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

Business Address

ONE LIBERTY PLAZA
7TH FLOOR
NEW YORK, NY US 10006

Mailing Address

ONE LIBERTY PLAZA
7TH FLOOR
NEW YORK, NY US 10006
Phone Number: 212 297-0200 / State Incorporated: DE / Fiscal Year End 10/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 4/30/2020 $67,700,000.00
2 1/31/2020 $79,600,000.00
3 10/31/2019 $72,600,000.00
4 7/31/2019 $68,400,000.00
5 4/30/2019 $53,800,000.00
6 1/31/2019 $40,200,000.00
7 10/31/2018 $40,100,000.00
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $249,400,000.00
2 1/31/2020 $242,600,000.00
3 10/31/2019 $280,700,000.00
4 7/31/2019 $249,000,000.00
5 4/30/2019 $232,700,000.00
6 1/31/2019 $209,100,000.00
7 10/31/2018 $221,900,000.00
8 7/31/2018 $224,800,000.00
9 4/30/2018 $213,900,000.00
10 1/31/2018 $203,500,000.00
11 10/31/2017 $230,800,000.00
12 7/31/2017 $202,500,000.00
13 4/30/2017 $191,100,000.00
14 1/31/2017 $187,300,000.00
15 10/31/2016 $174,300,000.00
16 7/31/2016 $177,500,000.00
17 4/30/2016 $178,200,000.00
18 1/31/2016 $176,500,000.00
19 10/31/2015 $179,100,000.00
20 7/31/2015 $167,000,000.00
21 4/30/2015 $147,900,000.00
22 1/31/2015 $163,500,000.00
23 10/31/2014 $173,700,000.00
24 7/31/2014 $162,800,000.00
25 4/30/2014 $154,400,000.00
26 1/31/2014 $160,672,000.00
27 10/31/2013 $157,300,000.00
28 7/31/2013 $146,539,000.00
29 4/30/2013 $132,423,000.00
30 1/31/2013 $131,114,000.00
31 10/31/2012 $130,410,000.00
32 7/31/2012 $124,371,000.00
33 4/30/2012 $128,619,000.00
34 1/31/2012 $130,156,000.00
35 10/31/2011 $130,464,000.00
Financials: AccretionExpense
Date Value
1 4/30/2020 $400,000.00
2 1/31/2020 --
3 10/31/2019 $800,000.00
4 7/31/2019 $600,000.00
5 4/30/2019 $400,000.00
6 1/31/2019 $200,000.00
7 10/31/2018 $800,000.00
8 7/31/2018 $600,000.00
9 4/30/2018 $400,000.00
10 1/31/2018 $200,000.00
11 10/31/2017 $200,000.00
12 7/31/2017 $100,000.00
13 4/30/2017 $100,000.00
14 1/31/2017 $100,000.00
15 10/31/2016 $300,000.00
16 7/31/2016 $200,000.00
17 4/30/2016 $100,000.00
18 1/31/2016 $100,000.00
19 10/31/2015 $300,000.00
20 7/31/2015 $200,000.00
21 4/30/2015 $100,000.00
22 1/31/2015 $100,000.00
23 10/31/2014 $400,000.00
24 7/31/2014 $300,000.00
25 4/30/2014 $200,000.00
26 1/31/2014 $100,000.00
27 10/31/2013 $500,000.00
28 7/31/2013 $378,000.00
29 4/30/2013 $300,000.00
30 1/31/2013 $126,000.00
31 10/31/2012 $700,000.00
32 7/31/2012 $536,000.00
33 4/30/2012 $360,000.00
34 1/31/2012 $180,000.00
35 10/31/2011 $874,000.00
36 7/31/2011 $655,000.00
37 4/30/2011 $436,000.00
38 1/31/2011 $220,000.00
39 10/31/2010 $912,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 4/30/2020 $71,300,000.00
2 1/31/2020 $65,200,000.00
3 10/31/2019 $63,600,000.00
4 7/31/2019 $83,600,000.00
5 4/30/2019 $74,400,000.00
6 1/31/2019 $64,800,000.00
7 10/31/2018 $56,000,000.00
8 7/31/2018 $63,800,000.00
9 4/30/2018 $52,300,000.00
10 1/31/2018 $62,500,000.00
11 10/31/2017 $52,500,000.00
12 7/31/2017 $49,000,000.00
13 4/30/2017 $51,400,000.00
14 1/31/2017 $52,100,000.00
15 10/31/2016 $40,600,000.00
16 7/31/2016 $44,000,000.00
17 4/30/2016 $35,700,000.00
18 1/31/2016 $40,800,000.00
19 10/31/2015 $31,600,000.00
20 7/31/2015 $40,400,000.00
21 4/30/2015 $34,600,000.00
22 1/31/2015 $41,100,000.00
23 10/31/2014 $27,300,000.00
24 7/31/2014 $31,000,000.00
25 4/30/2014 $31,700,000.00
26 1/31/2014 $32,993,000.00
27 10/31/2013 $25,700,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $24,100,000.00
2 1/31/2020 $6,600,000.00
3 10/31/2019 $3,500,000.00
4 7/31/2019 $9,600,000.00
5 4/30/2019 $7,200,000.00
6 1/31/2019 $7,100,000.00
7 10/31/2018 $3,200,000.00
8 7/31/2018 $5,200,000.00
9 4/30/2018 $5,300,000.00
10 1/31/2018 $5,000,000.00
11 10/31/2017 $13,400,000.00
12 7/31/2017 $2,100,000.00
13 4/30/2017 $10,500,000.00
14 1/31/2017 $500,000.00
15 10/31/2016 $6,300,000.00
16 7/31/2016 $600,000.00
17 4/30/2016 $600,000.00
18 1/31/2016 $700,000.00
19 10/31/2015 $8,900,000.00
20 7/31/2015 $200,000.00
21 4/30/2015 $100,000.00
22 1/31/2015 $600,000.00
23 10/31/2014 $2,000,000.00
24 7/31/2014 $200,000.00
25 4/30/2014 $200,000.00
26 1/31/2014 $196,000.00
27 10/31/2013 $100,000.00
28 7/31/2013 $6,668,000.00
29 4/30/2013 $6,434,000.00
30 1/31/2013 $4,227,000.00
31 10/31/2012 $8,450,000.00
32 7/31/2012 $5,029,000.00
33 4/30/2012 $5,547,000.00
34 1/31/2012 $367,000.00
35 10/31/2011 $307,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 4/30/2020 $11,700,000.00
2 1/31/2020 $11,600,000.00
3 10/31/2019 $12,200,000.00
4 7/31/2019 $15,600,000.00
5 4/30/2019 $18,000,000.00
6 1/31/2019 $17,500,000.00
7 10/31/2018 $16,900,000.00
8 7/31/2018 $18,400,000.00
9 4/30/2018 $24,900,000.00
10 1/31/2018 $23,700,000.00
11 10/31/2017 $16,300,000.00
12 7/31/2017 $15,600,000.00
13 4/30/2017 $34,100,000.00
14 1/31/2017 $33,800,000.00
15 10/31/2016 $33,400,000.00
16 7/31/2016 $34,200,000.00
17 4/30/2016 $54,700,000.00
18 1/31/2016 $54,200,000.00
19 10/31/2015 $53,200,000.00
20 7/31/2015 $54,100,000.00
21 4/30/2015 $55,600,000.00
22 1/31/2015 $54,500,000.00
23 10/31/2014 $53,700,000.00
24 7/31/2014 $53,500,000.00
25 4/30/2014 $56,400,000.00
26 1/31/2014 $52,605,000.00
27 10/31/2013 $50,400,000.00
28 7/31/2013 $43,336,000.00
29 4/30/2013 $31,286,000.00
30 1/31/2013 $29,418,000.00
31 10/31/2012 $27,773,000.00
32 7/31/2012 $43,996,000.00
33 4/30/2012 $38,732,000.00
34 1/31/2012 $37,805,000.00
35 10/31/2011 $38,236,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $220,400,000.00
2 1/31/2020 $210,400,000.00
3 10/31/2019 $199,500,000.00
4 7/31/2019 $188,700,000.00
5 4/30/2019 $176,600,000.00
6 1/31/2019 $165,100,000.00
7 10/31/2018 $153,900,000.00
8 7/31/2018 $163,800,000.00
9 4/30/2018 $156,200,000.00
10 1/31/2018 $147,600,000.00
11 10/31/2017 $136,400,000.00
12 7/31/2017 $185,000,000.00
13 4/30/2017 $177,900,000.00
14 1/31/2017 $168,800,000.00
15 10/31/2016 $163,400,000.00
16 7/31/2016 $170,900,000.00
17 4/30/2016 $163,400,000.00
18 1/31/2016 $155,400,000.00
19 10/31/2015 $148,700,000.00
20 7/31/2015 $157,300,000.00
21 4/30/2015 $149,500,000.00
22 1/31/2015 $141,300,000.00
23 10/31/2014 $137,100,000.00
24 7/31/2014 $139,300,000.00
25 4/30/2014 $132,100,000.00
26 1/31/2014 $134,772,000.00
27 10/31/2013 $127,500,000.00
28 7/31/2013 $131,214,000.00
29 4/30/2013 $123,574,000.00
30 1/31/2013 $116,307,000.00
31 10/31/2012 $107,771,000.00
32 7/31/2012 $117,984,000.00
33 4/30/2012 $111,388,000.00
34 1/31/2012 $104,753,000.00
35 10/31/2011 $97,819,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 1/31/2020 $1,400,000.00
2 10/31/2019 $2,200,000.00
3 7/31/2019 $4,800,000.00
4 4/30/2019 $8,900,000.00
5 1/31/2019 $11,500,000.00
6 10/31/2018 $17,800,000.00
7 7/31/2018 $17,800,000.00
8 4/30/2018 $18,600,000.00
9 1/31/2018 $15,700,000.00
10 10/31/2017 $1,700,000.00
11 7/31/2017 $1,400,000.00
12 4/30/2017 $1,600,000.00
13 1/31/2017 $1,700,000.00
14 10/31/2016 $200,000.00
15 4/30/2014 $-100,000.00
16 10/31/2013 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-34,900,000.00
2 1/31/2020 $-24,300,000.00
3 10/31/2019 $-23,900,000.00
4 7/31/2019 $-24,400,000.00
5 4/30/2019 $-15,700,000.00
6 1/31/2019 $-12,200,000.00
7 10/31/2018 $-9,000,000.00
8 7/31/2018 $-5,700,000.00
9 4/30/2018 $1,600,000.00
10 1/31/2018 $2,700,000.00
11 10/31/2017 $-20,300,000.00
12 7/31/2017 $-20,400,000.00
13 4/30/2017 $-23,700,000.00
14 1/31/2017 $-26,700,000.00
15 10/31/2016 $-31,600,000.00
16 7/31/2016 $-22,600,000.00
17 4/30/2016 $-9,300,000.00
18 1/31/2016 $-13,500,000.00
19 10/31/2015 $-5,100,000.00
20 7/31/2015 $-4,300,000.00
21 4/30/2015 $-4,500,000.00
22 1/31/2015 $-5,700,000.00
23 10/31/2014 $-2,800,000.00
24 7/31/2014 $-1,500,000.00
25 4/30/2014 $-2,000,000.00
26 1/31/2014 $-1,873,000.00
27 10/31/2013 $-1,700,000.00
28 7/31/2013 $-2,013,000.00
29 4/30/2013 $-2,435,000.00
30 1/31/2013 $-2,180,000.00
31 10/31/2012 $-2,154,000.00
32 7/31/2012 $-1,906,000.00
33 4/30/2012 $-1,000,000.00
34 1/31/2012 $-1,302,000.00
35 10/31/2011 $-2,661,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $707,100,000.00
2 1/31/2020 $711,800,000.00
3 10/31/2019 $708,900,000.00
4 7/31/2019 $706,900,000.00
5 4/30/2019 $700,600,000.00
6 1/31/2019 $694,100,000.00
7 10/31/2018 $691,800,000.00
8 7/31/2018 $688,300,000.00
9 4/30/2018 $683,100,000.00
10 1/31/2018 $677,100,000.00
11 10/31/2017 $675,200,000.00
12 7/31/2017 $253,600,000.00
13 4/30/2017 $249,200,000.00
14 1/31/2017 $243,600,000.00
15 10/31/2016 $248,600,000.00
16 7/31/2016 $262,000,000.00
17 4/30/2016 $264,700,000.00
18 1/31/2016 $267,500,000.00
19 10/31/2015 $275,500,000.00
20 7/31/2015 $283,400,000.00
21 4/30/2015 $289,500,000.00
22 1/31/2015 $283,200,000.00
23 10/31/2014 $274,100,000.00
24 7/31/2014 $276,800,000.00
25 4/30/2014 $274,900,000.00
26 1/31/2014 $268,313,000.00
27 10/31/2013 $261,800,000.00
28 7/31/2013 $254,663,000.00
29 4/30/2013 $243,301,000.00
30 1/31/2013 $238,870,000.00
31 10/31/2012 $234,636,000.00
32 7/31/2012 $229,134,000.00
33 4/30/2012 $225,190,000.00
34 1/31/2012 $216,558,000.00
35 10/31/2011 $211,389,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $236,800,000.00
2 1/31/2020 $-62,300,000.00
3 10/31/2019 $135,300,000.00
4 7/31/2019 $34,600,000.00
5 4/30/2019 $13,600,000.00
6 1/31/2019 $-52,300,000.00
7 10/31/2018 $203,700,000.00
8 7/31/2018 $119,300,000.00
9 4/30/2018 $78,800,000.00
10 1/31/2018 $5,800,000.00
11 10/31/2017 $23,600,000.00
12 7/31/2017 $2,000,000.00
13 4/30/2017 $2,400,000.00
14 1/31/2017 $-25,800,000.00
15 10/31/2016 $48,200,000.00
16 7/31/2016 $47,400,000.00
17 4/30/2016 $58,100,000.00
18 1/31/2016 $-20,200,000.00
19 10/31/2015 $91,400,000.00
20 7/31/2015 $63,900,000.00
21 4/30/2015 $9,600,000.00
22 1/31/2015 $-50,100,000.00
23 10/31/2014 $48,700,000.00
24 7/31/2014 $9,300,000.00
25 4/30/2014 $9,400,000.00
26 1/31/2014 $-51,950,000.00
27 10/31/2013 $62,600,000.00
28 7/31/2013 $35,569,000.00
29 4/30/2013 $5,100,000.00
30 1/31/2013 $-24,869,000.00
31 10/31/2012 $86,200,000.00
32 7/31/2012 $47,144,000.00
33 4/30/2012 $31,992,000.00
34 1/31/2012 $1,149,000.00
35 10/31/2011 $88,102,000.00
36 7/31/2011 $32,036,000.00
37 4/30/2011 $8,919,000.00
38 1/31/2011 $-8,147,000.00
39 10/31/2010 $76,876,000.00
Financials: AdvertisingExpense
Date Value
1 10/31/2019 $1,700,000.00
2 10/31/2018 $2,300,000.00
3 10/31/2017 $2,200,000.00
4 10/31/2016 $2,100,000.00
5 10/31/2015 $2,800,000.00
6 10/31/2014 $8,200,000.00
7 10/31/2013 $7,100,000.00
8 10/31/2012 $2,600,000.00
9 10/31/2011 $2,300,000.00
10 10/31/2010 $800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 10/31/2019 $17,500,000.00
2 10/31/2018 $17,000,000.00
3 10/31/2017 $13,300,000.00
4 10/31/2016 $14,000,000.00
5 10/31/2015 $14,200,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 10/31/2019 $12,500,000.00
2 10/31/2018 $11,800,000.00
3 10/31/2017 $7,900,000.00
4 10/31/2016 $8,000,000.00
5 10/31/2015 $8,300,000.00
6 10/31/2014 $9,500,000.00
7 10/31/2013 $7,800,000.00
8 10/31/2012 $5,989,000.00
9 10/31/2011 $5,386,000.00
10 10/31/2010 $2,380,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 4/30/2020 $34,900,000.00
2 1/31/2020 $25,200,000.00
3 10/31/2019 $22,400,000.00
4 7/31/2019 $22,600,000.00
5 4/30/2019 $20,400,000.00
6 1/31/2019 $23,400,000.00
7 10/31/2018 $19,200,000.00
8 7/31/2018 $14,100,000.00
9 4/30/2018 $16,400,000.00
10 1/31/2018 $15,500,000.00
11 10/31/2017 $25,500,000.00
12 7/31/2017 $21,500,000.00
13 4/30/2017 $17,700,000.00
14 1/31/2017 $16,800,000.00
15 10/31/2016 $15,900,000.00
16 7/31/2016 $17,300,000.00
17 4/30/2016 $15,900,000.00
18 1/31/2016 $10,000,000.00
19 10/31/2015 $8,600,000.00
20 7/31/2015 $9,700,000.00
21 4/30/2015 $10,100,000.00
22 1/31/2015 $11,000,000.00
23 10/31/2014 $9,200,000.00
24 7/31/2014 $10,700,000.00
25 4/30/2014 $10,200,000.00
26 1/31/2014 $11,189,000.00
27 10/31/2013 $10,200,000.00
28 7/31/2013 $10,569,000.00
29 4/30/2013 $10,890,000.00
30 1/31/2013 $11,963,000.00
31 10/31/2012 $11,125,000.00
32 7/31/2012 $11,197,000.00
33 4/30/2012 $12,190,000.00
34 1/31/2012 $11,661,000.00
35 10/31/2011 $13,485,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $12,500,000.00
2 1/31/2020 $12,600,000.00
3 10/31/2019 $58,500,000.00
4 7/31/2019 $44,900,000.00
5 4/30/2019 $30,000,000.00
6 1/31/2019 $15,200,000.00
7 10/31/2018 $66,000,000.00
8 7/31/2018 $49,500,000.00
9 4/30/2018 $32,900,000.00
10 1/31/2018 $16,200,000.00
11 10/31/2017 $31,600,000.00
12 7/31/2017 $17,400,000.00
13 4/30/2017 $11,300,000.00
14 1/31/2017 $5,500,000.00
15 10/31/2016 $25,000,000.00
16 7/31/2016 $18,800,000.00
17 4/30/2016 $13,000,000.00
18 1/31/2016 $6,400,000.00
19 10/31/2015 $24,200,000.00
20 7/31/2015 $18,500,000.00
21 4/30/2015 $12,000,000.00
22 1/31/2015 $6,200,000.00
23 10/31/2014 $26,200,000.00
24 7/31/2014 $19,900,000.00
25 4/30/2014 $13,400,000.00
26 1/31/2014 $6,700,000.00
27 10/31/2013 $27,800,000.00
28 7/31/2013 $21,469,000.00
29 4/30/2013 $7,300,000.00
30 1/31/2013 $7,189,000.00
31 10/31/2012 $21,500,000.00
32 7/31/2012 $16,184,000.00
33 4/30/2012 $10,850,000.00
34 1/31/2012 $5,549,000.00
35 10/31/2011 $23,248,000.00
36 7/31/2011 $17,273,000.00
37 4/30/2011 $10,959,000.00
38 1/31/2011 $5,293,000.00
39 10/31/2010 $11,364,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 $600,000.00
2 1/31/2020 $200,000.00
3 10/31/2019 $300,000.00
4 7/31/2019 $300,000.00
5 4/30/2019 $300,000.00
6 1/31/2019 $400,000.00
7 10/31/2018 $400,000.00
8 7/31/2018 $400,000.00
9 4/30/2018 $300,000.00
10 1/31/2018 $200,000.00
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 $100,000.00
16 7/31/2016 $100,000.00
17 4/30/2016 $200,000.00
18 1/31/2016 $400,000.00
19 10/31/2015 $200,000.00
20 7/31/2015 $200,000.00
21 4/30/2015 $200,000.00
22 1/31/2015 $400,000.00
23 10/31/2014 $300,000.00
24 7/31/2014 $200,000.00
25 4/30/2014 $200,000.00
26 1/31/2014 $200,000.00
27 10/31/2013 $800,000.00
28 7/31/2013 $500,000.00
29 4/30/2013 $700,000.00
30 10/31/2012 $1,400,000.00
Financials: Assets
Date Value
1 4/30/2020 $4,079,200,000.00
2 1/31/2020 $3,847,100,000.00
3 10/31/2019 $3,692,600,000.00
4 7/31/2019 $3,744,000,000.00
5 4/30/2019 $3,729,900,000.00
6 1/31/2019 $3,686,400,000.00
7 10/31/2018 $3,627,500,000.00
8 7/31/2018 $3,740,400,000.00
9 4/30/2018 $3,749,900,000.00
10 1/31/2018 $3,797,000,000.00
11 10/31/2017 $3,812,600,000.00
12 7/31/2017 $2,352,900,000.00
13 4/30/2017 $2,394,200,000.00
14 1/31/2017 $2,411,900,000.00
15 10/31/2016 $2,281,200,000.00
16 7/31/2016 $2,239,400,000.00
17 4/30/2016 $2,184,500,000.00
18 1/31/2016 $2,255,200,000.00
19 10/31/2015 $2,130,700,000.00
20 7/31/2015 $2,264,200,000.00
21 4/30/2015 $2,205,600,000.00
22 1/31/2015 $2,230,900,000.00
23 10/31/2014 $2,192,900,000.00
24 7/31/2014 $2,168,200,000.00
25 4/30/2014 $2,155,500,000.00
26 1/31/2014 $2,165,211,000.00
27 10/31/2013 $2,119,200,000.00
28 7/31/2013 $2,103,403,000.00
29 4/30/2013 $2,076,390,000.00
30 1/31/2013 $2,088,148,000.00
31 10/31/2012 $1,869,251,000.00
32 7/31/2012 $1,886,895,000.00
33 4/30/2012 $1,875,944,000.00
34 1/31/2012 $1,886,800,000.00
35 10/31/2011 $1,879,598,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $1,715,000,000.00
2 1/31/2020 $1,284,900,000.00
3 10/31/2019 $1,275,400,000.00
4 7/31/2019 $1,319,200,000.00
5 4/30/2019 $1,280,900,000.00
6 1/31/2019 $1,231,100,000.00
7 10/31/2018 $1,171,000,000.00
8 7/31/2018 $1,240,600,000.00
9 4/30/2018 $1,215,700,000.00
10 1/31/2018 $1,218,100,000.00
11 10/31/2017 $1,235,500,000.00
12 7/31/2017 $1,049,000,000.00
13 4/30/2017 $1,061,300,000.00
14 1/31/2017 $1,059,500,000.00
15 10/31/2016 $993,700,000.00
16 7/31/2016 $946,000,000.00
17 4/30/2016 $903,400,000.00
18 1/31/2016 $953,000,000.00
19 10/31/2015 $894,000,000.00
20 7/31/2015 $999,600,000.00
21 4/30/2015 $951,800,000.00
22 1/31/2015 $977,500,000.00
23 10/31/2014 $927,200,000.00
24 7/31/2014 $926,600,000.00
25 4/30/2014 $911,800,000.00
26 1/31/2014 $914,472,000.00
27 10/31/2013 $864,600,000.00
28 7/31/2013 $845,295,000.00
29 4/30/2013 $821,576,000.00
30 1/31/2013 $820,478,000.00
31 10/31/2012 $767,427,000.00
32 7/31/2012 $760,114,000.00
33 4/30/2012 $747,009,000.00
34 1/31/2012 $744,871,000.00
35 10/31/2011 $733,757,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 $421,300,000.00
4 10/31/2016 --
5 10/31/2015 --
Financials: CapitalizedContractCostAmortization
Date Value
1 4/30/2020 $6,900,000.00
2 1/31/2020 $-3,700,000.00
3 10/31/2019 $9,700,000.00
4 7/31/2019 $6,300,000.00
5 4/30/2019 $3,400,000.00
6 1/31/2019 $1,200,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
Financials: CapitalLeasedAssetsGross
Date Value
1 10/31/2019 $20,600,000.00
2 10/31/2018 $22,100,000.00
3 10/31/2017 $20,000,000.00
4 10/31/2016 $8,200,000.00
5 10/31/2015 $8,300,000.00
6 10/31/2014 $8,800,000.00
7 10/31/2013 $8,800,000.00
Financials: CapitalLeasesBalanceSheetAssetsByMajorClassNet
Date Value
1 10/31/2019 $9,900,000.00
2 10/31/2018 $12,900,000.00
3 10/31/2017 $12,400,000.00
4 10/31/2016 $1,300,000.00
5 10/31/2015 $1,700,000.00
6 10/31/2014 $3,100,000.00
7 10/31/2013 $5,200,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 10/31/2019 $7,500,000.00
2 10/31/2018 $10,900,000.00
3 10/31/2017 $12,600,000.00
4 10/31/2016 $600,000.00
5 10/31/2015 $1,200,000.00
6 10/31/2014 $2,800,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 10/31/2019 $3,100,000.00
2 10/31/2018 $3,300,000.00
3 10/31/2017 $3,100,000.00
4 10/31/2016 $200,000.00
5 10/31/2015 $1,200,000.00
6 10/31/2014 $2,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 10/31/2019 --
2 10/31/2018 $500,000.00
3 10/31/2017 $800,000.00
4 10/31/2016 $200,000.00
5 10/31/2015 --
6 10/31/2014 --
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 10/31/2019 $600,000.00
2 10/31/2018 $1,200,000.00
3 10/31/2017 $2,300,000.00
4 10/31/2016 $100,000.00
5 10/31/2015 --
6 10/31/2014 --
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 10/31/2019 $1,300,000.00
2 10/31/2018 $2,600,000.00
3 10/31/2017 $3,000,000.00
4 10/31/2016 $100,000.00
5 10/31/2015 --
6 10/31/2014 $100,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 10/31/2019 $2,500,000.00
2 10/31/2018 $3,200,000.00
3 10/31/2017 $3,100,000.00
4 10/31/2016 $100,000.00
5 10/31/2015 --
6 10/31/2014 $700,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 $300,000.00
4 10/31/2016 --
5 10/31/2015 --
6 10/31/2014 --
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 10/31/2019 $10,700,000.00
2 10/31/2018 $9,200,000.00
3 10/31/2017 $7,600,000.00
4 10/31/2016 $6,900,000.00
5 10/31/2015 $6,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $555,900,000.00
2 1/31/2020 $69,800,000.00
3 10/31/2019 $58,500,000.00
4 7/31/2019 $60,500,000.00
5 4/30/2019 $53,700,000.00
6 1/31/2019 $30,600,000.00
7 10/31/2018 $39,100,000.00
8 7/31/2018 $46,000,000.00
9 4/30/2018 $69,700,000.00
10 1/31/2018 $68,600,000.00
11 10/31/2017 $62,800,000.00
12 7/31/2017 $47,700,000.00
13 4/30/2017 $55,700,000.00
14 1/31/2017 $42,600,000.00
15 10/31/2016 $53,500,000.00
16 7/31/2016 $51,600,000.00
17 4/30/2016 $45,700,000.00
18 1/31/2016 $55,900,000.00
19 10/31/2015 $55,500,000.00
20 7/31/2015 $51,200,000.00
21 4/30/2015 $30,400,000.00
22 1/31/2015 $38,800,000.00
23 10/31/2014 $36,700,000.00
24 7/31/2014 $24,600,000.00
25 4/30/2014 $37,700,000.00
26 1/31/2014 $34,200,000.00
27 10/31/2013 $32,600,000.00
28 7/31/2013 $38,688,000.00
29 4/30/2013 $37,900,000.00
30 1/31/2013 $36,426,000.00
31 10/31/2012 $43,500,000.00
32 7/31/2012 $21,650,000.00
33 4/30/2012 $25,411,000.00
34 1/31/2012 $17,650,000.00
35 10/31/2011 $26,500,000.00
36 7/31/2011 $39,614,000.00
37 4/30/2011 $23,290,000.00
38 1/31/2011 $31,365,000.00
39 10/31/2010 $39,446,000.00
40 10/31/2009 $34,153,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 1/31/2019 $-8,500,000.00
2 10/31/2018 $-23,700,000.00
3 7/31/2018 $-16,800,000.00
4 4/30/2018 $6,900,000.00
5 1/31/2018 $5,800,000.00
6 10/31/2017 $9,300,000.00
7 7/31/2017 $-5,800,000.00
8 4/30/2017 $2,200,000.00
9 1/31/2017 $-12,700,000.00
10 10/31/2016 $-2,000,000.00
11 7/31/2016 $-3,900,000.00
12 4/30/2016 $-9,800,000.00
13 1/31/2016 $400,000.00
14 10/31/2015 $18,800,000.00
15 7/31/2015 $14,500,000.00
16 4/30/2015 $-6,300,000.00
17 1/31/2015 $2,100,000.00
18 10/31/2014 $4,100,000.00
19 7/31/2014 $-8,000,000.00
20 4/30/2014 $5,100,000.00
21 1/31/2014 $1,575,000.00
22 10/31/2013 $-10,900,000.00
23 7/31/2013 $-4,771,000.00
24 4/30/2013 $-5,600,000.00
25 1/31/2013 $-7,033,000.00
26 10/31/2012 $17,000,000.00
27 7/31/2012 $-4,817,000.00
28 4/30/2012 $-1,056,000.00
29 1/31/2012 $-8,817,000.00
30 10/31/2011 $-12,979,000.00
31 7/31/2011 $168,000.00
32 4/30/2011 $-16,156,000.00
33 1/31/2011 $-8,081,000.00
34 10/31/2010 $5,293,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $555,900,000.00
2 1/31/2020 $69,800,000.00
3 10/31/2019 $58,500,000.00
4 7/31/2019 $60,500,000.00
5 4/30/2019 $53,700,000.00
6 1/31/2019 $30,600,000.00
7 10/31/2018 $39,100,000.00
8 7/31/2018 $46,000,000.00
9 4/30/2018 $69,700,000.00
10 10/31/2017 $62,800,000.00
11 10/31/2016 $53,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $497,500,000.00
2 1/31/2020 $11,400,000.00
3 10/31/2019 $19,400,000.00
4 7/31/2019 $21,500,000.00
5 4/30/2019 $14,600,000.00
6 1/31/2019 $-8,500,000.00
7 10/31/2018 $-23,700,000.00
8 7/31/2018 $-16,800,000.00
9 4/30/2018 $6,900,000.00
10 10/31/2017 $9,300,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 4/30/2020 $100,000.00
2 1/31/2020 $200,000.00
3 10/31/2019 $-100,000.00
4 7/31/2019 --
5 4/30/2019 $-200,000.00
6 1/31/2019 $-100,000.00
7 10/31/2018 $21,200,000.00
8 7/31/2018 $1,000,000.00
9 4/30/2018 $1,100,000.00
10 1/31/2018 $-100,000.00
11 10/31/2017 $-96,100,000.00
12 7/31/2017 $-57,200,000.00
13 4/30/2017 $-2,000,000.00
14 1/31/2017 $-1,400,000.00
15 10/31/2016 $-27,000,000.00
16 7/31/2016 $-25,600,000.00
17 4/30/2016 $-22,500,000.00
18 1/31/2016 $-23,200,000.00
19 10/31/2015 $900,000.00
20 7/31/2015 $-3,500,000.00
21 4/30/2015 $-900,000.00
22 1/31/2015 $-5,700,000.00
23 10/31/2014 --
24 10/31/2013 $10,100,000.00
25 10/31/2012 $1,665,000.00
26 7/31/2012 $1,623,000.00
27 4/30/2012 $1,143,000.00
28 1/31/2012 $202,000.00
29 10/31/2011 $3,190,000.00
30 7/31/2011 $2,285,000.00
31 4/30/2011 $1,653,000.00
32 1/31/2011 $1,039,000.00
33 10/31/2010 $9,118,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 10/31/2014 --
23 7/31/2014 --
24 4/30/2014 --
25 1/31/2014 --
26 10/31/2013 --
27 7/31/2013 --
28 4/30/2013 --
29 1/31/2013 --
30 10/31/2012 --
31 7/31/2012 --
32 4/30/2012 --
33 1/31/2012 --
34 10/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 4/30/2020 $0.37
2 1/31/2020 $0.19
3 10/31/2019 $0.72
4 7/31/2019 $0.54
5 4/30/2019 $0.36
6 1/31/2019 $0.18
7 10/31/2018 $0.70
8 7/31/2018 $0.53
9 4/30/2018 $0.35
10 1/31/2018 $0.18
11 10/31/2017 $0.68
12 7/31/2017 $0.51
13 4/30/2017 $0.34
14 1/31/2017 $0.17
15 10/31/2016 $0.66
16 7/31/2016 $0.50
17 4/30/2016 $0.33
18 1/31/2016 $0.17
19 10/31/2015 $0.64
20 7/31/2015 $0.48
21 4/30/2015 $0.32
22 1/31/2015 $0.16
23 10/31/2014 $0.62
24 7/31/2014 $0.47
25 4/30/2014 $0.31
26 1/31/2014 $0.16
27 10/31/2013 $0.60
28 7/31/2013 $0.15
29 4/30/2013 $0.30
30 1/31/2013 $0.15
31 10/31/2012 $0.58
32 7/31/2012 $0.44
33 4/30/2012 $0.15
34 1/31/2012 $0.15
35 10/31/2011 $0.56
36 7/31/2011 $0.42
37 4/30/2011 $0.14
38 1/31/2011 $0.14
39 10/31/2010 $0.54
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.01
2 1/31/2020 $0.01
3 10/31/2019 $0.01
4 7/31/2019 $0.01
5 4/30/2019 $0.01
6 1/31/2019 $0.01
7 10/31/2018 $0.01
8 7/31/2018 $0.01
9 4/30/2018 $0.01
10 1/31/2018 $0.01
11 10/31/2017 $0.01
12 7/31/2017 $0.01
13 4/30/2017 $0.01
14 1/31/2017 $0.01
15 10/31/2016 $0.01
16 7/31/2016 $0.01
17 4/30/2016 $0.01
18 1/31/2016 $0.01
19 10/31/2015 $0.01
20 7/31/2015 $0.01
21 4/30/2015 $0.01
22 1/31/2015 $0.01
23 10/31/2014 $0.01
24 7/31/2014 $0.01
25 4/30/2014 $0.01
26 1/31/2014 $0.01
27 10/31/2013 $0.01
28 7/31/2013 $0.01
29 4/30/2013 $0.01
30 1/31/2013 $0.01
31 10/31/2012 $0.01
32 7/31/2012 $0.01
33 4/30/2012 $0.01
34 1/31/2012 $0.01
35 10/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $100,000,000.00
2 1/31/2020 $100,000,000.00
3 10/31/2019 $100,000,000.00
4 7/31/2019 $100,000,000.00
5 4/30/2019 $100,000,000.00
6 1/31/2019 $100,000,000.00
7 10/31/2018 $100,000,000.00
8 7/31/2018 $100,000,000.00
9 4/30/2018 $100,000,000.00
10 1/31/2018 $100,000,000.00
11 10/31/2017 $100,000,000.00
12 7/31/2017 $100,000,000.00
13 4/30/2017 $100,000,000.00
14 1/31/2017 $100,000,000.00
15 10/31/2016 $100,000,000.00
16 7/31/2016 $100,000,000.00
17 4/30/2016 $100,000,000.00
18 1/31/2016 $100,000,000.00
19 10/31/2015 $100,000,000.00
20 7/31/2015 $100,000,000.00
21 4/30/2015 $100,000,000.00
22 1/31/2015 $100,000,000.00
23 10/31/2014 $100,000,000.00
24 7/31/2014 $100,000,000.00
25 4/30/2014 $100,000,000.00
26 1/31/2014 $100,000,000.00
27 10/31/2013 $100,000,000.00
28 7/31/2013 $100,000,000.00
29 4/30/2013 $100,000,000.00
30 1/31/2013 $100,000,000.00
31 10/31/2012 $100,000,000.00
32 7/31/2012 $100,000,000.00
33 4/30/2012 $100,000,000.00
34 1/31/2012 $100,000,000.00
35 10/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $66,645,129.00
2 1/31/2020 $66,753,004.00
3 10/31/2019 $66,571,427.00
4 7/31/2019 $66,392,045.00
5 4/30/2019 $66,330,804.00
6 1/31/2019 $66,210,379.00
7 10/31/2018 $66,004,361.00
8 7/31/2018 $65,833,297.00
9 4/30/2018 $65,729,949.00
10 1/31/2018 $65,686,394.00
11 10/31/2017 $65,502,568.00
12 7/31/2017 $55,793,807.00
13 4/30/2017 $55,759,780.00
14 1/31/2017 $55,653,715.00
15 10/31/2016 $55,599,322.00
16 7/31/2016 $55,804,814.00
17 4/30/2016 $55,938,984.00
18 1/31/2016 $56,045,640.00
19 10/31/2015 $56,105,761.00
20 7/31/2015 $56,164,424.00
21 4/30/2015 $56,403,921.00
22 1/31/2015 $55,948,907.00
23 10/31/2014 $55,691,350.00
24 7/31/2014 $55,990,705.00
25 4/30/2014 $56,166,396.00
26 1/31/2014 $55,806,235.00
27 10/31/2013 $55,477,813.00
28 7/31/2013 $55,119,901.00
29 4/30/2013 $54,712,177.00
30 1/31/2013 $54,627,987.00
31 10/31/2012 $54,393,907.00
32 7/31/2012 $54,200,540.00
33 4/30/2012 $54,060,072.00
34 1/31/2012 $53,704,635.00
35 10/31/2011 $53,333,071.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $66,645,129.00
2 1/31/2020 $66,753,004.00
3 10/31/2019 $66,571,427.00
4 7/31/2019 $66,392,045.00
5 4/30/2019 $66,330,804.00
6 1/31/2019 $66,210,379.00
7 10/31/2018 $66,004,361.00
8 7/31/2018 $65,833,297.00
9 4/30/2018 $65,729,949.00
10 1/31/2018 $65,686,394.00
11 10/31/2017 $65,502,568.00
12 7/31/2017 $55,793,807.00
13 4/30/2017 $55,759,780.00
14 1/31/2017 $55,653,715.00
15 10/31/2016 $55,599,322.00
16 7/31/2016 $55,804,814.00
17 4/30/2016 $55,938,984.00
18 1/31/2016 $56,045,640.00
19 10/31/2015 $56,105,761.00
20 7/31/2015 $56,164,424.00
21 4/30/2015 $56,403,921.00
22 1/31/2015 $55,948,907.00
23 10/31/2014 $55,691,350.00
24 7/31/2014 $55,990,705.00
25 4/30/2014 $56,166,396.00
26 1/31/2014 $55,806,235.00
27 10/31/2013 $55,477,813.00
28 7/31/2013 $55,119,901.00
29 4/30/2013 $54,712,177.00
30 1/31/2013 $54,627,987.00
31 10/31/2012 $54,393,907.00
32 10/31/2011 $53,333,071.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $700,000.00
2 1/31/2020 $700,000.00
3 10/31/2019 $700,000.00
4 7/31/2019 $700,000.00
5 4/30/2019 $700,000.00
6 1/31/2019 $700,000.00
7 10/31/2018 $700,000.00
8 7/31/2018 $700,000.00
9 4/30/2018 $700,000.00
10 1/31/2018 $700,000.00
11 10/31/2017 $700,000.00
12 7/31/2017 $600,000.00
13 4/30/2017 $600,000.00
14 1/31/2017 $600,000.00
15 10/31/2016 $600,000.00
16 7/31/2016 $600,000.00
17 4/30/2016 $600,000.00
18 1/31/2016 $600,000.00
19 10/31/2015 $600,000.00
20 7/31/2015 $600,000.00
21 4/30/2015 $600,000.00
22 1/31/2015 $600,000.00
23 10/31/2014 $600,000.00
24 7/31/2014 $600,000.00
25 4/30/2014 $600,000.00
26 1/31/2014 $558,000.00
27 10/31/2013 $600,000.00
28 7/31/2013 $551,000.00
29 4/30/2013 $547,000.00
30 1/31/2013 $546,000.00
31 10/31/2012 $544,000.00
32 7/31/2012 $542,000.00
33 4/30/2012 $540,000.00
34 1/31/2012 $537,000.00
35 10/31/2011 $533,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $-147,300,000.00
2 1/31/2020 $27,600,000.00
3 10/31/2019 $112,500,000.00
4 7/31/2019 $64,000,000.00
5 4/30/2019 $36,000,000.00
6 1/31/2019 $9,700,000.00
7 10/31/2018 $109,000,000.00
8 7/31/2018 $102,600,000.00
9 4/30/2018 $76,300,000.00
10 1/31/2018 $50,900,000.00
11 10/31/2017 $15,200,000.00
12 7/31/2017 $18,600,000.00
13 4/30/2017 $-17,600,000.00
14 1/31/2017 $-51,900,000.00
15 10/31/2016 $30,700,000.00
16 7/31/2016 $31,900,000.00
17 4/30/2016 $14,200,000.00
18 1/31/2016 $5,600,000.00
19 10/31/2015 $74,000,000.00
20 7/31/2015 $36,000,000.00
21 4/30/2015 $34,300,000.00
22 1/31/2015 $14,800,000.00
23 10/31/2014 $74,500,000.00
24 7/31/2014 $47,900,000.00
25 4/30/2014 $28,000,000.00
26 1/31/2014 $12,847,000.00
27 10/31/2013 $73,400,000.00
28 7/31/2013 $48,873,000.00
29 4/30/2013 $32,400,000.00
30 1/31/2013 $13,356,000.00
31 10/31/2012 $63,100,000.00
32 7/31/2012 $11,671,000.00
33 4/30/2012 $24,003,000.00
34 1/31/2012 $11,989,000.00
35 10/31/2011 $67,706,000.00
36 7/31/2011 $27,451,000.00
37 4/30/2011 $23,737,000.00
38 1/31/2011 $9,356,000.00
39 10/31/2010 $64,681,000.00
Financials: ContractualObligation
Date Value
1 10/31/2019 $105,000,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 10/31/2019 $21,900,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 10/31/2019 $15,400,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 10/31/2019 $15,400,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 10/31/2019 $20,800,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 10/31/2019 $16,000,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 10/31/2019 $15,400,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 4/30/2020 $952,200,000.00
2 1/31/2020 $1,000,700,000.00
3 10/31/2019 $1,013,200,000.00
4 7/31/2019 $1,061,300,000.00
5 4/30/2019 $1,048,000,000.00
6 1/31/2019 $1,039,200,000.00
7 10/31/2018 $974,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 4/30/2020 $34,600,000.00
2 1/31/2020 $36,900,000.00
3 10/31/2019 $38,000,000.00
4 7/31/2019 $42,300,000.00
5 4/30/2019 $50,500,000.00
6 1/31/2019 $42,600,000.00
7 10/31/2018 $41,700,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 4/30/2020 $174,700,000.00
2 1/31/2020 $74,600,000.00
3 10/31/2019 $254,500,000.00
4 7/31/2019 $294,400,000.00
5 4/30/2019 $195,700,000.00
6 1/31/2019 $-91,700,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $1,306,100,000.00
2 1/31/2020 $1,433,700,000.00
3 10/31/2019 $5,767,500,000.00
4 7/31/2019 $4,314,200,000.00
5 4/30/2019 $2,860,200,000.00
6 1/31/2019 $1,446,000,000.00
7 10/31/2018 $5,747,400,000.00
8 7/31/2018 $4,281,800,000.00
9 4/30/2018 $2,835,100,000.00
10 1/31/2018 $1,429,300,000.00
11 10/31/2017 $4,881,200,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 10/31/2019 $6,400,000.00
2 10/31/2018 $4,300,000.00
3 10/31/2017 $5,900,000.00
4 10/31/2016 $-17,500,000.00
5 10/31/2015 $3,700,000.00
6 10/31/2014 $36,200,000.00
7 10/31/2013 $13,300,000.00
8 10/31/2012 $9,700,000.00
9 10/31/2011 $5,539,000.00
10 10/31/2010 $14,394,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 10/31/2019 $5,900,000.00
2 10/31/2018 $3,900,000.00
3 10/31/2017 $3,000,000.00
4 10/31/2016 $1,500,000.00
5 10/31/2015 $2,800,000.00
6 10/31/2014 $1,300,000.00
7 10/31/2013 $800,000.00
8 10/31/2012 --
9 10/31/2011 $67,000.00
10 10/31/2010 $83,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 10/31/2019 $10,700,000.00
2 10/31/2018 $7,300,000.00
3 10/31/2017 $6,000,000.00
4 10/31/2016 $9,300,000.00
5 10/31/2015 $3,700,000.00
6 10/31/2014 $9,100,000.00
7 10/31/2013 $9,500,000.00
8 10/31/2012 $10,459,000.00
9 10/31/2011 $7,147,000.00
10 10/31/2010 $8,072,000.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 4/30/2020 $30,000,000.00
2 1/31/2020 $15,000,000.00
3 10/31/2019 $40,000,000.00
4 7/31/2019 $30,000,000.00
5 4/30/2019 $20,000,000.00
6 1/31/2019 $10,000,000.00
7 1/31/2018 $20,000,000.00
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 4/30/2020 --
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 10/31/2019 $4,700,000.00
2 10/31/2018 $5,600,000.00
3 10/31/2017 $12,200,000.00
4 10/31/2016 $17,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $8,500,000.00
2 10/31/2018 $-21,800,000.00
3 10/31/2017 $-5,000,000.00
4 10/31/2016 $-3,600,000.00
5 10/31/2015 $7,900,000.00
6 10/31/2014 $800,000.00
7 10/31/2013 $10,000,000.00
8 10/31/2012 $11,047,000.00
9 10/31/2011 $21,642,000.00
10 10/31/2010 $17,341,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 4/30/2020 $2,600,000.00
2 1/31/2020 $2,700,000.00
3 10/31/2019 $2,800,000.00
4 7/31/2019 $2,800,000.00
5 4/30/2019 $2,900,000.00
6 1/31/2019 $2,900,000.00
7 10/31/2018 $3,000,000.00
8 7/31/2018 $3,000,000.00
9 4/30/2018 $3,000,000.00
10 1/31/2018 $3,000,000.00
11 10/31/2017 $3,100,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 4/30/2020 $2,900,000.00
2 1/31/2020 $3,500,000.00
3 10/31/2019 $4,100,000.00
4 7/31/2019 $4,800,000.00
5 4/30/2019 $5,500,000.00
6 1/31/2019 $6,200,000.00
7 10/31/2018 $6,900,000.00
8 7/31/2018 $7,700,000.00
9 4/30/2018 $8,400,000.00
10 1/31/2018 $9,100,000.00
11 10/31/2017 $9,900,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $-400,000.00
2 10/31/2018 $-1,700,000.00
3 10/31/2017 $-800,000.00
4 10/31/2016 $-600,000.00
5 10/31/2015 $-100,000.00
6 10/31/2014 --
7 10/31/2013 --
8 10/31/2010 $-6,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-12,700,000.00
2 1/31/2020 $-1,000,000.00
3 10/31/2019 $9,700,000.00
4 7/31/2019 $-3,800,000.00
5 4/30/2019 $-4,400,000.00
6 1/31/2019 $-8,700,000.00
7 10/31/2018 $-23,700,000.00
8 7/31/2018 $-19,500,000.00
9 4/30/2018 $-23,300,000.00
10 1/31/2018 $-30,300,000.00
11 10/31/2017 $-6,100,000.00
12 7/31/2017 $8,900,000.00
13 4/30/2017 $9,700,000.00
14 1/31/2017 $9,900,000.00
15 10/31/2016 $-3,700,000.00
16 7/31/2016 $2,100,000.00
17 4/30/2016 $8,000,000.00
18 1/31/2016 $-8,100,000.00
19 10/31/2015 $8,100,000.00
20 7/31/2015 $200,000.00
21 4/30/2015 $6,000,000.00
22 1/31/2015 $-300,000.00
23 10/31/2014 $2,200,000.00
24 7/31/2014 $700,000.00
25 4/30/2014 $1,600,000.00
26 1/31/2014 $211,000.00
27 10/31/2013 $12,500,000.00
28 7/31/2013 $-1,429,000.00
29 4/30/2013 $1,700,000.00
30 1/31/2013 $138,000.00
31 10/31/2012 $9,800,000.00
32 7/31/2012 $-421,000.00
33 4/30/2012 $-1,253,000.00
34 1/31/2012 $2,940,000.00
35 10/31/2011 $24,227,000.00
36 7/31/2011 $13,960,000.00
37 4/30/2011 $6,005,000.00
38 1/31/2011 $2,092,000.00
39 10/31/2010 $17,654,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 10/31/2019 $180,600,000.00
2 10/31/2018 $183,400,000.00
3 10/31/2017 $291,100,000.00
4 10/31/2016 $144,000,000.00
5 10/31/2015 $129,900,000.00
6 10/31/2014 $136,600,000.00
7 10/31/2013 $132,400,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 4/30/2020 $32,400,000.00
2 1/31/2020 $46,400,000.00
3 10/31/2019 $47,700,000.00
4 7/31/2019 $31,600,000.00
5 4/30/2019 $32,600,000.00
6 1/31/2019 $29,200,000.00
7 10/31/2018 $37,800,000.00
8 7/31/2018 $43,500,000.00
9 4/30/2018 $39,900,000.00
10 1/31/2018 $32,800,000.00
11 10/31/2017 $57,300,000.00
12 10/31/2016 $3,500,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 10/31/2019 $1,600,000.00
2 10/31/2018 $-200,000.00
3 10/31/2017 $-300,000.00
4 10/31/2016 $500,000.00
5 10/31/2015 $300,000.00
6 10/31/2014 $1,400,000.00
7 10/31/2013 $2,500,000.00
8 10/31/2012 $-1,275,000.00
9 10/31/2011 $2,585,000.00
10 10/31/2010 $319,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 10/31/2019 $141,200,000.00
2 10/31/2018 $157,600,000.00
3 10/31/2017 $241,500,000.00
4 10/31/2016 $183,300,000.00
5 10/31/2015 $169,500,000.00
6 10/31/2014 $173,000,000.00
7 10/31/2013 $172,600,000.00
8 10/31/2012 $171,875,000.00
9 10/31/2011 $177,284,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 10/31/2019 $132,800,000.00
2 10/31/2018 $145,700,000.00
3 10/31/2017 $233,800,000.00
4 10/31/2016 $177,900,000.00
5 10/31/2015 $164,000,000.00
6 10/31/2014 $166,800,000.00
7 10/31/2013 $166,400,000.00
8 10/31/2012 $165,849,000.00
9 10/31/2011 $171,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 10/31/2019 --
2 10/31/2018 $5,400,000.00
3 10/31/2017 $19,900,000.00
4 10/31/2016 --
5 10/31/2011 $15,485,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 10/31/2019 $11,200,000.00
2 10/31/2018 $15,900,000.00
3 10/31/2017 $12,300,000.00
4 10/31/2016 $5,700,000.00
5 10/31/2015 $5,900,000.00
6 10/31/2014 $7,100,000.00
7 10/31/2013 $8,100,000.00
8 10/31/2012 $8,596,000.00
9 10/31/2011 $8,348,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 10/31/2019 --
2 10/31/2018 $1,700,000.00
3 10/31/2017 $3,100,000.00
4 10/31/2016 $2,500,000.00
5 10/31/2015 $400,000.00
6 10/31/2014 $900,000.00
7 10/31/2013 $1,000,000.00
8 10/31/2012 $7,758,000.00
9 10/31/2011 $8,220,000.00
Financials: DeferredTaxAssetsOtherComprehensiveLoss
Date Value
1 10/31/2019 $500,000.00
2 10/31/2018 $-5,700,000.00
3 10/31/2017 $400,000.00
4 10/31/2016 $1,500,000.00
5 10/31/2015 $1,300,000.00
6 10/31/2014 $1,200,000.00
7 10/31/2013 $1,400,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 10/31/2019 $400,000.00
2 10/31/2018 $500,000.00
3 10/31/2017 $800,000.00
4 10/31/2016 $600,000.00
5 10/31/2015 $500,000.00
6 10/31/2014 $800,000.00
7 10/31/2013 $700,000.00
8 10/31/2012 $727,000.00
9 10/31/2011 $908,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 10/31/2019 $6,300,000.00
2 10/31/2018 $21,700,000.00
3 10/31/2017 $19,900,000.00
4 10/31/2016 $9,900,000.00
5 10/31/2015 $7,400,000.00
6 10/31/2014 $5,100,000.00
7 10/31/2013 $6,100,000.00
8 10/31/2012 $7,802,000.00
9 10/31/2011 $6,480,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 10/31/2019 $25,600,000.00
2 10/31/2018 $22,700,000.00
3 10/31/2017 $34,700,000.00
4 10/31/2016 $33,400,000.00
5 10/31/2015 $35,500,000.00
6 10/31/2014 $35,600,000.00
7 10/31/2013 $33,600,000.00
8 10/31/2012 $30,221,000.00
9 10/31/2011 $28,897,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 10/31/2019 $5,600,000.00
2 10/31/2018 $6,500,000.00
3 10/31/2017 $8,900,000.00
4 10/31/2016 $6,600,000.00
5 10/31/2015 $2,900,000.00
6 10/31/2014 $3,700,000.00
7 10/31/2013 $3,900,000.00
8 10/31/2012 $3,967,000.00
9 10/31/2011 $3,822,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
Date Value
1 10/31/2019 $3,100,000.00
2 10/31/2018 $3,300,000.00
3 10/31/2017 $6,500,000.00
4 10/31/2016 $2,600,000.00
5 10/31/2015 $3,500,000.00
6 10/31/2014 $2,000,000.00
7 10/31/2013 $600,000.00
8 10/31/2012 $3,288,000.00
9 10/31/2011 $1,999,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 10/31/2019 $1,800,000.00
2 10/31/2018 $-300,000.00
3 10/31/2017 $3,500,000.00
4 10/31/2016 $2,900,000.00
5 10/31/2015 $2,600,000.00
6 10/31/2014 $3,600,000.00
7 10/31/2013 $2,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 10/31/2019 $83,600,000.00
2 10/31/2018 $83,500,000.00
3 10/31/2017 $124,400,000.00
4 10/31/2016 $108,400,000.00
5 10/31/2015 $109,500,000.00
6 10/31/2014 $113,000,000.00
7 10/31/2013 $114,900,000.00
8 10/31/2012 $109,516,000.00
9 10/31/2011 $103,125,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 10/31/2019 $8,400,000.00
2 10/31/2018 $12,000,000.00
3 10/31/2017 $7,700,000.00
4 10/31/2016 $5,400,000.00
5 10/31/2015 $5,500,000.00
6 10/31/2014 $6,200,000.00
7 10/31/2013 $6,200,000.00
8 10/31/2012 $6,026,000.00
9 10/31/2011 $5,784,000.00
10 10/31/2010 $6,290,000.00
11 10/31/2009 $6,147,000.00
Financials: DeferredTaxLiabilities
Date Value
1 10/31/2019 $47,700,000.00
2 10/31/2018 $37,800,000.00
3 10/31/2017 $57,300,000.00
4 10/31/2012 $104,568,000.00
5 10/31/2011 $99,987,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 10/31/2019 $170,600,000.00
2 10/31/2018 $179,200,000.00
3 10/31/2017 $282,000,000.00
4 10/31/2016 $141,800,000.00
5 10/31/2015 $129,500,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 10/31/2019 $5,200,000.00
2 10/31/2018 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 10/31/2019 $4,800,000.00
2 10/31/2018 $4,200,000.00
3 10/31/2017 $5,900,000.00
4 10/31/2016 $2,200,000.00
5 10/31/2015 $400,000.00
6 10/31/2014 $1,100,000.00
7 10/31/2013 $5,500,000.00
8 10/31/2012 $2,767,000.00
9 10/31/2011 $8,579,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 10/31/2019 $8,400,000.00
2 10/31/2018 $7,400,000.00
3 10/31/2017 $7,500,000.00
4 10/31/2016 $7,800,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 10/31/2019 $400,000.00
2 10/31/2018 $400,000.00
3 10/31/2017 $400,000.00
4 10/31/2016 $500,000.00
5 10/31/2015 $500,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 10/31/2019 $7,800,000.00
2 10/31/2018 $7,600,000.00
3 10/31/2017 $8,200,000.00
4 10/31/2016 $7,900,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 10/31/2019 $600,000.00
2 10/31/2018 $200,000.00
3 10/31/2017 $200,000.00
4 10/31/2016 $200,000.00
5 10/31/2015 $200,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 10/31/2019 $16,100,000.00
2 10/31/2018 $15,000,000.00
3 10/31/2017 $15,700,000.00
4 10/31/2016 $15,700,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 10/31/2019 $24,300,000.00
2 10/31/2018 $21,600,000.00
3 10/31/2017 $13,700,000.00
4 10/31/2016 $11,700,000.00
5 10/31/2015 $12,100,000.00
6 10/31/2014 $10,000,000.00
7 10/31/2013 $9,300,000.00
Financials: Depreciation
Date Value
1 10/31/2019 $48,900,000.00
2 10/31/2018 $46,500,000.00
3 10/31/2017 $38,500,000.00
4 10/31/2016 $32,600,000.00
5 10/31/2015 $32,800,000.00
6 10/31/2014 $30,500,000.00
7 10/31/2013 $31,600,000.00
8 10/31/2012 $29,400,000.00
9 10/31/2011 $29,400,000.00
10 10/31/2010 $24,900,000.00
Financials: DepreciationAndAmortization
Date Value
1 10/31/2019 $107,400,000.00
2 10/31/2018 $112,500,000.00
3 10/31/2017 $70,100,000.00
4 10/31/2016 $57,500,000.00
5 10/31/2015 $57,000,000.00
6 7/31/2015 $43,100,000.00
7 4/30/2015 $28,300,000.00
8 1/31/2015 $14,000,000.00
9 10/31/2014 $56,400,000.00
10 7/31/2014 $42,400,000.00
11 4/30/2014 $28,400,000.00
12 1/31/2014 $14,300,000.00
13 10/31/2013 $59,400,000.00
14 7/31/2013 $46,758,000.00
15 4/30/2013 $31,700,000.00
16 1/31/2013 $15,889,000.00
17 10/31/2012 $50,900,000.00
18 7/31/2012 $38,559,000.00
19 4/30/2012 $25,803,000.00
20 1/31/2012 $12,974,000.00
21 10/31/2011 $52,658,000.00
22 7/31/2011 $39,010,000.00
23 4/30/2011 $25,906,000.00
24 1/31/2011 $12,674,000.00
25 10/31/2010 $36,315,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 4/30/2020 $49,100,000.00
2 1/31/2020 $24,400,000.00
3 7/31/2019 $81,400,000.00
4 4/30/2019 $53,900,000.00
5 1/31/2019 $26,700,000.00
6 7/31/2018 $86,100,000.00
7 4/30/2018 $57,500,000.00
8 1/31/2018 $29,000,000.00
9 7/31/2017 $43,400,000.00
10 4/30/2017 $28,500,000.00
11 1/31/2017 $14,000,000.00
12 7/31/2016 $43,100,000.00
13 4/30/2016 $29,200,000.00
14 1/31/2016 $14,300,000.00
15 7/31/2015 $42,600,000.00
16 4/30/2015 $27,900,000.00
17 1/31/2015 $13,800,000.00
Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Date Value
1 10/31/2019 --
2 10/31/2018 $26,500,000.00
3 10/31/2017 $-18,500,000.00
4 4/30/2017 $-17,400,000.00
5 10/31/2016 $22,500,000.00
6 4/30/2016 --
7 10/31/2015 --
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $-2.05
2 1/31/2020 $0.42
3 10/31/2019 $1.91
4 7/31/2019 $1.19
5 4/30/2019 $0.45
6 1/31/2019 $0.20
7 10/31/2018 $1.48
8 7/31/2018 $0.51
9 4/30/2018 $0.83
10 1/31/2018 $0.42
11 10/31/2017 $0.07
12 7/31/2017 $0.13
13 4/30/2017 $-0.46
14 1/31/2017 $-1.01
15 10/31/2016 $1.02
16 7/31/2016 $0.88
17 4/30/2016 $0.08
18 1/31/2016 $0.25
19 10/31/2015 $1.35
20 7/31/2015 $0.66
21 4/30/2015 $0.32
22 1/31/2015 $0.31
23 10/31/2014 $1.35
24 7/31/2014 $0.34
25 4/30/2014 $0.27
26 1/31/2014 $0.23
27 10/31/2013 $1.33
28 7/31/2013 $0.89
29 4/30/2013 $0.35
30 1/31/2013 $0.25
31 10/31/2012 $1.16
32 7/31/2012 $0.23
33 4/30/2012 $0.22
34 1/31/2012 $0.20
35 10/31/2011 $1.29
36 7/31/2011 $0.95
37 4/30/2011 $0.43
38 1/31/2011 $0.16
39 10/31/2010 $1.23
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $-2.05
2 1/31/2020 $0.42
3 10/31/2019 $1.90
4 7/31/2019 $1.19
5 4/30/2019 $0.64
6 1/31/2019 $0.19
7 10/31/2018 $1.47
8 7/31/2018 $1.33
9 4/30/2018 $0.40
10 1/31/2018 $0.42
11 10/31/2017 $0.07
12 7/31/2017 $0.13
13 4/30/2017 $0.55
14 1/31/2017 $-1.00
15 10/31/2016 $1.01
16 7/31/2016 $0.87
17 4/30/2016 $0.08
18 1/31/2016 $0.24
19 10/31/2015 $1.33
20 7/31/2015 $0.65
21 4/30/2015 $0.32
22 1/31/2015 $0.31
23 10/31/2014 $1.32
24 7/31/2014 $0.84
25 4/30/2014 $0.27
26 1/31/2014 $0.23
27 10/31/2013 $1.30
28 7/31/2013 $0.29
29 4/30/2013 $0.59
30 1/31/2013 $0.24
31 10/31/2012 $1.14
32 7/31/2012 $0.23
33 4/30/2012 $0.41
34 1/31/2012 $0.20
35 10/31/2011 $0.33
36 7/31/2011 $0.51
37 4/30/2011 $0.26
38 1/31/2011 $0.16
39 10/31/2010 $1.21
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2020 $-0.21
2 1/31/2020 $0.24
3 10/31/2019 $0.20
4 7/31/2019 $0.25
5 4/30/2019 $0.29
6 1/31/2019 $0.26
7 10/31/2018 $-0.09
8 7/31/2018 $-0.17
9 10/31/2017 $0.10
10 4/30/2017 $0.33
11 1/31/2017 $0.27
12 10/31/2016 $-0.20
13 4/30/2016 $0.14
14 1/31/2016 $0.02
15 10/31/2015 $0.25
16 7/31/2015 $0.09
17 4/30/2015 $0.29
18 1/31/2015 $0.02
19 10/31/2014 $0.40
20 7/31/2014 $0.42
21 4/30/2014 $0.42
22 1/31/2014 $-0.43
23 10/31/2013 $0.37
24 7/31/2013 $0.40
25 4/30/2013 $0.33
26 1/31/2013 $0.22
27 10/31/2012 $0.32
28 7/31/2012 $0.41
29 4/30/2012 $0.33
30 1/31/2012 $0.41
31 10/31/2011 $0.35
32 7/31/2011 $0.26
33 4/30/2011 $0.38
34 1/31/2011 $0.39
35 10/31/2010 $0.39
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 10/31/2019 $0.21
2 7/31/2019 $0.21
3 4/30/2019 $0.21
4 1/31/2019 $0.21
5 10/31/2018 $0.23
6 10/31/2017 $0.35
7 10/31/2016 $0.35
8 10/31/2015 $0.35
9 10/31/2014 $0.35
10 10/31/2013 $0.35
11 10/31/2012 $0.35
12 10/31/2011 $0.35
13 10/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 10/31/2019 $-0.01
2 10/31/2018 $0.01
3 10/31/2017 $-0.03
4 10/31/2016 $-0.05
5 10/31/2015 $-0.04
6 10/31/2014 $0.00
7 10/31/2013 $-0.01
8 10/31/2012 $0.01
9 10/31/2011 $-0.00
10 10/31/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 10/31/2019 $0.02
2 10/31/2018 $0.02
3 10/31/2017 $0.06
4 10/31/2016 $0.08
5 10/31/2015 $0.04
6 10/31/2014 $0.02
7 10/31/2013 $0.04
8 10/31/2012 $0.02
9 10/31/2011 $0.03
10 10/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 10/31/2019 --
2 10/31/2018 $0.04
3 10/31/2017 --
4 10/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 10/31/2019 $-0.01
2 10/31/2018 $0.00
3 10/31/2017 $0.00
4 10/31/2016 $0.04
5 10/31/2015 $0.01
6 10/31/2014 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 10/31/2019 $-0.01
2 10/31/2018 $-0.04
3 10/31/2017 $-0.04
4 10/31/2016 $-0.04
5 10/31/2015 --
6 10/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 10/31/2019 $-0.01
2 10/31/2018 $-0.07
3 10/31/2017 $-0.20
4 10/31/2016 $-0.40
5 10/31/2015 $-0.05
6 10/31/2014 $-0.02
7 10/31/2013 $-0.02
8 10/31/2012 $-0.07
9 10/31/2011 $-0.04
10 10/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 10/31/2019 $0.06
2 10/31/2018 $0.07
3 10/31/2017 $0.06
4 10/31/2016 $0.08
5 10/31/2015 $0.07
6 10/31/2014 $0.07
7 10/31/2013 $0.07
8 10/31/2012 $0.07
9 10/31/2011 $0.06
10 10/31/2010 $0.07
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 10/31/2019 $0.04
2 10/31/2018 $0.08
3 10/31/2017 $0.08
4 10/31/2016 $0.23
5 10/31/2015 $0.10
6 10/31/2014 $-0.03
7 10/31/2013 $0.07
8 10/31/2012 $-0.06
9 10/31/2011 $-0.05
10 10/31/2010 $-0.05
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 1/31/2019 $300,000.00
2 10/31/2018 $-700,000.00
3 7/31/2018 $-200,000.00
4 4/30/2018 $800,000.00
5 1/31/2018 $1,700,000.00
6 10/31/2017 $1,500,000.00
7 7/31/2017 $1,500,000.00
8 4/30/2017 $600,000.00
9 1/31/2017 $500,000.00
10 10/31/2016 $-3,300,000.00
11 7/31/2016 $-2,200,000.00
12 4/30/2016 $-500,000.00
13 1/31/2016 $-1,600,000.00
14 10/31/2015 $-1,100,000.00
15 10/31/2014 $-500,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 4/30/2020 $2,000,000.00
2 1/31/2020 $-400,000.00
3 10/31/2019 $-200,000.00
4 7/31/2019 $-2,100,000.00
5 4/30/2019 $400,000.00
6 1/31/2019 $300,000.00
7 10/31/2018 $-700,000.00
8 7/31/2018 $-200,000.00
9 4/30/2018 $800,000.00
10 10/31/2017 $1,500,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 $152,000,000.00
2 1/31/2020 $144,700,000.00
3 10/31/2019 $189,300,000.00
4 7/31/2019 $165,700,000.00
5 4/30/2019 $156,200,000.00
6 1/31/2019 $142,100,000.00
7 10/31/2018 $172,100,000.00
8 7/31/2018 $170,600,000.00
9 4/30/2018 $142,500,000.00
10 1/31/2018 $143,100,000.00
11 10/31/2017 $159,900,000.00
12 7/31/2017 $132,000,000.00
13 4/30/2017 $116,500,000.00
14 1/31/2017 $127,100,000.00
15 10/31/2016 $130,700,000.00
16 7/31/2016 $128,900,000.00
17 4/30/2016 $117,100,000.00
18 1/31/2016 $115,800,000.00
19 10/31/2015 $128,800,000.00
20 7/31/2015 $132,700,000.00
21 4/30/2015 $133,300,000.00
22 1/31/2015 $114,300,000.00
23 10/31/2014 $119,200,000.00
24 7/31/2014 $135,700,000.00
25 4/30/2014 $132,900,000.00
26 1/31/2014 $109,975,000.00
27 10/31/2013 $138,400,000.00
28 7/31/2013 $134,384,000.00
29 4/30/2013 $129,510,000.00
30 1/31/2013 $119,634,000.00
31 10/31/2012 $121,855,000.00
32 7/31/2012 $111,201,000.00
33 4/30/2012 $103,085,000.00
34 1/31/2012 $105,023,000.00
35 10/31/2011 $112,233,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 10/31/2019 $4,900,000.00
2 7/31/2019 $1,100,000.00
3 4/30/2019 $800,000.00
4 1/31/2019 $500,000.00
5 10/31/2018 $5,100,000.00
6 7/31/2018 $3,100,000.00
7 4/30/2018 $1,500,000.00
8 1/31/2018 $1,500,000.00
9 10/31/2017 $5,400,000.00
10 7/31/2017 $2,700,000.00
11 4/30/2017 $2,100,000.00
12 1/31/2017 $2,000,000.00
13 10/31/2016 $6,000,000.00
14 7/31/2016 $1,800,000.00
15 10/31/2015 $5,900,000.00
16 10/31/2014 $6,800,000.00
17 10/31/2013 $5,000,000.00
18 10/31/2012 $4,247,000.00
19 10/31/2011 $3,805,000.00
20 10/31/2010 $1,691,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 4/30/2020 $100,000.00
2 1/31/2020 --
3 10/31/2019 $5,400,000.00
4 7/31/2019 $3,600,000.00
5 4/30/2019 $3,500,000.00
6 1/31/2019 $1,700,000.00
7 10/31/2018 $1,900,000.00
8 7/31/2018 $100,000.00
9 4/30/2018 $100,000.00
10 1/31/2018 --
11 10/31/2017 $5,700,000.00
12 7/31/2017 $5,700,000.00
13 4/30/2017 $800,000.00
14 1/31/2017 $800,000.00
15 10/31/2016 $8,200,000.00
16 7/31/2016 $6,400,000.00
17 4/30/2016 $4,500,000.00
18 1/31/2016 $2,600,000.00
19 10/31/2015 $6,500,000.00
20 7/31/2015 $5,400,000.00
21 4/30/2015 $4,600,000.00
22 1/31/2015 $3,000,000.00
23 10/31/2014 $5,600,000.00
24 7/31/2014 $3,500,000.00
25 4/30/2014 $2,400,000.00
26 1/31/2014 $818,000.00
27 10/31/2013 $3,000,000.00
28 7/31/2013 $1,983,000.00
29 4/30/2013 $1,700,000.00
30 1/31/2013 $681,000.00
31 10/31/2012 $5,800,000.00
32 7/31/2012 $4,583,000.00
33 4/30/2012 $4,311,000.00
34 1/31/2012 $2,963,000.00
35 10/31/2011 $2,539,000.00
36 7/31/2011 $985,000.00
37 4/30/2011 $738,000.00
38 1/31/2011 $157,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 --
4 10/31/2016 $5,000,000.00
5 10/31/2015 --
6 10/31/2014 --
7 10/31/2013 --
8 10/31/2012 --
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 4/30/2020 $0.33
2 1/31/2020 $0.33
3 10/31/2019 $0.33
4 7/31/2019 $0.33
5 4/30/2019 $0.33
6 1/31/2019 $0.33
7 10/31/2018 $0.33
8 7/31/2018 $0.33
9 4/30/2018 $0.33
10 1/31/2018 $0.33
11 10/31/2017 $0.33
12 7/31/2017 $0.33
13 4/30/2017 $0.33
14 1/31/2017 $0.33
15 10/31/2016 $0.33
16 7/31/2016 $0.33
17 4/30/2016 $0.33
18 1/31/2016 $0.33
19 10/31/2015 $0.33
20 7/31/2015 $0.33
21 4/30/2015 $0.33
Financials: EquityMethodInvestments
Date Value
1 10/31/2019 $8,900,000.00
2 10/31/2018 $11,300,000.00
3 10/31/2017 $9,300,000.00
4 10/31/2016 $17,100,000.00
5 10/31/2015 $22,600,000.00
6 7/31/2014 $19,300,000.00
7 4/30/2014 $18,800,000.00
8 1/31/2014 $18,611,000.00
9 10/31/2013 $18,000,000.00
10 7/31/2013 $17,076,000.00
11 4/30/2013 $15,582,000.00
12 1/31/2013 $15,422,000.00
13 10/31/2012 $14,863,000.00
14 7/31/2012 $14,987,000.00
15 4/30/2012 $14,567,000.00
16 1/31/2012 $14,555,000.00
17 10/31/2011 $14,423,000.00
Financials: EstimatedInsuranceRecoveries
Date Value
1 4/30/2020 $64,500,000.00
2 1/31/2020 $64,500,000.00
3 10/31/2019 $64,500,000.00
4 7/31/2019 $66,000,000.00
5 4/30/2019 $73,700,000.00
6 1/31/2019 $73,700,000.00
7 10/31/2018 $73,700,000.00
8 7/31/2018 $73,800,000.00
9 4/30/2018 $74,900,000.00
10 1/31/2018 $74,900,000.00
11 10/31/2017 $73,100,000.00
12 7/31/2017 $74,600,000.00
13 4/30/2017 $69,800,000.00
14 10/31/2016 $69,700,000.00
15 10/31/2015 $65,900,000.00
16 1/31/2015 $66,400,000.00
17 10/31/2014 $66,400,000.00
18 10/31/2013 $68,700,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 4/30/2020 $300,000.00
2 1/31/2020 $100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 4/30/2020 $300,000.00
2 1/31/2020 $100,000.00
Financials: FinanceLeaseLiability
Date Value
1 4/30/2020 $5,800,000.00
2 1/31/2020 $6,700,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 4/30/2020 $4,500,000.00
2 1/31/2020 $4,500,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $1,300,000.00
2 1/31/2020 $2,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $6,900,000.00
2 1/31/2020 $7,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 --
2 1/31/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 --
2 1/31/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $800,000.00
2 1/31/2020 $800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $1,500,000.00
2 1/31/2020 $1,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $2,900,000.00
2 1/31/2020 $2,900,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $1,700,000.00
2 1/31/2020 $2,600,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $1,100,000.00
2 1/31/2020 $1,100,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 4/30/2020 $1,500,000.00
2 1/31/2020 $800,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 4/30/2020 $7,900,000.00
2 1/31/2020 $9,100,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 4/30/2020 $2,100,000.00
2 1/31/2020 $1,100,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.04
2 1/31/2020 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2020 $320,200,000.00
2 1/31/2020 $321,800,000.00
3 10/31/2019 $309,000,000.00
4 7/31/2019 $294,700,000.00
5 4/30/2019 $280,600,000.00
6 1/31/2019 $265,800,000.00
7 10/31/2018 $250,400,000.00
8 7/31/2018 $238,400,000.00
9 4/30/2018 $222,400,000.00
10 1/31/2018 $206,100,000.00
11 10/31/2017 $189,100,000.00
12 7/31/2017 $174,900,000.00
13 4/30/2017 $168,700,000.00
14 1/31/2017 $162,700,000.00
15 10/31/2016 $157,000,000.00
16 7/31/2016 $168,200,000.00
17 4/30/2016 $162,600,000.00
18 1/31/2016 $155,800,000.00
19 10/31/2015 $149,400,000.00
20 7/31/2015 $162,000,000.00
21 4/30/2015 $155,500,000.00
22 1/31/2015 $149,200,000.00
23 10/31/2014 $132,200,000.00
24 7/31/2014 $135,900,000.00
25 4/30/2014 $129,000,000.00
26 1/31/2014 $122,259,000.00
27 10/31/2013 $115,500,000.00
28 7/31/2013 $121,693,000.00
29 4/30/2013 $115,041,000.00
30 1/31/2013 $107,499,000.00
31 10/31/2012 $100,180,000.00
32 7/31/2012 $94,755,000.00
33 4/30/2012 $89,683,000.00
34 1/31/2012 $84,355,000.00
35 10/31/2011 $78,669,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 10/31/2019 $49,400,000.00
2 10/31/2018 $58,500,000.00
3 10/31/2017 $68,200,000.00
4 10/31/2016 $22,800,000.00
5 10/31/2015 $22,000,000.00
6 10/31/2014 $24,400,000.00
7 10/31/2012 $19,798,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 10/31/2019 $29,100,000.00
2 10/31/2018 $33,600,000.00
3 10/31/2017 $39,300,000.00
4 10/31/2016 $10,900,000.00
5 10/31/2015 $11,800,000.00
6 10/31/2014 $13,300,000.00
7 10/31/2012 $11,298,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 10/31/2019 $33,600,000.00
2 10/31/2018 $38,200,000.00
3 10/31/2017 $45,200,000.00
4 10/31/2016 $13,800,000.00
5 10/31/2015 $14,200,000.00
6 10/31/2014 $15,900,000.00
7 10/31/2012 $13,329,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 10/31/2019 $38,200,000.00
2 10/31/2018 $43,800,000.00
3 10/31/2017 $51,400,000.00
4 10/31/2016 $16,800,000.00
5 10/31/2015 $16,800,000.00
6 10/31/2014 $18,700,000.00
7 10/31/2012 $15,401,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 10/31/2019 $43,800,000.00
2 10/31/2018 $49,300,000.00
3 10/31/2017 $61,300,000.00
4 10/31/2016 $19,800,000.00
5 10/31/2015 $19,600,000.00
6 10/31/2014 $21,200,000.00
7 10/31/2012 $17,634,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 10/31/2019 $606,200,000.00
2 10/31/2018 $606,000,000.00
3 10/31/2017 $619,200,000.00
4 10/31/2016 $260,900,000.00
5 10/31/2015 $260,800,000.00
6 10/31/2014 $271,700,000.00
7 10/31/2013 $259,900,000.00
8 10/31/2012 $209,318,000.00
9 10/31/2011 $207,663,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 4/30/2020 $262,900,000.00
2 1/31/2020 $284,600,000.00
3 10/31/2019 $297,200,000.00
4 7/31/2019 $310,400,000.00
5 4/30/2019 $325,800,000.00
6 1/31/2019 $340,700,000.00
7 10/31/2018 $355,700,000.00
8 7/31/2018 $369,600,000.00
9 4/30/2018 $387,100,000.00
10 1/31/2018 $404,300,000.00
11 10/31/2017 $430,100,000.00
12 7/31/2017 $95,900,000.00
13 4/30/2017 $101,500,000.00
14 1/31/2017 $104,400,000.00
15 10/31/2016 $103,800,000.00
16 7/31/2016 $111,500,000.00
17 4/30/2016 $124,300,000.00
18 1/31/2016 $130,300,000.00
19 10/31/2015 $111,400,000.00
20 7/31/2015 $119,000,000.00
21 4/30/2015 $118,700,000.00
22 1/31/2015 $122,300,000.00
23 10/31/2014 $127,500,000.00
24 7/31/2014 $127,200,000.00
25 4/30/2014 $134,100,000.00
26 1/31/2014 $137,593,000.00
27 10/31/2013 $144,400,000.00
28 7/31/2013 $149,311,000.00
29 4/30/2013 $156,488,000.00
30 1/31/2013 $160,918,000.00
31 10/31/2012 $109,138,000.00
32 7/31/2012 $114,662,000.00
33 4/30/2012 $117,834,000.00
34 1/31/2012 $123,307,000.00
35 10/31/2011 $128,994,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 4/30/2020 $-400,000.00
2 1/31/2020 $-300,000.00
3 10/31/2019 $600,000.00
4 7/31/2019 $100,000.00
5 4/30/2019 $-100,000.00
6 1/31/2019 --
7 10/31/2018 $-500,000.00
8 7/31/2018 $-500,000.00
9 4/30/2018 $-400,000.00
10 1/31/2018 $100,000.00
11 10/31/2017 $2,700,000.00
12 7/31/2017 $2,400,000.00
13 4/30/2017 $100,000.00
14 1/31/2017 $100,000.00
15 10/31/2016 $200,000.00
16 7/31/2016 $100,000.00
17 4/30/2016 $100,000.00
18 1/31/2016 $100,000.00
19 10/31/2015 $100,000.00
20 7/31/2015 $2,400,000.00
21 4/30/2015 $2,200,000.00
22 1/31/2015 $700,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $1,669,400,000.00
2 1/31/2020 $1,836,100,000.00
3 10/31/2019 $1,835,400,000.00
4 7/31/2019 $1,832,000,000.00
5 4/30/2019 $1,836,000,000.00
6 1/31/2019 $1,836,400,000.00
7 10/31/2018 $1,834,800,000.00
8 7/31/2018 $1,864,300,000.00
9 4/30/2018 $1,867,500,000.00
10 1/31/2018 $1,871,200,000.00
11 10/31/2017 $1,864,200,000.00
12 7/31/2017 $926,900,000.00
13 4/30/2017 $924,800,000.00
14 1/31/2017 $924,700,000.00
15 10/31/2016 $912,800,000.00
16 7/31/2016 $910,600,000.00
17 4/30/2016 $912,500,000.00
18 1/31/2016 $910,700,000.00
19 10/31/2015 $867,500,000.00
20 7/31/2015 $916,600,000.00
21 4/30/2015 $908,800,000.00
22 1/31/2015 $904,600,000.00
23 10/31/2014 $854,700,000.00
24 7/31/2014 $879,100,000.00
25 4/30/2014 $879,200,000.00
26 1/31/2014 $872,439,000.00
27 10/31/2013 $822,500,000.00
28 7/31/2013 $867,779,000.00
29 4/30/2013 $863,246,000.00
30 1/31/2013 $869,766,000.00
31 10/31/2012 $751,600,000.00
32 7/31/2012 $750,944,000.00
33 4/30/2012 $749,234,000.00
34 1/31/2012 $750,868,000.00
35 10/31/2011 $750,872,000.00
36 10/31/2010 $593,983,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 4/30/2020 $172,800,000.00
2 10/31/2019 --
3 4/30/2019 --
4 10/31/2018 $26,500,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 10/31/2019 $600,000.00
2 10/31/2018 $-2,800,000.00
3 10/31/2017 $6,400,000.00
4 10/31/2016 $-13,600,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 4/30/2020 $163,800,000.00
2 10/31/2019 --
3 10/31/2018 $20,300,000.00
4 10/31/2017 --
5 10/31/2016 $6,000,000.00
6 10/31/2015 --
Financials: GoodwillTransfers
Date Value
1 10/31/2019 --
Financials: GrossProfit
Date Value
1 10/31/2019 $194,700,000.00
2 7/31/2019 $193,900,000.00
3 4/30/2019 $180,500,000.00
4 1/31/2019 $162,000,000.00
5 10/31/2018 $183,100,000.00
6 7/31/2018 $177,600,000.00
7 4/30/2018 $175,000,000.00
8 1/31/2018 $159,000,000.00
9 10/31/2017 $160,900,000.00
10 7/31/2017 $134,000,000.00
11 4/30/2017 $145,900,000.00
12 1/31/2017 $131,600,000.00
13 10/31/2016 $144,100,000.00
14 7/31/2016 $135,600,000.00
15 4/30/2016 $124,700,000.00
16 1/31/2016 $127,100,000.00
17 10/31/2015 $148,900,000.00
18 7/31/2015 $93,600,000.00
19 4/30/2015 $123,800,000.00
20 1/31/2015 $121,500,000.00
21 10/31/2014 $142,000,000.00
22 7/31/2014 $124,000,000.00
23 4/30/2014 $127,900,000.00
24 1/31/2014 $110,700,000.00
25 10/31/2013 $135,200,000.00
26 7/31/2013 $121,100,000.00
27 4/30/2013 $125,400,000.00
28 1/31/2013 $114,200,000.00
29 10/31/2012 $121,585,000.00
30 7/31/2012 $107,607,000.00
31 4/30/2012 $109,328,000.00
32 1/31/2012 $107,365,000.00
33 10/31/2011 $121,751,000.00
34 7/31/2011 $123,403,000.00
35 4/30/2011 $115,560,000.00
36 1/31/2011 $104,864,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 10/31/2019 --
2 10/31/2017 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 4/30/2020 $-136,800,000.00
2 1/31/2020 $27,900,000.00
3 10/31/2019 $127,500,000.00
4 7/31/2019 $79,400,000.00
5 4/30/2019 $42,900,000.00
6 1/31/2019 $13,000,000.00
7 10/31/2018 $95,900,000.00
8 7/31/2018 $87,100,000.00
9 4/30/2018 $53,300,000.00
10 1/31/2018 $28,000,000.00
11 10/31/2017 $78,100,000.00
12 7/31/2017 $80,600,000.00
13 4/30/2017 $47,700,000.00
14 1/31/2017 $16,100,000.00
15 10/31/2016 $62,300,000.00
16 7/31/2016 $53,300,000.00
17 4/30/2016 $6,800,000.00
18 1/31/2016 $13,600,000.00
19 10/31/2015 $54,100,000.00
20 7/31/2015 $1,200,000.00
21 4/30/2015 $16,000,000.00
22 1/31/2015 $14,300,000.00
23 10/31/2014 $75,600,000.00
24 7/31/2014 $17,300,000.00
25 4/30/2014 $13,300,000.00
26 1/31/2014 $11,100,000.00
27 10/31/2013 $72,900,000.00
28 7/31/2013 $16,076,000.00
29 4/30/2013 $19,274,000.00
30 1/31/2013 $13,382,000.00
31 10/31/2012 $62,700,000.00
32 7/31/2012 $35,013,000.00
33 4/30/2012 $11,747,000.00
34 1/31/2012 $10,640,000.00
35 10/31/2011 $18,182,000.00
36 7/31/2011 $50,516,000.00
37 4/30/2011 $14,200,000.00
38 1/31/2011 $8,405,000.00
39 10/31/2010 $63,870,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 10/31/2019 $137,100,000.00
2 10/31/2018 $94,800,000.00
3 10/31/2017 $76,100,000.00
4 10/31/2016 $45,100,000.00
5 10/31/2015 $60,500,000.00
6 10/31/2014 $104,500,000.00
7 10/31/2013 $94,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $-126,200,000.00
2 1/31/2020 $36,500,000.00
3 10/31/2019 $160,200,000.00
4 7/31/2019 $105,300,000.00
5 4/30/2019 $42,500,000.00
6 1/31/2019 $17,800,000.00
7 10/31/2018 $87,700,000.00
8 7/31/2018 $74,400,000.00
9 4/30/2018 $38,200,000.00
10 1/31/2018 $5,800,000.00
11 10/31/2017 $86,900,000.00
12 7/31/2017 $91,900,000.00
13 4/30/2017 $70,900,000.00
14 1/31/2017 $22,000,000.00
15 10/31/2016 $51,900,000.00
16 7/31/2016 $41,600,000.00
17 4/30/2016 $23,600,000.00
18 1/31/2016 $13,300,000.00
19 10/31/2015 $72,400,000.00
20 7/31/2015 $41,400,000.00
21 4/30/2015 $42,500,000.00
22 1/31/2015 $18,000,000.00
23 10/31/2014 $110,600,000.00
24 7/31/2014 $81,700,000.00
25 4/30/2014 $49,100,000.00
26 1/31/2014 $22,718,000.00
27 10/31/2013 $98,700,000.00
28 7/31/2013 $26,959,000.00
29 4/30/2013 $31,700,000.00
30 1/31/2013 $17,191,000.00
31 10/31/2012 $92,700,000.00
32 7/31/2012 $21,513,000.00
33 4/30/2012 $35,704,000.00
34 1/31/2012 $18,094,000.00
35 10/31/2011 $105,678,000.00
36 7/31/2011 $37,785,000.00
37 4/30/2011 $36,671,000.00
38 1/31/2011 $13,657,000.00
39 10/31/2010 $104,073,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 10/31/2019 $23,100,000.00
2 10/31/2018 $-7,100,000.00
3 10/31/2017 $10,800,000.00
4 10/31/2016 $6,800,000.00
5 10/31/2015 $11,900,000.00
6 10/31/2014 $6,100,000.00
7 10/31/2013 $3,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 10/31/2019 $160,200,000.00
2 10/31/2018 $87,700,000.00
3 10/31/2017 $86,900,000.00
4 10/31/2016 $51,900,000.00
5 10/31/2015 $72,400,000.00
6 10/31/2014 $110,600,000.00
7 10/31/2013 $98,700,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 4/30/2020 $-1.63
2 1/31/2020 $0.42
3 10/31/2019 $1.92
4 7/31/2019 $1.19
5 4/30/2019 $0.65
6 1/31/2019 $0.20
7 10/31/2018 $1.45
8 7/31/2018 $1.32
9 4/30/2018 $0.38
10 1/31/2018 $0.42
11 10/31/2017 $1.35
12 7/31/2017 $1.44
13 4/30/2017 $0.56
14 1/31/2017 $0.29
15 10/31/2016 $1.11
16 7/31/2016 $0.94
17 4/30/2016 $0.12
18 1/31/2016 $0.24
19 10/31/2015 $0.95
20 7/31/2015 $0.02
21 4/30/2015 $0.28
22 1/31/2015 $0.25
23 10/31/2014 $1.19
24 7/31/2014 $0.30
25 4/30/2014 $0.24
26 1/31/2014 $0.19
27 10/31/2013 $1.14
28 7/31/2013 $0.89
29 4/30/2013 $0.60
30 1/31/2013 $0.25
31 10/31/2012 $1.16
32 7/31/2012 $0.23
33 4/30/2012 $0.42
34 1/31/2012 $0.20
35 10/31/2011 $0.34
36 7/31/2011 $0.52
37 4/30/2011 $0.43
38 1/31/2011 $0.16
39 10/31/2010 $1.23
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 4/30/2020 $-1.63
2 1/31/2020 $0.41
3 10/31/2019 $1.91
4 7/31/2019 $1.19
5 4/30/2019 $0.45
6 1/31/2019 $0.20
7 10/31/2018 $1.45
8 7/31/2018 $1.31
9 4/30/2018 $0.80
10 1/31/2018 $0.42
11 10/31/2017 $1.34
12 7/31/2017 $1.42
13 4/30/2017 $0.84
14 1/31/2017 $0.28
15 10/31/2016 $1.09
16 7/31/2016 $0.94
17 4/30/2016 $0.12
18 1/31/2016 $0.24
19 10/31/2015 $0.94
20 7/31/2015 $0.55
21 4/30/2015 $0.28
22 1/31/2015 $0.25
23 10/31/2014 $1.17
24 7/31/2014 $0.30
25 4/30/2014 $0.24
26 1/31/2014 $0.19
27 10/31/2013 $1.12
28 7/31/2013 $0.87
29 4/30/2013 $0.35
30 1/31/2013 $0.24
31 10/31/2012 $1.14
32 7/31/2012 $0.23
33 4/30/2012 $0.21
34 1/31/2012 $0.20
35 10/31/2011 $1.27
36 7/31/2011 $0.51
37 4/30/2011 $0.42
38 1/31/2011 $0.16
39 10/31/2010 $1.21
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 4/30/2020 $100,000.00
2 1/31/2020 $100,000.00
3 10/31/2019 $-100,000.00
4 7/31/2019 --
5 4/30/2019 $-200,000.00
6 1/31/2019 $-100,000.00
7 10/31/2018 $1,800,000.00
8 7/31/2018 $1,000,000.00
9 4/30/2018 $1,100,000.00
10 1/31/2018 $-100,000.00
11 10/31/2017 $-74,300,000.00
12 7/31/2017 $-73,200,000.00
13 4/30/2017 $-73,200,000.00
14 1/31/2017 $-72,900,000.00
15 10/31/2016 $-5,100,000.00
16 7/31/2016 $-3,900,000.00
17 4/30/2016 $-2,000,000.00
18 1/31/2016 $400,000.00
19 10/31/2015 $22,200,000.00
20 7/31/2015 $6,000,000.00
21 4/30/2015 $5,700,000.00
22 1/31/2015 $3,400,000.00
23 10/31/2014 --
24 7/31/2014 $2,100,000.00
25 4/30/2014 $1,900,000.00
26 1/31/2014 $2,000,000.00
27 10/31/2013 --
28 10/31/2012 $-136,000.00
29 7/31/2012 $49,000.00
30 4/30/2012 $-35,000.00
31 1/31/2012 $-10,000.00
32 10/31/2011 $-194,000.00
33 7/31/2011 $36,000.00
34 4/30/2011 $-8,000.00
35 1/31/2011 $-15,000.00
36 10/31/2010 $251,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 $0.03
8 7/31/2018 --
9 4/30/2018 $0.02
10 1/31/2018 --
11 10/31/2017 $-1.29
12 7/31/2017 $-1.31
13 4/30/2017 $-1.31
14 1/31/2017 $-1.30
15 10/31/2016 $-0.09
16 7/31/2016 $-0.06
17 4/30/2016 $-0.04
18 1/31/2016 $0.01
19 10/31/2015 $0.40
20 7/31/2015 $0.10
21 4/30/2015 $0.04
22 1/31/2015 $0.06
23 10/31/2014 $0.16
24 7/31/2014 $0.04
25 4/30/2014 $0.03
26 1/31/2014 $0.04
27 10/31/2013 $0.19
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 10/31/2011 --
36 7/31/2011 --
37 4/30/2011 --
38 1/31/2011 --
39 10/31/2010 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 $0.03
8 7/31/2018 $0.02
9 4/30/2018 $0.02
10 1/31/2018 --
11 10/31/2017 $-1.27
12 7/31/2017 $-1.29
13 4/30/2017 $-1.29
14 1/31/2017 $-1.28
15 10/31/2016 $-0.09
16 7/31/2016 $-0.07
17 4/30/2016 $-0.04
18 1/31/2016 --
19 10/31/2015 $0.39
20 7/31/2015 $0.01
21 4/30/2015 $0.04
22 1/31/2015 $0.06
23 10/31/2014 $0.15
24 7/31/2014 $0.04
25 4/30/2014 $0.03
26 1/31/2014 $0.04
27 10/31/2013 $0.18
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 10/31/2011 --
36 7/31/2011 --
37 4/30/2011 --
38 1/31/2011 --
39 10/31/2010 --
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2020 $900,000.00
2 1/31/2020 $900,000.00
3 10/31/2019 $3,000,000.00
4 7/31/2019 $2,400,000.00
5 4/30/2019 $1,700,000.00
6 1/31/2019 $900,000.00
7 10/31/2018 $3,200,000.00
8 7/31/2018 $2,500,000.00
9 4/30/2018 $1,600,000.00
10 1/31/2018 $500,000.00
11 10/31/2017 $4,200,000.00
12 7/31/2017 $3,600,000.00
13 4/30/2017 $2,300,000.00
14 1/31/2017 $1,400,000.00
15 10/31/2016 $7,600,000.00
16 7/31/2016 $5,300,000.00
17 4/30/2016 $3,300,000.00
18 1/31/2016 $2,400,000.00
19 10/31/2015 $9,000,000.00
20 7/31/2015 $6,300,000.00
21 4/30/2015 $3,700,000.00
22 1/31/2015 $1,500,000.00
23 10/31/2014 $6,500,000.00
24 7/31/2014 $4,300,000.00
25 4/30/2014 $2,700,000.00
26 1/31/2014 $1,500,000.00
27 10/31/2013 $6,300,000.00
28 7/31/2013 $1,596,000.00
29 4/30/2013 $2,300,000.00
30 1/31/2013 $1,195,000.00
31 10/31/2012 $6,400,000.00
32 7/31/2012 $747,000.00
33 4/30/2012 $4,633,000.00
34 1/31/2012 $3,132,000.00
35 10/31/2011 $3,915,000.00
36 7/31/2011 $1,166,000.00
37 4/30/2011 $1,619,000.00
38 1/31/2011 $787,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 10/31/2019 $20,600,000.00
2 10/31/2018 $-1,000,000.00
3 10/31/2017 $11,800,000.00
4 10/31/2016 $12,600,000.00
5 10/31/2015 $23,700,000.00
6 10/31/2014 $-32,900,000.00
7 10/31/2013 $-18,700,000.00
8 7/31/2013 $15,802,000.00
9 4/30/2013 $12,734,000.00
10 1/31/2013 $4,612,000.00
11 10/31/2012 $-15,500,000.00
12 7/31/2012 $8,928,000.00
13 4/30/2012 $5,236,000.00
14 1/31/2012 $1,098,000.00
15 10/31/2011 $9,651,000.00
16 7/31/2011 $7,838,000.00
17 4/30/2011 $4,794,000.00
18 1/31/2011 $688,000.00
19 10/31/2010 $-108,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $19,200,000.00
2 1/31/2020 $8,600,000.00
3 10/31/2019 $32,700,000.00
4 7/31/2019 $25,800,000.00
5 4/30/2019 $12,600,000.00
6 1/31/2019 $4,700,000.00
7 10/31/2018 $-8,200,000.00
8 7/31/2018 $-12,700,000.00
9 4/30/2018 $-15,100,000.00
10 1/31/2018 $-22,200,000.00
11 10/31/2017 $8,800,000.00
12 7/31/2017 $11,300,000.00
13 4/30/2017 $23,200,000.00
14 1/31/2017 $5,900,000.00
15 10/31/2016 $-10,400,000.00
16 7/31/2016 $-11,700,000.00
17 4/30/2016 $3,200,000.00
18 1/31/2016 $-300,000.00
19 10/31/2015 $18,300,000.00
20 7/31/2015 $3,900,000.00
21 4/30/2015 $12,200,000.00
22 1/31/2015 $300,000.00
23 10/31/2014 $43,700,000.00
24 7/31/2014 $13,200,000.00
25 4/30/2014 $20,800,000.00
26 1/31/2014 $9,649,000.00
27 10/31/2013 $36,100,000.00
28 7/31/2013 $27,135,000.00
29 4/30/2013 $16,200,000.00
30 1/31/2013 $3,809,000.00
31 10/31/2012 $30,000,000.00
32 7/31/2012 $22,204,000.00
33 4/30/2012 $13,317,000.00
34 1/31/2012 $7,454,000.00
35 10/31/2011 $36,980,000.00
36 7/31/2011 $9,874,000.00
37 4/30/2011 $8,814,000.00
38 1/31/2011 $5,252,000.00
39 10/31/2010 $40,203,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 7/31/2019 $500,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $-74,600,000.00
2 1/31/2020 $-88,900,000.00
3 10/31/2019 $85,800,000.00
4 7/31/2019 $36,700,000.00
5 4/30/2019 $22,800,000.00
6 1/31/2019 $-32,500,000.00
7 10/31/2018 $-1,500,000.00
8 7/31/2018 $9,000,000.00
9 4/30/2018 $-37,200,000.00
10 1/31/2018 $-33,200,000.00
11 10/31/2017 $74,400,000.00
12 7/31/2017 $15,600,000.00
13 4/30/2017 $1,100,000.00
14 1/31/2017 $18,100,000.00
15 10/31/2016 $15,400,000.00
16 7/31/2016 $9,700,000.00
17 4/30/2016 $-10,700,000.00
18 1/31/2016 $-15,500,000.00
19 10/31/2015 $44,300,000.00
20 7/31/2015 $22,400,000.00
21 4/30/2015 $-6,400,000.00
22 1/31/2015 $-15,400,000.00
23 10/31/2014 $3,700,000.00
24 7/31/2014 $12,500,000.00
25 4/30/2014 $-7,900,000.00
26 1/31/2014 $-24,700,000.00
27 10/31/2013 $16,700,000.00
28 7/31/2013 $7,300,000.00
29 4/30/2013 $-16,700,000.00
30 1/31/2013 $-24,249,000.00
31 10/31/2012 $19,800,000.00
32 7/31/2012 $6,794,000.00
33 4/30/2012 $-2,766,000.00
34 1/31/2012 $-1,346,000.00
35 10/31/2011 $25,943,000.00
36 7/31/2011 $15,110,000.00
37 4/30/2011 $2,774,000.00
38 1/31/2011 $19,914,000.00
39 10/31/2010 $-7,399,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 4/30/2020 $25,100,000.00
2 1/31/2020 $7,600,000.00
3 10/31/2019 $3,200,000.00
4 7/31/2019 $13,700,000.00
5 4/30/2019 $13,500,000.00
6 1/31/2019 $13,100,000.00
7 10/31/2018 $700,000.00
8 7/31/2018 $-5,000,000.00
9 4/30/2018 $2,600,000.00
10 1/31/2018 $10,900,000.00
11 10/31/2017 $-22,500,000.00
12 7/31/2017 $-7,700,000.00
13 4/30/2017 $5,100,000.00
14 1/31/2017 $-11,000,000.00
15 10/31/2016 $500,000.00
16 7/31/2016 $-20,000,000.00
17 4/30/2016 $-11,600,000.00
18 1/31/2016 $4,700,000.00
19 10/31/2015 $-14,200,000.00
20 7/31/2015 $-17,100,000.00
21 4/30/2015 $-7,800,000.00
22 1/31/2015 $-6,900,000.00
23 10/31/2014 $8,300,000.00
24 7/31/2014 $3,000,000.00
25 4/30/2014 $3,100,000.00
26 1/31/2014 $4,500,000.00
27 10/31/2013 $8,700,000.00
28 7/31/2013 $12,717,000.00
29 4/30/2013 $600,000.00
30 1/31/2013 $-2,444,000.00
31 10/31/2012 $4,500,000.00
32 7/31/2012 $13,455,000.00
33 4/30/2012 $9,604,000.00
34 1/31/2012 $3,363,000.00
35 10/31/2011 $4,396,000.00
36 7/31/2011 $1,398,000.00
37 4/30/2011 $2,532,000.00
38 1/31/2011 $1,537,000.00
39 10/31/2010 $22,629,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 4/30/2020 $3,800,000.00
2 1/31/2020 $1,600,000.00
3 10/31/2019 $-4,500,000.00
4 7/31/2019 $-6,700,000.00
5 4/30/2019 $6,500,000.00
6 1/31/2019 --
7 10/31/2018 $-11,300,000.00
8 7/31/2018 $-14,500,000.00
9 4/30/2018 $-1,300,000.00
10 1/31/2018 $1,700,000.00
11 10/31/2017 $7,600,000.00
12 7/31/2017 $8,300,000.00
13 4/30/2017 $6,400,000.00
14 1/31/2017 $7,500,000.00
15 10/31/2016 $29,500,000.00
16 7/31/2016 $21,700,000.00
17 4/30/2016 $400,000.00
18 1/31/2016 $2,900,000.00
19 10/31/2015 $-1,700,000.00
20 7/31/2015 $-200,000.00
21 4/30/2015 $100,000.00
22 1/31/2015 $1,300,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 4/30/2020 $7,700,000.00
2 1/31/2020 $-2,800,000.00
3 10/31/2019 $-14,400,000.00
4 7/31/2019 $8,300,000.00
5 4/30/2019 $5,000,000.00
6 1/31/2019 $5,900,000.00
7 10/31/2018 $-3,700,000.00
8 7/31/2018 $-1,000,000.00
9 4/30/2018 $1,700,000.00
10 1/31/2018 $2,200,000.00
11 10/31/2017 $6,000,000.00
12 7/31/2017 $7,600,000.00
13 4/30/2017 $8,400,000.00
14 1/31/2017 $6,800,000.00
15 10/31/2016 $5,200,000.00
16 7/31/2016 $6,000,000.00
17 4/30/2016 $2,600,000.00
18 1/31/2016 $1,700,000.00
19 10/31/2015 $-200,000.00
20 7/31/2015 $2,600,000.00
21 4/30/2015 $2,300,000.00
22 1/31/2015 $-600,000.00
23 10/31/2014 $-1,400,000.00
24 10/31/2013 $-5,200,000.00
25 10/31/2012 $-1,600,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 4/30/2020 $12,800,000.00
2 1/31/2020 $8,500,000.00
3 10/31/2019 $13,200,000.00
4 7/31/2019 $16,100,000.00
5 4/30/2019 $12,300,000.00
6 1/31/2019 $8,200,000.00
7 10/31/2018 $-2,400,000.00
8 7/31/2018 $7,100,000.00
9 4/30/2018 $-400,000.00
10 1/31/2018 $-1,400,000.00
11 10/31/2017 $6,400,000.00
12 7/31/2017 $14,900,000.00
13 4/30/2017 $2,700,000.00
14 1/31/2017 $2,400,000.00
15 10/31/2016 --
16 7/31/2016 $4,200,000.00
17 4/30/2016 $-3,400,000.00
18 1/31/2016 $6,700,000.00
19 10/31/2015 $1,400,000.00
20 7/31/2015 $5,300,000.00
21 4/30/2015 $1,400,000.00
22 1/31/2015 $5,100,000.00
23 10/31/2014 $5,000,000.00
24 7/31/2014 $11,800,000.00
25 4/30/2014 $3,800,000.00
26 1/31/2014 $6,364,000.00
27 10/31/2013 $-6,900,000.00
28 7/31/2013 $-1,338,000.00
29 4/30/2013 $-2,600,000.00
30 1/31/2013 $-3,188,000.00
31 10/31/2012 $10,100,000.00
32 7/31/2012 $12,761,000.00
33 4/30/2012 $6,338,000.00
34 1/31/2012 $7,649,000.00
35 10/31/2011 $7,786,000.00
36 7/31/2011 $15,265,000.00
37 4/30/2011 $9,983,000.00
38 1/31/2011 $6,860,000.00
39 10/31/2010 $297,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 4/30/2020 $-55,200,000.00
2 1/31/2020 $-3,000,000.00
3 10/31/2019 $78,300,000.00
4 7/31/2019 $120,600,000.00
5 4/30/2019 $90,000,000.00
6 1/31/2019 $68,200,000.00
7 10/31/2018 $-16,000,000.00
8 7/31/2018 $12,600,000.00
9 4/30/2018 $-28,700,000.00
10 1/31/2018 $-15,700,000.00
11 10/31/2017 $115,700,000.00
Financials: IncreaseDecreaseInSelfInsuranceReserve
Date Value
1 4/30/2020 $17,700,000.00
2 1/31/2020 $-1,000,000.00
3 10/31/2019 $3,900,000.00
4 7/31/2019 $8,000,000.00
5 4/30/2019 $18,100,000.00
6 1/31/2019 $11,100,000.00
7 10/31/2018 $13,900,000.00
8 7/31/2018 $12,700,000.00
9 4/30/2018 $9,700,000.00
10 1/31/2018 $5,800,000.00
11 10/31/2017 $33,500,000.00
12 7/31/2017 $32,500,000.00
13 4/30/2017 $15,600,000.00
14 1/31/2017 $8,300,000.00
15 10/31/2016 $33,600,000.00
16 7/31/2016 $32,500,000.00
17 4/30/2016 $7,300,000.00
18 1/31/2016 $5,300,000.00
19 10/31/2015 $37,400,000.00
20 7/31/2015 $41,400,000.00
21 4/30/2015 $-6,000,000.00
22 1/31/2015 $-5,900,000.00
23 10/31/2014 $-8,700,000.00
24 7/31/2014 $-4,300,000.00
25 4/30/2014 $-1,100,000.00
26 1/31/2014 $-417,000.00
27 10/31/2013 $3,900,000.00
28 7/31/2013 $6,321,000.00
29 4/30/2013 $-2,500,000.00
30 1/31/2013 $718,000.00
31 10/31/2012 $1,700,000.00
32 7/31/2012 $9,910,000.00
33 4/30/2012 $6,987,000.00
34 1/31/2012 $3,326,000.00
35 10/31/2011 $-11,950,000.00
36 7/31/2011 $-12,032,000.00
37 4/30/2011 $-2,747,000.00
38 1/31/2011 $-3,887,000.00
39 10/31/2010 $-247,000.00
Financials: InterestExpense
Date Value
1 4/30/2020 $20,700,000.00
2 1/31/2020 $10,200,000.00
3 10/31/2019 $51,100,000.00
4 7/31/2019 $39,200,000.00
5 4/30/2019 $12,800,000.00
6 1/31/2019 $13,500,000.00
7 10/31/2018 $54,100,000.00
8 7/31/2018 $41,000,000.00
9 4/30/2018 $28,100,000.00
10 1/31/2018 $14,300,000.00
11 10/31/2017 $19,200,000.00
12 7/31/2017 $9,100,000.00
13 4/30/2017 $6,300,000.00
14 1/31/2017 $3,200,000.00
15 10/31/2016 $10,400,000.00
16 7/31/2016 $7,700,000.00
17 4/30/2016 $5,100,000.00
18 1/31/2016 $2,700,000.00
19 10/31/2015 $10,200,000.00
20 7/31/2015 $7,600,000.00
21 4/30/2015 $5,200,000.00
22 1/31/2015 $2,700,000.00
23 10/31/2014 $10,700,000.00
24 7/31/2014 $8,100,000.00
25 4/30/2014 $5,400,000.00
26 1/31/2014 $2,707,000.00
27 10/31/2013 $12,900,000.00
28 7/31/2013 $9,700,000.00
29 4/30/2013 $6,300,000.00
30 1/31/2013 $3,310,000.00
31 10/31/2012 $9,999,000.00
32 1/31/2012 $2,834,000.00
33 10/31/2011 $15,805,000.00
34 1/31/2011 $4,046,000.00
35 10/31/2010 $4,639,000.00
Financials: InterestPaidNet
Date Value
1 10/31/2019 $39,900,000.00
2 10/31/2018 $49,600,000.00
3 10/31/2017 $8,100,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 4/30/2020 $-3,800,000.00
2 1/31/2020 $-200,000.00
3 10/31/2019 $200,000.00
4 10/31/2018 $4,400,000.00
5 7/31/2018 $1,600,000.00
6 4/30/2018 $1,500,000.00
7 1/31/2018 $5,000,000.00
8 7/31/2017 $600,000.00
9 4/30/2017 $700,000.00
10 1/31/2017 $700,000.00
11 7/31/2016 $200,000.00
12 10/31/2015 $100,000.00
13 7/31/2015 $-100,000.00
14 4/30/2015 $-200,000.00
15 1/31/2015 $-200,000.00
16 10/31/2014 $-100,000.00
Financials: LeaseCost
Date Value
1 4/30/2020 $53,600,000.00
2 1/31/2020 $27,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $207,100,000.00
2 1/31/2020 $213,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $59,000,000.00
2 1/31/2020 $58,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $23,300,000.00
2 1/31/2020 $22,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $28,700,000.00
2 1/31/2020 $27,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $33,900,000.00
2 1/31/2020 $32,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $40,300,000.00
2 1/31/2020 $38,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $22,000,000.00
2 1/31/2020 $32,600,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $26,300,000.00
2 1/31/2020 $27,200,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 4/30/2020 $153,100,000.00
2 1/31/2020 $153,500,000.00
3 10/31/2019 $149,800,000.00
4 7/31/2019 $152,400,000.00
5 4/30/2019 $152,400,000.00
6 1/31/2019 $152,400,000.00
7 10/31/2018 $152,900,000.00
8 7/31/2018 $155,500,000.00
9 4/30/2018 $145,500,000.00
10 1/31/2018 $145,500,000.00
11 10/31/2017 $146,400,000.00
12 7/31/2017 $127,700,000.00
13 4/30/2017 $128,900,000.00
14 1/31/2017 $137,900,000.00
15 10/31/2016 $130,900,000.00
16 7/31/2016 $132,700,000.00
17 4/30/2016 $127,600,000.00
18 1/31/2016 $128,800,000.00
19 10/31/2015 $112,900,000.00
20 10/31/2014 $114,900,000.00
21 4/30/2014 $114,700,000.00
22 1/31/2014 $105,600,000.00
23 10/31/2013 $100,600,000.00
24 7/31/2013 $104,100,000.00
25 4/30/2013 $104,000,000.00
26 1/31/2013 $104,200,000.00
27 10/31/2012 $105,200,000.00
Financials: Liabilities
Date Value
1 4/30/2020 $2,684,000,000.00
2 1/31/2020 $2,287,400,000.00
3 10/31/2019 $2,150,600,000.00
4 7/31/2019 $2,240,400,000.00
5 4/30/2019 $2,248,500,000.00
6 1/31/2019 $2,225,300,000.00
7 10/31/2018 $2,172,900,000.00
8 7/31/2018 $2,283,900,000.00
9 4/30/2018 $2,313,300,000.00
10 1/31/2018 $2,380,200,000.00
11 10/31/2017 $2,436,900,000.00
12 7/31/2017 $1,384,300,000.00
13 4/30/2017 $1,456,600,000.00
14 1/31/2017 $1,504,500,000.00
15 10/31/2016 $1,307,200,000.00
16 7/31/2016 $1,241,500,000.00
17 4/30/2016 $1,192,300,000.00
18 1/31/2016 $1,259,500,000.00
19 10/31/2015 $1,123,200,000.00
20 7/31/2015 $1,277,600,000.00
21 4/30/2015 $1,205,400,000.00
22 1/31/2015 $1,247,300,000.00
23 10/31/2014 $1,224,100,000.00
24 7/31/2014 $1,214,500,000.00
25 4/30/2014 $1,214,700,000.00
26 1/31/2014 $1,237,256,000.00
27 10/31/2013 $1,201,700,000.00
28 7/31/2013 $1,209,163,000.00
29 4/30/2013 $1,201,657,000.00
30 1/31/2013 $1,228,685,000.00
31 10/31/2012 $1,000,760,000.00
32 7/31/2012 $1,061,403,000.00
33 4/30/2012 $1,058,102,000.00
34 1/31/2012 $1,081,641,000.00
35 10/31/2011 $1,083,712,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $4,079,200,000.00
2 1/31/2020 $3,847,100,000.00
3 10/31/2019 $3,692,600,000.00
4 7/31/2019 $3,744,000,000.00
5 4/30/2019 $3,729,900,000.00
6 1/31/2019 $3,686,400,000.00
7 10/31/2018 $3,627,500,000.00
8 7/31/2018 $3,740,400,000.00
9 4/30/2018 $3,749,900,000.00
10 1/31/2018 $3,797,000,000.00
11 10/31/2017 $3,812,600,000.00
12 7/31/2017 $2,352,900,000.00
13 4/30/2017 $2,394,200,000.00
14 1/31/2017 $2,411,900,000.00
15 10/31/2016 $2,281,200,000.00
16 7/31/2016 $2,239,400,000.00
17 4/30/2016 $2,184,500,000.00
18 1/31/2016 $2,255,200,000.00
19 10/31/2015 $2,130,700,000.00
20 7/31/2015 $2,264,200,000.00
21 4/30/2015 $2,205,600,000.00
22 1/31/2015 $2,230,900,000.00
23 10/31/2014 $2,192,900,000.00
24 7/31/2014 $2,168,200,000.00
25 4/30/2014 $2,155,500,000.00
26 1/31/2014 $2,165,211,000.00
27 10/31/2013 $2,119,200,000.00
28 7/31/2013 $2,103,403,000.00
29 4/30/2013 $2,076,390,000.00
30 1/31/2013 $2,088,148,000.00
31 10/31/2012 $1,869,251,000.00
32 7/31/2012 $1,886,895,000.00
33 4/30/2012 $1,875,944,000.00
34 1/31/2012 $1,886,800,000.00
35 10/31/2011 $1,879,598,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $941,200,000.00
2 1/31/2020 $871,100,000.00
3 10/31/2019 $902,400,000.00
4 7/31/2019 $877,400,000.00
5 4/30/2019 $851,100,000.00
6 1/31/2019 $798,000,000.00
7 10/31/2018 $792,500,000.00
8 7/31/2018 $769,800,000.00
9 4/30/2018 $704,200,000.00
10 1/31/2018 $699,600,000.00
11 10/31/2017 $757,800,000.00
12 7/31/2017 $690,100,000.00
13 4/30/2017 $740,100,000.00
14 1/31/2017 $741,300,000.00
15 10/31/2016 $599,200,000.00
16 7/31/2016 $588,000,000.00
17 4/30/2016 $568,200,000.00
18 1/31/2016 $565,200,000.00
19 10/31/2015 $568,200,000.00
20 7/31/2015 $555,400,000.00
21 4/30/2015 $511,500,000.00
22 1/31/2015 $506,100,000.00
23 10/31/2014 $526,400,000.00
24 7/31/2014 $521,800,000.00
25 4/30/2014 $504,300,000.00
26 1/31/2014 $489,349,000.00
27 10/31/2013 $508,500,000.00
28 7/31/2013 $501,153,000.00
29 4/30/2013 $476,457,000.00
30 1/31/2013 $459,154,000.00
31 10/31/2012 $473,910,000.00
32 7/31/2012 $459,983,000.00
33 4/30/2012 $453,480,000.00
34 1/31/2012 $449,663,000.00
35 10/31/2011 $443,196,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 10/31/2019 $443,300,000.00
2 10/31/2018 $427,700,000.00
3 10/31/2017 $412,500,000.00
4 10/31/2016 $348,200,000.00
5 10/31/2015 $312,700,000.00
6 10/31/2014 $277,800,000.00
7 10/31/2013 $282,200,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
Date Value
1 10/31/2019 --
2 10/31/2018 $100,000.00
3 10/31/2017 $34,100,000.00
4 10/31/2016 --
5 10/31/2015 --
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 4/30/2020 $152,500,000.00
2 1/31/2020 $499,900,000.00
3 10/31/2019 $574,200,000.00
4 7/31/2019 $457,000,000.00
5 4/30/2019 $437,200,000.00
6 1/31/2019 $410,200,000.00
7 10/31/2018 $467,300,000.00
8 7/31/2018 $477,300,000.00
9 4/30/2018 $404,500,000.00
10 1/31/2018 $330,500,000.00
11 10/31/2017 $350,800,000.00
12 4/30/2017 $393,200,000.00
13 1/31/2017 $356,100,000.00
14 10/31/2016 $400,800,000.00
15 7/31/2016 $443,000,000.00
16 4/30/2016 $463,500,000.00
17 1/31/2016 $384,500,000.00
18 10/31/2015 $529,100,000.00
19 7/31/2015 $378,800,000.00
20 4/30/2015 $376,900,000.00
21 1/31/2015 $323,200,000.00
22 10/31/2014 $365,300,000.00
23 7/31/2014 $373,200,000.00
24 4/30/2014 $358,100,000.00
25 1/31/2014 $327,400,000.00
26 10/31/2013 $234,500,000.00
27 7/31/2013 $197,600,000.00
28 4/30/2013 $162,200,000.00
29 1/31/2013 $123,000,000.00
30 10/31/2012 $330,000,000.00
31 7/31/2012 $301,300,000.00
32 4/30/2012 $287,300,000.00
33 1/31/2012 $260,300,000.00
34 10/31/2011 $253,200,000.00
Financials: LongTermDebtCurrent
Date Value
1 4/30/2020 $87,400,000.00
2 1/31/2020 $72,300,000.00
3 10/31/2019 $57,200,000.00
4 7/31/2019 $52,200,000.00
5 4/30/2019 $47,100,000.00
6 1/31/2019 $42,100,000.00
7 10/31/2018 $37,000,000.00
8 7/31/2018 $27,000,000.00
9 4/30/2018 $17,000,000.00
10 1/31/2018 $7,000,000.00
11 10/31/2017 $16,900,000.00
12 10/31/2016 --
Financials: LongTermDebtNoncurrent
Date Value
1 4/30/2020 $1,105,700,000.00
2 1/31/2020 $786,300,000.00
3 10/31/2019 $744,200,000.00
4 7/31/2019 $872,200,000.00
5 4/30/2019 $905,500,000.00
6 1/31/2019 $945,800,000.00
7 10/31/2018 $902,000,000.00
8 7/31/2018 $998,400,000.00
9 4/30/2018 $1,090,300,000.00
10 1/31/2018 $1,173,400,000.00
11 10/31/2017 $1,161,300,000.00
12 10/31/2016 $268,300,000.00
Financials: LongTermLineOfCredit
Date Value
1 4/30/2020 $488,600,000.00
2 1/31/2020 $139,800,000.00
3 10/31/2019 $68,400,000.00
4 7/31/2019 $182,100,000.00
5 4/30/2019 $201,000,000.00
6 1/31/2019 $227,000,000.00
7 10/31/2018 $169,000,000.00
8 7/31/2018 $256,100,000.00
9 4/30/2018 $338,700,000.00
10 1/31/2018 $412,500,000.00
11 10/31/2017 $391,200,000.00
12 1/31/2016 $286,700,000.00
13 10/31/2015 $158,000,000.00
14 7/31/2015 $305,100,000.00
15 4/30/2015 $307,000,000.00
16 1/31/2015 $362,500,000.00
17 10/31/2014 $319,800,000.00
18 7/31/2014 $311,700,000.00
19 4/30/2014 $327,200,000.00
20 1/31/2014 $367,028,000.00
21 10/31/2013 $314,900,000.00
22 7/31/2013 $348,481,000.00
23 4/30/2013 $384,000,000.00
24 1/31/2013 $423,000,000.00
25 10/31/2012 $215,000,000.00
26 7/31/2012 $252,000,000.00
27 4/30/2012 $266,000,000.00
28 1/31/2012 $293,000,000.00
29 10/31/2011 $300,000,000.00
Financials: LongTermLoansPayable
Date Value
1 4/30/2020 $617,100,000.00
2 1/31/2020 $646,500,000.00
3 10/31/2019 $675,900,000.00
4 7/31/2019 $690,200,000.00
5 4/30/2019 $704,500,000.00
6 1/31/2019 $718,800,000.00
7 10/31/2018 $733,100,000.00
8 7/31/2018 $742,300,000.00
9 4/30/2018 $751,600,000.00
10 1/31/2018 $760,900,000.00
11 10/31/2017 $770,100,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 4/30/2019 $11,700,000.00
2 1/31/2019 $12,100,000.00
3 10/31/2018 $12,600,000.00
4 7/31/2018 $11,700,000.00
5 4/30/2018 $8,400,000.00
6 1/31/2018 $10,000,000.00
7 10/31/2017 $16,200,000.00
8 7/31/2017 $71,700,000.00
9 4/30/2017 $129,000,000.00
10 1/31/2017 $128,400,000.00
11 10/31/2016 $6,200,000.00
12 7/31/2016 $9,200,000.00
13 4/30/2016 $11,400,000.00
14 1/31/2016 $11,500,000.00
15 10/31/2015 $8,600,000.00
16 7/31/2015 $5,800,000.00
17 4/30/2015 $3,500,000.00
18 1/31/2015 $3,400,000.00
19 10/31/2014 $5,100,000.00
20 7/31/2014 $5,000,000.00
21 4/30/2014 $5,300,000.00
22 1/31/2014 $2,300,000.00
23 7/31/2013 $1,600,000.00
24 4/30/2013 $1,400,000.00
25 1/31/2013 $1,700,000.00
26 10/31/2012 $8,000,000.00
27 7/31/2012 $6,900,000.00
28 4/30/2012 $10,600,000.00
29 1/31/2012 $5,400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $376,800,000.00
2 1/31/2020 $48,400,000.00
3 10/31/2019 $-184,800,000.00
4 7/31/2019 $-46,400,000.00
5 4/30/2019 $-15,000,000.00
6 1/31/2019 $42,000,000.00
7 10/31/2018 $-295,800,000.00
8 7/31/2018 $-187,700,000.00
9 4/30/2018 $-102,700,000.00
10 1/31/2018 $-14,300,000.00
11 10/31/2017 $874,000,000.00
12 7/31/2017 $-8,700,000.00
13 4/30/2017 $-500,000.00
14 1/31/2017 $27,000,000.00
15 10/31/2016 $52,600,000.00
16 7/31/2016 $29,100,000.00
17 4/30/2016 $28,600,000.00
18 1/31/2016 $119,400,000.00
19 10/31/2015 $-216,900,000.00
20 7/31/2015 $-51,000,000.00
21 4/30/2015 $-31,400,000.00
22 1/31/2015 $38,100,000.00
23 10/31/2014 $-34,600,000.00
24 7/31/2014 $-25,800,000.00
25 4/30/2014 $-1,800,000.00
26 1/31/2014 $49,934,000.00
27 10/31/2013 $79,700,000.00
28 7/31/2013 $117,545,000.00
29 4/30/2013 $153,500,000.00
30 1/31/2013 $196,278,000.00
31 10/31/2012 $-103,800,000.00
32 7/31/2012 $-61,377,000.00
33 4/30/2012 $-41,496,000.00
34 1/31/2012 $-9,564,000.00
35 10/31/2011 $134,443,000.00
36 7/31/2011 $217,896,000.00
37 4/30/2011 $248,392,000.00
38 1/31/2011 $288,609,000.00
39 10/31/2010 $-56,711,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-9,300,000.00
2 1/31/2020 $-2,300,000.00
3 10/31/2019 $-58,300,000.00
4 7/31/2019 $-44,100,000.00
5 4/30/2019 $-27,100,000.00
6 1/31/2019 $-11,400,000.00
7 10/31/2018 $-48,100,000.00
8 7/31/2018 $-36,300,000.00
9 4/30/2018 $-24,400,000.00
10 1/31/2018 $-15,300,000.00
11 10/31/2017 $-871,800,000.00
12 7/31/2017 $-23,900,000.00
13 4/30/2017 $-46,000,000.00
14 1/31/2017 $-29,100,000.00
15 10/31/2016 $-134,800,000.00
16 7/31/2016 $-105,900,000.00
17 4/30/2016 $-94,400,000.00
18 1/31/2016 $-87,600,000.00
19 10/31/2015 $90,400,000.00
20 7/31/2015 $-35,900,000.00
21 4/30/2015 $-13,900,000.00
22 1/31/2015 $-3,600,000.00
23 10/31/2014 $-82,000,000.00
24 7/31/2014 $-39,200,000.00
25 4/30/2014 $-30,800,000.00
26 1/31/2014 $-9,478,000.00
27 10/31/2013 $-225,900,000.00
28 7/31/2013 $-206,617,000.00
29 4/30/2013 $-196,900,000.00
30 1/31/2013 $-191,824,000.00
31 10/31/2012 $-29,800,000.00
32 7/31/2012 $-27,220,000.00
33 4/30/2012 $-15,082,000.00
34 1/31/2012 $-11,244,000.00
35 10/31/2011 $-307,412,000.00
36 7/31/2011 $-302,565,000.00
37 4/30/2011 $-297,725,000.00
38 1/31/2011 $-297,987,000.00
39 10/31/2010 $-87,860,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $128,000,000.00
2 1/31/2020 $-34,300,000.00
3 10/31/2019 $262,700,000.00
4 7/31/2019 $114,000,000.00
5 4/30/2019 $56,300,000.00
6 1/31/2019 $-39,300,000.00
7 10/31/2018 $320,900,000.00
8 7/31/2018 $207,400,000.00
9 4/30/2018 $133,300,000.00
10 1/31/2018 $33,700,000.00
11 10/31/2017 $5,600,000.00
12 7/31/2017 $25,300,000.00
13 4/30/2017 $48,100,000.00
14 1/31/2017 $-11,100,000.00
15 10/31/2016 $83,500,000.00
16 7/31/2016 $75,100,000.00
17 4/30/2016 $56,000,000.00
18 1/31/2016 $-29,800,000.00
19 10/31/2015 $146,400,000.00
20 7/31/2015 $101,400,000.00
21 4/30/2015 $39,000,000.00
22 1/31/2015 $-32,400,000.00
23 10/31/2014 $120,700,000.00
24 7/31/2014 $57,000,000.00
25 4/30/2014 $37,700,000.00
26 1/31/2014 $-38,881,000.00
27 10/31/2013 $135,300,000.00
28 7/31/2013 $84,301,000.00
29 4/30/2013 $37,800,000.00
30 1/31/2013 $-11,487,000.00
31 10/31/2012 $150,600,000.00
32 7/31/2012 $83,780,000.00
33 4/30/2012 $55,522,000.00
34 1/31/2012 $11,991,000.00
35 10/31/2011 $159,990,000.00
36 7/31/2011 $84,837,000.00
37 4/30/2011 $33,177,000.00
38 1/31/2011 $1,297,000.00
39 10/31/2010 $149,864,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 4/30/2020 $127,800,000.00
2 1/31/2020 $-34,500,000.00
3 10/31/2019 $262,800,000.00
4 7/31/2019 $114,000,000.00
5 4/30/2019 $56,500,000.00
6 1/31/2019 $-39,300,000.00
7 10/31/2018 $299,700,000.00
8 7/31/2018 $206,400,000.00
9 4/30/2018 $132,200,000.00
10 1/31/2018 $33,800,000.00
11 10/31/2017 $101,700,000.00
12 7/31/2017 $82,600,000.00
13 4/30/2017 $50,100,000.00
14 1/31/2017 $-9,700,000.00
15 10/31/2016 $110,500,000.00
16 7/31/2016 $100,700,000.00
17 4/30/2016 $78,500,000.00
18 1/31/2016 $-6,600,000.00
19 10/31/2015 $145,500,000.00
20 7/31/2015 $104,900,000.00
21 4/30/2015 $39,900,000.00
22 1/31/2015 $-26,700,000.00
23 10/31/2014 $120,700,000.00
24 10/31/2013 $125,200,000.00
25 7/31/2013 $84,301,000.00
26 4/30/2013 $37,826,000.00
27 1/31/2013 $-11,487,000.00
28 10/31/2012 $148,900,000.00
29 7/31/2012 $82,157,000.00
30 4/30/2012 $54,379,000.00
31 1/31/2012 $11,789,000.00
32 10/31/2011 $156,800,000.00
33 7/31/2011 $82,552,000.00
34 4/30/2011 $31,524,000.00
35 1/31/2011 $258,000.00
36 10/31/2010 $140,746,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $-136,800,000.00
2 1/31/2020 $28,000,000.00
3 10/31/2019 $127,400,000.00
4 7/31/2019 $79,400,000.00
5 4/30/2019 $42,700,000.00
6 1/31/2019 $13,000,000.00
7 10/31/2018 $97,800,000.00
8 7/31/2018 $88,100,000.00
9 4/30/2018 $54,400,000.00
10 1/31/2018 $27,800,000.00
11 10/31/2017 $3,800,000.00
12 7/31/2017 $7,400,000.00
13 4/30/2017 $-25,500,000.00
14 1/31/2017 $-56,800,000.00
15 10/31/2016 $57,200,000.00
16 7/31/2016 $49,400,000.00
17 4/30/2016 $4,400,000.00
18 1/31/2016 $14,000,000.00
19 10/31/2015 $76,300,000.00
20 7/31/2015 $37,500,000.00
21 4/30/2015 $18,300,000.00
22 1/31/2015 $17,700,000.00
23 10/31/2014 $75,600,000.00
24 7/31/2014 $47,700,000.00
25 4/30/2014 $15,200,000.00
26 1/31/2014 $13,069,000.00
27 10/31/2013 $72,900,000.00
28 7/31/2013 $48,732,000.00
29 4/30/2013 $32,700,000.00
30 1/31/2013 $13,382,000.00
31 10/31/2012 $62,600,000.00
32 7/31/2012 $34,919,000.00
33 4/30/2012 $11,712,000.00
34 1/31/2012 $10,630,000.00
35 10/31/2011 $18,048,000.00
36 7/31/2011 $27,875,000.00
37 4/30/2011 $14,192,000.00
38 1/31/2011 $8,390,000.00
39 10/31/2010 $64,121,000.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 10/31/2019 $50.00
2 10/31/2018 $50.00
3 10/31/2017 $50.00
4 10/31/2016 $50.00
5 10/31/2015 $50.00
6 1/31/2015 $50.00
7 10/31/2014 $50.00
8 7/31/2014 $50.00
9 4/30/2014 $50.00
10 1/31/2014 $50.00
11 7/31/2013 $50.00
12 4/30/2013 $50.00
13 1/31/2013 $50.00
14 10/31/2012 $50.00
15 7/31/2012 $50.00
16 4/30/2012 $50.00
17 1/31/2012 $50.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $-70,800,000.00
2 1/31/2020 $45,800,000.00
3 10/31/2019 $208,300,000.00
4 7/31/2019 $142,100,000.00
5 4/30/2019 $54,500,000.00
6 1/31/2019 $30,300,000.00
7 10/31/2018 $138,600,000.00
8 7/31/2018 $112,900,000.00
9 4/30/2018 $64,800,000.00
10 1/31/2018 $19,500,000.00
11 10/31/2017 $101,900,000.00
12 7/31/2017 $97,400,000.00
13 4/30/2017 $74,800,000.00
14 1/31/2017 $23,800,000.00
15 10/31/2016 $54,700,000.00
16 7/31/2016 $44,000,000.00
17 4/30/2016 $25,400,000.00
18 1/31/2016 $13,600,000.00
19 10/31/2015 $73,600,000.00
20 7/31/2015 $42,700,000.00
21 4/30/2015 $44,000,000.00
22 1/31/2015 $19,200,000.00
23 10/31/2014 $114,800,000.00
24 7/31/2014 $85,500,000.00
25 4/30/2014 $51,800,000.00
26 1/31/2014 $23,932,000.00
27 10/31/2013 $105,300,000.00
28 7/31/2013 $28,698,000.00
29 4/30/2013 $52,900,000.00
30 1/31/2013 $19,306,000.00
31 10/31/2012 $96,600,000.00
32 7/31/2012 $59,832,000.00
33 4/30/2012 $18,863,000.00
34 1/31/2012 $17,796,000.00
35 10/31/2011 $117,568,000.00
36 7/31/2011 $84,148,000.00
37 4/30/2011 $43,415,000.00
38 1/31/2011 $16,916,000.00
39 10/31/2010 $108,839,000.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $51,200,000.00
2 1/31/2020 $26,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $180,800,000.00
2 1/31/2020 $186,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $36,000,000.00
2 1/31/2020 $36,000,000.00
3 10/31/2019 $36,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $144,800,000.00
2 1/31/2020 $150,000,000.00
3 10/31/2019 $154,200,000.00
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $23,900,000.00
2 1/31/2020 $11,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $158,800,000.00
2 1/31/2020 $163,400,000.00
3 10/31/2019 $167,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 10/31/2019 $206,500,000.00
2 10/31/2018 $367,600,000.00
3 10/31/2017 $319,000,000.00
4 10/31/2016 $289,800,000.00
5 10/31/2015 $257,300,000.00
6 10/31/2014 $266,700,000.00
7 10/31/2012 $218,835,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 10/31/2019 $42,800,000.00
2 10/31/2018 $80,700,000.00
3 10/31/2017 $79,700,000.00
4 10/31/2016 $78,200,000.00
5 10/31/2015 $77,100,000.00
6 10/31/2014 $77,700,000.00
7 10/31/2012 $69,069,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 10/31/2019 $20,500,000.00
2 10/31/2018 $38,500,000.00
3 10/31/2017 $31,200,000.00
4 10/31/2016 $20,000,000.00
5 10/31/2015 $16,300,000.00
6 10/31/2014 $19,900,000.00
7 10/31/2012 $14,629,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 10/31/2019 $25,600,000.00
2 10/31/2018 $49,000,000.00
3 10/31/2017 $34,300,000.00
4 10/31/2016 $25,200,000.00
5 10/31/2015 $27,900,000.00
6 10/31/2014 $35,100,000.00
7 10/31/2012 $19,983,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 10/31/2019 $30,300,000.00
2 10/31/2018 $54,200,000.00
3 10/31/2017 $38,900,000.00
4 10/31/2016 $36,400,000.00
5 10/31/2015 $43,900,000.00
6 10/31/2014 $46,400,000.00
7 10/31/2012 $33,135,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 10/31/2019 $35,500,000.00
2 10/31/2018 $59,700,000.00
3 10/31/2017 $50,100,000.00
4 10/31/2016 $53,500,000.00
5 10/31/2015 $55,800,000.00
6 10/31/2014 $55,300,000.00
7 10/31/2012 $54,261,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 10/31/2019 $51,800,000.00
2 10/31/2018 $85,500,000.00
3 10/31/2017 $84,800,000.00
4 10/31/2016 $76,500,000.00
5 10/31/2015 $36,300,000.00
6 10/31/2014 $32,300,000.00
7 10/31/2012 $27,758,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 10/31/2019 $15,800,000.00
2 10/31/2018 $19,500,000.00
3 10/31/2017 $20,600,000.00
Financials: OperatingLeasesRentExpenseContingentRentals
Date Value
1 10/31/2019 $9,900,000.00
2 10/31/2018 $26,800,000.00
3 10/31/2017 $34,300,000.00
4 10/31/2016 $31,300,000.00
5 10/31/2015 $28,000,000.00
6 10/31/2014 $28,500,000.00
7 10/31/2013 $30,200,000.00
8 10/31/2012 $10,760,000.00
9 10/31/2011 $31,767,000.00
10 10/31/2010 $36,631,000.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 10/31/2019 $101,600,000.00
2 10/31/2018 $133,300,000.00
3 10/31/2017 $121,500,000.00
4 10/31/2016 $118,000,000.00
5 10/31/2015 $110,600,000.00
6 10/31/2014 $107,400,000.00
7 10/31/2013 $101,900,000.00
8 10/31/2012 $123,212,000.00
9 10/31/2011 $101,640,000.00
10 10/31/2010 $69,571,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 10/31/2019 $111,600,000.00
2 10/31/2018 $160,100,000.00
3 10/31/2017 $155,800,000.00
4 10/31/2016 $149,300,000.00
5 10/31/2015 $138,600,000.00
6 10/31/2014 $135,900,000.00
7 10/31/2013 $132,100,000.00
8 10/31/2012 $133,972,000.00
9 10/31/2011 $133,407,000.00
10 10/31/2010 $106,202,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.04
2 1/31/2020 $0.04
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 10/31/2019 $8,400,000.00
2 10/31/2018 $12,000,000.00
3 10/31/2017 $7,700,000.00
4 10/31/2016 $5,400,000.00
5 10/31/2015 $5,500,000.00
6 10/31/2014 $6,200,000.00
7 10/31/2013 $6,200,000.00
8 10/31/2012 $6,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $158,600,000.00
2 1/31/2020 $153,500,000.00
3 10/31/2019 $158,200,000.00
4 7/31/2019 $166,400,000.00
5 4/30/2019 $175,000,000.00
6 1/31/2019 $175,700,000.00
7 10/31/2018 $158,900,000.00
8 7/31/2018 $162,700,000.00
9 4/30/2018 $158,500,000.00
10 1/31/2018 $164,400,000.00
11 10/31/2017 $171,800,000.00
12 7/31/2017 $137,100,000.00
13 4/30/2017 $138,400,000.00
14 1/31/2017 $264,600,000.00
15 10/31/2016 $135,900,000.00
16 7/31/2016 $144,100,000.00
17 4/30/2016 $146,300,000.00
18 1/31/2016 $140,400,000.00
19 10/31/2015 $129,800,000.00
20 7/31/2015 $124,500,000.00
21 4/30/2015 $115,500,000.00
22 1/31/2015 $109,500,000.00
23 10/31/2014 $105,100,000.00
24 7/31/2014 $112,200,000.00
25 4/30/2014 $99,500,000.00
26 1/31/2014 $100,726,000.00
27 10/31/2013 $102,400,000.00
28 7/31/2013 $104,320,000.00
29 4/30/2013 $98,930,000.00
30 1/31/2013 $93,850,000.00
31 10/31/2012 $113,566,000.00
32 7/31/2012 $116,205,000.00
33 4/30/2012 $107,090,000.00
34 1/31/2012 $102,836,000.00
35 10/31/2011 $102,220,000.00
Financials: OtherAssetsCurrent
Date Value
1 4/30/2020 $64,200,000.00
2 1/31/2020 $59,500,000.00
3 10/31/2019 $55,500,000.00
4 7/31/2019 $53,500,000.00
5 4/30/2019 $50,900,000.00
6 1/31/2019 $43,700,000.00
7 10/31/2018 $37,000,000.00
8 7/31/2018 $38,200,000.00
9 4/30/2018 $33,300,000.00
10 1/31/2018 $32,100,000.00
11 10/31/2017 $32,800,000.00
12 7/31/2017 $31,300,000.00
13 4/30/2017 $30,600,000.00
14 1/31/2017 $29,300,000.00
15 10/31/2016 $30,000,000.00
16 7/31/2016 $27,600,000.00
17 4/30/2016 $25,100,000.00
18 1/31/2016 $37,200,000.00
19 10/31/2015 $27,000,000.00
20 7/31/2015 $29,600,000.00
21 4/30/2015 $30,100,000.00
22 1/31/2015 $30,800,000.00
23 10/31/2014 $29,800,000.00
24 7/31/2014 $40,600,000.00
25 4/30/2014 $38,100,000.00
26 1/31/2014 $33,906,000.00
27 10/31/2013 $29,400,000.00
28 7/31/2013 $38,630,000.00
29 4/30/2013 $38,058,000.00
30 1/31/2013 $35,346,000.00
31 10/31/2012 $43,960,000.00
32 7/31/2012 $56,872,000.00
33 4/30/2012 $51,740,000.00
34 10/31/2011 $54,748,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $121,600,000.00
2 1/31/2020 $121,400,000.00
3 10/31/2019 $120,300,000.00
4 7/31/2019 $120,200,000.00
5 4/30/2019 $129,100,000.00
6 1/31/2019 $122,700,000.00
7 10/31/2018 $121,100,000.00
8 7/31/2018 $105,800,000.00
9 4/30/2018 $119,400,000.00
10 1/31/2018 $143,100,000.00
11 10/31/2017 $122,100,000.00
12 7/31/2017 $111,600,000.00
13 4/30/2017 $114,300,000.00
14 1/31/2017 $140,700,000.00
15 10/31/2016 $134,300,000.00
16 7/31/2016 $132,200,000.00
17 4/30/2016 $114,900,000.00
18 1/31/2016 $115,000,000.00
19 10/31/2015 $114,000,000.00
20 7/31/2015 $114,700,000.00
21 4/30/2015 $115,200,000.00
22 1/31/2015 $115,800,000.00
23 10/31/2014 $115,000,000.00
24 7/31/2014 $38,900,000.00
25 4/30/2014 $40,100,000.00
26 1/31/2014 $38,608,000.00
27 10/31/2013 $128,300,000.00
28 7/31/2013 $40,352,000.00
29 4/30/2013 $38,994,000.00
30 1/31/2013 $39,911,000.00
31 10/31/2012 $38,898,000.00
32 7/31/2012 $41,568,000.00
33 4/30/2012 $40,926,000.00
34 1/31/2012 $40,783,000.00
35 10/31/2011 $43,394,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $-3,800,000.00
2 1/31/2020 $400,000.00
3 10/31/2019 $1,600,000.00
4 7/31/2019 $-2,400,000.00
5 4/30/2019 $2,200,000.00
6 1/31/2019 $3,100,000.00
7 10/31/2018 $-4,700,000.00
8 7/31/2018 $-1,500,000.00
9 4/30/2018 $5,000,000.00
10 1/31/2018 $9,400,000.00
11 10/31/2017 $9,700,000.00
12 7/31/2017 $9,800,000.00
13 4/30/2017 $6,300,000.00
14 1/31/2017 $3,300,000.00
15 10/31/2016 $-26,300,000.00
16 7/31/2016 $-17,000,000.00
17 4/30/2016 $-4,400,000.00
18 1/31/2016 $-8,500,000.00
19 10/31/2015 $-2,200,000.00
20 7/31/2015 $-1,600,000.00
21 4/30/2015 $-1,700,000.00
22 1/31/2015 $-2,900,000.00
23 10/31/2014 $-1,300,000.00
24 10/31/2013 $-200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 4/30/2020 $-9,900,000.00
2 4/30/2019 $-3,500,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 4/30/2020 $-2,700,000.00
2 1/31/2020 $-300,000.00
3 10/31/2019 $-5,900,000.00
4 7/31/2019 $-4,900,000.00
5 4/30/2019 $-3,300,000.00
6 1/31/2019 $-2,400,000.00
7 10/31/2018 $5,900,000.00
8 7/31/2018 $5,900,000.00
9 4/30/2018 $6,300,000.00
10 1/31/2018 $5,000,000.00
11 10/31/2017 $1,100,000.00
12 7/31/2017 $900,000.00
13 4/30/2017 $1,100,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 10/31/2019 $-22,400,000.00
2 10/31/2018 $21,900,000.00
3 10/31/2017 $2,700,000.00
4 10/31/2014 $-500,000.00
5 7/31/2014 $-200,000.00
6 4/30/2014 $-200,000.00
7 1/31/2014 $-122,000.00
8 10/31/2013 $-400,000.00
9 7/31/2013 $785,000.00
10 4/30/2013 $-500,000.00
11 1/31/2013 $-4,000.00
12 10/31/2012 $-100,000.00
13 7/31/2012 $4,000.00
14 4/30/2012 $-1,000.00
15 1/31/2012 $-28,000.00
16 7/31/2011 $-309,000.00
17 4/30/2011 $596,000.00
18 1/31/2011 $624,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 1/31/2020 $-1,100,000.00
2 7/31/2019 $-17,900,000.00
3 4/30/2019 $-12,200,000.00
4 1/31/2019 $-8,700,000.00
5 10/31/2018 $21,900,000.00
6 7/31/2018 $-1,200,000.00
7 4/30/2018 $23,200,000.00
8 1/31/2018 $18,600,000.00
9 10/31/2017 $2,700,000.00
10 7/31/2017 $2,300,000.00
11 4/30/2017 $2,600,000.00
12 1/31/2017 $1,600,000.00
13 10/31/2016 $-100,000.00
14 10/31/2014 $-300,000.00
15 7/31/2014 $-100,000.00
16 4/30/2014 $-100,000.00
17 1/31/2014 $-72,000.00
18 10/31/2013 $-200,000.00
19 7/31/2013 $400,000.00
20 4/30/2013 $-300,000.00
21 1/31/2013 $-3,000.00
22 10/31/2012 $-100,000.00
23 10/31/2010 $338,000.00
Financials: OtherInvestments
Date Value
1 4/30/2020 $10,600,000.00
2 1/31/2020 $9,900,000.00
3 10/31/2019 $14,000,000.00
4 10/31/2018 $16,300,000.00
5 10/31/2017 $17,600,000.00
6 10/31/2016 $17,400,000.00
7 10/31/2015 $35,700,000.00
8 7/31/2015 $33,900,000.00
9 4/30/2015 $31,900,000.00
10 1/31/2015 $31,400,000.00
11 10/31/2014 $32,900,000.00
12 10/31/2013 $32,300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $77,500,000.00
2 1/31/2020 $58,100,000.00
3 10/31/2019 $58,800,000.00
4 7/31/2019 $75,600,000.00
5 4/30/2019 $70,900,000.00
6 1/31/2019 $70,400,000.00
7 10/31/2018 $62,900,000.00
8 7/31/2018 $60,200,000.00
9 4/30/2018 $62,900,000.00
10 1/31/2018 $63,500,000.00
11 10/31/2017 $61,300,000.00
12 7/31/2017 $55,200,000.00
13 4/30/2017 $54,800,000.00
14 1/31/2017 $80,700,000.00
15 10/31/2016 $71,200,000.00
16 7/31/2016 $65,300,000.00
17 4/30/2016 $56,000,000.00
18 1/31/2016 $51,700,000.00
19 10/31/2015 $46,400,000.00
20 7/31/2015 $45,200,000.00
21 4/30/2015 $40,300,000.00
22 1/31/2015 $37,500,000.00
23 10/31/2014 $38,100,000.00
24 10/31/2013 $41,400,000.00
Financials: OtherLongTermInvestments
Date Value
1 7/31/2019 $15,100,000.00
2 4/30/2019 $14,500,000.00
3 1/31/2019 $15,500,000.00
4 10/31/2018 $16,300,000.00
5 7/31/2018 $17,400,000.00
6 4/30/2018 $19,400,000.00
7 1/31/2018 $18,800,000.00
8 10/31/2017 $17,600,000.00
9 7/31/2017 $16,300,000.00
10 4/30/2017 $19,000,000.00
11 1/31/2017 $18,400,000.00
12 10/31/2016 $17,400,000.00
13 7/31/2016 $29,600,000.00
14 4/30/2016 $29,500,000.00
15 1/31/2016 $30,500,000.00
16 10/31/2015 $35,700,000.00
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 10/31/2019 $119,100,000.00
2 10/31/2018 $126,500,000.00
3 10/31/2017 $105,200,000.00
4 10/31/2016 $104,800,000.00
5 10/31/2015 $93,900,000.00
6 10/31/2014 $95,700,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $5,100,000.00
2 10/31/2019 --
3 4/30/2019 --
4 10/31/2018 --
5 7/31/2018 --
6 4/30/2018 --
7 1/31/2018 --
8 10/31/2017 $7,900,000.00
9 7/31/2017 $7,900,000.00
10 4/30/2017 $7,900,000.00
11 1/31/2017 $7,900,000.00
12 10/31/2016 $46,600,000.00
13 7/31/2016 $31,200,000.00
14 4/30/2016 $21,500,000.00
15 1/31/2016 $11,300,000.00
16 10/31/2015 $31,400,000.00
17 7/31/2015 $20,000,000.00
18 5/31/2015 $2,100,000.00
19 4/30/2015 $7,900,000.00
20 1/31/2015 --
21 10/31/2014 $20,000,000.00
22 7/31/2014 $10,000,000.00
23 4/30/2014 --
24 10/31/2013 --
25 7/31/2013 --
26 10/31/2012 --
Financials: PaymentsForRestructuring
Date Value
1 4/30/2020 $6,000,000.00
2 1/31/2020 $4,300,000.00
3 10/31/2019 $12,900,000.00
4 7/31/2019 $9,000,000.00
5 4/30/2019 $6,800,000.00
6 1/31/2019 $3,500,000.00
7 10/31/2018 $24,700,000.00
8 7/31/2018 $21,000,000.00
9 4/30/2018 $14,900,000.00
10 1/31/2018 $6,700,000.00
11 10/31/2017 $23,000,000.00
12 7/31/2017 $20,200,000.00
13 4/30/2017 $12,500,000.00
14 1/31/2017 $5,200,000.00
15 10/31/2016 $25,200,000.00
16 7/31/2016 $20,400,000.00
17 4/30/2016 $12,400,000.00
18 1/31/2016 $1,900,000.00
19 10/31/2015 $3,300,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 4/30/2020 $24,600,000.00
2 1/31/2020 $12,300,000.00
3 10/31/2019 $47,700,000.00
4 7/31/2019 $35,800,000.00
5 4/30/2019 $23,800,000.00
6 1/31/2019 $11,900,000.00
7 10/31/2018 $46,000,000.00
8 7/31/2018 $34,500,000.00
9 4/30/2018 $23,000,000.00
10 1/31/2018 $11,500,000.00
11 10/31/2017 $39,500,000.00
12 7/31/2017 $28,400,000.00
13 4/30/2017 $18,900,000.00
14 1/31/2017 $9,400,000.00
15 10/31/2016 $36,900,000.00
16 7/31/2016 $27,700,000.00
17 4/30/2016 $18,500,000.00
18 1/31/2016 $9,200,000.00
19 10/31/2015 $36,000,000.00
20 7/31/2015 $27,000,000.00
21 4/30/2015 $17,900,000.00
22 1/31/2015 $8,900,000.00
23 10/31/2014 $34,600,000.00
24 7/31/2014 $25,900,000.00
25 4/30/2014 $17,300,000.00
26 1/31/2014 $8,617,000.00
27 10/31/2013 $32,900,000.00
28 7/31/2013 $24,250,000.00
29 4/30/2013 $16,100,000.00
30 1/31/2013 $16,054,000.00
31 10/31/2012 $31,300,000.00
32 7/31/2012 $23,425,000.00
33 4/30/2012 $15,579,000.00
34 1/31/2012 $7,746,000.00
35 10/31/2011 $29,744,000.00
36 7/31/2011 $22,278,000.00
37 4/30/2011 $14,834,000.00
38 1/31/2011 $7,398,000.00
39 10/31/2010 $28,152,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 $100,000.00
6 7/31/2018 $100,000.00
7 4/30/2018 $100,000.00
8 1/31/2018 $100,000.00
9 10/31/2017 $18,700,000.00
10 7/31/2017 --
11 4/30/2017 --
12 1/31/2017 --
13 10/31/2016 $100,000.00
14 7/31/2016 $100,000.00
15 4/30/2016 $100,000.00
16 1/31/2016 $100,000.00
17 10/31/2015 $900,000.00
18 7/31/2015 $300,000.00
19 4/30/2015 $300,000.00
20 1/31/2015 $300,000.00
21 10/31/2014 $1,200,000.00
22 7/31/2014 $1,200,000.00
23 4/30/2014 $1,200,000.00
24 1/31/2014 $1,200,000.00
25 10/31/2013 --
26 7/31/2013 --
27 4/30/2013 --
28 1/31/2013 --
29 10/31/2012 $14,000.00
30 7/31/2012 $14,000.00
31 4/30/2012 $14,000.00
32 1/31/2012 $14,000.00
33 10/31/2011 $5,021,000.00
34 7/31/2011 $4,991,000.00
35 4/30/2011 $4,991,000.00
36 1/31/2011 $4,991,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 10/31/2019 --
2 1/31/2019 --
3 10/31/2018 --
4 7/31/2018 --
5 4/30/2018 --
6 1/31/2018 $2,400,000.00
7 10/31/2017 $853,600,000.00
8 7/31/2017 $18,600,000.00
9 4/30/2017 $18,600,000.00
10 1/31/2017 $18,600,000.00
11 10/31/2016 $96,000,000.00
12 7/31/2016 $81,000,000.00
13 4/30/2016 $81,000,000.00
14 1/31/2016 $81,000,000.00
15 10/31/2015 $19,200,000.00
16 7/31/2015 $19,200,000.00
17 4/30/2015 $4,200,000.00
18 1/31/2015 $-200,000.00
19 10/31/2014 $48,200,000.00
20 7/31/2014 $12,400,000.00
21 4/30/2014 $12,100,000.00
22 1/31/2014 $-195,000.00
23 10/31/2013 $199,300,000.00
24 7/31/2013 $191,344,000.00
25 4/30/2013 $192,000,000.00
26 1/31/2013 $187,837,000.00
27 10/31/2012 $6,000,000.00
28 7/31/2012 $5,640,000.00
29 10/31/2011 $290,985,000.00
30 7/31/2011 $290,478,000.00
31 4/30/2011 $292,178,000.00
32 1/31/2011 $292,178,000.00
33 10/31/2010 $65,430,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 $400,000.00
6 7/31/2018 $600,000.00
7 4/30/2018 $600,000.00
8 1/31/2018 $600,000.00
9 10/31/2017 $400,000.00
10 7/31/2017 --
11 4/30/2017 --
12 1/31/2017 --
13 10/31/2016 --
14 10/31/2015 $100,000.00
15 10/31/2014 --
16 10/31/2013 $200,000.00
17 7/31/2013 $101,000.00
18 4/30/2013 $3,000.00
19 10/31/2012 --
20 10/31/2011 $215,000.00
21 7/31/2011 $955,000.00
22 4/30/2011 $793,000.00
23 1/31/2011 $630,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $19,100,000.00
2 1/31/2020 $11,500,000.00
3 10/31/2019 $59,600,000.00
4 7/31/2019 $44,400,000.00
5 4/30/2019 $27,500,000.00
6 1/31/2019 $11,600,000.00
7 10/31/2018 $50,900,000.00
8 7/31/2018 $37,300,000.00
9 4/30/2018 $22,100,000.00
10 1/31/2018 $10,600,000.00
11 10/31/2017 $57,200,000.00
12 7/31/2017 $42,200,000.00
13 4/30/2017 $27,800,000.00
14 1/31/2017 $11,000,000.00
15 10/31/2016 $44,000,000.00
16 7/31/2016 $27,400,000.00
17 4/30/2016 $15,700,000.00
18 1/31/2016 $6,800,000.00
19 10/31/2015 $26,500,000.00
20 7/31/2015 $21,100,000.00
21 4/30/2015 $13,800,000.00
22 1/31/2015 $6,400,000.00
23 10/31/2014 $37,400,000.00
24 7/31/2014 $28,500,000.00
25 4/30/2014 $19,300,000.00
26 1/31/2014 $9,800,000.00
27 10/31/2013 $32,400,000.00
28 7/31/2013 $21,427,000.00
29 4/30/2013 $10,400,000.00
30 1/31/2013 $4,090,000.00
31 10/31/2012 $28,000,000.00
32 7/31/2012 $23,765,000.00
33 4/30/2012 $16,875,000.00
34 1/31/2012 $11,926,000.00
35 10/31/2011 $22,124,000.00
36 7/31/2011 $16,547,000.00
37 4/30/2011 $10,098,000.00
38 1/31/2011 $5,213,000.00
39 10/31/2010 $23,942,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.01
2 1/31/2020 $0.01
3 10/31/2019 $0.01
4 7/31/2019 $0.01
5 4/30/2019 $0.01
6 1/31/2019 $0.01
7 10/31/2018 $0.01
8 7/31/2018 $0.01
9 4/30/2018 $0.01
10 1/31/2018 $0.01
11 10/31/2017 $0.01
12 7/31/2017 $0.01
13 4/30/2017 $0.01
14 1/31/2017 $0.01
15 10/31/2016 $0.01
16 7/31/2016 $0.01
17 4/30/2016 $0.01
18 1/31/2016 $0.01
19 10/31/2015 $0.01
20 7/31/2015 $0.01
21 4/30/2015 $0.01
22 1/31/2015 $0.01
23 10/31/2014 $0.01
24 7/31/2014 $0.01
25 4/30/2014 $0.01
26 1/31/2014 $0.01
27 10/31/2013 $0.01
28 7/31/2013 $0.01
29 4/30/2013 $0.01
30 1/31/2013 $0.01
31 10/31/2012 $0.01
32 1/31/2012 $0.01
33 10/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $500,000.00
2 1/31/2020 $500,000.00
3 10/31/2019 $500,000.00
4 7/31/2019 $500,000.00
5 4/30/2019 $500,000.00
6 1/31/2019 $500,000.00
7 10/31/2018 $500,000.00
8 7/31/2018 $500,000.00
9 4/30/2018 $500,000.00
10 1/31/2018 $500,000.00
11 10/31/2017 $500,000.00
12 7/31/2017 $500,000.00
13 4/30/2017 $500,000.00
14 1/31/2017 $500,000.00
15 10/31/2016 $500,000.00
16 7/31/2016 $500,000.00
17 4/30/2016 $500,000.00
18 1/31/2016 $500,000.00
19 10/31/2015 $500,000.00
20 7/31/2015 $500,000.00
21 4/30/2015 $500,000.00
22 1/31/2015 $500,000.00
23 10/31/2014 $500,000.00
24 7/31/2014 $500,000.00
25 4/30/2014 $500,000.00
26 1/31/2014 $500,000.00
27 10/31/2013 $500,000.00
28 7/31/2013 $500,000.00
29 4/30/2013 $500,000.00
30 1/31/2013 $500,000.00
31 10/31/2012 $500,000.00
32 1/31/2012 $500,000.00
33 10/31/2011 $500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 1/31/2012 --
33 10/31/2011 --
Financials: PreferredStockValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 1/31/2012 --
33 10/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 4/30/2020 $75,000,000.00
2 1/31/2020 $75,300,000.00
3 10/31/2019 $75,700,000.00
4 7/31/2019 $75,500,000.00
5 4/30/2019 $74,500,000.00
6 1/31/2019 $77,400,000.00
7 10/31/2018 $80,800,000.00
8 7/31/2018 $110,400,000.00
9 4/30/2018 $107,000,000.00
10 1/31/2018 $97,400,000.00
11 10/31/2017 $101,800,000.00
12 7/31/2017 $94,700,000.00
13 4/30/2017 $72,100,000.00
14 1/31/2017 $78,400,000.00
15 10/31/2016 $68,000,000.00
16 7/31/2016 $92,700,000.00
17 4/30/2016 $95,900,000.00
18 1/31/2016 $82,200,000.00
19 10/31/2015 $68,600,000.00
20 7/31/2015 $88,500,000.00
21 4/30/2015 $75,700,000.00
22 1/31/2015 $76,600,000.00
23 10/31/2014 $63,400,000.00
24 7/31/2014 $68,800,000.00
25 4/30/2014 $65,900,000.00
26 1/31/2014 $68,531,000.00
27 10/31/2013 $64,700,000.00
28 7/31/2013 $57,606,000.00
29 4/30/2013 $57,597,000.00
30 1/31/2013 $58,687,000.00
31 10/31/2012 $46,672,000.00
32 7/31/2012 $50,726,000.00
33 10/31/2011 $41,823,000.00
Financials: ProceedsFromConstructionLoansPayable
Date Value
1 4/30/2020 $1,100,000.00
2 1/31/2020 $1,100,000.00
3 10/31/2019 $8,100,000.00
4 7/31/2019 $4,900,000.00
5 4/30/2019 $3,400,000.00
6 1/31/2019 $1,700,000.00
7 10/31/2018 $5,400,000.00
8 7/31/2018 $3,500,000.00
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 $6,800,000.00
12 7/31/2017 $6,800,000.00
13 4/30/2017 $2,600,000.00
14 1/31/2017 $2,600,000.00
15 10/31/2016 $22,600,000.00
16 7/31/2016 $15,300,000.00
17 4/30/2016 $10,500,000.00
18 1/31/2016 $4,500,000.00
19 10/31/2015 $5,200,000.00
20 7/31/2015 --
21 4/30/2015 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 4/30/2020 $1,048,300,000.00
2 1/31/2020 $425,000,000.00
3 10/31/2019 $1,755,900,000.00
4 7/31/2019 $1,219,900,000.00
5 4/30/2019 $665,800,000.00
6 1/31/2019 $357,600,000.00
7 10/31/2018 $1,184,200,000.00
8 7/31/2018 $887,000,000.00
9 4/30/2018 $468,500,000.00
10 1/31/2018 $304,300,000.00
11 10/31/2017 $1,880,100,000.00
12 7/31/2017 $671,000,000.00
13 4/30/2017 $441,900,000.00
14 1/31/2017 $207,400,000.00
15 10/31/2016 $1,052,300,000.00
16 10/31/2015 $958,300,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 4/30/2020 $5,000,000.00
2 1/31/2020 $5,000,000.00
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 $2,900,000.00
8 7/31/2018 $2,900,000.00
9 10/31/2017 --
10 7/31/2017 --
11 4/30/2017 --
12 10/31/2016 $5,000,000.00
13 7/31/2016 $5,000,000.00
14 4/30/2016 $5,000,000.00
15 10/31/2015 --
16 7/31/2015 --
17 4/30/2015 --
18 10/31/2014 --
19 7/31/2014 --
20 4/30/2014 --
21 10/31/2013 $5,000,000.00
22 7/31/2013 $5,000,000.00
23 4/30/2013 $5,000,000.00
24 10/31/2012 --
25 10/31/2011 $5,000,000.00
26 7/31/2011 $5,000,000.00
27 4/30/2011 $5,000,000.00
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 4/30/2020 $18,200,000.00
2 1/31/2020 $6,400,000.00
3 10/31/2019 $-200,000.00
4 7/31/2019 $3,400,000.00
5 4/30/2019 $-4,100,000.00
6 1/31/2019 $7,200,000.00
7 10/31/2018 $-8,500,000.00
8 7/31/2018 $1,100,000.00
9 4/30/2018 $-4,800,000.00
10 1/31/2018 $-1,200,000.00
11 10/31/2017 $15,800,000.00
12 7/31/2017 $26,500,000.00
13 4/30/2017 $17,200,000.00
14 1/31/2017 $5,100,000.00
15 10/31/2016 $700,000.00
16 7/31/2016 $1,800,000.00
17 4/30/2016 $4,800,000.00
18 1/31/2016 $8,000,000.00
19 10/31/2015 $-7,300,000.00
20 7/31/2015 $-5,300,000.00
21 4/30/2015 $-5,900,000.00
22 1/31/2015 --
23 10/31/2014 $6,600,000.00
24 7/31/2014 $5,000,000.00
25 4/30/2014 $1,500,000.00
26 1/31/2014 $6,300,000.00
27 10/31/2013 $2,900,000.00
28 7/31/2013 $1,454,000.00
29 4/30/2013 $500,000.00
30 1/31/2013 $4,609,000.00
31 10/31/2012 --
32 7/31/2012 $7,000.00
33 1/31/2012 $2,955,000.00
34 7/31/2011 $11,146,000.00
35 4/30/2011 $4,986,000.00
36 1/31/2011 $5,767,000.00
37 10/31/2010 $-7,935,000.00
Financials: ProceedsFromSaleOfOtherAssetsInvestingActivities
Date Value
1 4/30/2020 $4,800,000.00
2 1/31/2020 $4,200,000.00
3 10/31/2019 $1,300,000.00
4 7/31/2019 $300,000.00
5 4/30/2019 $400,000.00
6 1/31/2019 $200,000.00
7 10/31/2018 $2,300,000.00
8 7/31/2018 $700,000.00
9 4/30/2018 $200,000.00
10 1/31/2018 $300,000.00
11 10/31/2017 $4,000,000.00
12 7/31/2017 $1,400,000.00
13 4/30/2017 $400,000.00
14 1/31/2017 $500,000.00
15 10/31/2016 $3,300,000.00
16 7/31/2016 $600,000.00
17 4/30/2016 $400,000.00
18 1/31/2016 $200,000.00
19 10/31/2015 $5,300,000.00
20 7/31/2015 $4,500,000.00
21 4/30/2015 $4,200,000.00
22 1/31/2015 $2,600,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2019 $349,800,000.00
2 10/31/2018 $294,000,000.00
3 10/31/2017 $279,500,000.00
4 10/31/2016 $245,200,000.00
5 10/31/2015 $222,700,000.00
6 10/31/2014 $222,000,000.00
7 10/31/2013 $204,700,000.00
8 10/31/2012 $167,680,000.00
9 10/31/2011 $157,828,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $140,900,000.00
2 1/31/2020 $146,700,000.00
3 10/31/2019 $150,300,000.00
4 7/31/2019 $147,100,000.00
5 4/30/2019 $143,600,000.00
6 1/31/2019 $140,000,000.00
7 10/31/2018 $140,100,000.00
8 7/31/2018 $142,800,000.00
9 4/30/2018 $140,700,000.00
10 1/31/2018 $141,600,000.00
11 10/31/2017 $143,100,000.00
12 7/31/2017 $100,900,000.00
13 4/30/2017 $96,400,000.00
14 1/31/2017 $87,500,000.00
15 10/31/2016 $81,800,000.00
16 7/31/2016 $76,800,000.00
17 4/30/2016 $73,400,000.00
18 1/31/2016 $73,200,000.00
19 10/31/2015 $74,000,000.00
20 7/31/2015 $80,400,000.00
21 4/30/2015 $79,200,000.00
22 1/31/2015 $79,300,000.00
23 10/31/2014 $83,000,000.00
24 7/31/2014 $82,600,000.00
25 4/30/2014 $81,300,000.00
26 1/31/2014 $79,671,000.00
27 10/31/2013 $77,200,000.00
28 7/31/2013 $72,704,000.00
29 4/30/2013 $70,396,000.00
30 1/31/2013 $74,232,000.00
31 10/31/2012 $59,909,000.00
32 7/31/2012 $62,753,000.00
33 4/30/2012 $61,367,000.00
34 1/31/2012 $64,282,000.00
35 10/31/2011 $60,009,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 4/30/2020 $10,600,000.00
2 1/31/2020 $2,400,000.00
3 10/31/2019 $6,700,000.00
4 7/31/2019 $5,000,000.00
5 4/30/2019 $2,400,000.00
6 1/31/2019 $3,000,000.00
7 10/31/2018 $6,400,000.00
8 7/31/2018 $4,500,000.00
9 4/30/2018 $3,900,000.00
10 1/31/2018 $2,600,000.00
11 10/31/2017 $4,100,000.00
12 7/31/2017 $2,700,000.00
13 4/30/2017 $2,000,000.00
14 1/31/2017 $400,000.00
15 10/31/2016 $12,900,000.00
16 7/31/2016 $11,500,000.00
17 4/30/2016 $9,800,000.00
18 1/31/2016 $2,100,000.00
19 10/31/2015 $2,700,000.00
20 7/31/2015 $100,000.00
21 4/30/2015 --
22 1/31/2015 $1,200,000.00
23 10/31/2014 $3,200,000.00
24 7/31/2014 $2,200,000.00
25 4/30/2014 $1,300,000.00
26 1/31/2014 $1,106,000.00
27 10/31/2013 $2,700,000.00
28 7/31/2013 $2,298,000.00
29 4/30/2013 $1,900,000.00
30 1/31/2013 $1,316,000.00
31 10/31/2012 $2,600,000.00
32 7/31/2012 $1,661,000.00
33 4/30/2012 $1,548,000.00
34 1/31/2012 $604,000.00
35 10/31/2011 $3,142,000.00
36 7/31/2011 $2,842,000.00
37 4/30/2011 $1,172,000.00
38 1/31/2011 $875,000.00
39 10/31/2010 $2,636,000.00
Financials: ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
Date Value
1 10/31/2019 $64,500,000.00
2 10/31/2018 $73,700,000.00
3 10/31/2017 $73,100,000.00
4 10/31/2016 $69,700,000.00
5 10/31/2015 $65,900,000.00
6 10/31/2014 $66,400,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 10/31/2019 $3,100,000.00
2 7/31/2019 $2,700,000.00
3 4/30/2019 $1,800,000.00
4 1/31/2019 $800,000.00
5 10/31/2018 $3,300,000.00
6 7/31/2018 $2,300,000.00
7 4/30/2018 $1,700,000.00
8 1/31/2018 $800,000.00
9 10/31/2017 $900,000.00
10 7/31/2017 $300,000.00
11 4/30/2017 $100,000.00
12 1/31/2017 $100,000.00
13 10/31/2016 $1,200,000.00
14 7/31/2016 $1,000,000.00
15 4/30/2016 $600,000.00
16 1/31/2016 $300,000.00
17 10/31/2015 $2,400,000.00
18 7/31/2015 $1,900,000.00
19 4/30/2015 $1,300,000.00
20 1/31/2015 $600,000.00
21 10/31/2014 $5,400,000.00
22 7/31/2014 $2,800,000.00
23 4/30/2014 $1,900,000.00
24 1/31/2014 $1,000,000.00
25 10/31/2013 $3,500,000.00
26 10/31/2012 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 4/30/2020 $658,100,000.00
2 1/31/2020 $368,600,000.00
3 10/31/2019 $1,896,500,000.00
4 7/31/2019 $1,236,800,000.00
5 4/30/2019 $653,800,000.00
6 1/31/2019 $309,600,000.00
7 10/31/2018 $1,426,400,000.00
8 7/31/2018 $1,042,100,000.00
9 4/30/2018 $541,000,000.00
10 1/31/2018 $303,000,000.00
11 10/31/2017 $957,200,000.00
12 7/31/2017 $674,600,000.00
13 4/30/2017 $432,300,000.00
14 1/31/2017 $169,700,000.00
15 10/31/2016 $942,000,000.00
16 10/31/2015 $1,120,100,000.00
Financials: RestructuringAndRelatedCostCostIncurredToDate1
Date Value
1 4/30/2020 $106,100,000.00
2 1/31/2020 $104,200,000.00
3 10/31/2019 $101,100,000.00
4 7/31/2019 $98,400,000.00
5 4/30/2019 $96,400,000.00
6 1/31/2019 $93,600,000.00
7 10/31/2018 $89,900,000.00
8 7/31/2018 $86,700,000.00
9 4/30/2018 $83,800,000.00
10 1/31/2018 $78,400,000.00
11 10/31/2017 $62,500,000.00
12 7/31/2017 $57,600,000.00
13 4/30/2017 $52,500,000.00
14 1/31/2017 $46,700,000.00
15 7/31/2016 $31,900,000.00
16 4/30/2016 $28,700,000.00
17 1/31/2016 $19,900,000.00
Financials: RestructuringCharges
Date Value
1 4/30/2020 $5,000,000.00
2 1/31/2020 $3,100,000.00
3 10/31/2019 $11,200,000.00
4 7/31/2019 $8,500,000.00
5 4/30/2019 $6,500,000.00
6 1/31/2019 $3,800,000.00
7 10/31/2018 $25,700,000.00
8 7/31/2018 $2,900,000.00
9 4/30/2018 $19,600,000.00
10 1/31/2018 $14,300,000.00
11 10/31/2017 $20,900,000.00
12 7/31/2017 $16,000,000.00
13 4/30/2017 $10,800,000.00
14 1/31/2017 $5,000,000.00
15 10/31/2016 $29,000,000.00
16 7/31/2016 $19,300,000.00
17 4/30/2016 $16,000,000.00
18 1/31/2016 $7,200,000.00
19 10/31/2015 $12,700,000.00
20 10/31/2014 --
Financials: RestructuringReserve
Date Value
1 4/30/2020 $3,200,000.00
2 1/31/2020 $3,500,000.00
3 10/31/2019 $7,000,000.00
4 7/31/2019 $8,100,000.00
5 4/30/2019 $8,300,000.00
6 1/31/2019 $8,900,000.00
7 10/31/2018 $8,600,000.00
8 7/31/2018 $8,800,000.00
9 4/30/2018 $11,900,000.00
10 1/31/2018 $16,100,000.00
11 10/31/2017 $8,400,000.00
12 7/31/2017 $3,700,000.00
13 4/30/2017 $6,300,000.00
14 1/31/2017 $7,900,000.00
15 10/31/2016 $8,000,000.00
16 7/31/2016 $5,500,000.00
17 4/30/2016 $10,300,000.00
18 1/31/2016 $11,900,000.00
19 10/31/2015 $6,600,000.00
20 10/31/2014 --
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 4/30/2020 $2,700,000.00
2 1/31/2020 $2,300,000.00
3 10/31/2018 $700,000.00
4 7/31/2017 $200,000.00
5 10/31/2016 $2,500,000.00
6 10/31/2015 $2,800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $722,300,000.00
2 1/31/2020 $871,600,000.00
3 10/31/2019 $856,300,000.00
4 7/31/2019 $820,500,000.00
5 4/30/2019 $795,900,000.00
6 1/31/2019 $778,600,000.00
7 10/31/2018 $777,600,000.00
8 7/31/2018 $773,200,000.00
9 4/30/2018 $751,200,000.00
10 1/31/2018 $736,200,000.00
11 10/31/2017 $720,100,000.00
12 7/31/2017 $734,900,000.00
13 4/30/2017 $711,500,000.00
14 1/31/2017 $689,900,000.00
15 10/31/2016 $756,400,000.00
16 7/31/2016 $757,900,000.00
17 4/30/2016 $736,200,000.00
18 1/31/2016 $741,100,000.00
19 10/31/2015 $736,500,000.00
20 7/31/2015 $706,900,000.00
21 4/30/2015 $714,600,000.00
22 1/31/2015 $705,500,000.00
23 10/31/2014 $696,900,000.00
24 7/31/2014 $677,800,000.00
25 4/30/2014 $667,300,000.00
26 1/31/2014 $660,957,000.00
27 10/31/2013 $656,800,000.00
28 7/31/2013 $641,039,000.00
29 4/30/2013 $633,320,000.00
30 1/31/2013 $622,227,000.00
31 10/31/2012 $617,372,000.00
32 7/31/2012 $597,722,000.00
33 4/30/2012 $593,112,000.00
34 1/31/2012 $589,366,000.00
35 10/31/2011 $586,625,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $3,109,000,000.00
2 1/31/2020 $1,612,900,000.00
3 10/31/2019 $6,498,600,000.00
4 7/31/2019 $4,850,600,000.00
5 4/30/2019 $3,202,600,000.00
6 1/31/2019 $1,607,900,000.00
7 10/31/2018 $6,442,200,000.00
8 7/31/2018 $4,793,500,000.00
9 4/30/2018 $3,169,200,000.00
10 1/31/2018 $1,588,300,000.00
11 10/31/2017 $5,453,600,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 4/30/2020 $10,000,000.00
2 1/31/2020 $5,200,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 4/30/2020 $162,400,000.00
2 1/31/2020 $150,200,000.00
3 10/31/2019 $149,800,000.00
4 7/31/2019 $150,900,000.00
5 4/30/2019 $158,500,000.00
6 1/31/2019 $157,200,000.00
7 10/31/2018 $149,500,000.00
8 7/31/2018 $115,700,000.00
9 4/30/2018 $114,700,000.00
10 1/31/2018 $114,100,000.00
11 10/31/2017 $112,500,000.00
12 7/31/2017 $102,100,000.00
13 4/30/2017 $93,100,000.00
14 1/31/2017 $92,900,000.00
15 10/31/2016 $92,200,000.00
16 7/31/2016 $92,900,000.00
17 4/30/2016 $90,300,000.00
18 1/31/2016 $91,000,000.00
19 10/31/2015 $90,000,000.00
20 7/31/2015 $90,600,000.00
21 4/30/2015 $80,100,000.00
22 1/31/2015 $77,100,000.00
23 10/31/2014 $80,000,000.00
24 7/31/2014 $79,900,000.00
25 4/30/2014 $85,600,000.00
26 1/31/2014 $84,787,000.00
27 10/31/2013 $84,600,000.00
28 7/31/2013 $83,779,000.00
29 4/30/2013 $82,848,000.00
30 1/31/2013 $80,189,000.00
31 10/31/2012 $80,192,000.00
32 7/31/2012 $82,889,000.00
33 4/30/2012 $86,540,000.00
34 1/31/2012 $83,528,000.00
35 10/31/2011 $78,828,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 4/30/2020 $370,700,000.00
2 1/31/2020 $363,800,000.00
3 10/31/2019 $365,200,000.00
4 7/31/2019 $368,000,000.00
5 4/30/2019 $370,300,000.00
6 1/31/2019 $364,500,000.00
7 10/31/2018 $360,800,000.00
8 7/31/2018 $393,600,000.00
9 4/30/2018 $391,000,000.00
10 1/31/2018 $387,300,000.00
11 10/31/2017 $382,900,000.00
12 7/31/2017 $355,500,000.00
13 4/30/2017 $346,400,000.00
14 1/31/2017 $339,300,000.00
15 10/31/2016 $331,600,000.00
16 7/31/2016 $329,700,000.00
17 4/30/2016 $304,500,000.00
18 1/31/2016 $301,700,000.00
19 10/31/2015 $297,400,000.00
20 7/31/2015 $300,600,000.00
21 4/30/2015 $263,800,000.00
22 1/31/2015 $266,800,000.00
23 10/31/2014 $269,700,000.00
24 7/31/2014 $272,500,000.00
25 4/30/2014 $271,500,000.00
26 1/31/2014 $272,858,000.00
27 10/31/2013 $273,400,000.00
28 7/31/2013 $276,035,000.00
29 4/30/2013 $267,887,000.00
30 1/31/2013 $273,360,000.00
31 10/31/2012 $263,612,000.00
32 7/31/2012 $268,958,000.00
33 4/30/2012 $262,208,000.00
34 1/31/2012 $261,379,000.00
35 10/31/2011 $262,573,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $237,000,000.00
2 1/31/2020 $117,600,000.00
3 10/31/2019 $452,900,000.00
4 7/31/2019 $340,900,000.00
5 4/30/2019 $221,100,000.00
6 1/31/2019 $112,700,000.00
7 10/31/2018 $438,000,000.00
8 7/31/2018 $326,800,000.00
9 4/30/2018 $216,800,000.00
10 1/31/2018 $109,000,000.00
11 10/31/2017 $436,600,000.00
12 7/31/2017 $299,200,000.00
13 4/30/2017 $198,000,000.00
14 1/31/2017 $97,300,000.00
15 10/31/2016 $410,100,000.00
16 7/31/2016<