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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 12/31/2020

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	10/31/2020	$854,200,000.00
2	7/31/2020	$845,500,000.00
3	4/30/2020	$67,700,000.00
4	1/31/2020	$79,600,000.00
5	10/31/2019	$1,013,200,000.00
6	7/31/2019	$68,400,000.00
7	4/30/2019	$53,800,000.00
8	1/31/2019	$40,200,000.00
9	10/31/2018	$40,100,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	10/31/2020	$273,300,000.00
2	7/31/2020	$221,900,000.00
3	4/30/2020	$249,400,000.00
4	1/31/2020	$242,600,000.00
5	10/31/2019	$280,700,000.00
6	7/31/2019	$249,000,000.00
7	4/30/2019	$232,700,000.00
8	1/31/2019	$209,100,000.00
9	10/31/2018	$221,900,000.00
10	7/31/2018	$224,800,000.00
11	4/30/2018	$213,900,000.00
12	1/31/2018	$203,500,000.00
13	10/31/2017	$230,800,000.00
14	7/31/2017	$202,500,000.00
15	4/30/2017	$191,100,000.00
16	1/31/2017	$187,300,000.00
17	10/31/2016	$174,300,000.00
18	7/31/2016	$177,500,000.00
19	4/30/2016	$178,200,000.00
20	1/31/2016	$176,500,000.00
21	10/31/2015	$179,100,000.00
22	7/31/2015	$167,000,000.00
23	4/30/2015	$147,900,000.00
24	1/31/2015	$163,500,000.00
25	10/31/2014	$173,700,000.00
26	7/31/2014	$162,800,000.00
27	4/30/2014	$154,400,000.00
28	1/31/2014	$160,672,000.00
29	10/31/2013	$157,300,000.00
30	7/31/2013	$146,539,000.00
31	4/30/2013	$132,423,000.00
32	1/31/2013	$131,114,000.00
33	10/31/2012	$130,410,000.00
34	7/31/2012	$124,371,000.00
35	4/30/2012	$128,619,000.00
36	1/31/2012	$130,156,000.00
37	10/31/2011	$130,464,000.00

Financials: AccretionExpense

	Date	Value
1	10/31/2020	$800,000.00
2	7/31/2020	$600,000.00
3	4/30/2020	$400,000.00
4	1/31/2020	--
5	10/31/2019	$800,000.00
6	7/31/2019	$600,000.00
7	4/30/2019	$400,000.00
8	1/31/2019	$200,000.00
9	10/31/2018	$800,000.00
10	7/31/2018	$600,000.00
11	4/30/2018	$400,000.00
12	1/31/2018	$200,000.00
13	10/31/2017	$200,000.00
14	7/31/2017	$100,000.00
15	4/30/2017	$100,000.00
16	1/31/2017	$100,000.00
17	10/31/2016	$300,000.00
18	7/31/2016	$200,000.00
19	4/30/2016	$100,000.00
20	1/31/2016	$100,000.00
21	10/31/2015	$300,000.00
22	7/31/2015	$200,000.00
23	4/30/2015	$100,000.00
24	1/31/2015	$100,000.00
25	10/31/2014	$400,000.00
26	7/31/2014	$300,000.00
27	4/30/2014	$200,000.00
28	1/31/2014	$100,000.00
29	10/31/2013	$500,000.00
30	7/31/2013	$378,000.00
31	4/30/2013	$300,000.00
32	1/31/2013	$126,000.00
33	10/31/2012	$700,000.00
34	7/31/2012	$536,000.00
35	4/30/2012	$360,000.00
36	1/31/2012	$180,000.00
37	10/31/2011	$874,000.00
38	7/31/2011	$655,000.00
39	4/30/2011	$436,000.00
40	1/31/2011	$220,000.00
41	10/31/2010	$912,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	10/31/2020	$45,500,000.00
2	7/31/2020	$41,600,000.00
3	4/30/2020	$71,300,000.00
4	1/31/2020	$65,200,000.00
5	10/31/2019	$63,600,000.00
6	7/31/2019	$83,600,000.00
7	4/30/2019	$74,400,000.00
8	1/31/2019	$64,800,000.00
9	10/31/2018	$56,000,000.00
10	7/31/2018	$63,800,000.00
11	4/30/2018	$52,300,000.00
12	1/31/2018	$62,500,000.00
13	10/31/2017	$52,500,000.00
14	7/31/2017	$49,000,000.00
15	4/30/2017	$51,400,000.00
16	1/31/2017	$52,100,000.00
17	10/31/2016	$40,600,000.00
18	7/31/2016	$44,000,000.00
19	4/30/2016	$35,700,000.00
20	1/31/2016	$40,800,000.00
21	10/31/2015	$31,600,000.00
22	7/31/2015	$40,400,000.00
23	4/30/2015	$34,600,000.00
24	1/31/2015	$41,100,000.00
25	10/31/2014	$27,300,000.00
26	7/31/2014	$31,000,000.00
27	4/30/2014	$31,700,000.00
28	1/31/2014	$32,993,000.00
29	10/31/2013	$25,700,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	10/31/2020	$6,200,000.00
2	7/31/2020	$4,800,000.00
3	4/30/2020	$24,100,000.00
4	1/31/2020	$6,600,000.00
5	10/31/2019	$3,500,000.00
6	7/31/2019	$9,600,000.00
7	4/30/2019	$7,200,000.00
8	1/31/2019	$7,100,000.00
9	10/31/2018	$3,200,000.00
10	7/31/2018	$5,200,000.00
11	4/30/2018	$5,300,000.00
12	1/31/2018	$5,000,000.00
13	10/31/2017	$13,400,000.00
14	7/31/2017	$2,100,000.00
15	4/30/2017	$10,500,000.00
16	1/31/2017	$500,000.00
17	10/31/2016	$6,300,000.00
18	7/31/2016	$600,000.00
19	4/30/2016	$600,000.00
20	1/31/2016	$700,000.00
21	10/31/2015	$8,900,000.00
22	7/31/2015	$200,000.00
23	4/30/2015	$100,000.00
24	1/31/2015	$600,000.00
25	10/31/2014	$2,000,000.00
26	7/31/2014	$200,000.00
27	4/30/2014	$200,000.00
28	1/31/2014	$196,000.00
29	10/31/2013	$100,000.00
30	7/31/2013	$6,668,000.00
31	4/30/2013	$6,434,000.00
32	1/31/2013	$4,227,000.00
33	10/31/2012	$8,450,000.00
34	7/31/2012	$5,029,000.00
35	4/30/2012	$5,547,000.00
36	1/31/2012	$367,000.00
37	10/31/2011	$307,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	10/31/2020	$10,100,000.00
2	7/31/2020	$11,800,000.00
3	4/30/2020	$11,700,000.00
4	1/31/2020	$11,600,000.00
5	10/31/2019	$12,200,000.00
6	7/31/2019	$15,600,000.00
7	4/30/2019	$18,000,000.00
8	1/31/2019	$17,500,000.00
9	10/31/2018	$16,900,000.00
10	7/31/2018	$18,400,000.00
11	4/30/2018	$24,900,000.00
12	1/31/2018	$23,700,000.00
13	10/31/2017	$16,300,000.00
14	7/31/2017	$15,600,000.00
15	4/30/2017	$34,100,000.00
16	1/31/2017	$33,800,000.00
17	10/31/2016	$33,400,000.00
18	7/31/2016	$34,200,000.00
19	4/30/2016	$54,700,000.00
20	1/31/2016	$54,200,000.00
21	10/31/2015	$53,200,000.00
22	7/31/2015	$54,100,000.00
23	4/30/2015	$55,600,000.00
24	1/31/2015	$54,500,000.00
25	10/31/2014	$53,700,000.00
26	7/31/2014	$53,500,000.00
27	4/30/2014	$56,400,000.00
28	1/31/2014	$52,605,000.00
29	10/31/2013	$50,400,000.00
30	7/31/2013	$43,336,000.00
31	4/30/2013	$31,286,000.00
32	1/31/2013	$29,418,000.00
33	10/31/2012	$27,773,000.00
34	7/31/2012	$43,996,000.00
35	4/30/2012	$38,732,000.00
36	1/31/2012	$37,805,000.00
37	10/31/2011	$38,236,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	10/31/2020	$241,300,000.00
2	7/31/2020	$231,300,000.00
3	4/30/2020	$220,400,000.00
4	1/31/2020	$210,400,000.00
5	10/31/2019	$199,500,000.00
6	7/31/2019	$188,700,000.00
7	4/30/2019	$176,600,000.00
8	1/31/2019	$165,100,000.00
9	10/31/2018	$153,900,000.00
10	7/31/2018	$163,800,000.00
11	4/30/2018	$156,200,000.00
12	1/31/2018	$147,600,000.00
13	10/31/2017	$136,400,000.00
14	7/31/2017	$185,000,000.00
15	4/30/2017	$177,900,000.00
16	1/31/2017	$168,800,000.00
17	10/31/2016	$163,400,000.00
18	7/31/2016	$170,900,000.00
19	4/30/2016	$163,400,000.00
20	1/31/2016	$155,400,000.00
21	10/31/2015	$148,700,000.00
22	7/31/2015	$157,300,000.00
23	4/30/2015	$149,500,000.00
24	1/31/2015	$141,300,000.00
25	10/31/2014	$137,100,000.00
26	7/31/2014	$139,300,000.00
27	4/30/2014	$132,100,000.00
28	1/31/2014	$134,772,000.00
29	10/31/2013	$127,500,000.00
30	7/31/2013	$131,214,000.00
31	4/30/2013	$123,574,000.00
32	1/31/2013	$116,307,000.00
33	10/31/2012	$107,771,000.00
34	7/31/2012	$117,984,000.00
35	4/30/2012	$111,388,000.00
36	1/31/2012	$104,753,000.00
37	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	10/31/2020	$-30,800,000.00
2	7/31/2020	$-30,100,000.00
3	4/30/2020	$-34,900,000.00
4	1/31/2020	$-24,300,000.00
5	10/31/2019	$-23,900,000.00
6	7/31/2019	$-24,400,000.00
7	4/30/2019	$-15,700,000.00
8	1/31/2019	$-12,200,000.00
9	10/31/2018	$-9,000,000.00
10	7/31/2018	$-5,700,000.00
11	4/30/2018	$1,600,000.00
12	1/31/2018	$2,700,000.00
13	10/31/2017	$-20,300,000.00
14	7/31/2017	$-20,400,000.00
15	4/30/2017	$-23,700,000.00
16	1/31/2017	$-26,700,000.00
17	10/31/2016	$-31,600,000.00
18	7/31/2016	$-22,600,000.00
19	4/30/2016	$-9,300,000.00
20	1/31/2016	$-13,500,000.00
21	10/31/2015	$-5,100,000.00
22	7/31/2015	$-4,300,000.00
23	4/30/2015	$-4,500,000.00
24	1/31/2015	$-5,700,000.00
25	10/31/2014	$-2,800,000.00
26	7/31/2014	$-1,500,000.00
27	4/30/2014	$-2,000,000.00
28	1/31/2014	$-1,873,000.00
29	10/31/2013	$-1,700,000.00
30	7/31/2013	$-2,013,000.00
31	4/30/2013	$-2,435,000.00
32	1/31/2013	$-2,180,000.00
33	10/31/2012	$-2,154,000.00
34	7/31/2012	$-1,906,000.00
35	4/30/2012	$-1,000,000.00
36	1/31/2012	$-1,302,000.00
37	10/31/2011	$-2,661,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	10/31/2020	$724,100,000.00
2	7/31/2020	$714,900,000.00
3	4/30/2020	$707,100,000.00
4	1/31/2020	$711,800,000.00
5	10/31/2019	$708,900,000.00
6	7/31/2019	$706,900,000.00
7	4/30/2019	$700,600,000.00
8	1/31/2019	$694,100,000.00
9	10/31/2018	$691,800,000.00
10	7/31/2018	$688,300,000.00
11	4/30/2018	$683,100,000.00
12	1/31/2018	$677,100,000.00
13	10/31/2017	$675,200,000.00
14	7/31/2017	$253,600,000.00
15	4/30/2017	$249,200,000.00
16	1/31/2017	$243,600,000.00
17	10/31/2016	$248,600,000.00
18	7/31/2016	$262,000,000.00
19	4/30/2016	$264,700,000.00
20	1/31/2016	$267,500,000.00
21	10/31/2015	$275,500,000.00
22	7/31/2015	$283,400,000.00
23	4/30/2015	$289,500,000.00
24	1/31/2015	$283,200,000.00
25	10/31/2014	$274,100,000.00
26	7/31/2014	$276,800,000.00
27	4/30/2014	$274,900,000.00
28	1/31/2014	$268,313,000.00
29	10/31/2013	$261,800,000.00
30	7/31/2013	$254,663,000.00
31	4/30/2013	$243,301,000.00
32	1/31/2013	$238,870,000.00
33	10/31/2012	$234,636,000.00
34	7/31/2012	$229,134,000.00
35	4/30/2012	$225,190,000.00
36	1/31/2012	$216,558,000.00
37	10/31/2011	$211,389,000.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2020	$457,200,000.00
2	7/31/2020	$311,600,000.00
3	4/30/2020	$236,800,000.00
4	1/31/2020	$-62,300,000.00
5	10/31/2019	$135,300,000.00
6	7/31/2019	$34,600,000.00
7	4/30/2019	$13,600,000.00
8	1/31/2019	$-52,300,000.00
9	10/31/2018	$203,700,000.00
10	7/31/2018	$119,300,000.00
11	4/30/2018	$78,800,000.00
12	1/31/2018	$5,800,000.00
13	10/31/2017	$23,600,000.00
14	7/31/2017	$2,000,000.00
15	4/30/2017	$2,400,000.00
16	1/31/2017	$-25,800,000.00
17	10/31/2016	$48,200,000.00
18	7/31/2016	$47,400,000.00
19	4/30/2016	$58,100,000.00
20	1/31/2016	$-20,200,000.00
21	10/31/2015	$91,400,000.00
22	7/31/2015	$63,900,000.00
23	4/30/2015	$9,600,000.00
24	1/31/2015	$-50,100,000.00
25	10/31/2014	$48,700,000.00
26	7/31/2014	$9,300,000.00
27	4/30/2014	$9,400,000.00
28	1/31/2014	$-51,950,000.00
29	10/31/2013	$62,600,000.00
30	7/31/2013	$35,569,000.00
31	4/30/2013	$5,100,000.00
32	1/31/2013	$-24,869,000.00
33	10/31/2012	$86,200,000.00
34	7/31/2012	$47,144,000.00
35	4/30/2012	$31,992,000.00
36	1/31/2012	$1,149,000.00
37	10/31/2011	$88,102,000.00
38	7/31/2011	$32,036,000.00
39	4/30/2011	$8,919,000.00
40	1/31/2011	$-8,147,000.00
41	10/31/2010	$76,876,000.00

Financials: AdvertisingExpense

	Date	Value
1	10/31/2020	$1,800,000.00
2	10/31/2019	$1,700,000.00
3	10/31/2018	$2,300,000.00
4	10/31/2017	$2,200,000.00
5	10/31/2016	$2,100,000.00
6	10/31/2015	$2,800,000.00
7	10/31/2014	$8,200,000.00
8	10/31/2013	$7,100,000.00
9	10/31/2012	$2,600,000.00
10	10/31/2011	$2,300,000.00
11	10/31/2010	$800,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	10/31/2020	$20,300,000.00
2	10/31/2019	$17,500,000.00
3	10/31/2018	$17,000,000.00
4	10/31/2017	$13,300,000.00
5	10/31/2016	$14,000,000.00
6	10/31/2015	$14,200,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	10/31/2020	$14,600,000.00
2	10/31/2019	$12,500,000.00
3	10/31/2018	$11,800,000.00
4	10/31/2017	$7,900,000.00
5	10/31/2016	$8,000,000.00
6	10/31/2015	$8,300,000.00
7	10/31/2014	$9,500,000.00
8	10/31/2013	$7,800,000.00
9	10/31/2012	$5,989,000.00
10	10/31/2011	$5,386,000.00
11	10/31/2010	$2,380,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	10/31/2020	$35,500,000.00
2	7/31/2020	$36,000,000.00
3	4/30/2020	$34,900,000.00
4	1/31/2020	$25,200,000.00
5	10/31/2019	$22,400,000.00
6	7/31/2019	$22,600,000.00
7	4/30/2019	$20,400,000.00
8	1/31/2019	$23,400,000.00
9	10/31/2018	$19,200,000.00
10	7/31/2018	$14,100,000.00
11	4/30/2018	$16,400,000.00
12	1/31/2018	$15,500,000.00
13	10/31/2017	$25,500,000.00
14	7/31/2017	$21,500,000.00
15	4/30/2017	$17,700,000.00
16	1/31/2017	$16,800,000.00
17	10/31/2016	$15,900,000.00
18	7/31/2016	$17,300,000.00
19	4/30/2016	$15,900,000.00
20	1/31/2016	$10,000,000.00
21	10/31/2015	$8,600,000.00
22	7/31/2015	$9,700,000.00
23	4/30/2015	$10,100,000.00
24	1/31/2015	$11,000,000.00
25	10/31/2014	$9,200,000.00
26	7/31/2014	$10,700,000.00
27	4/30/2014	$10,200,000.00
28	1/31/2014	$11,189,000.00
29	10/31/2013	$10,200,000.00
30	7/31/2013	$10,569,000.00
31	4/30/2013	$10,890,000.00
32	1/31/2013	$11,963,000.00
33	10/31/2012	$11,125,000.00
34	7/31/2012	$11,197,000.00
35	4/30/2012	$12,190,000.00
36	1/31/2012	$11,661,000.00
37	10/31/2011	$13,485,000.00

Financials: AmortizationOfDeferredHedgeGains

	Date	Value
1	10/31/2020	$-6,700,000.00
2	7/31/2020	$-5,000,000.00
3	10/31/2019	$-5,700,000.00
4	7/31/2019	$-4,300,000.00
5	10/31/2018	$-2,500,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	10/31/2020	$48,400,000.00
2	7/31/2020	$11,800,000.00
3	4/30/2020	$12,500,000.00
4	1/31/2020	$12,600,000.00
5	10/31/2019	$58,500,000.00
6	7/31/2019	$44,900,000.00
7	4/30/2019	$30,000,000.00
8	1/31/2019	$15,200,000.00
9	10/31/2018	$66,000,000.00
10	7/31/2018	$16,600,000.00
11	4/30/2018	$16,700,000.00
12	1/31/2018	$16,200,000.00
13	10/31/2017	$31,600,000.00
14	7/31/2017	$6,100,000.00
15	4/30/2017	$5,800,000.00
16	1/31/2017	$5,500,000.00
17	10/31/2016	$25,000,000.00
18	7/31/2016	$18,800,000.00
19	4/30/2016	$13,000,000.00
20	1/31/2016	$6,400,000.00
21	10/31/2015	$24,200,000.00
22	7/31/2015	$18,500,000.00
23	4/30/2015	$12,000,000.00
24	1/31/2015	$6,200,000.00
25	10/31/2014	$26,200,000.00
26	7/31/2014	$6,500,000.00
27	4/30/2014	$13,400,000.00
28	1/31/2014	$6,700,000.00
29	10/31/2013	$27,800,000.00
30	7/31/2013	$6,975,000.00
31	4/30/2013	$7,300,000.00
32	1/31/2013	$7,189,000.00
33	10/31/2012	$21,500,000.00
34	7/31/2012	$5,334,000.00
35	4/30/2012	$10,850,000.00
36	1/31/2012	$5,549,000.00
37	10/31/2011	$23,248,000.00
38	7/31/2011	$17,273,000.00
39	4/30/2011	$5,666,000.00
40	1/31/2011	$5,293,000.00
41	10/31/2010	$11,364,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	10/31/2020	$400,000.00
2	7/31/2020	$400,000.00
3	4/30/2020	$800,000.00
4	1/31/2020	$200,000.00
5	10/31/2019	$300,000.00
6	7/31/2019	$300,000.00
7	4/30/2019	$300,000.00
8	1/31/2019	$400,000.00
9	10/31/2018	$400,000.00
10	7/31/2018	$400,000.00
11	4/30/2018	$300,000.00
12	1/31/2018	$200,000.00
13	10/31/2017	--
14	7/31/2017	--
15	4/30/2017	--
16	1/31/2017	--
17	10/31/2016	$100,000.00
18	7/31/2016	$100,000.00
19	4/30/2016	$200,000.00
20	1/31/2016	$400,000.00
21	10/31/2015	$200,000.00
22	7/31/2015	$200,000.00
23	4/30/2015	$200,000.00
24	1/31/2015	$400,000.00
25	10/31/2014	$300,000.00
26	7/31/2014	$200,000.00
27	4/30/2014	$200,000.00
28	1/31/2014	$200,000.00
29	10/31/2013	$800,000.00
30	7/31/2013	$500,000.00
31	4/30/2013	$700,000.00
32	10/31/2012	$1,400,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	4/30/2020	$172,800,000.00
2	10/31/2018	$26,500,000.00
3	10/31/2016	$22,500,000.00
4	10/31/2015	--
5	10/31/2014	--

Financials: Assets

	Date	Value
1	10/31/2020	$3,776,900,000.00
2	7/31/2020	$3,668,300,000.00
3	4/30/2020	$4,079,200,000.00
4	1/31/2020	$3,847,100,000.00
5	10/31/2019	$3,692,600,000.00
6	7/31/2019	$3,744,000,000.00
7	4/30/2019	$3,729,900,000.00
8	1/31/2019	$3,686,400,000.00
9	10/31/2018	$3,627,500,000.00
10	7/31/2018	$3,740,400,000.00
11	4/30/2018	$3,749,900,000.00
12	1/31/2018	$3,797,000,000.00
13	10/31/2017	$3,812,600,000.00
14	7/31/2017	$2,352,900,000.00
15	4/30/2017	$2,394,200,000.00
16	1/31/2017	$2,411,900,000.00
17	10/31/2016	$2,281,200,000.00
18	7/31/2016	$2,239,400,000.00
19	4/30/2016	$2,184,500,000.00
20	1/31/2016	$2,255,200,000.00
21	10/31/2015	$2,130,700,000.00
22	7/31/2015	$2,264,200,000.00
23	4/30/2015	$2,205,600,000.00
24	1/31/2015	$2,230,900,000.00
25	10/31/2014	$2,192,900,000.00
26	7/31/2014	$2,168,200,000.00
27	4/30/2014	$2,155,500,000.00
28	1/31/2014	$2,165,211,000.00
29	10/31/2013	$2,119,200,000.00
30	7/31/2013	$2,103,403,000.00
31	4/30/2013	$2,076,390,000.00
32	1/31/2013	$2,088,148,000.00
33	10/31/2012	$1,869,251,000.00
34	7/31/2012	$1,886,895,000.00
35	4/30/2012	$1,875,944,000.00
36	1/31/2012	$1,886,800,000.00
37	10/31/2011	$1,879,598,000.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2020	$1,441,900,000.00
2	7/31/2020	$1,312,200,000.00
3	4/30/2020	$1,715,000,000.00
4	1/31/2020	$1,284,900,000.00
5	10/31/2019	$1,275,400,000.00
6	7/31/2019	$1,319,200,000.00
7	4/30/2019	$1,280,900,000.00
8	1/31/2019	$1,231,100,000.00
9	10/31/2018	$1,171,000,000.00
10	7/31/2018	$1,240,600,000.00
11	4/30/2018	$1,215,700,000.00
12	1/31/2018	$1,218,100,000.00
13	10/31/2017	$1,235,500,000.00
14	7/31/2017	$1,049,000,000.00
15	4/30/2017	$1,061,300,000.00
16	1/31/2017	$1,059,500,000.00
17	10/31/2016	$993,700,000.00
18	7/31/2016	$946,000,000.00
19	4/30/2016	$903,400,000.00
20	1/31/2016	$953,000,000.00
21	10/31/2015	$894,000,000.00
22	7/31/2015	$999,600,000.00
23	4/30/2015	$951,800,000.00
24	1/31/2015	$977,500,000.00
25	10/31/2014	$927,200,000.00
26	7/31/2014	$926,600,000.00
27	4/30/2014	$911,800,000.00
28	1/31/2014	$914,472,000.00
29	10/31/2013	$864,600,000.00
30	7/31/2013	$845,295,000.00
31	4/30/2013	$821,576,000.00
32	1/31/2013	$820,478,000.00
33	10/31/2012	$767,427,000.00
34	7/31/2012	$760,114,000.00
35	4/30/2012	$747,009,000.00
36	1/31/2012	$744,871,000.00
37	10/31/2011	$733,757,000.00

Financials: AuctionRateSecuritiesNoncurrent

	Date	Value
1	10/31/2020	--

Financials: CapitalizedContractCostAmortization

	Date	Value
1	10/31/2020	$13,000,000.00
2	7/31/2020	$9,800,000.00
3	4/30/2020	$6,900,000.00
4	1/31/2020	$-3,700,000.00
5	10/31/2019	$9,700,000.00
6	7/31/2019	$6,300,000.00
7	4/30/2019	$3,400,000.00
8	1/31/2019	$1,200,000.00

Financials: CapitalizedContractCostImpairmentLoss

	Date	Value
1	10/31/2020	--
2	7/31/2020	--
3	4/30/2020	--
4	1/31/2020	--
5	10/31/2019	--
6	7/31/2019	--
7	4/30/2019	--

Financials: CapitalLeasedAssetsGross

	Date	Value
1	10/31/2020	$19,700,000.00
2	10/31/2019	$20,600,000.00
3	10/31/2018	$22,100,000.00
4	10/31/2017	$20,000,000.00
5	10/31/2016	$8,200,000.00
6	10/31/2015	$8,300,000.00
7	10/31/2014	$8,800,000.00
8	10/31/2013	$8,800,000.00

Financials: CapitalLeasesBalanceSheetAssetsByMajorClassNet

	Date	Value
1	10/31/2020	$6,100,000.00
2	10/31/2019	$9,900,000.00
3	10/31/2018	$12,900,000.00
4	10/31/2017	$12,400,000.00
5	10/31/2016	$1,300,000.00
6	10/31/2015	$1,700,000.00
7	10/31/2014	$3,100,000.00
8	10/31/2013	$5,200,000.00

Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation

	Date	Value
1	10/31/2020	$13,600,000.00
2	10/31/2019	$10,700,000.00
3	10/31/2018	$9,200,000.00
4	10/31/2017	$7,600,000.00
5	10/31/2016	$6,900,000.00
6	10/31/2015	$6,600,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	10/31/2020	$394,200,000.00
2	7/31/2020	$229,400,000.00
3	4/30/2020	$555,900,000.00
4	1/31/2020	$69,800,000.00
5	10/31/2019	$58,500,000.00
6	7/31/2019	$60,500,000.00
7	4/30/2019	$53,700,000.00
8	1/31/2019	$30,600,000.00
9	10/31/2018	$39,100,000.00
10	7/31/2018	$46,000,000.00
11	4/30/2018	$69,700,000.00
12	1/31/2018	$68,600,000.00
13	10/31/2017	$62,800,000.00
14	7/31/2017	$47,700,000.00
15	4/30/2017	$55,700,000.00
16	1/31/2017	$42,600,000.00
17	10/31/2016	$53,500,000.00
18	7/31/2016	$51,600,000.00
19	4/30/2016	$45,700,000.00
20	1/31/2016	$55,900,000.00
21	10/31/2015	$55,500,000.00
22	7/31/2015	$51,200,000.00
23	4/30/2015	$30,400,000.00
24	1/31/2015	$38,800,000.00
25	10/31/2014	$36,700,000.00
26	7/31/2014	$24,600,000.00
27	4/30/2014	$37,700,000.00
28	1/31/2014	$34,214,000.00
29	10/31/2013	$32,600,000.00
30	7/31/2013	$38,688,000.00
31	4/30/2013	$37,900,000.00
32	1/31/2013	$36,426,000.00
33	10/31/2012	$43,500,000.00
34	7/31/2012	$21,650,000.00
35	4/30/2012	$25,411,000.00
36	1/31/2012	$17,650,000.00
37	10/31/2011	$26,500,000.00
38	7/31/2011	$39,614,000.00
39	4/30/2011	$23,290,000.00
40	1/31/2011	$31,365,000.00
41	10/31/2010	$39,446,000.00
42	10/31/2009	$34,153,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	10/31/2020	$394,200,000.00
2	7/31/2020	$229,400,000.00
3	4/30/2020	$555,900,000.00
4	1/31/2020	$69,800,000.00
5	10/31/2019	$58,500,000.00
6	7/31/2019	$60,500,000.00
7	4/30/2019	$53,700,000.00
8	1/31/2019	$30,600,000.00
9	10/31/2018	$39,100,000.00
10	7/31/2018	$46,000,000.00
11	4/30/2018	$69,700,000.00
12	10/31/2017	$62,800,000.00
13	10/31/2016	$53,500,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	10/31/2020	$335,700,000.00
2	7/31/2020	$170,900,000.00
3	4/30/2020	$497,500,000.00
4	1/31/2020	$11,400,000.00
5	10/31/2019	$19,400,000.00
6	7/31/2019	$21,500,000.00
7	4/30/2019	$14,600,000.00
8	1/31/2019	$-8,500,000.00
9	10/31/2018	$-23,700,000.00
10	7/31/2018	$-16,800,000.00
11	4/30/2018	$6,900,000.00
12	10/31/2017	$9,300,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	10/31/2020	$100,000.00
2	7/31/2020	$100,000.00
3	4/30/2020	$100,000.00
4	1/31/2020	$200,000.00
5	10/31/2019	$-100,000.00
6	7/31/2019	--
7	4/30/2019	$-200,000.00
8	1/31/2019	$-100,000.00
9	10/31/2018	$21,200,000.00
10	7/31/2018	$1,000,000.00
11	4/30/2018	$1,100,000.00
12	1/31/2018	$-100,000.00
13	10/31/2017	$-96,100,000.00
14	7/31/2017	$-57,200,000.00
15	4/30/2017	$-2,000,000.00
16	1/31/2017	$-1,400,000.00
17	10/31/2016	$-27,000,000.00
18	7/31/2016	$-25,600,000.00
19	4/30/2016	$-22,500,000.00
20	1/31/2016	$-23,200,000.00
21	10/31/2015	$900,000.00
22	7/31/2015	$-3,500,000.00
23	4/30/2015	$-900,000.00
24	1/31/2015	$-5,700,000.00
25	10/31/2014	--
26	10/31/2013	$10,100,000.00
27	10/31/2012	$1,665,000.00
28	7/31/2012	$1,623,000.00
29	4/30/2012	$1,143,000.00
30	1/31/2012	$202,000.00
31	10/31/2011	$3,190,000.00
32	7/31/2011	$2,285,000.00
33	4/30/2011	$1,653,000.00
34	1/31/2011	$1,039,000.00
35	10/31/2010	$9,118,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	10/31/2020	--
2	7/31/2020	--
3	4/30/2020	--
4	1/31/2020	--
5	10/31/2019	--
6	7/31/2019	--
7	4/30/2019	--
8	1/31/2019	--
9	10/31/2018	--
10	7/31/2018	--
11	4/30/2018	--
12	1/31/2018	--
13	10/31/2017	--
14	7/31/2017	--
15	4/30/2017	--
16	1/31/2017	--
17	10/31/2016	--
18	7/31/2016	--
19	4/30/2016	--
20	1/31/2016	--
21	10/31/2015	--
22	7/31/2015	--
23	4/30/2015	--
24	10/31/2014	--
25	7/31/2014	--
26	4/30/2014	--
27	1/31/2014	--
28	10/31/2013	--
29	7/31/2013	--
30	4/30/2013	--
31	1/31/2013	--
32	10/31/2012	--
33	7/31/2012	--
34	4/30/2012	--
35	1/31/2012	--
36	10/31/2011	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	10/31/2020	$0.74
2	7/31/2020	$0.19
3	4/30/2020	$0.19
4	1/31/2020	$0.19
5	10/31/2019	$0.72
6	7/31/2019	$0.18
7	4/30/2019	$0.36
8	1/31/2019	$0.18
9	10/31/2018	$0.70
10	7/31/2018	$0.53
11	4/30/2018	$0.35
12	1/31/2018	$0.18
13	10/31/2017	$0.68
14	7/31/2017	$0.17
15	4/30/2017	$0.34
16	1/31/2017	$0.17
17	10/31/2016	$0.66
18	7/31/2016	$0.50
19	4/30/2016	$0.33
20	1/31/2016	$0.17
21	10/31/2015	$0.64
22	7/31/2015	$0.48
23	4/30/2015	$0.32
24	1/31/2015	$0.16
25	10/31/2014	$0.62
26	7/31/2014	$0.47
27	4/30/2014	$0.16
28	1/31/2014	$0.16
29	10/31/2013	$0.60
30	7/31/2013	$0.15
31	4/30/2013	$0.30
32	1/31/2013	$0.15
33	10/31/2012	$0.58
34	7/31/2012	$0.44
35	4/30/2012	$0.15
36	1/31/2012	$0.15
37	10/31/2011	$0.56
38	7/31/2011	$0.14
39	4/30/2011	$0.14
40	1/31/2011	$0.14
41	10/31/2010	$0.54

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2020	$0.01
2	7/31/2020	$0.01
3	4/30/2020	$0.01
4	1/31/2020	$0.01
5	10/31/2019	$0.01
6	7/31/2019	$0.01
7	4/30/2019	$0.01
8	1/31/2019	$0.01
9	10/31/2018	$0.01
10	7/31/2018	$0.01
11	4/30/2018	$0.01
12	1/31/2018	$0.01
13	10/31/2017	$0.01
14	7/31/2017	$0.01
15	4/30/2017	$0.01
16	1/31/2017	$0.01
17	10/31/2016	$0.01
18	7/31/2016	$0.01
19	4/30/2016	$0.01
20	1/31/2016	$0.01
21	10/31/2015	$0.01
22	7/31/2015	$0.01
23	4/30/2015	$0.01
24	1/31/2015	$0.01
25	10/31/2014	$0.01
26	7/31/2014	$0.01
27	4/30/2014	$0.01
28	1/31/2014	$0.01
29	10/31/2013	$0.01
30	7/31/2013	$0.01
31	4/30/2013	$0.01
32	1/31/2013	$0.01
33	10/31/2012	$0.01
34	7/31/2012	$0.01
35	4/30/2012	$0.01
36	1/31/2012	$0.01
37	10/31/2011	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2020	$100,000,000.00
2	7/31/2020	$100,000,000.00
3	4/30/2020	$100,000,000.00
4	1/31/2020	$100,000,000.00
5	10/31/2019	$100,000,000.00
6	7/31/2019	$100,000,000.00
7	4/30/2019	$100,000,000.00
8	1/31/2019	$100,000,000.00
9	10/31/2018	$100,000,000.00
10	7/31/2018	$100,000,000.00
11	4/30/2018	$100,000,000.00
12	1/31/2018	$100,000,000.00
13	10/31/2017	$100,000,000.00
14	7/31/2017	$100,000,000.00
15	4/30/2017	$100,000,000.00
16	1/31/2017	$100,000,000.00
17	10/31/2016	$100,000,000.00
18	7/31/2016	$100,000,000.00
19	4/30/2016	$100,000,000.00
20	1/31/2016	$100,000,000.00
21	10/31/2015	$100,000,000.00
22	7/31/2015	$100,000,000.00
23	4/30/2015	$100,000,000.00
24	1/31/2015	$100,000,000.00
25	10/31/2014	$100,000,000.00
26	7/31/2014	$100,000,000.00
27	4/30/2014	$100,000,000.00
28	1/31/2014	$100,000,000.00
29	10/31/2013	$100,000,000.00
30	7/31/2013	$100,000,000.00
31	4/30/2013	$100,000,000.00
32	1/31/2013	$100,000,000.00
33	10/31/2012	$100,000,000.00
34	7/31/2012	$100,000,000.00
35	4/30/2012	$100,000,000.00
36	1/31/2012	$100,000,000.00
37	10/31/2011	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2020	$66,748,157.00
2	7/31/2020	$66,676,970.00
3	4/30/2020	$66,645,129.00
4	1/31/2020	$66,753,004.00
5	10/31/2019	$66,571,427.00
6	7/31/2019	$66,392,045.00
7	4/30/2019	$66,330,804.00
8	1/31/2019	$66,210,379.00
9	10/31/2018	$66,004,361.00
10	7/31/2018	$65,833,297.00
11	4/30/2018	$65,729,949.00
12	1/31/2018	$65,686,394.00
13	10/31/2017	$65,502,568.00
14	7/31/2017	$55,793,807.00
15	4/30/2017	$55,759,780.00
16	1/31/2017	$55,653,715.00
17	10/31/2016	$55,599,322.00
18	7/31/2016	$55,804,814.00
19	4/30/2016	$55,938,984.00
20	1/31/2016	$56,045,640.00
21	10/31/2015	$56,105,761.00
22	7/31/2015	$56,164,424.00
23	4/30/2015	$56,403,921.00
24	1/31/2015	$55,948,907.00
25	10/31/2014	$55,691,350.00
26	7/31/2014	$55,990,705.00
27	4/30/2014	$56,166,396.00
28	1/31/2014	$55,806,235.00
29	10/31/2013	$55,477,813.00
30	7/31/2013	$55,119,901.00
31	4/30/2013	$54,712,177.00
32	1/31/2013	$54,627,987.00
33	10/31/2012	$54,393,907.00
34	7/31/2012	$54,200,540.00
35	4/30/2012	$54,060,072.00
36	1/31/2012	$53,704,635.00
37	10/31/2011	$53,333,071.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2020	$66,748,157.00
2	7/31/2020	$66,676,970.00
3	4/30/2020	$66,645,129.00
4	1/31/2020	$66,753,004.00
5	10/31/2019	$66,571,427.00
6	7/31/2019	$66,392,045.00
7	4/30/2019	$66,330,804.00
8	1/31/2019	$66,210,379.00
9	10/31/2018	$66,004,361.00
10	7/31/2018	$65,833,297.00
11	4/30/2018	$65,729,949.00
12	1/31/2018	$65,686,394.00
13	10/31/2017	$65,502,568.00
14	7/31/2017	$55,793,807.00
15	4/30/2017	$55,759,780.00
16	1/31/2017	$55,653,715.00
17	10/31/2016	$55,599,322.00
18	7/31/2016	$55,804,814.00
19	4/30/2016	$55,938,984.00
20	1/31/2016	$56,045,640.00
21	10/31/2015	$56,105,761.00
22	7/31/2015	$56,164,424.00
23	4/30/2015	$56,403,921.00
24	1/31/2015	$55,948,907.00
25	10/31/2014	$55,691,350.00
26	7/31/2014	$55,990,705.00
27	4/30/2014	$56,166,396.00
28	1/31/2014	$55,806,235.00
29	10/31/2013	$55,477,813.00
30	7/31/2013	$55,119,901.00
31	4/30/2013	$54,712,177.00
32	1/31/2013	$54,627,987.00
33	10/31/2012	$54,393,907.00
34	10/31/2011	$53,333,071.00

Financials: CommonStockValue

	Date	Value
1	10/31/2020	$700,000.00
2	7/31/2020	$700,000.00
3	4/30/2020	$700,000.00
4	1/31/2020	$700,000.00
5	10/31/2019	$700,000.00
6	7/31/2019	$700,000.00
7	4/30/2019	$700,000.00
8	1/31/2019	$700,000.00
9	10/31/2018	$700,000.00
10	7/31/2018	$700,000.00
11	4/30/2018	$700,000.00
12	1/31/2018	$700,000.00
13	10/31/2017	$700,000.00
14	7/31/2017	$600,000.00
15	4/30/2017	$600,000.00
16	1/31/2017	$600,000.00
17	10/31/2016	$600,000.00
18	7/31/2016	$600,000.00
19	4/30/2016	$600,000.00
20	1/31/2016	$600,000.00
21	10/31/2015	$600,000.00
22	7/31/2015	$600,000.00
23	4/30/2015	$600,000.00
24	1/31/2015	$600,000.00
25	10/31/2014	$600,000.00
26	7/31/2014	$600,000.00
27	4/30/2014	$600,000.00
28	1/31/2014	$558,000.00
29	10/31/2013	$600,000.00
30	7/31/2013	$551,000.00
31	4/30/2013	$547,000.00
32	1/31/2013	$546,000.00
33	10/31/2012	$544,000.00
34	7/31/2012	$542,000.00
35	4/30/2012	$540,000.00
36	1/31/2012	$537,000.00
37	10/31/2011	$533,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	10/31/2020	$-6,600,000.00
2	7/31/2020	$60,800,000.00
3	4/30/2020	$-119,800,000.00
4	1/31/2020	$27,600,000.00
5	10/31/2019	$112,500,000.00
6	7/31/2019	$64,000,000.00
7	4/30/2019	$26,300,000.00
8	1/31/2019	$9,700,000.00
9	10/31/2018	$109,000,000.00
10	7/31/2018	$26,200,000.00
11	4/30/2018	$76,300,000.00
12	1/31/2018	$50,900,000.00
13	10/31/2017	$15,200,000.00
14	7/31/2017	$36,300,000.00
15	4/30/2017	$-17,600,000.00
16	1/31/2017	$-51,900,000.00
17	10/31/2016	$30,700,000.00
18	7/31/2016	$31,900,000.00
19	4/30/2016	$14,200,000.00
20	1/31/2016	$5,600,000.00
21	10/31/2015	$74,000,000.00
22	7/31/2015	$36,000,000.00
23	4/30/2015	$34,300,000.00
24	1/31/2015	$14,800,000.00
25	10/31/2014	$74,500,000.00
26	7/31/2014	$47,900,000.00
27	4/30/2014	$28,000,000.00
28	1/31/2014	$12,847,000.00
29	10/31/2013	$73,400,000.00
30	7/31/2013	$16,498,000.00
31	4/30/2013	$32,400,000.00
32	1/31/2013	$13,356,000.00
33	10/31/2012	$63,100,000.00
34	7/31/2012	$11,671,000.00
35	4/30/2012	$12,014,000.00
36	1/31/2012	$11,989,000.00
37	10/31/2011	$67,706,000.00
38	7/31/2011	$51,187,000.00
39	4/30/2011	$14,382,000.00
40	1/31/2011	$9,356,000.00
41	10/31/2010	$64,681,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	10/31/2020	$52,200,000.00
2	7/31/2020	$72,500,000.00
3	4/30/2020	$952,200,000.00
4	1/31/2020	$1,000,700,000.00
5	10/31/2019	$72,600,000.00
6	7/31/2019	$1,061,300,000.00
7	4/30/2019	$1,048,000,000.00
8	1/31/2019	$1,039,200,000.00
9	10/31/2018	$1,014,100,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	10/31/2020	$36,400,000.00
2	7/31/2020	$42,300,000.00
3	4/30/2020	$34,600,000.00
4	1/31/2020	$36,900,000.00
5	10/31/2019	$38,000,000.00
6	7/31/2019	$42,300,000.00
7	4/30/2019	$50,500,000.00
8	1/31/2019	$42,600,000.00
9	10/31/2018	$41,700,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	7/31/2020	$241,700,000.00
2	4/30/2020	$174,700,000.00
3	1/31/2020	$74,600,000.00
4	10/31/2019	$254,500,000.00
5	7/31/2019	$294,400,000.00
6	4/30/2019	$195,700,000.00
7	1/31/2019	$-91,700,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	10/31/2020	$5,157,000,000.00
2	7/31/2020	$3,914,800,000.00
3	4/30/2020	$2,739,900,000.00
4	1/31/2020	$1,433,700,000.00
5	10/31/2019	$5,767,500,000.00
6	7/31/2019	$4,314,200,000.00
7	4/30/2019	$2,860,200,000.00
8	1/31/2019	$1,446,000,000.00
9	10/31/2018	$5,747,400,000.00
10	7/31/2018	$4,281,800,000.00
11	4/30/2018	$2,835,100,000.00
12	1/31/2018	$1,429,300,000.00
13	10/31/2017	$4,881,200,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	10/31/2020	$59,300,000.00
2	10/31/2019	$6,400,000.00
3	10/31/2018	$4,300,000.00
4	10/31/2017	$5,900,000.00
5	10/31/2016	$-17,500,000.00
6	10/31/2015	$3,700,000.00
7	10/31/2014	$36,200,000.00
8	10/31/2013	$13,300,000.00
9	10/31/2012	$9,700,000.00
10	10/31/2011	$5,539,000.00
11	10/31/2010	$14,394,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	10/31/2020	$1,700,000.00
2	10/31/2019	$5,900,000.00
3	10/31/2018	$3,900,000.00
4	10/31/2017	$3,000,000.00
5	10/31/2016	$1,500,000.00
6	10/31/2015	$2,800,000.00
7	10/31/2014	$1,300,000.00
8	10/31/2013	$800,000.00
9	10/31/2012	--
10	10/31/2011	$67,000.00
11	10/31/2010	$83,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	10/31/2020	$28,600,000.00
2	10/31/2019	$10,700,000.00
3	10/31/2018	$7,300,000.00
4	10/31/2017	$6,000,000.00
5	10/31/2016	$9,300,000.00
6	10/31/2015	$3,700,000.00
7	10/31/2014	$9,100,000.00
8	10/31/2013	$9,500,000.00
9	10/31/2012	$10,459,000.00
10	10/31/2011	$7,147,000.00
11	10/31/2010	$8,072,000.00

Financials: DebtInstrumentPeriodicPaymentPrincipal

	Date	Value
1	10/31/2020	$60,000,000.00
2	7/31/2020	$60,000,000.00
3	4/30/2020	$30,000,000.00
4	1/31/2020	$15,000,000.00
5	10/31/2019	$40,000,000.00
6	7/31/2019	$30,000,000.00
7	4/30/2019	$20,000,000.00
8	1/31/2019	$10,000,000.00
9	1/31/2018	$20,000,000.00

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	10/31/2020	--
2	7/31/2020	--
3	4/30/2020	--

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	10/31/2020	$600,000.00
2	10/31/2019	$4,700,000.00
3	10/31/2018	$5,600,000.00
4	10/31/2017	$12,200,000.00
5	10/31/2016	$17,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2020	$-23,200,000.00
2	10/31/2019	$8,500,000.00
3	10/31/2018	$-21,800,000.00
4	10/31/2017	$-5,000,000.00
5	10/31/2016	$-3,600,000.00
6	10/31/2015	$7,900,000.00
7	10/31/2014	$800,000.00
8	10/31/2013	$10,000,000.00
9	10/31/2012	$11,047,000.00
10	10/31/2011	$21,642,000.00
11	10/31/2010	$17,341,000.00

Financials: DeferredFinanceCostsCurrentNet

	Date	Value
1	10/31/2020	$3,300,000.00
2	7/31/2020	$3,400,000.00
3	4/30/2020	$2,600,000.00
4	1/31/2020	$2,700,000.00
5	10/31/2019	$2,800,000.00
6	7/31/2019	$2,800,000.00
7	4/30/2019	$2,900,000.00
8	1/31/2019	$2,900,000.00
9	10/31/2018	$3,000,000.00
10	7/31/2018	$3,000,000.00
11	4/30/2018	$3,000,000.00
12	1/31/2018	$3,000,000.00
13	10/31/2017	$3,100,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	10/31/2020	$2,300,000.00
2	7/31/2020	$3,000,000.00
3	4/30/2020	$2,900,000.00
4	1/31/2020	$3,500,000.00
5	10/31/2019	$4,100,000.00
6	7/31/2019	$4,800,000.00
7	4/30/2019	$5,500,000.00
8	1/31/2019	$6,200,000.00
9	10/31/2018	$6,900,000.00
10	7/31/2018	$7,700,000.00
11	4/30/2018	$8,400,000.00
12	1/31/2018	$9,100,000.00
13	10/31/2017	$9,900,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2020	$-900,000.00
2	10/31/2019	$-400,000.00
3	10/31/2018	$-1,700,000.00
4	10/31/2017	$-800,000.00
5	10/31/2016	$-600,000.00
6	10/31/2015	$-100,000.00
7	10/31/2014	--
8	10/31/2013	--
9	10/31/2010	$-6,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2020	$-36,600,000.00
2	7/31/2020	$-19,400,000.00
3	4/30/2020	$-12,700,000.00
4	1/31/2020	$-1,000,000.00
5	10/31/2019	$9,700,000.00
6	7/31/2019	$-3,800,000.00
7	4/30/2019	$-4,400,000.00
8	1/31/2019	$-8,700,000.00
9	10/31/2018	$-23,700,000.00
10	7/31/2018	$-19,500,000.00
11	4/30/2018	$-23,300,000.00
12	1/31/2018	$-30,300,000.00
13	10/31/2017	$-6,100,000.00
14	7/31/2017	$8,900,000.00
15	4/30/2017	$9,700,000.00
16	1/31/2017	$9,900,000.00
17	10/31/2016	$-3,700,000.00
18	7/31/2016	$2,100,000.00
19	4/30/2016	$8,000,000.00
20	1/31/2016	$-8,100,000.00
21	10/31/2015	$8,100,000.00
22	7/31/2015	$200,000.00
23	4/30/2015	$6,000,000.00
24	1/31/2015	$-300,000.00
25	10/31/2014	$2,200,000.00
26	7/31/2014	$700,000.00
27	4/30/2014	$1,600,000.00
28	1/31/2014	$211,000.00
29	10/31/2013	$12,500,000.00
30	7/31/2013	$-1,429,000.00
31	4/30/2013	$1,700,000.00
32	1/31/2013	$138,000.00
33	10/31/2012	$9,800,000.00
34	7/31/2012	$-421,000.00
35	4/30/2012	$-1,253,000.00
36	1/31/2012	$2,940,000.00
37	10/31/2011	$24,227,000.00
38	7/31/2011	$13,960,000.00
39	4/30/2011	$6,005,000.00
40	1/31/2011	$2,092,000.00
41	10/31/2010	$17,654,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	10/31/2020	$207,300,000.00
2	10/31/2019	$180,600,000.00
3	10/31/2018	$183,400,000.00
4	10/31/2017	$291,100,000.00
5	10/31/2016	$144,000,000.00
6	10/31/2015	$129,900,000.00
7	10/31/2014	$136,600,000.00
8	10/31/2013	$132,400,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	10/31/2020	$10,800,000.00
2	7/31/2020	$25,900,000.00
3	4/30/2020	$32,400,000.00
4	1/31/2020	$46,400,000.00
5	10/31/2019	$47,700,000.00
6	7/31/2019	$31,600,000.00
7	4/30/2019	$32,600,000.00
8	1/31/2019	$29,200,000.00
9	10/31/2018	$37,800,000.00
10	7/31/2018	$43,500,000.00
11	4/30/2018	$39,900,000.00
12	1/31/2018	$32,800,000.00
13	10/31/2017	$57,300,000.00
14	10/31/2016	$3,500,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2020	$-12,500,000.00
2	10/31/2019	$1,600,000.00
3	10/31/2018	$-200,000.00
4	10/31/2017	$-300,000.00
5	10/31/2016	$500,000.00
6	10/31/2015	$300,000.00
7	10/31/2014	$1,400,000.00
8	10/31/2013	$2,500,000.00
9	10/31/2012	$-1,275,000.00
10	10/31/2011	$2,585,000.00
11	10/31/2010	$319,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	10/31/2020	$200,600,000.00
2	10/31/2019	$141,200,000.00
3	10/31/2018	$157,600,000.00
4	10/31/2017	$241,500,000.00
5	10/31/2016	$183,300,000.00
6	10/31/2015	$169,500,000.00
7	10/31/2014	$173,000,000.00
8	10/31/2013	$172,600,000.00
9	10/31/2012	$171,875,000.00
10	10/31/2011	$177,284,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	10/31/2020	$196,500,000.00
2	10/31/2019	$132,800,000.00
3	10/31/2018	$145,700,000.00
4	10/31/2017	$233,800,000.00
5	10/31/2016	$177,900,000.00
6	10/31/2015	$164,000,000.00
7	10/31/2014	$166,800,000.00
8	10/31/2013	$166,400,000.00
9	10/31/2012	$165,849,000.00
10	10/31/2011	$171,500,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	10/31/2020	$5,900,000.00
2	10/31/2019	$11,200,000.00
3	10/31/2018	$15,900,000.00
4	10/31/2017	$12,300,000.00
5	10/31/2016	$5,700,000.00
6	10/31/2015	$5,900,000.00
7	10/31/2014	$7,100,000.00
8	10/31/2013	$8,100,000.00
9	10/31/2012	$8,596,000.00
10	10/31/2011	$8,348,000.00

Financials: DeferredTaxAssetsOtherComprehensiveLoss

	Date	Value
1	10/31/2020	$2,700,000.00
2	10/31/2019	$500,000.00
3	10/31/2018	$-5,700,000.00
4	10/31/2017	$400,000.00
5	10/31/2016	$1,500,000.00
6	10/31/2015	$1,300,000.00
7	10/31/2014	$1,200,000.00
8	10/31/2013	$1,400,000.00

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	10/31/2020	$1,400,000.00
2	10/31/2019	$400,000.00
3	10/31/2018	$500,000.00
4	10/31/2017	$800,000.00
5	10/31/2016	$600,000.00
6	10/31/2015	$500,000.00
7	10/31/2014	$800,000.00
8	10/31/2013	$700,000.00
9	10/31/2012	$727,000.00
10	10/31/2011	$908,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	10/31/2020	$3,700,000.00
2	10/31/2019	$6,300,000.00
3	10/31/2018	$21,700,000.00
4	10/31/2017	$19,900,000.00
5	10/31/2016	$9,900,000.00
6	10/31/2015	$7,400,000.00
7	10/31/2014	$5,100,000.00
8	10/31/2013	$6,100,000.00
9	10/31/2012	$7,802,000.00
10	10/31/2011	$6,480,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	10/31/2020	$28,600,000.00
2	10/31/2019	$25,600,000.00
3	10/31/2018	$22,700,000.00
4	10/31/2017	$34,700,000.00
5	10/31/2016	$33,400,000.00
6	10/31/2015	$35,500,000.00
7	10/31/2014	$35,600,000.00
8	10/31/2013	$33,600,000.00
9	10/31/2012	$30,221,000.00
10	10/31/2011	$28,897,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	10/31/2020	$8,800,000.00
2	10/31/2019	$5,600,000.00
3	10/31/2018	$6,500,000.00
4	10/31/2017	$8,900,000.00
5	10/31/2016	$6,600,000.00
6	10/31/2015	$2,900,000.00
7	10/31/2014	$3,700,000.00
8	10/31/2013	$3,900,000.00
9	10/31/2012	$3,967,000.00
10	10/31/2011	$3,822,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements

	Date	Value
1	10/31/2020	$5,000,000.00
2	10/31/2019	$3,100,000.00
3	10/31/2018	$3,300,000.00
4	10/31/2017	$6,500,000.00
5	10/31/2016	$2,600,000.00
6	10/31/2015	$3,500,000.00
7	10/31/2014	$2,000,000.00
8	10/31/2013	$600,000.00
9	10/31/2012	$3,288,000.00
10	10/31/2011	$1,999,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	10/31/2020	$1,500,000.00
2	10/31/2019	$1,800,000.00
3	10/31/2018	$-300,000.00
4	10/31/2017	$3,500,000.00
5	10/31/2016	$2,900,000.00
6	10/31/2015	$2,600,000.00
7	10/31/2014	$3,600,000.00
8	10/31/2013	$2,300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

	Date	Value
1	10/31/2020	$74,700,000.00
2	10/31/2019	$83,600,000.00
3	10/31/2018	$83,500,000.00
4	10/31/2017	$124,400,000.00
5	10/31/2016	$108,400,000.00
6	10/31/2015	$109,500,000.00
7	10/31/2014	$113,000,000.00
8	10/31/2013	$114,900,000.00
9	10/31/2012	$109,516,000.00
10	10/31/2011	$103,125,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	10/31/2020	$4,100,000.00
2	10/31/2019	$8,400,000.00
3	10/31/2018	$12,000,000.00
4	10/31/2017	$7,700,000.00
5	10/31/2016	$5,400,000.00
6	10/31/2015	$5,500,000.00
7	10/31/2014	$6,200,000.00
8	10/31/2013	$6,200,000.00
9	10/31/2012	$6,026,000.00
10	10/31/2011	$5,784,000.00
11	10/31/2010	$6,290,000.00
12	10/31/2009	$6,147,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	10/31/2020	$10,800,000.00
2	10/31/2019	$47,700,000.00
3	10/31/2018	$37,800,000.00
4	10/31/2017	$57,300,000.00
5	10/31/2012	$104,568,000.00
6	10/31/2011	$99,987,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	10/31/2020	$159,400,000.00
2	10/31/2019	$170,600,000.00
3	10/31/2018	$179,200,000.00
4	10/31/2017	$282,000,000.00
5	10/31/2016	$141,800,000.00
6	10/31/2015	$129,500,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	10/31/2020	$8,500,000.00
2	10/31/2019	$5,200,000.00
3	10/31/2018	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	10/31/2020	$1,200,000.00
2	10/31/2019	$4,800,000.00
3	10/31/2018	$4,200,000.00
4	10/31/2017	$5,900,000.00
5	10/31/2016	$2,200,000.00
6	10/31/2015	$400,000.00
7	10/31/2014	$1,100,000.00
8	10/31/2013	$5,500,000.00
9	10/31/2012	$2,767,000.00
10	10/31/2011	$8,579,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet

	Date	Value
1	10/31/2020	$-9,600,000.00
2	10/31/2019	$8,400,000.00
3	10/31/2018	$7,400,000.00
4	10/31/2017	$7,500,000.00
5	10/31/2016	$7,800,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	10/31/2020	$400,000.00
2	10/31/2019	$400,000.00
3	10/31/2018	$400,000.00
4	10/31/2017	$400,000.00
5	10/31/2016	$500,000.00
6	10/31/2015	$500,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	10/31/2020	$7,400,000.00
2	10/31/2019	$7,800,000.00
3	10/31/2018	$7,600,000.00
4	10/31/2017	$8,200,000.00
5	10/31/2016	$7,900,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	10/31/2020	$200,000.00
2	10/31/2019	$600,000.00
3	10/31/2018	$200,000.00
4	10/31/2017	$200,000.00
5	10/31/2016	$200,000.00
6	10/31/2015	$200,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation

	Date	Value
1	10/31/2020	$17,000,000.00
2	10/31/2019	$16,100,000.00
3	10/31/2018	$15,000,000.00
4	10/31/2017	$15,700,000.00
5	10/31/2016	$15,700,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	10/31/2020	$18,200,000.00
2	10/31/2019	$24,300,000.00
3	10/31/2018	$21,600,000.00
4	10/31/2017	$13,700,000.00
5	10/31/2016	$11,700,000.00
6	10/31/2015	$12,100,000.00
7	10/31/2014	$10,000,000.00
8	10/31/2013	$9,300,000.00

Financials: Depreciation

	Date	Value
1	10/31/2020	$48,000,000.00
2	10/31/2019	$48,900,000.00
3	10/31/2018	$46,500,000.00
4	10/31/2017	$38,500,000.00
5	10/31/2016	$32,600,000.00
6	10/31/2015	$32,800,000.00
7	10/31/2014	$30,500,000.00
8	10/31/2013	$31,600,000.00
9	10/31/2012	$29,400,000.00
10	10/31/2011	$29,400,000.00
11	10/31/2010	$24,900,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	10/31/2020	$96,400,000.00
2	7/31/2020	$73,200,000.00
3	4/30/2020	$49,100,000.00
4	1/31/2020	$24,400,000.00
5	10/31/2019	$107,400,000.00
6	7/31/2019	$81,400,000.00
7	4/30/2019	$53,900,000.00
8	1/31/2019	$26,700,000.00
9	10/31/2018	$112,500,000.00
10	7/31/2018	$86,100,000.00
11	4/30/2018	$57,500,000.00
12	1/31/2018	$29,000,000.00
13	7/31/2017	$43,400,000.00
14	4/30/2017	$28,500,000.00
15	1/31/2017	$14,000,000.00
16	7/31/2016	$43,100,000.00
17	4/30/2016	$29,200,000.00
18	1/31/2016	$14,300,000.00
19	7/31/2015	$42,600,000.00
20	4/30/2015	$27,900,000.00
21	1/31/2015	$13,800,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2020	--
2	7/31/2020	$-0.79
3	4/30/2020	$-2.05
4	1/31/2020	$0.42
5	10/31/2019	$1.91
6	7/31/2019	$1.19
7	4/30/2019	$0.45
8	1/31/2019	$0.20
9	10/31/2018	$0.15
10	7/31/2018	$0.51
11	4/30/2018	$0.83
12	1/31/2018	$0.42
13	10/31/2017	$0.07
14	7/31/2017	$0.59
15	4/30/2017	$-0.46
16	1/31/2017	$-1.01
17	10/31/2016	$1.02
18	7/31/2016	$0.88
19	4/30/2016	$0.08
20	1/31/2016	$0.25
21	10/31/2015	$1.35
22	7/31/2015	$0.66
23	4/30/2015	$0.32
24	1/31/2015	$0.31
25	10/31/2014	$1.35
26	7/31/2014	$0.34
27	4/30/2014	$0.27
28	1/31/2014	$0.23
29	10/31/2013	$1.33
30	7/31/2013	$0.89
31	4/30/2013	$0.35
32	1/31/2013	$0.25
33	10/31/2012	$1.16
34	7/31/2012	$0.23
35	4/30/2012	$0.22
36	1/31/2012	$0.20
37	10/31/2011	$1.29
38	7/31/2011	$0.95
39	4/30/2011	$0.27
40	1/31/2011	$0.16
41	10/31/2010	$1.23

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2020	--
2	7/31/2020	$0.83
3	4/30/2020	$-2.05
4	1/31/2020	$0.42
5	10/31/2019	$1.90
6	7/31/2019	$0.55
7	4/30/2019	$0.45
8	1/31/2019	$0.19
9	10/31/2018	$1.47
10	7/31/2018	$1.33
11	4/30/2018	$0.40
12	1/31/2018	$0.42
13	10/31/2017	$0.07
14	7/31/2017	$0.13
15	4/30/2017	$0.55
16	1/31/2017	$-1.00
17	10/31/2016	$1.01
18	7/31/2016	$0.87
19	4/30/2016	$0.08
20	1/31/2016	$0.24
21	10/31/2015	$1.33
22	7/31/2015	$0.65
23	4/30/2015	$0.32
24	1/31/2015	$0.31
25	10/31/2014	$1.32
26	7/31/2014	$0.84
27	4/30/2014	$0.27
28	1/31/2014	$0.23
29	10/31/2013	$1.30
30	7/31/2013	$0.29
31	4/30/2013	$0.59
32	1/31/2013	$0.24
33	10/31/2012	$1.14
34	7/31/2012	$0.23
35	4/30/2012	$0.21
36	1/31/2012	$0.20
37	10/31/2011	$1.27
38	7/31/2011	$0.51
39	4/30/2011	$0.26
40	1/31/2011	$0.16
41	10/31/2010	$1.21

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	10/31/2020	$1.00
2	7/31/2020	$-4.45
3	4/30/2020	$-0.21
4	1/31/2020	$0.24
5	10/31/2019	$0.20
6	7/31/2019	$0.25
7	4/30/2019	$0.29
8	1/31/2019	$0.26
9	10/31/2018	$-0.09
10	7/31/2018	$-0.17
11	10/31/2017	$0.10
12	4/30/2017	$0.33
13	1/31/2017	$0.27
14	10/31/2016	$-0.20
15	4/30/2016	$0.14
16	1/31/2016	$0.02
17	10/31/2015	$0.25
18	7/31/2015	$0.09
19	4/30/2015	$0.29
20	1/31/2015	$0.02
21	10/31/2014	$0.40
22	7/31/2014	$0.42
23	4/30/2014	$0.42
24	1/31/2014	$-0.43
25	10/31/2013	$0.37
26	7/31/2013	$0.40
27	4/30/2013	$0.33
28	1/31/2013	$-0.22
29	10/31/2012	$0.32
30	7/31/2012	$0.39
31	4/30/2012	$0.37
32	1/31/2012	$0.41
33	10/31/2011	$0.35
34	7/31/2011	$0.26
35	4/30/2011	$0.38
36	1/31/2011	$0.39
37	10/31/2010	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	10/31/2020	$0.21
2	10/31/2019	$0.21
3	7/31/2019	$0.21
4	4/30/2019	$0.21
5	1/31/2019	$0.21
6	10/31/2018	$0.23
7	10/31/2017	$0.35
8	10/31/2016	$0.35
9	10/31/2015	$0.35
10	10/31/2014	$0.35
11	10/31/2013	$0.35
12	10/31/2012	$0.35
13	10/31/2011	$0.35
14	10/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	10/31/2020	$0.01
2	10/31/2019	$-0.01
3	10/31/2018	$0.01
4	10/31/2017	$-0.03
5	10/31/2016	$-0.05
6	10/31/2015	$-0.04
7	10/31/2014	$0.00
8	10/31/2013	$-0.01
9	10/31/2012	$0.01
10	10/31/2011	$0.00
11	10/31/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	10/31/2020	$0.04
2	10/31/2019	$0.02
3	10/31/2018	$0.02
4	10/31/2017	$0.06
5	10/31/2016	$0.08
6	10/31/2015	$0.04
7	10/31/2014	$0.02
8	10/31/2013	$0.04
9	10/31/2012	$0.02
10	10/31/2011	$0.03
11	10/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	10/31/2020	$0.82
2	10/31/2019	--
3	10/31/2018	$0.04
4	10/31/2017	--
5	10/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	10/31/2020	$0.04
2	10/31/2019	$-0.01
3	10/31/2018	$0.00
4	10/31/2017	$0.00
5	10/31/2016	$0.04
6	10/31/2015	$0.01
7	10/31/2014	$0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	10/31/2020	$-0.02
2	10/31/2019	$-0.01
3	10/31/2018	$-0.04
4	10/31/2017	$-0.04
5	10/31/2016	$-0.04
6	10/31/2015	--
7	10/31/2014	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	10/31/2020	$-0.02
2	10/31/2019	$-0.01
3	10/31/2018	$-0.07
4	10/31/2017	$-0.20
5	10/31/2016	$-0.40
6	10/31/2015	$-0.05
7	10/31/2014	$-0.02
8	10/31/2013	$-0.02
9	10/31/2012	$-0.07
10	10/31/2011	$-0.04
11	10/31/2010	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	10/31/2020	$-0.01
2	10/31/2019	$0.06
3	10/31/2018	$0.07
4	10/31/2017	$0.06
5	10/31/2016	$0.08
6	10/31/2015	$0.07
7	10/31/2014	$0.07
8	10/31/2013	$0.07
9	10/31/2012	$0.07
10	10/31/2011	$0.06
11	10/31/2010	$0.07

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	10/31/2020	$0.05
2	10/31/2019	$0.04
3	10/31/2018	$0.08
4	10/31/2017	$0.08
5	10/31/2016	$0.23
6	10/31/2015	$0.10
7	10/31/2014	$-0.03
8	10/31/2013	$0.07
9	10/31/2012	$-0.06
10	10/31/2011	$-0.05
11	10/31/2010	$-0.05

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	10/31/2020	$-200,000.00
2	7/31/2020	$-1,700,000.00
3	4/30/2020	$2,000,000.00
4	1/31/2020	$-400,000.00
5	10/31/2019	$-200,000.00
6	7/31/2019	$-2,100,000.00
7	4/30/2019	$400,000.00
8	1/31/2019	$300,000.00
9	10/31/2018	$-700,000.00
10	7/31/2018	$-200,000.00
11	4/30/2018	$800,000.00
12	10/31/2017	$1,500,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	10/31/2020	$187,600,000.00
2	7/31/2020	$153,700,000.00
3	4/30/2020	$152,000,000.00
4	1/31/2020	$144,700,000.00
5	10/31/2019	$189,300,000.00
6	7/31/2019	$165,700,000.00
7	4/30/2019	$156,200,000.00
8	1/31/2019	$142,100,000.00
9	10/31/2018	$172,100,000.00
10	7/31/2018	$170,600,000.00
11	4/30/2018	$142,500,000.00
12	1/31/2018	$143,100,000.00
13	10/31/2017	$159,900,000.00
14	7/31/2017	$132,000,000.00
15	4/30/2017	$116,500,000.00
16	1/31/2017	$127,100,000.00
17	10/31/2016	$130,700,000.00
18	7/31/2016	$128,900,000.00
19	4/30/2016	$117,100,000.00
20	1/31/2016	$115,800,000.00
21	10/31/2015	$128,800,000.00
22	7/31/2015	$132,700,000.00
23	4/30/2015	$133,300,000.00
24	1/31/2015	$114,300,000.00
25	10/31/2014	$119,200,000.00
26	7/31/2014	$135,700,000.00
27	4/30/2014	$132,900,000.00
28	1/31/2014	$109,975,000.00
29	10/31/2013	$138,400,000.00
30	7/31/2013	$134,384,000.00
31	4/30/2013	$129,510,000.00
32	1/31/2013	$119,634,000.00
33	10/31/2012	$121,855,000.00
34	7/31/2012	$111,201,000.00
35	4/30/2012	$103,085,000.00
36	1/31/2012	$105,023,000.00
37	10/31/2011	$112,233,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	10/31/2020	$5,700,000.00
2	10/31/2019	$4,900,000.00
3	7/31/2019	$1,100,000.00
4	4/30/2019	$800,000.00
5	1/31/2019	$500,000.00
6	10/31/2018	$5,100,000.00
7	7/31/2018	$3,100,000.00
8	4/30/2018	$1,500,000.00
9	1/31/2018	$1,500,000.00
10	10/31/2017	$5,400,000.00
11	7/31/2017	$2,700,000.00
12	4/30/2017	$2,100,000.00
13	1/31/2017	$2,000,000.00
14	10/31/2016	$6,000,000.00
15	7/31/2016	$1,800,000.00
16	10/31/2015	$5,900,000.00
17	10/31/2014	$6,800,000.00
18	10/31/2013	$5,000,000.00
19	10/31/2012	$4,247,000.00
20	10/31/2011	$3,805,000.00
21	10/31/2010	$1,691,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	10/31/2020	$100,000.00
2	7/31/2020	$100,000.00
3	4/30/2020	$100,000.00
4	1/31/2020	--
5	10/31/2019	$5,400,000.00
6	7/31/2019	$3,600,000.00
7	4/30/2019	$3,500,000.00
8	1/31/2019	$1,700,000.00
9	10/31/2018	$1,900,000.00
10	7/31/2018	$100,000.00
11	4/30/2018	$100,000.00
12	1/31/2018	--
13	10/31/2017	$5,700,000.00
14	7/31/2017	$5,700,000.00
15	4/30/2017	$800,000.00
16	1/31/2017	$800,000.00
17	10/31/2016	$8,200,000.00
18	7/31/2016	$6,400,000.00
19	4/30/2016	$4,500,000.00
20	1/31/2016	$2,600,000.00
21	10/31/2015	$6,500,000.00
22	7/31/2015	$5,400,000.00
23	4/30/2015	$4,600,000.00
24	1/31/2015	$3,000,000.00
25	10/31/2014	$5,600,000.00
26	7/31/2014	$3,500,000.00
27	4/30/2014	$2,400,000.00
28	1/31/2014	$818,000.00
29	10/31/2013	$3,000,000.00
30	7/31/2013	$1,983,000.00
31	4/30/2013	$1,700,000.00
32	1/31/2013	$681,000.00
33	10/31/2012	$5,800,000.00
34	7/31/2012	$4,583,000.00
35	4/30/2012	$4,311,000.00
36	1/31/2012	$2,963,000.00
37	10/31/2011	$2,539,000.00
38	7/31/2011	$985,000.00
39	4/30/2011	$738,000.00
40	1/31/2011	$157,000.00

Financials: EquityMethodInvestmentOwnershipPercentage

	Date	Value
1	10/31/2020	$0.33
2	7/31/2020	$0.33
3	4/30/2020	$0.33
4	1/31/2020	$0.33
5	10/31/2019	$0.33
6	7/31/2019	$0.33
7	4/30/2019	$0.33
8	1/31/2019	$0.33
9	10/31/2018	$0.33
10	7/31/2018	$0.33
11	4/30/2018	$0.33
12	1/31/2018	$0.33
13	10/31/2017	$0.33
14	7/31/2017	$0.33
15	4/30/2017	$0.33
16	1/31/2017	$0.33
17	10/31/2016	$0.33
18	7/31/2016	$0.33
19	4/30/2016	$0.33
20	1/31/2016	$0.33
21	10/31/2015	$0.33
22	7/31/2015	$0.33
23	4/30/2015	$0.33

Financials: EquityMethodInvestments

	Date	Value
1	10/31/2020	$11,000,000.00
2	10/31/2019	$8,900,000.00
3	10/31/2018	$11,300,000.00
4	10/31/2017	$9,300,000.00
5	10/31/2016	$17,100,000.00
6	10/31/2015	$22,600,000.00
7	7/31/2014	$19,300,000.00
8	4/30/2014	$18,800,000.00
9	1/31/2014	$18,611,000.00
10	10/31/2013	$18,000,000.00
11	7/31/2013	$17,076,000.00
12	4/30/2013	$15,582,000.00
13	1/31/2013	$15,422,000.00
14	10/31/2012	$14,863,000.00
15	7/31/2012	$14,987,000.00
16	4/30/2012	$14,567,000.00
17	1/31/2012	$14,555,000.00
18	10/31/2011	$14,423,000.00

Financials: EstimatedInsuranceRecoveries

	Date	Value
1	7/31/2020	$69,200,000.00
2	4/30/2020	$64,500,000.00
3	1/31/2020	$64,500,000.00
4	10/31/2019	$64,500,000.00
5	7/31/2019	$66,000,000.00
6	4/30/2019	$73,700,000.00
7	1/31/2019	$73,700,000.00
8	10/31/2018	$73,700,000.00
9	7/31/2018	$73,800,000.00
10	4/30/2018	$74,900,000.00
11	1/31/2018	$74,900,000.00
12	10/31/2017	$73,100,000.00
13	7/31/2017	$74,600,000.00
14	4/30/2017	$69,800,000.00
15	10/31/2016	$69,700,000.00
16	10/31/2015	$65,900,000.00
17	1/31/2015	$66,400,000.00
18	10/31/2014	$66,400,000.00
19	10/31/2013	$68,700,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	10/31/2020	$500,000.00
2	7/31/2020	$400,000.00
3	4/30/2020	$300,000.00
4	1/31/2020	$100,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	10/31/2020	$500,000.00
2	7/31/2020	$400,000.00
3	4/30/2020	$300,000.00
4	1/31/2020	$100,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	10/31/2020	$5,100,000.00
2	7/31/2020	$5,900,000.00
3	4/30/2020	$5,800,000.00
4	1/31/2020	$6,700,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	10/31/2020	$2,300,000.00
2	7/31/2020	$4,100,000.00
3	4/30/2020	$4,500,000.00
4	1/31/2020	$4,500,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2020	$2,800,000.00
2	7/31/2020	$1,800,000.00
3	4/30/2020	$1,300,000.00
4	1/31/2020	$2,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	10/31/2020	$5,900,000.00
2	7/31/2020	$6,900,000.00
3	4/30/2020	$6,900,000.00
4	1/31/2020	$7,800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	10/31/2020	--
2	7/31/2020	--
3	4/30/2020	--
4	1/31/2020	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	10/31/2020	$3,300,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	10/31/2020	--
2	7/31/2020	--
3	4/30/2020	--
4	1/31/2020	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	10/31/2020	--
2	7/31/2020	$900,000.00
3	4/30/2020	$800,000.00
4	1/31/2020	$800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	10/31/2020	$900,000.00
2	7/31/2020	$1,700,000.00
3	4/30/2020	$1,500,000.00
4	1/31/2020	$1,500,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	10/31/2020	$1,700,000.00
2	7/31/2020	$3,300,000.00
3	4/30/2020	$2,900,000.00
4	1/31/2020	$2,900,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	7/31/2020	$1,000,000.00
2	4/30/2020	$1,700,000.00
3	1/31/2020	$2,600,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	10/31/2020	$800,000.00
2	7/31/2020	$1,000,000.00
3	4/30/2020	$1,100,000.00
4	1/31/2020	$1,100,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	10/31/2020	$3,400,000.00
2	7/31/2020	$2,700,000.00
3	4/30/2020	$1,500,000.00
4	1/31/2020	$800,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	10/31/2020	$6,100,000.00
2	7/31/2020	$6,800,000.00
3	4/30/2020	$7,900,000.00
4	1/31/2020	$9,100,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	10/31/2020	$3,500,000.00
2	7/31/2020	$3,300,000.00
3	4/30/2020	$2,100,000.00
4	1/31/2020	$1,100,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	10/31/2020	$0.05
2	7/31/2020	$0.05
3	4/30/2020	$0.04
4	1/31/2020	$0.04

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	10/31/2020	$343,800,000.00
2	7/31/2020	$332,400,000.00
3	4/30/2020	$320,200,000.00
4	1/31/2020	$321,800,000.00
5	10/31/2019	$309,000,000.00
6	7/31/2019	$294,700,000.00
7	4/30/2019	$280,600,000.00
8	1/31/2019	$265,800,000.00
9	10/31/2018	$250,400,000.00
10	7/31/2018	$238,400,000.00
11	4/30/2018	$222,400,000.00
12	1/31/2018	$206,100,000.00
13	10/31/2017	$189,100,000.00
14	7/31/2017	$174,900,000.00
15	4/30/2017	$168,700,000.00
16	1/31/2017	$162,700,000.00
17	10/31/2016	$157,000,000.00
18	7/31/2016	$168,200,000.00
19	4/30/2016	$162,600,000.00
20	1/31/2016	$155,800,000.00
21	10/31/2015	$149,400,000.00
22	7/31/2015	$162,000,000.00
23	4/30/2015	$155,500,000.00
24	1/31/2015	$149,200,000.00
25	10/31/2014	$132,200,000.00
26	7/31/2014	$135,900,000.00
27	4/30/2014	$129,000,000.00
28	1/31/2014	$122,259,000.00
29	10/31/2013	$115,500,000.00
30	7/31/2013	$121,693,000.00
31	4/30/2013	$115,041,000.00
32	1/31/2013	$107,499,000.00
33	10/31/2012	$100,180,000.00
34	7/31/2012	$94,755,000.00
35	4/30/2012	$89,683,000.00
36	1/31/2012	$84,355,000.00
37	10/31/2011	$78,669,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	10/31/2020	$42,100,000.00
2	10/31/2019	$49,400,000.00
3	10/31/2018	$58,500,000.00
4	10/31/2017	$68,200,000.00
5	10/31/2016	$22,800,000.00
6	10/31/2015	$22,000,000.00
7	10/31/2014	$24,400,000.00
8	10/31/2012	$19,798,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	10/31/2020	$23,900,000.00
2	10/31/2019	$29,100,000.00
3	10/31/2018	$33,600,000.00
4	10/31/2017	$39,300,000.00
5	10/31/2016	$10,900,000.00
6	10/31/2015	$11,800,000.00
7	10/31/2014	$13,300,000.00
8	10/31/2012	$11,298,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	10/31/2020	$28,000,000.00
2	10/31/2019	$33,600,000.00
3	10/31/2018	$38,200,000.00
4	10/31/2017	$45,200,000.00
5	10/31/2016	$13,800,000.00
6	10/31/2015	$14,200,000.00
7	10/31/2014	$15,900,000.00
8	10/31/2012	$13,329,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	10/31/2020	$32,200,000.00
2	10/31/2019	$38,200,000.00
3	10/31/2018	$43,800,000.00
4	10/31/2017	$51,400,000.00
5	10/31/2016	$16,800,000.00
6	10/31/2015	$16,800,000.00
7	10/31/2014	$18,700,000.00
8	10/31/2012	$15,401,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	10/31/2020	$36,800,000.00
2	10/31/2019	$43,800,000.00
3	10/31/2018	$49,300,000.00
4	10/31/2017	$61,300,000.00
5	10/31/2016	$19,800,000.00
6	10/31/2015	$19,600,000.00
7	10/31/2014	$21,200,000.00
8	10/31/2012	$17,634,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	10/31/2020	$583,500,000.00
2	10/31/2019	$606,200,000.00
3	10/31/2018	$606,000,000.00
4	10/31/2017	$619,200,000.00
5	10/31/2016	$260,900,000.00
6	10/31/2015	$260,800,000.00
7	10/31/2014	$271,700,000.00
8	10/31/2013	$259,900,000.00
9	10/31/2012	$209,318,000.00
10	10/31/2011	$207,663,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	10/31/2020	$239,700,000.00
2	7/31/2020	$251,200,000.00
3	4/30/2020	$262,900,000.00
4	1/31/2020	$284,600,000.00
5	10/31/2019	$297,200,000.00
6	7/31/2019	$310,400,000.00
7	4/30/2019	$325,800,000.00
8	1/31/2019	$340,700,000.00
9	10/31/2018	$355,700,000.00
10	7/31/2018	$369,600,000.00
11	4/30/2018	$387,100,000.00
12	1/31/2018	$404,300,000.00
13	10/31/2017	$430,100,000.00
14	7/31/2017	$95,900,000.00
15	4/30/2017	$101,500,000.00
16	1/31/2017	$104,400,000.00
17	10/31/2016	$103,800,000.00
18	7/31/2016	$111,500,000.00
19	4/30/2016	$124,300,000.00
20	1/31/2016	$130,300,000.00
21	10/31/2015	$111,400,000.00
22	7/31/2015	$119,000,000.00
23	4/30/2015	$118,700,000.00
24	1/31/2015	$122,300,000.00
25	10/31/2014	$127,500,000.00
26	7/31/2014	$127,200,000.00
27	4/30/2014	$134,100,000.00
28	1/31/2014	$137,593,000.00
29	10/31/2013	$144,400,000.00
30	7/31/2013	$149,311,000.00
31	4/30/2013	$156,488,000.00
32	1/31/2013	$160,918,000.00
33	10/31/2012	$109,138,000.00
34	7/31/2012	$114,662,000.00
35	4/30/2012	$117,834,000.00
36	1/31/2012	$123,307,000.00
37	10/31/2011	$128,994,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	10/31/2020	$-2,100,000.00
2	7/31/2020	$-1,400,000.00
3	4/30/2020	$-400,000.00
4	1/31/2020	$-300,000.00
5	10/31/2019	$600,000.00
6	7/31/2019	$100,000.00
7	4/30/2019	$-100,000.00
8	1/31/2019	--
9	10/31/2018	$-500,000.00
10	7/31/2018	$-500,000.00
11	4/30/2018	$-400,000.00
12	1/31/2018	$100,000.00
13	10/31/2017	$2,700,000.00
14	7/31/2017	$2,400,000.00
15	4/30/2017	$100,000.00
16	1/31/2017	$100,000.00
17	10/31/2016	$200,000.00
18	7/31/2016	$100,000.00
19	4/30/2016	$100,000.00
20	1/31/2016	$100,000.00
21	10/31/2015	$100,000.00
22	7/31/2015	$2,400,000.00
23	4/30/2015	$2,200,000.00
24	1/31/2015	$700,000.00

Financials: Goodwill

	Date	Value
1	10/31/2020	$1,671,400,000.00
2	7/31/2020	$1,672,100,000.00
3	4/30/2020	$1,669,400,000.00
4	1/31/2020	$1,836,100,000.00
5	10/31/2019	$1,835,400,000.00
6	7/31/2019	$1,832,000,000.00
7	4/30/2019	$1,836,000,000.00
8	1/31/2019	$1,836,400,000.00
9	10/31/2018	$1,834,800,000.00
10	7/31/2018	$1,864,300,000.00
11	4/30/2018	$1,867,500,000.00
12	1/31/2018	$1,871,200,000.00
13	10/31/2017	$1,864,200,000.00
14	7/31/2017	$926,900,000.00
15	4/30/2017	$924,800,000.00
16	1/31/2017	$924,700,000.00
17	10/31/2016	$912,800,000.00
18	7/31/2016	$910,600,000.00
19	4/30/2016	$912,500,000.00
20	1/31/2016	$910,700,000.00
21	10/31/2015	$867,500,000.00
22	7/31/2015	$916,600,000.00
23	4/30/2015	$908,800,000.00
24	1/31/2015	$904,600,000.00
25	10/31/2014	$854,700,000.00
26	7/31/2014	$879,100,000.00
27	4/30/2014	$879,200,000.00
28	1/31/2014	$872,439,000.00
29	10/31/2013	$822,500,000.00
30	7/31/2013	$867,779,000.00
31	4/30/2013	$863,246,000.00
32	1/31/2013	$869,766,000.00
33	10/31/2012	$751,600,000.00
34	7/31/2012	$750,944,000.00
35	4/30/2012	$749,234,000.00
36	1/31/2012	$750,868,000.00
37	10/31/2011	$750,872,000.00
38	10/31/2010	$593,983,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	10/31/2020	$172,800,000.00
2	7/31/2020	$172,800,000.00
3	4/30/2020	$172,800,000.00
4	10/31/2019	--
5	7/31/2019	--
6	4/30/2019	--
7	10/31/2018	$26,500,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	10/31/2020	$-200,000.00
2	10/31/2019	$600,000.00
3	10/31/2018	$-2,800,000.00
4	10/31/2017	$6,400,000.00
5	10/31/2016	$-13,600,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	10/31/2020	$163,800,000.00
2	7/31/2020	--
3	4/30/2020	$163,800,000.00
4	10/31/2019	--
5	10/31/2018	$20,300,000.00
6	10/31/2017	--
7	10/31/2016	$6,000,000.00
8	10/31/2015	--

Financials: GrossProfit

	Date	Value
1	10/31/2020	$242,400,000.00
2	7/31/2020	$219,200,000.00
3	4/30/2020	$189,900,000.00
4	1/31/2020	$179,200,000.00
5	10/31/2019	$194,700,000.00
6	7/31/2019	$193,900,000.00
7	4/30/2019	$180,500,000.00
8	1/31/2019	$162,000,000.00
9	10/31/2018	$183,100,000.00
10	7/31/2018	$177,600,000.00
11	4/30/2018	$175,000,000.00
12	1/31/2018	$159,000,000.00
13	10/31/2017	$160,900,000.00
14	7/31/2017	$134,000,000.00
15	4/30/2017	$145,900,000.00
16	1/31/2017	$131,600,000.00
17	10/31/2016	$144,100,000.00
18	7/31/2016	$135,600,000.00
19	4/30/2016	$124,700,000.00
20	1/31/2016	$127,100,000.00
21	10/31/2015	$148,900,000.00
22	7/31/2015	$93,600,000.00
23	4/30/2015	$123,800,000.00
24	1/31/2015	$121,500,000.00
25	10/31/2014	$142,000,000.00
26	7/31/2014	$124,000,000.00
27	4/30/2014	$127,900,000.00
28	1/31/2014	$110,700,000.00
29	10/31/2013	$135,200,000.00
30	7/31/2013	$121,100,000.00
31	4/30/2013	$125,400,000.00
32	1/31/2013	$114,200,000.00
33	10/31/2012	$121,585,000.00
34	7/31/2012	$107,607,000.00
35	4/30/2012	$109,328,000.00
36	1/31/2012	$107,365,000.00
37	10/31/2011	$121,751,000.00
38	7/31/2011	$123,403,000.00
39	4/30/2011	$115,560,000.00
40	1/31/2011	$104,864,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	10/31/2020	$9,000,000.00
2	7/31/2020	--
3	10/31/2019	--
4	10/31/2017	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	10/31/2020	$200,000.00
2	7/31/2020	$-52,900,000.00
3	4/30/2020	$-136,800,000.00
4	1/31/2020	$27,900,000.00
5	10/31/2019	$127,500,000.00
6	7/31/2019	$36,500,000.00
7	4/30/2019	$29,900,000.00
8	1/31/2019	$13,000,000.00
9	10/31/2018	$95,900,000.00
10	7/31/2018	$87,100,000.00
11	4/30/2018	$53,300,000.00
12	1/31/2018	$28,000,000.00
13	10/31/2017	$78,100,000.00
14	7/31/2017	$80,600,000.00
15	4/30/2017	$47,700,000.00
16	1/31/2017	$16,100,000.00
17	10/31/2016	$62,300,000.00
18	7/31/2016	$53,300,000.00
19	4/30/2016	$6,800,000.00
20	1/31/2016	$13,600,000.00
21	10/31/2015	$54,100,000.00
22	7/31/2015	$1,200,000.00
23	4/30/2015	$16,000,000.00
24	1/31/2015	$14,300,000.00
25	10/31/2014	$75,600,000.00
26	7/31/2014	$17,300,000.00
27	4/30/2014	$13,300,000.00
28	1/31/2014	$11,100,000.00
29	10/31/2013	$72,900,000.00
30	7/31/2013	$16,076,000.00
31	4/30/2013	$32,656,000.00
32	1/31/2013	$13,382,000.00
33	10/31/2012	$62,700,000.00
34	7/31/2012	$35,013,000.00
35	4/30/2012	$11,747,000.00
36	1/31/2012	$10,640,000.00
37	10/31/2011	$18,182,000.00
38	7/31/2011	$50,516,000.00
39	4/30/2011	$14,200,000.00
40	1/31/2011	$8,405,000.00
41	10/31/2010	$63,870,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	10/31/2020	$45,200,000.00
2	10/31/2019	$137,100,000.00
3	10/31/2018	$94,800,000.00
4	10/31/2017	$76,100,000.00
5	10/31/2016	$45,100,000.00
6	10/31/2015	$60,500,000.00
7	10/31/2014	$104,500,000.00
8	10/31/2013	$94,900,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	10/31/2020	$53,300,000.00
2	7/31/2020	$-9,700,000.00
3	4/30/2020	$-126,200,000.00
4	1/31/2020	$36,500,000.00
5	10/31/2019	$160,200,000.00
6	7/31/2019	$45,000,000.00
7	4/30/2019	$42,500,000.00
8	1/31/2019	$17,800,000.00
9	10/31/2018	$87,700,000.00
10	7/31/2018	$74,400,000.00
11	4/30/2018	$38,200,000.00
12	1/31/2018	$5,800,000.00
13	10/31/2017	$86,900,000.00
14	7/31/2017	$91,900,000.00
15	4/30/2017	$70,900,000.00
16	1/31/2017	$22,000,000.00
17	10/31/2016	$51,900,000.00
18	7/31/2016	$41,600,000.00
19	4/30/2016	$23,600,000.00
20	1/31/2016	$13,300,000.00
21	10/31/2015	$72,400,000.00
22	7/31/2015	$41,400,000.00
23	4/30/2015	$42,500,000.00
24	1/31/2015	$18,000,000.00
25	10/31/2014	$110,600,000.00
26	7/31/2014	$81,700,000.00
27	4/30/2014	$49,100,000.00
28	1/31/2014	$22,718,000.00
29	10/31/2013	$98,700,000.00
30	7/31/2013	$26,959,000.00
31	4/30/2013	$31,700,000.00
32	1/31/2013	$17,191,000.00
33	10/31/2012	$92,700,000.00
34	7/31/2012	$21,513,000.00
35	4/30/2012	$35,704,000.00
36	1/31/2012	$18,094,000.00
37	10/31/2011	$105,678,000.00
38	7/31/2011	$74,456,000.00
39	4/30/2011	$36,671,000.00
40	1/31/2011	$13,657,000.00
41	10/31/2010	$104,073,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	10/31/2020	$8,100,000.00
2	10/31/2019	$23,100,000.00
3	10/31/2018	$-7,100,000.00
4	10/31/2017	$10,800,000.00
5	10/31/2016	$6,800,000.00
6	10/31/2015	$11,900,000.00
7	10/31/2014	$6,100,000.00
8	10/31/2013	$3,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	10/31/2020	$53,300,000.00
2	10/31/2019	$160,200,000.00
3	10/31/2018	$87,700,000.00
4	10/31/2017	$86,900,000.00
5	10/31/2016	$51,900,000.00
6	10/31/2015	$72,400,000.00
7	10/31/2014	$110,600,000.00
8	10/31/2013	$98,700,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	10/31/2020	$0.79
2	7/31/2020	$-0.79
3	4/30/2020	$-2.05
4	1/31/2020	$0.42
5	10/31/2019	$0.72
6	7/31/2019	$0.55
7	4/30/2019	$0.45
8	1/31/2019	$0.20
9	10/31/2018	$1.45
10	7/31/2018	$1.32
11	4/30/2018	$0.38
12	1/31/2018	$0.42
13	10/31/2017	$1.35
14	7/31/2017	$1.44
15	4/30/2017	$0.56
16	1/31/2017	$0.29
17	10/31/2016	$1.11
18	7/31/2016	$0.94
19	4/30/2016	$0.12
20	1/31/2016	$0.24
21	10/31/2015	$0.95
22	7/31/2015	$0.02
23	4/30/2015	$0.28
24	1/31/2015	$0.25
25	10/31/2014	$1.19
26	7/31/2014	$0.30
27	4/30/2014	$0.24
28	1/31/2014	$0.19
29	10/31/2013	$1.14
30	7/31/2013	$0.89
31	4/30/2013	$0.60
32	1/31/2013	$0.25
33	10/31/2012	$0.50
34	7/31/2012	$0.23
35	4/30/2012	$0.42
36	1/31/2012	$0.20
37	10/31/2011	$0.34
38	7/31/2011	$0.52
39	4/30/2011	$0.27
40	1/31/2011	$0.16
41	10/31/2010	$1.23

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	10/31/2020	$0.78
2	7/31/2020	$-0.79
3	4/30/2020	$-2.05
4	1/31/2020	$0.41
5	10/31/2019	$0.71
6	7/31/2019	$0.55
7	4/30/2019	$0.45
8	1/31/2019	$0.20
9	10/31/2018	$1.45
10	7/31/2018	$0.51
11	4/30/2018	$0.80
12	1/31/2018	$0.42
13	10/31/2017	$1.34
14	7/31/2017	$0.58
15	4/30/2017	$0.84
16	1/31/2017	$0.28
17	10/31/2016	$1.09
18	7/31/2016	$0.94
19	4/30/2016	$0.12
20	1/31/2016	$0.24
21	10/31/2015	$0.94
22	7/31/2015	$0.02
23	4/30/2015	$0.28
24	1/31/2015	$0.25
25	10/31/2014	$1.17
26	7/31/2014	$0.30
27	4/30/2014	$0.24
28	1/31/2014	$0.19
29	10/31/2013	$1.12
30	7/31/2013	$0.87
31	4/30/2013	$0.59
32	1/31/2013	$0.24
33	10/31/2012	$0.50
34	7/31/2012	$0.23
35	4/30/2012	$0.41
36	1/31/2012	$0.20
37	10/31/2011	$1.27
38	7/31/2011	$0.51
39	4/30/2011	$0.26
40	1/31/2011	$0.16
41	10/31/2010	$1.21

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	10/31/2020	--
2	7/31/2020	--
3	4/30/2020	--
4	1/31/2020	$100,000.00
5	10/31/2019	$-100,000.00
6	7/31/2019	--
7	4/30/2019	$-200,000.00
8	1/31/2019	$-100,000.00
9	10/31/2018	$1,800,000.00
10	7/31/2018	$1,000,000.00
11	4/30/2018	$1,200,000.00
12	1/31/2018	$-100,000.00
13	10/31/2017	$-74,300,000.00
14	7/31/2017	$-73,200,000.00
15	4/30/2017	$-400,000.00
16	1/31/2017	$-72,900,000.00
17	10/31/2016	$-5,100,000.00
18	7/31/2016	$-3,900,000.00
19	4/30/2016	$-2,000,000.00
20	1/31/2016	$400,000.00
21	10/31/2015	$22,200,000.00
22	7/31/2015	$300,000.00
23	4/30/2015	$5,700,000.00
24	1/31/2015	$3,400,000.00
25	10/31/2014	--
26	7/31/2014	$2,100,000.00
27	4/30/2014	$1,900,000.00
28	1/31/2014	$2,000,000.00
29	10/31/2013	--
30	10/31/2012	$-136,000.00
31	7/31/2012	$49,000.00
32	4/30/2012	$-35,000.00
33	1/31/2012	$-10,000.00
34	10/31/2011	$-194,000.00
35	7/31/2011	$36,000.00
36	4/30/2011	$-8,000.00
37	1/31/2011	$-15,000.00
38	10/31/2010	$251,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	10/31/2020	--
2	7/31/2020	--
3	4/30/2020	--
4	1/31/2020	--
5	10/31/2019	--
6	7/31/2019	--
7	4/30/2019	--
8	1/31/2019	--
9	10/31/2018	$0.03
10	7/31/2018	$0.02
11	4/30/2018	$0.02
12	1/31/2018	--
13	10/31/2017	$-1.29
14	7/31/2017	--
15	4/30/2017	$-0.01
16	1/31/2017	$-1.30
17	10/31/2016	$-0.09
18	7/31/2016	$-0.06
19	4/30/2016	$-0.04
20	1/31/2016	$0.01
21	10/31/2015	$0.40
22	7/31/2015	$0.01
23	4/30/2015	$0.04
24	1/31/2015	$0.06
25	10/31/2014	$0.16
26	7/31/2014	$0.04
27	4/30/2014	$0.03
28	1/31/2014	$0.04
29	10/31/2013	$0.19
30	7/31/2013	--
31	4/30/2013	--
32	1/31/2013	--
33	10/31/2012	--
34	7/31/2012	--
35	4/30/2012	--
36	1/31/2012	--
37	10/31/2011	--
38	7/31/2011	--
39	4/30/2011	--
40	1/31/2011	--
41	10/31/2010	--

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	10/31/2020	--
2	7/31/2020	--
3	4/30/2020	--
4	1/31/2020	--
5	10/31/2019	--
6	7/31/2019	--
7	4/30/2019	--
8	1/31/2019	--
9	10/31/2018	$0.03
10	7/31/2018	$0.02
11	4/30/2018	$0.02
12	1/31/2018	--
13	10/31/2017	$-1.27
14	7/31/2017	$-1.29
15	4/30/2017	$-1.29
16	1/31/2017	$-1.28
17	10/31/2016	$-0.09
18	7/31/2016	$-0.07
19	4/30/2016	$-0.04
20	1/31/2016	--
21	10/31/2015	$0.39
22	7/31/2015	$0.01
23	4/30/2015	$0.04
24	1/31/2015	$0.06
25	10/31/2014	$0.15
26	7/31/2014	$0.04
27	4/30/2014	$0.03
28	1/31/2014	$0.04
29	10/31/2013	$0.18
30	7/31/2013	--
31	4/30/2013	--
32	1/31/2013	--
33	10/31/2012	--
34	7/31/2012	--
35	4/30/2012	--
36	1/31/2012	--
37	10/31/2011	--
38	7/31/2011	--
39	4/30/2011	--
40	1/31/2011	--
41	10/31/2010	--

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	10/31/2020	$2,200,000.00
2	7/31/2020	$2,000,000.00
3	4/30/2020	$1,800,000.00
4	1/31/2020	$900,000.00
5	10/31/2019	$3,000,000.00
6	7/31/2019	$2,400,000.00
7	4/30/2019	$800,000.00
8	1/31/2019	$900,000.00
9	10/31/2018	$3,200,000.00
10	7/31/2018	$1,000,000.00
11	4/30/2018	$1,600,000.00
12	1/31/2018	$500,000.00
13	10/31/2017	$4,200,000.00
14	7/31/2017	$3,600,000.00
15	4/30/2017	$2,300,000.00
16	1/31/2017	$1,400,000.00
17	10/31/2016	$7,600,000.00
18	7/31/2016	$5,300,000.00
19	4/30/2016	$3,300,000.00
20	1/31/2016	$2,400,000.00
21	10/31/2015	$9,000,000.00
22	7/31/2015	$6,300,000.00
23	4/30/2015	$3,700,000.00
24	1/31/2015	$1,500,000.00
25	10/31/2014	$6,500,000.00
26	7/31/2014	$4,300,000.00
27	4/30/2014	$2,700,000.00
28	1/31/2014	$1,500,000.00
29	10/31/2013	$6,300,000.00
30	7/31/2013	$1,596,000.00
31	4/30/2013	$2,300,000.00
32	1/31/2013	$1,195,000.00
33	10/31/2012	$6,400,000.00
34	7/31/2012	$747,000.00
35	4/30/2012	$1,501,000.00
36	1/31/2012	$3,132,000.00
37	10/31/2011	$3,915,000.00
38	7/31/2011	$2,785,000.00
39	4/30/2011	$1,619,000.00
40	1/31/2011	$787,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	10/31/2020	$82,200,000.00
2	10/31/2019	$20,600,000.00
3	10/31/2018	$-1,000,000.00
4	10/31/2017	$11,800,000.00
5	10/31/2016	$12,600,000.00
6	10/31/2015	$23,700,000.00
7	10/31/2014	$-32,900,000.00
8	10/31/2013	$-18,700,000.00
9	7/31/2013	$15,802,000.00
10	4/30/2013	$12,734,000.00
11	1/31/2013	$4,612,000.00
12	10/31/2012	$-15,500,000.00
13	7/31/2012	$8,928,000.00
14	4/30/2012	$5,236,000.00
15	1/31/2012	$1,098,000.00
16	10/31/2011	$9,651,000.00
17	7/31/2011	$7,838,000.00
18	4/30/2011	$4,794,000.00
19	1/31/2011	$688,000.00
20	10/31/2010	$-108,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	10/31/2020	$53,100,000.00
2	7/31/2020	$43,200,000.00
3	4/30/2020	$19,200,000.00
4	1/31/2020	$8,600,000.00
5	10/31/2019	$32,700,000.00
6	7/31/2019	$25,800,000.00
7	4/30/2019	$12,600,000.00
8	1/31/2019	$4,700,000.00
9	10/31/2018	$-8,200,000.00
10	7/31/2018	$-12,700,000.00
11	4/30/2018	$-15,100,000.00
12	1/31/2018	$-22,200,000.00
13	10/31/2017	$8,800,000.00
14	7/31/2017	$11,300,000.00
15	4/30/2017	$23,200,000.00
16	1/31/2017	$5,900,000.00
17	10/31/2016	$-10,400,000.00
18	7/31/2016	$-11,700,000.00
19	4/30/2016	$3,200,000.00
20	1/31/2016	$-300,000.00
21	10/31/2015	$18,300,000.00
22	7/31/2015	$3,900,000.00
23	4/30/2015	$10,900,000.00
24	1/31/2015	$300,000.00
25	10/31/2014	$43,700,000.00
26	7/31/2014	$13,200,000.00
27	4/30/2014	$20,800,000.00
28	1/31/2014	$9,649,000.00
29	10/31/2013	$36,100,000.00
30	7/31/2013	$27,135,000.00
31	4/30/2013	$12,400,000.00
32	1/31/2013	$3,809,000.00
33	10/31/2012	$30,000,000.00
34	7/31/2012	$8,887,000.00
35	4/30/2012	$5,863,000.00
36	1/31/2012	$7,454,000.00
37	10/31/2011	$36,980,000.00
38	7/31/2011	$23,940,000.00
39	4/30/2011	$8,814,000.00
40	1/31/2011	$5,252,000.00
41	10/31/2010	$40,203,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	10/31/2020	$163,800,000.00
2	7/31/2020	$163,800,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	10/31/2020	$-53,500,000.00
2	7/31/2020	$-125,600,000.00
3	4/30/2020	$-74,600,000.00
4	1/31/2020	$-88,900,000.00
5	10/31/2019	$85,800,000.00
6	7/31/2019	$41,000,000.00
7	4/30/2019	$22,800,000.00
8	1/31/2019	$-32,500,000.00
9	10/31/2018	$-1,500,000.00
10	7/31/2018	$9,000,000.00
11	4/30/2018	$-37,200,000.00
12	1/31/2018	$-33,200,000.00
13	10/31/2017	$74,400,000.00
14	7/31/2017	$15,600,000.00
15	4/30/2017	$1,100,000.00
16	1/31/2017	$18,100,000.00
17	10/31/2016	$15,400,000.00
18	7/31/2016	$9,700,000.00
19	4/30/2016	$-10,700,000.00
20	1/31/2016	$-15,500,000.00
21	10/31/2015	$44,300,000.00
22	7/31/2015	$22,400,000.00
23	4/30/2015	$-6,400,000.00
24	1/31/2015	$-15,400,000.00
25	10/31/2014	$3,700,000.00
26	7/31/2014	$12,500,000.00
27	4/30/2014	$-7,900,000.00
28	1/31/2014	$-24,700,000.00
29	10/31/2013	$16,700,000.00
30	7/31/2013	$7,300,000.00
31	4/30/2013	$-16,700,000.00
32	1/31/2013	$-24,249,000.00
33	10/31/2012	$19,800,000.00
34	7/31/2012	$6,794,000.00
35	4/30/2012	$-2,766,000.00
36	1/31/2012	$-1,346,000.00
37	10/31/2011	$25,943,000.00
38	7/31/2011	$15,110,000.00
39	4/30/2011	$2,774,000.00
40	1/31/2011	$19,914,000.00
41	10/31/2010	$-7,399,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	10/31/2020	$7,600,000.00
2	7/31/2020	$5,900,000.00
3	4/30/2020	$25,100,000.00
4	1/31/2020	$7,600,000.00
5	10/31/2019	$3,200,000.00
6	7/31/2019	$13,700,000.00
7	4/30/2019	$13,500,000.00
8	1/31/2019	$13,100,000.00
9	10/31/2018	$700,000.00
10	7/31/2018	$-5,000,000.00
11	4/30/2018	$2,600,000.00
12	1/31/2018	$10,900,000.00
13	10/31/2017	$-22,500,000.00
14	7/31/2017	$-7,700,000.00
15	4/30/2017	$5,100,000.00
16	1/31/2017	$-11,000,000.00
17	10/31/2016	$500,000.00
18	7/31/2016	$-20,000,000.00
19	4/30/2016	$-11,600,000.00
20	1/31/2016	$4,700,000.00
21	10/31/2015	$-14,200,000.00
22	7/31/2015	$-17,100,000.00
23	4/30/2015	$-7,800,000.00
24	1/31/2015	$-6,900,000.00
25	10/31/2014	$8,300,000.00
26	7/31/2014	$3,000,000.00
27	4/30/2014	$3,100,000.00
28	1/31/2014	$4,500,000.00
29	10/31/2013	$8,700,000.00
30	7/31/2013	$12,717,000.00
31	4/30/2013	$600,000.00
32	1/31/2013	$-2,444,000.00
33	10/31/2012	$4,500,000.00
34	7/31/2012	$13,455,000.00
35	4/30/2012	$9,604,000.00
36	1/31/2012	$3,363,000.00
37	10/31/2011	$4,396,000.00
38	7/31/2011	$1,398,000.00
39	4/30/2011	$2,532,000.00
40	1/31/2011	$1,537,000.00
41	10/31/2010	$22,629,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	10/31/2020	$10,400,000.00
2	7/31/2020	$2,000,000.00
3	4/30/2020	$3,800,000.00
4	1/31/2020	$1,600,000.00
5	10/31/2019	$-4,500,000.00
6	7/31/2019	$-6,700,000.00
7	4/30/2019	$6,500,000.00
8	1/31/2019	--
9	10/31/2018	$-11,300,000.00
10	7/31/2018	$-14,500,000.00
11	4/30/2018	$-1,300,000.00
12	1/31/2018	$1,700,000.00
13	10/31/2017	$7,600,000.00
14	7/31/2017	$8,300,000.00
15	4/30/2017	$6,400,000.00
16	1/31/2017	$7,500,000.00
17	10/31/2016	$29,500,000.00
18	7/31/2016	$21,700,000.00
19	4/30/2016	$400,000.00
20	1/31/2016	$2,900,000.00
21	10/31/2015	$-1,700,000.00
22	7/31/2015	$-200,000.00
23	4/30/2015	$100,000.00
24	1/31/2015	$1,300,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	10/31/2020	$96,200,000.00
2	7/31/2020	$54,200,000.00
3	4/30/2020	$7,700,000.00
4	1/31/2020	$-2,800,000.00
5	10/31/2019	$-8,700,000.00
6	7/31/2019	$8,300,000.00
7	4/30/2019	$5,000,000.00
8	1/31/2019	$5,900,000.00
9	10/31/2018	$-1,200,000.00
10	7/31/2018	$-1,000,000.00
11	4/30/2018	$1,700,000.00
12	1/31/2018	$2,200,000.00
13	10/31/2017	$6,000,000.00
14	7/31/2017	$7,600,000.00
15	4/30/2017	$8,400,000.00
16	1/31/2017	$6,800,000.00
17	10/31/2016	$5,200,000.00
18	7/31/2016	$6,000,000.00
19	4/30/2016	$2,600,000.00
20	1/31/2016	$1,700,000.00
21	10/31/2015	$-200,000.00
22	7/31/2015	$2,600,000.00
23	4/30/2015	$2,300,000.00
24	1/31/2015	$-600,000.00
25	10/31/2014	$-1,400,000.00
26	10/31/2013	$-5,200,000.00
27	10/31/2012	$-1,600,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	10/31/2020	$15,500,000.00
2	7/31/2020	$39,300,000.00
3	4/30/2020	$12,800,000.00
4	1/31/2020	$8,500,000.00
5	10/31/2019	$13,200,000.00
6	7/31/2019	$16,100,000.00
7	4/30/2019	$12,300,000.00
8	1/31/2019	$8,200,000.00
9	10/31/2018	$-2,400,000.00
10	7/31/2018	$7,100,000.00
11	4/30/2018	$-400,000.00
12	1/31/2018	$-1,400,000.00
13	10/31/2017	$6,400,000.00
14	7/31/2017	$14,900,000.00
15	4/30/2017	$2,700,000.00
16	1/31/2017	$2,400,000.00
17	10/31/2016	--
18	7/31/2016	$4,200,000.00
19	4/30/2016	$-3,400,000.00
20	1/31/2016	$6,700,000.00
21	10/31/2015	$1,400,000.00
22	7/31/2015	$5,300,000.00
23	4/30/2015	$1,400,000.00
24	1/31/2015	$5,100,000.00
25	10/31/2014	$5,000,000.00
26	7/31/2014	$11,800,000.00
27	4/30/2014	$3,800,000.00
28	1/31/2014	$6,364,000.00
29	10/31/2013	$-6,900,000.00
30	7/31/2013	$-1,338,000.00
31	4/30/2013	$-2,600,000.00
32	1/31/2013	$-3,188,000.00
33	10/31/2012	$10,100,000.00
34	7/31/2012	$12,761,000.00
35	4/30/2012	$6,338,000.00
36	1/31/2012	$7,649,000.00
37	10/31/2011	$7,786,000.00
38	7/31/2011	$15,265,000.00
39	4/30/2011	$9,983,000.00
40	1/31/2011	$6,860,000.00
41	10/31/2010	$297,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	10/31/2020	$-141,400,000.00
2	7/31/2020	$-148,300,000.00
3	4/30/2020	$-55,200,000.00
4	1/31/2020	$-3,000,000.00
5	10/31/2019	$78,300,000.00
6	7/31/2019	$120,600,000.00
7	4/30/2019	$90,000,000.00
8	1/31/2019	$68,200,000.00
9	10/31/2018	$-16,000,000.00
10	7/31/2018	$12,600,000.00
11	4/30/2018	$-28,700,000.00
12	1/31/2018	$-15,700,000.00
13	10/31/2017	$115,700,000.00

Financials: IncreaseDecreaseInSelfInsuranceReserve

	Date	Value
1	10/31/2020	$5,700,000.00
2	7/31/2020	$20,200,000.00
3	4/30/2020	$17,700,000.00
4	1/31/2020	$-1,000,000.00
5	10/31/2019	$3,900,000.00
6	7/31/2019	$8,000,000.00
7	4/30/2019	$18,100,000.00
8	1/31/2019	$11,100,000.00
9	10/31/2018	$13,900,000.00
10	7/31/2018	$12,700,000.00
11	4/30/2018	$9,700,000.00
12	1/31/2018	$5,800,000.00
13	10/31/2017	$33,500,000.00
14	7/31/2017	$32,500,000.00
15	4/30/2017	$15,600,000.00
16	1/31/2017	$8,300,000.00
17	10/31/2016	$33,600,000.00
18	7/31/2016	$32,500,000.00
19	4/30/2016	$7,300,000.00
20	1/31/2016	$5,300,000.00
21	10/31/2015	$37,400,000.00
22	7/31/2015	$46,500,000.00
23	4/30/2015	$-6,000,000.00
24	1/31/2015	$-5,900,000.00
25	10/31/2014	$-8,700,000.00
26	7/31/2014	$-4,300,000.00
27	4/30/2014	$-1,100,000.00
28	1/31/2014	$-417,000.00
29	10/31/2013	$3,900,000.00
30	7/31/2013	$6,321,000.00
31	4/30/2013	$-2,500,000.00
32	1/31/2013	$718,000.00
33	10/31/2012	$1,700,000.00
34	7/31/2012	$9,910,000.00
35	4/30/2012	$6,987,000.00
36	1/31/2012	$3,326,000.00
37	10/31/2011	$-11,950,000.00
38	7/31/2011	$-12,032,000.00
39	4/30/2011	$-2,747,000.00
40	1/31/2011	$-3,887,000.00
41	10/31/2010	$-247,000.00

Financials: InterestExpense

	Date	Value
1	10/31/2020	$44,600,000.00
2	7/31/2020	$13,800,000.00
3	4/30/2020	$20,700,000.00
4	1/31/2020	$10,200,000.00
5	10/31/2019	$51,100,000.00
6	7/31/2019	$39,200,000.00
7	4/30/2019	$12,800,000.00
8	1/31/2019	$13,500,000.00
9	10/31/2018	$54,100,000.00
10	7/31/2018	$41,000,000.00
11	4/30/2018	$28,100,000.00
12	1/31/2018	$14,300,000.00
13	10/31/2017	$19,200,000.00
14	7/31/2017	$9,100,000.00
15	4/30/2017	$6,300,000.00
16	1/31/2017	$3,200,000.00
17	10/31/2016	$10,400,000.00
18	7/31/2016	$7,700,000.00
19	4/30/2016	$5,100,000.00
20	1/31/2016	$2,700,000.00
21	10/31/2015	$10,200,000.00
22	7/31/2015	$7,600,000.00
23	4/30/2015	$5,200,000.00
24	1/31/2015	$2,700,000.00
25	10/31/2014	$10,700,000.00
26	7/31/2014	$8,100,000.00
27	4/30/2014	$5,400,000.00
28	1/31/2014	$2,707,000.00
29	10/31/2013	$12,900,000.00
30	7/31/2013	$9,700,000.00
31	4/30/2013	$3,000,000.00
32	1/31/2013	$3,310,000.00
33	10/31/2012	$9,999,000.00
34	1/31/2012	$2,834,000.00
35	10/31/2011	$15,805,000.00
36	1/31/2011	$4,046,000.00
37	10/31/2010	$4,639,000.00

Financials: InterestPaidNet

	Date	Value
1	10/31/2020	$32,900,000.00
2	10/31/2019	$39,900,000.00
3	10/31/2018	$49,600,000.00
4	10/31/2017	$8,100,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	10/31/2020	$-4,000,000.00
2	7/31/2020	$-4,100,000.00
3	4/30/2020	$-3,800,000.00
4	1/31/2020	$-200,000.00
5	10/31/2019	$200,000.00
6	10/31/2018	$4,400,000.00
7	7/31/2018	$1,600,000.00
8	4/30/2018	$1,500,000.00
9	1/31/2018	$5,000,000.00
10	7/31/2017	$600,000.00
11	4/30/2017	$700,000.00
12	1/31/2017	$700,000.00
13	7/31/2016	$200,000.00
14	10/31/2015	$100,000.00
15	7/31/2015	$-100,000.00
16	4/30/2015	$-200,000.00
17	1/31/2015	$-200,000.00
18	10/31/2014	$-100,000.00

Financials: LeaseCost

	Date	Value
1	10/31/2020	$100,400,000.00
2	7/31/2020	$75,900,000.00
3	4/30/2020	$53,600,000.00
4	1/31/2020	$27,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	10/31/2020	$190,400,000.00
2	7/31/2020	$203,700,000.00
3	4/30/2020	$207,100,000.00
4	1/31/2020	$213,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	10/31/2020	$43,300,000.00
2	7/31/2020	$61,400,000.00
3	4/30/2020	$59,000,000.00
4	1/31/2020	$58,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	10/31/2020	$41,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	10/31/2020	$18,200,000.00
2	7/31/2020	$24,000,000.00
3	4/30/2020	$23,300,000.00
4	1/31/2020	$22,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	10/31/2020	$24,100,000.00
2	7/31/2020	$29,500,000.00
3	4/30/2020	$28,700,000.00
4	1/31/2020	$27,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	10/31/2020	$29,200,000.00
2	7/31/2020	$35,000,000.00
3	4/30/2020	$33,900,000.00
4	1/31/2020	$32,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	10/31/2020	$34,300,000.00
2	7/31/2020	$42,400,000.00
3	4/30/2020	$40,300,000.00
4	1/31/2020	$38,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	7/31/2020	$11,300,000.00
2	4/30/2020	$22,000,000.00
3	1/31/2020	$32,600,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	10/31/2020	$24,000,000.00
2	7/31/2020	$25,400,000.00
3	4/30/2020	$26,300,000.00
4	1/31/2020	$27,200,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	10/31/2020	$153,100,000.00
2	7/31/2020	$153,100,000.00
3	4/30/2020	$153,100,000.00
4	1/31/2020	$153,500,000.00
5	10/31/2019	$149,800,000.00
6	7/31/2019	$152,400,000.00
7	4/30/2019	$152,400,000.00
8	1/31/2019	$152,400,000.00
9	10/31/2018	$152,900,000.00
10	7/31/2018	$155,500,000.00
11	4/30/2018	$145,500,000.00
12	1/31/2018	$145,500,000.00
13	10/31/2017	$146,400,000.00
14	7/31/2017	$127,700,000.00
15	4/30/2017	$128,900,000.00
16	1/31/2017	$137,900,000.00
17	10/31/2016	$130,900,000.00
18	7/31/2016	$132,700,000.00
19	4/30/2016	$127,600,000.00
20	1/31/2016	$128,800,000.00
21	10/31/2015	$112,900,000.00
22	10/31/2014	$114,900,000.00
23	4/30/2014	$114,700,000.00
24	1/31/2014	$105,600,000.00
25	10/31/2013	$100,600,000.00
26	7/31/2013	$104,100,000.00
27	4/30/2013	$104,000,000.00
28	1/31/2013	$104,200,000.00
29	10/31/2012	$105,200,000.00

Financials: Liabilities

	Date	Value
1	10/31/2020	$2,276,600,000.00
2	7/31/2020	$2,217,000,000.00
3	4/30/2020	$2,684,000,000.00
4	1/31/2020	$2,287,400,000.00
5	10/31/2019	$2,150,600,000.00
6	7/31/2019	$2,240,400,000.00
7	4/30/2019	$2,248,500,000.00
8	1/31/2019	$2,225,300,000.00
9	10/31/2018	$2,172,900,000.00
10	7/31/2018	$2,283,900,000.00
11	4/30/2018	$2,313,300,000.00
12	1/31/2018	$2,380,200,000.00
13	10/31/2017	$2,436,900,000.00
14	7/31/2017	$1,384,300,000.00
15	4/30/2017	$1,456,600,000.00
16	1/31/2017	$1,504,500,000.00
17	10/31/2016	$1,307,200,000.00
18	7/31/2016	$1,241,500,000.00
19	4/30/2016	$1,192,300,000.00
20	1/31/2016	$1,259,500,000.00
21	10/31/2015	$1,123,200,000.00
22	7/31/2015	$1,277,600,000.00
23	4/30/2015	$1,205,400,000.00
24	1/31/2015	$1,247,300,000.00
25	10/31/2014	$1,224,100,000.00
26	7/31/2014	$1,214,500,000.00
27	4/30/2014	$1,214,700,000.00
28	1/31/2014	$1,237,256,000.00
29	10/31/2013	$1,201,700,000.00
30	7/31/2013	$1,209,163,000.00
31	4/30/2013	$1,201,657,000.00
32	1/31/2013	$1,228,685,000.00
33	10/31/2012	$1,018,853,000.00
34	7/31/2012	$1,061,403,000.00
35	4/30/2012	$1,058,102,000.00
36	1/31/2012	$1,081,641,000.00
37	10/31/2011	$1,083,712,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2020	$3,776,900,000.00
2	7/31/2020	$3,668,300,000.00
3	4/30/2020	$4,079,200,000.00
4	1/31/2020	$3,847,100,000.00
5	10/31/2019	$3,692,600,000.00
6	7/31/2019	$3,744,000,000.00
7	4/30/2019	$3,729,900,000.00
8	1/31/2019	$3,686,400,000.00
9	10/31/2018	$3,627,500,000.00
10	7/31/2018	$3,740,400,000.00
11	4/30/2018	$3,749,900,000.00
12	1/31/2018	$3,797,000,000.00
13	10/31/2017	$3,812,600,000.00
14	7/31/2017	$2,352,900,000.00
15	4/30/2017	$2,394,200,000.00
16	1/31/2017	$2,411,900,000.00
17	10/31/2016	$2,278,800,000.00
18	7/31/2016	$2,239,400,000.00
19	4/30/2016	$2,184,500,000.00
20	1/31/2016	$2,255,200,000.00
21	10/31/2015	$2,130,700,000.00
22	7/31/2015	$2,264,200,000.00
23	4/30/2015	$2,205,600,000.00
24	1/31/2015	$2,230,900,000.00
25	10/31/2014	$2,192,900,000.00
26	7/31/2014	$2,168,200,000.00
27	4/30/2014	$2,155,500,000.00
28	1/31/2014	$2,165,211,000.00
29	10/31/2013	$2,119,200,000.00
30	7/31/2013	$2,103,403,000.00
31	4/30/2013	$2,076,390,000.00
32	1/31/2013	$2,088,148,000.00
33	10/31/2012	$1,869,251,000.00
34	7/31/2012	$1,886,895,000.00
35	4/30/2012	$1,875,944,000.00
36	1/31/2012	$1,886,800,000.00
37	10/31/2011	$1,879,598,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2020	$986,900,000.00
2	7/31/2020	$877,400,000.00
3	4/30/2020	$941,200,000.00
4	1/31/2020	$871,100,000.00
5	10/31/2019	$902,400,000.00
6	7/31/2019	$877,400,000.00
7	4/30/2019	$851,100,000.00
8	1/31/2019	$798,000,000.00
9	10/31/2018	$792,500,000.00
10	7/31/2018	$769,800,000.00
11	4/30/2018	$704,200,000.00
12	1/31/2018	$699,600,000.00
13	10/31/2017	$757,800,000.00
14	7/31/2017	$690,100,000.00
15	4/30/2017	$740,100,000.00
16	1/31/2017	$741,300,000.00
17	10/31/2016	$599,200,000.00
18	7/31/2016	$588,000,000.00
19	4/30/2016	$568,200,000.00
20	1/31/2016	$565,200,000.00
21	10/31/2015	$568,200,000.00
22	7/31/2015	$555,400,000.00
23	4/30/2015	$511,500,000.00
24	1/31/2015	$506,100,000.00
25	10/31/2014	$526,400,000.00
26	7/31/2014	$521,800,000.00
27	4/30/2014	$504,300,000.00
28	1/31/2014	$489,349,000.00
29	10/31/2013	$508,500,000.00
30	7/31/2013	$501,153,000.00
31	4/30/2013	$476,457,000.00
32	1/31/2013	$459,154,000.00
33	10/31/2012	$473,910,000.00
34	7/31/2012	$459,983,000.00
35	4/30/2012	$453,480,000.00
36	1/31/2012	$449,663,000.00
37	10/31/2011	$443,196,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	10/31/2020	$434,800,000.00
2	10/31/2019	$443,300,000.00
3	10/31/2018	$427,700,000.00
4	10/31/2017	$412,500,000.00
5	10/31/2016	$348,200,000.00
6	10/31/2015	$312,700,000.00
7	10/31/2014	$277,800,000.00
8	10/31/2013	$282,200,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions

	Date	Value
1	10/31/2020	$200,000.00
2	10/31/2019	--
3	10/31/2018	$100,000.00
4	10/31/2017	$34,100,000.00
5	10/31/2016	--
6	10/31/2015	--

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	10/31/2020	$596,600,000.00
2	7/31/2020	$563,700,000.00
3	4/30/2020	$152,500,000.00
4	1/31/2020	$499,900,000.00
5	10/31/2019	$574,200,000.00
6	7/31/2019	$457,000,000.00
7	4/30/2019	$437,200,000.00
8	1/31/2019	$410,200,000.00
9	10/31/2018	$467,300,000.00
10	7/31/2018	$477,300,000.00
11	4/30/2018	$404,500,000.00
12	1/31/2018	$330,500,000.00
13	10/31/2017	$350,800,000.00
14	4/30/2017	$393,200,000.00
15	1/31/2017	$356,100,000.00
16	10/31/2016	$400,800,000.00
17	7/31/2016	$443,000,000.00
18	4/30/2016	$463,500,000.00
19	1/31/2016	$384,500,000.00
20	10/31/2015	$529,100,000.00
21	7/31/2015	$378,800,000.00
22	4/30/2015	$376,900,000.00
23	1/31/2015	$323,200,000.00
24	10/31/2014	$365,300,000.00
25	7/31/2014	$373,200,000.00
26	4/30/2014	$358,100,000.00
27	1/31/2014	$327,400,000.00
28	10/31/2013	$234,500,000.00
29	7/31/2013	$197,600,000.00
30	4/30/2013	$162,200,000.00
31	1/31/2013	$123,000,000.00
32	10/31/2012	$330,000,000.00
33	7/31/2012	$301,300,000.00
34	4/30/2012	$287,300,000.00
35	1/31/2012	$260,300,000.00
36	10/31/2011	$253,200,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	10/31/2020	$116,700,000.00
2	7/31/2020	$86,600,000.00
3	4/30/2020	$87,400,000.00
4	1/31/2020	$72,300,000.00
5	10/31/2019	$57,200,000.00
6	7/31/2019	$52,200,000.00
7	4/30/2019	$47,100,000.00
8	1/31/2019	$42,100,000.00
9	10/31/2018	$37,000,000.00
10	7/31/2018	$27,000,000.00
11	4/30/2018	$17,000,000.00
12	1/31/2018	$7,000,000.00
13	10/31/2017	$16,900,000.00
14	10/31/2016	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	10/31/2020	$603,000,000.00
2	7/31/2020	$664,200,000.00
3	4/30/2020	$1,105,700,000.00
4	1/31/2020	$786,300,000.00
5	10/31/2019	$744,200,000.00
6	7/31/2019	$872,200,000.00
7	4/30/2019	$905,500,000.00
8	1/31/2019	$945,800,000.00
9	10/31/2018	$902,000,000.00
10	7/31/2018	$998,400,000.00
11	4/30/2018	$1,090,300,000.00
12	1/31/2018	$1,173,400,000.00
13	10/31/2017	$1,161,300,000.00
14	10/31/2016	$268,300,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	10/31/2020	$45,300,000.00
2	7/31/2020	$77,300,000.00
3	4/30/2020	$488,600,000.00
4	1/31/2020	$139,800,000.00
5	10/31/2019	$68,400,000.00
6	7/31/2019	$182,100,000.00
7	4/30/2019	$201,000,000.00
8	1/31/2019	$227,000,000.00
9	10/31/2018	$169,000,000.00
10	7/31/2018	$256,100,000.00
11	4/30/2018	$338,700,000.00
12	1/31/2018	$412,500,000.00
13	10/31/2017	$391,200,000.00
14	1/31/2016	$286,700,000.00
15	10/31/2015	$158,000,000.00
16	7/31/2015	$305,100,000.00
17	4/30/2015	$307,000,000.00
18	1/31/2015	$362,500,000.00
19	10/31/2014	$319,800,000.00
20	7/31/2014	$311,700,000.00
21	4/30/2014	$327,200,000.00
22	1/31/2014	$367,028,000.00
23	10/31/2013	$314,900,000.00
24	7/31/2013	$348,481,000.00
25	4/30/2013	$384,000,000.00
26	1/31/2013	$423,000,000.00
27	10/31/2012	$215,000,000.00
28	7/31/2012	$252,000,000.00
29	4/30/2012	$266,000,000.00
30	1/31/2012	$293,000,000.00
31	10/31/2011	$300,000,000.00

Financials: LongTermLoansPayable

	Date	Value
1	10/31/2020	$557,700,000.00
2	7/31/2020	$586,900,000.00
3	4/30/2020	$617,100,000.00
4	1/31/2020	$646,500,000.00
5	10/31/2019	$675,900,000.00
6	7/31/2019	$690,200,000.00
7	4/30/2019	$704,500,000.00
8	1/31/2019	$718,800,000.00
9	10/31/2018	$733,100,000.00
10	7/31/2018	$742,300,000.00
11	4/30/2018	$751,600,000.00
12	1/31/2018	$760,900,000.00
13	10/31/2017	$770,100,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2020	$-94,100,000.00
2	7/31/2020	$-68,100,000.00
3	4/30/2020	$376,800,000.00
4	1/31/2020	$48,400,000.00
5	10/31/2019	$-184,800,000.00
6	7/31/2019	$-46,400,000.00
7	4/30/2019	$-15,000,000.00
8	1/31/2019	$42,000,000.00
9	10/31/2018	$-295,800,000.00
10	7/31/2018	$-187,700,000.00
11	4/30/2018	$-102,700,000.00
12	1/31/2018	$-14,300,000.00
13	10/31/2017	$874,000,000.00
14	7/31/2017	$-8,700,000.00
15	4/30/2017	$-500,000.00
16	1/31/2017	$27,000,000.00
17	10/31/2016	$52,600,000.00
18	7/31/2016	$29,100,000.00
19	4/30/2016	$28,600,000.00
20	1/31/2016	$119,400,000.00
21	10/31/2015	$-216,900,000.00
22	7/31/2015	$-51,000,000.00
23	4/30/2015	$-31,400,000.00
24	1/31/2015	$38,100,000.00
25	10/31/2014	$-34,600,000.00
26	7/31/2014	$-25,800,000.00
27	4/30/2014	$-1,800,000.00
28	1/31/2014	$50,000,000.00
29	10/31/2013	$79,700,000.00
30	7/31/2013	$117,545,000.00
31	4/30/2013	$153,500,000.00
32	1/31/2013	$196,278,000.00
33	10/31/2012	$-103,800,000.00
34	7/31/2012	$-61,377,000.00
35	4/30/2012	$-41,496,000.00
36	1/31/2012	$-9,564,000.00
37	10/31/2011	$134,443,000.00
38	7/31/2011	$217,896,000.00
39	4/30/2011	$248,392,000.00
40	1/31/2011	$288,609,000.00
41	10/31/2010	$-56,711,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2020	$-27,500,000.00
2	7/31/2020	$-18,100,000.00
3	4/30/2020	$-9,300,000.00
4	1/31/2020	$-2,300,000.00
5	10/31/2019	$-58,300,000.00
6	7/31/2019	$-44,100,000.00
7	4/30/2019	$-27,100,000.00
8	1/31/2019	$-11,400,000.00
9	10/31/2018	$-48,100,000.00
10	7/31/2018	$-36,300,000.00
11	4/30/2018	$-24,400,000.00
12	1/31/2018	$-15,300,000.00
13	10/31/2017	$-871,800,000.00
14	7/31/2017	$-23,900,000.00
15	4/30/2017	$-46,000,000.00
16	1/31/2017	$-29,100,000.00
17	10/31/2016	$-134,800,000.00
18	7/31/2016	$-105,900,000.00
19	4/30/2016	$-94,400,000.00
20	1/31/2016	$-87,600,000.00
21	10/31/2015	$90,400,000.00
22	7/31/2015	$-35,900,000.00
23	4/30/2015	$-13,900,000.00
24	1/31/2015	$-3,600,000.00
25	10/31/2014	$-82,000,000.00
26	7/31/2014	$-39,200,000.00
27	4/30/2014	$-30,800,000.00
28	1/31/2014	$-9,500,000.00
29	10/31/2013	$-225,900,000.00
30	7/31/2013	$-206,617,000.00
31	4/30/2013	$-196,900,000.00
32	1/31/2013	$-191,824,000.00
33	10/31/2012	$-29,800,000.00
34	7/31/2012	$-27,220,000.00
35	4/30/2012	$-15,082,000.00
36	1/31/2012	$-11,244,000.00
37	10/31/2011	$-307,412,000.00
38	7/31/2011	$-302,565,000.00
39	4/30/2011	$-297,725,000.00
40	1/31/2011	$-297,987,000.00
41	10/31/2010	$-87,860,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2020	$457,500,000.00
2	7/31/2020	$258,800,000.00
3	4/30/2020	$128,000,000.00
4	1/31/2020	$-34,300,000.00
5	10/31/2019	$262,700,000.00
6	7/31/2019	$114,000,000.00
7	4/30/2019	$56,300,000.00
8	1/31/2019	$-39,300,000.00
9	10/31/2018	$320,900,000.00
10	7/31/2018	$207,400,000.00
11	4/30/2018	$133,300,000.00
12	1/31/2018	$33,700,000.00
13	10/31/2017	$5,600,000.00
14	7/31/2017	$25,300,000.00
15	4/30/2017	$48,100,000.00
16	1/31/2017	$-11,100,000.00
17	10/31/2016	$83,500,000.00
18	7/31/2016	$75,100,000.00
19	4/30/2016	$56,000,000.00
20	1/31/2016	$-29,800,000.00
21	10/31/2015	$146,400,000.00
22	7/31/2015	$101,400,000.00
23	4/30/2015	$39,000,000.00
24	1/31/2015	$-32,400,000.00
25	10/31/2014	$121,200,000.00
26	7/31/2014	$57,000,000.00
27	4/30/2014	$37,700,000.00
28	1/31/2014	$-38,881,000.00
29	10/31/2013	$135,300,000.00
30	7/31/2013	$84,301,000.00
31	4/30/2013	$37,800,000.00
32	1/31/2013	$-11,487,000.00
33	10/31/2012	$150,600,000.00
34	7/31/2012	$83,780,000.00
35	4/30/2012	$55,522,000.00
36	1/31/2012	$11,991,000.00
37	10/31/2011	$159,990,000.00
38	7/31/2011	$84,837,000.00
39	4/30/2011	$33,177,000.00
40	1/31/2011	$1,297,000.00
41	10/31/2010	$149,864,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	10/31/2020	$457,400,000.00
2	7/31/2020	$258,700,000.00
3	4/30/2020	$127,800,000.00
4	1/31/2020	$-34,500,000.00
5	10/31/2019	$262,800,000.00
6	7/31/2019	$114,000,000.00
7	4/30/2019	$56,500,000.00
8	1/31/2019	$-39,300,000.00
9	10/31/2018	$299,700,000.00
10	7/31/2018	$206,400,000.00
11	4/30/2018	$132,200,000.00
12	1/31/2018	$33,800,000.00
13	10/31/2017	$101,700,000.00
14	7/31/2017	$82,600,000.00
15	4/30/2017	$50,100,000.00
16	1/31/2017	$-9,700,000.00
17	10/31/2016	$110,500,000.00
18	7/31/2016	$100,700,000.00
19	4/30/2016	$78,500,000.00
20	1/31/2016	$-6,600,000.00
21	10/31/2015	$145,500,000.00
22	7/31/2015	$104,900,000.00
23	4/30/2015	$39,900,000.00
24	1/31/2015	$-26,700,000.00
25	10/31/2014	$120,700,000.00
26	10/31/2013	$125,200,000.00
27	7/31/2013	$84,301,000.00
28	4/30/2013	$37,826,000.00
29	1/31/2013	$-11,487,000.00
30	10/31/2012	$148,900,000.00
31	7/31/2012	$82,157,000.00
32	4/30/2012	$54,379,000.00
33	1/31/2012	$11,789,000.00
34	10/31/2011	$156,800,000.00
35	7/31/2011	$82,552,000.00
36	4/30/2011	$31,524,000.00
37	1/31/2011	$258,000.00
38	10/31/2010	$140,746,000.00

Financials: NetIncomeLoss

	Date	Value
1	10/31/2020	$53,100,000.00
2	7/31/2020	$-52,800,000.00
3	4/30/2020	$-136,800,000.00
4	1/31/2020	$28,000,000.00
5	10/31/2019	$47,900,000.00
6	7/31/2019	$79,400,000.00
7	4/30/2019	$29,700,000.00
8	1/31/2019	$13,000,000.00
9	10/31/2018	$97,800,000.00
10	7/31/2018	$88,100,000.00
11	4/30/2018	$54,400,000.00
12	1/31/2018	$27,800,000.00
13	10/31/2017	$3,800,000.00
14	7/31/2017	$7,400,000.00
15	4/30/2017	$-25,500,000.00
16	1/31/2017	$-56,800,000.00
17	10/31/2016	$57,200,000.00
18	7/31/2016	$49,400,000.00
19	4/30/2016	$4,400,000.00
20	1/31/2016	$14,000,000.00
21	10/31/2015	$76,300,000.00
22	7/31/2015	$37,500,000.00
23	4/30/2015	$18,300,000.00
24	1/31/2015	$17,700,000.00
25	10/31/2014	$75,600,000.00
26	7/31/2014	$47,700,000.00
27	4/30/2014	$15,200,000.00
28	1/31/2014	$13,100,000.00
29	10/31/2013	$72,900,000.00
30	7/31/2013	$48,732,000.00
31	4/30/2013	$32,700,000.00
32	1/31/2013	$13,382,000.00
33	10/31/2012	$62,600,000.00
34	7/31/2012	$12,577,000.00
35	4/30/2012	$22,342,000.00
36	1/31/2012	$10,630,000.00
37	10/31/2011	$68,504,000.00
38	7/31/2011	$27,875,000.00
39	4/30/2011	$14,192,000.00
40	1/31/2011	$8,390,000.00
41	10/31/2010	$64,121,000.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	10/31/2020	$50.00
2	10/31/2019	$50.00
3	10/31/2018	$50.00
4	10/31/2017	$50.00
5	10/31/2016	$50.00
6	10/31/2015	$50.00
7	1/31/2015	$50.00
8	10/31/2014	$50.00
9	7/31/2014	$50.00
10	4/30/2014	$50.00
11	1/31/2014	$50.00
12	7/31/2013	$50.00
13	4/30/2013	$50.00
14	1/31/2013	$50.00
15	10/31/2012	$50.00
16	7/31/2012	$50.00
17	4/30/2012	$50.00
18	1/31/2012	$50.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2020	$95,700,000.00
2	7/31/2020	$93,600,000.00
3	4/30/2020	$-70,800,000.00
4	1/31/2020	$45,800,000.00
5	10/31/2019	$208,300,000.00
6	7/31/2019	$57,300,000.00
7	4/30/2019	$84,800,000.00
8	1/31/2019	$30,300,000.00
9	10/31/2018	$138,600,000.00
10	7/31/2018	$112,900,000.00
11	4/30/2018	$64,800,000.00
12	1/31/2018	$19,500,000.00
13	10/31/2017	$101,900,000.00
14	7/31/2017	$22,600,000.00
15	4/30/2017	$74,800,000.00
16	1/31/2017	$23,800,000.00
17	10/31/2016	$54,700,000.00
18	7/31/2016	$44,000,000.00
19	4/30/2016	$25,400,000.00
20	1/31/2016	$13,600,000.00
21	10/31/2015	$73,600,000.00
22	7/31/2015	$-7,300,000.00
23	4/30/2015	$44,000,000.00
24	1/31/2015	$19,200,000.00
25	10/31/2014	$114,800,000.00
26	7/31/2014	$85,500,000.00
27	4/30/2014	$51,800,000.00
28	1/31/2014	$23,932,000.00
29	10/31/2013	$105,300,000.00
30	7/31/2013	$28,698,000.00
31	4/30/2013	$52,900,000.00
32	1/31/2013	$19,306,000.00
33	10/31/2012	$96,600,000.00
34	7/31/2012	$59,832,000.00
35	4/30/2012	$18,863,000.00
36	1/31/2012	$17,796,000.00
37	10/31/2011	$117,568,000.00
38	7/31/2011	$40,733,000.00
39	4/30/2011	$43,415,000.00
40	1/31/2011	$16,916,000.00
41	10/31/2010	$108,839,000.00

Financials: OperatingLeaseCost

	Date	Value
1	10/31/2020	$96,400,000.00
2	7/31/2020	$72,200,000.00
3	4/30/2020	$51,200,000.00
4	1/31/2020	$26,600,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	10/31/2020	$166,400,000.00
2	7/31/2020	$178,300,000.00
3	4/30/2020	$180,800,000.00
4	1/31/2020	$186,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	10/31/2020	$35,000,000.00
2	7/31/2020	$37,200,000.00
3	4/30/2020	$36,000,000.00
4	1/31/2020	$36,000,000.00
5	10/31/2019	$36,300,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2020	$131,400,000.00
2	7/31/2020	$141,100,000.00
3	4/30/2020	$144,800,000.00
4	1/31/2020	$150,000,000.00
5	10/31/2019	$154,200,000.00

Financials: OperatingLeasePayments

	Date	Value
1	10/31/2020	$44,800,000.00
2	7/31/2020	$34,500,000.00
3	4/30/2020	$23,900,000.00
4	1/31/2020	$11,400,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2020	$143,100,000.00
2	7/31/2020	$156,600,000.00
3	4/30/2020	$158,800,000.00
4	1/31/2020	$163,400,000.00
5	10/31/2019	$167,500,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	10/31/2020	$0.04
2	7/31/2020	$0.04
3	4/30/2020	$0.04
4	1/31/2020	$0.04

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	10/31/2020	$4,100,000.00
2	10/31/2019	$8,400,000.00
3	10/31/2018	$12,000,000.00
4	10/31/2017	$7,700,000.00
5	10/31/2016	$5,400,000.00
6	10/31/2015	$5,500,000.00
7	10/31/2014	$6,200,000.00
8	10/31/2013	$6,200,000.00
9	10/31/2012	$6,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	10/31/2020	$167,300,000.00
2	7/31/2020	$174,100,000.00
3	4/30/2020	$158,600,000.00
4	1/31/2020	$153,500,000.00
5	10/31/2019	$155,200,000.00
6	7/31/2019	$166,400,000.00
7	4/30/2019	$175,000,000.00
8	1/31/2019	$175,700,000.00
9	10/31/2018	$158,900,000.00
10	7/31/2018	$162,700,000.00
11	4/30/2018	$158,500,000.00
12	1/31/2018	$164,400,000.00
13	10/31/2017	$171,800,000.00
14	7/31/2017	$137,100,000.00
15	4/30/2017	$138,400,000.00
16	1/31/2017	$264,600,000.00
17	10/31/2016	$135,900,000.00
18	7/31/2016	$144,100,000.00
19	4/30/2016	$146,300,000.00
20	1/31/2016	$140,400,000.00
21	10/31/2015	$129,800,000.00
22	7/31/2015	$124,500,000.00
23	4/30/2015	$115,500,000.00
24	1/31/2015	$109,500,000.00
25	10/31/2014	$105,100,000.00
26	7/31/2014	$112,200,000.00
27	4/30/2014	$99,500,000.00
28	1/31/2014	$100,726,000.00
29	10/31/2013	$102,400,000.00
30	7/31/2013	$104,320,000.00
31	4/30/2013	$98,930,000.00
32	1/31/2013	$93,850,000.00
33	10/31/2012	$113,566,000.00
34	7/31/2012	$116,205,000.00
35	4/30/2012	$107,090,000.00
36	1/31/2012	$102,836,000.00
37	10/31/2011	$102,220,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	10/31/2020	$55,900,000.00
2	7/31/2020	$69,100,000.00
3	4/30/2020	$64,200,000.00
4	1/31/2020	$59,500,000.00
5	10/31/2019	$55,500,000.00
6	7/31/2019	$53,500,000.00
7	4/30/2019	$50,900,000.00
8	1/31/2019	$43,700,000.00
9	10/31/2018	$37,000,000.00
10	7/31/2018	$38,200,000.00
11	4/30/2018	$33,300,000.00
12	1/31/2018	$32,100,000.00
13	10/31/2017	$32,800,000.00
14	7/31/2017	$31,300,000.00
15	4/30/2017	$30,600,000.00
16	1/31/2017	$29,300,000.00
17	10/31/2016	$30,000,000.00
18	7/31/2016	$27,600,000.00
19	4/30/2016	$25,100,000.00
20	1/31/2016	$37,200,000.00
21	10/31/2015	$27,000,000.00
22	7/31/2015	$29,600,000.00
23	4/30/2015	$30,100,000.00
24	1/31/2015	$30,800,000.00
25	10/31/2014	$29,800,000.00
26	7/31/2014	$40,600,000.00
27	4/30/2014	$38,100,000.00
28	1/31/2014	$33,906,000.00
29	10/31/2013	$29,400,000.00
30	7/31/2013	$38,630,000.00
31	4/30/2013	$38,058,000.00
32	1/31/2013	$35,346,000.00
33	10/31/2012	$43,960,000.00
34	7/31/2012	$56,872,000.00
35	4/30/2012	$51,740,000.00
36	10/31/2011	$54,748,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	10/31/2020	$136,100,000.00
2	7/31/2020	$128,200,000.00
3	4/30/2020	$121,600,000.00
4	1/31/2020	$121,400,000.00
5	10/31/2019	$120,300,000.00
6	7/31/2019	$120,200,000.00
7	4/30/2019	$129,100,000.00
8	1/31/2019	$122,700,000.00
9	10/31/2018	$109,600,000.00
10	7/31/2018	$105,800,000.00
11	4/30/2018	$119,400,000.00
12	1/31/2018	$143,100,000.00
13	10/31/2017	$122,100,000.00
14	7/31/2017	$111,600,000.00
15	4/30/2017	$114,300,000.00
16	1/31/2017	$140,700,000.00
17	10/31/2016	$134,300,000.00
18	7/31/2016	$132,200,000.00
19	4/30/2016	$114,900,000.00
20	1/31/2016	$115,000,000.00
21	10/31/2015	$114,000,000.00
22	7/31/2015	$114,700,000.00
23	4/30/2015	$115,200,000.00
24	1/31/2015	$115,800,000.00
25	10/31/2014	$115,000,000.00
26	7/31/2014	$38,900,000.00
27	4/30/2014	$40,100,000.00
28	1/31/2014	$38,608,000.00
29	10/31/2013	$128,300,000.00
30	7/31/2013	$40,352,000.00
31	4/30/2013	$38,994,000.00
32	1/31/2013	$39,911,000.00
33	10/31/2012	$38,898,000.00
34	7/31/2012	$41,568,000.00
35	4/30/2012	$40,926,000.00
36	1/31/2012	$40,783,000.00
37	10/31/2011	$43,394,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	10/31/2020	$-1,800,000.00
2	7/31/2020	$500,000.00
3	4/30/2020	$-3,800,000.00
4	1/31/2020	$400,000.00
5	10/31/2019	$1,600,000.00
6	7/31/2019	$-4,600,000.00
7	4/30/2019	$-900,000.00
8	1/31/2019	$3,100,000.00
9	10/31/2018	$-4,700,000.00
10	7/31/2018	$-1,500,000.00
11	4/30/2018	$5,000,000.00
12	1/31/2018	$9,400,000.00
13	10/31/2017	$9,700,000.00
14	7/31/2017	$9,800,000.00
15	4/30/2017	$6,300,000.00
16	1/31/2017	$3,300,000.00
17	10/31/2016	$-26,300,000.00
18	7/31/2016	$-17,000,000.00
19	4/30/2016	$-4,400,000.00
20	1/31/2016	$-8,500,000.00
21	10/31/2015	$-2,200,000.00
22	7/31/2015	$-1,600,000.00
23	4/30/2015	$-1,700,000.00
24	1/31/2015	$-2,900,000.00
25	10/31/2014	$-1,300,000.00
26	10/31/2013	$-200,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	7/31/2020	$-9,200,000.00
2	4/30/2020	$-9,900,000.00
3	7/31/2019	$-5,700,000.00
4	4/30/2019	$-3,500,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	10/31/2020	$-2,400,000.00
2	7/31/2020	$-2,500,000.00
3	4/30/2020	$-2,400,000.00
4	1/31/2020	$-300,000.00
5	10/31/2019	$-5,900,000.00
6	7/31/2019	$-1,600,000.00
7	4/30/2019	$-3,300,000.00
8	1/31/2019	$-2,400,000.00
9	10/31/2018	$5,900,000.00
10	7/31/2018	$5,900,000.00
11	4/30/2018	$6,300,000.00
12	1/31/2018	$5,000,000.00
13	10/31/2017	$1,100,000.00
14	7/31/2017	$900,000.00
15	4/30/2017	--

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

	Date	Value
1	10/31/2020	$-7,600,000.00
2	10/31/2019	$-22,400,000.00
3	10/31/2018	$21,900,000.00
4	10/31/2017	$2,700,000.00
5	10/31/2014	$-500,000.00
6	7/31/2014	$100,000.00
7	4/30/2014	$-200,000.00
8	1/31/2014	$-122,000.00
9	10/31/2013	$-400,000.00
10	7/31/2013	$785,000.00
11	4/30/2013	$-500,000.00
12	1/31/2013	$-4,000.00
13	10/31/2012	$-100,000.00
14	7/31/2012	$-7,000.00
15	4/30/2012	$-1,000.00
16	1/31/2012	$-28,000.00
17	7/31/2011	$-309,000.00
18	4/30/2011	$596,000.00
19	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	$22,000,000.00
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	10/31/2020	$11,100,000.00
2	7/31/2020	$10,900,000.00
3	4/30/2020	$10,600,000.00
4	1/31/2020	$9,900,000.00
5	10/31/2019	$14,000,000.00
6	10/31/2018	$16,300,000.00
7	10/31/2017	$17,600,000.00
8	10/31/2016	$17,400,000.00
9	10/31/2015	$35,700,000.00
10	7/31/2015	$33,900,000.00
11	4/30/2015	$31,900,000.00
12	1/31/2015	$31,400,000.00
13	10/31/2014	$32,900,000.00
14	10/31/2013	$32,300,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	10/31/2020	$168,100,000.00
2	7/31/2020	$118,300,000.00
3	4/30/2020	$77,500,000.00
4	1/31/2020	$58,100,000.00
5	10/31/2019	$78,800,000.00
6	7/31/2019	$75,600,000.00
7	4/30/2019	$70,900,000.00
8	1/31/2019	$70,400,000.00
9	10/31/2018	$62,900,000.00
10	7/31/2018	$60,200,000.00
11	4/30/2018	$62,900,000.00
12	1/31/2018	$63,500,000.00
13	10/31/2017	$61,300,000.00
14	7/31/2017	$55,200,000.00
15	4/30/2017	$54,800,000.00
16	1/31/2017	$80,700,000.00
17	10/31/2016	$71,200,000.00
18	7/31/2016	$65,300,000.00
19	4/30/2016	$56,000,000.00
20	1/31/2016	$51,700,000.00
21	10/31/2015	$46,400,000.00
22	7/31/2015	$45,200,000.00
23	4/30/2015	$40,300,000.00
24	1/31/2015	$37,500,000.00
25	10/31/2014	$38,100,000.00
26	10/31/2013	$41,400,000.00

Financials: PaymentsForLossesAndLossAdjustmentExpense

	Date	Value
1	10/31/2020	$106,800,000.00
2	10/31/2019	$119,100,000.00
3	10/31/2018	$126,500,000.00
4	10/31/2017	$105,200,000.00
5	10/31/2016	$104,800,000.00
6	10/31/2015	$93,900,000.00
7	10/31/2014	$95,700,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	10/31/2020	$5,100,000.00
2	7/31/2020	$5,100,000.00
3	4/30/2020	$5,100,000.00
4	10/31/2019	--
5	7/31/2019	--
6	4/30/2019	--
7	10/31/2018	--
8	7/31/2018	--
9	4/30/2018	--
10	1/31/2018	--
11	10/31/2017	$7,900,000.00
12	7/31/2017	$7,900,000.00
13	4/30/2017	$7,900,000.00
14	1/31/2017	$7,900,000.00
15	10/31/2016	$46,600,000.00
16	7/31/2016	$31,200,000.00
17	4/30/2016	$21,500,000.00
18	1/31/2016	$11,300,000.00
19	10/31/2015	$31,400,000.00
20	7/31/2015	$20,000,000.00
21	5/31/2015	$2,100,000.00
22	4/30/2015	$7,900,000.00
23	1/31/2015	--
24	10/31/2014	$20,000,000.00
25	7/31/2014	$10,000,000.00
26	4/30/2014	--
27	10/31/2013	--
28	7/31/2013	--
29	10/31/2012	--

Financials: PaymentsForRestructuring

	Date	Value
1	10/31/2020	$7,900,000.00
2	7/31/2020	$7,600,000.00
3	4/30/2020	$6,000,000.00
4	1/31/2020	$4,300,000.00
5	10/31/2019	$12,900,000.00
6	7/31/2019	$9,000,000.00
7	4/30/2019	$6,800,000.00
8	1/31/2019	$3,500,000.00
9	10/31/2018	$24,700,000.00
10	7/31/2018	$21,000,000.00
11	4/30/2018	$14,900,000.00
12	1/31/2018	$6,700,000.00
13	10/31/2017	$23,000,000.00
14	7/31/2017	$20,200,000.00
15	4/30/2017	$12,500,000.00
16	1/31/2017	$5,200,000.00
17	10/31/2016	$25,200,000.00
18	7/31/2016	$20,400,000.00
19	4/30/2016	$12,400,000.00
20	1/31/2016	$1,900,000.00
21	10/31/2015	$3,300,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	10/31/2020	$49,300,000.00
2	7/31/2020	$37,000,000.00
3	4/30/2020	$24,600,000.00
4	1/31/2020	$12,300,000.00
5	10/31/2019	$47,700,000.00
6	7/31/2019	$35,800,000.00
7	4/30/2019	$23,800,000.00
8	1/31/2019	$11,900,000.00
9	10/31/2018	$46,000,000.00
10	7/31/2018	$34,500,000.00
11	4/30/2018	$23,000,000.00
12	1/31/2018	$11,500,000.00
13	10/31/2017	$39,500,000.00
14	7/31/2017	$28,400,000.00
15	4/30/2017	$18,900,000.00
16	1/31/2017	$9,400,000.00
17	10/31/2016	$36,900,000.00
18	7/31/2016	$27,700,000.00
19	4/30/2016	$18,500,000.00
20	1/31/2016	$9,200,000.00
21	10/31/2015	$36,000,000.00
22	7/31/2015	$27,000,000.00
23	4/30/2015	$17,900,000.00
24	1/31/2015	$8,900,000.00
25	10/31/2014	$34,600,000.00
26	7/31/2014	$25,900,000.00
27	4/30/2014	$17,300,000.00
28	1/31/2014	$8,617,000.00
29	10/31/2013	$32,900,000.00
30	7/31/2013	$24,250,000.00
31	4/30/2013	$16,100,000.00
32	1/31/2013	$16,054,000.00
33	10/31/2012	$31,300,000.00
34	7/31/2012	$23,425,000.00
35	4/30/2012	$15,579,000.00
36	1/31/2012	$7,746,000.00
37	10/31/2011	$29,744,000.00
38	7/31/2011	$22,278,000.00
39	4/30/2011	$14,834,000.00
40	1/31/2011	$7,398,000.00
41	10/31/2010	$28,152,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	10/31/2020	$4,400,000.00
2	7/31/2020	$4,400,000.00
3	10/31/2019	--
4	7/31/2019	--
5	4/30/2019	--
6	1/31/2019	--
7	10/31/2018	$100,000.00
8	7/31/2018	$100,000.00
9	4/30/2018	$100,000.00
10	1/31/2018	$100,000.00
11	10/31/2017	$18,700,000.00
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	$100,000.00
18	1/31/2016	$100,000.00
19	10/31/2015	$900,000.00
20	7/31/2015	$300,000.00
21	4/30/2015	$300,000.00
22	1/31/2015	$300,000.00
23	10/31/2014	$1,200,000.00
24	7/31/2014	$1,200,000.00
25	4/30/2014	$1,200,000.00
26	1/31/2014	$1,246,000.00
27	10/31/2013	--
28	7/31/2013	--
29	4/30/2013	--
30	1/31/2013	--
31	10/31/2012	$14,000.00
32	7/31/2012	$14,000.00
33	4/30/2012	$14,000.00
34	1/31/2012	$14,000.00
35	10/31/2011	$5,021,000.00
36	7/31/2011	$4,991,000.00
37	4/30/2011	$4,991,000.00
38	1/31/2011	$4,991,000.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	10/31/2020	--
2	10/31/2019	--
3	7/31/2019	--
4	4/30/2019	--
5	1/31/2019	--
6	10/31/2018	$400,000.00
7	7/31/2018	$600,000.00
8	4/30/2018	$600,000.00
9	1/31/2018	$600,000.00
10	10/31/2017	$400,000.00
11	7/31/2017	--
12	4/30/2017	--
13	1/31/2017	--
14	10/31/2016	--
15	10/31/2015	$100,000.00
16	10/31/2014	--
17	10/31/2013	$200,000.00
18	7/31/2013	$101,000.00
19	4/30/2013	$3,000.00
20	10/31/2012	--
21	10/31/2011	$215,000.00
22	7/31/2011	$955,000.00
23	4/30/2011	$793,000.00
24	1/31/2011	$630,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	10/31/2020	$38,000,000.00
2	7/31/2020	$28,900,000.00
3	4/30/2020	$19,100,000.00
4	1/31/2020	$11,500,000.00
5	10/31/2019	$59,600,000.00
6	7/31/2019	$44,400,000.00
7	4/30/2019	$27,500,000.00
8	1/31/2019	$11,600,000.00
9	10/31/2018	$50,900,000.00
10	7/31/2018	$37,300,000.00
11	4/30/2018	$22,100,000.00
12	1/31/2018	$10,600,000.00
13	10/31/2017	$57,200,000.00
14	7/31/2017	$42,200,000.00
15	4/30/2017	$27,800,000.00
16	1/31/2017	$11,000,000.00
17	10/31/2016	$44,000,000.00
18	7/31/2016	$27,400,000.00
19	4/30/2016	$15,700,000.00
20	1/31/2016	$6,800,000.00
21	10/31/2015	$26,500,000.00
22	7/31/2015	$21,100,000.00
23	4/30/2015	$13,800,000.00
24	1/31/2015	$6,400,000.00
25	10/31/2014	$37,400,000.00
26	7/31/2014	$28,500,000.00
27	4/30/2014	$19,300,000.00
28	1/31/2014	$9,800,000.00
29	10/31/2013	$32,400,000.00
30	7/31/2013	$21,427,000.00
31	4/30/2013	$10,400,000.00
32	1/31/2013	$4,090,000.00
33	10/31/2012	$28,000,000.00
34	7/31/2012	$23,765,000.00
35	4/30/2012	$16,875,000.00
36	1/31/2012	$11,926,000.00
37	10/31/2011	$22,124,000.00
38	7/31/2011	$16,547,000.00
39	4/30/2011	$10,098,000.00
40	1/31/2011	$5,213,000.00
41	10/31/2010	$23,942,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	10/31/2020	$0.01
2	7/31/2020	$0.01
3	4/30/2020	$0.01
4	1/31/2020	$0.01
5	10/31/2019	$0.01
6	7/31/2019	$0.01
7	4/30/2019	$0.01
8	1/31/2019	$0.01
9	10/31/2018	$0.01
10	7/31/2018	$0.01
11	4/30/2018	$0.01
12	1/31/2018	$0.01
13	10/31/2017	$0.01
14	7/31/2017	$0.01
15	4/30/2017	$0.01
16	1/31/2017	$0.01
17	10/31/2016	$0.01
18	7/31/2016	$0.01
19	4/30/2016	$0.01
20	1/31/2016	$0.01
21	10/31/2015	$0.01
22	7/31/2015	$0.01
23	4/30/2015	$0.01
24	1/31/2015	$0.01
25	10/31/2014	$0.01
26	7/31/2014	$0.01
27	4/30/2014	$0.01
28	1/31/2014	$0.01
29	10/31/2013	$0.01
30	7/31/2013	$0.01
31	4/30/2013	$0.01
32	1/31/2013	$0.01
33	10/31/2012	$0.01
34	1/31/2012	$0.01
35	10/31/2011	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	10/31/2020	$500,000.00
2	7/31/2020	$500,000.00
3	4/30/2020	$500,000.00
4	1/31/2020	$500,000.00
5	10/31/2019	$500,000.00
6	7/31/2019	$500,000.00
7	4/30/2019	$500,000.00
8	1/31/2019	$500,000.00
9	10/31/2018	$500,000.00
10	7/31/2018	$500,000.00
11	4/30/2018	$500,000.00
12	1/31/2018	$500,000.00
13	10/31/2017	$500,000.00
14	7/31/2017	$500,000.00
15	4/30/2017	$500,000.00
16	1/31/2017	$500,000.00
17	10/31/2016	$500,000.00
18	7/31/2016	$500,000.00
19	4/30/2016	$500,000.00
20	1/31/2016	$500,000.00
21	10/31/2015	$500,000.00
22	7/31/2015	$500,000.00
23	4/30/2015	$500,000.00
24	1/31/2015	$500,000.00
25	10/31/2014	$500,000.00
26	7/31/2014	$500,000.00
27	4/30/2014	$500,000.00
28	1/31/2014	$500,000.00
29	10/31/2013	$500,000.00
30	7/31/2013	$500,000.00
31	4/30/2013	$500,000.00
32	1/31/2013	$500,000.00
33	10/31/2012	$500,000.00
34	1/31/2012	$500,000.00
35	10/31/2011	$500,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	10/31/2020	--
2	7/31/2020	--
3	4/30/2020	--
4	1/31/2020	--
5	10/31/2019	--
6	7/31/2019	--
7	4/30/2019	--
8	1/31/2019	--
9	10/31/2018	--
10	7/31/2018	--
11	4/30/2018	--
12	1/31/2018	--
13	10/31/2017	--
14	7/31/2017	--
15	4/30/2017	--
16	1/31/2017	--
17	10/31/2016	--
18	7/31/2016	--
19	4/30/2016	--
20	1/31/2016	--
21	10/31/2015	--
22	7/31/2015	--
23	4/30/2015	--
24	1/31/2015	--
25	10/31/2014	--
26	7/31/2014	--
27	4/30/2014	--
28	1/31/2014	--
29	10/31/2013	--
30	7/31/2013	--
31	4/30/2013	--
32	1/31/2013	--
33	10/31/2012	--
34	1/31/2012	--
35	10/31/2011	--

Financials: PreferredStockValue

	Date	Value
1	10/31/2020	--
2	7/31/2020	--
3	4/30/2020	--
4	1/31/2020	--
5	10/31/2019	--
6	7/31/2019	--
7	4/30/2019	--
8	1/31/2019	--
9	10/31/2018	--
10	7/31/2018	--
11	4/30/2018	--
12	1/31/2018	--
13	10/31/2017	--
14	7/31/2017	--
15	4/30/2017	--
16	1/31/2017	--
17	10/31/2016	--
18	7/31/2016	--
19	4/30/2016	--
20	1/31/2016	--
21	10/31/2015	--
22	7/31/2015	--
23	4/30/2015	--
24	1/31/2015	--
25	10/31/2014	--
26	7/31/2014	--
27	4/30/2014	--
28	1/31/2014	--
29	10/31/2013	--
30	7/31/2013	--
31	4/30/2013	--
32	1/31/2013	--
33	10/31/2012	--
34	1/31/2012	--
35	10/31/2011	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	10/31/2020	$85,400,000.00
2	7/31/2020	$95,800,000.00
3	4/30/2020	$75,000,000.00
4	1/31/2020	$75,300,000.00
5	10/31/2019	$75,700,000.00
6	7/31/2019	$75,500,000.00
7	4/30/2019	$74,500,000.00
8	1/31/2019	$77,400,000.00
9	10/31/2018	$80,800,000.00
10	7/31/2018	$110,400,000.00
11	4/30/2018	$107,000,000.00
12	1/31/2018	$97,400,000.00
13	10/31/2017	$101,800,000.00
14	7/31/2017	$94,700,000.00
15	4/30/2017	$72,100,000.00
16	1/31/2017	$78,400,000.00
17	10/31/2016	$68,000,000.00
18	7/31/2016	$92,700,000.00
19	4/30/2016	$95,900,000.00
20	1/31/2016	$82,200,000.00
21	10/31/2015	$68,600,000.00
22	7/31/2015	$88,500,000.00
23	4/30/2015	$75,700,000.00
24	1/31/2015	$76,600,000.00
25	10/31/2014	$63,400,000.00
26	7/31/2014	$68,800,000.00
27	4/30/2014	$65,900,000.00
28	1/31/2014	$68,531,000.00
29	10/31/2013	$64,700,000.00
30	7/31/2013	$57,606,000.00
31	4/30/2013	$57,597,000.00
32	1/31/2013	$58,687,000.00
33	10/31/2012	$46,672,000.00
34	7/31/2012	$50,726,000.00
35	10/31/2011	$41,823,000.00

Financials: ProceedsFromConstructionLoansPayable

	Date	Value
1	10/31/2020	$11,100,000.00
2	7/31/2020	$1,500,000.00
3	4/30/2020	$1,100,000.00
4	1/31/2020	$1,100,000.00
5	10/31/2019	$8,100,000.00
6	7/31/2019	$4,900,000.00
7	4/30/2019	$3,400,000.00
8	1/31/2019	$1,700,000.00
9	10/31/2018	$5,400,000.00
10	7/31/2018	$3,500,000.00
11	4/30/2018	--
12	1/31/2018	--
13	10/31/2017	$6,800,000.00
14	7/31/2017	$6,800,000.00
15	4/30/2017	$2,600,000.00
16	1/31/2017	$2,600,000.00
17	10/31/2016	$22,600,000.00
18	7/31/2016	$15,300,000.00
19	4/30/2016	$10,500,000.00
20	1/31/2016	$4,500,000.00
21	10/31/2015	$5,200,000.00
22	7/31/2015	--
23	4/30/2015	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	10/31/2020	$1,058,500,000.00
2	7/31/2020	$1,052,000,000.00
3	4/30/2020	$1,048,300,000.00
4	1/31/2020	$425,000,000.00
5	10/31/2019	$1,755,900,000.00
6	7/31/2019	$1,219,900,000.00
7	4/30/2019	$665,800,000.00
8	1/31/2019	$357,600,000.00
9	10/31/2018	$1,184,200,000.00
10	7/31/2018	$887,000,000.00
11	4/30/2018	$468,500,000.00
12	1/31/2018	$304,300,000.00
13	10/31/2017	$1,880,100,000.00
14	7/31/2017	$671,000,000.00
15	4/30/2017	$441,900,000.00
16	1/31/2017	$207,400,000.00
17	10/31/2016	$1,052,300,000.00
18	10/31/2015	$958,300,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	10/31/2020	$5,000,000.00
2	7/31/2020	$5,000,000.00
3	4/30/2020	$5,000,000.00
4	1/31/2020	$5,000,000.00
5	10/31/2019	--
6	7/31/2019	--
7	4/30/2019	--
8	1/31/2019	--
9	10/31/2018	$2,900,000.00
10	7/31/2018	$2,900,000.00
11	10/31/2017	--
12	7/31/2017	--
13	4/30/2017	--
14	10/31/2016	$5,000,000.00
15	7/31/2016	$5,000,000.00
16	4/30/2016	$5,000,000.00
17	10/31/2015	--
18	7/31/2015	--
19	4/30/2015	--
20	10/31/2014	--
21	7/31/2014	--
22	4/30/2014	--
23	10/31/2013	$5,000,000.00
24	7/31/2013	$5,000,000.00
25	4/30/2013	$5,000,000.00
26	10/31/2012	--
27	10/31/2011	$5,000,000.00
28	7/31/2011	$5,000,000.00
29	4/30/2011	$5,000,000.00

Financials: ProceedsFromRepaymentsOfBankOverdrafts

	Date	Value
1	10/31/2020	$41,200,000.00
2	7/31/2020	$31,300,000.00
3	4/30/2020	$18,200,000.00
4	1/31/2020	$6,400,000.00
5	10/31/2019	$-200,000.00
6	7/31/2019	$3,400,000.00
7	4/30/2019	$-4,100,000.00
8	1/31/2019	$7,200,000.00
9	10/31/2018	$-8,500,000.00
10	7/31/2018	$1,100,000.00
11	4/30/2018	$-4,800,000.00
12	1/31/2018	$-1,200,000.00
13	10/31/2017	$15,800,000.00
14	7/31/2017	$26,500,000.00
15	4/30/2017	$17,200,000.00
16	1/31/2017	$5,100,000.00
17	10/31/2016	$700,000.00
18	7/31/2016	$1,800,000.00
19	4/30/2016	$4,800,000.00
20	1/31/2016	$8,000,000.00
21	10/31/2015	$-7,300,000.00
22	7/31/2015	$-5,300,000.00
23	4/30/2015	$-5,900,000.00
24	1/31/2015	--
25	10/31/2014	$6,600,000.00
26	7/31/2014	$5,000,000.00
27	4/30/2014	$1,500,000.00
28	1/31/2014	$6,300,000.00
29	10/31/2013	$2,900,000.00
30	7/31/2013	$1,454,000.00
31	4/30/2013	$500,000.00
32	1/31/2013	$4,609,000.00
33	10/31/2012	--
34	7/31/2012	$7,000.00
35	1/31/2012	$2,955,000.00
36	7/31/2011	$11,146,000.00
37	4/30/2011	$4,986,000.00
38	1/31/2011	$5,767,000.00
39	10/31/2010	$-7,935,000.00

Financials: ProceedsFromSaleOfOtherAssetsInvestingActivities

	Date	Value
1	10/31/2020	$5,500,000.00
2	7/31/2020	$5,800,000.00
3	4/30/2020	$4,800,000.00
4	1/31/2020	$4,200,000.00
5	10/31/2019	$1,300,000.00
6	7/31/2019	$300,000.00
7	4/30/2019	$400,000.00
8	1/31/2019	$200,000.00
9	10/31/2018	$2,300,000.00
10	7/31/2018	$700,000.00
11	4/30/2018	$200,000.00
12	1/31/2018	$300,000.00
13	10/31/2017	$4,000,000.00
14	7/31/2017	$1,400,000.00
15	4/30/2017	$400,000.00
16	1/31/2017	$500,000.00
17	10/31/2016	$3,300,000.00
18	7/31/2016	$600,000.00
19	4/30/2016	$400,000.00
20	1/31/2016	$200,000.00
21	10/31/2015	$5,300,000.00
22	7/31/2015	$4,500,000.00
23	4/30/2015	$4,200,000.00
24	1/31/2015	$2,600,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	10/31/2020	$375,000,000.00
2	10/31/2019	$349,800,000.00
3	10/31/2018	$294,000,000.00
4	10/31/2017	$279,500,000.00
5	10/31/2016	$245,200,000.00
6	10/31/2015	$222,700,000.00
7	10/31/2014	$222,000,000.00
8	10/31/2013	$204,700,000.00
9	10/31/2012	$167,680,000.00
10	10/31/2011	$157,828,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	10/31/2020	$133,700,000.00
2	7/31/2020	$137,100,000.00
3	4/30/2020	$140,900,000.00
4	1/31/2020	$146,700,000.00
5	10/31/2019	$150,300,000.00
6	7/31/2019	$147,100,000.00
7	4/30/2019	$143,600,000.00
8	1/31/2019	$140,000,000.00
9	10/31/2018	$140,100,000.00
10	7/31/2018	$142,800,000.00
11	4/30/2018	$140,700,000.00
12	1/31/2018	$141,600,000.00
13	10/31/2017	$143,100,000.00
14	7/31/2017	$100,900,000.00
15	4/30/2017	$96,400,000.00
16	1/31/2017	$87,500,000.00
17	10/31/2016	$81,800,000.00
18	7/31/2016	$76,800,000.00
19	4/30/2016	$73,400,000.00
20	1/31/2016	$73,200,000.00
21	10/31/2015	$74,000,000.00
22	7/31/2015	$80,400,000.00
23	4/30/2015	$79,200,000.00
24	1/31/2015	$79,300,000.00
25	10/31/2014	$83,000,000.00
26	7/31/2014	$82,600,000.00
27	4/30/2014	$81,300,000.00
28	1/31/2014	$79,671,000.00
29	10/31/2013	$77,200,000.00
30	7/31/2013	$72,704,000.00
31	4/30/2013	$70,396,000.00
32	1/31/2013	$74,232,000.00
33	10/31/2012	$59,909,000.00
34	7/31/2012	$62,753,000.00
35	4/30/2012	$61,367,000.00
36	1/31/2012	$64,282,000.00
37	10/31/2011	$60,009,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	10/31/2020	$19,600,000.00
2	7/31/2020	$19,500,000.00
3	4/30/2020	$10,600,000.00
4	1/31/2020	$2,400,000.00
5	10/31/2019	$6,700,000.00
6	7/31/2019	$5,000,000.00
7	4/30/2019	$2,400,000.00
8	1/31/2019	$3,000,000.00
9	10/31/2018	$6,400,000.00
10	7/31/2018	$4,500,000.00
11	4/30/2018	$3,900,000.00
12	1/31/2018	$2,600,000.00
13	10/31/2017	$4,100,000.00
14	7/31/2017	$2,700,000.00
15	4/30/2017	$2,000,000.00
16	1/31/2017	$400,000.00
17	10/31/2016	$12,900,000.00
18	7/31/2016	$11,500,000.00
19	4/30/2016	$9,800,000.00
20	1/31/2016	$2,100,000.00
21	10/31/2015	$2,700,000.00
22	7/31/2015	$100,000.00
23	4/30/2015	--
24	1/31/2015	$1,300,000.00
25	10/31/2014	$2,900,000.00
26	7/31/2014	$2,200,000.00
27	4/30/2014	$1,300,000.00
28	1/31/2014	$1,106,000.00
29	10/31/2013	$2,700,000.00
30	7/31/2013	$2,298,000.00
31	4/30/2013	$1,900,000.00
32	1/31/2013	$1,316,000.00
33	10/31/2012	$2,600,000.00
34	7/31/2012	$1,661,000.00
35	4/30/2012	$1,548,000.00
36	1/31/2012	$604,000.00
37	10/31/2011	$3,142,000.00
38	7/31/2011	$2,842,000.00
39	4/30/2011	$1,172,000.00
40	1/31/2011	$875,000.00
41	10/31/2010	$2,636,000.00

Financials: ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments

	Date	Value
1	10/31/2020	$70,100,000.00
2	10/31/2019	$64,500,000.00
3	10/31/2018	$73,700,000.00
4	10/31/2017	$73,100,000.00
5	10/31/2016	$69,700,000.00
6	10/31/2015	$65,900,000.00
7	10/31/2014	$66,400,000.00

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	10/31/2020	$3,400,000.00
2	10/31/2019	$3,100,000.00
3	7/31/2019	$2,700,000.00
4	4/30/2019	$1,800,000.00
5	1/31/2019	$800,000.00
6	10/31/2018	$3,300,000.00
7	7/31/2018	$2,300,000.00
8	4/30/2018	$1,700,000.00
9	1/31/2018	$800,000.00
10	10/31/2017	$900,000.00
11	7/31/2017	$300,000.00
12	4/30/2017	$100,000.00
13	1/31/2017	$100,000.00
14	10/31/2016	$1,200,000.00
15	7/31/2016	$1,000,000.00
16	4/30/2016	$600,000.00
17	1/31/2016	$300,000.00
18	10/31/2015	$2,400,000.00
19	7/31/2015	$1,900,000.00
20	4/30/2015	$1,300,000.00
21	1/31/2015	$600,000.00
22	10/31/2014	$5,400,000.00
23	7/31/2014	$2,800,000.00
24	4/30/2014	$1,900,000.00
25	1/31/2014	$1,000,000.00
26	10/31/2013	$3,500,000.00
27	10/31/2012	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	10/31/2020	$1,141,600,000.00
2	7/31/2020	$1,103,100,000.00
3	4/30/2020	$658,100,000.00
4	1/31/2020	$368,600,000.00
5	10/31/2019	$1,896,500,000.00
6	7/31/2019	$1,236,800,000.00
7	4/30/2019	$653,800,000.00
8	1/31/2019	$309,600,000.00
9	10/31/2018	$1,426,400,000.00
10	7/31/2018	$1,042,100,000.00
11	4/30/2018	$541,000,000.00
12	1/31/2018	$303,000,000.00
13	10/31/2017	$957,200,000.00
14	7/31/2017	$674,600,000.00
15	4/30/2017	$432,300,000.00
16	1/31/2017	$169,700,000.00
17	10/31/2016	$942,000,000.00
18	10/31/2015	$1,120,100,000.00

Financials: RestructuringAndRelatedCostCostIncurredToDate1

	Date	Value
1	10/31/2020	$108,700,000.00
2	7/31/2020	$106,100,000.00
3	4/30/2020	$106,100,000.00
4	1/31/2020	$104,200,000.00
5	10/31/2019	$101,100,000.00
6	7/31/2019	$98,400,000.00
7	4/30/2019	$96,400,000.00
8	1/31/2019	$93,600,000.00
9	10/31/2018	$89,900,000.00
10	7/31/2018	$86,700,000.00
11	4/30/2018	$83,800,000.00
12	1/31/2018	$78,400,000.00
13	10/31/2017	$62,500,000.00
14	7/31/2017	$57,600,000.00
15	4/30/2017	$52,500,000.00
16	1/31/2017	$46,700,000.00
17	7/31/2016	$31,900,000.00
18	4/30/2016	$28,700,000.00
19	1/31/2016	$19,900,000.00

Financials: RestructuringCharges

	Date	Value
1	10/31/2020	$7,600,000.00
2	7/31/2020	--
3	4/30/2020	$5,000,000.00
4	1/31/2020	$3,100,000.00
5	10/31/2019	$11,200,000.00
6	7/31/2019	$8,500,000.00
7	4/30/2019	$6,500,000.00
8	1/31/2019	$3,800,000.00
9	10/31/2018	$25,700,000.00
10	7/31/2018	$22,500,000.00
11	4/30/2018	$19,600,000.00
12	1/31/2018	$14,300,000.00
13	10/31/2017	$20,900,000.00
14	7/31/2017	$5,200,000.00
15	4/30/2017	$10,800,000.00
16	1/31/2017	$5,000,000.00
17	10/31/2016	$29,000,000.00
18	7/31/2016	$19,300,000.00
19	4/30/2016	$16,000,000.00
20	1/31/2016	$7,200,000.00
21	10/31/2015	$12,700,000.00
22	10/31/2014	--

Financials: RestructuringReserve

	Date	Value
1	10/31/2020	$1,300,000.00
2	7/31/2020	$1,700,000.00
3	4/30/2020	$3,200,000.00
4	1/31/2020	$3,500,000.00
5	10/31/2019	$7,000,000.00
6	7/31/2019	$8,100,000.00
7	4/30/2019	$8,300,000.00
8	1/31/2019	$8,900,000.00
9	10/31/2018	$8,600,000.00
10	7/31/2018	$8,800,000.00
11	4/30/2018	$11,900,000.00
12	1/31/2018	$16,100,000.00
13	10/31/2017	$8,400,000.00
14	7/31/2017	$3,700,000.00
15	4/30/2017	$6,300,000.00
16	1/31/2017	$7,900,000.00
17	10/31/2016	$8,000,000.00
18	7/31/2016	$5,500,000.00
19	4/30/2016	$10,300,000.00
20	1/31/2016	$11,900,000.00
21	10/31/2015	$6,600,000.00
22	10/31/2014	--

Financials: RestructuringReserveSettledWithoutCash2

	Date	Value
1	10/31/2020	$5,400,000.00
2	7/31/2020	$2,700,000.00
3	4/30/2020	$2,700,000.00
4	1/31/2020	$2,300,000.00
5	10/31/2018	$700,000.00
6	7/31/2017	$200,000.00
7	10/31/2016	$2,500,000.00
8	10/31/2015	$2,800,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2020	$806,400,000.00
2	7/31/2020	$765,900,000.00
3	4/30/2020	$722,300,000.00
4	1/31/2020	$871,600,000.00
5	10/31/2019	$856,300,000.00
6	7/31/2019	$820,500,000.00
7	4/30/2019	$795,900,000.00
8	1/31/2019	$778,600,000.00
9	10/31/2018	$777,600,000.00
10	7/31/2018	$773,200,000.00
11	4/30/2018	$751,200,000.00
12	1/31/2018	$736,200,000.00
13	10/31/2017	$720,100,000.00
14	7/31/2017	$734,900,000.00
15	4/30/2017	$711,500,000.00
16	1/31/2017	$689,900,000.00
17	10/31/2016	$756,400,000.00
18	7/31/2016	$757,900,000.00
19	4/30/2016	$736,200,000.00
20	1/31/2016	$741,100,000.00
21	10/31/2015	$736,500,000.00
22	7/31/2015	$706,900,000.00
23	4/30/2015	$714,600,000.00
24	1/31/2015	$705,500,000.00
25	10/31/2014	$696,900,000.00
26	7/31/2014	$677,800,000.00
27	4/30/2014	$667,300,000.00
28	1/31/2014	$660,957,000.00
29	10/31/2013	$656,800,000.00
30	7/31/2013	$641,039,000.00
31	4/30/2013	$633,320,000.00
32	1/31/2013	$622,227,000.00
33	10/31/2012	$617,372,000.00
34	7/31/2012	$597,722,000.00
35	4/30/2012	$593,112,000.00
36	1/31/2012	$589,366,000.00
37	10/31/2011	$586,625,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	10/31/2020	$1,484,600,000.00
2	7/31/2020	$1,394,100,000.00
3	4/30/2020	$1,496,000,000.00
4	1/31/2020	$1,612,900,000.00
5	10/31/2019	$6,498,600,000.00
6	7/31/2019	$1,647,900,000.00
7	4/30/2019	$3,202,600,000.00
8	1/31/2019	$1,607,900,000.00
9	10/31/2018	$6,442,200,000.00
10	7/31/2018	$4,793,500,000.00
11	4/30/2018	$3,169,200,000.00
12	1/31/2018	$1,588,300,000.00
13	10/31/2017	$5,453,600,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	10/31/2020	$15,700,000.00
2	7/31/2020	$15,400,000.00
3	4/30/2020	$10,000,000.00
4	1/31/2020	$5,200,000.00

Financials: SelfInsuranceReserveCurrent

	Date	Value
1	10/31/2020	$155,200,000.00
2	7/31/2020	$157,600,000.00
3	4/30/2020	$162,400,000.00
4	1/31/2020	$150,200,000.00
5	10/31/2019	$149,800,000.00
6	7/31/2019	$150,900,000.00
7	4/30/2019	$158,500,000.00
8	1/31/2019	$157,200,000.00
9	10/31/2018	$149,500,000.00
10	7/31/2018	$115,700,000.00
11	4/30/2018	$114,700,000.00
12	1/31/2018	$114,100,000.00
13	10/31/2017	$112,500,000.00
14	7/31/2017	$102,100,000.00
15	4/30/2017	$93,100,000.00
16	1/31/2017	$92,900,000.00
17	10/31/2016	$92,200,000.00
18	7/31/2016	$92,900,000.00
19	4/30/2016	$90,300,000.00
20	1/31/2016	$91,000,000.00
21	10/31/2015	$90,000,000.00
22	7/31/2015	$90,600,000.00
23	4/30/2015	$80,100,000.00
24	1/31/2015	$77,100,000.00
25	10/31/2014	$80,000,000.00
26	7/31/2014	$79,900,000.00
27	4/30/2014	$85,600,000.00
28	1/31/2014	$84,787,000.00
29	10/31/2013	$84,600,000.00
30	7/31/2013	$83,779,000.00
31	4/30/2013	$82,848,000.00
32	1/31/2013	$80,189,000.00
33	10/31/2012	$80,192,000.00
34	7/31/2012	$82,889,000.00
35	4/30/2012	$86,540,000.00
36	1/31/2012	$83,528,000.00
37	10/31/2011	$78,828,000.00

Financials: SelfInsuranceReserveNoncurrent

	Date	Value
1	10/31/2020	$366,300,000.00
2	7/31/2020	$378,300,000.00
3	4/30/2020	$370,700,000.00
4	1/31/2020	$363,800,000.00
5	10/31/2019	$365,200,000.00
6	7/31/2019	$368,000,000.00
7	4/30/2019	$370,300,000.00
8	1/31/2019	$364,500,000.00
9	10/31/2018	$360,800,000.00
10	7/31/2018	$393,600,000.00
11	4/30/2018	$391,000,000.00
12	1/31/2018	$387,300,000.00
13	10/31/2017	$382,900,000.00
14	7/31/2017	$355,500,000.00
15	4/30/2017	$346,400,000.00
16	1/31/2017	$339,300,000.00
17	10/31/2016	$331,600,000.00
18	7/31/2016	$329,700,000.00
19	4/30/2016	$304,500,000.00
20	1/31/2016	$301,700,000.00
21	10/31/2015	$297,400,000.00
22	7/31/2015	$300,600,000.00
23	4/30/2015	$263,800,000.00
24	1/31/2015	$266,800,000.00
25	10/31/2014	$269,700,000.00
26	7/31/2014	$272,500,000.00
27	4/30/2014	$271,500,000.00
28	1/31/2014	$272,858,000.00
29	10/31/2013	$273,400,000.00
30	7/31/2013	$276,035,000.00
31	4/30/2013	$267,887,000.00
32	1/31/2013	$273,360,000.00
33	10/31/2012	$263,612,000.00
34	7/31/2012	$268,958,000.00
35	4/30/2012	$262,208,000.00
36	1/31/2012	$261,379,000.00
37	10/31/2011	$262,573,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	10/31/2020	$506,100,000.00
2	7/31/2020	$350,800,000.00
3	4/30/2020	$237,000,000.00
4	1/31/2020	$117,600,000.00
5	10/31/2019	$452,900,000.00
6	7/31/2019	$340,900,000.00
7	4/30/2019	$108,400,000.00
8	1/31/2019	$112,700,000.00
9	10/31/2018	$438,000,000.00
10	7/31/2018	$110,000,000.00
11	4/30/2018	$216,800,000.00
12	1/31/2018	$109,000,000.00
13	10/31/2017	$436,600,000.00
14	7/31/2017	$101,300,000.00
15	4/30/2017	$198,000,000.00
16	1/31/2017	$97,300,000.00
17	10/31/2016	$410,100,000.00
18	7/31/2016	$310,200,000.00
19	4/30/2016	$192,400,000.00
20	1/31/2016	$99,900,000.00
21	10/31/2015	$377,300,000.00
22	7/31/2015	$295,700,000.00
23	4/30/2015	$189,300,000.00
24	1/31/2015	$102,800,000.00