All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AGILENT TECHNOLOGIES, INC.: Last Reported 8/31/2020

Business Address

5301 STEVENS CREEK BLVD

SANTA CLARA, CA US 95051

Mailing Address

5301 STEVENS CREEK BLVD, MS 1A-LC
P.O. BOX 58059
SANTA CLARA, CA US 95052-8059
Phone Number: (408) 345-8886 / State Incorporated: DE / Fiscal Year End 10/31
Financials: AccountsPayableCurrent
Date Value
1 7/31/2020 $311,000,000.00
2 4/30/2020 $333,000,000.00
3 1/31/2020 $329,000,000.00
4 10/31/2019 $354,000,000.00
5 7/31/2019 $316,000,000.00
6 4/30/2019 $314,000,000.00
7 1/31/2019 $315,000,000.00
8 10/31/2018 $340,000,000.00
9 7/31/2018 $273,000,000.00
10 4/30/2018 $271,000,000.00
11 1/31/2018 $292,000,000.00
12 10/31/2017 $305,000,000.00
13 7/31/2017 $289,000,000.00
14 4/30/2017 $265,000,000.00
15 1/31/2017 $268,000,000.00
16 10/31/2016 $257,000,000.00
17 7/31/2016 $261,000,000.00
18 4/30/2016 $220,000,000.00
19 1/31/2016 $250,000,000.00
20 10/31/2015 $279,000,000.00
21 7/31/2015 $248,000,000.00
22 4/30/2015 $261,000,000.00
23 1/31/2015 $257,000,000.00
24 10/31/2014 $302,000,000.00
25 7/31/2014 $402,000,000.00
26 4/30/2014 $481,000,000.00
27 1/31/2014 $430,000,000.00
28 10/31/2013 $432,000,000.00
29 7/31/2013 $407,000,000.00
30 4/30/2013 $448,000,000.00
31 1/31/2013 $454,000,000.00
32 10/31/2012 $461,000,000.00
33 7/31/2012 $492,000,000.00
34 4/30/2012 $457,000,000.00
35 1/31/2012 $426,000,000.00
36 10/31/2011 $472,000,000.00
37 10/31/2010 $499,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 7/31/2020 $930,000,000.00
2 4/30/2020 $886,000,000.00
3 1/31/2020 $966,000,000.00
4 10/31/2019 $930,000,000.00
5 7/31/2019 $856,000,000.00
6 4/30/2019 $819,000,000.00
7 1/31/2019 $833,000,000.00
8 10/31/2018 $800,000,000.00
9 7/31/2018 $733,000,000.00
10 4/30/2018 $754,000,000.00
11 1/31/2018 $751,000,000.00
12 10/31/2017 $724,000,000.00
13 7/31/2017 $678,000,000.00
14 4/30/2017 $677,000,000.00
15 1/31/2017 $653,000,000.00
16 10/31/2016 $631,000,000.00
17 7/31/2016 $590,000,000.00
18 4/30/2016 $602,000,000.00
19 1/31/2016 $617,000,000.00
20 10/31/2015 $606,000,000.00
21 7/31/2015 $584,000,000.00
22 4/30/2015 $576,000,000.00
23 1/31/2015 $615,000,000.00
24 10/31/2014 $626,000,000.00
25 7/31/2014 $891,000,000.00
26 4/30/2014 $903,000,000.00
27 1/31/2014 $849,000,000.00
28 10/31/2013 $899,000,000.00
29 7/31/2013 $875,000,000.00
30 4/30/2013 $916,000,000.00
31 1/31/2013 $874,000,000.00
32 10/31/2012 $923,000,000.00
33 7/31/2012 $950,000,000.00
34 4/30/2012 $909,000,000.00
35 1/31/2012 $814,000,000.00
36 10/31/2011 $860,000,000.00
37 10/31/2010 $869,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 7/31/2020 $-476,000,000.00
2 4/30/2020 $-538,000,000.00
3 1/31/2020 $-521,000,000.00
4 10/31/2019 $-514,000,000.00
5 7/31/2019 $-404,000,000.00
6 4/30/2019 $-398,000,000.00
7 1/31/2019 $-381,000,000.00
8 10/31/2018 $-415,000,000.00
9 7/31/2018 $-335,000,000.00
10 4/30/2018 $-310,000,000.00
11 1/31/2018 $-269,000,000.00
12 10/31/2017 $-346,000,000.00
13 7/31/2017 $-417,000,000.00
14 4/30/2017 $-477,000,000.00
15 1/31/2017 $-489,000,000.00
16 10/31/2016 $-503,000,000.00
17 7/31/2016 $-345,000,000.00
18 4/30/2016 $-299,000,000.00
19 1/31/2016 $-438,000,000.00
20 10/31/2015 $-391,000,000.00
21 7/31/2015 $-332,000,000.00
22 4/30/2015 $-270,000,000.00
23 1/31/2015 $-261,000,000.00
24 10/31/2014 $-334,000,000.00
25 7/31/2014 $53,000,000.00
26 4/30/2014 $132,000,000.00
27 1/31/2014 $36,000,000.00
28 10/31/2013 $91,000,000.00
29 7/31/2013 $-173,000,000.00
30 4/30/2013 $-145,000,000.00
31 1/31/2013 $-41,000,000.00
32 10/31/2012 $-111,000,000.00
33 7/31/2012 $-35,000,000.00
34 4/30/2012 $68,000,000.00
35 1/31/2012 $87,000,000.00
36 10/31/2011 $116,000,000.00
37 10/31/2010 $-88,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 7/31/2020 $5,324,000,000.00
2 4/30/2020 $5,288,000,000.00
3 1/31/2020 $5,293,000,000.00
4 10/31/2019 $5,277,000,000.00
5 7/31/2019 $5,270,000,000.00
6 4/30/2019 $5,343,000,000.00
7 1/31/2019 $5,324,000,000.00
8 10/31/2018 $5,308,000,000.00
9 7/31/2018 $5,312,000,000.00
10 4/30/2018 $5,332,000,000.00
11 1/31/2018 $5,320,000,000.00
12 10/31/2017 $5,300,000,000.00
13 7/31/2017 $5,282,000,000.00
14 4/30/2017 $5,239,000,000.00
15 1/31/2017 $5,236,000,000.00
16 10/31/2016 $9,159,000,000.00
17 7/31/2016 $9,144,000,000.00
18 4/30/2016 $9,103,000,000.00
19 1/31/2016 $9,085,000,000.00
20 10/31/2015 $9,045,000,000.00
21 7/31/2015 $9,029,000,000.00
22 4/30/2015 $9,000,000,000.00
23 1/31/2015 $8,957,000,000.00
24 10/31/2014 $8,967,000,000.00
25 7/31/2014 $8,898,000,000.00
26 4/30/2014 $8,861,000,000.00
27 1/31/2014 $8,820,000,000.00
28 10/31/2013 $8,723,000,000.00
29 7/31/2013 $8,660,000,000.00
30 4/30/2013 $8,596,000,000.00
31 1/31/2013 $8,562,000,000.00
32 10/31/2012 $8,489,000,000.00
33 7/31/2012 $8,397,000,000.00
34 4/30/2012 $8,354,000,000.00
35 1/31/2012 $8,320,000,000.00
36 10/31/2011 $8,265,000,000.00
37 10/31/2010 $7,904,000,000.00
Financials: AdjustmentForAmortization
Date Value
1 7/31/2020 $139,000,000.00
2 4/30/2020 $46,000,000.00
3 1/31/2020 $48,000,000.00
4 10/31/2019 $125,000,000.00
5 7/31/2019 $25,000,000.00
6 4/30/2019 $54,000,000.00
7 1/31/2019 $28,000,000.00
8 10/31/2018 $105,000,000.00
9 7/31/2018 $76,000,000.00
10 4/30/2018 $25,000,000.00
11 1/31/2018 $25,000,000.00
12 10/31/2017 $117,000,000.00
13 7/31/2017 $89,000,000.00
14 4/30/2017 $31,000,000.00
15 1/31/2017 $31,000,000.00
16 10/31/2016 $152,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 7/31/2020 $63,000,000.00
2 4/30/2020 $44,000,000.00
3 1/31/2020 $27,000,000.00
4 10/31/2019 $72,000,000.00
5 7/31/2019 $58,000,000.00
6 4/30/2019 $40,000,000.00
7 1/31/2019 $24,000,000.00
8 10/31/2018 $70,000,000.00
9 7/31/2018 $56,000,000.00
10 4/30/2018 $43,000,000.00
11 10/31/2017 $60,000,000.00
12 10/31/2016 $58,000,000.00
13 10/31/2015 $54,000,000.00
14 10/31/2014 $96,000,000.00
15 10/31/2013 $85,000,000.00
16 10/31/2012 $74,000,000.00
17 10/31/2011 $72,000,000.00
18 10/31/2010 $64,000,000.00
19 10/31/2009 $71,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 7/31/2020 $64,000,000.00
2 4/30/2020 $18,000,000.00
3 1/31/2020 $27,000,000.00
4 10/31/2019 $72,000,000.00
5 7/31/2019 $58,000,000.00
6 4/30/2019 $40,000,000.00
7 1/31/2019 $24,000,000.00
8 10/31/2018 $71,000,000.00
9 7/31/2018 $13,000,000.00
10 4/30/2018 $43,000,000.00
11 1/31/2018 $31,000,000.00
12 10/31/2017 $61,000,000.00
13 7/31/2017 $48,000,000.00
14 4/30/2017 $36,000,000.00
15 1/31/2017 $21,000,000.00
16 10/31/2016 $60,000,000.00
17 7/31/2016 $11,000,000.00
18 4/30/2016 $37,000,000.00
19 1/31/2016 $23,000,000.00
20 10/31/2015 $55,000,000.00
21 7/31/2015 $10,000,000.00
22 4/30/2015 $34,000,000.00
23 1/31/2015 $22,000,000.00
24 10/31/2014 $98,000,000.00
25 7/31/2014 $79,000,000.00
26 4/30/2014 $59,000,000.00
27 1/31/2014 $37,000,000.00
28 10/31/2013 $88,000,000.00
29 7/31/2013 $68,000,000.00
30 4/30/2013 $50,000,000.00
31 1/31/2013 $31,000,000.00
32 10/31/2012 $76,000,000.00
33 7/31/2012 $60,000,000.00
34 4/30/2012 $18,000,000.00
35 1/31/2012 $27,000,000.00
36 10/31/2011 $73,000,000.00
37 7/31/2011 $16,000,000.00
38 4/30/2011 $44,000,000.00
39 1/31/2011 $28,000,000.00
40 10/31/2010 $66,000,000.00
41 10/31/2009 $71,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 7/31/2020 $45,000,000.00
2 4/30/2020 $95,000,000.00
3 1/31/2020 $48,000,000.00
4 10/31/2019 $128,000,000.00
5 7/31/2019 $27,000,000.00
6 4/30/2019 $55,000,000.00
7 1/31/2019 $29,000,000.00
8 10/31/2018 $110,000,000.00
9 7/31/2018 $80,000,000.00
10 4/30/2018 $52,000,000.00
11 1/31/2018 $26,000,000.00
12 10/31/2017 $120,000,000.00
13 7/31/2017 $92,000,000.00
14 4/30/2017 $31,000,000.00
15 1/31/2017 $32,000,000.00
16 10/31/2016 $154,000,000.00
17 7/31/2016 $37,000,000.00
18 4/30/2016 $40,000,000.00
19 1/31/2016 $43,000,000.00
20 10/31/2015 $158,000,000.00
21 7/31/2015 $119,000,000.00
22 4/30/2015 $81,000,000.00
23 1/31/2015 $43,000,000.00
24 10/31/2014 $197,000,000.00
25 7/31/2014 $144,000,000.00
26 4/30/2014 $102,000,000.00
27 1/31/2014 $49,000,000.00
28 10/31/2013 $199,000,000.00
29 7/31/2013 $149,000,000.00
30 4/30/2013 $101,000,000.00
31 1/31/2013 $51,000,000.00
32 10/31/2012 $136,000,000.00
33 7/31/2012 $31,000,000.00
34 4/30/2012 $26,000,000.00
35 1/31/2012 $27,000,000.00
36 10/31/2011 $111,000,000.00
37 7/31/2011 $85,000,000.00
38 4/30/2011 $31,000,000.00
39 1/31/2011 $28,000,000.00
40 10/31/2010 $76,000,000.00
41 10/31/2009 $45,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 $36,200.00
7 4/30/2018 $6,600,000.00
8 1/31/2018 $6,700,000.00
9 10/31/2017 $200.00
10 4/30/2017 $500.00
11 1/31/2017 --
12 10/31/2016 $1,100,000.00
13 10/31/2012 --
14 7/31/2012 $578,485.00
15 4/30/2012 $862,000.00
16 1/31/2012 $1,700,000.00
17 10/31/2011 $1,000,000.00
18 4/30/2011 --
19 1/31/2011 $27,000.00
20 10/31/2010 $11,000,000.00
21 10/31/2009 $29,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 7/31/2020 --
2 4/30/2020 $99,000,000.00
3 7/31/2019 --
4 4/30/2019 --
5 10/31/2017 --
6 7/31/2017 --
7 10/31/2016 --
8 7/31/2016 $4,000,000.00
9 10/31/2015 --
10 7/31/2015 --
11 10/31/2014 --
12 7/31/2014 --
13 4/30/2014 --
14 1/31/2014 --
15 10/31/2013 $3,000,000.00
16 7/31/2013 $3,000,000.00
17 4/30/2013 $1,000,000.00
18 1/31/2013 $1,000,000.00
19 10/31/2012 --
20 7/31/2012 --
21 4/30/2012 --
22 1/31/2012 --
23 10/31/2011 $7,000,000.00
24 10/31/2010 $7,000,000.00
25 10/31/2009 --
Financials: Assets
Date Value
1 7/31/2020 $9,546,000,000.00
2 4/30/2020 $9,455,000,000.00
3 1/31/2020 $9,501,000,000.00
4 10/31/2019 $9,452,000,000.00
5 7/31/2019 $8,625,000,000.00
6 4/30/2019 $9,022,000,000.00
7 1/31/2019 $8,952,000,000.00
8 10/31/2018 $8,558,000,000.00
9 7/31/2018 $8,349,000,000.00
10 4/30/2018 $8,784,000,000.00
11 1/31/2018 $8,698,000,000.00
12 10/31/2017 $8,426,000,000.00
13 7/31/2017 $8,261,000,000.00
14 4/30/2017 $8,016,000,000.00
15 1/31/2017 $7,872,000,000.00
16 10/31/2016 $7,794,000,000.00
17 7/31/2016 $7,734,000,000.00
18 4/30/2016 $7,640,000,000.00
19 1/31/2016 $7,302,000,000.00
20 10/31/2015 $7,479,000,000.00
21 7/31/2015 $7,251,000,000.00
22 4/30/2015 $7,412,000,000.00
23 1/31/2015 $7,519,000,000.00
24 10/31/2014 $10,815,000,000.00
25 7/31/2014 $10,380,000,000.00
26 4/30/2014 $11,026,000,000.00
27 1/31/2014 $10,638,000,000.00
28 10/31/2013 $10,686,000,000.00
29 7/31/2013 $10,278,000,000.00
30 4/30/2013 $10,587,000,000.00
31 1/31/2013 $10,653,000,000.00
32 10/31/2012 $10,536,000,000.00
33 7/31/2012 $9,757,000,000.00
34 4/30/2012 $9,413,000,000.00
35 1/31/2012 $9,099,000,000.00
36 10/31/2011 $9,057,000,000.00
37 10/31/2010 $9,696,000,000.00
Financials: AssetsCurrent
Date Value
1 7/31/2020 $3,245,000,000.00
2 4/30/2020 $3,171,000,000.00
3 1/31/2020 $3,102,000,000.00
4 10/31/2019 $3,189,000,000.00
5 7/31/2019 $3,457,000,000.00
6 4/30/2019 $3,812,000,000.00
7 1/31/2019 $3,712,000,000.00
8 10/31/2018 $3,865,000,000.00
9 7/31/2018 $3,667,000,000.00
10 4/30/2018 $4,525,000,000.00
11 1/31/2018 $4,397,000,000.00
12 10/31/2017 $4,169,000,000.00
13 7/31/2017 $3,996,000,000.00
14 4/30/2017 $3,800,000,000.00
15 1/31/2017 $3,635,000,000.00
16 10/31/2016 $3,635,000,000.00
17 7/31/2016 $3,530,000,000.00
18 4/30/2016 $3,488,000,000.00
19 1/31/2016 $3,399,000,000.00
20 10/31/2015 $3,686,000,000.00
21 7/31/2015 $3,478,000,000.00
22 4/30/2015 $3,620,000,000.00
23 1/31/2015 $3,654,000,000.00
24 10/31/2014 $5,509,000,000.00
25 7/31/2014 $4,834,000,000.00
26 4/30/2014 $5,377,000,000.00
27 1/31/2014 $5,073,000,000.00
28 10/31/2013 $4,983,000,000.00
29 7/31/2013 $4,584,000,000.00
30 4/30/2013 $4,818,000,000.00
31 1/31/2013 $4,712,000,000.00
32 10/31/2012 $4,629,000,000.00
33 7/31/2012 $4,211,000,000.00
34 4/30/2012 $6,010,000,000.00
35 1/31/2012 $5,715,000,000.00
36 10/31/2011 $5,569,000,000.00
37 10/31/2010 $6,169,000,000.00
Financials: BankAcceptancesExecuted
Date Value
1 7/31/2020 $41,000,000.00
2 4/30/2020 $39,000,000.00
3 1/31/2020 $40,000,000.00
4 10/31/2019 $40,000,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 7/31/2020 $2.58
2 4/30/2020 $2.20
3 10/31/2019 $3.22
4 7/31/2019 $0.56
5 4/30/2019 $0.53
6 1/31/2019 $1.49
7 10/31/2018 $0.65
8 10/31/2010 $1.87
9 10/31/2009 $-0.55
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 7/31/2020 $2.55
2 4/30/2020 $1.99
3 10/31/2019 $3.18
4 7/31/2019 $0.55
5 4/30/2019 $0.52
6 1/31/2019 $1.47
7 10/31/2018 $0.65
8 10/31/2010 $1.84
9 10/31/2009 $-0.55
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 7/31/2020 $816,000,000.00
2 4/30/2020 $642,000,000.00
3 10/31/2019 $1,012,000,000.00
4 7/31/2019 $174,000,000.00
5 4/30/2019 $168,000,000.00
6 1/31/2019 $474,000,000.00
7 10/31/2018 $210,000,000.00
8 10/31/2010 $648,000,000.00
9 10/31/2009 $-192,000,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 7/31/2020 $3,930,000,000.00
2 4/30/2020 $2,611,000,000.00
3 10/31/2019 $5,308,000,000.00
4 7/31/2019 $1,319,000,000.00
5 4/30/2019 $1,285,000,000.00
6 1/31/2019 $1,326,000,000.00
7 10/31/2018 $5,112,000,000.00
8 10/31/2010 $5,871,000,000.00
9 10/31/2009 $5,258,000,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 7/31/2020 $9,000,000.00
2 4/30/2020 $24,000,000.00
3 1/31/2020 $13,000,000.00
4 10/31/2019 $48,000,000.00
5 7/31/2019 $32,000,000.00
6 4/30/2019 $20,000,000.00
7 1/31/2019 $10,000,000.00
8 10/31/2018 $23,000,000.00
9 7/31/2018 $7,000,000.00
10 4/30/2018 $4,000,000.00
11 1/31/2018 $3,000,000.00
12 10/31/2017 $30,000,000.00
13 7/31/2017 $25,000,000.00
14 4/30/2017 $7,000,000.00
15 1/31/2017 $14,000,000.00
16 10/31/2016 $41,000,000.00
17 7/31/2016 $28,000,000.00
18 4/30/2016 $12,000,000.00
19 1/31/2016 $5,000,000.00
20 10/31/2015 $13,000,000.00
21 7/31/2015 $6,000,000.00
22 4/30/2015 $2,000,000.00
23 1/31/2015 $1,000,000.00
24 10/31/2014 $12,000,000.00
25 7/31/2014 $10,000,000.00
26 4/30/2014 $2,000,000.00
27 1/31/2014 $6,000,000.00
28 10/31/2013 $29,000,000.00
29 7/31/2013 $22,000,000.00
30 4/30/2013 $16,000,000.00
31 1/31/2013 $10,000,000.00
32 10/31/2012 $74,000,000.00
33 7/31/2012 $29,000,000.00
34 4/30/2012 $11,000,000.00
35 1/31/2012 $7,000,000.00
36 10/31/2011 $54,000,000.00
37 7/31/2011 $39,000,000.00
38 4/30/2011 $28,000,000.00
39 1/31/2011 $15,000,000.00
40 10/31/2010 $102,000,000.00
41 10/31/2009 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 7/31/2020 $1,358,000,000.00
2 4/30/2020 $1,324,000,000.00
3 1/31/2020 $1,226,000,000.00
4 10/31/2019 $1,382,000,000.00
5 7/31/2019 $1,765,000,000.00
6 4/30/2019 $2,155,000,000.00
7 1/31/2019 $2,057,000,000.00
8 10/31/2018 $2,247,000,000.00
9 7/31/2018 $2,131,000,000.00
10 4/30/2018 $3,011,000,000.00
11 1/31/2018 $2,887,000,000.00
12 10/31/2017 $2,678,000,000.00
13 7/31/2017 $2,563,000,000.00
14 4/30/2017 $2,389,000,000.00
15 1/31/2017 $2,241,000,000.00
16 10/31/2016 $2,289,000,000.00
17 7/31/2016 $2,199,000,000.00
18 4/30/2016 $2,139,000,000.00
19 1/31/2016 $1,931,000,000.00
20 10/31/2015 $2,003,000,000.00
21 7/31/2015 $2,075,000,000.00
22 4/30/2015 $2,197,000,000.00
23 1/31/2015 $2,118,000,000.00
24 10/31/2014 $3,028,000,000.00
25 7/31/2014 $2,391,000,000.00
26 4/30/2014 $2,950,000,000.00
27 1/31/2014 $2,742,000,000.00
28 10/31/2013 $2,675,000,000.00
29 7/31/2013 $2,330,000,000.00
30 4/30/2013 $2,519,000,000.00
31 1/31/2013 $2,450,000,000.00
32 10/31/2012 $2,351,000,000.00
33 7/31/2012 $1,923,000,000.00
34 4/30/2012 $3,896,000,000.00
35 1/31/2012 $3,662,000,000.00
36 10/31/2011 $3,527,000,000.00
37 7/31/2011 $3,101,000,000.00
38 4/30/2011 $2,975,000,000.00
39 1/31/2011 $2,638,000,000.00
40 10/31/2010 $2,649,000,000.00
41 10/31/2009 $2,479,000,000.00
42 10/31/2008 $1,405,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 7/31/2020 $1,364,000,000.00
2 4/30/2020 $1,329,000,000.00
3 1/31/2020 $1,232,000,000.00
4 10/31/2019 $1,388,000,000.00
5 7/31/2019 $1,771,000,000.00
6 4/30/2019 $2,161,000,000.00
7 1/31/2019 $2,064,000,000.00
8 10/31/2018 $2,254,000,000.00
9 7/31/2018 $2,139,000,000.00
10 4/30/2018 $3,018,000,000.00
11 1/31/2018 $2,896,000,000.00
12 10/31/2017 $2,686,000,000.00
13 10/31/2016 $2,295,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 7/31/2020 $-24,000,000.00
2 4/30/2020 $-59,000,000.00
3 1/31/2020 $-156,000,000.00
4 10/31/2019 $-866,000,000.00
5 7/31/2019 $-483,000,000.00
6 4/30/2019 $-93,000,000.00
7 1/31/2019 $-190,000,000.00
8 10/31/2018 $-432,000,000.00
9 7/31/2018 $-547,000,000.00
10 4/30/2018 $332,000,000.00
11 1/31/2018 $210,000,000.00
12 10/31/2017 $391,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 --
17 7/31/2016 --
18 4/30/2016 --
19 1/31/2016 --
20 10/31/2015 --
21 7/31/2015 --
22 4/30/2015 --
23 1/31/2015 --
24 10/31/2014 --
25 7/31/2014 --
26 4/30/2014 --
27 1/31/2014 --
28 10/31/2013 --
29 7/31/2013 --
30 4/30/2013 --
31 1/31/2013 --
32 10/31/2012 --
33 7/31/2012 --
34 4/30/2012 --
35 1/31/2012 --
36 10/31/2011 --
37 10/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 7/31/2020 $0.18
2 4/30/2020 $0.18
3 1/31/2020 $0.18
4 10/31/2019 $0.66
5 7/31/2019 $0.16
6 4/30/2019 $0.16
7 1/31/2019 $0.16
8 10/31/2018 $0.60
9 7/31/2018 $0.45
10 4/30/2018 $0.30
11 1/31/2018 $0.15
12 10/31/2017 $0.53
13 7/31/2017 $0.40
14 4/30/2017 $0.26
15 1/31/2017 $0.13
16 10/31/2016 $0.46
17 7/31/2016 $0.35
18 4/30/2016 $0.23
19 1/31/2016 $0.12
20 10/31/2015 $0.40
21 7/31/2015 $0.30
22 4/30/2015 $0.20
23 1/31/2015 $0.10
24 10/31/2014 $0.53
25 7/31/2014 $0.40
26 4/30/2014 $0.26
27 1/31/2014 $0.13
28 10/31/2013 $0.46
29 7/31/2013 $0.34
30 4/30/2013 $0.22
31 1/31/2013 $0.10
32 10/31/2012 $0.30
33 7/31/2012 $0.10
34 4/30/2012 $0.10
35 1/31/2012 $0.10
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 7/31/2020 $0.54
2 4/30/2020 $0.36
3 10/31/2019 $0.66
4 7/31/2019 $0.49
5 4/30/2019 $0.16
6 10/31/2018 $0.60
7 7/31/2018 $0.15
8 4/30/2018 $0.30
9 10/31/2017 $0.53
10 10/31/2016 $0.46
11 1/31/2016 $0.12
12 10/31/2015 $0.40
13 7/31/2015 $0.30
14 4/30/2015 $0.20
15 1/31/2015 $0.10
16 10/31/2014 $0.53
17 7/31/2014 $0.13
18 4/30/2014 $0.26
19 1/31/2014 $0.13
20 11/30/2013 $0.13
21 10/31/2013 $0.46
22 7/31/2013 $0.34
23 5/31/2013 $0.12
24 4/30/2013 --
25 1/31/2013 $0.22
26 11/30/2012 $0.10
27 10/31/2012 $0.30
28 7/31/2012 $0.10
29 5/31/2012 $0.10
30 4/30/2012 $0.10
31 1/31/2012 $0.10
32 10/31/2011 --
33 7/31/2011 --
34 4/30/2011 --
35 1/31/2011 --
36 10/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 7/31/2020 $0.01
2 4/30/2020 $0.01
3 1/31/2020 $0.01
4 10/31/2019 $0.01
5 7/31/2019 $0.01
6 4/30/2019 $0.01
7 1/31/2019 $0.01
8 10/31/2018 $0.01
9 7/31/2018 $0.01
10 4/30/2018 $0.01
11 1/31/2018 $0.01
12 10/31/2017 $0.01
13 7/31/2017 $0.01
14 4/30/2017 $0.01
15 1/31/2017 $0.01
16 10/31/2016 $0.01
17 7/31/2016 $0.01
18 4/30/2016 $0.01
19 1/31/2016 $0.01
20 10/31/2015 $0.01
21 7/31/2015 $0.01
22 4/30/2015 $0.01
23 1/31/2015 $0.01
24 10/31/2014 $0.01
25 7/31/2014 $0.01
26 4/30/2014 $0.01
27 1/31/2014 $0.01
28 10/31/2013 $0.01
29 7/31/2013 $0.01
30 4/30/2013 $0.01
31 1/31/2013 $0.01
32 10/31/2012 $0.01
33 7/31/2012 $0.01
34 4/30/2012 $0.01
35 1/31/2012 $0.01
36 10/31/2011 $0.01
37 10/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 7/31/2020 $2,000,000,000.00
2 4/30/2020 $2,000,000,000.00
3 1/31/2020 $2,000,000,000.00
4 10/31/2019 $2,000,000,000.00
5 7/31/2019 $2,000,000,000.00
6 4/30/2019 $2,000,000,000.00
7 1/31/2019 $2,000,000,000.00
8 10/31/2018 $2,000,000,000.00
9 7/31/2018 $2,000,000,000.00
10 4/30/2018 $2,000,000,000.00
11 1/31/2018 $2,000,000,000.00
12 10/31/2017 $2,000,000,000.00
13 7/31/2017 $2,000,000,000.00
14 4/30/2017 $2,000,000,000.00
15 1/31/2017 $2,000,000,000.00
16 10/31/2016 $2,000,000,000.00
17 7/31/2016 $2,000,000,000.00
18 4/30/2016 $2,000,000,000.00
19 1/31/2016 $2,000,000,000.00
20 10/31/2015 $2,000,000,000.00
21 7/31/2015 $2,000,000,000.00
22 4/30/2015 $2,000,000,000.00
23 1/31/2015 $2,000,000,000.00
24 10/31/2014 $2,000,000,000.00
25 7/31/2014 $2,000,000,000.00
26 4/30/2014 $2,000,000,000.00
27 1/31/2014 $2,000,000,000.00
28 10/31/2013 $2,000,000,000.00
29 7/31/2013 $2,000,000,000.00
30 4/30/2013 $2,000,000,000.00
31 1/31/2013 $2,000,000,000.00
32 10/31/2012 $2,000,000,000.00
33 7/31/2012 $2,000,000,000.00
34 4/30/2012 $2,000,000,000.00
35 1/31/2012 $2,000,000,000.00
36 10/31/2011 $2,000,000,000.00
37 10/31/2010 $2,000,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 7/31/2020 $309,000,000.00
2 4/30/2020 $308,000,000.00
3 1/31/2020 $310,000,000.00
4 10/31/2019 $309,000,000.00
5 7/31/2019 $310,000,000.00
6 4/30/2019 $317,000,000.00
7 1/31/2019 $318,000,000.00
8 10/31/2018 $318,000,000.00
9 7/31/2018 $319,000,000.00
10 4/30/2018 $322,000,000.00
11 1/31/2018 $323,000,000.00
12 10/31/2017 $322,000,000.00
13 7/31/2017 $322,000,000.00
14 4/30/2017 $321,000,000.00
15 1/31/2017 $322,000,000.00
16 10/31/2016 $614,000,000.00
17 7/31/2016 $613,000,000.00
18 4/30/2016 $612,000,000.00
19 1/31/2016 $612,000,000.00
20 10/31/2015 $611,000,000.00
21 7/31/2015 $611,000,000.00
22 4/30/2015 $610,000,000.00
23 1/31/2015 $609,000,000.00
24 10/31/2014 $608,000,000.00
25 7/31/2014 $606,000,000.00
26 4/30/2014 $605,000,000.00
27 1/31/2014 $605,000,000.00
28 10/31/2013 $602,000,000.00
29 7/31/2013 $600,000,000.00
30 4/30/2013 $599,000,000.00
31 1/31/2013 $598,000,000.00
32 10/31/2012 $595,000,000.00
33 7/31/2012 $595,000,000.00
34 4/30/2012 $594,000,000.00
35 1/31/2012 $593,000,000.00
36 10/31/2011 $591,000,000.00
Financials: CommonStockValue
Date Value
1 7/31/2020 $3,000,000.00
2 4/30/2020 $3,000,000.00
3 1/31/2020 $3,000,000.00
4 10/31/2019 $3,000,000.00
5 7/31/2019 $3,000,000.00
6 4/30/2019 $3,000,000.00
7 1/31/2019 $3,000,000.00
8 10/31/2018 $3,000,000.00
9 7/31/2018 $3,000,000.00
10 4/30/2018 $3,000,000.00
11 1/31/2018 $3,000,000.00
12 10/31/2017 $3,000,000.00
13 7/31/2017 $3,000,000.00
14 4/30/2017 $3,000,000.00
15 1/31/2017 $3,000,000.00
16 10/31/2016 $6,000,000.00
17 7/31/2016 $6,000,000.00
18 4/30/2016 $6,000,000.00
19 1/31/2016 $6,000,000.00
20 10/31/2015 $6,000,000.00
21 7/31/2015 $6,000,000.00
22 4/30/2015 $6,000,000.00
23 1/31/2015 $6,000,000.00
24 10/31/2014 $6,000,000.00
25 7/31/2014 $6,000,000.00
26 4/30/2014 $6,000,000.00
27 1/31/2014 $6,000,000.00
28 10/31/2013 $6,000,000.00
29 7/31/2013 $6,000,000.00
30 4/30/2013 $6,000,000.00
31 1/31/2013 $6,000,000.00
32 10/31/2012 $6,000,000.00
33 7/31/2012 $6,000,000.00
34 4/30/2012 $6,000,000.00
35 1/31/2012 $6,000,000.00
36 10/31/2011 $6,000,000.00
37 10/31/2010 $6,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 7/31/2020 $261,000,000.00
2 4/30/2020 $84,000,000.00
3 1/31/2020 $190,000,000.00
4 10/31/2019 $972,000,000.00
5 7/31/2019 $185,000,000.00
6 4/30/2019 $703,000,000.00
7 1/31/2019 $538,000,000.00
8 10/31/2018 $254,000,000.00
9 7/31/2018 $211,000,000.00
10 4/30/2018 $-79,000,000.00
11 10/31/2017 $841,000,000.00
12 10/31/2016 $350,000,000.00
13 10/31/2015 $12,000,000.00
14 10/31/2014 $79,000,000.00
15 10/31/2013 $926,000,000.00
16 10/31/2012 $926,000,000.00
17 10/31/2011 $1,216,000,000.00
18 10/31/2010 $781,000,000.00
19 10/31/2009 $-38,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 7/31/2020 $261,000,000.00
2 4/30/2020 $274,000,000.00
3 1/31/2020 $190,000,000.00
4 10/31/2019 $972,000,000.00
5 7/31/2019 $185,000,000.00
6 4/30/2019 $165,000,000.00
7 1/31/2019 $538,000,000.00
8 10/31/2018 $254,000,000.00
9 7/31/2018 $132,000,000.00
10 4/30/2018 $-79,000,000.00
11 1/31/2018 $-243,000,000.00
12 10/31/2017 $841,000,000.00
13 7/31/2017 $593,000,000.00
14 4/30/2017 $358,000,000.00
15 1/31/2017 $182,000,000.00
16 10/31/2016 $350,000,000.00
17 7/31/2016 $78,000,000.00
18 4/30/2016 $304,000,000.00
19 1/31/2016 $74,000,000.00
20 10/31/2015 $12,000,000.00
21 7/31/2015 $49,000,000.00
22 4/30/2015 $78,000,000.00
23 1/31/2015 $-196,000,000.00
24 10/31/2014 $79,000,000.00
25 7/31/2014 $68,000,000.00
26 4/30/2014 $235,000,000.00
27 1/31/2014 $140,000,000.00
28 10/31/2013 $926,000,000.00
29 7/31/2013 $140,000,000.00
30 4/30/2013 $62,000,000.00
31 1/31/2013 $249,000,000.00
32 10/31/2012 $926,000,000.00
33 7/31/2012 $577,000,000.00
34 4/30/2012 $236,000,000.00
35 1/31/2012 $201,000,000.00
36 10/31/2011 $1,216,000,000.00
37 7/31/2011 $1,082,000,000.00
38 4/30/2011 $759,000,000.00
39 1/31/2011 $218,000,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 7/31/2020 $150,000,000.00
2 4/30/2020 $130,000,000.00
3 1/31/2020 $131,000,000.00
4 10/31/2019 $110,000,000.00
5 7/31/2019 $122,000,000.00
6 4/30/2019 $86,000,000.00
7 1/31/2019 $80,000,000.00
8 10/31/2018 $57,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 7/31/2020 $451,000,000.00
2 4/30/2020 $452,000,000.00
3 1/31/2020 $432,000,000.00
4 10/31/2019 $386,000,000.00
5 7/31/2019 $391,000,000.00
6 4/30/2019 $394,000,000.00
7 1/31/2019 $393,000,000.00
8 10/31/2018 $367,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 7/31/2020 $-273,000,000.00
2 4/30/2020 $-226,000,000.00
3 1/31/2020 $-142,000,000.00
4 10/31/2019 $-287,000,000.00
5 7/31/2019 $-230,000,000.00
6 4/30/2019 $-191,000,000.00
7 1/31/2019 $-125,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 7/31/2020 $592,000,000.00
2 4/30/2020 $581,000,000.00
3 1/31/2020 $634,000,000.00
4 10/31/2019 $2,358,000,000.00
5 7/31/2019 $1,728,000,000.00
6 4/30/2019 $1,146,000,000.00
7 1/31/2019 $577,000,000.00
8 10/31/2018 $2,234,000,000.00
9 7/31/2018 $1,648,000,000.00
10 4/30/2018 $1,104,000,000.00
11 1/31/2018 $541,000,000.00
12 10/31/2017 $2,073,000,000.00
13 10/31/2016 $2,005,000,000.00
Financials: CostsAndExpenses
Date Value
1 7/31/2020 $1,031,000,000.00
2 4/30/2020 $2,278,000,000.00
3 1/31/2020 $1,142,000,000.00
4 10/31/2019 $4,222,000,000.00
5 7/31/2019 $1,049,000,000.00
6 4/30/2019 $1,022,000,000.00
7 1/31/2019 $1,034,000,000.00
8 10/31/2018 $4,010,000,000.00
9 7/31/2018 $982,000,000.00
10 4/30/2018 $1,963,000,000.00
11 1/31/2018 $982,000,000.00
12 10/31/2017 $3,631,000,000.00
13 7/31/2017 $2,675,000,000.00
14 4/30/2017 $1,762,000,000.00
15 1/31/2017 $861,000,000.00
16 10/31/2016 $3,587,000,000.00
17 7/31/2016 $2,659,000,000.00
18 4/30/2016 $1,761,000,000.00
19 1/31/2016 $873,000,000.00
20 10/31/2015 $3,516,000,000.00
21 7/31/2015 $2,637,000,000.00
22 4/30/2015 $1,767,000,000.00
23 1/31/2015 $911,000,000.00
24 10/31/2014 $6,150,000,000.00
25 7/31/2014 $878,000,000.00
26 4/30/2014 $1,521,000,000.00
27 1/31/2014 $884,000,000.00
28 10/31/2013 $5,831,000,000.00
29 7/31/2013 $1,416,000,000.00
30 4/30/2013 $1,519,000,000.00
31 1/31/2013 $1,463,000,000.00
32 10/31/2012 $5,739,000,000.00
33 7/31/2012 $4,250,000,000.00
34 4/30/2012 $2,797,000,000.00
35 1/31/2012 $1,364,000,000.00
36 10/31/2011 $5,544,000,000.00
37 7/31/2011 $1,410,000,000.00
38 4/30/2011 $1,411,000,000.00
39 1/31/2011 $1,308,000,000.00
40 10/31/2010 $4,878,000,000.00
41 10/31/2009 $4,434,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 7/31/2020 $-1,000,000.00
2 4/30/2020 $-3,000,000.00
3 1/31/2020 $10,000,000.00
4 10/31/2019 $-255,000,000.00
5 7/31/2019 $-267,000,000.00
6 4/30/2019 $-272,000,000.00
7 1/31/2019 $-281,000,000.00
8 10/31/2018 $-16,000,000.00
9 7/31/2018 $-21,000,000.00
10 4/30/2018 $-13,000,000.00
11 1/31/2018 $-6,000,000.00
12 10/31/2017 $102,000,000.00
13 7/31/2017 $83,000,000.00
14 4/30/2017 $20,000,000.00
15 1/31/2017 $16,000,000.00
16 10/31/2016 $3,000,000.00
17 7/31/2016 $34,000,000.00
18 4/30/2016 $35,000,000.00
19 1/31/2016 $4,000,000.00
20 10/31/2015 $70,000,000.00
21 7/31/2015 $-16,000,000.00
22 4/30/2015 $4,000,000.00
23 1/31/2015 $6,000,000.00
24 10/31/2014 $-132,000,000.00
25 7/31/2014 $18,000,000.00
26 4/30/2014 $8,000,000.00
27 1/31/2014 $-5,000,000.00
28 10/31/2013 $31,000,000.00
29 7/31/2013 $1,000,000.00
30 4/30/2013 $-4,000,000.00
31 1/31/2013 $-2,000,000.00
32 10/31/2012 $-158,000,000.00
33 7/31/2012 $2,000,000.00
34 4/30/2012 $-4,000,000.00
35 1/31/2012 $10,000,000.00
36 10/31/2011 $38,000,000.00
37 7/31/2011 $30,000,000.00
38 4/30/2011 $38,000,000.00
39 1/31/2011 $4,000,000.00
40 10/31/2010 $-109,000,000.00
41 10/31/2009 $28,000,000.00
Financials: DeferredRevenueCurrent
Date Value
1 7/31/2020 $397,000,000.00
2 4/30/2020 $399,000,000.00
3 1/31/2020 $379,000,000.00
4 10/31/2019 $336,000,000.00
5 7/31/2019 $344,000,000.00
6 4/30/2019 $347,000,000.00
7 1/31/2019 $346,000,000.00
8 10/31/2018 $313,000,000.00
9 7/31/2018 $328,000,000.00
10 4/30/2018 $333,000,000.00
11 1/31/2018 $321,000,000.00
12 10/31/2017 $291,000,000.00
13 7/31/2017 $301,000,000.00
14 4/30/2017 $301,000,000.00
15 1/31/2017 $299,000,000.00
16 10/31/2016 $269,000,000.00
17 7/31/2016 $279,000,000.00
18 4/30/2016 $279,000,000.00
19 1/31/2016 $277,000,000.00
20 10/31/2015 $258,000,000.00
21 7/31/2015 $265,000,000.00
22 4/30/2015 $271,000,000.00
23 1/31/2015 $278,000,000.00
24 10/31/2014 $260,000,000.00
25 7/31/2014 $447,000,000.00
26 4/30/2014 $470,000,000.00
27 1/31/2014 $459,000,000.00
28 10/31/2013 $439,000,000.00
29 7/31/2013 $463,000,000.00
30 4/30/2013 $459,000,000.00
31 1/31/2013 $465,000,000.00
32 10/31/2012 $420,000,000.00
33 7/31/2012 $435,000,000.00
34 4/30/2012 $423,000,000.00
35 1/31/2012 $413,000,000.00
36 10/31/2011 $389,000,000.00
37 10/31/2010 $358,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 7/31/2020 $232,000,000.00
2 4/30/2020 $155,000,000.00
3 1/31/2020 $79,000,000.00
4 10/31/2019 $238,000,000.00
5 7/31/2019 $162,000,000.00
6 4/30/2019 $107,000,000.00
7 1/31/2019 $54,000,000.00
8 10/31/2018 $210,000,000.00
9 7/31/2018 $154,000,000.00
10 4/30/2018 $101,000,000.00
11 1/31/2018 $51,000,000.00
12 10/31/2017 $212,000,000.00
13 7/31/2017 $160,000,000.00
14 4/30/2017 $109,000,000.00
15 1/31/2017 $55,000,000.00
16 10/31/2016 $246,000,000.00
17 7/31/2016 $190,000,000.00
18 4/30/2016 $130,000,000.00
19 1/31/2016 $66,000,000.00
20 10/31/2015 $253,000,000.00
21 7/31/2015 $193,000,000.00
22 4/30/2015 $131,000,000.00
23 1/31/2015 $68,000,000.00
24 10/31/2014 $384,000,000.00
25 7/31/2014 $291,000,000.00
26 4/30/2014 $193,000,000.00
27 1/31/2014 $96,000,000.00
28 10/31/2013 $372,000,000.00
29 7/31/2013 $277,000,000.00
30 4/30/2013 $186,000,000.00
31 1/31/2013 $94,000,000.00
32 10/31/2012 $301,000,000.00
33 7/31/2012 $207,000,000.00
34 4/30/2012 $123,000,000.00
35 1/31/2012 $62,000,000.00
36 10/31/2011 $253,000,000.00
37 7/31/2011 $190,000,000.00
38 4/30/2011 $127,000,000.00
39 1/31/2011 $63,000,000.00
40 10/31/2010 $202,000,000.00
41 10/31/2009 $162,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 7/31/2020 $13,000,000.00
2 4/30/2020 $8,000,000.00
3 1/31/2020 $6,000,000.00
4 10/31/2019 $12,000,000.00
5 7/31/2019 $10,000,000.00
6 4/30/2019 $6,000,000.00
7 1/31/2019 $4,000,000.00
8 10/31/2018 $16,000,000.00
9 7/31/2018 $11,000,000.00
10 4/30/2018 $6,000,000.00
11 1/31/2018 $9,000,000.00
12 10/31/2017 $4,000,000.00
13 7/31/2017 $7,000,000.00
14 4/30/2017 $6,000,000.00
15 1/31/2017 $8,000,000.00
16 10/31/2016 $9,000,000.00
17 7/31/2016 $5,000,000.00
18 4/30/2016 $3,000,000.00
19 1/31/2016 $6,000,000.00
20 10/31/2015 $4,000,000.00
21 7/31/2015 $10,000,000.00
22 4/30/2015 $16,000,000.00
23 1/31/2015 $26,000,000.00
24 10/31/2014 $10,000,000.00
25 7/31/2014 $6,000,000.00
26 4/30/2014 $4,000,000.00
27 1/31/2014 $8,000,000.00
28 10/31/2013 $7,000,000.00
29 7/31/2013 $16,000,000.00
30 4/30/2013 $23,000,000.00
31 1/31/2013 $23,000,000.00
32 10/31/2012 $7,000,000.00
33 7/31/2012 $14,000,000.00
34 4/30/2012 $17,000,000.00
35 1/31/2012 $25,000,000.00
36 10/31/2011 $37,000,000.00
37 10/31/2010 $85,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 7/31/2020 $22,000,000.00
2 4/30/2020 $7,000,000.00
3 1/31/2020 $6,000,000.00
4 10/31/2019 $6,000,000.00
5 7/31/2019 $5,000,000.00
6 4/30/2019 $2,000,000.00
7 1/31/2019 $6,000,000.00
8 10/31/2018 $5,000,000.00
9 7/31/2018 $2,000,000.00
10 4/30/2018 $8,000,000.00
11 1/31/2018 $16,000,000.00
12 10/31/2017 $6,000,000.00
13 7/31/2017 $8,000,000.00
14 4/30/2017 $4,000,000.00
15 1/31/2017 $3,000,000.00
16 10/31/2016 $8,000,000.00
17 7/31/2016 $22,000,000.00
18 4/30/2016 $13,000,000.00
19 1/31/2016 $4,000,000.00
20 10/31/2015 $5,000,000.00
21 7/31/2015 $8,000,000.00
22 4/30/2015 $9,000,000.00
23 1/31/2015 $19,000,000.00
24 10/31/2014 $4,000,000.00
25 7/31/2014 $9,000,000.00
26 4/30/2014 $4,000,000.00
27 1/31/2014 $16,000,000.00
28 10/31/2013 $6,000,000.00
29 7/31/2013 $9,000,000.00
30 4/30/2013 $5,000,000.00
31 1/31/2013 $10,000,000.00
32 10/31/2012 $6,000,000.00
33 7/31/2012 $14,000,000.00
34 4/30/2012 $7,000,000.00
35 1/31/2012 $10,000,000.00
36 10/31/2011 $11,000,000.00
37 10/31/2010 $22,000,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 7/31/2020 $2,000,000.00
2 4/30/2020 $1,000,000.00
3 1/31/2020 --
4 10/31/2019 $-8,000,000.00
5 7/31/2019 $1,000,000.00
6 4/30/2019 $5,000,000.00
7 1/31/2019 $5,000,000.00
8 10/31/2018 $-4,000,000.00
9 7/31/2018 $-6,000,000.00
10 4/30/2018 $-5,000,000.00
11 1/31/2018 --
12 7/31/2017 $3,000,000.00
13 4/30/2017 $1,000,000.00
14 1/31/2017 $1,000,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 7/31/2020 $11,000,000.00
2 4/30/2020 $3,000,000.00
3 1/31/2020 $3,000,000.00
4 10/31/2019 $2,000,000.00
5 7/31/2019 $2,000,000.00
6 4/30/2019 $1,000,000.00
7 1/31/2019 $3,000,000.00
8 7/31/2018 $1,000,000.00
9 4/30/2018 $5,000,000.00
10 1/31/2018 $10,000,000.00
11 10/31/2017 $4,000,000.00
12 7/31/2017 $5,000,000.00
13 4/30/2017 $1,000,000.00
14 1/31/2017 --
15 10/31/2016 $4,000,000.00
16 7/31/2016 $19,000,000.00
17 4/30/2016 $10,000,000.00
18 1/31/2016 $1,000,000.00
19 10/31/2015 $2,000,000.00
20 7/31/2015 $3,000,000.00
21 4/30/2015 $4,000,000.00
22 1/31/2015 $6,000,000.00
23 10/31/2014 $2,000,000.00
24 7/31/2014 $6,000,000.00
25 4/30/2014 $3,000,000.00
26 1/31/2014 $11,000,000.00
27 10/31/2013 $3,000,000.00
28 7/31/2013 $4,000,000.00
29 4/30/2013 --
30 1/31/2013 $3,000,000.00
31 10/31/2012 $4,000,000.00
32 7/31/2012 $6,000,000.00
33 4/30/2012 $3,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 7/31/2020 $167,000,000.00
2 4/30/2020 $55,000,000.00
3 1/31/2020 $56,000,000.00
4 10/31/2019 $206,000,000.00
5 7/31/2019 $51,000,000.00
6 4/30/2019 $104,000,000.00
7 1/31/2019 $52,000,000.00
8 10/31/2018 $191,000,000.00
9 7/31/2018 $48,000,000.00
10 4/30/2018 $96,000,000.00
11 10/31/2017 $170,000,000.00
12 10/31/2016 $150,000,000.00
13 10/31/2015 $133,000,000.00
14 10/31/2014 $176,000,000.00
15 7/31/2014 $44,000,000.00
16 10/31/2013 $156,000,000.00
17 5/31/2013 $41,000,000.00
18 1/31/2013 $42,000,000.00
19 11/30/2012 $35,000,000.00
20 10/31/2012 $104,000,000.00
21 1/31/2012 $35,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 7/31/2020 $1.61
2 4/30/2020 $0.96
3 1/31/2020 $0.64
4 10/31/2019 $3.41
5 7/31/2019 $0.61
6 4/30/2019 $0.57
7 1/31/2019 $1.58
8 10/31/2018 $0.98
9 7/31/2018 $0.74
10 4/30/2018 $-0.36
11 1/31/2018 $-0.99
12 10/31/2017 $2.12
13 7/31/2017 $1.57
14 4/30/2017 $1.03
15 1/31/2017 $0.52
16 10/31/2016 $1.42
17 7/31/2016 $1.03
18 4/30/2016 $0.65
19 1/31/2016 $0.37
20 10/31/2015 $1.20
21 7/31/2015 $0.78
22 4/30/2015 $0.45
23 1/31/2015 $0.19
24 10/31/2014 $1.51
25 7/31/2014 $1.44
26 4/30/2014 $0.42
27 1/31/2014 $0.59
28 10/31/2013 $2.12
29 7/31/2013 $1.49
30 4/30/2013 $0.48
31 1/31/2013 $0.52
32 10/31/2012 $3.31
33 7/31/2012 $2.09
34 4/30/2012 $1.39
35 1/31/2012 $0.66
36 10/31/2011 $2.92
37 7/31/2011 $2.08
38 4/30/2011 $0.58
39 1/31/2011 $0.56
40 10/31/2010 $1.97
41 10/31/2009 $-0.09
Financials: EarningsPerShareDiluted
Date Value
1 7/31/2020 $0.64
2 4/30/2020 $0.95
3 1/31/2020 $0.63
4 10/31/2019 $3.37
5 7/31/2019 $0.60
6 4/30/2019 $0.57
7 1/31/2019 $1.57
8 10/31/2018 $0.97
9 7/31/2018 $0.37
10 4/30/2018 $-0.36
11 1/31/2018 $-0.99
12 10/31/2017 $2.10
13 7/31/2017 $1.56
14 4/30/2017 $1.02
15 1/31/2017 $0.52
16 10/31/2016 $1.40
17 7/31/2016 $1.02
18 4/30/2016 $0.64
19 1/31/2016 $0.36
20 10/31/2015 $1.20
21 7/31/2015 $0.33
22 4/30/2015 $0.45
23 1/31/2015 $0.19
24 10/31/2014 $1.49
25 7/31/2014 $0.43
26 4/30/2014 $0.99
27 1/31/2014 $0.58
28 10/31/2013 $2.10
29 7/31/2013 $1.47
30 4/30/2013 $0.48
31 1/31/2013 $0.51
32 10/31/2012 $3.27
33 7/31/2012 $0.69
34 4/30/2012 $0.72
35 1/31/2012 $0.65
36 10/31/2011 $2.85
37 7/31/2011 $0.92
38 4/30/2011 $1.11
39 1/31/2011 $0.54
40 10/31/2010 $1.94
41 10/31/2009 $-0.09
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 7/31/2020 $0.09
2 4/30/2020 $0.17
3 1/31/2020 $0.10
4 10/31/2019 $-0.17
5 7/31/2019 $0.14
6 4/30/2019 $0.17
7 1/31/2019 $-1.03
8 10/31/2018 $0.67
9 7/31/2018 $0.83
10 4/30/2018 $1.25
11 1/31/2018 $2.37
12 10/31/2017 $0.15
13 7/31/2017 $0.12
14 4/30/2017 $0.14
15 1/31/2017 $0.13
16 10/31/2016 $0.15
17 7/31/2016 $0.15
18 4/30/2016 $0.18
19 1/31/2016 $0.15
20 10/31/2015 $0.09
21 7/31/2015 $0.12
22 4/30/2015 $0.12
23 1/31/2015 $0.18
24 10/31/2014 $0.22
25 7/31/2014 $0.26
26 4/30/2014 $0.25
27 1/31/2014 $-0.25
28 10/31/2013 $0.16
29 7/31/2013 $0.15
30 4/30/2013 $0.16
31 1/31/2013 $0.08
32 10/31/2012 $-0.11
33 4/30/2012 $0.12
34 1/31/2012 $0.10
35 10/31/2011 $0.02
36 10/31/2010 $0.01
37 10/31/2009 $5.43
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 7/31/2020 $15,000,000.00
2 4/30/2020 $-14,000,000.00
3 1/31/2020 $13,000,000.00
4 4/30/2019 $-7,000,000.00
5 1/31/2019 $4,000,000.00
6 7/31/2018 $17,000,000.00
7 4/30/2018 $-18,000,000.00
8 1/31/2018 $-11,000,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 7/31/2020 --
2 4/30/2020 $-8,000,000.00
3 1/31/2020 $-1,000,000.00
4 10/31/2019 $2,000,000.00
5 7/31/2019 $3,000,000.00
6 4/30/2019 $2,000,000.00
7 1/31/2019 $9,000,000.00
8 10/31/2018 $-17,000,000.00
9 7/31/2018 $-5,000,000.00
10 4/30/2018 $9,000,000.00
11 1/31/2018 $25,000,000.00
12 10/31/2017 $7,000,000.00
13 7/31/2017 $14,000,000.00
14 4/30/2017 $-4,000,000.00
15 1/31/2017 $-5,000,000.00
16 10/31/2016 $-1,000,000.00
17 7/31/2016 $9,000,000.00
18 4/30/2016 $14,000,000.00
19 1/31/2016 $-16,000,000.00
20 10/31/2015 $-48,000,000.00
21 7/31/2015 $-43,000,000.00
22 4/30/2015 $-27,000,000.00
23 1/31/2015 $-31,000,000.00
24 10/31/2014 $-31,000,000.00
25 7/31/2014 $-1,000,000.00
26 4/30/2014 $-2,000,000.00
27 1/31/2014 $-12,000,000.00
28 10/31/2013 $-26,000,000.00
29 7/31/2013 $-39,000,000.00
30 4/30/2013 $-21,000,000.00
31 1/31/2013 $-11,000,000.00
32 10/31/2012 $-1,000,000.00
33 7/31/2012 $-8,000,000.00
34 4/30/2012 $-2,000,000.00
35 1/31/2012 --
36 10/31/2011 $17,000,000.00
37 7/31/2011 $23,000,000.00
38 4/30/2011 $20,000,000.00
39 1/31/2011 $3,000,000.00
40 10/31/2010 $25,000,000.00
41 10/31/2009 $23,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 7/31/2020 $306,000,000.00
2 4/30/2020 $280,000,000.00
3 1/31/2020 $253,000,000.00
4 10/31/2019 $334,000,000.00
5 7/31/2019 $270,000,000.00
6 4/30/2019 $292,000,000.00
7 1/31/2019 $237,000,000.00
8 10/31/2018 $304,000,000.00
9 7/31/2018 $251,000,000.00
10 4/30/2018 $271,000,000.00
11 1/31/2018 $221,000,000.00
12 10/31/2017 $276,000,000.00
13 7/31/2017 $230,000,000.00
14 4/30/2017 $241,000,000.00
15 1/31/2017 $189,000,000.00
16 10/31/2016 $235,000,000.00
17 7/31/2016 $209,000,000.00
18 4/30/2016 $211,000,000.00
19 1/31/2016 $171,000,000.00
20 10/31/2015 $221,000,000.00
21 7/31/2015 $186,000,000.00
22 4/30/2015 $208,000,000.00
23 1/31/2015 $183,000,000.00
24 10/31/2014 $228,000,000.00
25 7/31/2014 $365,000,000.00
26 4/30/2014 $406,000,000.00
27 1/31/2014 $335,000,000.00
28 10/31/2013 $401,000,000.00
29 7/31/2013 $345,000,000.00
30 4/30/2013 $384,000,000.00
31 1/31/2013 $318,000,000.00
32 10/31/2012 $387,000,000.00
33 7/31/2012 $331,000,000.00
34 4/30/2012 $396,000,000.00
35 1/31/2012 $317,000,000.00
36 10/31/2011 $424,000,000.00
37 10/31/2010 $395,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 7/31/2020 $-1,000,000.00
2 4/30/2020 $27,000,000.00
3 10/31/2019 $3,000,000.00
4 7/31/2019 $1,000,000.00
5 4/30/2019 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 7/31/2020 $94,000,000.00
2 4/30/2020 $91,000,000.00
3 1/31/2020 $63,000,000.00
4 10/31/2019 $47,000,000.00
5 7/31/2019 $45,000,000.00
6 4/30/2019 $42,000,000.00
7 1/31/2019 $25,000,000.00
8 10/31/2018 $23,000,000.00
9 1/31/2018 $23,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 7/31/2020 $4,000,000.00
2 4/30/2020 $4,000,000.00
3 1/31/2020 $4,000,000.00
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 7/31/2020 $1,118,000,000.00
2 4/30/2020 $1,066,000,000.00
3 1/31/2020 $1,026,000,000.00
4 10/31/2019 $979,000,000.00
5 7/31/2019 $933,000,000.00
6 4/30/2019 $907,000,000.00
7 1/31/2019 $882,000,000.00
8 10/31/2018 $853,000,000.00
9 7/31/2018 $923,000,000.00
10 4/30/2018 $897,000,000.00
11 1/31/2018 $876,000,000.00
12 10/31/2017 $845,000,000.00
13 7/31/2017 $806,000,000.00
14 4/30/2017 $775,000,000.00
15 1/31/2017 $745,000,000.00
16 10/31/2016 $845,000,000.00
17 7/31/2016 $821,000,000.00
18 4/30/2016 $793,000,000.00
19 1/31/2016 $731,000,000.00
20 10/31/2015 $694,000,000.00
21 7/31/2015 $903,000,000.00
22 4/30/2015 $865,000,000.00
23 1/31/2015 $827,000,000.00
24 10/31/2014 $784,000,000.00
25 7/31/2014 $879,000,000.00
26 4/30/2014 $831,000,000.00
27 1/31/2014 $780,000,000.00
28 10/31/2013 $715,000,000.00
29 7/31/2013 $679,000,000.00
30 4/30/2013 $631,000,000.00
31 1/31/2013 $580,000,000.00
32 10/31/2012 $529,000,000.00
33 7/31/2012 $476,000,000.00
34 4/30/2012 $445,000,000.00
35 1/31/2012 $419,000,000.00
36 10/31/2011 $392,000,000.00
37 10/31/2010 $278,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 7/31/2020 $227,000,000.00
2 4/30/2020 $224,000,000.00
3 1/31/2020 $223,000,000.00
4 10/31/2019 $291,000,000.00
5 7/31/2019 $33,000,000.00
6 4/30/2019 $33,000,000.00
7 1/31/2019 $33,000,000.00
8 10/31/2018 $50,000,000.00
9 7/31/2018 $44,000,000.00
10 4/30/2018 $21,000,000.00
11 1/31/2018 $21,000,000.00
12 10/31/2017 $42,000,000.00
13 7/31/2017 $41,000,000.00
14 4/30/2017 $34,000,000.00
15 1/31/2017 $33,000,000.00
16 10/31/2016 $57,000,000.00
17 7/31/2016 $57,000,000.00
18 4/30/2016 $60,000,000.00
19 1/31/2016 $56,000,000.00
20 10/31/2015 $56,000,000.00
21 7/31/2015 $56,000,000.00
22 4/30/2015 $55,000,000.00
23 1/31/2015 $56,000,000.00
24 10/31/2014 $110,000,000.00
25 7/31/2014 $114,000,000.00
26 4/30/2014 $121,000,000.00
27 1/31/2014 $119,000,000.00
28 10/31/2013 $176,000,000.00
29 7/31/2013 $145,000,000.00
30 4/30/2013 $129,000,000.00
31 1/31/2013 $103,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 7/31/2020 $172,000,000.00
2 4/30/2020 $172,000,000.00
3 1/31/2020 $172,000,000.00
4 10/31/2019 $186,000,000.00
5 7/31/2019 $94,000,000.00
6 4/30/2019 $94,000,000.00
7 1/31/2019 $95,000,000.00
8 10/31/2018 $94,000,000.00
9 7/31/2018 $94,000,000.00
10 4/30/2018 $71,000,000.00
11 1/31/2018 $71,000,000.00
12 10/31/2017 $94,000,000.00
13 7/31/2017 $91,000,000.00
14 4/30/2017 $87,000,000.00
15 1/31/2017 $91,000,000.00
16 10/31/2016 $112,000,000.00
17 7/31/2016 $112,000,000.00
18 4/30/2016 $113,000,000.00
19 1/31/2016 $110,000,000.00
20 10/31/2015 $131,000,000.00
21 7/31/2015 $131,000,000.00
22 4/30/2015 $132,000,000.00
23 1/31/2015 $133,000,000.00
24 10/31/2014 $173,000,000.00
25 7/31/2014 $183,000,000.00
26 4/30/2014 $187,000,000.00
27 1/31/2014 $181,000,000.00
28 10/31/2013 $194,000,000.00
29 7/31/2013 $195,000,000.00
30 4/30/2013 $206,000,000.00
31 1/31/2013 $192,000,000.00
32 10/31/2012 $188,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 7/31/2020 $45,000,000.00
2 4/30/2020 $91,000,000.00
3 1/31/2020 $138,000,000.00
4 7/31/2019 $26,000,000.00
5 4/30/2019 $53,000,000.00
6 1/31/2019 $80,000,000.00
7 7/31/2018 $29,000,000.00
8 4/30/2018 $47,000,000.00
9 1/31/2018 $73,000,000.00
10 7/31/2017 $27,000,000.00
11 4/30/2017 $53,000,000.00
12 1/31/2017 $87,000,000.00
13 7/31/2016 $32,000,000.00
14 4/30/2016 $69,000,000.00
15 1/31/2016 $108,000,000.00
16 7/31/2015 $37,000,000.00
17 4/30/2015 $75,000,000.00
18 1/31/2015 $115,000,000.00
19 7/31/2014 $47,000,000.00
20 4/30/2014 $96,000,000.00
21 1/31/2014 $143,000,000.00
22 7/31/2013 $49,000,000.00
23 4/30/2013 $106,000,000.00
24 1/31/2013 $149,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 7/31/2020 $68,000,000.00
2 4/30/2020 $68,000,000.00
3 1/31/2020 $68,000,000.00
4 10/31/2019 $86,000,000.00
5 7/31/2019 $46,000,000.00
6 4/30/2019 $46,000,000.00
7 1/31/2019 $46,000,000.00
8 10/31/2018 $41,000,000.00
9 7/31/2018 $39,000,000.00
10 4/30/2018 $21,000,000.00
11 1/31/2018 $21,000,000.00
12 10/31/2017 $32,000,000.00
13 7/31/2017 $31,000,000.00
14 4/30/2017 $28,000,000.00
15 1/31/2017 $25,000,000.00
16 10/31/2016 $35,000,000.00
17 7/31/2016 $35,000,000.00
18 4/30/2016 $36,000,000.00
19 1/31/2016 $35,000,000.00
20 10/31/2015 $36,000,000.00
21 7/31/2015 $36,000,000.00
22 4/30/2015 $36,000,000.00
23 1/31/2015 $36,000,000.00
24 10/31/2014 $51,000,000.00
25 7/31/2014 $56,000,000.00
26 4/30/2014 $56,000,000.00
27 1/31/2014 $55,000,000.00
28 10/31/2013 $70,000,000.00
29 7/31/2013 $67,000,000.00
30 4/30/2013 $66,000,000.00
31 1/31/2013 $49,000,000.00
32 10/31/2012 $78,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 7/31/2020 $86,000,000.00
2 4/30/2020 $86,000,000.00
3 1/31/2020 $86,000,000.00
4 10/31/2019 $107,000,000.00
5 7/31/2019 $55,000,000.00
6 4/30/2019 $55,000,000.00
7 1/31/2019 $55,000,000.00
8 10/31/2018 $51,000,000.00
9 7/31/2018 $53,000,000.00
10 4/30/2018 $31,000,000.00
11 1/31/2018 $32,000,000.00
12 10/31/2017 $43,000,000.00
13 7/31/2017 $43,000,000.00
14 4/30/2017 $39,000,000.00
15 1/31/2017 $41,000,000.00
16 10/31/2016 $47,000,000.00
17 7/31/2016 $48,000,000.00
18 4/30/2016 $48,000,000.00
19 1/31/2016 $46,000,000.00
20 10/31/2015 $47,000,000.00
21 7/31/2015 $46,000,000.00
22 4/30/2015 $46,000,000.00
23 1/31/2015 $46,000,000.00
24 10/31/2014 $67,000,000.00
25 7/31/2014 $72,000,000.00
26 4/30/2014 $72,000,000.00
27 1/31/2014 $70,000,000.00
28 10/31/2013 $106,000,000.00
29 7/31/2013 $108,000,000.00
30 4/30/2013 $103,000,000.00
31 1/31/2013 $87,000,000.00
32 10/31/2012 $125,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 7/31/2020 $107,000,000.00
2 4/30/2020 $107,000,000.00
3 1/31/2020 $107,000,000.00
4 10/31/2019 $150,000,000.00
5 7/31/2019 $65,000,000.00
6 4/30/2019 $65,000,000.00
7 1/31/2019 $65,000,000.00
8 10/31/2018 $65,000,000.00
9 7/31/2018 $66,000,000.00
10 4/30/2018 $42,000,000.00
11 1/31/2018 $42,000,000.00
12 10/31/2017 $57,000,000.00
13 7/31/2017 $55,000,000.00
14 4/30/2017 $52,000,000.00
15 1/31/2017 $53,000,000.00
16 10/31/2016 $58,000,000.00
17 7/31/2016 $58,000,000.00
18 4/30/2016 $59,000,000.00
19 1/31/2016 $57,000,000.00
20 10/31/2015 $61,000,000.00
21 7/31/2015 $61,000,000.00
22 4/30/2015 $61,000,000.00
23 1/31/2015 $61,000,000.00
24 10/31/2014 $101,000,000.00
25 7/31/2014 $107,000,000.00
26 4/30/2014 $110,000,000.00
27 1/31/2014 $106,000,000.00
28 10/31/2013 $154,000,000.00
29 7/31/2013 $155,000,000.00
30 4/30/2013 $154,000,000.00
31 1/31/2013 $138,000,000.00
32 10/31/2012 $154,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 7/31/2020 $150,000,000.00
2 4/30/2020 $150,000,000.00
3 1/31/2020 $150,000,000.00
4 10/31/2019 $172,000,000.00
5 7/31/2019 $81,000,000.00
6 4/30/2019 $81,000,000.00
7 1/31/2019 $81,000,000.00
8 10/31/2018 $79,000,000.00
9 7/31/2018 $79,000,000.00
10 4/30/2018 $56,000,000.00
11 1/31/2018 $56,000,000.00
12 10/31/2017 $69,000,000.00
13 7/31/2017 $66,000,000.00
14 4/30/2017 $63,000,000.00
15 1/31/2017 $64,000,000.00
16 10/31/2016 $82,000,000.00
17 7/31/2016 $82,000,000.00
18 4/30/2016 $83,000,000.00
19 1/31/2016 $79,000,000.00
20 10/31/2015 $92,000,000.00
21 7/31/2015 $92,000,000.00
22 4/30/2015 $92,000,000.00
23 1/31/2015 $93,000,000.00
24 10/31/2014 $147,000,000.00
25 7/31/2014 $156,000,000.00
26 4/30/2014 $159,000,000.00
27 1/31/2014 $154,000,000.00
28 10/31/2013 $181,000,000.00
29 7/31/2013 $183,000,000.00
30 4/30/2013 $187,000,000.00
31 1/31/2013 $172,000,000.00
32 10/31/2012 $174,000,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 7/31/2020 $-1,000,000.00
2 4/30/2020 $-1,000,000.00
3 7/31/2019 $-1,000,000.00
4 10/31/2018 $-1,000,000.00
5 10/31/2017 $5,000,000.00
6 10/31/2016 $-2,000,000.00
7 7/31/2016 $3,000,000.00
8 10/31/2015 $-58,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 7/31/2020 $1,994,000,000.00
2 4/30/2020 $1,987,000,000.00
3 1/31/2020 $2,085,000,000.00
4 10/31/2019 $1,971,000,000.00
5 7/31/2019 $1,444,000,000.00
6 4/30/2019 $1,445,000,000.00
7 1/31/2019 $1,448,000,000.00
8 10/31/2018 $1,233,000,000.00
9 7/31/2018 $1,438,000,000.00
10 4/30/2018 $1,211,000,000.00
11 1/31/2018 $1,217,000,000.00
12 10/31/2017 $1,182,000,000.00
13 7/31/2017 $1,181,000,000.00
14 4/30/2017 $1,148,000,000.00
15 1/31/2017 $1,156,000,000.00
16 10/31/2016 $1,236,000,000.00
17 7/31/2016 $1,263,000,000.00
18 4/30/2016 $1,283,000,000.00
19 1/31/2016 $1,244,000,000.00
20 10/31/2015 $1,117,000,000.00
21 7/31/2015 $1,387,000,000.00
22 4/30/2015 $1,381,000,000.00
23 1/31/2015 $1,386,000,000.00
24 10/31/2014 $1,415,000,000.00
25 7/31/2014 $1,637,000,000.00
26 4/30/2014 $1,656,000,000.00
27 1/31/2014 $1,639,000,000.00
28 10/31/2013 $1,596,000,000.00
29 7/31/2013 $1,624,000,000.00
30 4/30/2013 $1,626,000,000.00
31 1/31/2013 $1,649,000,000.00
32 10/31/2012 $1,422,000,000.00
33 7/31/2012 $1,561,000,000.00
34 4/30/2012 $839,000,000.00
35 1/31/2012 $833,000,000.00
36 10/31/2011 $821,000,000.00
37 10/31/2010 $772,000,000.00
Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 7/31/2019 $103,000,000.00
5 4/30/2019 $102,000,000.00
6 1/31/2019 $102,000,000.00
7 10/31/2018 $262,000,000.00
8 7/31/2018 $233,000,000.00
9 4/30/2018 $2,000,000.00
10 1/31/2018 $2,000,000.00
11 10/31/2017 $52,000,000.00
12 7/31/2017 $52,000,000.00
13 4/30/2017 $26,000,000.00
14 1/31/2017 $34,000,000.00
15 10/31/2016 $121,000,000.00
16 7/31/2016 $118,000,000.00
17 4/30/2016 $118,000,000.00
18 1/31/2016 $118,000,000.00
19 10/31/2015 $13,000,000.00
20 7/31/2015 $13,000,000.00
21 10/31/2014 --
22 7/31/2014 --
23 10/31/2013 $5,000,000.00
24 10/31/2012 $786,000,000.00
Financials: Goodwill
Date Value
1 7/31/2020 $3,606,000,000.00
2 4/30/2020 $3,582,000,000.00
3 1/31/2020 $3,589,000,000.00
4 10/31/2019 $3,593,000,000.00
5 7/31/2019 $3,107,000,000.00
6 4/30/2019 $3,112,000,000.00
7 1/31/2019 $3,133,000,000.00
8 10/31/2018 $2,973,000,000.00
9 7/31/2018 $2,933,000,000.00
10 4/30/2018 $2,618,000,000.00
11 1/31/2018 $2,633,000,000.00
12 10/31/2017 $2,607,000,000.00
13 7/31/2017 $2,612,000,000.00
14 4/30/2017 $2,568,000,000.00
15 1/31/2017 $2,563,000,000.00
16 10/31/2016 $2,517,000,000.00
17 7/31/2016 $2,525,000,000.00
18 4/30/2016 $2,556,000,000.00
19 1/31/2016 $2,478,000,000.00
20 10/31/2015 $2,366,000,000.00
21 7/31/2015 $2,366,000,000.00
22 4/30/2015 $2,341,000,000.00
23 1/31/2015 $2,352,000,000.00
24 10/31/2014 $2,507,000,000.00
25 7/31/2014 $3,012,000,000.00
26 4/30/2014 $3,067,000,000.00
27 1/31/2014 $3,017,000,000.00
28 10/31/2013 $2,628,000,000.00
29 7/31/2013 $2,995,000,000.00
30 4/30/2013 $3,006,000,000.00
31 1/31/2013 $3,071,000,000.00
32 10/31/2012 $3,025,000,000.00
33 7/31/2012 $2,950,000,000.00
34 4/30/2012 $1,597,000,000.00
35 1/31/2012 $1,598,000,000.00
36 10/31/2011 $1,567,000,000.00
37 10/31/2010 $1,456,000,000.00
38 10/31/2009 $655,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 10/31/2019 $625,000,000.00
4 7/31/2019 $142,000,000.00
5 4/30/2019 $142,000,000.00
6 1/31/2019 $153,000,000.00
7 10/31/2018 $381,000,000.00
8 7/31/2018 $329,000,000.00
9 4/30/2018 $5,000,000.00
10 1/31/2018 $5,000,000.00
11 10/31/2017 $78,000,000.00
12 7/31/2017 $76,000,000.00
13 4/30/2017 $51,000,000.00
14 1/31/2017 $46,000,000.00
15 10/31/2016 $156,000,000.00
16 7/31/2016 $137,000,000.00
17 4/30/2016 $137,000,000.00
18 1/31/2016 $140,000,000.00
19 10/31/2015 $55,000,000.00
20 7/31/2015 $55,000,000.00
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 $16,000,000.00
28 7/31/2013 $10,000,000.00
29 4/30/2013 $10,000,000.00
30 1/31/2013 $10,000,000.00
31 10/31/2012 $1,452,000,000.00
32 7/31/2012 $1,392,000,000.00
33 4/30/2012 $53,000,000.00
34 1/31/2012 $39,000,000.00
35 10/31/2011 $64,000,000.00
36 7/31/2011 $64,000,000.00
37 4/30/2011 $64,000,000.00
38 10/31/2010 $794,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 --
17 7/31/2016 --
18 4/30/2016 --
19 1/31/2016 --
20 10/31/2015 --
21 7/31/2015 --
22 4/30/2015 --
23 1/31/2015 --
24 10/31/2014 --
25 7/31/2014 --
26 4/30/2014 --
27 1/31/2014 --
28 10/31/2013 --
29 7/31/2013 --
30 4/30/2013 --
31 1/31/2013 --
32 10/31/2012 --
33 7/31/2012 --
34 4/30/2012 --
35 10/31/2011 --
36 10/31/2010 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 7/31/2020 $13,000,000.00
2 4/30/2020 $-11,000,000.00
3 1/31/2020 $-4,000,000.00
4 7/31/2019 $-8,000,000.00
5 4/30/2019 $-3,000,000.00
6 1/31/2019 $7,000,000.00
7 7/31/2018 $-3,000,000.00
8 4/30/2018 $6,000,000.00
9 1/31/2018 $21,000,000.00
10 7/31/2017 $19,000,000.00
11 4/30/2017 --
12 1/31/2017 --
13 7/31/2016 $22,000,000.00
14 4/30/2016 $53,000,000.00
15 1/31/2016 $-28,000,000.00
16 7/31/2015 $-196,000,000.00
17 4/30/2015 $-166,000,000.00
18 1/31/2015 $-155,000,000.00
19 7/31/2014 $-35,000,000.00
20 4/30/2014 $20,000,000.00
21 1/31/2014 $-30,000,000.00
22 7/31/2013 $-40,000,000.00
23 4/30/2013 $-29,000,000.00
24 1/31/2013 $36,000,000.00
25 10/31/2012 $6,000,000.00
26 7/31/2012 $-62,000,000.00
27 4/30/2012 $-23,000,000.00
28 1/31/2012 $-8,000,000.00
29 10/31/2011 $47,000,000.00
30 10/31/2010 $45,000,000.00
Financials: ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset
Date Value
1 7/31/2020 $98,000,000.00
2 4/30/2020 $98,000,000.00
3 10/31/2018 $21,000,000.00
4 7/31/2017 --
5 10/31/2016 $4,000,000.00
6 7/31/2016 $4,000,000.00
7 10/31/2015 $3,000,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 7/31/2020 $90,000,000.00
2 4/30/2020 $90,000,000.00
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 $4,000,000.00
17 7/31/2016 $4,000,000.00
18 4/30/2016 --
19 1/31/2016 --
20 10/31/2015 $3,000,000.00
21 7/31/2015 --
22 10/31/2014 $4,000,000.00
23 10/31/2013 $1,000,000.00
24 10/31/2012 $1,000,000.00
Financials: ImpairmentOfInvestments
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
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 $25,000,000.00
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 7/31/2013 --
28 4/30/2013 --
29 1/31/2013 --
30 7/31/2012 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 7/31/2020 --
2 4/30/2020 $98,000,000.00
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 $21,000,000.00
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 $4,000,000.00
17 7/31/2016 $4,000,000.00
18 4/30/2016 --
19 1/31/2016 --
20 10/31/2015 $3,000,000.00
21 7/31/2015 --
22 4/30/2015 --
23 1/31/2015 --
24 10/31/2014 $23,000,000.00
25 7/31/2014 --
26 4/30/2014 --
27 1/31/2014 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 --
17 7/31/2016 --
18 4/30/2016 --
19 1/31/2016 --
20 10/31/2015 --
21 7/31/2015 --
22 4/30/2015 --
23 1/31/2015 --
24 10/31/2014 --
25 7/31/2014 --
26 4/30/2014 --
27 1/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 7/31/2020 $219,000,000.00
2 4/30/2020 $340,000,000.00
3 1/31/2020 $219,000,000.00
4 7/31/2019 $688,000,000.00
5 4/30/2019 $218,000,000.00
6 1/31/2019 $248,000,000.00
7 7/31/2018 $702,000,000.00
8 4/30/2018 $460,000,000.00
9 1/31/2018 $233,000,000.00
10 10/31/2017 $974,000,000.00
11 7/31/2017 $577,000,000.00
12 4/30/2017 $384,000,000.00
13 1/31/2017 $223,000,000.00
14 10/31/2016 $859,000,000.00
15 7/31/2016 $212,000,000.00
16 4/30/2016 $400,000,000.00
17 1/31/2016 $205,000,000.00
18 10/31/2015 $767,000,000.00
19 7/31/2015 $544,000,000.00
20 4/30/2015 $169,000,000.00
21 1/31/2015 $176,000,000.00
22 10/31/2014 $1,322,000,000.00
23 7/31/2014 $949,000,000.00
24 4/30/2014 $360,000,000.00
25 1/31/2014 $296,000,000.00
26 10/31/2013 $732,000,000.00
27 7/31/2013 $925,000,000.00
28 4/30/2013 $622,000,000.00
29 1/31/2013 $288,000,000.00
30 10/31/2012 $1,384,000,000.00
31 7/31/2012 $350,000,000.00
32 4/30/2012 $337,000,000.00
33 1/31/2012 $314,000,000.00
34 10/31/2011 $1,310,000,000.00
35 7/31/2011 $343,000,000.00
36 4/30/2011 $593,000,000.00
37 1/31/2011 $269,000,000.00
38 10/31/2010 $938,000,000.00
39 10/31/2009 $391,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 7/31/2020 $219,000,000.00
2 4/30/2020 $340,000,000.00
3 1/31/2020 $219,000,000.00
4 10/31/2019 $919,000,000.00
5 7/31/2019 $688,000,000.00
6 4/30/2019 $218,000,000.00
7 1/31/2019 $248,000,000.00
8 10/31/2018 $946,000,000.00
9 7/31/2018 $242,000,000.00
10 4/30/2018 $460,000,000.00
11 1/31/2018 $233,000,000.00
12 10/31/2017 $803,000,000.00
13 7/31/2017 $577,000,000.00
14 4/30/2017 $384,000,000.00
15 1/31/2017 $193,000,000.00
16 10/31/2016 $544,000,000.00
17 7/31/2016 $393,000,000.00
18 4/30/2016 $259,000,000.00
19 1/31/2016 $142,000,000.00
20 10/31/2015 $480,000,000.00
21 7/31/2015 $128,000,000.00
22 4/30/2015 $209,000,000.00
23 1/31/2015 $113,000,000.00
24 10/31/2014 $646,000,000.00
25 7/31/2014 $251,000,000.00
26 4/30/2014 $186,000,000.00
27 1/31/2014 $97,000,000.00
28 10/31/2013 $859,000,000.00
29 7/31/2013 $605,000,000.00
30 4/30/2013 $393,000,000.00
31 1/31/2013 $195,000,000.00
32 10/31/2012 $1,043,000,000.00
33 7/31/2012 $238,000,000.00
34 4/30/2012 $549,000,000.00
35 1/31/2012 $256,000,000.00
36 10/31/2011 $1,032,000,000.00
37 7/31/2011 $281,000,000.00
38 4/30/2011 $458,000,000.00
39 1/31/2011 $198,000,000.00
40 10/31/2010 $692,000,000.00
41 10/31/2009 $7,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 7/31/2020 $325,000,000.00
2 4/30/2020 $286,000,000.00
3 1/31/2020 $241,000,000.00
4 7/31/2019 $108,000,000.00
5 4/30/2019 $104,000,000.00
6 1/31/2019 $21,000,000.00
7 7/31/2018 $86,000,000.00
8 4/30/2018 $48,000,000.00
9 1/31/2018 $32,000,000.00
10 7/31/2017 $56,000,000.00
11 4/30/2017 $41,000,000.00
12 1/31/2017 $27,000,000.00
13 7/31/2016 $54,000,000.00
14 4/30/2016 $21,000,000.00
15 1/31/2016 $37,000,000.00
16 7/31/2015 $121,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 7/31/2020 $62,000,000.00
2 4/30/2020 $42,000,000.00
3 1/31/2020 $22,000,000.00
4 10/31/2019 $-152,000,000.00
5 7/31/2019 $-189,000,000.00
6 4/30/2019 $36,000,000.00
7 1/31/2019 $-256,000,000.00
8 10/31/2018 $630,000,000.00
9 7/31/2018 $581,000,000.00
10 4/30/2018 $575,000,000.00
11 1/31/2018 $553,000,000.00
12 10/31/2017 $119,000,000.00
13 7/31/2017 $70,000,000.00
14 4/30/2017 $52,000,000.00
15 1/31/2017 $25,000,000.00
16 10/31/2016 $82,000,000.00
17 7/31/2016 $10,000,000.00
18 4/30/2016 $47,000,000.00
19 1/31/2016 $21,000,000.00
20 10/31/2015 $42,000,000.00
21 7/31/2015 $15,000,000.00
22 4/30/2015 $4,000,000.00
23 1/31/2015 $20,000,000.00
24 10/31/2014 $142,000,000.00
25 7/31/2014 $27,000,000.00
26 4/30/2014 $47,000,000.00
27 1/31/2014 $-24,000,000.00
28 10/31/2013 $135,000,000.00
29 7/31/2013 $92,000,000.00
30 4/30/2013 $48,000,000.00
31 1/31/2013 $16,000,000.00
32 10/31/2012 $-110,000,000.00
33 7/31/2012 $59,000,000.00
34 4/30/2012 $64,000,000.00
35 1/31/2012 $26,000,000.00
36 10/31/2011 $20,000,000.00
37 7/31/2011 $-49,000,000.00
38 4/30/2011 $60,000,000.00
39 1/31/2011 $5,000,000.00
40 10/31/2010 $8,000,000.00
41 10/31/2009 $38,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 7/31/2020 $-35,000,000.00
2 4/30/2020 $-10,000,000.00
3 1/31/2020 $-15,000,000.00
4 10/31/2019 $29,000,000.00
5 7/31/2019 --
6 4/30/2019 $-8,000,000.00
7 1/31/2019 $-16,000,000.00
8 10/31/2018 $40,000,000.00
9 7/31/2018 $-9,000,000.00
10 4/30/2018 $-14,000,000.00
11 1/31/2018 $-3,000,000.00
12 10/31/2017 $2,000,000.00
13 7/31/2017 $11,000,000.00
14 4/30/2017 $6,000,000.00
15 1/31/2017 $9,000,000.00
16 10/31/2016 $-15,000,000.00
17 7/31/2016 $-27,000,000.00
18 4/30/2016 $-53,000,000.00
19 1/31/2016 $-18,000,000.00
20 10/31/2015 $-26,000,000.00
21 7/31/2015 $-47,000,000.00
22 4/30/2015 $-35,000,000.00
23 1/31/2015 $-39,000,000.00
24 10/31/2014 $50,000,000.00
25 7/31/2014 $-29,000,000.00
26 4/30/2014 $44,000,000.00
27 1/31/2014 $-1,000,000.00
28 10/31/2013 $-27,000,000.00
29 7/31/2013 $-47,000,000.00
30 4/30/2013 $-7,000,000.00
31 1/31/2013 $-7,000,000.00
32 10/31/2012 $-31,000,000.00
33 7/31/2012 $-1,000,000.00
34 4/30/2012 $-6,000,000.00
35 1/31/2012 $-42,000,000.00
36 10/31/2011 $-35,000,000.00
37 7/31/2011 $-36,000,000.00
38 4/30/2011 $-19,000,000.00
39 1/31/2011 $-56,000,000.00
40 10/31/2010 $113,000,000.00
41 10/31/2009 $-7,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 7/31/2020 $-1,000,000.00
2 4/30/2020 $-25,000,000.00
3 1/31/2020 $40,000,000.00
4 10/31/2019 $106,000,000.00
5 7/31/2019 $58,000,000.00
6 4/30/2019 $17,000,000.00
7 1/31/2019 $-22,000,000.00
8 10/31/2018 $65,000,000.00
9 7/31/2018 $9,000,000.00
10 4/30/2018 $-21,000,000.00
11 1/31/2018 $-5,000,000.00
12 10/31/2017 $81,000,000.00
13 7/31/2017 $-29,000,000.00
14 4/30/2017 $-48,000,000.00
15 1/31/2017 $31,000,000.00
16 10/31/2016 $33,000,000.00
17 7/31/2016 $-19,000,000.00
18 4/30/2016 $19,000,000.00
19 1/31/2016 $15,000,000.00
20 10/31/2015 $24,000,000.00
21 7/31/2015 $-1,000,000.00
22 4/30/2015 $-16,000,000.00
23 1/31/2015 $15,000,000.00
24 10/31/2014 $119,000,000.00
25 7/31/2014 --
26 4/30/2014 $3,000,000.00
27 1/31/2014 $-40,000,000.00
28 10/31/2013 $-14,000,000.00
29 7/31/2013 $-31,000,000.00
30 4/30/2013 $3,000,000.00
31 1/31/2013 $-53,000,000.00
32 10/31/2012 $-19,000,000.00
33 7/31/2012 $22,000,000.00
34 4/30/2012 $63,000,000.00
35 1/31/2012 $-35,000,000.00
36 10/31/2011 $-11,000,000.00
37 7/31/2011 $31,000,000.00
38 4/30/2011 $26,000,000.00
39 1/31/2011 $-13,000,000.00
40 10/31/2010 $166,000,000.00
41 10/31/2009 $-193,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 7/31/2020 $331,000,000.00
2 4/30/2020 $289,000,000.00
3 1/31/2020 $180,000,000.00
4 10/31/2019 $303,000,000.00
5 7/31/2019 $263,000,000.00
6 4/30/2019 $224,000,000.00
7 1/31/2019 $148,000,000.00
Financials: IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Date Value
1 4/30/2020 $8,000,000.00
2 1/31/2020 $9,000,000.00
3 10/31/2019 $5,000,000.00
4 7/31/2019 --
5 4/30/2019 $2,000,000.00
6 1/31/2019 $8,000,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 7/31/2020 $-32,000,000.00
2 4/30/2020 $-50,000,000.00
3 1/31/2020 $-80,000,000.00
4 10/31/2019 $23,000,000.00
5 7/31/2019 $-35,000,000.00
6 4/30/2019 $-13,000,000.00
7 1/31/2019 $-71,000,000.00
8 10/31/2018 $31,000,000.00
9 7/31/2018 $-24,000,000.00
10 4/30/2018 $-7,000,000.00
11 1/31/2018 $-62,000,000.00
12 10/31/2017 $38,000,000.00
13 7/31/2017 $-11,000,000.00
14 4/30/2017 $7,000,000.00
15 1/31/2017 $-43,000,000.00
16 10/31/2016 $15,000,000.00
17 7/31/2016 $-14,000,000.00
18 4/30/2016 $-13,000,000.00
19 1/31/2016 $-47,000,000.00
20 10/31/2015 $8,000,000.00
21 7/31/2015 $-27,000,000.00
22 4/30/2015 $-7,000,000.00
23 1/31/2015 $-34,000,000.00
24 10/31/2014 $9,000,000.00
25 7/31/2014 $-32,000,000.00
26 4/30/2014 $4,000,000.00
27 1/31/2014 $-62,000,000.00
28 10/31/2013 $16,000,000.00
29 7/31/2013 $-37,000,000.00
30 4/30/2013 $-1,000,000.00
31 1/31/2013 $-70,000,000.00
32 10/31/2012 $-54,000,000.00
33 7/31/2012 $-105,000,000.00
34 4/30/2012 $-23,000,000.00
35 1/31/2012 $-102,000,000.00
36 10/31/2011 $24,000,000.00
37 7/31/2011 $-56,000,000.00
38 4/30/2011 $14,000,000.00
39 1/31/2011 $-81,000,000.00
40 10/31/2010 $17,000,000.00
41 10/31/2009 $-86,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 7/31/2020 $86,000,000.00
2 4/30/2020 $85,000,000.00
3 1/31/2020 $32,000,000.00
4 10/31/2019 $36,000,000.00
5 7/31/2019 $31,000,000.00
6 4/30/2019 $21,000,000.00
7 1/31/2019 $-12,000,000.00
8 10/31/2018 $83,000,000.00
9 7/31/2018 $-66,000,000.00
10 4/30/2018 $-34,000,000.00
11 1/31/2018 $-34,000,000.00
12 10/31/2017 $61,000,000.00
13 7/31/2017 $-46,000,000.00
14 4/30/2017 $-29,000,000.00
15 1/31/2017 $26,000,000.00
16 10/31/2016 $7,000,000.00
17 7/31/2016 $11,000,000.00
18 4/30/2016 $-13,000,000.00
19 1/31/2016 $13,000,000.00
20 10/31/2015 $24,000,000.00
21 7/31/2015 $18,000,000.00
22 4/30/2015 $18,000,000.00
23 1/31/2015 $5,000,000.00
24 10/31/2014 $99,000,000.00
25 7/31/2014 $73,000,000.00
26 4/30/2014 $56,000,000.00
27 1/31/2014 $33,000,000.00
28 10/31/2013 $100,000,000.00
29 7/31/2013 $81,000,000.00
30 4/30/2013 $53,000,000.00
31 1/31/2013 $34,000,000.00
32 10/31/2012 $52,000,000.00
33 7/31/2012 $74,000,000.00
34 4/30/2012 $64,000,000.00
35 1/31/2012 $46,000,000.00
36 10/31/2011 $208,000,000.00
37 7/31/2011 $192,000,000.00
38 4/30/2011 $139,000,000.00
39 1/31/2011 $85,000,000.00
40 10/31/2010 $51,000,000.00
41 10/31/2009 $-47,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 7/31/2020 $192,000,000.00
2 4/30/2020 $204,000,000.00
3 1/31/2020 $195,000,000.00
4 10/31/2019 $43,000,000.00
5 7/31/2019 $14,000,000.00
6 4/30/2019 $-46,000,000.00
7 1/31/2019 $-26,000,000.00
8 10/31/2018 $4,000,000.00
9 7/31/2018 $-29,000,000.00
10 4/30/2018 $26,000,000.00
11 1/31/2018 $24,000,000.00
12 10/31/2017 $98,000,000.00
13 7/31/2017 $-146,000,000.00
14 4/30/2017 $-76,000,000.00
15 1/31/2017 $-61,000,000.00
16 10/31/2016 $-10,000,000.00
17 7/31/2016 $-47,000,000.00
18 4/30/2016 $-8,000,000.00
19 1/31/2016 $16,000,000.00
20 10/31/2015 $249,000,000.00
21 7/31/2015 $152,000,000.00
22 4/30/2015 $129,000,000.00
23 1/31/2015 $93,000,000.00
24 10/31/2014 $60,000,000.00
25 7/31/2014 $208,000,000.00
26 4/30/2014 $91,000,000.00
27 1/31/2014 $86,000,000.00
28 10/31/2013 $17,000,000.00
29 7/31/2013 $-10,000,000.00
30 4/30/2013 $-23,000,000.00
31 1/31/2013 $9,000,000.00
32 10/31/2012 $58,000,000.00
33 7/31/2012 $73,000,000.00
34 4/30/2012 $3,000,000.00
35 1/31/2012 $31,000,000.00
36 10/31/2011 $16,000,000.00
37 7/31/2011 $-4,000,000.00
38 4/30/2011 $-48,000,000.00
39 1/31/2011 $-33,000,000.00
40 10/31/2010 $-35,000,000.00
41 10/31/2009 $85,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 7/31/2020 $3,000,000.00
2 4/30/2020 $3,000,000.00
3 1/31/2020 $3,000,000.00
4 10/31/2019 $4,000,000.00
5 7/31/2019 $4,000,000.00
6 4/30/2019 $4,000,000.00
7 1/31/2019 $4,000,000.00
8 10/31/2018 $4,000,000.00
9 7/31/2018 $4,000,000.00
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 $4,000,000.00
13 7/31/2017 $3,000,000.00
14 4/30/2017 $3,000,000.00
15 1/31/2017 $4,000,000.00
16 10/31/2016 $3,000,000.00
17 7/31/2016 $3,000,000.00
18 4/30/2016 $3,000,000.00
19 1/31/2016 $3,000,000.00
20 10/31/2015 $2,000,000.00
21 7/31/2015 $2,000,000.00
22 4/30/2015 $2,000,000.00
23 1/31/2015 $2,000,000.00
24 10/31/2014 $5,000,000.00
25 7/31/2014 $4,000,000.00
26 4/30/2014 $5,000,000.00
27 1/31/2014 $5,000,000.00
28 10/31/2013 $4,000,000.00
29 7/31/2013 $4,000,000.00
30 4/30/2013 $4,000,000.00
31 1/31/2013 $5,000,000.00
32 10/31/2012 $5,000,000.00
33 7/31/2012 $5,000,000.00
34 4/30/2012 $5,000,000.00
35 1/31/2012 $4,000,000.00
36 10/31/2011 $8,000,000.00
37 7/31/2011 $8,000,000.00
38 4/30/2011 $8,000,000.00
39 1/31/2011 $8,000,000.00
40 10/31/2010 $6,000,000.00
41 10/31/2009 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 7/31/2020 $876,000,000.00
2 4/30/2020 $921,000,000.00
3 1/31/2020 $1,059,000,000.00
4 10/31/2019 $1,107,000,000.00
5 7/31/2019 $511,000,000.00
6 4/30/2019 $538,000,000.00
7 1/31/2019 $566,000,000.00
8 10/31/2018 $491,000,000.00
9 7/31/2018 $515,000,000.00
10 4/30/2018 $314,000,000.00
11 1/31/2018 $341,000,000.00
12 10/31/2017 $361,000,000.00
13 7/31/2017 $375,000,000.00
14 4/30/2017 $373,000,000.00
15 1/31/2017 $411,000,000.00
16 10/31/2016 $416,000,000.00
17 7/31/2016 $442,000,000.00
18 4/30/2016 $490,000,000.00
19 1/31/2016 $513,000,000.00
20 10/31/2015 $445,000,000.00
21 7/31/2015 $484,000,000.00
22 4/30/2015 $516,000,000.00
23 1/31/2015 $559,000,000.00
24 10/31/2014 $649,000,000.00
25 7/31/2014 $758,000,000.00
26 4/30/2014 $825,000,000.00
27 1/31/2014 $859,000,000.00
28 10/31/2013 $916,000,000.00
29 7/31/2013 $945,000,000.00
30 4/30/2013 $995,000,000.00
31 1/31/2013 $1,069,000,000.00
32 10/31/2012 $1,086,000,000.00
33 7/31/2012 $1,085,000,000.00
34 4/30/2012 $394,000,000.00
35 1/31/2012 $414,000,000.00
36 10/31/2011 $429,000,000.00
37 10/31/2010 $494,000,000.00
Financials: InterestExpense
Date Value
1 7/31/2020 $19,000,000.00
2 4/30/2020 $40,000,000.00
3 1/31/2020 $20,000,000.00
4 10/31/2019 $74,000,000.00
5 7/31/2019 $53,000,000.00
6 4/30/2019 $17,000,000.00
7 1/31/2019 $18,000,000.00
8 10/31/2018 $75,000,000.00
9 7/31/2018 $57,000,000.00
10 4/30/2018 $39,000,000.00
11 1/31/2018 $20,000,000.00
12 10/31/2017 $79,000,000.00
13 7/31/2017 $59,000,000.00
14 4/30/2017 $40,000,000.00
15 1/31/2017 $20,000,000.00
16 10/31/2016 $72,000,000.00
17 7/31/2016 $53,000,000.00
18 4/30/2016 $36,000,000.00
19 1/31/2016 $18,000,000.00
20 10/31/2015 $66,000,000.00
21 7/31/2015 $50,000,000.00
22 4/30/2015 $33,000,000.00
23 1/31/2015 $16,000,000.00
24 10/31/2014 $113,000,000.00
25 7/31/2014 $87,000,000.00
26 4/30/2014 $30,000,000.00
27 1/31/2014 $29,000,000.00
28 10/31/2013 $107,000,000.00
29 7/31/2013 $27,000,000.00
30 4/30/2013 $25,000,000.00
31 1/31/2013 $25,000,000.00
32 10/31/2012 $101,000,000.00
33 7/31/2012 $24,000,000.00
34 4/30/2012 $25,000,000.00
35 1/31/2012 $26,000,000.00
36 10/31/2011 $86,000,000.00
37 7/31/2011 $20,000,000.00
38 4/30/2011 $43,000,000.00
39 1/31/2011 $23,000,000.00
40 10/31/2010 $96,000,000.00
41 10/31/2009 $88,000,000.00
Financials: InterestPaidNet
Date Value
1 7/31/2020 $53,000,000.00
2 4/30/2020 $39,000,000.00
3 1/31/2020 $17,000,000.00
4 10/31/2019 $80,000,000.00
5 7/31/2019 $61,000,000.00
6 4/30/2019 $36,000,000.00
7 1/31/2019 $25,000,000.00
8 10/31/2018 $80,000,000.00
9 7/31/2018 $68,000,000.00
10 10/31/2017 $82,000,000.00
11 10/31/2016 $73,000,000.00
12 10/31/2015 $71,000,000.00
13 10/31/2014 $142,000,000.00
14 10/31/2013 $112,000,000.00
15 10/31/2012 $111,000,000.00
16 10/31/2011 $95,000,000.00
17 10/31/2010 $89,000,000.00
18 10/31/2009 $88,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 7/31/2020 $436,000,000.00
2 4/30/2020 $418,000,000.00
3 1/31/2020 $423,000,000.00
4 10/31/2019 $416,000,000.00
5 7/31/2019 $409,000,000.00
6 4/30/2019 $401,000,000.00
7 1/31/2019 $396,000,000.00
8 10/31/2018 $386,000,000.00
9 7/31/2018 $381,000,000.00
10 4/30/2018 $367,000,000.00
11 1/31/2018 $372,000,000.00
12 10/31/2017 $363,000,000.00
13 7/31/2017 $358,000,000.00
14 4/30/2017 $342,000,000.00
15 1/31/2017 $354,000,000.00
16 10/31/2016 $339,000,000.00
17 7/31/2016 $351,000,000.00
18 4/30/2016 $367,000,000.00
19 1/31/2016 $367,000,000.00
20 10/31/2015 $362,000,000.00
21 7/31/2015 $361,000,000.00
22 4/30/2015 $367,000,000.00
23 1/31/2015 $356,000,000.00
24 10/31/2014 $366,000,000.00
25 7/31/2014 $576,000,000.00
26 4/30/2014 $563,000,000.00
27 1/31/2014 $557,000,000.00
28 10/31/2013 $552,000,000.00
29 7/31/2013 $538,000,000.00
30 4/30/2013 $527,000,000.00
31 1/31/2013 $540,000,000.00
32 10/31/2012 $509,000,000.00
33 7/31/2012 $531,000,000.00
34 4/30/2012 $466,000,000.00
35 1/31/2012 $466,000,000.00
36 10/31/2011 $452,000,000.00
37 10/31/2010 $338,000,000.00
Financials: InventoryNet
Date Value
1 7/31/2020 $746,000,000.00
2 4/30/2020 $750,000,000.00
3 1/31/2020 $706,000,000.00
4 10/31/2019 $679,000,000.00
5 7/31/2019 $660,000,000.00
6 4/30/2019 $657,000,000.00
7 1/31/2019 $653,000,000.00
8 10/31/2018 $628,000,000.00
9 7/31/2018 $623,000,000.00
10 4/30/2018 $594,000,000.00
11 1/31/2018 $608,000,000.00
12 10/31/2017 $575,000,000.00
13 7/31/2017 $566,000,000.00
14 4/30/2017 $548,000,000.00
15 1/31/2017 $551,000,000.00
16 10/31/2016 $533,000,000.00
17 7/31/2016 $543,000,000.00
18 4/30/2016 $555,000,000.00
19 1/31/2016 $554,000,000.00
20 10/31/2015 $541,000,000.00
21 7/31/2015 $545,000,000.00
22 4/30/2015 $556,000,000.00
23 1/31/2015 $560,000,000.00
24 10/31/2014 $574,000,000.00
25 7/31/2014 $1,099,000,000.00
26 4/30/2014 $1,100,000,000.00
27 1/31/2014 $1,088,000,000.00
28 10/31/2013 $1,066,000,000.00
29 7/31/2013 $1,054,000,000.00
30 4/30/2013 $1,042,000,000.00
31 1/31/2013 $1,040,000,000.00
32 10/31/2012 $1,014,000,000.00
33 7/31/2012 $1,036,000,000.00
34 4/30/2012 $947,000,000.00
35 1/31/2012 $937,000,000.00
36 10/31/2011 $898,000,000.00
37 10/31/2010 $716,000,000.00
Financials: InventoryWorkInProcessAndRawMaterials
Date Value
1 7/31/2020 $310,000,000.00
2 4/30/2020 $332,000,000.00
3 1/31/2020 $283,000,000.00
4 10/31/2019 $263,000,000.00
5 7/31/2019 $251,000,000.00
6 4/30/2019 $256,000,000.00
7 1/31/2019 $257,000,000.00
8 10/31/2018 $252,000,000.00
9 7/31/2018 $242,000,000.00
10 4/30/2018 $227,000,000.00
11 1/31/2018 $236,000,000.00
12 10/31/2017 $212,000,000.00
13 7/31/2017 $208,000,000.00
14 4/30/2017 $206,000,000.00
15 1/31/2017 $197,000,000.00
16 10/31/2016 $194,000,000.00
17 7/31/2016 $192,000,000.00
18 4/30/2016 $188,000,000.00
19 1/31/2016 $187,000,000.00
20 10/31/2015 $179,000,000.00
21 7/31/2015 $184,000,000.00
22 4/30/2015 $189,000,000.00
23 1/31/2015 $204,000,000.00
24 10/31/2014 $208,000,000.00
25 7/31/2014 $523,000,000.00
26 4/30/2014 $537,000,000.00
27 1/31/2014 $531,000,000.00
28 10/31/2013 $514,000,000.00
29 7/31/2013 $516,000,000.00
30 4/30/2013 $515,000,000.00
31 1/31/2013 $500,000,000.00
32 10/31/2012 $505,000,000.00
33 7/31/2012 $505,000,000.00
34 4/30/2012 $481,000,000.00
35 1/31/2012 $471,000,000.00
36 10/31/2011 $446,000,000.00
37 10/31/2010 $378,000,000.00
Financials: InventoryWriteDown
Date Value
1 7/31/2020 $18,000,000.00
2 4/30/2020 $9,000,000.00
3 1/31/2020 $4,000,000.00
4 10/31/2019 $19,000,000.00
5 7/31/2019 $12,000,000.00
6 4/30/2019 $7,000,000.00
7 1/31/2019 $4,000,000.00
8 10/31/2018 $26,000,000.00
9 7/31/2018 $22,000,000.00
10 4/30/2018 $17,000,000.00
11 1/31/2018 $5,000,000.00
12 10/31/2017 $24,000,000.00
13 7/31/2017 $19,000,000.00
14 4/30/2017 $15,000,000.00
15 1/31/2017 $7,000,000.00
16 10/31/2016 $20,000,000.00
17 7/31/2016 $16,000,000.00
18 4/30/2016 $12,000,000.00
19 1/31/2016 $4,000,000.00
20 10/31/2015 $30,000,000.00
21 7/31/2015 $20,000,000.00
22 4/30/2015 $13,000,000.00
23 1/31/2015 $4,000,000.00
24 10/31/2014 $79,000,000.00
25 7/31/2014 $39,000,000.00
26 4/30/2014 $23,000,000.00
27 1/31/2014 $11,000,000.00
28 10/31/2013 $48,000,000.00
29 7/31/2013 $36,000,000.00
30 4/30/2013 $22,000,000.00
31 1/31/2013 $10,000,000.00
32 10/31/2012 $30,000,000.00
33 7/31/2012 $20,000,000.00
34 4/30/2012 $13,000,000.00
35 1/31/2012 $6,000,000.00
36 10/31/2011 $30,000,000.00
37 7/31/2011 $20,000,000.00
38 4/30/2011 $13,000,000.00
39 1/31/2011 $6,000,000.00
40 10/31/2010 $30,000,000.00
41 10/31/2009 $54,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 7/31/2020 $1,000,000.00
2 4/30/2020 $6,000,000.00
3 1/31/2020 $3,000,000.00
4 10/31/2019 $36,000,000.00
5 7/31/2019 $10,000,000.00
6 4/30/2019 $10,000,000.00
7 1/31/2019 $10,000,000.00
8 10/31/2018 $38,000,000.00
9 7/31/2018 $28,000,000.00
10 4/30/2018 $19,000,000.00
11 1/31/2018 $9,000,000.00
12 10/31/2017 $22,000,000.00
13 7/31/2017 $15,000,000.00
14 4/30/2017 $9,000,000.00
15 1/31/2017 $4,000,000.00
16 10/31/2016 $11,000,000.00
17 7/31/2016 $8,000,000.00
18 4/30/2016 $5,000,000.00
19 1/31/2016 $2,000,000.00
20 10/31/2015 $7,000,000.00
21 7/31/2015 $6,000,000.00
22 4/30/2015 $4,000,000.00
23 1/31/2015 $2,000,000.00
24 10/31/2014 $9,000,000.00
25 7/31/2014 $3,000,000.00
26 4/30/2014 $2,000,000.00
27 1/31/2014 $2,000,000.00
28 10/31/2013 $7,000,000.00
29 7/31/2013 $2,000,000.00
30 4/30/2013 $1,000,000.00
31 1/31/2013 $2,000,000.00
32 10/31/2012 $9,000,000.00
33 7/31/2012 $2,000,000.00
34 4/30/2012 $5,000,000.00
35 1/31/2012 $3,000,000.00
36 10/31/2011 $14,000,000.00
37 7/31/2011 $10,000,000.00
38 4/30/2011 $7,000,000.00
39 1/31/2011 $4,000,000.00
40 10/31/2010 $20,000,000.00
41 10/31/2009 $29,000,000.00
Financials: LeaseCost
Date Value
1 7/31/2020 $46,000,000.00
2 4/30/2020 $32,000,000.00
3 1/31/2020 $15,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 7/31/2020 $204,000,000.00
2 4/30/2020 $208,000,000.00
3 1/31/2020 $212,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 7/31/2020 $48,000,000.00
2 4/30/2020 $55,000,000.00
3 1/31/2020 $57,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 7/31/2020 $52,000,000.00
2 4/30/2020 $28,000,000.00
3 1/31/2020 $41,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 7/31/2020 $9,000,000.00
2 4/30/2020 $14,000,000.00
3 1/31/2020 $14,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 7/31/2020 $15,000,000.00
2 4/30/2020 $25,000,000.00
3 1/31/2020 $22,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 7/31/2020 $26,000,000.00
2 4/30/2020 $37,000,000.00
3 1/31/2020 $33,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 7/31/2020 $39,000,000.00
2 4/30/2020 $49,000,000.00
3 1/31/2020 $45,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 7/31/2020 $19,000,000.00
2 4/30/2020 $19,000,000.00
3 1/31/2020 $20,000,000.00
Financials: Liabilities
Date Value
1 7/31/2020 $4,565,000,000.00
2 4/30/2020 $4,687,000,000.00
3 1/31/2020 $4,653,000,000.00
4 10/31/2019 $4,704,000,000.00
5 7/31/2019 $3,878,000,000.00
6 4/30/2019 $3,897,000,000.00
7 1/31/2019 $3,916,000,000.00
8 10/31/2018 $3,961,000,000.00
9 7/31/2018 $3,781,000,000.00
10 4/30/2018 $4,167,000,000.00
11 1/31/2018 $4,172,000,000.00
12 10/31/2017 $3,591,000,000.00
13 7/31/2017 $3,650,000,000.00
14 4/30/2017 $3,641,000,000.00
15 1/31/2017 $3,572,000,000.00
16 10/31/2016 $3,548,000,000.00
17 7/31/2016 $3,388,000,000.00
18 4/30/2016 $3,475,000,000.00
19 1/31/2016 $3,254,000,000.00
20 10/31/2015 $3,309,000,000.00
21 7/31/2015 $3,145,000,000.00
22 4/30/2015 $3,251,000,000.00
23 1/31/2015 $3,279,000,000.00
24 10/31/2014 $5,511,000,000.00
25 7/31/2014 $4,740,000,000.00
26 4/30/2014 $5,397,000,000.00
27 1/31/2014 $5,191,000,000.00
28 10/31/2013 $5,397,000,000.00
29 7/31/2013 $5,488,000,000.00
30 4/30/2013 $5,279,000,000.00
31 1/31/2013 $5,302,000,000.00
32 10/31/2012 $5,351,000,000.00
33 7/31/2012 $4,884,000,000.00
34 4/30/2012 $4,688,000,000.00
35 1/31/2012 $4,600,000,000.00
36 10/31/2011 $4,741,000,000.00
37 10/31/2010 $6,460,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 7/31/2020 $9,546,000,000.00
2 4/30/2020 $9,455,000,000.00
3 1/31/2020 $9,501,000,000.00
4 10/31/2019 $9,452,000,000.00
5 7/31/2019 $8,625,000,000.00
6 4/30/2019 $9,022,000,000.00
7 1/31/2019 $8,952,000,000.00
8 10/31/2018 $8,558,000,000.00
9 7/31/2018 $8,349,000,000.00
10 4/30/2018 $8,784,000,000.00
11 1/31/2018 $8,698,000,000.00
12 10/31/2017 $8,426,000,000.00
13 7/31/2017 $8,261,000,000.00
14 4/30/2017 $8,016,000,000.00
15 1/31/2017 $7,872,000,000.00
16 10/31/2016 $7,794,000,000.00
17 7/31/2016 $7,734,000,000.00
18 4/30/2016 $7,640,000,000.00
19 1/31/2016 $7,302,000,000.00
20 10/31/2015 $7,479,000,000.00
21 7/31/2015 $7,251,000,000.00
22 4/30/2015 $7,412,000,000.00
23 1/31/2015 $7,519,000,000.00
24 10/31/2014 $10,815,000,000.00
25 7/31/2014 $10,380,000,000.00
26 4/30/2014 $11,026,000,000.00
27 1/31/2014 $10,638,000,000.00
28 10/31/2013 $10,686,000,000.00
29 7/31/2013 $10,278,000,000.00
30 4/30/2013 $10,587,000,000.00
31 1/31/2013 $10,653,000,000.00
32 10/31/2012 $10,536,000,000.00
33 7/31/2012 $9,757,000,000.00
34 4/30/2012 $9,413,000,000.00
35 1/31/2012 $9,099,000,000.00
36 10/31/2011 $9,057,000,000.00
37 10/31/2010 $9,696,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 7/31/2020 $1,314,000,000.00
2 4/30/2020 $1,945,000,000.00
3 1/31/2020 $1,892,000,000.00
4 10/31/2019 $2,080,000,000.00
5 7/31/2019 $1,622,000,000.00
6 4/30/2019 $1,118,000,000.00
7 1/31/2019 $1,095,000,000.00
8 10/31/2018 $1,160,000,000.00
9 7/31/2018 $1,014,000,000.00
10 4/30/2018 $1,365,000,000.00
11 1/31/2018 $1,361,000,000.00
12 10/31/2017 $1,263,000,000.00
13 7/31/2017 $1,241,000,000.00
14 4/30/2017 $1,187,000,000.00
15 1/31/2017 $1,089,000,000.00
16 10/31/2016 $945,000,000.00
17 7/31/2016 $1,151,000,000.00
18 4/30/2016 $1,133,000,000.00
19 1/31/2016 $947,000,000.00
20 10/31/2015 $976,000,000.00
21 7/31/2015 $853,000,000.00
22 4/30/2015 $930,000,000.00
23 1/31/2015 $928,000,000.00
24 10/31/2014 $1,692,000,000.00
25 7/31/2014 $1,579,000,000.00
26 4/30/2014 $1,719,000,000.00
27 1/31/2014 $1,549,000,000.00
28 10/31/2013 $1,602,000,000.00
29 7/31/2013 $1,550,000,000.00
30 4/30/2013 $1,908,000,000.00
31 1/31/2013 $1,846,000,000.00
32 10/31/2012 $1,893,000,000.00
33 7/31/2012 $2,090,000,000.00
34 4/30/2012 $1,835,000,000.00
35 1/31/2012 $1,705,000,000.00
36 10/31/2011 $1,837,000,000.00
37 10/31/2010 $3,083,000,000.00
Financials: LongTermDebt
Date Value
1 7/31/2020 $2,283,000,000.00
2 4/30/2020 $1,788,000,000.00
3 1/31/2020 $1,787,000,000.00
4 10/31/2019 $1,786,000,000.00
5 7/31/2019 $1,294,000,000.00
6 4/30/2019 $1,793,000,000.00
7 1/31/2019 $1,792,000,000.00
8 10/31/2018 $1,792,000,000.00
9 7/31/2018 $1,791,000,000.00
10 4/30/2018 $1,791,000,000.00
11 1/31/2018 $1,790,000,000.00
12 10/31/2017 $1,790,000,000.00
13 7/31/2017 $1,789,000,000.00
14 4/30/2017 $1,789,000,000.00
15 1/31/2017 $1,788,000,000.00
16 10/31/2016 $1,888,000,000.00
17 7/31/2016 $1,597,000,000.00
18 4/30/2016 $1,596,000,000.00
19 1/31/2016 $1,596,000,000.00
20 10/31/2015 $1,596,000,000.00
21 7/31/2015 $1,596,000,000.00
22 10/31/2014 $1,596,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 7/31/2020 $2,283,000,000.00
2 4/30/2020 $1,788,000,000.00
3 1/31/2020 $1,787,000,000.00
4 10/31/2019 $1,791,000,000.00
5 7/31/2019 $1,294,000,000.00
6 4/30/2019 $1,798,000,000.00
7 1/31/2019 $1,798,000,000.00
8 10/31/2018 $1,799,000,000.00
9 7/31/2018 $1,799,000,000.00
10 4/30/2018 $1,800,000,000.00
11 1/31/2018 $1,800,000,000.00
12 10/31/2017 $1,801,000,000.00
13 7/31/2017 $1,801,000,000.00
14 4/30/2017 $1,802,000,000.00
15 1/31/2017 $1,802,000,000.00
16 10/31/2016 $1,904,000,000.00
17 7/31/2016 $1,652,000,000.00
18 4/30/2016 $1,654,000,000.00
19 1/31/2016 $1,653,000,000.00
20 10/31/2015 $1,655,000,000.00
21 7/31/2015 $1,655,000,000.00
22 4/30/2015 $1,656,000,000.00
23 1/31/2015 $1,658,000,000.00
24 10/31/2014 $1,663,000,000.00
25 7/31/2014 $2,181,000,000.00
26 4/30/2014 $2,693,000,000.00
27 1/31/2014 $2,695,000,000.00
28 10/31/2013 $2,699,000,000.00
29 7/31/2013 $2,701,000,000.00
30 4/30/2013 $2,106,000,000.00
31 1/31/2013 $2,111,000,000.00
32 10/31/2012 $2,112,000,000.00
33 7/31/2012 $1,714,000,000.00
34 4/30/2012 $1,926,000,000.00
35 1/31/2012 $1,929,000,000.00
36 10/31/2011 $1,932,000,000.00
37 10/31/2010 $2,190,000,000.00
Financials: LongTermInvestments
Date Value
1 7/31/2020 $148,000,000.00
2 4/30/2020 $141,000,000.00
3 1/31/2020 $118,000,000.00
4 10/31/2019 $102,000,000.00
5 7/31/2019 $99,000,000.00
6 4/30/2019 $96,000,000.00
7 1/31/2019 $77,000,000.00
8 10/31/2018 $68,000,000.00
9 7/31/2018 $70,000,000.00
10 4/30/2018 $139,000,000.00
11 1/31/2018 $140,000,000.00
12 10/31/2017 $138,000,000.00
13 7/31/2017 $137,000,000.00
14 4/30/2017 $134,000,000.00
15 1/31/2017 $133,000,000.00
16 10/31/2016 $135,000,000.00
17 7/31/2016 $155,000,000.00
18 4/30/2016 $157,000,000.00
19 1/31/2016 $76,000,000.00
20 10/31/2015 $86,000,000.00
21 7/31/2015 $88,000,000.00
22 4/30/2015 $91,000,000.00
23 1/31/2015 $90,000,000.00
24 10/31/2014 $96,000,000.00
25 7/31/2014 $164,000,000.00
26 4/30/2014 $133,000,000.00
27 1/31/2014 $129,000,000.00
28 10/31/2013 $139,000,000.00
29 7/31/2013 $124,000,000.00
30 4/30/2013 $120,000,000.00
31 1/31/2013 $128,000,000.00
32 10/31/2012 $109,000,000.00
33 7/31/2012 $104,000,000.00
34 4/30/2012 $111,000,000.00
35 1/31/2012 $110,000,000.00
36 10/31/2011 $117,000,000.00
37 10/31/2010 $142,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 7/31/2020 $-448,000,000.00
2 4/30/2020 $-217,000,000.00
3 1/31/2020 $-61,000,000.00
4 10/31/2019 $-299,000,000.00
5 7/31/2019 $-796,000,000.00
6 4/30/2019 $-214,000,000.00
7 1/31/2019 $-122,000,000.00
8 10/31/2018 $-797,000,000.00
9 7/31/2018 $-666,000,000.00
10 4/30/2018 $-77,000,000.00
11 1/31/2018 $37,000,000.00
12 10/31/2017 $-202,000,000.00
13 7/31/2017 $-96,000,000.00
14 4/30/2017 $-125,000,000.00
15 1/31/2017 $-58,000,000.00
16 10/31/2016 $-268,000,000.00
17 7/31/2016 $-212,000,000.00
18 4/30/2016 $-107,000,000.00
19 1/31/2016 $-139,000,000.00
20 10/31/2015 $-1,089,000,000.00
21 7/31/2015 $-1,056,000,000.00
22 4/30/2015 $-929,000,000.00
23 1/31/2015 $-828,000,000.00
24 10/31/2014 $-97,000,000.00
25 7/31/2014 $-658,000,000.00
26 4/30/2014 $-140,000,000.00
27 1/31/2014 $-68,000,000.00
28 10/31/2013 $-554,000,000.00
29 7/31/2013 $-560,000,000.00
30 4/30/2013 $-228,000,000.00
31 1/31/2013 $-63,000,000.00
32 10/31/2012 $-37,000,000.00
33 7/31/2012 $-59,000,000.00
34 4/30/2012 $-58,000,000.00
35 1/31/2012 $3,000,000.00
36 10/31/2011 $-1,693,000,000.00
37 7/31/2011 $-1,663,000,000.00
38 4/30/2011 $-1,566,000,000.00
39 1/31/2011 $-1,634,000,000.00
40 10/31/2010 $601,000,000.00
41 10/31/2009 $657,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 7/31/2020 $-120,000,000.00
2 4/30/2020 $-88,000,000.00
3 1/31/2020 $-35,000,000.00
4 10/31/2019 $-1,590,000,000.00
5 7/31/2019 $-397,000,000.00
6 4/30/2019 $-346,000,000.00
7 1/31/2019 $-290,000,000.00
8 10/31/2018 $-705,000,000.00
9 7/31/2018 $-590,000,000.00
10 4/30/2018 $-118,000,000.00
11 1/31/2018 $-67,000,000.00
12 10/31/2017 $-304,000,000.00
13 7/31/2017 $-245,000,000.00
14 4/30/2017 $-144,000,000.00
15 1/31/2017 $-101,000,000.00
16 10/31/2016 $-238,000,000.00
17 7/31/2016 $-160,000,000.00
18 4/30/2016 $-136,000,000.00
19 1/31/2016 $-28,000,000.00
20 10/31/2015 $-400,000,000.00
21 7/31/2015 $-125,000,000.00
22 4/30/2015 $-38,000,000.00
23 1/31/2015 $-31,000,000.00
24 10/31/2014 $-230,000,000.00
25 7/31/2014 $-172,000,000.00
26 4/30/2014 $-102,000,000.00
27 1/31/2014 $-47,000,000.00
28 10/31/2013 $-248,000,000.00
29 7/31/2013 $-197,000,000.00
30 4/30/2013 $-143,000,000.00
31 1/31/2013 $-72,000,000.00
32 10/31/2012 $-2,366,000,000.00
33 7/31/2012 $-2,274,000,000.00
34 4/30/2012 $-80,000,000.00
35 1/31/2012 $-18,000,000.00
36 10/31/2011 $1,294,000,000.00
37 7/31/2011 $1,342,000,000.00
38 4/30/2011 $1,374,000,000.00
39 1/31/2011 $1,500,000,000.00
40 10/31/2010 $-1,174,000,000.00
41 10/31/2009 $-14,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 7/31/2020 $544,000,000.00
2 4/30/2020 $254,000,000.00
3 1/31/2020 $-59,000,000.00
4 10/31/2019 $1,021,000,000.00
5 7/31/2019 $707,000,000.00
6 4/30/2019 $465,000,000.00
7 1/31/2019 $213,000,000.00
8 10/31/2018 $1,087,000,000.00
9 7/31/2018 $715,000,000.00
10 4/30/2018 $518,000,000.00
11 1/31/2018 $215,000,000.00
12 10/31/2017 $889,000,000.00
13 7/31/2017 $601,000,000.00
14 4/30/2017 $373,000,000.00
15 1/31/2017 $116,000,000.00
16 10/31/2016 $793,000,000.00
17 7/31/2016 $559,000,000.00
18 4/30/2016 $365,000,000.00
19 1/31/2016 $111,000,000.00
20 10/31/2015 $512,000,000.00
21 7/31/2015 $271,000,000.00
22 4/30/2015 $163,000,000.00
23 1/31/2015 $-20,000,000.00
24 10/31/2014 $711,000,000.00
25 7/31/2014 $547,000,000.00
26 4/30/2014 $519,000,000.00
27 1/31/2014 $194,000,000.00
28 10/31/2013 $1,152,000,000.00
29 7/31/2013 $775,000,000.00
30 4/30/2013 $560,000,000.00
31 1/31/2013 $245,000,000.00
32 10/31/2012 $1,228,000,000.00
33 7/31/2012 $743,000,000.00
34 4/30/2012 $503,000,000.00
35 1/31/2012 $150,000,000.00
36 10/31/2011 $1,260,000,000.00
37 7/31/2011 $750,000,000.00
38 4/30/2011 $498,000,000.00
39 1/31/2011 $120,000,000.00
40 10/31/2010 $718,000,000.00
41 10/31/2009 $408,000,000.00
Financials: NetIncomeLoss
Date Value
1 7/31/2020 $497,000,000.00
2 4/30/2020 $101,000,000.00
3 1/31/2020 $197,000,000.00
4 7/31/2019 $877,000,000.00
5 4/30/2019 $686,000,000.00
6 1/31/2019 $504,000,000.00
7 7/31/2018 $121,000,000.00
8 4/30/2018 $-115,000,000.00
9 1/31/2018 $-320,000,000.00
10 7/31/2017 $507,000,000.00
11 4/30/2017 $332,000,000.00
12 1/31/2017 $168,000,000.00
13 7/31/2016 $336,000,000.00
14 4/30/2016 $212,000,000.00
15 1/31/2016 $121,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 7/31/2020 $3.00
2 4/30/2020 $3.00
3 1/31/2020 $3.00
4 10/31/2019 $3.00
5 7/31/2019 $3.00
6 4/30/2019 $3.00
7 1/31/2019 $3.00
8 10/31/2018 $3.00
9 7/31/2018 $3.00
10 4/30/2018 $3.00
11 1/31/2018 $3.00
12 10/31/2017 $3.00
13 7/31/2017 $3.00
14 4/30/2017 $3.00
15 1/31/2017 $3.00
16 10/31/2016 $3.00
17 7/31/2016 $3.00
18 4/30/2016 $3.00
19 1/31/2016 $3.00
20 10/31/2015 $3.00
21 7/31/2015 $3.00
22 4/30/2015 $3.00
23 1/31/2015 $3.00
24 10/31/2014 $3.00
25 7/31/2014 $3.00
26 4/30/2014 $3.00
27 10/31/2013 $3.00
28 7/31/2013 $4.00
29 4/30/2013 $4.00
30 1/31/2013 $4.00
31 10/31/2012 $4.00
Financials: OperatingIncomeLoss
Date Value
1 7/31/2020 $547,000,000.00
2 4/30/2020 $317,000,000.00
3 1/31/2020 $215,000,000.00
4 10/31/2019 $941,000,000.00
5 7/31/2019 $225,000,000.00
6 4/30/2019 $216,000,000.00
7 1/31/2019 $250,000,000.00
8 10/31/2018 $904,000,000.00
9 7/31/2018 $221,000,000.00
10 4/30/2018 $215,000,000.00
11 1/31/2018 $229,000,000.00
12 10/31/2017 $841,000,000.00
13 7/31/2017 $608,000,000.00
14 4/30/2017 $201,000,000.00
15 1/31/2017 $206,000,000.00
16 10/31/2016 $615,000,000.00
17 7/31/2016 $432,000,000.00
18 4/30/2016 $131,000,000.00
19 1/31/2016 $155,000,000.00
20 10/31/2015 $522,000,000.00
21 7/31/2015 $366,000,000.00
22 4/30/2015 $222,000,000.00
23 1/31/2015 $115,000,000.00
24 10/31/2014 $831,000,000.00
25 7/31/2014 $131,000,000.00
26 4/30/2014 $210,000,000.00
27 1/31/2014 $124,000,000.00
28 10/31/2013 $951,000,000.00
29 7/31/2013 $236,000,000.00
30 4/30/2013 $213,000,000.00
31 1/31/2013 $217,000,000.00
32 10/31/2012 $1,119,000,000.00
33 7/31/2012 $270,000,000.00
34 4/30/2012 $300,000,000.00
35 1/31/2012 $271,000,000.00
36 10/31/2011 $1,071,000,000.00
37 7/31/2011 $281,000,000.00
38 4/30/2011 $477,000,000.00
39 1/31/2011 $211,000,000.00
40 10/31/2010 $566,000,000.00
41 10/31/2009 $47,000,000.00
Financials: OperatingLeaseCost
Date Value
1 7/31/2020 $45,000,000.00
2 4/30/2020 $31,000,000.00
3 1/31/2020 $15,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 7/31/2020 $185,000,000.00
2 4/30/2020 $189,000,000.00
3 1/31/2020 $192,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 7/31/2020 $52,000,000.00
2 4/30/2020 $51,000,000.00
3 1/31/2020 $51,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 7/31/2020 $133,000,000.00
2 4/30/2020 $138,000,000.00
3 1/31/2020 $141,000,000.00
Financials: OperatingLeasePaymentsUse
Date Value
1 7/31/2020 $44,000,000.00
2 4/30/2020 $29,000,000.00
3 1/31/2020 $15,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 7/31/2020 $0.02
2 4/30/2020 $0.02
3 1/31/2020 $0.02
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 7/31/2020 $260,000,000.00
2 4/30/2020 $233,000,000.00
3 1/31/2020 $256,000,000.00
4 10/31/2019 $488,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 7/31/2020 $211,000,000.00
2 4/30/2020 $211,000,000.00
3 1/31/2020 $204,000,000.00
4 10/31/2019 $198,000,000.00
5 7/31/2019 $176,000,000.00
6 4/30/2019 $181,000,000.00
7 1/31/2019 $169,000,000.00
8 10/31/2018 $190,000,000.00
9 7/31/2018 $180,000,000.00
10 4/30/2018 $166,000,000.00
11 1/31/2018 $151,000,000.00
12 10/31/2017 $192,000,000.00
13 7/31/2017 $189,000,000.00
14 4/30/2017 $186,000,000.00
15 1/31/2017 $190,000,000.00
16 10/31/2016 $182,000,000.00
17 7/31/2016 $198,000,000.00
18 4/30/2016 $192,000,000.00
19 1/31/2016 $297,000,000.00
20 10/31/2015 $294,000,000.00
21 7/31/2015 $274,000,000.00
22 4/30/2015 $291,000,000.00
23 1/31/2015 $361,000,000.00
24 10/31/2014 $263,000,000.00
25 7/31/2014 $453,000,000.00
26 4/30/2014 $424,000,000.00
27 1/31/2014 $394,000,000.00
28 10/31/2013 $343,000,000.00
29 7/31/2013 $325,000,000.00
30 4/30/2013 $341,000,000.00
31 1/31/2013 $348,000,000.00
32 10/31/2012 $341,000,000.00
33 7/31/2012 $302,000,000.00
34 4/30/2012 $258,000,000.00
35 1/31/2012 $302,000,000.00
36 10/31/2011 $284,000,000.00
37 10/31/2010 $385,000,000.00
Financials: OtherAssetsFairValueDisclosure
Date Value
1 7/31/2020 --
2 4/30/2020 --
Financials: OtherAssetsNoncurrent
Date Value
1 7/31/2020 $825,000,000.00
2 4/30/2020 $804,000,000.00
3 1/31/2020 $789,000,000.00
4 10/31/2019 $803,000,000.00
5 7/31/2019 $612,000,000.00
6 4/30/2019 $637,000,000.00
7 1/31/2019 $635,000,000.00
8 10/31/2018 $332,000,000.00
9 7/31/2018 $363,000,000.00
10 4/30/2018 $390,000,000.00
11 1/31/2018 $395,000,000.00
12 10/31/2017 $394,000,000.00
13 7/31/2017 $425,000,000.00
14 4/30/2017 $466,000,000.00
15 1/31/2017 $477,000,000.00
16 10/31/2016 $452,000,000.00
17 7/31/2016 $459,000,000.00
18 4/30/2016 $339,000,000.00
19 1/31/2016 $242,000,000.00
20 10/31/2015 $292,000,000.00
21 7/31/2015 $248,000,000.00
22 4/30/2015 $251,000,000.00
23 1/31/2015 $254,000,000.00
24 10/31/2014 $268,000,000.00
25 7/31/2014 $470,000,000.00
26 4/30/2014 $485,000,000.00
27 1/31/2014 $431,000,000.00
28 10/31/2013 $467,000,000.00
29 7/31/2013 $491,000,000.00
30 4/30/2013 $501,000,000.00
31 1/31/2013 $510,000,000.00
32 10/31/2012 $523,000,000.00
33 7/31/2012 $268,000,000.00
34 4/30/2012 $305,000,000.00
35 1/31/2012 $255,000,000.00
36 10/31/2011 $369,000,000.00
37 10/31/2010 $455,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 7/31/2020 --
2 4/30/2020 $4,000,000.00
3 1/31/2020 $3,000,000.00
4 10/31/2019 $6,000,000.00
5 7/31/2019 $5,000,000.00
6 4/30/2019 $3,000,000.00
7 1/31/2019 $2,000,000.00
8 10/31/2018 $6,000,000.00
9 7/31/2018 $1,000,000.00
10 4/30/2018 $3,000,000.00
11 1/31/2018 $1,000,000.00
12 10/31/2017 $6,000,000.00
13 7/31/2017 $4,000,000.00
14 4/30/2017 $3,000,000.00
15 1/31/2017 $1,000,000.00
16 10/31/2016 $15,000,000.00
17 7/31/2016 $13,000,000.00
18 4/30/2016 $11,000,000.00
19 1/31/2016 $8,000,000.00
20 10/31/2015 $11,000,000.00
21 7/31/2015 $8,000,000.00
22 4/30/2015 $5,000,000.00
23 1/31/2015 $2,000,000.00
24 10/31/2014 $32,000,000.00
25 7/31/2014 $24,000,000.00
26 4/30/2014 $16,000,000.00
27 1/31/2014 $8,000,000.00
28 10/31/2013 $32,000,000.00
29 7/31/2013 $8,000,000.00
30 4/30/2013 $16,000,000.00
31 1/31/2013 $8,000,000.00
32 10/31/2012 $31,000,000.00
33 7/31/2012 $12,000,000.00
34 4/30/2012 $12,000,000.00
35 1/31/2012 $11,000,000.00
36 10/31/2011 $-149,000,000.00
37 7/31/2011 $-188,000,000.00
38 4/30/2011 $-206,000,000.00
39 10/31/2010 $25,000,000.00
40 10/31/2009 $-99,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 7/31/2020 $10,000,000.00
2 4/30/2020 $18,000,000.00
3 1/31/2020 $6,000,000.00
4 10/31/2019 $-93,000,000.00
5 7/31/2019 $17,000,000.00
6 4/30/2019 $12,000,000.00
7 1/31/2019 $6,000,000.00
8 10/31/2018 $-7,000,000.00
9 7/31/2018 $21,000,000.00
10 4/30/2018 $7,000,000.00
11 1/31/2018 $6,000,000.00
12 10/31/2017 $123,000,000.00
13 7/31/2017 $34,000,000.00
14 4/30/2017 $26,000,000.00
15 1/31/2017 $17,000,000.00
16 10/31/2016 $-86,000,000.00
17 7/31/2016 $29,000,000.00
18 4/30/2016 $21,000,000.00
19 1/31/2016 $15,000,000.00
20 10/31/2015 $-38,000,000.00
21 7/31/2015 $17,000,000.00
22 4/30/2015 $10,000,000.00
23 1/31/2015 $4,000,000.00
24 10/31/2014 $-143,000,000.00
25 7/31/2014 $11,000,000.00
26 4/30/2014 $12,000,000.00
27 1/31/2014 $13,000,000.00
28 10/31/2013 $228,000,000.00
29 7/31/2013 $45,000,000.00
30 4/30/2013 $16,000,000.00
31 1/31/2013 $14,000,000.00
32 10/31/2012 $-175,000,000.00
33 7/31/2012 $13,000,000.00
34 4/30/2012 $28,000,000.00
35 1/31/2012 $12,000,000.00
36 10/31/2011 $-38,000,000.00
37 7/31/2011 $11,000,000.00
38 4/30/2011 $4,000,000.00
39 10/31/2010 $53,000,000.00
40 10/31/2009 $-287,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 7/31/2020 $9,000,000.00
2 4/30/2020 $5,000,000.00
3 1/31/2020 $3,000,000.00
4 10/31/2019 $-25,000,000.00
5 7/31/2019 $11,000,000.00
6 4/30/2019 $6,000,000.00
7 1/31/2019 $4,000,000.00
8 10/31/2018 $-3,000,000.00
9 7/31/2018 $8,000,000.00
10 4/30/2018 $5,000,000.00
11 1/31/2018 $2,000,000.00
12 10/31/2017 $52,000,000.00
13 7/31/2017 $15,000,000.00
14 4/30/2017 $3,000,000.00
15 1/31/2017 $8,000,000.00
16 10/31/2016 $-42,000,000.00
17 7/31/2016 $9,000,000.00
18 4/30/2016 $3,000,000.00
19 1/31/2016 $4,000,000.00
20 10/31/2015 $-17,000,000.00
21 7/31/2015 $6,000,000.00
22 4/30/2015 $4,000,000.00
23 1/31/2015 $2,000,000.00
24 10/31/2014 $65,000,000.00
25 7/31/2014 $10,000,000.00
26 4/30/2014 $2,000,000.00
27 1/31/2014 $4,000,000.00
28 10/31/2013 $114,000,000.00
29 7/31/2013 $6,000,000.00
30 4/30/2013 $10,000,000.00
31 1/31/2013 $4,000,000.00
32 10/31/2012 $61,000,000.00
33 7/31/2012 $3,000,000.00
34 4/30/2012 $3,000,000.00
35 1/31/2012 $3,000,000.00
36 10/31/2011 $-3,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 7/31/2020 $60,000,000.00
2 4/30/2020 $-40,000,000.00
3 1/31/2020 $-11,000,000.00
4 10/31/2019 $10,000,000.00
5 7/31/2019 $1,000,000.00
6 4/30/2019 $13,000,000.00
7 1/31/2019 $38,000,000.00
8 10/31/2018 $-58,000,000.00
9 7/31/2018 $-13,000,000.00
10 4/30/2018 $26,000,000.00
11 1/31/2018 $79,000,000.00
12 10/31/2017 $41,000,000.00
13 7/31/2017 $61,000,000.00
14 4/30/2017 $4,000,000.00
15 1/31/2017 $-3,000,000.00
16 10/31/2016 $-8,000,000.00
17 7/31/2016 $-48,000,000.00
18 4/30/2016 $89,000,000.00
19 1/31/2016 $-56,000,000.00
20 10/31/2015 $-336,000,000.00
21 7/31/2015 $-66,000,000.00
22 4/30/2015 $-271,000,000.00
23 1/31/2015 $-265,000,000.00
24 10/31/2014 $-269,000,000.00
25 7/31/2014 $-59,000,000.00
26 4/30/2014 $33,000,000.00
27 1/31/2014 $-55,000,000.00
28 10/31/2013 $1,000,000.00
29 7/31/2013 $-87,000,000.00
30 4/30/2013 $-55,000,000.00
31 1/31/2013 $56,000,000.00
32 10/31/2012 $-28,000,000.00
33 7/31/2012 $-102,000,000.00
34 4/30/2012 $-19,000,000.00
35 1/31/2012 $-39,000,000.00
36 10/31/2011 $94,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 7/31/2020 $5,000,000.00
2 4/30/2020 $4,000,000.00
3 1/31/2020 $2,000,000.00
4 10/31/2019 $8,000,000.00
5 7/31/2019 $6,000,000.00
6 4/30/2019 $4,000,000.00
7 1/31/2019 $2,000,000.00
8 10/31/2018 $8,000,000.00
9 7/31/2018 $2,000,000.00
10 4/30/2018 $4,000,000.00
11 1/31/2018 $2,000,000.00
12 10/31/2017 $9,000,000.00
13 7/31/2017 $7,000,000.00
14 4/30/2017 $5,000,000.00
15 1/31/2017 $2,000,000.00
16 10/31/2016 $29,000,000.00
17 7/31/2016 $26,000,000.00
18 4/30/2016 $23,000,000.00
19 1/31/2016 $19,000,000.00
20 10/31/2015 $17,000,000.00
21 7/31/2015 $4,000,000.00
22 4/30/2015 $8,000,000.00
23 1/31/2015 $4,000,000.00
24 10/31/2014 $48,000,000.00
25 7/31/2014 $36,000,000.00
26 4/30/2014 $24,000,000.00
27 1/31/2014 $12,000,000.00
28 10/31/2013 $48,000,000.00
29 7/31/2013 $12,000,000.00
30 4/30/2013 $24,000,000.00
31 1/31/2013 $12,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 7/31/2020 $-1,000,000.00
2 4/30/2020 --
3 1/31/2020 $1,000,000.00
4 7/31/2019 --
5 4/30/2019 $-1,000,000.00
6 1/31/2019 --
7 7/31/2018 $-2,000,000.00
8 4/30/2018 --
9 1/31/2018 $-1,000,000.00
10 7/31/2017 $-3,000,000.00
11 4/30/2017 $-1,000,000.00
12 1/31/2017 $-1,000,000.00
13 7/31/2016 $-1,000,000.00
14 4/30/2016 $-1,000,000.00
15 1/31/2016 $-5,000,000.00
16 7/31/2015 $-1,000,000.00
17 4/30/2015 $-3,000,000.00
18 1/31/2015 $2,000,000.00
19 7/31/2014 $4,000,000.00
20 4/30/2014 $8,000,000.00
21 1/31/2014 $4,000,000.00
22 7/31/2013 $12,000,000.00
23 4/30/2013 $4,000,000.00
24 1/31/2013 $4,000,000.00
25 7/31/2012 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 7/31/2020 $9,000,000.00
2 4/30/2020 $-42,000,000.00
3 1/31/2020 $-15,000,000.00
4 7/31/2019 $-9,000,000.00
5 4/30/2019 --
6 1/31/2019 $23,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 $-10,000,000.00
5 7/31/2019 $-1,000,000.00
6 4/30/2019 $-9,000,000.00
7 1/31/2019 $-9,000,000.00
8 10/31/2018 $7,000,000.00
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 $3,000,000.00
13 7/31/2017 $6,000,000.00
14 4/30/2017 --
15 1/31/2017 $-1,000,000.00
16 10/31/2016 $3,000,000.00
17 7/31/2016 $4,000,000.00
18 4/30/2016 $7,000,000.00
19 1/31/2016 $-1,000,000.00
20 10/31/2015 $-24,000,000.00
21 7/31/2015 $-8,000,000.00
22 4/30/2015 $-7,000,000.00
23 1/31/2015 $-6,000,000.00
24 10/31/2014 $8,000,000.00
25 7/31/2014 $-1,000,000.00
26 4/30/2014 --
27 1/31/2014 $5,000,000.00
28 10/31/2013 $-8,000,000.00
29 7/31/2013 $9,000,000.00
30 4/30/2013 $4,000,000.00
31 1/31/2013 --
32 10/31/2012 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 7/31/2020 $62,000,000.00
2 4/30/2020 $-17,000,000.00
3 1/31/2020 $-7,000,000.00
4 10/31/2019 $-99,000,000.00
5 7/31/2019 $-6,000,000.00
6 4/30/2019 $17,000,000.00
7 1/31/2019 $34,000,000.00
8 10/31/2018 $-62,000,000.00
9 7/31/2018 $11,000,000.00
10 4/30/2018 $36,000,000.00
11 1/31/2018 $77,000,000.00
12 10/31/2017 $157,000,000.00
13 7/31/2017 $86,000,000.00
14 4/30/2017 $26,000,000.00
15 1/31/2017 $14,000,000.00
16 10/31/2016 $-112,000,000.00
17 7/31/2016 $-46,000,000.00
18 4/30/2016 $92,000,000.00
19 1/31/2016 $-47,000,000.00
20 10/31/2015 $-389,000,000.00
21 7/31/2015 $-62,000,000.00
22 4/30/2015 $-9,000,000.00
23 1/31/2015 $-259,000,000.00
24 10/31/2014 $-425,000,000.00
25 7/31/2014 $-38,000,000.00
26 4/30/2014 $41,000,000.00
27 1/31/2014 $-55,000,000.00
28 10/31/2013 $202,000,000.00
29 7/31/2013 $-62,000,000.00
30 4/30/2013 $-104,000,000.00
31 1/31/2013 $70,000,000.00
32 10/31/2012 $-227,000,000.00
33 7/31/2012 $-151,000,000.00
34 4/30/2012 $-19,000,000.00
35 1/31/2012 $-29,000,000.00
36 10/31/2011 $204,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 7/31/2020 $2,000,000.00
2 4/30/2020 $1,000,000.00
3 1/31/2020 --
4 10/31/2019 $6,000,000.00
5 7/31/2019 $4,000,000.00
6 4/30/2019 $4,000,000.00
7 1/31/2019 $4,000,000.00
8 10/31/2018 $-3,000,000.00
9 7/31/2018 $-1,000,000.00
10 4/30/2018 $-3,000,000.00
11 1/31/2018 --
12 10/31/2017 $1,000,000.00
13 7/31/2017 $2,000,000.00
14 4/30/2017 $1,000,000.00
15 1/31/2017 --
16 10/31/2016 $-3,000,000.00
17 7/31/2016 --
18 4/30/2016 --
19 1/31/2016 $1,000,000.00
20 10/31/2015 $12,000,000.00
21 7/31/2015 $9,000,000.00
22 4/30/2015 $8,000,000.00
23 1/31/2015 $3,000,000.00
24 10/31/2014 $-1,000,000.00
25 7/31/2014 $-1,000,000.00
26 4/30/2014 --
27 1/31/2014 --
28 10/31/2013 $10,000,000.00
29 7/31/2013 $8,000,000.00
30 4/30/2013 $5,000,000.00
31 1/31/2013 $1,000,000.00
32 10/31/2012 $6,000,000.00
33 10/31/2011 $-3,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 $-2,000,000.00
5 7/31/2019 $-2,000,000.00
6 4/30/2019 $-1,000,000.00
7 1/31/2019 $-1,000,000.00
8 10/31/2018 $1,000,000.00
9 7/31/2018 --
10 4/30/2018 $2,000,000.00
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 $-1,000,000.00
14 4/30/2017 $-1,000,000.00
15 1/31/2017 $-1,000,000.00
16 10/31/2016 --
17 7/31/2016 $1,000,000.00
18 4/30/2016 $-1,000,000.00
19 1/31/2016 --
20 10/31/2015 $-6,000,000.00
21 7/31/2015 $-2,000,000.00
22 4/30/2015 $-3,000,000.00
23 1/31/2015 $-1,000,000.00
24 10/31/2014 --
25 7/31/2014 --
26 4/30/2014 $1,000,000.00
27 1/31/2014 $1,000,000.00
28 10/31/2013 $-3,000,000.00
29 7/31/2013 $-3,000,000.00
30 4/30/2013 $-2,000,000.00
31 1/31/2013 --
32 10/31/2012 $-2,000,000.00
33 7/31/2012 $-1,000,000.00
34 10/31/2011 $-2,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 7/31/2020 $-37,000,000.00
2 4/30/2020 $-24,000,000.00
3 1/31/2020 $-12,000,000.00
4 10/31/2019 $-31,000,000.00
5 7/31/2019 $-8,000,000.00
6 4/30/2019 $-16,000,000.00
7 1/31/2019 $-8,000,000.00
8 10/31/2018 $-31,000,000.00
9 7/31/2018 $-23,000,000.00
10 4/30/2018 $-15,000,000.00
11 1/31/2018 $-7,000,000.00
12 10/31/2017 $-50,000,000.00
13 7/31/2017 $-39,000,000.00
14 4/30/2017 $-29,000,000.00
15 1/31/2017 $-20,000,000.00
16 10/31/2016 $-14,000,000.00
17 7/31/2016 $-6,000,000.00
18 4/30/2016 $1,000,000.00
19 1/31/2016 $6,000,000.00
20 10/31/2015 $-18,000,000.00
21 7/31/2015 $-14,000,000.00
22 4/30/2015 $-9,000,000.00
23 1/31/2015 $-5,000,000.00
24 10/31/2014 $-17,000,000.00
25 7/31/2014 $-10,000,000.00
26 4/30/2014 $-7,000,000.00
27 1/31/2014 $-5,000,000.00
28 10/31/2013 $-38,000,000.00
29 7/31/2013 $-25,000,000.00
30 4/30/2013 $-10,000,000.00
31 1/31/2013 $-6,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 7/31/2020 $14,000,000.00
2 4/30/2020 $28,000,000.00
3 1/31/2020 $14,000,000.00
4 10/31/2019 $39,000,000.00
5 7/31/2019 $30,000,000.00
6 4/30/2019 $20,000,000.00
7 1/31/2019 $10,000,000.00
8 10/31/2018 $39,000,000.00
9 7/31/2018 $10,000,000.00
10 4/30/2018 $19,000,000.00
11 1/31/2018 $9,000,000.00
12 10/31/2017 $59,000,000.00
13 7/31/2017 $46,000,000.00
14 4/30/2017 $34,000,000.00
15 1/31/2017 $22,000,000.00
16 10/31/2016 $43,000,000.00
17 7/31/2016 $10,000,000.00
18 4/30/2016 $22,000,000.00
19 1/31/2016 $13,000,000.00
20 10/31/2015 $35,000,000.00
21 7/31/2015 $9,000,000.00
22 4/30/2015 $17,000,000.00
23 1/31/2015 $9,000,000.00
24 10/31/2014 $65,000,000.00
25 7/31/2014 $46,000,000.00
26 4/30/2014 $31,000,000.00
27 1/31/2014 $17,000,000.00
28 10/31/2013 $86,000,000.00
29 7/31/2013 $61,000,000.00
30 4/30/2013 $40,000,000.00
31 1/31/2013 $18,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 7/31/2020 $-26,000,000.00
2 4/30/2020 $-16,000,000.00
3 1/31/2020 $-6,000,000.00
4 10/31/2019 $-19,000,000.00
5 7/31/2019 $-14,000,000.00
6 4/30/2019 $-11,000,000.00
7 1/31/2019 $-4,000,000.00
8 10/31/2018 $-21,000,000.00
9 7/31/2018 $-6,000,000.00
10 4/30/2018 $-11,000,000.00
11 1/31/2018 $-6,000,000.00
12 10/31/2017 $-36,000,000.00
13 7/31/2017 $-27,000,000.00
14 4/30/2017 $-21,000,000.00
15 1/31/2017 $-14,000,000.00
16 10/31/2016 $-10,000,000.00
17 7/31/2016 $-7,000,000.00
18 4/30/2016 $-1,000,000.00
19 1/31/2016 $2,000,000.00
20 10/31/2015 $-13,000,000.00
21 7/31/2015 $-4,000,000.00
22 4/30/2015 $-8,000,000.00
23 1/31/2015 $-5,000,000.00
24 10/31/2014 $-19,000,000.00
25 7/31/2014 $-10,000,000.00
26 4/30/2014 $-7,000,000.00
27 1/31/2014 $-5,000,000.00
28 10/31/2013 $-31,000,000.00
29 7/31/2013 $-7,000,000.00
30 4/30/2013 $-14,000,000.00
31 1/31/2013 $-6,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 7/31/2020 $11,000,000.00
2 4/30/2020 $8,000,000.00
3 1/31/2020 $6,000,000.00
4 10/31/2019 $12,000,000.00
5 7/31/2019 $10,000,000.00
6 4/30/2019 $5,000,000.00
7 1/31/2019 $4,000,000.00
8 10/31/2018 $10,000,000.00
9 7/31/2018 $2,000,000.00
10 4/30/2018 $3,000,000.00
11 1/31/2018 $1,000,000.00
12 10/31/2017 $14,000,000.00
13 7/31/2017 $12,000,000.00
14 4/30/2017 $2,000,000.00
15 1/31/2017 $6,000,000.00
16 10/31/2016 $4,000,000.00
17 7/31/2016 $-1,000,000.00
18 4/30/2016 $-2,000,000.00
19 1/31/2016 $-4,000,000.00
20 10/31/2015 $5,000,000.00
21 7/31/2015 $2,000,000.00
22 4/30/2015 $1,000,000.00
23 1/31/2015 --
24 10/31/2014 $-2,000,000.00
25 7/31/2014 --
26 4/30/2014 --
27 1/31/2014 --
28 10/31/2013 $7,000,000.00
29 7/31/2013 $4,000,000.00
30 4/30/2013 $2,000,000.00
31 1/31/2013 --
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 7/31/2020 $1,000,000.00
2 4/30/2020 $1,000,000.00
3 1/31/2020 $4,000,000.00
4 10/31/2019 $41,000,000.00
5 7/31/2019 $4,000,000.00
6 4/30/2019 $6,000,000.00
7 1/31/2019 $-8,000,000.00
8 10/31/2018 $-4,000,000.00
9 7/31/2018 $-8,000,000.00
10 4/30/2018 $-4,000,000.00
11 1/31/2018 $2,000,000.00
12 10/31/2017 $-52,000,000.00
13 7/31/2017 $-17,000,000.00
14 4/30/2017 $-9,000,000.00
15 1/31/2017 $-6,000,000.00
16 10/31/2016 $51,000,000.00
17 7/31/2016 $5,000,000.00
18 4/30/2016 $-4,000,000.00
19 1/31/2016 $1,000,000.00
20 10/31/2015 $50,000,000.00
21 1/31/2015 $4,000,000.00
22 10/31/2014 $83,000,000.00
23 7/31/2014 $-4,000,000.00
24 4/30/2014 $-3,000,000.00
25 1/31/2014 $6,000,000.00
26 10/31/2013 $-91,000,000.00
27 1/31/2012 $3,000,000.00
28 1/31/2011 $-3,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 7/31/2020 $-4,000,000.00
2 4/30/2020 $3,000,000.00
3 1/31/2020 $1,000,000.00
4 10/31/2019 $-4,000,000.00
5 7/31/2019 $3,000,000.00
6 4/30/2019 $-1,000,000.00
7 1/31/2019 $-4,000,000.00
8 10/31/2018 $6,000,000.00
9 7/31/2018 $3,000,000.00
10 4/30/2018 $-3,000,000.00
11 1/31/2018 $-7,000,000.00
12 10/31/2017 --
13 7/31/2017 $-3,000,000.00
14 4/30/2017 --
15 1/31/2017 $1,000,000.00
16 10/31/2016 $-6,000,000.00
17 7/31/2016 $-11,000,000.00
18 4/30/2016 $-6,000,000.00
19 1/31/2016 $3,000,000.00
20 10/31/2015 $8,000,000.00
21 7/31/2015 $7,000,000.00
22 4/30/2015 $-1,000,000.00
23 1/31/2015 $7,000,000.00
24 10/31/2014 $8,000,000.00
25 7/31/2014 $2,000,000.00
26 4/30/2014 $-1,000,000.00
27 1/31/2014 $-2,000,000.00
28 10/31/2013 $8,000,000.00
29 7/31/2013 $7,000,000.00
30 4/30/2013 $5,000,000.00
31 1/31/2013 $6,000,000.00
32 10/31/2012 $7,000,000.00
33 7/31/2012 $-2,000,000.00
34 4/30/2012 --
35 1/31/2012 $4,000,000.00
36 10/31/2011 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 7/31/2020 $-2,000,000.00
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 $-2,000,000.00
5 7/31/2019 --
6 4/30/2019 $-1,000,000.00
7 1/31/2019 $-2,000,000.00
8 10/31/2018 $1,000,000.00
9 7/31/2018 --
10 4/30/2018 $-2,000,000.00
11 1/31/2018 $-3,000,000.00
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 $1,000,000.00
15 1/31/2017 $1,000,000.00
16 10/31/2016 $-4,000,000.00
17 7/31/2016 $-7,000,000.00
18 4/30/2016 $-3,000,000.00
19 1/31/2016 $1,000,000.00
20 10/31/2015 $3,000,000.00
21 7/31/2015 $4,000,000.00
22 4/30/2015 $2,000,000.00
23 1/31/2015 $3,000,000.00
24 10/31/2014 $-5,000,000.00
25 7/31/2014 --
26 4/30/2014 $1,000,000.00
27 1/31/2014 $1,000,000.00
28 10/31/2013 $2,000,000.00
29 7/31/2013 $-2,000,000.00
30 4/30/2013 $-3,000,000.00
31 1/31/2013 $2,000,000.00
32 10/31/2012 $-3,000,000.00
33 7/31/2012 $2,000,000.00
34 4/30/2012 $2,000,000.00
35 1/31/2012 $2,000,000.00
36 10/31/2011 --
37 10/31/2010 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 7/31/2020 $613,000,000.00
2 4/30/2020 $614,000,000.00
3 1/31/2020 $620,000,000.00
4 10/31/2019 $473,000,000.00
5 7/31/2019 $737,000,000.00
6 4/30/2019 $752,000,000.00
7 1/31/2019 $785,000,000.00
8 10/31/2018 $763,000,000.00
9 7/31/2018 $750,000,000.00
10 4/30/2018 $776,000,000.00
11 1/31/2018 $770,000,000.00
12 10/31/2017 $293,000,000.00
13 7/31/2017 $285,000,000.00
14 4/30/2017 $335,000,000.00
15 1/31/2017 $331,000,000.00
16 10/31/2016 $339,000,000.00
17 7/31/2016 $356,000,000.00
18 4/30/2016 $446,000,000.00
19 1/31/2016 $412,000,000.00
20 10/31/2015 $414,000,000.00
21 7/31/2015 $469,000,000.00
22 4/30/2015 $489,000,000.00
23 1/31/2015 $499,000,000.00
24 10/31/2014 $513,000,000.00
25 7/31/2014 $745,000,000.00
26 4/30/2014 $724,000,000.00
27 1/31/2014 $673,000,000.00
28 10/31/2013 $802,000,000.00
29 7/31/2013 $774,000,000.00
30 4/30/2013 $787,000,000.00
31 1/31/2013 $791,000,000.00
32 10/31/2012 $792,000,000.00
33 7/31/2012 $811,000,000.00
34 4/30/2012 $646,000,000.00
35 1/31/2012 $647,000,000.00
36 10/31/2011 $643,000,000.00
37 10/31/2010 $710,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 7/31/2020 $-6,000,000.00
2 4/30/2020 $-3,000,000.00
3 1/31/2020 $-2,000,000.00
4 10/31/2019 $-6,000,000.00
5 7/31/2019 $-5,000,000.00
6 4/30/2019 $2,000,000.00
7 1/31/2019 $-3,000,000.00
8 10/31/2018 $-9,000,000.00
9 7/31/2018 $-7,000,000.00
10 4/30/2018 $2,000,000.00
11 1/31/2018 $1,000,000.00
12 10/31/2017 $-7,000,000.00
13 7/31/2017 $5,000,000.00
14 4/30/2017 $2,000,000.00
15 1/31/2017 $-2,000,000.00
16 10/31/2016 $-15,000,000.00
17 7/31/2016 $-16,000,000.00
18 4/30/2016 $8,000,000.00
19 1/31/2016 $-2,000,000.00
20 10/31/2015 $-16,000,000.00
21 7/31/2015 $-13,000,000.00
22 4/30/2015 $-5,000,000.00
23 1/31/2015 $-3,000,000.00
24 10/31/2014 $-10,000,000.00
25 7/31/2014 $6,000,000.00
26 4/30/2014 $-8,000,000.00
27 1/31/2014 $-6,000,000.00
28 10/31/2013 $-3,000,000.00
29 7/31/2013 $-8,000,000.00
30 4/30/2013 $-5,000,000.00
31 1/31/2013 $-2,000,000.00
32 10/31/2012 $-5,000,000.00
33 7/31/2012 $-2,000,000.00
34 4/30/2012 $-2,000,000.00
35 1/31/2012 $-1,000,000.00
36 10/31/2011 $-8,000,000.00
37 7/31/2011 $-9,000,000.00
38 4/30/2011 $-5,000,000.00
39 1/31/2011 $-2,000,000.00
40 10/31/2010 --
41 10/31/2009 $-2,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 7/31/2020 $7,000,000.00
2 4/30/2020 $36,000,000.00
3 1/31/2020 $21,000,000.00
4 10/31/2019 $16,000,000.00
5 7/31/2019 $20,000,000.00
6 4/30/2019 $9,000,000.00
7 1/31/2019 $6,000,000.00
8 10/31/2018 $79,000,000.00
9 7/31/2018 $30,000,000.00
10 4/30/2018 $26,000,000.00
11 1/31/2018 $15,000,000.00
12 10/31/2017 $19,000,000.00
13 7/31/2017 $13,000,000.00
14 4/30/2017 $8,000,000.00
15 1/31/2017 $3,000,000.00
16 10/31/2016 $-10,000,000.00
17 7/31/2016 $6,000,000.00
18 4/30/2016 $4,000,000.00
19 1/31/2016 $3,000,000.00
20 10/31/2015 $17,000,000.00
21 7/31/2015 $-1,000,000.00
22 4/30/2015 $16,000,000.00
23 1/31/2015 $12,000,000.00
24 10/31/2014 $-81,000,000.00
25 7/31/2014 $-18,000,000.00
26 4/30/2014 $4,000,000.00
27 1/31/2014 --
28 10/31/2013 $8,000,000.00
29 7/31/2013 $11,000,000.00
30 4/30/2013 $10,000,000.00
31 1/31/2013 $1,000,000.00
32 10/31/2012 $16,000,000.00
33 7/31/2012 $-10,000,000.00
34 4/30/2012 $24,000,000.00
35 1/31/2012 $8,000,000.00
36 10/31/2011 $33,000,000.00
37 7/31/2011 $34,000,000.00
38 4/30/2011 $11,000,000.00
39 1/31/2011 $6,000,000.00
40 10/31/2010 $70,000,000.00
41 10/31/2009 $19,000,000.00
Financials: OtherShortTermBorrowings
Date Value
1 4/30/2020 --
2 1/31/2020 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 7/31/2020 $219,000,000.00
2 4/30/2020 $186,000,000.00
3 1/31/2020 $60,000,000.00
4 10/31/2019 $723,000,000.00
5 7/31/2019 $674,000,000.00
6 4/30/2019 $125,000,000.00
7 1/31/2019 $75,000,000.00
8 10/31/2018 $422,000,000.00
9 7/31/2018 $336,000,000.00
10 4/30/2018 $93,000,000.00
11 1/31/2018 $47,000,000.00
12 10/31/2017 $194,000,000.00
13 7/31/2017 $194,000,000.00
14 4/30/2017 $194,000,000.00
15 1/31/2017 $111,000,000.00
16 10/31/2016 $434,000,000.00
17 7/31/2016 $388,000,000.00
18 4/30/2016 $294,000,000.00
19 1/31/2016 $200,000,000.00
20 10/31/2015 $267,000,000.00
21 7/31/2015 $267,000,000.00
22 4/30/2015 $168,000,000.00
23 1/31/2015 $6,000,000.00
24 10/31/2014 $200,000,000.00
25 7/31/2014 $200,000,000.00
26 4/30/2014 $150,000,000.00
27 1/31/2014 $100,000,000.00
28 10/31/2013 $900,000,000.00
29 7/31/2013 $900,000,000.00
30 4/30/2013 $219,000,000.00
31 1/31/2013 $79,000,000.00
32 10/31/2012 $172,000,000.00
33 7/31/2012 $78,000,000.00
34 4/30/2012 $78,000,000.00
35 1/31/2012 $34,000,000.00
36 10/31/2011 $497,000,000.00
37 7/31/2011 $462,000,000.00
38 4/30/2011 $270,000,000.00
39 1/31/2011 $270,000,000.00
40 10/31/2010 $411,000,000.00
41 10/31/2009 $157,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 7/31/2020 $4,000,000.00
2 10/31/2019 $4,000,000.00
3 7/31/2019 --
4 10/31/2018 --
5 10/31/2017 --
6 10/31/2016 $2,000,000.00
7 10/31/2015 --
8 10/31/2014 $9,000,000.00
9 7/31/2014 --
10 10/31/2013 $5,000,000.00
11 7/31/2013 $5,000,000.00
12 10/31/2012 $3,000,000.00
13 7/31/2012 --
14 10/31/2011 --
15 10/31/2010 $5,000,000.00
16 10/31/2009 $5,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 7/31/2020 $56,000,000.00
2 4/30/2020 $111,000,000.00
3 1/31/2020 $56,000,000.00
4 10/31/2019 $206,000,000.00
5 7/31/2019 $155,000,000.00
6 4/30/2019 $104,000,000.00
7 1/31/2019 $52,000,000.00
8 10/31/2018 $191,000,000.00
9 7/31/2018 $144,000,000.00
10 4/30/2018 $96,000,000.00
11 1/31/2018 $48,000,000.00
12 10/31/2017 $170,000,000.00
13 7/31/2017 $127,000,000.00
14 4/30/2017 $85,000,000.00
15 1/31/2017 $42,000,000.00
16 10/31/2016 $150,000,000.00
17 7/31/2016 $112,000,000.00
18 4/30/2016 $75,000,000.00
19 1/31/2016 $38,000,000.00
20 10/31/2015 $133,000,000.00
21 7/31/2015 $100,000,000.00
22 4/30/2015 $33,000,000.00
23 1/31/2015 $34,000,000.00
24 10/31/2014 $176,000,000.00
25 7/31/2014 $132,000,000.00
26 4/30/2014 $88,000,000.00
27 1/31/2014 $44,000,000.00
28 10/31/2013 $156,000,000.00
29 7/31/2013 $117,000,000.00
30 4/30/2013 $76,000,000.00
31 1/31/2013 $35,000,000.00
32 10/31/2012 $104,000,000.00
33 7/31/2012 $35,000,000.00
34 4/30/2012 $35,000,000.00
35 10/31/2011 --
36 7/31/2011 --
37 10/31/2010 --
Financials: PaymentsOfOrdinaryDividends
Date Value
1 7/31/2020 $167,000,000.00
2 4/30/2020 $111,000,000.00
3 1/31/2020 $56,000,000.00
4 7/31/2019 $155,000,000.00
5 4/30/2019 $104,000,000.00
6 1/31/2019 $52,000,000.00
7 7/31/2018 $144,000,000.00
8 4/30/2018 $96,000,000.00
9 1/31/2018 $48,000,000.00
10 7/31/2017 $127,000,000.00
11 4/30/2017 $85,000,000.00
12 1/31/2017 $42,000,000.00
13 7/31/2016 $112,000,000.00
14 4/30/2016 $75,000,000.00
15 1/31/2016 $38,000,000.00
16 7/31/2015 $100,000,000.00
17 4/30/2015 $67,000,000.00
18 1/31/2015 $34,000,000.00
19 7/31/2014 $132,000,000.00
20 4/30/2014 $88,000,000.00
21 1/31/2014 $44,000,000.00
22 7/31/2013 $117,000,000.00
23 4/30/2013 $76,000,000.00
24 1/31/2013 $35,000,000.00
25 7/31/2012 $70,000,000.00
26 4/30/2012 $35,000,000.00
27 1/31/2012 --
28 7/31/2011 --
29 4/30/2011 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 7/31/2020 $34,000,000.00
2 4/30/2020 $33,000,000.00
3 1/31/2020 $33,000,000.00
4 10/31/2019 $16,000,000.00
5 7/31/2019 $15,000,000.00
6 4/30/2019 $14,000,000.00
7 1/31/2019 $13,000,000.00
8 10/31/2018 $30,000,000.00
9 7/31/2018 $29,000,000.00
10 4/30/2018 $29,000,000.00
11 1/31/2018 $28,000,000.00
12 10/31/2017 $14,000,000.00
13 7/31/2017 $13,000,000.00
14 4/30/2017 $13,000,000.00
15 1/31/2017 $12,000,000.00
16 10/31/2016 $6,000,000.00
17 7/31/2016 $6,000,000.00
18 4/30/2016 $5,000,000.00
19 1/31/2016 $5,000,000.00
20 10/31/2015 $13,000,000.00
21 7/31/2015 $12,000,000.00
22 10/31/2014 $19,000,000.00
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 $4,000,000.00
4 7/31/2019 $4,000,000.00
5 4/30/2019 $4,000,000.00
6 1/31/2019 $4,000,000.00
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 10/31/2015 --
13 10/31/2014 --
14 7/31/2014 --
15 4/30/2014 --
16 1/31/2014 --
17 10/31/2013 $3,000,000.00
18 7/31/2013 $3,000,000.00
19 4/30/2013 $3,000,000.00
20 1/31/2013 $3,000,000.00
21 10/31/2012 $6,000,000.00
22 7/31/2012 $6,000,000.00
23 4/30/2012 $6,000,000.00
24 1/31/2012 $5,000,000.00
25 10/31/2011 --
26 7/31/2011 --
27 4/30/2011 --
28 1/31/2011 --
29 10/31/2010 --
30 10/31/2009 $10,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 $1,408,000,000.00
5 7/31/2019 $248,000,000.00
6 4/30/2019 $248,000,000.00
7 1/31/2019 $248,000,000.00
8 10/31/2018 $516,000,000.00
9 7/31/2018 $437,000,000.00
10 4/30/2018 $7,000,000.00
11 1/31/2018 $6,000,000.00
12 10/31/2017 $128,000,000.00
13 7/31/2017 $127,000,000.00
14 4/30/2017 $70,000,000.00
15 1/31/2017 $70,000,000.00
16 10/31/2016 $261,000,000.00
17 7/31/2016 $235,000,000.00
18 4/30/2016 $235,000,000.00
19 1/31/2016 $235,000,000.00
20 10/31/2015 $74,000,000.00
21 7/31/2015 $66,000,000.00
22 4/30/2015 --
23 1/31/2015 --
24 10/31/2014 $13,000,000.00
25 7/31/2014 $3,000,000.00
26 4/30/2014 $2,000,000.00
27 1/31/2014 $2,000,000.00
28 10/31/2013 $21,000,000.00
29 7/31/2013 $11,000,000.00
30 4/30/2013 $10,000,000.00
31 1/31/2013 $10,000,000.00
32 10/31/2012 $2,257,000,000.00
33 7/31/2012 $2,227,000,000.00
34 4/30/2012 $76,000,000.00
35 1/31/2012 $55,000,000.00
36 10/31/2011 $98,000,000.00
37 7/31/2011 $96,000,000.00
38 4/30/2011 $96,000,000.00
39 1/31/2011 --
40 10/31/2010 $1,313,000,000.00
41 10/31/2009 $2,000,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 7/31/2020 --
2 10/31/2019 $1,000,000.00
3 7/31/2019 $1,000,000.00
4 10/31/2018 --
5 7/31/2018 --
6 10/31/2017 --
Financials: PaymentsToAcquireInvestments
Date Value
1 4/30/2020 $18,000,000.00
2 1/31/2020 $1,000,000.00
3 10/31/2019 $23,000,000.00
4 7/31/2019 $21,000,000.00
5 4/30/2019 $18,000,000.00
6 1/31/2019 $2,000,000.00
7 10/31/2018 $11,000,000.00
8 7/31/2018 $11,000,000.00
9 4/30/2018 $1,000,000.00
10 1/31/2018 $1,000,000.00
11 10/31/2017 $1,000,000.00
12 7/31/2017 --
13 4/30/2017 --
14 10/31/2011 --
15 10/31/2010 --
16 10/31/2009 $30,000,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 7/31/2020 $9,000,000.00
2 4/30/2020 $3,000,000.00
3 1/31/2020 --
4 10/31/2019 $3,000,000.00
5 7/31/2019 $2,000,000.00
6 4/30/2019 $2,000,000.00
7 1/31/2019 $1,000,000.00
8 10/31/2018 $2,000,000.00
9 7/31/2018 $2,000,000.00
10 4/30/2018 $2,000,000.00
11 1/31/2018 --
12 10/31/2017 $1,000,000.00
13 7/31/2017 $1,000,000.00
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 $1,000,000.00
17 7/31/2016 $1,000,000.00
18 4/30/2016 $1,000,000.00
19 1/31/2016 $1,000,000.00
20 10/31/2015 $2,000,000.00
21 7/31/2015 $2,000,000.00
22 4/30/2015 --
23 1/31/2015 --
24 10/31/2014 --
25 7/31/2014 --
26 10/31/2013 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 7/31/2020 $20,000,000.00
2 7/31/2019 $21,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 7/31/2020 $92,000,000.00
2 4/30/2020 $67,000,000.00
3 1/31/2020 $34,000,000.00
4 10/31/2019 $155,000,000.00
5 7/31/2019 $125,000,000.00
6 4/30/2019 $78,000,000.00
7 1/31/2019 $39,000,000.00
8 10/31/2018 $177,000,000.00
9 7/31/2018 $141,000,000.00
10 4/30/2018 $108,000,000.00
11 1/31/2018 $60,000,000.00
12 10/31/2017 $176,000,000.00
13 7/31/2017 $118,000,000.00
14 4/30/2017 $75,000,000.00
15 1/31/2017 $32,000,000.00
16 10/31/2016 $139,000,000.00
17 7/31/2016 $87,000,000.00
18 4/30/2016 $63,000,000.00
19 1/31/2016 $38,000,000.00
20 10/31/2015 $98,000,000.00
21 7/31/2015 $71,000,000.00
22 4/30/2015 $52,000,000.00
23 1/31/2015 $32,000,000.00
24 10/31/2014 $205,000,000.00
25 7/31/2014 $162,000,000.00
26 4/30/2014 $98,000,000.00
27 1/31/2014 $45,000,000.00
28 10/31/2013 $195,000,000.00
29 7/31/2013 $163,000,000.00
30 4/30/2013 $110,000,000.00
31 1/31/2013 $59,000,000.00
32 10/31/2012 $194,000,000.00
33 7/31/2012 $132,000,000.00
34 4/30/2012 $83,000,000.00
35 1/31/2012 $46,000,000.00
36 10/31/2011 $188,000,000.00
37 7/31/2011 $138,000,000.00
38 4/30/2011 $89,000,000.00
39 1/31/2011 $38,000,000.00
40 10/31/2010 $121,000,000.00
41 10/31/2009 $128,000,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 7/31/2020 --
2 7/31/2019 $4,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 7/31/2020 $355,000,000.00
2 4/30/2020 $340,000,000.00
3 1/31/2020 $354,000,000.00
4 10/31/2019 $360,000,000.00
5 7/31/2019 $225,000,000.00
6 4/30/2019 $229,000,000.00
7 1/31/2019 $238,000,000.00
8 10/31/2018 $239,000,000.00
9 7/31/2018 $218,000,000.00
10 4/30/2018 $226,000,000.00
11 1/31/2018 $241,000,000.00
12 10/31/2017 $234,000,000.00
13 7/31/2017 $323,000,000.00
14 4/30/2017 $317,000,000.00
15 1/31/2017 $350,000,000.00
16 10/31/2016 $360,000,000.00
17 7/31/2016 $229,000,000.00
18 4/30/2016 $242,000,000.00
19 1/31/2016 $242,000,000.00
20 10/31/2015 $264,000,000.00
21 7/31/2015 $168,000,000.00
22 4/30/2015 $176,000,000.00
23 1/31/2015 $194,000,000.00
24 10/31/2014 $209,000,000.00
25 7/31/2014 $235,000,000.00
26 4/30/2014 $261,000,000.00
27 1/31/2014 $274,000,000.00
28 10/31/2013 $294,000,000.00
29 7/31/2013 $463,000,000.00
30 4/30/2013 $478,000,000.00
31 1/31/2013 $554,000,000.00
32 10/31/2012 $554,000,000.00
33 7/31/2012 $269,000,000.00
34 4/30/2012 $281,000,000.00
35 1/31/2012 $319,000,000.00
36 10/31/2011 $329,000,000.00
37 10/31/2010 $477,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 7/31/2020 $0.01
2 4/30/2020 $0.01
3 1/31/2020 $0.01
4 10/31/2019 $0.01
5 7/31/2019 $0.01
6 4/30/2019 $0.01
7 1/31/2019 $0.01
8 10/31/2018 $0.01
9 7/31/2018 $0.01
10 4/30/2018 $0.01
11 1/31/2018 $0.01
12 10/31/2017 $0.01
13 7/31/2017 $0.01
14 4/30/2017 $0.01
15 1/31/2017 $0.01
16 10/31/2016 $0.01
17 7/31/2016 $0.01
18 4/30/2016 $0.01
19 1/31/2016 $0.01
20 10/31/2015 $0.01
21 7/31/2015 $0.01
22 4/30/2015 $0.01
23 1/31/2015 $0.01
24 10/31/2014 $0.01
25 7/31/2014 $0.01
26 4/30/2014 $0.01
27 1/31/2014 $0.01
28 10/31/2013 $0.01
29 7/31/2013 $0.01
30 4/30/2013 $0.01
31 1/31/2013 $0.01
32 10/31/2012 $0.01
33 7/31/2012 $0.01
34 4/30/2012 $0.01
35 1/31/2012 $0.01
36 10/31/2011 $0.01
37 10/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 7/31/2020 $125,000,000.00
2 4/30/2020 $125,000,000.00
3 1/31/2020 $125,000,000.00
4 10/31/2019 $125,000,000.00
5 7/31/2019 $125,000,000.00
6 4/30/2019 $125,000,000.00
7 1/31/2019 $125,000,000.00
8 10/31/2018 $125,000,000.00
9 7/31/2018 $125,000,000.00
10 4/30/2018 $125,000,000.00
11 1/31/2018 $125,000,000.00
12 10/31/2017 $125,000,000.00
13 7/31/2017 $125,000,000.00
14 4/30/2017 $125,000,000.00
15 1/31/2017 $125,000,000.00
16 10/31/2016 $125,000,000.00
17 7/31/2016 $125,000,000.00
18 4/30/2016 $125,000,000.00
19 1/31/2016 $125,000,000.00
20 10/31/2015 $125,000,000.00
21 7/31/2015 $125,000,000.00
22 4/30/2015 $125,000,000.00
23 1/31/2015 $125,000,000.00
24 10/31/2014 $125,000,000.00
25 7/31/2014 $125,000,000.00
26 4/30/2014 $125,000,000.00
27 1/31/2014 $125,000,000.00
28 10/31/2013 $125,000,000.00
29 7/31/2013 $125,000,000.00
30 4/30/2013 $125,000,000.00
31 1/31/2013 $125,000,000.00
32 10/31/2012 $125,000,000.00
33 7/31/2012 $125,000,000.00
34 4/30/2012 $125,000,000.00
35 1/31/2012 $125,000,000.00
36 10/31/2011 $125,000,000.00
37 10/31/2010 $125,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 --
17 7/31/2016 --
18 4/30/2016 --
19 1/31/2016 --
20 10/31/2015 --
21 7/31/2015 --
22 4/30/2015 --
23 1/31/2015 --
24 10/31/2014 --
25 7/31/2014 --
26 4/30/2014 --
27 1/31/2014 --
28 10/31/2013 --
29 7/31/2013 --
30 4/30/2013 --
31 1/31/2013 --
32 10/31/2012 --
33 7/31/2012 --
34 4/30/2012 --
35 1/31/2012 --
36 10/31/2011 --
Financials: PreferredStockValue
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 --
17 7/31/2016 --
18 4/30/2016 --
19 1/31/2016 --
20 10/31/2015 --
21 7/31/2015 --
22 4/30/2015 --
23 1/31/2015 --
24 10/31/2014 --
25 7/31/2014 --
26 4/30/2014 --
27 1/31/2014 --
28 10/31/2013 --
29 7/31/2013 --
30 4/30/2013 --
31 1/31/2013 --
32 10/31/2012 --
33 7/31/2012 --
34 4/30/2012 --
35 1/31/2012 --
36 10/31/2011 --
37 10/31/2010 --
Financials: ProceedsFromIssuanceOfCommercialPaper
Date Value
1 7/31/2020 $240,000,000.00
2 7/31/2019 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 7/31/2020 $499,000,000.00
2 10/31/2019 $497,000,000.00
3 7/31/2019 --
4 10/31/2018 --
5 10/31/2017 --
6 10/31/2016 $299,000,000.00
7 10/31/2015 --
8 10/31/2014 $1,099,000,000.00
9 7/31/2014 --
10 10/31/2013 $597,000,000.00
11 7/31/2013 $597,000,000.00
12 10/31/2012 $399,000,000.00
13 7/31/2012 --
14 10/31/2011 --
15 10/31/2010 $747,000,000.00
16 10/31/2009 $748,000,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 7/31/2020 $56,000,000.00
2 4/30/2020 $32,000,000.00
3 1/31/2020 $32,000,000.00
4 10/31/2019 $54,000,000.00
5 7/31/2019 $52,000,000.00
6 4/30/2019 $33,000,000.00
7 1/31/2019 $22,000,000.00
8 10/31/2018 $56,000,000.00
9 7/31/2018 $53,000,000.00
10 4/30/2018 $36,000,000.00
11 1/31/2018 $25,000,000.00
12 10/31/2017 $66,000,000.00
13 7/31/2017 $58,000,000.00
14 4/30/2017 $26,000,000.00
15 1/31/2017 $18,000,000.00
16 10/31/2016 $62,000,000.00
17 7/31/2016 $59,000,000.00
18 4/30/2016 $32,000,000.00
19 1/31/2016 $24,000,000.00
20 10/31/2015 $58,000,000.00
21 7/31/2015 $57,000,000.00
22 4/30/2015 $40,000,000.00
23 1/31/2015 $8,000,000.00
24 10/31/2014 $188,000,000.00
25 7/31/2014 $136,000,000.00
26 4/30/2014 $95,000,000.00
27 1/31/2014 $73,000,000.00
28 10/31/2013 $161,000,000.00
29 7/31/2013 $116,000,000.00
30 4/30/2013 $68,000,000.00
31 1/31/2013 $52,000,000.00
32 10/31/2012 $100,000,000.00
33 7/31/2012 $90,000,000.00
34 4/30/2012 $61,000,000.00
35 1/31/2012 $42,000,000.00
36 10/31/2011 $304,000,000.00
37 7/31/2011 $299,000,000.00
38 4/30/2011 $204,000,000.00
39 1/31/2011 $136,000,000.00
40 10/31/2010 $299,000,000.00
41 10/31/2009 $71,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 7/31/2020 $798,000,000.00
2 4/30/2020 $798,000,000.00
3 1/31/2020 $432,000,000.00
4 10/31/2019 $305,000,000.00
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 7/31/2018 $483,000,000.00
9 4/30/2018 $356,000,000.00
10 1/31/2018 $274,000,000.00
11 7/31/2017 $343,000,000.00
12 4/30/2017 $228,000,000.00
13 1/31/2017 $131,000,000.00
14 10/31/2016 $255,000,000.00
15 7/31/2016 $255,000,000.00
16 4/30/2016 $255,000,000.00
17 1/31/2016 $100,000,000.00
18 7/31/2015 --
19 4/30/2015 --
20 1/31/2015 --
21 10/31/2014 $50,000,000.00
22 7/31/2014 $50,000,000.00
23 7/31/2013 --
24 10/31/2011 --
25 10/31/2010 --
26 10/31/2009 $325,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 7/31/2020 $1,000,000.00
2 10/31/2019 --
3 7/31/2019 --
4 10/31/2018 $1,000,000.00
5 10/31/2017 --
6 11/30/2016 $34,000,000.00
7 10/31/2016 --
8 7/31/2016 --
9 4/30/2016 --
10 10/31/2015 $12,000,000.00
11 7/31/2015 $11,000,000.00
12 4/30/2015 $11,000,000.00
13 10/31/2014 $14,000,000.00
14 7/31/2014 $14,000,000.00
15 4/30/2014 $2,000,000.00
16 1/31/2014 --
17 10/31/2013 $2,000,000.00
18 7/31/2013 $2,000,000.00
19 4/30/2013 $2,000,000.00
20 1/31/2013 $1,000,000.00
21 10/31/2012 --
22 7/31/2012 --
23 4/30/2012 --
24 1/31/2012 --
25 10/31/2011 $18,000,000.00
26 7/31/2011 $17,000,000.00
27 10/31/2010 $7,000,000.00
28 10/31/2009 $1,000,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 $12,000,000.00
5 7/31/2019 $6,000,000.00
6 4/30/2019 $6,000,000.00
7 1/31/2019 $2,000,000.00
8 10/31/2018 $8,000,000.00
9 7/31/2018 $6,000,000.00
10 4/30/2018 $4,000,000.00
11 1/31/2018 $2,000,000.00
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 7/31/2020 $846,000,000.00
2 4/30/2020 $836,000,000.00
3 1/31/2020 $844,000,000.00
4 10/31/2019 $850,000,000.00
5 7/31/2019 $839,000,000.00
6 4/30/2019 $827,000,000.00
7 1/31/2019 $829,000,000.00
8 10/31/2018 $822,000,000.00
9 7/31/2018 $801,000,000.00
10 4/30/2018 $798,000,000.00
11 1/31/2018 $792,000,000.00
12 10/31/2017 $757,000,000.00
13 7/31/2017 $716,000,000.00
14 4/30/2017 $675,000,000.00
15 1/31/2017 $653,000,000.00
16 10/31/2016 $639,000,000.00
17 7/31/2016 $623,000,000.00
18 4/30/2016 $610,000,000.00
19 1/31/2016 $594,000,000.00
20 10/31/2015 $604,000,000.00
21 7/31/2015 $587,000,000.00
22 4/30/2015 $593,000,000.00
23 1/31/2015 $610,000,000.00
24 10/31/2014 $631,000,000.00
25 7/31/2014 $1,142,000,000.00
26 4/30/2014 $1,139,000,000.00
27 1/31/2014 $1,129,000,000.00
28 10/31/2013 $1,134,000,000.00
29 7/31/2013 $1,139,000,000.00
30 4/30/2013 $1,147,000,000.00
31 1/31/2013 $1,163,000,000.00
32 10/31/2012 $1,164,000,000.00
33 7/31/2012 $1,139,000,000.00
34 4/30/2012 $996,000,000.00
35 1/31/2012 $1,007,000,000.00
36 10/31/2011 $1,006,000,000.00
37 10/31/2010 $980,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 7/31/2020 $-24,000,000.00
2 4/30/2020 $-15,000,000.00
3 1/31/2020 $-6,000,000.00
4 10/31/2019 $-13,000,000.00
5 7/31/2019 $-3,000,000.00
6 4/30/2019 $-7,000,000.00
7 1/31/2019 --
8 10/31/2018 $-24,000,000.00
9 7/31/2018 $-7,000,000.00
10 4/30/2018 $-14,000,000.00
11 1/31/2018 $-6,000,000.00
12 10/31/2017 $-35,000,000.00
13 7/31/2017 $-25,000,000.00
14 4/30/2017 $-20,000,000.00
15 1/31/2017 $-14,000,000.00
16 10/31/2016 $-13,000,000.00
17 7/31/2016 $-7,000,000.00
18 4/30/2016 --
19 1/31/2016 $3,000,000.00
20 10/31/2015 $-1,000,000.00
21 7/31/2015 $-3,000,000.00
22 4/30/2015 --
23 1/31/2015 $-2,000,000.00
24 10/31/2014 $-19,000,000.00
25 7/31/2014 $-10,000,000.00
26 4/30/2014 $-7,000,000.00
27 1/31/2014 $-5,000,000.00
28 10/31/2013 $-21,000,000.00
29 7/31/2013 $-4,000,000.00
30 4/30/2013 $-4,000,000.00
31 1/31/2013 $-5,000,000.00
Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
Date Value
1 7/31/2020 $35,000,000.00
2 4/30/2020 $23,000,000.00
3 1/31/2020 $12,000,000.00
4 7/31/2019 $18,000,000.00
5 4/30/2019 $11,000,000.00
6 1/31/2019 $3,000,000.00
Financials: RepaymentsOfCommercialPaper
Date Value
1 7/31/2020 $200,000,000.00
2 7/31/2019 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 4/30/2020 $713,000,000.00
2 1/31/2020 $372,000,000.00
3 10/31/2019 $190,000,000.00
4 4/30/2019 --
5 1/31/2019 --
6 7/31/2017 $163,000,000.00
7 4/30/2017 $87,000,000.00
8 1/31/2017 $42,000,000.00
9 10/31/2016 $255,000,000.00
10 7/31/2016 $20,000,000.00
11 4/30/2016 $20,000,000.00
12 1/31/2016 $20,000,000.00
13 7/31/2015 --
14 4/30/2015 --
15 1/31/2015 --
16 10/31/2014 $50,000,000.00
17 7/31/2014 $50,000,000.00
18 7/31/2013 --
19 7/31/2012 $1,000,000.00
20 10/31/2011 --
21 7/31/2011 --
22 10/31/2010 --
23 10/31/2009 $325,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 7/31/2020 $393,000,000.00
2 4/30/2020 $301,000,000.00
3 1/31/2020 $104,000,000.00
4 10/31/2019 $404,000,000.00
5 7/31/2019 $302,000,000.00
6 4/30/2019 $201,000,000.00
7 1/31/2019 $102,000,000.00
8 10/31/2018 $387,000,000.00
9 7/31/2018 $283,000,000.00
10 4/30/2018 $91,000,000.00
11 1/31/2018 $94,000,000.00
12 10/31/2017 $339,000,000.00
13 7/31/2017 $250,000,000.00
14 4/30/2017 $84,000,000.00
15 1/31/2017 $79,000,000.00
16 10/31/2016 $329,000,000.00
17 7/31/2016 $245,000,000.00
18 4/30/2016 $81,000,000.00
19 1/31/2016 $78,000,000.00
20 10/31/2015 $330,000,000.00
21 7/31/2015 $248,000,000.00
22 4/30/2015 $81,000,000.00
23 1/31/2015 $88,000,000.00
24 10/31/2014 $719,000,000.00
25 7/31/2014 $261,000,000.00
26 4/30/2014 $176,000,000.00
27 1/31/2014 $88,000,000.00
28 10/31/2013 $704,000,000.00
29 7/31/2013 $531,000,000.00
30 4/30/2013 $360,000,000.00
31 1/31/2013 $179,000,000.00
32 10/31/2012 $668,000,000.00
33 7/31/2012 $490,000,000.00
34 4/30/2012 $328,000,000.00
35 1/31/2012 $162,000,000.00
36 10/31/2011 $649,000,000.00
37 7/31/2011 $162,000,000.00
38 4/30/2011 $165,000,000.00
39 1/31/2011 $159,000,000.00
40 10/31/2010 $612,000,000.00
41 10/31/2009 $642,000,000.00
Financials: RestrictedCash
Date Value
1 7/31/2020 $6,000,000.00
2 4/30/2020 $5,000,000.00
3 1/31/2020 $6,000,000.00
4 10/31/2019 $6,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 7/31/2020 $130,000,000.00
2 4/30/2020 $15,000,000.00
3 1/31/2020 $73,000,000.00
4 10/31/2019 $-18,000,000.00
5 7/31/2019 $-122,000,000.00
6 4/30/2019 $178,000,000.00
7 1/31/2019 $90,000,000.00
8 10/31/2018 $-303,000,000.00
9 7/31/2018