00
24 7/31/2014 $23,000,000.00
25 4/30/2014 $5,000,000.00
26 1/31/2014 $8,000,000.00
27 10/31/2013 $29,000,000.00
28 7/31/2013 $36,000,000.00
29 4/30/2013 $79,000,000.00
30 1/31/2013 $84,000,000.00
31 10/31/2012 $81,000,000.00
32 7/31/2012 $83,000,000.00
33 4/30/2012 $97,000,000.00
34 1/31/2012 $101,000,000.00
35 7/31/2011 $143,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 4/30/2020 $24,000,000.00
2 1/31/2020 $3,000,000.00
3 10/31/2019 $4,000,000.00
4 7/31/2019 $8,000,000.00
5 4/30/2019 $8,000,000.00
6 1/31/2019 $2,000,000.00
7 10/31/2018 $4,000,000.00
8 7/31/2018 $3,000,000.00
9 4/30/2018 $2,000,000.00
10 1/31/2018 $2,000,000.00
11 10/31/2017 $2,000,000.00
12 7/31/2017 $41,000,000.00
13 7/31/2016 $56,000,000.00
14 10/31/2015 $6,000,000.00
15 7/31/2015 $7,000,000.00
16 4/30/2015 $11,000,000.00
17 1/31/2015 $21,000,000.00
18 10/31/2014 $15,000,000.00
19 7/31/2014 $19,000,000.00
20 4/30/2014 $4,000,000.00
21 7/31/2013 $28,000,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 4/30/2020 $-26,000,000.00
2 1/31/2020 $9,000,000.00
3 10/31/2019 $3,000,000.00
4 7/31/2019 $-3,000,000.00
5 4/30/2019 $-6,000,000.00
6 1/31/2019 $-4,000,000.00
7 10/31/2018 $-4,000,000.00
8 7/31/2018 $24,000,000.00
9 4/30/2018 $23,000,000.00
10 1/31/2018 $-7,000,000.00
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 $6,000,000.00
14 1/31/2017 $-9,000,000.00
15 10/31/2016 $-2,000,000.00
16 7/31/2016 $-1,000,000.00
17 4/30/2016 $-4,000,000.00
18 1/31/2016 $1,000,000.00
19 10/31/2015 $2,000,000.00
20 7/31/2015 $-45,000,000.00
21 4/30/2015 $36,000,000.00
22 1/31/2015 $37,000,000.00
23 10/31/2014 $12,000,000.00
24 7/31/2014 $-4,000,000.00
25 4/30/2014 $15,000,000.00
26 1/31/2014 $31,000,000.00
27 10/31/2013 $-18,000,000.00
28 7/31/2013 $49,000,000.00
29 4/30/2013 $16,000,000.00
30 1/31/2013 $-8,000,000.00
31 10/31/2012 $-6,000,000.00
32 7/31/2012 $68,000,000.00
33 4/30/2012 $2,000,000.00
34 1/31/2012 $16,000,000.00
35 10/31/2011 $20,000,000.00
36 7/31/2011 $-81,000,000.00
37 4/30/2011 $-53,000,000.00
38 1/31/2011 $5,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 7/31/2019 $8,000,000.00
2 7/31/2018 $5,000,000.00
3 7/31/2017 $43,000,000.00
4 7/31/2016 $16,000,000.00
5 7/31/2015 $12,000,000.00
6 7/31/2014 $17,000,000.00
7 7/31/2013 $35,000,000.00
8 7/31/2012 $29,000,000.00
9 7/31/2011 $37,000,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 4/30/2019 $-18,000,000.00
2 4/30/2018 --
3 7/31/2014 $141,000,000.00
4 4/30/2014 $141,000,000.00
5 1/31/2014 $147,000,000.00
6 4/30/2013 --
7 1/31/2013 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 4/30/2020 $1,039,000,000.00
2 10/31/2019 $-104,000,000.00
3 7/31/2019 $-32,000,000.00
4 4/30/2019 $-18,000,000.00
5 10/31/2018 --
6 7/31/2018 --
7 7/31/2017 --
8 4/30/2014 $155,000,000.00
9 1/31/2014 $14,000,000.00
10 10/31/2013 $9,000,000.00
11 7/31/2013 $-331,000,000.00
12 4/30/2013 $56,000,000.00
13 1/31/2013 $41,000,000.00
14 10/31/2012 $17,000,000.00
15 7/31/2012 $57,000,000.00
16 7/31/2011 $68,000,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 4/30/2019 $-82,000,000.00
2 4/30/2018 $-197,000,000.00
3 4/30/2014 $74,000,000.00
4 1/31/2014 $5,000,000.00
5 10/31/2013 $18,000,000.00
6 7/31/2013 $-100,000,000.00
7 4/30/2013 $12,000,000.00
8 1/31/2013 $9,000,000.00
9 10/31/2012 $4,000,000.00
10 7/31/2012 $17,000,000.00
11 7/31/2011 $15,000,000.00
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
Date Value
1 4/30/2019 $23,000,000.00
2 4/30/2018 --
3 4/30/2014 --
4 1/31/2014 $57,000,000.00
5 4/30/2013 --
6 1/31/2013 --
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 4/30/2019 $77,000,000.00
2 7/31/2018 $222,000,000.00
3 10/31/2013 $98,000,000.00
4 7/31/2013 $54,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayable
Date Value
1 4/30/2019 $57,000,000.00
2 7/31/2018 $188,000,000.00
3 10/31/2013 $81,000,000.00
4 7/31/2013 $60,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
Date Value
1 4/30/2019 $43,000,000.00
2 7/31/2018 $160,000,000.00
3 10/31/2013 $71,000,000.00
4 7/31/2013 $54,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $944,000,000.00
4 7/31/2019 $1,167,000,000.00
5 4/30/2019 $346,000,000.00
6 7/31/2018 $2,050,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $115,000,000.00
4 7/31/2019 $148,000,000.00
5 4/30/2019 $4,000,000.00
6 1/31/2019 $157,000,000.00
7 10/31/2018 $120,000,000.00
8 7/31/2018 $177,000,000.00
9 4/30/2018 $4,000,000.00
10 7/31/2017 $282,000,000.00
11 7/31/2016 $230,000,000.00
12 7/31/2015 --
13 7/31/2014 --
14 4/30/2014 --
15 1/31/2014 --
16 10/31/2013 $14,000,000.00
17 7/31/2013 $68,000,000.00
18 4/30/2013 --
19 1/31/2013 --
20 10/31/2012 --
21 7/31/2012 --
22 7/31/2011 --
Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
Date Value
1 4/30/2019 --
2 7/31/2018 $35,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 4/30/2020 --
2 4/30/2019 $72,000,000.00
3 4/30/2018 $55,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
Date Value
1 4/30/2019 $143,000,000.00
2 7/31/2018 $532,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventory1
Date Value
1 4/30/2019 $137,000,000.00
2 7/31/2018 $312,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 4/30/2019 $-361,000,000.00
2 4/30/2018 $-720,000,000.00
3 4/30/2014 $14,000,000.00
4 1/31/2014 --
Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
Date Value
1 4/30/2019 $2,000,000.00
2 7/31/2018 $15,000,000.00
3 10/31/2013 $3,000,000.00
4 7/31/2013 $3,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
Date Value
1 4/30/2019 $4,000,000.00
2 7/31/2018 $35,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
Date Value
1 4/30/2019 $4,000,000.00
2 7/31/2018 $22,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
Date Value
1 4/30/2019 $199,000,000.00
2 7/31/2018 $767,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 4/30/2019 $666,000,000.00
2 4/30/2018 $723,000,000.00
3 4/30/2014 $137,000,000.00
4 1/31/2014 $137,000,000.00
5 10/31/2013 $137,000,000.00
6 7/31/2013 $532,000,000.00
7 4/30/2013 $132,000,000.00
8 1/31/2013 $302,000,000.00
9 10/31/2012 $131,000,000.00
10 7/31/2012 $532,000,000.00
11 7/31/2011 $576,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 4/30/2020 $321,000,000.00
2 1/31/2020 $106,000,000.00
3 10/31/2019 $108,000,000.00
4 7/31/2019 $425,000,000.00
5 4/30/2019 $319,000,000.00
6 1/31/2019 $212,000,000.00
7 10/31/2018 $106,000,000.00
8 7/31/2018 $422,000,000.00
9 4/30/2018 $316,000,000.00
10 1/31/2018 $211,000,000.00
11 10/31/2017 $105,000,000.00
12 7/31/2017 $429,000,000.00
13 4/30/2017 $323,000,000.00
14 1/31/2017 $218,000,000.00
15 10/31/2016 $107,000,000.00
16 7/31/2016 $390,000,000.00
17 4/30/2016 $293,000,000.00
18 1/31/2016 $196,000,000.00
19 10/31/2015 $98,000,000.00
20 7/31/2015 $395,000,000.00
21 4/30/2015 $295,000,000.00
22 1/31/2015 $198,000,000.00
23 10/31/2014 $100,000,000.00
24 7/31/2014 $392,000,000.00
25 4/30/2014 $294,000,000.00
26 1/31/2014 $196,000,000.00
27 10/31/2013 $97,000,000.00
28 7/31/2013 $371,000,000.00
29 4/30/2013 $279,000,000.00
30 1/31/2013 $279,000,000.00
31 10/31/2012 $-93,000,000.00
32 7/31/2012 $375,000,000.00
33 4/30/2012 $-282,000,000.00
34 1/31/2012 $189,000,000.00
35 10/31/2011 $-95,000,000.00
36 7/31/2011 $380,000,000.00
37 4/30/2011 $-285,000,000.00
38 1/31/2011 $-191,000,000.00
39 7/31/2010 $-372,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 4/30/2020 $108,000,000.00
2 1/31/2020 $108,000,000.00
3 10/31/2019 $108,000,000.00
4 7/31/2019 $107,000,000.00
5 4/30/2019 $107,000,000.00
6 1/31/2019 $107,000,000.00
7 10/31/2018 $107,000,000.00
8 7/31/2018 $107,000,000.00
9 4/30/2018 $107,000,000.00
10 1/31/2018 $106,000,000.00
11 10/31/2017 $107,000,000.00
12 7/31/2017 $111,000,000.00
13 4/30/2017 $111,000,000.00
14 1/31/2017 $112,000,000.00
15 10/31/2016 $111,000,000.00
16 7/31/2016 $100,000,000.00
17 4/30/2016 $100,000,000.00
18 1/31/2016 $100,000,000.00
19 10/31/2015 $100,000,000.00
20 7/31/2015 $101,000,000.00
21 4/30/2015 $100,000,000.00
22 1/31/2015 $100,000,000.00
23 10/31/2014 $101,000,000.00
24 7/31/2014 $101,000,000.00
25 4/30/2014 $101,000,000.00
26 1/31/2014 $101,000,000.00
27 10/31/2013 $101,000,000.00
28 7/31/2013 $100,000,000.00
29 4/30/2013 $8,000,000.00
30 1/31/2013 $9,000,000.00
31 10/31/2012 $98,000,000.00
32 7/31/2012 $93,000,000.00
33 4/30/2012 $93,000,000.00
34 1/31/2012 $93,000,000.00
35 7/31/2011 $95,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $0.56
2 1/31/2020 $4.56
3 10/31/2019 $0.55
4 7/31/2019 $0.70
5 4/30/2019 $0.73
6 1/31/2019 $-0.20
7 10/31/2018 $0.64
8 7/31/2018 $0.87
9 4/30/2018 $0.55
10 1/31/2018 $1.86
11 10/31/2017 $0.91
12 7/31/2017 $2.91
13 4/30/2017 $0.58
14 1/31/2017 $1.28
15 10/31/2016 $0.95
16 7/31/2016 $-0.26
17 4/30/2016 $0.60
18 1/31/2016 $0.85
19 10/31/2015 $0.63
20 7/31/2015 $2.13
21 4/30/2015 $1.99
22 1/31/2015 $0.71
23 10/31/2014 $0.75
24 7/31/2014 $2.76
25 4/30/2014 $2.17
26 1/31/2014 $1.08
27 10/31/2013 $0.55
28 7/31/2013 $2.27
29 4/30/2013 $0.58
30 1/31/2013 $0.61
31 10/31/2012 $0.78
32 7/31/2012 $2.43
33 4/30/2012 $2.03
34 1/31/2012 $0.64
35 10/31/2011 $0.82
36 7/31/2011 $2.44
37 4/30/2011 $0.58
38 1/31/2011 $0.72
39 10/31/2010 $0.82
40 7/31/2010 $2.44
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $5.07
2 1/31/2020 $4.53
3 10/31/2019 $0.55
4 7/31/2019 $0.70
5 4/30/2019 $0.73
6 1/31/2019 $0.45
7 10/31/2018 $0.64
8 7/31/2018 $0.86
9 4/30/2018 $0.55
10 1/31/2018 $1.85
11 10/31/2017 $0.91
12 7/31/2017 $2.89
13 4/30/2017 $0.58
14 1/31/2017 $1.27
15 10/31/2016 $0.94
16 7/31/2016 $1.81
17 4/30/2016 $0.59
18 1/31/2016 $0.85
19 10/31/2015 $0.62
20 7/31/2015 $2.13
21 4/30/2015 $1.98
22 1/31/2015 $1.50
23 10/31/2014 $0.74
24 7/31/2014 $2.74
25 4/30/2014 $2.16
26 1/31/2014 $1.07
27 10/31/2013 $0.54
28 7/31/2013 $2.25
29 4/30/2013 $1.94
30 1/31/2013 $0.60
31 10/31/2012 $0.78
32 7/31/2012 $2.41
33 4/30/2012 $0.55
34 1/31/2012 $0.64
35 10/31/2011 $0.82
36 7/31/2011 $2.42
37 4/30/2011 $0.57
38 1/31/2011 $0.71
39 10/31/2010 $0.82
40 7/31/2010 $2.42
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 7/31/2019 $0.24
2 7/31/2018 $0.04
3 7/31/2017 $0.30
4 7/31/2016 $0.34
5 7/31/2015 $0.30
6 7/31/2014 $0.32
7 7/31/2013 $0.29
8 7/31/2012 $0.31
9 7/31/2011 $0.32
10 7/31/2010 $0.32
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 7/31/2019 $0.21
2 7/31/2018 $0.21
3 7/31/2017 $0.35
4 7/31/2016 $0.35
5 7/31/2015 $0.35
6 7/31/2014 $0.35
7 7/31/2013 $0.35
8 7/31/2012 $0.35
9 7/31/2011 $0.35
10 7/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 7/31/2019 --
2 7/31/2018 $0.13
3 7/31/2017 --
4 7/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 7/31/2019 --
2 7/31/2018 $0.04
3 7/31/2017 $0.02
4 7/31/2016 $0.03
5 7/31/2015 $0.03
6 7/31/2014 $-0.02
7 7/31/2013 $-0.03
8 7/31/2012 $-0.02
9 7/31/2011 $-0.02
10 7/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets
Date Value
1 7/31/2019 --
2 7/31/2018 --
3 7/31/2017 $-0.04
4 7/31/2016 --
5 7/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
Date Value
1 7/31/2019 $0.01
2 7/31/2018 --
3 7/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 7/31/2019 --
2 7/31/2018 $0.03
3 7/31/2017 $-0.00
4 7/31/2016 $-0.03
5 7/31/2015 $-0.03
6 7/31/2014 $-0.01
7 7/31/2013 $-0.03
8 7/31/2012 $-0.04
9 7/31/2011 $-0.02
10 7/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 7/31/2019 $-0.01
2 7/31/2018 $0.01
3 7/31/2017 $-0.01
4 7/31/2016 $-0.01
5 7/31/2015 $-0.01
6 7/31/2014 $-0.01
7 7/31/2013 $-0.02
8 7/31/2012 $-0.00
9 7/31/2011 $-0.01
10 7/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 7/31/2019 $0.02
2 7/31/2018 $0.04
3 7/31/2017 $0.02
4 7/31/2016 $0.03
5 7/31/2015 $0.02
6 7/31/2014 $0.02
7 7/31/2013 $0.01
8 7/31/2012 $0.02
9 7/31/2011 $0.02
10 7/31/2010 $0.03
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 4/30/2020 $-2,000,000.00
2 1/31/2020 --
3 10/31/2019 $-1,000,000.00
4 7/31/2019 $-7,000,000.00
5 4/30/2019 $-5,000,000.00
6 1/31/2019 $-3,000,000.00
7 10/31/2018 $-4,000,000.00
8 7/31/2018 $-8,000,000.00
9 4/30/2018 $-1,000,000.00
10 1/31/2018 $4,000,000.00
11 10/31/2017 $-2,000,000.00
12 7/31/2017 $11,000,000.00
13 4/30/2017 $-5,000,000.00
14 1/31/2017 $-4,000,000.00
15 10/31/2016 $-2,000,000.00
16 7/31/2016 $5,000,000.00
17 4/30/2016 $9,000,000.00
18 1/31/2016 $-9,000,000.00
19 10/31/2015 $-4,000,000.00
20 7/31/2015 $-32,000,000.00
21 4/30/2015 $-22,000,000.00
22 1/31/2015 $-24,000,000.00
23 10/31/2014 $-6,000,000.00
24 7/31/2014 $-9,000,000.00
25 4/30/2014 $-11,000,000.00
26 1/31/2014 $-15,000,000.00
27 10/31/2013 --
28 7/31/2013 $-36,000,000.00
29 4/30/2013 $-3,000,000.00
30 1/31/2013 $4,000,000.00
31 10/31/2012 $1,000,000.00
32 7/31/2012 $-26,000,000.00
33 4/30/2012 $-18,000,000.00
34 1/31/2012 $-16,000,000.00
35 10/31/2011 $-9,000,000.00
36 7/31/2011 $49,000,000.00
37 4/30/2011 $51,000,000.00
38 1/31/2011 $19,000,000.00
39 7/31/2010 $2,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 7/31/2019 $234,000,000.00
2 7/31/2018 $220,000,000.00
3 7/31/2017 $241,000,000.00
4 7/31/2016 $263,000,000.00
5 7/31/2015 $255,000,000.00
6 7/31/2014 $237,000,000.00
7 7/31/2013 $270,000,000.00
8 7/31/2012 $267,000,000.00
9 7/31/2011 $262,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 4/30/2020 $9,000,000.00
2 1/31/2020 $6,000,000.00
3 10/31/2019 $3,000,000.00
4 7/31/2019 $8,000,000.00
5 4/30/2019 $8,000,000.00
6 1/31/2019 $5,000,000.00
7 10/31/2018 $2,000,000.00
8 7/31/2018 $11,000,000.00
9 4/30/2018 $10,000,000.00
10 1/31/2018 $7,000,000.00
11 10/31/2017 $5,000,000.00
12 7/31/2017 $22,000,000.00
13 4/30/2017 $18,000,000.00
14 1/31/2017 $12,000,000.00
15 10/31/2016 $5,000,000.00
16 7/31/2016 $24,000,000.00
17 4/30/2016 $18,000,000.00
18 1/31/2016 $13,000,000.00
19 10/31/2015 $5,000,000.00
20 7/31/2015 $21,000,000.00
21 4/30/2015 $17,000,000.00
22 1/31/2015 $11,000,000.00
23 10/31/2014 $5,000,000.00
24 7/31/2014 $21,000,000.00
25 4/30/2014 $17,000,000.00
26 1/31/2014 $6,000,000.00
27 10/31/2013 $8,000,000.00
28 7/31/2013 $42,000,000.00
29 4/30/2013 $12,000,000.00
30 1/31/2013 $10,000,000.00
31 10/31/2012 $9,000,000.00
32 7/31/2012 $29,000,000.00
33 4/30/2012 $23,000,000.00
34 1/31/2012 $9,000,000.00
35 10/31/2011 $8,000,000.00
36 7/31/2011 $32,000,000.00
37 4/30/2011 $9,000,000.00
38 1/31/2011 $17,000,000.00
39 7/31/2010 $33,000,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 4/30/2020 $1,000,000.00
2 1/31/2020 $1,000,000.00
3 10/31/2019 $1,000,000.00
4 7/31/2019 $-6,000,000.00
5 4/30/2019 $2,000,000.00
6 1/31/2019 $2,000,000.00
7 10/31/2018 $-2,000,000.00
8 7/31/2018 $3,000,000.00
9 4/30/2018 $-4,000,000.00
10 1/31/2018 $-4,000,000.00
11 10/31/2017 $-5,000,000.00
12 7/31/2017 $-6,000,000.00
13 4/30/2017 $-6,000,000.00
14 1/31/2017 $-6,000,000.00
15 10/31/2016 $-6,000,000.00
16 7/31/2016 $-7,000,000.00
17 4/30/2016 $-7,000,000.00
18 1/31/2016 $-7,000,000.00
19 10/31/2015 $-6,000,000.00
20 7/31/2015 $-6,000,000.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 4/30/2020 $1,200,000,000.00
2 1/31/2020 $1,200,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 4/30/2020 $-46,000,000.00
2 4/30/2019 $1,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 4/30/2020 $1,000,000.00
2 4/30/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 4/30/2020 $-1,000,000.00
2 4/30/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 4/30/2020 $30,000,000.00
2 7/31/2019 $76,000,000.00
3 4/30/2019 $78,000,000.00
4 7/31/2018 $77,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
Financials: FinanceLeaseLiability
Date Value
1 4/30/2020 $10,000,000.00
2 1/31/2020 $5,000,000.00
3 10/31/2019 $10,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $7,000,000.00
2 1/31/2020 $4,000,000.00
3 7/31/2019 $3,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 4/30/2020 $1,000,000.00
2 1/31/2020 --
3 10/31/2019 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 4/30/2020 $9,000,000.00
2 1/31/2020 $5,000,000.00
3 10/31/2019 $8,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 4/30/2020 $2,000,000.00
2 1/31/2020 $1,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2020 $114,000,000.00
2 1/31/2020 $103,000,000.00
3 10/31/2019 $93,000,000.00
4 7/31/2019 $83,000,000.00
5 4/30/2019 $81,000,000.00
6 1/31/2019 $87,000,000.00
7 10/31/2018 $140,000,000.00
8 7/31/2018 $126,000,000.00
9 4/30/2018 $110,000,000.00
10 1/31/2018 $101,000,000.00
11 10/31/2017 $96,000,000.00
12 7/31/2017 $92,000,000.00
13 4/30/2017 $86,000,000.00
14 1/31/2017 $81,000,000.00
15 10/31/2016 $77,000,000.00
16 7/31/2016 $72,000,000.00
17 4/30/2016 $67,000,000.00
18 1/31/2016 $62,000,000.00
19 10/31/2015 $57,000,000.00
20 7/31/2015 $52,000,000.00
21 4/30/2015 $48,000,000.00
22 1/31/2015 $43,000,000.00
23 10/31/2014 $39,000,000.00
24 7/31/2014 $35,000,000.00
25 4/30/2014 $31,000,000.00
26 1/31/2014 $26,000,000.00
27 10/31/2013 $22,000,000.00
28 7/31/2013 $17,000,000.00
29 4/30/2013 $15,000,000.00
30 1/31/2013 $11,000,000.00
31 10/31/2012 $8,000,000.00
32 7/31/2012 $4,000,000.00
33 4/30/2012 $9,000,000.00
34 1/31/2012 $9,000,000.00
35 7/31/2011 $9,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 4/30/2020 $44,000,000.00
2 1/31/2020 $45,000,000.00
3 10/31/2019 $45,000,000.00
4 7/31/2019 $45,000,000.00
5 4/30/2019 $51,000,000.00
6 1/31/2019 $58,000,000.00
7 10/31/2018 $62,000,000.00
8 7/31/2018 $65,000,000.00
9 4/30/2018 $34,000,000.00
10 1/31/2018 $18,000,000.00
11 10/31/2017 $16,000,000.00
12 7/31/2017 $16,000,000.00
13 4/30/2017 $20,000,000.00
14 1/31/2017 $20,000,000.00
15 10/31/2016 $20,000,000.00
16 7/31/2016 $20,000,000.00
17 4/30/2016 $20,000,000.00
18 1/31/2016 $20,000,000.00
19 10/31/2015 $20,000,000.00
20 7/31/2015 $20,000,000.00
21 4/30/2015 $17,000,000.00
22 1/31/2015 $17,000,000.00
23 10/31/2014 $17,000,000.00
24 7/31/2014 $18,000,000.00
25 4/30/2014 $18,000,000.00
26 1/31/2014 $18,000,000.00
27 10/31/2013 $17,000,000.00
28 7/31/2013 $15,000,000.00
29 4/30/2013 $15,000,000.00
30 1/31/2013 $15,000,000.00
31 10/31/2012 $15,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 4/30/2020 $44,000,000.00
2 1/31/2020 $44,000,000.00
3 10/31/2019 $44,000,000.00
4 7/31/2019 $44,000,000.00
5 4/30/2019 $45,000,000.00
6 1/31/2019 $49,000,000.00
7 10/31/2018 $56,000,000.00
8 7/31/2018 $59,000,000.00
9 4/30/2018 $59,000,000.00
10 1/31/2018 $19,000,000.00
11 10/31/2017 $15,000,000.00
12 7/31/2017 $15,000,000.00
13 4/30/2017 $15,000,000.00
14 1/31/2017 $15,000,000.00
15 10/31/2016 $15,000,000.00
16 7/31/2016 $15,000,000.00
17 4/30/2016 $15,000,000.00
18 1/31/2016 $15,000,000.00
19 10/31/2015 $15,000,000.00
20 7/31/2015 $15,000,000.00
21 4/30/2015 $13,000,000.00
22 1/31/2015 $13,000,000.00
23 10/31/2014 $13,000,000.00
24 7/31/2014 $14,000,000.00
25 4/30/2014 $14,000,000.00
26 1/31/2014 $14,000,000.00
27 10/31/2013 $13,000,000.00
28 7/31/2013 $11,000,000.00
29 4/30/2013 $15,000,000.00
30 1/31/2013 $15,000,000.00
31 10/31/2012 $15,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 4/30/2020 $44,000,000.00
2 1/31/2020 $44,000,000.00
3 10/31/2019 $44,000,000.00
4 7/31/2019 $44,000,000.00
5 4/30/2019 $45,000,000.00
6 1/31/2019 $49,000,000.00
7 10/31/2018 $56,000,000.00
8 7/31/2018 $59,000,000.00
9 4/30/2018 $59,000,000.00
10 1/31/2018 $20,000,000.00
11 10/31/2017 $15,000,000.00
12 7/31/2017 $15,000,000.00
13 4/30/2017 $15,000,000.00
14 1/31/2017 $15,000,000.00
15 10/31/2016 $15,000,000.00
16 7/31/2016 $15,000,000.00
17 4/30/2016 $15,000,000.00
18 1/31/2016 $15,000,000.00
19 10/31/2015 $15,000,000.00
20 7/31/2015 $15,000,000.00
21 4/30/2015 $13,000,000.00
22 1/31/2015 $13,000,000.00
23 10/31/2014 $13,000,000.00
24 7/31/2014 $14,000,000.00
25 4/30/2014 $18,000,000.00
26 1/31/2014 $18,000,000.00
27 10/31/2013 $17,000,000.00
28 7/31/2013 $15,000,000.00
29 4/30/2013 $15,000,000.00
30 1/31/2013 $15,000,000.00
31 10/31/2012 $15,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 4/30/2020 $44,000,000.00
2 1/31/2020 $44,000,000.00
3 10/31/2019 $44,000,000.00
4 7/31/2019 $44,000,000.00
5 4/30/2019 $45,000,000.00
6 1/31/2019 $49,000,000.00
7 10/31/2018 $57,000,000.00
8 7/31/2018 $59,000,000.00
9 4/30/2018 $60,000,000.00
10 1/31/2018 $20,000,000.00
11 10/31/2017 $15,000,000.00
12 7/31/2017 $15,000,000.00
13 4/30/2017 $15,000,000.00
14 1/31/2017 $15,000,000.00
15 10/31/2016 $15,000,000.00
16 7/31/2016 $15,000,000.00
17 4/30/2016 $15,000,000.00
18 1/31/2016 $15,000,000.00
19 10/31/2015 $15,000,000.00
20 7/31/2015 $15,000,000.00
21 4/30/2015 $17,000,000.00
22 1/31/2015 $17,000,000.00
23 10/31/2014 $17,000,000.00
24 7/31/2014 $18,000,000.00
25 4/30/2014 $18,000,000.00
26 1/31/2014 $18,000,000.00
27 10/31/2013 $17,000,000.00
28 7/31/2013 $15,000,000.00
29 4/30/2013 $15,000,000.00
30 1/31/2013 $15,000,000.00
31 10/31/2012 $15,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 4/30/2020 $44,000,000.00
2 1/31/2020 $44,000,000.00
3 10/31/2019 $44,000,000.00
4 7/31/2019 $44,000,000.00
5 4/30/2019 $47,000,000.00
6 1/31/2019 $50,000,000.00
7 10/31/2018 $58,000,000.00
8 7/31/2018 $60,000,000.00
9 4/30/2018 $65,000,000.00
10 1/31/2018 $20,000,000.00
11 10/31/2017 $16,000,000.00
12 7/31/2017 $16,000,000.00
13 4/30/2017 $15,000,000.00
14 1/31/2017 $15,000,000.00
15 10/31/2016 $15,000,000.00
16 7/31/2016 $15,000,000.00
17 4/30/2016 $20,000,000.00
18 1/31/2016 $20,000,000.00
19 10/31/2015 $20,000,000.00
20 7/31/2015 $20,000,000.00
21 4/30/2015 $17,000,000.00
22 1/31/2015 $17,000,000.00
23 10/31/2014 $17,000,000.00
24 7/31/2014 $18,000,000.00
25 4/30/2014 $18,000,000.00
26 1/31/2014 $18,000,000.00
27 10/31/2013 $17,000,000.00
28 7/31/2013 $15,000,000.00
29 4/30/2013 $15,000,000.00
30 1/31/2013 $15,000,000.00
31 10/31/2012 $15,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 4/30/2020 $865,000,000.00
2 1/31/2020 $865,000,000.00
3 10/31/2019 $865,000,000.00
4 7/31/2019 $869,000,000.00
5 4/30/2019 $907,000,000.00
6 1/31/2019 $968,000,000.00
7 10/31/2018 $1,145,000,000.00
8 7/31/2018 $931,000,000.00
9 4/30/2018 $1,200,000,000.00
10 1/31/2018 $386,000,000.00
11 10/31/2017 $298,000,000.00
12 7/31/2017 $298,000,000.00
13 4/30/2017 $297,000,000.00
14 1/31/2017 $296,000,000.00
15 10/31/2016 $297,000,000.00
16 7/31/2016 $297,000,000.00
17 4/30/2016 $298,000,000.00
18 1/31/2016 $297,000,000.00
19 10/31/2015 $297,000,000.00
20 7/31/2015 $297,000,000.00
21 4/30/2015 $249,000,000.00
22 1/31/2015 $249,000,000.00
23 10/31/2014 $252,000,000.00
24 7/31/2014 $253,000,000.00
25 4/30/2014 $255,000,000.00
26 1/31/2014 $255,000,000.00
27 10/31/2013 $255,000,000.00
28 7/31/2013 $228,000,000.00
29 4/30/2013 $212,000,000.00
30 1/31/2013 $212,000,000.00
31 10/31/2012 $213,000,000.00
32 7/31/2012 $21,000,000.00
33 4/30/2012 $21,000,000.00
34 1/31/2012 $21,000,000.00
35 7/31/2011 $21,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 4/30/2020 $751,000,000.00
2 1/31/2020 $762,000,000.00
3 10/31/2019 $772,000,000.00
4 7/31/2019 $786,000,000.00
5 4/30/2019 $826,000,000.00
6 1/31/2019 $881,000,000.00
7 10/31/2018 $1,005,000,000.00
8 7/31/2018 $900,000,000.00
9 4/30/2018 $1,090,000,000.00
10 1/31/2018 $285,000,000.00
11 10/31/2017 $202,000,000.00
12 7/31/2017 $206,000,000.00
13 4/30/2017 $211,000,000.00
14 1/31/2017 $215,000,000.00
15 10/31/2016 $220,000,000.00
16 7/31/2016 $225,000,000.00
17 4/30/2016 $231,000,000.00
18 1/31/2016 $235,000,000.00
19 10/31/2015 $240,000,000.00
20 7/31/2015 $245,000,000.00
21 4/30/2015 $201,000,000.00
22 1/31/2015 $206,000,000.00
23 10/31/2014 $213,000,000.00
24 7/31/2014 $218,000,000.00
25 7/31/2013 $211,000,000.00
Financials: GainLossOnInvestments
Date Value
1 4/30/2020 $-49,000,000.00
2 1/31/2020 --
3 10/31/2019 $-4,000,000.00
4 7/31/2019 $-1,000,000.00
5 4/30/2019 $1,000,000.00
6 1/31/2019 $-7,000,000.00
7 10/31/2018 $-9,000,000.00
8 7/31/2018 $-10,000,000.00
9 4/30/2018 $-1,000,000.00
10 1/31/2018 --
11 10/31/2017 $-8,000,000.00
12 7/31/2017 $-9,000,000.00
13 4/30/2017 $-2,000,000.00
14 1/31/2017 $-2,000,000.00
15 10/31/2016 --
16 7/31/2016 $3,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 4/30/2020 $975,000,000.00
2 1/31/2020 $-64,000,000.00
3 10/31/2019 $-64,000,000.00
4 4/30/2019 $-18,000,000.00
5 1/31/2019 --
6 10/31/2018 --
7 4/30/2018 --
8 7/31/2016 --
9 7/31/2015 --
10 4/30/2015 --
11 1/31/2015 --
12 7/31/2014 $141,000,000.00
13 4/30/2014 $141,000,000.00
14 1/31/2014 $141,000,000.00
15 7/31/2013 --
16 4/30/2013 --
17 1/31/2013 --
18 7/31/2012 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 4/30/2020 $-75,000,000.00
2 1/31/2020 $-75,000,000.00
3 4/30/2019 --
4 1/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $436,000,000.00
2 1/31/2020 $282,000,000.00
3 10/31/2019 $134,000,000.00
4 7/31/2019 $610,000,000.00
5 4/30/2019 $492,000,000.00
6 1/31/2019 $146,000,000.00
7 10/31/2018 $176,000,000.00
8 7/31/2018 $654,000,000.00
9 4/30/2018 $444,000,000.00
10 1/31/2018 $314,000,000.00
11 10/31/2017 $149,000,000.00
12 7/31/2017 $550,000,000.00
13 4/30/2017 $140,000,000.00
14 1/31/2017 $266,000,000.00
15 10/31/2016 $123,000,000.00
16 7/31/2016 $575,000,000.00
17 4/30/2016 $154,000,000.00
18 1/31/2016 $302,000,000.00
19 10/31/2015 $156,000,000.00
20 7/31/2015 $601,000,000.00
21 4/30/2015 $408,000,000.00
22 1/31/2015 $266,000,000.00
23 10/31/2014 $135,000,000.00
24 7/31/2014 $576,000,000.00
25 4/30/2014 $134,000,000.00
26 1/31/2014 $290,000,000.00
27 10/31/2013 $148,000,000.00
28 7/31/2013 $677,000,000.00
29 4/30/2013 $506,000,000.00
30 1/31/2013 $318,000,000.00
31 10/31/2012 $162,000,000.00
32 7/31/2012 $580,000,000.00
33 4/30/2012 $441,000,000.00
34 1/31/2012 $152,000,000.00
35 10/31/2011 $145,000,000.00
36 7/31/2011 $577,000,000.00
37 4/30/2011 $442,000,000.00
38 1/31/2011 $294,000,000.00
39 7/31/2010 $605,000,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $3,981,000,000.00
2 1/31/2020 $3,988,000,000.00
3 10/31/2019 $3,988,000,000.00
4 7/31/2019 $4,017,000,000.00
5 4/30/2019 $4,702,000,000.00
6 1/31/2019 $4,721,000,000.00
7 10/31/2018 $4,689,000,000.00
8 7/31/2018 $3,864,000,000.00
9 4/30/2018 $4,608,000,000.00
10 1/31/2018 $2,259,000,000.00
11 10/31/2017 $2,086,000,000.00
12 7/31/2017 $2,115,000,000.00
13 4/30/2017 $2,057,000,000.00
14 1/31/2017 $2,064,000,000.00
15 10/31/2016 $2,259,000,000.00
16 7/31/2016 $2,263,000,000.00
17 4/30/2016 $2,377,000,000.00
18 1/31/2016 $2,318,000,000.00
19 10/31/2015 $2,331,000,000.00
20 7/31/2015 $2,344,000,000.00
21 4/30/2015 $2,281,000,000.00
22 1/31/2015 $2,271,000,000.00
23 10/31/2014 $2,379,000,000.00
24 7/31/2014 $2,433,000,000.00
25 4/30/2014 $2,431,000,000.00
26 1/31/2014 $2,381,000,000.00
27 10/31/2013 $2,461,000,000.00
28 7/31/2013 $2,297,000,000.00
29 4/30/2013 $2,711,000,000.00
30 1/31/2013 $2,743,000,000.00
31 10/31/2012 $2,721,000,000.00
32 7/31/2012 $2,013,000,000.00
33 4/30/2012 $2,047,000,000.00
34 1/31/2012 $2,058,000,000.00
35 7/31/2011 $2,133,000,000.00
36 7/31/2010 $1,919,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 7/31/2019 $21,000,000.00
2 4/30/2019 $21,000,000.00
3 1/31/2019 $21,000,000.00
4 7/31/2018 $3,068,000,000.00
5 4/30/2018 $3,069,000,000.00
6 1/31/2018 $202,000,000.00
7 7/31/2015 $116,000,000.00
8 7/31/2014 $140,000,000.00
9 4/30/2014 $136,000,000.00
10 1/31/2014 $136,000,000.00
11 10/31/2013 $136,000,000.00
12 7/31/2013 $820,000,000.00
13 4/30/2013 $691,000,000.00
14 1/31/2013 $695,000,000.00
15 10/31/2012 $695,000,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 7/31/2019 $16,000,000.00
2 1/31/2019 $231,000,000.00
3 7/31/2018 $737,000,000.00
4 4/30/2018 $608,000,000.00
5 1/31/2018 $75,000,000.00
6 7/31/2017 $212,000,000.00
7 4/30/2017 $212,000,000.00
8 1/31/2017 $212,000,000.00
9 7/31/2016 $141,000,000.00
10 4/30/2016 --
11 1/31/2016 --
12 7/31/2015 $6,000,000.00
13 7/31/2014 --
14 7/31/2013 $396,000,000.00
15 7/31/2012 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 4/30/2020 $2,000,000.00
2 1/31/2020 $-5,000,000.00
3 10/31/2019 $-5,000,000.00
4 7/31/2019 $8,000,000.00
5 4/30/2019 $39,000,000.00
6 1/31/2019 $20,000,000.00
7 10/31/2018 $31,000,000.00
8 7/31/2018 $63,000,000.00
9 4/30/2018 $36,000,000.00
10 1/31/2018 $-17,000,000.00
11 10/31/2017 $29,000,000.00
12 7/31/2017 $-43,000,000.00
13 4/30/2017 $15,000,000.00
14 1/31/2017 $8,000,000.00
15 10/31/2016 $4,000,000.00
16 7/31/2016 $-25,000,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 7/31/2019 $140,000,000.00
2 4/30/2019 $140,000,000.00
3 1/31/2019 $140,000,000.00
4 10/31/2018 $140,000,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 4/30/2020 $34,000,000.00
2 1/31/2020 $34,000,000.00
3 10/31/2019 $34,000,000.00
4 7/31/2013 $110,000,000.00
Financials: GrossProfit
Date Value
1 7/31/2019 $606,000,000.00
2 4/30/2019 $655,000,000.00
3 1/31/2019 $706,000,000.00
4 10/31/2018 $726,000,000.00
5 7/31/2018 $649,000,000.00
6 4/30/2018 $533,000,000.00
7 1/31/2018 $766,000,000.00
8 10/31/2017 $656,000,000.00
9 7/31/2017 $715,000,000.00
10 4/30/2017 $665,000,000.00
11 1/31/2017 $825,000,000.00
12 10/31/2016 $851,000,000.00
13 7/31/2016 $546,000,000.00
14 4/30/2016 $660,000,000.00
15 1/31/2016 $819,000,000.00
16 10/31/2015 $755,000,000.00
17 7/31/2015 $562,000,000.00
18 4/30/2015 $682,000,000.00
19 1/31/2015 $743,000,000.00
20 10/31/2014 $783,000,000.00
21 7/31/2014 $631,000,000.00
22 4/30/2014 $676,000,000.00
23 1/31/2014 $814,000,000.00
24 10/31/2013 $777,000,000.00
25 7/31/2013 $623,000,000.00
26 4/30/2013 $706,000,000.00
27 1/31/2013 $762,000,000.00
28 10/31/2012 $821,000,000.00
29 7/31/2012 $621,000,000.00
30 4/30/2012 $665,000,000.00
31 1/31/2012 $811,000,000.00
32 10/31/2011 $802,000,000.00
33 7/31/2011 $639,000,000.00
34 4/30/2011 $732,000,000.00
35 1/31/2011 $838,000,000.00
36 10/31/2010 $894,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 7/31/2019 $-5,000,000.00
2 4/30/2019 $123,000,000.00
3 1/31/2019 $176,000,000.00
4 10/31/2018 $180,000,000.00
5 7/31/2018 $126,000,000.00
6 4/30/2018 $57,000,000.00
7 1/31/2018 $314,000,000.00
8 10/31/2017 $227,000,000.00
9 7/31/2014 $737,000,000.00
10 7/31/2013 $689,000,000.00
11 7/31/2012 $734,000,000.00
12 7/31/2011 $752,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 7/31/2019 $624,000,000.00
2 7/31/2018 $143,000,000.00
3 7/31/2017 $1,264,000,000.00
4 7/31/2016 $705,000,000.00
5 7/31/2015 $803,000,000.00
6 7/31/2014 $995,000,000.00
7 7/31/2013 $815,000,000.00
8 7/31/2012 $918,000,000.00
9 7/31/2011 $941,000,000.00
10 7/31/2010 $1,051,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 7/31/2019 $1,000,000.00
2 7/31/2018 $129,000,000.00
3 7/31/2017 $52,000,000.00
4 7/31/2016 $144,000,000.00
5 7/31/2015 $146,000,000.00
6 7/31/2014 $78,000,000.00
7 7/31/2013 $140,000,000.00
8 7/31/2012 $131,000,000.00
9 7/31/2011 $159,000,000.00
10 7/31/2010 $191,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2020 $218,000,000.00
2 1/31/2020 $204,000,000.00
3 10/31/2019 $237,000,000.00
4 7/31/2019 $625,000,000.00
5 4/30/2019 $175,000,000.00
6 1/31/2019 $470,000,000.00
7 10/31/2018 $257,000,000.00
8 7/31/2018 $272,000,000.00
9 4/30/2018 $116,000,000.00
10 1/31/2018 $593,000,000.00
11 10/31/2017 $382,000,000.00
12 7/31/2017 $1,293,000,000.00
13 4/30/2017 $270,000,000.00
14 1/31/2017 $606,000,000.00
15 10/31/2016 $429,000,000.00
16 7/31/2016 $849,000,000.00
17 4/30/2016 $240,000,000.00
18 1/31/2016 $674,000,000.00
19 10/31/2015 $287,000,000.00
20 7/31/2015 $949,000,000.00
21 4/30/2015 $933,000,000.00
22 1/31/2015 $676,000,000.00
23 10/31/2014 $343,000,000.00
24 7/31/2014 $1,148,000,000.00
25 4/30/2014 $262,000,000.00
26 1/31/2014 $332,000,000.00
27 10/31/2013 $275,000,000.00
28 7/31/2013 $955,000,000.00
29 4/30/2013 $863,000,000.00
30 1/31/2013 $246,000,000.00
31 10/31/2012 $352,000,000.00
32 7/31/2012 $1,049,000,000.00
33 4/30/2012 $237,000,000.00
34 1/31/2012 $303,000,000.00
35 10/31/2011 $388,000,000.00
36 7/31/2011 $1,100,000,000.00
37 4/30/2011 $283,000,000.00
38 1/31/2011 $328,000,000.00
39 7/31/2010 $1,242,000,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $506,000,000.00
2 1/31/2020 $340,000,000.00
3 10/31/2019 $169,000,000.00
4 7/31/2019 $474,000,000.00
5 4/30/2019 $550,000,000.00
6 1/31/2019 $176,000,000.00
7 10/31/2018 $180,000,000.00
8 7/31/2018 $724,000,000.00
9 4/30/2018 $690,000,000.00
10 7/31/2017 $924,000,000.00
11 7/31/2016 $563,000,000.00
12 7/31/2015 $691,000,000.00
13 4/30/2015 $182,000,000.00
14 1/31/2015 $207,000,000.00
15 10/31/2014 $234,000,000.00
16 7/31/2014 $119,000,000.00
17 4/30/2014 $183,000,000.00
18 1/31/2014 $248,000,000.00
19 10/31/2013 $180,000,000.00
20 7/31/2013 $934,000,000.00
21 4/30/2013 $167,000,000.00
22 1/31/2013 $171,000,000.00
23 10/31/2012 $232,000,000.00
24 7/31/2012 $724,000,000.00
25 4/30/2012 $169,000,000.00
26 1/31/2012 $189,000,000.00
27 10/31/2011 $250,000,000.00
28 7/31/2011 $749,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 4/30/2020 $1.68
2 1/31/2020 $1.13
3 10/31/2019 $0.56
4 7/31/2019 $1.57
5 4/30/2019 $1.83
6 1/31/2019 $1.18
7 10/31/2018 $0.60
8 7/31/2018 $2.41
9 4/30/2018 $2.29
10 1/31/2018 $1.04
11 10/31/2017 $0.75
12 7/31/2017 $3.03
13 7/31/2016 $1.82
14 7/31/2015 $2.13
15 4/30/2015 $1.99
16 1/31/2015 $0.66
17 10/31/2014 $0.75
18 7/31/2014 $2.50
19 4/30/2014 $0.59
20 1/31/2014 $0.79
21 10/31/2013 $0.58
22 7/31/2013 $3.00
23 4/30/2013 $0.54
24 1/31/2013 $0.54
25 10/31/2012 $0.74
26 7/31/2012 $2.30
27 4/30/2012 $0.53
28 1/31/2012 $0.59
29 10/31/2011 $0.78
30 7/31/2011 $2.28
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 4/30/2020 $1.66
2 1/31/2020 $1.12
3 10/31/2019 $0.56
4 7/31/2019 $1.57
5 4/30/2019 $1.82
6 1/31/2019 $1.18
7 10/31/2018 $0.60
8 7/31/2018 $2.40
9 4/30/2018 $2.28
10 1/31/2018 $1.04
11 10/31/2017 $0.75
12 7/31/2017 $3.01
13 7/31/2016 $1.81
14 7/31/2015 $2.13
15 4/30/2015 $1.98
16 1/31/2015 $0.66
17 10/31/2014 $0.74
18 7/31/2014 $2.33
19 4/30/2014 $1.90
20 1/31/2014 $0.74
21 10/31/2013 $0.57
22 7/31/2013 $2.17
23 4/30/2013 $0.53
24 1/31/2013 $0.54
25 10/31/2012 $0.73
26 7/31/2012 $2.29
27 4/30/2012 $0.53
28 1/31/2012 $0.59
29 10/31/2011 $0.77
30 7/31/2011 $2.26
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 4/30/2020 $1,036,000,000.00
2 1/31/2020 $1,034,000,000.00
3 10/31/2019 $-3,000,000.00
4 7/31/2019 $-263,000,000.00
5 4/30/2019 $-260,000,000.00
6 1/31/2019 $-235,000,000.00
7 10/31/2018 $14,000,000.00
8 7/31/2018 $-463,000,000.00
9 4/30/2018 $-523,000,000.00
10 1/31/2018 $-29,000,000.00
11 10/31/2017 $48,000,000.00
12 7/31/2017 $-37,000,000.00
13 7/31/2016 --
14 7/31/2015 --
15 4/30/2015 --
16 1/31/2015 --
17 10/31/2014 --
18 7/31/2014 $81,000,000.00
19 4/30/2014 --
20 1/31/2014 $90,000,000.00
21 10/31/2013 $-9,000,000.00
22 7/31/2013 $-231,000,000.00
23 4/30/2013 $12,000,000.00
24 1/31/2013 $19,000,000.00
25 10/31/2012 $13,000,000.00
26 7/31/2012 $40,000,000.00
27 4/30/2012 $8,000,000.00
28 1/31/2012 $16,000,000.00
29 10/31/2011 $15,000,000.00
30 7/31/2011 $53,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 4/30/2020 $3.43
2 1/31/2020 $3.44
3 10/31/2019 $-0.01
4 7/31/2019 $-0.87
5 4/30/2019 $-1.10
6 1/31/2019 $-0.78
7 10/31/2018 $0.05
8 7/31/2018 $-1.54
9 4/30/2018 $-1.74
10 1/31/2018 $-0.10
11 10/31/2017 $0.16
12 7/31/2017 $-0.12
13 7/31/2016 --
14 7/31/2015 --
15 4/30/2015 --
16 1/31/2015 --
17 10/31/2014 --
18 7/31/2014 $0.26
19 4/30/2014 $0.26
20 1/31/2014 $0.29
21 10/31/2013 $-0.03
22 7/31/2013 $-0.74
23 4/30/2013 $0.04
24 1/31/2013 $0.06
25 10/31/2012 $0.04
26 7/31/2012 $0.12
27 4/30/2012 $0.03
28 1/31/2012 $0.05
29 10/31/2011 $0.05
30 7/31/2011 $0.16
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 4/30/2020 $0.01
2 1/31/2020 $3.41
3 10/31/2019 $-0.01
4 7/31/2019 $-0.87
5 4/30/2019 $-1.10
6 1/31/2019 $-0.78
7 10/31/2018 $0.05
8 7/31/2018 $-1.53
9 4/30/2018 $-1.73
10 1/31/2018 $-0.10
11 10/31/2017 $0.16
12 7/31/2017 $-0.12
13 7/31/2016 --
14 7/31/2015 --
15 4/30/2015 --
16 1/31/2015 --
17 10/31/2014 --
18 7/31/2014 $0.26
19 4/30/2014 $0.26
20 1/31/2014 $0.28
21 10/31/2013 $-0.03
22 7/31/2013 $-0.73
23 4/30/2013 $0.14
24 1/31/2013 $0.06
25 10/31/2012 $0.04
26 7/31/2012 $0.12
27 4/30/2012 $0.03
28 1/31/2012 $0.05
29 10/31/2011 $0.05
30 7/31/2011 $0.16
Financials: IncomeTaxesPaidNet
Date Value
1 7/31/2019 $117,000,000.00
2 7/31/2018 $128,000,000.00
3 7/31/2017 $320,000,000.00
4 7/31/2016 $325,000,000.00
5 7/31/2015 $333,000,000.00
6 7/31/2014 $421,000,000.00
7 7/31/2013 $345,000,000.00
8 7/31/2012 $300,000,000.00
9 7/31/2011 $304,000,000.00
10 7/31/2010 $333,000,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 7/31/2019 $-1,000,000.00
2 7/31/2018 $1,000,000.00
3 7/31/2017 $4,000,000.00
4 7/31/2016 $3,000,000.00
5 7/31/2015 $1,000,000.00
6 7/31/2014 $1,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $153,000,000.00
2 1/31/2020 $101,000,000.00
3 10/31/2019 $68,000,000.00
4 7/31/2019 $151,000,000.00
5 4/30/2019 $184,000,000.00
6 1/31/2019 $58,000,000.00
7 10/31/2018 $63,000,000.00
8 7/31/2018 $11,000,000.00
9 4/30/2018 $106,000,000.00
10 1/31/2018 $33,000,000.00
11 10/31/2017 $107,000,000.00
12 7/31/2017 $406,000,000.00
13 4/30/2017 $307,000,000.00
14 1/31/2017 $213,000,000.00
15 10/31/2016 $137,000,000.00
16 7/31/2016 $286,000,000.00
17 4/30/2016 $55,000,000.00
18 1/31/2016 $215,000,000.00
19 10/31/2015 $93,000,000.00
20 7/31/2015 $283,000,000.00
21 4/30/2015 $284,000,000.00
22 1/31/2015 $206,000,000.00
23 10/31/2014 $109,000,000.00
24 7/31/2014 $374,000,000.00
25 4/30/2014 $278,000,000.00
26 1/31/2014 $104,000,000.00
27 10/31/2013 $95,000,000.00
28 7/31/2013 $415,000,000.00
29 4/30/2013 $254,000,000.00
30 1/31/2013 $183,000,000.00
31 10/31/2012 $109,000,000.00
32 7/31/2012 $325,000,000.00
33 4/30/2012 $62,000,000.00
34 1/31/2012 $102,000,000.00
35 10/31/2011 $125,000,000.00
36 7/31/2011 $351,000,000.00
37 4/30/2011 $321,000,000.00
38 1/31/2011 $89,000,000.00
39 7/31/2010 $398,000,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 4/30/2020 $121,000,000.00
2 1/31/2020 $112,000,000.00
3 10/31/2019 $174,000,000.00
4 7/31/2019 $11,000,000.00
5 4/30/2019 $63,000,000.00
6 1/31/2019 $150,000,000.00
7 10/31/2018 $223,000,000.00
8 7/31/2018 $-56,000,000.00
9 4/30/2018 $18,000,000.00
10 1/31/2018 $113,000,000.00
11 10/31/2017 $167,000,000.00
12 7/31/2017 $-28,000,000.00
13 4/30/2017 $-1,000,000.00
14 1/31/2017 $95,000,000.00
15 10/31/2016 $218,000,000.00
16 7/31/2016 $-24,000,000.00
17 4/30/2016 $-5,000,000.00
18 1/31/2016 $130,000,000.00
19 10/31/2015 $184,000,000.00
20 7/31/2015 $-12,000,000.00
21 4/30/2015 $-19,000,000.00
22 1/31/2015 $125,000,000.00
23 10/31/2014 $175,000,000.00
24 7/31/2014 $38,000,000.00
25 4/30/2014 $55,000,000.00
26 1/31/2014 $177,000,000.00
27 10/31/2013 $186,000,000.00
28 7/31/2013 $48,000,000.00
29 4/30/2013 $40,000,000.00
30 1/31/2013 $158,000,000.00
31 10/31/2012 $258,000,000.00
32 7/31/2012 $18,000,000.00
33 4/30/2012 $23,000,000.00
34 1/31/2012 $140,000,000.00
35 10/31/2011 $238,000,000.00
36 7/31/2011 $15,000,000.00
37 4/30/2011 $58,000,000.00
38 1/31/2011 $186,000,000.00
39 7/31/2010 $-21,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $92,000,000.00
2 1/31/2020 $-9,000,000.00
3 10/31/2019 $32,000,000.00
4 7/31/2019 $125,000,000.00
5 4/30/2019 $60,000,000.00
6 1/31/2019 $170,000,000.00
7 10/31/2018 $130,000,000.00
8 7/31/2018 $78,000,000.00
9 4/30/2018 $26,000,000.00
10 1/31/2018 $-10,000,000.00
11 10/31/2017 $84,000,000.00
12 7/31/2017 $-48,000,000.00
13 4/30/2017 $-116,000,000.00
14 1/31/2017 $-100,000,000.00
15 10/31/2016 $96,000,000.00
16 7/31/2016 $15,000,000.00
17 4/30/2016 $-87,000,000.00
18 1/31/2016 $-3,000,000.00
19 10/31/2015 $98,000,000.00
20 7/31/2015 $30,000,000.00
21 4/30/2015 $-110,000,000.00
22 1/31/2015 $-16,000,000.00
23 10/31/2014 $132,000,000.00
24 7/31/2014 $-93,000,000.00
25 4/30/2014 $-110,000,000.00
26 1/31/2014 $-42,000,000.00
27 10/31/2013 $77,000,000.00
28 7/31/2013 $-69,000,000.00
29 4/30/2013 $-82,000,000.00
30 1/31/2013 $5,000,000.00
31 10/31/2012 $143,000,000.00
32 7/31/2012 $-19,000,000.00
33 4/30/2012 $-140,000,000.00
34 1/31/2012 $-45,000,000.00
35 10/31/2011 $126,000,000.00
36 7/31/2011 $-26,000,000.00
37 4/30/2011 $-153,000,000.00
38 1/31/2011 $-39,000,000.00
39 7/31/2010 $-34,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $-118,000,000.00
2 1/31/2020 $-73,000,000.00
3 10/31/2019 $37,000,000.00
4 7/31/2019 $-36,000,000.00
5 4/30/2019 $-156,000,000.00
6 1/31/2019 $-122,000,000.00
7 10/31/2018 $33,000,000.00
8 7/31/2018 $84,000,000.00
9 4/30/2018 $-50,000,000.00
10 1/31/2018 $-84,000,000.00
11 10/31/2017 $105,000,000.00
12 7/31/2017 $-46,000,000.00
13 4/30/2017 $-144,000,000.00
14 1/31/2017 $-117,000,000.00
15 10/31/2016 $27,000,000.00
16 7/31/2016 $-59,000,000.00
17 4/30/2016 $-172,000,000.00
18 1/31/2016 $-133,000,000.00
19 10/31/2015 $56,000,000.00
20 7/31/2015 $18,000,000.00
21 4/30/2015 $-109,000,000.00
22 1/31/2015 $-73,000,000.00
23 10/31/2014 $98,000,000.00
24 7/31/2014 $56,000,000.00
25 4/30/2014 $-104,000,000.00
26 1/31/2014 $-65,000,000.00
27 10/31/2013 $110,000,000.00
28 7/31/2013 $103,000,000.00
29 4/30/2013 $52,000,000.00
30 1/31/2013 $46,000,000.00
31 10/31/2012 $125,000,000.00
32 7/31/2012 $-32,000,000.00
33 4/30/2012 $-80,000,000.00
34 1/31/2012 $-6,000,000.00
35 10/31/2011 $131,000,000.00
36 7/31/2011 $14,000,000.00
37 4/30/2011 $-116,000,000.00
38 1/31/2011 $-32,000,000.00
39 7/31/2010 $-105,000,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 4/30/2020 $4,000,000.00
2 1/31/2020 $-11,000,000.00
3 10/31/2019 $-6,000,000.00
4 7/31/2019 $1,000,000.00
5 4/30/2019 $19,000,000.00
6 1/31/2019 $2,000,000.00
7 10/31/2018 $10,000,000.00
8 7/31/2018 $-27,000,000.00
9 4/30/2018 $84,000,000.00
10 1/31/2018 $25,000,000.00
11 10/31/2017 $-16,000,000.00
12 7/31/2017 $27,000,000.00
13 4/30/2017 $20,000,000.00
14 1/31/2017 $9,000,000.00
15 10/31/2016 $6,000,000.00
16 7/31/2016 $-9,000,000.00
17 7/31/2015 $-10,000,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 4/30/2020 $2,611,000,000.00
2 1/31/2020 $2,611,000,000.00
3 10/31/2019 $2,611,000,000.00
4 7/31/2019 $2,629,000,000.00
5 4/30/2019 $2,761,000,000.00
6 1/31/2019 $2,871,000,000.00
7 10/31/2018 $2,986,000,000.00
8 7/31/2018 $2,764,000,000.00
9 4/30/2018 $3,183,000,000.00
10 1/31/2018 $1,200,000,000.00
11 10/31/2017 $910,000,000.00
12 7/31/2017 $912,000,000.00
13 4/30/2017 $902,000,000.00
14 1/31/2017 $900,000,000.00
15 10/31/2016 $925,000,000.00
16 7/31/2016 $927,000,000.00
17 4/30/2016 $966,000,000.00
18 1/31/2016 $958,000,000.00
19 10/31/2015 $960,000,000.00
20 7/31/2015 $960,000,000.00
21 4/30/2015 $932,000,000.00
22 1/31/2015 $933,000,000.00
23 10/31/2014 $947,000,000.00
24 7/31/2014 $957,000,000.00
25 7/31/2013 $810,000,000.00
26 4/30/2013 $878,000,000.00
27 1/31/2013 $883,000,000.00
28 10/31/2012 $876,000,000.00
29 7/31/2012 $485,000,000.00
30 4/30/2012 $499,000,000.00
31 1/31/2012 $499,000,000.00
32 7/31/2011 $515,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 4/30/2020 $3,362,000,000.00
2 1/31/2020 $3,373,000,000.00
3 10/31/2019 $3,383,000,000.00
4 7/31/2019 $3,415,000,000.00
5 4/30/2019 $3,587,000,000.00
6 1/31/2019 $3,752,000,000.00
7 10/31/2018 $3,991,000,000.00
8 7/31/2018 $4,196,000,000.00
9 4/30/2018 $4,273,000,000.00
10 1/31/2018 $1,485,000,000.00
11 10/31/2017 $1,112,000,000.00
12 7/31/2017 $1,118,000,000.00
13 4/30/2017 $1,113,000,000.00
14 1/31/2017 $1,115,000,000.00
15 10/31/2016 $1,145,000,000.00
16 7/31/2016 $1,152,000,000.00
17 4/30/2016 $1,197,000,000.00
18 1/31/2016 $1,193,000,000.00
19 10/31/2015 $1,200,000,000.00
20 7/31/2015 $1,205,000,000.00
21 4/30/2015 $1,133,000,000.00
22 1/31/2015 $1,139,000,000.00
23 10/31/2014 $1,160,000,000.00
24 7/31/2014 $1,175,000,000.00
25 4/30/2014 $1,185,000,000.00
26 1/31/2014 $1,188,000,000.00
27 10/31/2013 $1,194,000,000.00
28 7/31/2013 $1,021,000,000.00
29 4/30/2013 $1,075,000,000.00
30 1/31/2013 $1,084,000,000.00
31 10/31/2012 $1,081,000,000.00
32 7/31/2012 $496,000,000.00
33 4/30/2012 $511,000,000.00
34 1/31/2012 $511,000,000.00
35 7/31/2011 $527,000,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 7/31/2019 $3,000,000.00
2 7/31/2018 $3,000,000.00
3 7/31/2017 $2,000,000.00
4 7/31/2016 $3,000,000.00
5 7/31/2015 $3,000,000.00
6 7/31/2014 $2,000,000.00
Financials: InterestCostsIncurred
Date Value
1 7/31/2019 $359,000,000.00
2 7/31/2018 $204,000,000.00
3 7/31/2017 $114,000,000.00
4 7/31/2016 $118,000,000.00
5 7/31/2015 $111,000,000.00
6 7/31/2014 $124,000,000.00
7 7/31/2013 $138,000,000.00
8 7/31/2012 $116,000,000.00
9 7/31/2011 $123,000,000.00
10 7/31/2010 $116,000,000.00
Financials: InterestExpense
Date Value
1 4/30/2020 $55,000,000.00
2 1/31/2020 $149,000,000.00
3 10/31/2019 $80,000,000.00
4 7/31/2019 $356,000,000.00
5 4/30/2019 $271,000,000.00
6 1/31/2019 $91,000,000.00
7 10/31/2018 $94,000,000.00
8 7/31/2018 $183,000,000.00
9 4/30/2018 $107,000,000.00
10 1/31/2018 $63,000,000.00
11 10/31/2017 $31,000,000.00
12 7/31/2017 $115,000,000.00
13 4/30/2017 $29,000,000.00
14 1/31/2017 $58,000,000.00
15 10/31/2016 $29,000,000.00
16 7/31/2016 $115,000,000.00
17 4/30/2016 $29,000,000.00
18 1/31/2016 $57,000,000.00
19 10/31/2015 $29,000,000.00
20 7/31/2015 $108,000,000.00
21 4/30/2015 $81,000,000.00
22 1/31/2015 $26,000,000.00
23 10/31/2014 $26,000,000.00
24 7/31/2014 $122,000,000.00
25 4/30/2014 $91,000,000.00
26 1/31/2014 $60,000,000.00
27 10/31/2013 $31,000,000.00
28 7/31/2013 $135,000,000.00
29 4/30/2013 $102,000,000.00
30 1/31/2013 $33,000,000.00
31 10/31/2012 $36,000,000.00
32 7/31/2012 $114,000,000.00
33 4/30/2012 $29,000,000.00
34 1/31/2012 $28,000,000.00
35 10/31/2011 $30,000,000.00
36 7/31/2011 $122,000,000.00
37 4/30/2011 $93,000,000.00
38 1/31/2011 $66,000,000.00
39 7/31/2010 $112,000,000.00
Financials: InterestPaid
Date Value
1 7/31/2019 $367,000,000.00
2 7/31/2018 $152,000,000.00
3 7/31/2017 $110,000,000.00
4 7/31/2016 $113,000,000.00
5 7/31/2015 $111,000,000.00
6 7/31/2014 $122,000,000.00
7 7/31/2013 $124,000,000.00
8 7/31/2012 $115,000,000.00
9 7/31/2011 $142,000,000.00
10 7/31/2010 $118,000,000.00
Financials: InterestPayableCurrent
Date Value
1 7/31/2019 $97,000,000.00
2 7/31/2018 $103,000,000.00
3 7/31/2017 $34,000,000.00
4 7/31/2016 $35,000,000.00
5 7/31/2015 $35,000,000.00
6 7/31/2014 $37,000,000.00
7 7/31/2013 $41,000,000.00
8 7/31/2012 $31,000,000.00
9 7/31/2011 $32,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 4/30/2020 $440,000,000.00
2 1/31/2020 $485,000,000.00
3 10/31/2019 $559,000,000.00
4 7/31/2019 $592,000,000.00
5 4/30/2019 $562,000,000.00
6 1/31/2019 $611,000,000.00
7 10/31/2018 $722,000,000.00
8 7/31/2018 $721,000,000.00
9 7/31/2017 $525,000,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $731,000,000.00
2 1/31/2020 $779,000,000.00
3 10/31/2019 $887,000,000.00
4 7/31/2019 $863,000,000.00
5 4/30/2019 $884,000,000.00
6 1/31/2019 $1,076,000,000.00
7 10/31/2018 $1,226,000,000.00
8 7/31/2018 $1,199,000,000.00
9 4/30/2018 $1,076,000,000.00
10 1/31/2018 $869,000,000.00
11 10/31/2017 $1,001,000,000.00
12 7/31/2017 $902,000,000.00
13 4/30/2017 $791,000,000.00
14 1/31/2017 $820,000,000.00
15 10/31/2016 $964,000,000.00
16 7/31/2016 $940,000,000.00
17 4/30/2016 $829,000,000.00
18 1/31/2016 $855,000,000.00
19 10/31/2015 $1,049,000,000.00
20 7/31/2015 $995,000,000.00
21 4/30/2015 $876,000,000.00
22 1/31/2015 $916,000,000.00
23 10/31/2014 $1,105,000,000.00
24 7/31/2014 $1,016,000,000.00
25 4/30/2014 $858,000,000.00
26 1/31/2014 $891,000,000.00
27 10/31/2013 $1,079,000,000.00
28 7/31/2013 $925,000,000.00
29 4/30/2013 $888,000,000.00
30 1/31/2013 $886,000,000.00
31 10/31/2012 $963,000,000.00
32 7/31/2012 $714,000,000.00
33 4/30/2012 $673,000,000.00
34 1/31/2012 $746,000,000.00
35 7/31/2011 $767,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 4/30/2020 $291,000,000.00
2 1/31/2020 $294,000,000.00
3 10/31/2019 $328,000,000.00
4 7/31/2019 $271,000,000.00
5 4/30/2019 $322,000,000.00
6 1/31/2019 $465,000,000.00
7 10/31/2018 $504,000,000.00
8 7/31/2018 $478,000,000.00
9 7/31/2017 $377,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 4/30/2020 $3,000,000.00
2 1/31/2020 $3,000,000.00
3 10/31/2019 --
4 7/31/2019 $2,000,000.00
5 4/30/2019 $3,000,000.00
6 1/31/2019 $1,000,000.00
7 10/31/2018 $1,000,000.00
8 7/31/2018 $4,000,000.00
9 4/30/2018 $3,000,000.00
10 1/31/2018 $1,000,000.00
11 10/31/2017 $1,000,000.00
12 7/31/2017 $5,000,000.00
13 4/30/2017 $1,000,000.00
14 1/31/2017 $2,000,000.00
15 10/31/2016 $1,000,000.00
16 7/31/2016 $4,000,000.00
17 4/30/2016 $1,000,000.00
18 1/31/2016 $2,000,000.00
19 10/31/2015 $1,000,000.00
20 7/31/2015 $3,000,000.00
21 4/30/2015 $3,000,000.00
22 1/31/2015 $2,000,000.00
23 10/31/2014 $1,000,000.00
24 7/31/2014 $3,000,000.00
25 4/30/2014 $1,000,000.00
26 1/31/2014 $1,000,000.00
27 10/31/2013 $1,000,000.00
28 7/31/2013 $10,000,000.00
29 4/30/2013 $2,000,000.00
30 1/31/2013 $5,000,000.00
31 10/31/2012 $3,000,000.00
32 7/31/2012 $8,000,000.00
33 4/30/2012 $2,000,000.00
34 1/31/2012 $2,000,000.00
35 10/31/2011 $2,000,000.00
36 7/31/2011 $10,000,000.00
37 4/30/2011 $3,000,000.00
38 1/31/2011 $5,000,000.00
39 7/31/2010 $6,000,000.00
Financials: Investments
Date Value
1 7/31/2019 $77,000,000.00
2 7/31/2018 $92,000,000.00
3 7/31/2017 $69,000,000.00
4 7/31/2016 $47,000,000.00
5 7/31/2015 $10,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 1/31/2020 $85,000,000.00
2 10/31/2019 $84,000,000.00
3 7/31/2019 $83,000,000.00
4 4/30/2019 $83,000,000.00
5 1/31/2019 $82,000,000.00
6 10/31/2018 $81,000,000.00
7 7/31/2018 $81,000,000.00
8 4/30/2018 $74,000,000.00
9 1/31/2018 $71,000,000.00
10 10/31/2017 $64,000,000.00
11 7/31/2017 $58,000,000.00
12 4/30/2017 $51,000,000.00
13 1/31/2017 $51,000,000.00
14 10/31/2016 $41,000,000.00
15 7/31/2016 $35,000,000.00
16 4/30/2016 $26,000,000.00
Financials: Land
Date Value
1 7/31/2019 $83,000,000.00
2 7/31/2018 $122,000,000.00
3 7/31/2017 $64,000,000.00
4 7/31/2016 $58,000,000.00
5 7/31/2015 $57,000,000.00
6 7/31/2014 $62,000,000.00
7 7/31/2013 $59,000,000.00
8 7/31/2012 $62,000,000.00
9 7/31/2011 $64,000,000.00
Financials: LeaseCost
Date Value
1 4/30/2020 $219,000,000.00
2 1/31/2020 $145,000,000.00
3 10/31/2019 $72,000,000.00
Financials: LegalFees
Date Value
1 7/31/2019 $22,000,000.00
2 4/30/2019 --
3 7/31/2018 $22,000,000.00
4 4/30/2018 $22,000,000.00
5 4/30/2017 --
Financials: LesseeFinanceLeaseDiscountRate
Date Value
1 4/30/2020 $0.02
2 1/31/2020 $0.02
3 10/31/2019 $0.04
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 4/30/2020 $0.03
2 1/31/2020 $0.03
3 10/31/2019 $0.03
Financials: LettersOfCreditOutstandingAmount
Date Value
1 7/31/2019 $46,000,000.00
2 7/31/2018 $59,000,000.00
3 7/31/2017 $48,000,000.00
4 7/31/2016 $47,000,000.00
5 7/31/2015 $50,000,000.00
6 7/31/2014 $49,000,000.00
7 7/31/2013 $40,000,000.00
8 7/31/2012 $47,000,000.00
Financials: Liabilities
Date Value
1 4/30/2020 $10,137,000,000.00
2 1/31/2020 $9,155,000,000.00
3 10/31/2019 $11,861,000,000.00
4 7/31/2019 $12,036,000,000.00
5 4/30/2019 $12,531,000,000.00
6 1/31/2019 $12,746,000,000.00
7 10/31/2018 $13,172,000,000.00
8 7/31/2018 $13,156,000,000.00
9 4/30/2018 $13,155,000,000.00
10 1/31/2018 $6,387,000,000.00
11 10/31/2017 $6,057,000,000.00
12 7/31/2017 $6,081,000,000.00
13 4/30/2017 $5,961,000,000.00
14 1/31/2017 $6,091,000,000.00
15 10/31/2016 $6,441,000,000.00
16 7/31/2016 $6,304,000,000.00
17 4/30/2016 $6,407,000,000.00
18 1/31/2016 $6,555,000,000.00
19 10/31/2015 $6,894,000,000.00
20 7/31/2015 $6,713,000,000.00
21 4/30/2015 $6,174,000,000.00
22 1/31/2015 $6,389,000,000.00
23 10/31/2014 $6,691,000,000.00
24 7/31/2014 $6,510,000,000.00
25 4/30/2014 $6,373,000,000.00
26 1/31/2014 $6,720,000,000.00
27 10/31/2013 $7,710,000,000.00
28 7/31/2013 $7,113,000,000.00
29 4/30/2013 $7,140,000,000.00
30 1/31/2013 $7,438,000,000.00
31 10/31/2012 $7,650,000,000.00
32 7/31/2012 $5,632,000,000.00
33 4/30/2012 $5,220,000,000.00
34 1/31/2012 $5,468,000,000.00
35 7/31/2011 $5,766,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $12,718,000,000.00
2 1/31/2020 $11,654,000,000.00
3 10/31/2019 $13,110,000,000.00
4 7/31/2019 $13,148,000,000.00
5 4/30/2019 $13,768,000,000.00
6 1/31/2019 $14,024,000,000.00
7 10/31/2018 $14,587,000,000.00
8 7/31/2018 $14,529,000,000.00
9 4/30/2018 $14,566,000,000.00
10 1/31/2018 $8,336,000,000.00
11 10/31/2017 $7,746,000,000.00
12 7/31/2017 $7,726,000,000.00
13 4/30/2017 $7,451,000,000.00
14 1/31/2017 $7,570,000,000.00
15 10/31/2016 $8,039,000,000.00
16 7/31/2016 $7,837,000,000.00
17 4/30/2016 $8,081,000,000.00
18 1/31/2016 $8,079,000,000.00
19 10/31/2015 $8,304,000,000.00
20 7/31/2015 $8,089,000,000.00
21 4/30/2015 $7,759,000,000.00
22 1/31/2015 $7,903,000,000.00
23 10/31/2014 $8,297,000,000.00
24 7/31/2014 $8,112,000,000.00
25 4/30/2014 $7,964,000,000.00
26 1/31/2014 $8,119,000,000.00
27 10/31/2013 $9,055,000,000.00
28 7/31/2013 $8,323,000,000.00
29 4/30/2013 $8,453,000,000.00
30 1/31/2013 $8,593,000,000.00
31 10/31/2012 $8,747,000,000.00
32 7/31/2012 $6,530,000,000.00
33 4/30/2012 $6,492,000,000.00
34 1/31/2012 $6,665,000,000.00
35 7/31/2011 $6,862,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $3,269,000,000.00
2 1/31/2020 $2,536,000,000.00
3 10/31/2019 $3,435,000,000.00
4 7/31/2019 $3,385,000,000.00
5 4/30/2019 $3,511,000,000.00
6 1/31/2019 $3,299,000,000.00
7 10/31/2018 $3,662,000,000.00
8 7/31/2018 $3,594,000,000.00
9 4/30/2018 $3,403,000,000.00
10 1/31/2018 $3,012,000,000.00
11 10/31/2017 $2,583,000,000.00
12 7/31/2017 $2,395,000,000.00
13 4/30/2017 $2,352,000,000.00
14 1/31/2017 $2,436,000,000.00
15 10/31/2016 $2,760,000,000.00
16 7/31/2016 $2,555,000,000.00
17 4/30/2016 $2,377,000,000.00
18 1/31/2016 $2,566,000,000.00
19 10/31/2015 $2,904,000,000.00
20 7/31/2015 $2,806,000,000.00
21 4/30/2015 $2,323,000,000.00
22 1/31/2015 $2,850,000,000.00
23 10/31/2014 $3,168,000,000.00
24 7/31/2014 $2,989,000,000.00
25 4/30/2014 $2,817,000,000.00
26 1/31/2014 $3,189,000,000.00
27 10/31/2013 $4,104,000,000.00
28 7/31/2013 $3,282,000,000.00
29 4/30/2013 $2,604,000,000.00
30 1/31/2013 $2,891,000,000.00
31 10/31/2012 $3,092,000,000.00
32 7/31/2012 $2,070,000,000.00
33 4/30/2012 $1,908,000,000.00
34 1/31/2012 $2,152,000,000.00
35 7/31/2011 $1,989,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 4/30/2019 $104,000,000.00
2 7/31/2018 $795,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $183,000,000.00
4 7/31/2019 $469,000,000.00
5 4/30/2019 $100,000,000.00
6 7/31/2018 $731,000,000.00
7 7/31/2014 --
8 4/30/2014 --
9 1/31/2014 --
10 10/31/2013 $152,000,000.00
11 7/31/2013 $114,000,000.00
12 7/31/2012 --
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $41,000,000.00
4 7/31/2019 $65,000,000.00
5 4/30/2019 $4,000,000.00
6 7/31/2018 $64,000,000.00
7 7/31/2014 --
8 4/30/2014 --
9 1/31/2014 --
10 10/31/2013 $23,000,000.00
11 7/31/2013 $22,000,000.00
12 7/31/2012 --
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 7/31/2019 $19,000,000.00
2 7/31/2018 $22,000,000.00
3 7/31/2017 $34,000,000.00
4 7/31/2016 $31,000,000.00
5 7/31/2015 $26,000,000.00
6 7/31/2014 $23,000,000.00
7 7/31/2013 $40,000,000.00
8 7/31/2012 $50,000,000.00
Financials: LongTermDebt
Date Value
1 4/30/2019 $8,028,000,000.00
2 1/31/2019 $8,325,000,000.00
3 10/31/2018 $8,391,000,000.00
4 7/31/2018 $8,595,000,000.00
5 4/30/2018 $8,593,000,000.00
6 1/31/2018 $2,486,000,000.00
7 10/31/2017 $2,484,000,000.00
8 7/31/2017 $2,499,000,000.00
9 4/30/2017 $2,673,000,000.00
10 1/31/2017 $2,692,000,000.00
11 10/31/2016 $2,723,000,000.00
12 7/31/2016 $2,755,000,000.00
13 4/30/2016 $2,552,000,000.00
14 1/31/2016 $2,551,000,000.00
15 10/31/2015 $2,551,000,000.00
16 7/31/2015 $2,552,000,000.00
17 4/30/2015 $2,562,000,000.00
18 1/31/2015 $2,263,000,000.00
19 10/31/2014 $2,255,000,000.00
20 7/31/2014 $2,544,000,000.00
21 4/30/2014 $2,947,000,000.00
22 1/31/2014 $2,956,000,000.00
23 10/31/2013 $2,959,000,000.00
24 7/31/2013 $3,244,000,000.00
25 4/30/2013 $3,250,000,000.00
26 1/31/2013 $3,250,000,000.00
27 10/31/2012 $3,650,000,000.00
28 7/31/2012 $2,408,000,000.00
29 4/30/2012 $2,414,000,000.00
30 1/31/2012 $2,417,000,000.00
31 7/31/2011 $2,427,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 4/30/2020 $5,191,000,000.00
2 1/31/2020 $4,919,000,000.00
3 10/31/2019 $6,706,000,000.00
4 7/31/2019 $7,103,000,000.00
5 4/30/2019 $7,507,000,000.00
6 1/31/2019 $8,003,000,000.00
7 10/31/2018 $8,001,000,000.00
8 7/31/2018 $7,998,000,000.00
9 4/30/2018 $8,080,000,000.00
10 1/31/2018 $2,247,000,000.00
11 10/31/2017 $2,269,000,000.00
12 7/31/2017 $2,499,000,000.00
13 4/30/2017 $2,270,000,000.00
14 1/31/2017 $2,293,000,000.00
15 10/31/2016 $2,298,000,000.00
16 7/31/2016 $2,314,000,000.00
17 4/30/2016 $2,552,000,000.00
18 1/31/2016 $2,551,000,000.00
19 10/31/2015 $2,551,000,000.00
20 7/31/2015 $2,552,000,000.00
21 7/31/2014 $2,244,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 4/30/2020 $5,912,000,000.00
2 1/31/2020 $5,419,000,000.00
3 7/31/2019 $7,603,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 4/30/2020 $721,000,000.00
2 1/31/2020 $500,000,000.00
3 7/31/2019 $500,000,000.00
4 7/31/2018 $597,000,000.00
5 7/31/2017 --
6 7/31/2016 $441,000,000.00
7 7/31/2015 --
8 7/31/2014 $300,000,000.00
9 7/31/2013 $700,000,000.00
10 7/31/2012 $404,000,000.00
11 7/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 7/31/2019 $3,254,000,000.00
2 7/31/2018 $3,254,000,000.00
3 7/31/2017 $1,155,000,000.00
4 7/31/2016 $1,156,000,000.00
5 7/31/2015 $1,857,000,000.00
6 7/31/2014 $1,550,000,000.00
7 7/31/2013 $1,851,000,000.00
8 7/31/2012 $1,000,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 7/31/2019 $1,000,000.00
2 7/31/2018 $1,651,000,000.00
3 7/31/2017 $1,000,000.00
4 7/31/2016 $700,000,000.00
5 7/31/2015 --
6 7/31/2014 $300,000,000.00
7 7/31/2012 $400,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 7/31/2019 $1,651,000,000.00
2 7/31/2018 $1,000,000.00
3 7/31/2017 $700,000,000.00
4 7/31/2016 $1,000,000.00
5 7/31/2015 $301,000,000.00
6 7/31/2014 $1,000,000.00
7 7/31/2013 $401,000,000.00
8 7/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 7/31/2019 $2,000,000.00
2 7/31/2018 $2,651,000,000.00
3 7/31/2017 $1,000,000.00
4 7/31/2016 $442,000,000.00
5 7/31/2015 $1,000,000.00
6 7/31/2014 $401,000,000.00
7 7/31/2013 $1,000,000.00
8 7/31/2012 $300,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 7/31/2019 $2,250,000,000.00
2 7/31/2018 $500,000,000.00
3 7/31/2017 $654,000,000.00
4 7/31/2016 $32,000,000.00
5 7/31/2015 $401,000,000.00
6 7/31/2014 $1,000,000.00
7 7/31/2013 $301,000,000.00
8 7/31/2012 $300,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 7/31/2019 $3,473,000,000.00
2 7/31/2018 $4,751,000,000.00
3 7/31/2017 $4,231,000,000.00
4 7/31/2016 $4,042,000,000.00
5 7/31/2015 $3,802,000,000.00
6 7/31/2014 $3,856,000,000.00
7 7/31/2013 $4,017,000,000.00
8 7/31/2012 $3,963,000,000.00
9 7/31/2011 $3,896,000,000.00
Financials: MinorityInterest
Date Value
1 4/30/2020 $6,000,000.00
2 1/31/2020 $5,000,000.00
3 10/31/2019 $10,000,000.00
4 7/31/2019 $9,000,000.00
5 4/30/2019 $9,000,000.00
6 1/31/2019 $9,000,000.00
7 10/31/2018 $9,000,000.00
8 7/31/2018 $9,000,000.00
9 4/30/2018 $7,000,000.00
10 1/31/2018 $7,000,000.00
11 10/31/2017 $8,000,000.00
12 7/31/2017 $8,000,000.00
13 4/30/2017 $9,000,000.00
14 1/31/2017 $9,000,000.00
15 10/31/2016 $9,000,000.00
16 7/31/2016 $8,000,000.00
17 4/30/2016 $-2,000,000.00
18 1/31/2016 $-2,000,000.00
19 10/31/2015 $-4,000,000.00
20 7/31/2015 $-4,000,000.00
21 4/30/2015 $-12,000,000.00
22 1/31/2015 $-12,000,000.00
23 10/31/2014 $-12,000,000.00
24 7/31/2014 $-12,000,000.00
25 4/30/2014 $-11,000,000.00
26 1/31/2014 $-11,000,000.00
27 10/31/2013 $-4,000,000.00
28 7/31/2013 $-7,000,000.00
29 4/30/2013 $-4,000,000.00
30 1/31/2013 $-5,000,000.00
31 10/31/2012 $-2,000,000.00
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 $2,000,000.00
35 7/31/2011 $8,000,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 4/30/2020 $-4,000,000.00
2 1/31/2020 $-4,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $-2,378,000,000.00
2 1/31/2020 $-3,152,000,000.00
3 10/31/2019 $-453,000,000.00
4 7/31/2019 $-1,591,000,000.00
5 4/30/2019 $-941,000,000.00
6 1/31/2019 $-663,000,000.00
7 10/31/2018 $-148,000,000.00
8 7/31/2018 $5,807,000,000.00
9 4/30/2018 $5,865,000,000.00
10 1/31/2018 $38,000,000.00
11 10/31/2017 $-279,000,000.00
12 7/31/2017 $-908,000,000.00
13 4/30/2017 $-780,000,000.00
14 1/31/2017 $-518,000,000.00
15 10/31/2016 $-173,000,000.00
16 7/31/2016 $-1,099,000,000.00
17 4/30/2016 $-856,000,000.00
18 1/31/2016 $-553,000,000.00
19 10/31/2015 $-162,000,000.00
20 7/31/2015 $-550,000,000.00
21 4/30/2015 $-711,000,000.00
22 1/31/2015 $-448,000,000.00
23 10/31/2014 $-111,000,000.00
24 7/31/2014 $-925,000,000.00
25 4/30/2014 $-942,000,000.00
26 1/31/2014 $-553,000,000.00
27 10/31/2013 $261,000,000.00
28 7/31/2013 $1,237,000,000.00
29 4/30/2013 $1,031,000,000.00
30 1/31/2013 $1,257,000,000.00
31 10/31/2012 $1,558,000,000.00
32 7/31/2012 $-920,000,000.00
33 4/30/2012 $-755,000,000.00
34 1/31/2012 $-529,000,000.00
35 10/31/2011 $-229,000,000.00
36 7/31/2011 $-700,000,000.00
37 4/30/2011 $-591,000,000.00
38 1/31/2011 $-366,000,000.00
39 7/31/2010 $-556,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $2,318,000,000.00
2 1/31/2020 $2,368,000,000.00
3 10/31/2019 $269,000,000.00
4 7/31/2019 $153,000,000.00
5 4/30/2019 $-222,000,000.00
6 1/31/2019 $-203,000,000.00
7 10/31/2018 $-100,000,000.00
8 7/31/2018 $-7,197,000,000.00
9 4/30/2018 $-7,008,000,000.00
10 1/31/2018 $-825,000,000.00
11 10/31/2017 $-63,000,000.00
12 7/31/2017 $-368,000,000.00
13 4/30/2017 $-209,000,000.00
14 1/31/2017 $-132,000,000.00
15 10/31/2016 $-52,000,000.00
16 7/31/2016 $-354,000,000.00
17 4/30/2016 $-234,000,000.00
18 1/31/2016 $-139,000,000.00
19 10/31/2015 $-68,000,000.00
20 7/31/2015 $-603,000,000.00
21 4/30/2015 $-240,000,000.00
22 1/31/2015 $-143,000,000.00
23 10/31/2014 $-64,000,000.00
24 7/31/2014 $-134,000,000.00
25 4/30/2014 $11,000,000.00
26 1/31/2014 $97,000,000.00
27 10/31/2013 $-381,000,000.00
28 7/31/2013 $-2,154,000,000.00
29 4/30/2013 $-1,774,000,000.00
30 1/31/2013 $-1,685,000,000.00
31 10/31/2012 $-1,614,000,000.00
32 7/31/2012 $-323,000,000.00
33 4/30/2012 $-166,000,000.00
34 1/31/2012 $-95,000,000.00
35 10/31/2011 $-34,000,000.00
36 7/31/2011 $-261,000,000.00
37 4/30/2011 $-123,000,000.00
38 1/31/2011 $-65,000,000.00
39 7/31/2010 $-300,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $1,125,000,000.00
2 1/31/2020 $663,000,000.00
3 10/31/2019 $182,000,000.00
4 7/31/2019 $1,398,000,000.00
5 4/30/2019 $1,148,000,000.00
6 1/31/2019 $846,000,000.00
7 10/31/2018 $231,000,000.00
8 7/31/2018 $1,305,000,000.00
9 4/30/2018 $1,024,000,000.00
10 1/31/2018 $660,000,000.00
11 10/31/2017 $188,000,000.00
12 7/31/2017 $1,291,000,000.00
13 4/30/2017 $1,011,000,000.00
14 1/31/2017 $667,000,000.00
15 10/31/2016 $221,000,000.00
16 7/31/2016 $1,491,000,000.00
17 4/30/2016 $1,211,000,000.00
18 1/31/2016 $754,000,000.00
19 10/31/2015 $244,000,000.00
20 7/31/2015 $1,206,000,000.00
21 4/30/2015 $971,000,000.00
22 1/31/2015 $584,000,000.00
23 10/31/2014 $188,000,000.00
24 7/31/2014 $899,000,000.00
25 4/30/2014 $763,000,000.00
26 1/31/2014 $363,000,000.00
27 10/31/2013 $38,000,000.00
28 7/31/2013 $1,019,000,000.00
29 4/30/2013 $864,000,000.00
30 1/31/2013 $499,000,000.00
31 10/31/2012 $81,000,000.00
32 7/31/2012 $1,120,000,000.00
33 4/30/2012 $838,000,000.00
34 1/31/2012 $478,000,000.00
35 10/31/2011 $73,000,000.00
36 7/31/2011 $1,142,000,000.00
37 4/30/2011 $858,000,000.00
38 1/31/2011 $483,000,000.00
39 7/31/2010 $1,057,000,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $1,542,000,000.00
2 1/31/2020 $1,374,000,000.00
3 10/31/2019 $166,000,000.00
4 7/31/2019 $211,000,000.00
5 4/30/2019 $219,000,000.00
6 1/31/2019 $-59,000,000.00
7 10/31/2018 $194,000,000.00
8 7/31/2018 $261,000,000.00
9 4/30/2018 $-393,000,000.00
10 1/31/2018 $560,000,000.00
11 10/31/2017 $275,000,000.00
12 7/31/2017 $887,000,000.00
13 4/30/2017 $569,000,000.00
14 1/31/2017 $101,000,000.00
15 10/31/2016 $292,000,000.00
16 7/31/2016 $563,000,000.00
17 4/30/2016 $644,000,000.00
18 1/31/2016 $265,000,000.00
19 10/31/2015 $194,000,000.00
20 7/31/2015 $666,000,000.00
21 4/30/2015 $623,000,000.00
22 1/31/2015 $222,000,000.00
23 10/31/2014 $234,000,000.00
24 7/31/2014 $866,000,000.00
25 4/30/2014 $681,000,000.00
26 1/31/2014 $338,000,000.00
27 10/31/2013 $172,000,000.00
28 7/31/2013 $712,000,000.00
29 4/30/2013 $616,000,000.00
30 1/31/2013 $190,000,000.00
31 10/31/2012 $245,000,000.00
32 7/31/2012 $774,000,000.00
33 4/30/2012 $647,000,000.00
34 1/31/2012 $205,000,000.00
35 10/31/2011 $265,000,000.00
36 7/31/2011 $805,000,000.00
37 4/30/2011 $187,000,000.00
38 1/31/2011 $239,000,000.00
39 10/31/2010 $279,000,000.00
40 7/31/2010 $844,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
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 $-11,000,000.00
25 4/30/2014 $-9,000,000.00
26 1/31/2014 $-7,000,000.00
27 10/31/2013 $-1,000,000.00
28 7/31/2013 $-9,000,000.00
29 4/30/2013 $-2,000,000.00
30 1/31/2013 $-3,000,000.00
31 10/31/2012 $-2,000,000.00
32 7/31/2012 $-10,000,000.00
33 4/30/2012 $-8,000,000.00
34 1/31/2012 $-6,000,000.00
35 10/31/2011 $-2,000,000.00
36 7/31/2011 $-3,000,000.00
37 4/30/2011 $-1,000,000.00
38 1/31/2011 --
39 7/31/2010 --
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 4/30/2020 $-68,000,000.00
2 1/31/2020 $-57,000,000.00
3 10/31/2019 $-23,000,000.00
4 7/31/2019 $71,000,000.00
5 4/30/2019 $-61,000,000.00
6 1/31/2019 $-40,000,000.00
7 10/31/2018 $-20,000,000.00
8 7/31/2018 $-225,000,000.00
9 4/30/2018 $-87,000,000.00
10 7/31/2017 $-224,000,000.00
Financials: NontradeReceivablesCurrent
Date Value
1 7/31/2019 $49,000,000.00
2 7/31/2018 $71,000,000.00
3 7/31/2017 $55,000,000.00
4 7/31/2016 $72,000,000.00
5 7/31/2015 $90,000,000.00
6 7/31/2014 $85,000,000.00
7 7/31/2013 $59,000,000.00
8 7/31/2012 $40,000,000.00
9 7/31/2011 $41,000,000.00
Financials: NotesPayableCurrent
Date Value
1 7/31/2019 $500,000,000.00
2 7/31/2018 $300,000,000.00
3 7/31/2017 --
4 7/31/2016 $400,000,000.00
5 7/31/2015 --
6 7/31/2014 $300,000,000.00
7 7/31/2013 $700,000,000.00
8 7/31/2012 $400,000,000.00
9 7/31/2011 --
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $273,000,000.00
2 1/31/2020 $667,000,000.00
3 10/31/2019 $317,000,000.00
4 7/31/2019 $979,000,000.00
5 4/30/2019 $245,000,000.00
6 1/31/2019 $325,000,000.00
7 10/31/2018 $350,000,000.00
8 7/31/2018 $469,000,000.00
9 4/30/2018 $900,000,000.00
10 1/31/2018 $655,000,000.00
11 10/31/2017 $412,000,000.00
12 7/31/2017 $1,400,000,000.00
13 4/30/2017 $960,000,000.00
14 1/31/2017 $662,000,000.00
15 10/31/2016 $457,000,000.00
16 7/31/2016 $960,000,000.00
17 4/30/2016 $997,000,000.00
18 1/31/2016 $729,000,000.00
19 10/31/2015 $315,000,000.00
20 7/31/2015 $1,054,000,000.00
21 4/30/2015 $1,011,000,000.00
22 1/31/2015 $726,000,000.00
23 10/31/2014 $368,000,000.00
24 7/31/2014 $1,267,000,000.00
25 4/30/2014 $292,000,000.00
26 1/31/2014 $361,000,000.00
27 10/31/2013 $305,000,000.00
28 7/31/2013 $1,474,000,000.00
29 4/30/2013 $958,000,000.00
30 1/31/2013 $277,000,000.00
31 10/31/2012 $385,000,000.00
32 7/31/2012 $1,155,000,000.00
33 4/30/2012 $1,009,000,000.00
34 1/31/2012 $329,000,000.00
35 10/31/2011 $416,000,000.00
36 7/31/2011 $1,212,000,000.00
37 4/30/2011 $307,000,000.00
38 1/31/2011 $803,000,000.00
39 7/31/2010 $1,348,000,000.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $60,000,000.00
2 1/31/2020 $40,000,000.00
3 10/31/2019 $19,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $253,000,000.00
2 1/31/2020 $263,000,000.00
3 10/31/2019 $277,000,000.00
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $59,000,000.00
2 1/31/2020 $38,000,000.00
3 10/31/2019 $19,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $257,000,000.00
2 1/31/2020 $267,000,000.00
3 10/31/2019 $283,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 7/31/2019 $68,000,000.00
2 7/31/2018 $75,000,000.00
3 7/31/2017 $38,000,000.00
4 7/31/2016 $38,000,000.00
5 7/31/2015 $38,000,000.00
6 7/31/2014 $38,000,000.00
7 7/31/2013 $45,000,000.00
8 7/31/2012 $42,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 7/31/2019 $21,000,000.00
2 7/31/2018 $28,000,000.00
3 7/31/2017 $15,000,000.00
4 7/31/2016 $16,000,000.00
5 7/31/2015 $15,000,000.00
6 7/31/2014 $18,000,000.00
7 7/31/2013 $19,000,000.00
8 7/31/2012 $20,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 7/31/2019 $29,000,000.00
2 7/31/2018 $39,000,000.00
3 7/31/2017 $25,000,000.00
4 7/31/2016 $22,000,000.00
5 7/31/2015 $17,000,000.00
6 7/31/2014 $22,000,000.00
7 7/31/2013 $25,000,000.00
8 7/31/2012 $22,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 7/31/2019 $40,000,000.00
2 7/31/2018 $48,000,000.00
3 7/31/2017 $30,000,000.00
4 7/31/2016 $25,000,000.00
5 7/31/2015 $22,000,000.00
6 7/31/2014 $26,000,000.00
7 7/31/2013 $32,000,000.00
8 7/31/2012 $24,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 7/31/2019 $54,000,000.00
2 7/31/2018 $61,000,000.00
3 7/31/2017 $34,000,000.00
4 7/31/2016 $31,000,000.00
5 7/31/2015 $26,000,000.00
6 7/31/2014 $32,000,000.00
7 7/31/2013 $36,000,000.00
8 7/31/2012 $31,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 7/31/2019 $88,000,000.00
2 7/31/2018 $109,000,000.00
3 7/31/2017 $21,000,000.00
4 7/31/2016 $26,000,000.00
5 7/31/2015 $21,000,000.00
6 7/31/2014 $58,000,000.00
7 7/31/2013 $47,000,000.00
8 7/31/2012 $60,000,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 7/31/2019 $102,000,000.00
2 7/31/2018 $74,000,000.00
3 7/31/2017 $53,000,000.00
4 7/31/2016 $45,000,000.00
5 7/31/2015 $48,000,000.00
6 7/31/2014 $50,000,000.00
7 7/31/2013 $54,000,000.00
8 7/31/2012 $48,000,000.00
9 7/31/2011 $50,000,000.00
10 7/31/2010 $48,000,000.00
Financials: OperatingLossCarryforwards
Date Value
1 7/31/2019 $438,000,000.00
2 7/31/2018 $671,000,000.00
3 7/31/2017 $170,000,000.00
4 7/31/2016 $173,000,000.00
5 7/31/2015 $173,000,000.00
6 7/31/2014 $190,000,000.00
7 7/31/2013 $423,000,000.00
8 7/31/2012 $317,000,000.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 7/31/2019 $165,000,000.00
2 7/31/2017 $137,000,000.00
3 7/31/2016 $143,000,000.00
4 7/31/2015 $142,000,000.00
5 7/31/2014 $147,000,000.00
6 7/31/2013 $145,000,000.00
7 7/31/2012 $83,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 7/31/2019 $106,000,000.00
2 7/31/2018 $137,000,000.00
3 7/31/2017 $88,000,000.00
4 7/31/2016 $103,000,000.00
5 7/31/2015 $108,000,000.00
6 7/31/2014 $109,000,000.00
7 7/31/2013 $113,000,000.00
8 7/31/2012 $115,000,000.00
9 7/31/2011 $117,000,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 7/31/2019 $64,000,000.00
2 7/31/2018 $70,000,000.00
3 7/31/2017 $56,000,000.00
4 7/31/2016 $61,000,000.00
5 7/31/2015 $68,000,000.00
6 7/31/2014 $62,000,000.00
7 7/31/2013 $72,000,000.00
8 7/31/2012 $56,000,000.00
9 7/31/2011 $35,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 4/30/2020 $111,000,000.00
2 1/31/2020 $59,000,000.00
3 10/31/2019 $61,000,000.00
4 7/31/2019 $71,000,000.00
5 4/30/2019 $102,000,000.00
6 1/31/2019 $89,000,000.00
7 10/31/2018 $95,000,000.00
8 7/31/2018 $86,000,000.00
9 4/30/2018 $181,000,000.00
10 1/31/2018 $125,000,000.00
11 10/31/2017 $66,000,000.00
12 7/31/2017 $74,000,000.00
13 4/30/2017 $68,000,000.00
14 1/31/2017 $53,000,000.00
15 10/31/2016 $51,000,000.00
16 7/31/2016 $46,000,000.00
17 4/30/2016 $182,000,000.00
18 1/31/2016 $201,000,000.00
19 10/31/2015 $196,000,000.00
20 7/31/2015 $199,000,000.00
21 4/30/2015 $155,000,000.00
22 1/31/2015 $179,000,000.00
23 10/31/2014 $174,000,000.00
24 7/31/2014 $183,000,000.00
25 4/30/2014 $198,000,000.00
26 1/31/2014 $207,000,000.00
27 10/31/2013 $206,000,000.00
28 7/31/2013 $135,000,000.00
29 4/30/2013 $162,000,000.00
30 1/31/2013 $169,000,000.00
31 10/31/2012 $185,000,000.00
32 7/31/2012 $169,000,000.00
33 4/30/2012 $147,000,000.00
34 1/31/2012 $167,000,000.00
35 7/31/2011 $152,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 7/31/2019 $27,000,000.00
2 7/31/2018 $41,000,000.00
3 7/31/2017 $34,000,000.00
4 7/31/2016 $19,000,000.00
5 7/31/2015 $54,000,000.00
6 7/31/2014 $55,000,000.00
7 7/31/2013 $81,000,000.00
8 7/31/2012 $64,000,000.00
9 7/31/2011 $69,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $289,000,000.00
2 1/31/2020 $401,000,000.00
3 10/31/2019 $390,000,000.00
4 7/31/2019 $127,000,000.00
5 4/30/2019 $203,000,000.00
6 1/31/2019 $220,000,000.00
7 10/31/2018 $224,000,000.00
8 7/31/2018 $189,000,000.00
9 4/30/2018 $182,000,000.00
10 1/31/2018 $146,000,000.00
11 10/31/2017 $135,000,000.00
12 7/31/2017 $139,000,000.00
13 4/30/2017 $119,000,000.00
14 1/31/2017 $120,000,000.00
15 10/31/2016 $109,000,000.00
16 7/31/2016 $107,000,000.00
17 4/30/2016 $94,000,000.00
18 1/31/2016 $96,000,000.00
19 10/31/2015 $96,000,000.00
20 7/31/2015 $101,000,000.00
21 4/30/2015 $151,000,000.00
22 1/31/2015 $146,000,000.00
23 10/31/2014 $114,000,000.00
24 7/31/2014 $87,000,000.00
25 4/30/2014 $138,000,000.00
26 1/31/2014 $135,000,000.00
27 10/31/2013 $123,000,000.00
28 7/31/2013 $131,000,000.00
29 4/30/2013 $134,000,000.00
30 1/31/2013 $141,000,000.00
31 10/31/2012 $135,000,000.00
32 7/31/2012 $123,000,000.00
33 4/30/2012 $113,000,000.00
34 1/31/2012 $131,000,000.00
35 7/31/2011 $136,000,000.00
Financials: OtherCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $15,000,000.00
2 1/31/2020 $8,000,000.00
3 7/31/2019 --
4 4/30/2019 $19,000,000.00
5 1/31/2019 $19,000,000.00
6 10/31/2018 $13,000,000.00
7 7/31/2018 $14,000,000.00
8 4/30/2018 $19,000,000.00
9 1/31/2018 $16,000,000.00
10 10/31/2017 $9,000,000.00
11 7/31/2017 $8,000,000.00
12 4/30/2017 $24,000,000.00
13 1/31/2017 $122,000,000.00
14 10/31/2016 $74,000,000.00
15 7/31/2016 $74,000,000.00
16 4/30/2016 $64,000,000.00
17 1/31/2016 $36,000,000.00
18 10/31/2015 $35,000,000.00
19 7/31/2015 $39,000,000.00
20 4/30/2015 $36,000,000.00
21 1/31/2015 $42,000,000.00
22 10/31/2014 $38,000,000.00
23 7/31/2014 $46,000,000.00
24 7/31/2013 $4,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 7/31/2019 --
2 4/30/2019 --
3 1/31/2019 --
4 7/31/2018 $-9,000,000.00
5 4/30/2018 $2,000,000.00
6 1/31/2018 $3,000,000.00
7 7/31/2017 $-12,000,000.00
8 4/30/2017 --
9 1/31/2017 --
10 7/31/2016 $-93,000,000.00
11 7/31/2015 --
12 7/31/2014 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 7/31/2019 --
2 4/30/2019 --
3 1/31/2019 --
4 7/31/2018 $-7,000,000.00
5 4/30/2018 $2,000,000.00
6 1/31/2018 $2,000,000.00
7 7/31/2017 $-8,000,000.00
8 4/30/2017 --
9 1/31/2017 --
10 7/31/2016 $-59,000,000.00
11 7/31/2015 --
12 7/31/2014 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 4/30/2020 $-10,000,000.00
2 1/31/2020 $7,000,000.00
3 10/31/2019 $-4,000,000.00
4 7/31/2019 $-68,000,000.00
5 4/30/2019 $-49,000,000.00
6 1/31/2019 $-23,000,000.00
7 10/31/2018 $-43,000,000.00
8 7/31/2018 $-69,000,000.00
9 4/30/2018 $-25,000,000.00
10 1/31/2018 $34,000,000.00
11 10/31/2017 $-32,000,000.00
12 7/31/2017 $40,000,000.00
13 4/30/2017 $-4,000,000.00
14 1/31/2017 $-24,000,000.00
15 10/31/2016 $-8,000,000.00
16 7/31/2016 $45,000,000.00
17 4/30/2016 $100,000,000.00
18 1/31/2016 $-42,000,000.00
19 10/31/2015 $-25,000,000.00
20 7/31/2015 $-311,000,000.00
21 4/30/2015 $-228,000,000.00
22 1/31/2015 $-237,000,000.00
23 10/31/2014 $-83,000,000.00
24 7/31/2014 $-6,000,000.00
25 4/30/2014 $-2,000,000.00
26 1/31/2014 $-116,000,000.00
27 10/31/2013 $46,000,000.00
28 7/31/2013 $-87,000,000.00
29 4/30/2013 $7,000,000.00
30 1/31/2013 $22,000,000.00
31 10/31/2012 $12,000,000.00
32 7/31/2012 $-135,000,000.00
33 4/30/2012 $-108,000,000.00
34 1/31/2012 $-97,000,000.00
35 10/31/2011 $-61,000,000.00
36 7/31/2011 $264,000,000.00
37 4/30/2011 $278,000,000.00
38 1/31/2011 $119,000,000.00
39 7/31/2010 $39,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 4/30/2020 $-13,000,000.00
2 1/31/2020 $7,000,000.00
3 10/31/2019 $-4,000,000.00
4 7/31/2019 $-68,000,000.00
5 4/30/2019 $-26,000,000.00
6 1/31/2019 $-23,000,000.00
7 10/31/2018 $-43,000,000.00
8 7/31/2018 $-69,000,000.00
9 4/30/2018 $-59,000,000.00
10 1/31/2018 $34,000,000.00
11 10/31/2017 $-32,000,000.00
12 7/31/2017 $40,000,000.00
13 4/30/2017 $-4,000,000.00
14 1/31/2017 $-24,000,000.00
15 10/31/2016 $-8,000,000.00
16 7/31/2016 $45,000,000.00
17 4/30/2016 $101,000,000.00
18 1/31/2016 $-43,000,000.00
19 10/31/2015 $-26,000,000.00
20 7/31/2015 $-312,000,000.00
21 4/30/2015 $-229,000,000.00
22 1/31/2015 $-157,000,000.00
23 10/31/2014 $-83,000,000.00
24 7/31/2014 $-5,000,000.00
25 4/30/2014 $68,000,000.00
26 1/31/2014 $-69,000,000.00
27 10/31/2013 $48,000,000.00
28 7/31/2013 $-90,000,000.00
29 4/30/2013 $-32,000,000.00
30 1/31/2013 $26,000,000.00
31 10/31/2012 $12,000,000.00
32 7/31/2012 $-127,000,000.00
33 4/30/2012 $-16,000,000.00
34 1/31/2012 $-80,000,000.00
35 10/31/2011 $-41,000,000.00
36 7/31/2011 $269,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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 $1,000,000.00
18 1/31/2016 $-1,000,000.00
19 10/31/2015 $-1,000,000.00
20 7/31/2015 $-1,000,000.00
21 4/30/2015 --
22 1/31/2015 $-1,000,000.00
23 10/31/2014 --
24 7/31/2014 $1,000,000.00
25 4/30/2014 $-1,000,000.00
26 1/31/2014 $1,000,000.00
27 10/31/2013 $-2,000,000.00
28 7/31/2013 $-3,000,000.00
29 4/30/2013 $1,000,000.00
30 1/31/2013 $-4,000,000.00
31 10/31/2012 --
32 7/31/2012 $8,000,000.00
33 4/30/2012 $5,000,000.00
34 1/31/2012 $-17,000,000.00
35 10/31/2011 $-20,000,000.00
36 7/31/2011 $-5,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 4/30/2020 $-7,000,000.00
2 1/31/2020 $-14,000,000.00
3 10/31/2019 $-7,000,000.00
4 7/31/2019 $-28,000,000.00
5 4/30/2019 $-22,000,000.00
6 1/31/2019 $-14,000,000.00
7 10/31/2018 $-7,000,000.00
8 7/31/2018 $-27,000,000.00
9 4/30/2018 $-20,000,000.00
10 1/31/2018 $-13,000,000.00
11 10/31/2017 $-7,000,000.00
12 7/31/2017 $-25,000,000.00
13 4/30/2017 $-5,000,000.00
14 1/31/2017 $-7,000,000.00
15 10/31/2016 $-6,000,000.00
16 7/31/2016 $-1,000,000.00
17 4/30/2016 $-1,000,000.00
18 1/31/2016 $-1,000,000.00
19 10/31/2015 --
20 7/31/2015 $-2,000,000.00
21 4/30/2015 $-2,000,000.00
22 1/31/2015 $-1,000,000.00
23 7/31/2014 $-2,000,000.00
24 4/30/2014 $-2,000,000.00
25 1/31/2014 $-1,000,000.00
26 10/31/2013 --
27 7/31/2013 $-2,000,000.00
28 4/30/2013 $-2,000,000.00
29 1/31/2013 $-2,000,000.00
30 10/31/2012 --
31 7/31/2012 $-1,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 4/30/2020 $-16,000,000.00
2 1/31/2020 $-5,000,000.00
3 10/31/2019 $-6,000,000.00
4 7/31/2019 $-21,000,000.00
5 4/30/2019 $-17,000,000.00
6 1/31/2019 $-11,000,000.00
7 10/31/2018 $-5,000,000.00
8 7/31/2018 $-20,000,000.00
9 4/30/2018 $-5,000,000.00
10 1/31/2018 $-9,000,000.00
11 10/31/2017 $-5,000,000.00
12 7/31/2017 $-16,000,000.00
13 4/30/2017 $-4,000,000.00
14 1/31/2017 $-4,000,000.00
15 10/31/2016 $-4,000,000.00
16 7/31/2016 $-1,000,000.00
17 4/30/2016 $-1,000,000.00
18 1/31/2016 $-1,000,000.00
19 10/31/2015 --
20 7/31/2015 $-1,000,000.00
21 4/30/2015 $-2,000,000.00
22 1/31/2015 $-1,000,000.00
23 7/31/2014 $-2,000,000.00
24 4/30/2014 $-1,000,000.00
25 1/31/2014 $-1,000,000.00
26 7/31/2013 $-1,000,000.00
27 4/30/2013 --
28 1/31/2013 $-2,000,000.00
29 7/31/2012 $-1,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 4/30/2020 $-2,000,000.00
2 1/31/2020 $-3,000,000.00
3 10/31/2019 $-1,000,000.00
4 7/31/2019 $-7,000,000.00
5 4/30/2019 $-5,000,000.00
6 1/31/2019 $-3,000,000.00
7 10/31/2018 $-2,000,000.00
8 7/31/2018 $-7,000,000.00
9 4/30/2018 $-6,000,000.00
10 1/31/2018 $-4,000,000.00
11 10/31/2017 $-2,000,000.00
12 7/31/2017 $-9,000,000.00
13 4/30/2017 $-6,000,000.00
14 1/31/2017 $-5,000,000.00
15 10/31/2016 $-2,000,000.00
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 $-1,000,000.00
21 4/30/2015 --
22 1/31/2015 --
23 7/31/2014 --
24 4/30/2014 --
25 1/31/2014 --
26 7/31/2013 $-1,000,000.00
27 4/30/2013 --
28 1/31/2013 --
29 7/31/2012 --
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 4/30/2020 $186,000,000.00
2 1/31/2020 $124,000,000.00
3 10/31/2019 $73,000,000.00
4 7/31/2019 $-97,000,000.00
5 4/30/2019 $-70,000,000.00
6 1/31/2019 $-37,000,000.00
7 10/31/2018 $-49,000,000.00
8 7/31/2018 $-61,000,000.00
9 4/30/2018 $-23,000,000.00
10 1/31/2018 $30,000,000.00
11 10/31/2017 $-32,000,000.00
12 7/31/2017 $57,000,000.00
13 4/30/2017 $-5,000,000.00
14 1/31/2017 --
15 10/31/2016 $1,000,000.00
16 7/31/2016 $83,000,000.00
17 4/30/2016 $72,000,000.00
18 1/31/2016 $-60,000,000.00
19 10/31/2015 $-36,000,000.00
20 7/31/2015 $-320,000,000.00
21 4/30/2015 $-252,000,000.00
22 1/31/2015 $-271,000,000.00
23 10/31/2014 $-55,000,000.00
24 7/31/2014 $-41,000,000.00
25 4/30/2014 $66,000,000.00
26 1/31/2014 $-36,000,000.00
27 10/31/2013 $67,000,000.00
28 7/31/2013 $-68,000,000.00
29 4/30/2013 $-5,000,000.00
30 1/31/2013 $103,000,000.00
31 10/31/2012 $42,000,000.00
32 7/31/2012 $-458,000,000.00
33 4/30/2012 $1,000,000.00
34 1/31/2012 $-15,000,000.00
35 10/31/2011 $-6,000,000.00
36 7/31/2011 $343,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
Date Value
1 4/30/2020 $-206,000,000.00
2 1/31/2020 $-206,000,000.00
3 10/31/2019 $-82,000,000.00
4 7/31/2019 $-2,000,000.00
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 7/31/2017 --
10 7/31/2016 --
11 7/31/2015 --
12 4/30/2015 --
13 1/31/2015 --
14 7/31/2014 $22,000,000.00
15 4/30/2014 $22,000,000.00
16 1/31/2014 $22,000,000.00
17 7/31/2013 --
18 4/30/2013 --
19 1/31/2013 --
20 7/31/2012 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 4/30/2020 $-210,000,000.00
2 1/31/2020 $-128,000,000.00
3 10/31/2019 $-82,000,000.00
4 7/31/2019 $-2,000,000.00
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 7/31/2017 --
10 7/31/2016 --
11 7/31/2015 --
12 4/30/2015 --
13 1/31/2015 --
14 7/31/2014 $19,000,000.00
15 4/30/2014 $19,000,000.00
16 1/31/2014 $19,000,000.00
17 7/31/2013 --
18 4/30/2013 --
19 1/31/2013 --
20 7/31/2012 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
Date Value
1 4/30/2020 $4,000,000.00
2 1/31/2020 $4,000,000.00
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 7/31/2017 --
10 7/31/2016 --
11 7/31/2015 --
12 4/30/2015 --
13 1/31/2015 --
14 7/31/2014 $3,000,000.00
15 4/30/2014 $-3,000,000.00
16 1/31/2014 $3,000,000.00
17 7/31/2013 --
18 4/30/2013 --
19 1/31/2013 --
20 7/31/2012 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-11,000,000.00
2 1/31/2020 $203,000,000.00
3 10/31/2019 $73,000,000.00
4 7/31/2019 $-89,000,000.00
5 4/30/2019 $-31,000,000.00
6 1/31/2019 $-34,000,000.00
7 10/31/2018 $-47,000,000.00
8 7/31/2018 $-64,000,000.00
9 4/30/2018 $-24,000,000.00
10 1/31/2018 $31,000,000.00
11 10/31/2017 $-32,000,000.00
12 7/31/2017 $51,000,000.00
13 4/30/2017 $-5,000,000.00
14 1/31/2017 $-6,000,000.00
15 10/31/2016 $-2,000,000.00
16 7/31/2016 $67,000,000.00
17 4/30/2016 $79,000,000.00
18 1/31/2016 $-53,000,000.00
19 10/31/2015 $-32,000,000.00
20 7/31/2015 $-314,000,000.00
21 4/30/2015 $-243,000,000.00
22 1/31/2015 $-257,000,000.00
23 10/31/2014 $-65,000,000.00
24 7/31/2014 $-3,000,000.00
25 4/30/2014 $38,000,000.00
26 1/31/2014 $-110,000,000.00
27 10/31/2013 $58,000,000.00
28 7/31/2013 $210,000,000.00
29 4/30/2013 $-9,000,000.00
30 1/31/2013 $45,000,000.00
31 10/31/2012 $31,000,000.00
32 7/31/2012 $-349,000,000.00
33 4/30/2012 --
34 1/31/2012 $-19,000,000.00
35 10/31/2011 $-39,000,000.00
36 7/31/2011 $309,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
Date Value
1 7/31/2019 --
2 4/30/2019 --
3 1/31/2019 --
4 7/31/2018 $-2,000,000.00
5 4/30/2018 --
6 1/31/2018 $1,000,000.00
7 7/31/2017 $-4,000,000.00
8 4/30/2017 --
9 1/31/2017 --
10 7/31/2016 $-34,000,000.00
11 7/31/2015 --
12 7/31/2014 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 4/30/2020 $-2,000,000.00
2 1/31/2020 $-1,000,000.00
3 10/31/2019 $-2,000,000.00
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 $-1,000,000.00
7 10/31/2018 $-1,000,000.00
8 7/31/2018 $-3,000,000.00
9 4/30/2018 $-2,000,000.00
10 1/31/2018 $-1,000,000.00
11 10/31/2017 $2,000,000.00
12 7/31/2017 $-11,000,000.00
13 4/30/2017 $-2,000,000.00
14 1/31/2017 $-5,000,000.00
15 10/31/2016 $-2,000,000.00
16 7/31/2016 $9,000,000.00
17 4/30/2016 $9,000,000.00
18 1/31/2016 $6,000,000.00
19 10/31/2015 $2,000,000.00
20 7/31/2015 $1,000,000.00
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 $-1,000,000.00
24 7/31/2014 --
25 4/30/2014 $-1,000,000.00
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 $-4,000,000.00
29 4/30/2013 --
30 1/31/2013 $-1,000,000.00
31 10/31/2012 --
32 7/31/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 4/30/2020 $-1,000,000.00
2 1/31/2020 $1,000,000.00
3 10/31/2019 $-1,000,000.00
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 $-1,000,000.00
8 7/31/2018 $-2,000,000.00
9 4/30/2018 $-1,000,000.00
10 1/31/2018 $-3,000,000.00
11 10/31/2017 $2,000,000.00
12 7/31/2017 $-7,000,000.00
13 4/30/2017 $-1,000,000.00
14 1/31/2017 $-3,000,000.00
15 10/31/2016 $-2,000,000.00
16 7/31/2016 $7,000,000.00
17 4/30/2016 $2,000,000.00
18 1/31/2016 $4,000,000.00
19 10/31/2015 $2,000,000.00
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 $-1,000,000.00
23 10/31/2014 $-1,000,000.00
24 7/31/2014 --
25 4/30/2014 $-1,000,000.00
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 $-3,000,000.00
29 4/30/2013 --
30 1/31/2013 $-1,000,000.00
31 10/31/2012 --
32 7/31/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 4/30/2020 --
2 1/31/2020 $-1,000,000.00
3 10/31/2019 $-1,000,000.00
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 $-1,000,000.00
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 $-4,000,000.00
13 4/30/2017 $-3,000,000.00
14 1/31/2017 $-2,000,000.00
15 10/31/2016 --
16 7/31/2016 $2,000,000.00
17 4/30/2016 $3,000,000.00
18 1/31/2016 $2,000,000.00
19 10/31/2015 --
20 7/31/2015 $1,000,000.00
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 $-1,000,000.00
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 4/30/2020 $-6,000,000.00
2 1/31/2020 $-6,000,000.00
3 10/31/2019 --
4 7/31/2019 $-8,000,000.00
5 4/30/2019 $-5,000,000.00
6 1/31/2019 $-3,000,000.00
7 10/31/2018 $-2,000,000.00
8 7/31/2018 $3,000,000.00
9 4/30/2018 $1,000,000.00
10 1/31/2018 $-1,000,000.00
11 10/31/2017 --
12 7/31/2017 $6,000,000.00
13 4/30/2017 --
14 1/31/2017 $8,000,000.00
15 10/31/2016 $3,000,000.00
16 7/31/2016 $16,000,000.00
17 4/30/2016 $-7,000,000.00
18 1/31/2016 $-7,000,000.00