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

Business Address

111 MCINNIS PKWY

SAN RAFAEL, CA US 94903

Mailing Address

111 MCINNIS PKWY

SAN RAFAEL, CA US 94903
Phone Number: 415-507-5000 / State Incorporated: DE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $85,200,000.00
2 1/31/2020 $83,700,000.00
3 10/31/2019 $106,100,000.00
4 7/31/2019 $93,000,000.00
5 4/30/2019 $98,000,000.00
6 1/31/2019 $101,600,000.00
7 10/31/2018 $88,600,000.00
8 7/31/2018 $82,200,000.00
9 4/30/2018 $103,500,000.00
10 1/31/2018 $94,700,000.00
11 10/31/2017 $93,300,000.00
12 7/31/2017 $93,000,000.00
13 4/30/2017 $93,400,000.00
14 1/31/2017 $93,500,000.00
15 10/31/2016 $102,800,000.00
16 7/31/2016 $110,300,000.00
17 4/30/2016 $107,200,000.00
18 1/31/2016 $119,900,000.00
19 10/31/2015 $104,600,000.00
20 7/31/2015 $90,800,000.00
21 4/30/2015 $93,100,000.00
22 1/31/2015 $100,500,000.00
23 10/31/2014 $99,100,000.00
24 7/31/2014 $92,400,000.00
25 4/30/2014 $90,300,000.00
26 1/31/2014 $84,500,000.00
27 10/31/2013 $75,300,000.00
28 7/31/2013 $74,400,000.00
29 4/30/2013 $86,100,000.00
30 1/31/2013 $94,200,000.00
31 10/31/2012 $75,900,000.00
32 7/31/2012 $82,900,000.00
33 4/30/2012 $88,900,000.00
34 1/31/2012 $89,300,000.00
35 1/31/2011 $76,800,000.00
Financials: AccountsReceivableGross
Date Value
1 1/31/2020 $716,100,000.00
2 1/31/2019 $526,600,000.00
3 1/31/2018 $469,200,000.00
4 1/31/2017 $477,500,000.00
5 1/31/2016 $700,100,000.00
6 1/31/2015 $495,400,000.00
7 1/31/2014 $464,600,000.00
8 1/31/2013 $531,100,000.00
9 1/31/2012 $433,900,000.00
10 1/31/2011 $363,000,000.00
Financials: AccountsReceivableNet
Date Value
1 1/31/2020 $652,300,000.00
2 1/31/2019 $474,300,000.00
3 1/31/2018 $438,200,000.00
4 1/31/2017 $452,300,000.00
5 1/31/2016 $653,600,000.00
6 1/31/2015 $458,900,000.00
7 1/31/2014 $423,700,000.00
8 1/31/2013 $495,100,000.00
9 1/31/2012 $395,100,000.00
10 1/31/2011 $318,400,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $356,500,000.00
2 1/31/2020 $652,300,000.00
3 10/31/2019 $520,300,000.00
4 7/31/2019 $347,400,000.00
5 4/30/2019 $268,100,000.00
6 1/31/2019 $474,300,000.00
7 10/31/2018 $309,000,000.00
8 7/31/2018 $234,400,000.00
9 4/30/2018 $206,700,000.00
10 1/31/2018 $438,200,000.00
11 10/31/2017 $307,800,000.00
12 7/31/2017 $265,600,000.00
13 4/30/2017 $231,500,000.00
14 1/31/2017 $452,300,000.00
15 10/31/2016 $259,800,000.00
16 7/31/2016 $306,900,000.00
17 4/30/2016 $256,400,000.00
18 1/31/2016 $653,600,000.00
19 10/31/2015 $362,300,000.00
20 7/31/2015 $394,100,000.00
21 4/30/2015 $316,000,000.00
22 1/31/2015 $458,900,000.00
23 10/31/2014 $375,700,000.00
24 7/31/2014 $365,300,000.00
25 4/30/2014 $323,300,000.00
26 1/31/2014 $423,700,000.00
27 10/31/2013 $304,100,000.00
28 7/31/2013 $303,900,000.00
29 4/30/2013 $285,800,000.00
30 1/31/2013 $495,100,000.00
31 10/31/2012 $293,300,000.00
32 7/31/2012 $361,400,000.00
33 4/30/2012 $300,600,000.00
34 1/31/2012 $395,100,000.00
35 1/31/2011 $318,400,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $25,200,000.00
2 1/31/2020 $21,200,000.00
3 10/31/2019 $11,100,000.00
4 7/31/2019 $5,900,000.00
5 4/30/2019 $6,500,000.00
6 1/31/2019 $13,200,000.00
7 10/31/2018 $44,600,000.00
8 7/31/2018 $38,800,000.00
9 4/30/2018 $24,600,000.00
10 1/31/2018 $28,000,000.00
11 10/31/2017 $21,700,000.00
12 7/31/2017 $21,300,000.00
13 4/30/2017 $23,200,000.00
14 1/31/2017 $50,000,000.00
15 10/31/2016 $85,900,000.00
16 7/31/2016 $54,100,000.00
17 4/30/2016 $25,100,000.00
18 1/31/2016 $29,400,000.00
19 10/31/2015 $28,200,000.00
20 7/31/2015 $22,900,000.00
21 4/30/2015 $29,000,000.00
22 1/31/2015 $28,200,000.00
23 10/31/2014 $38,300,000.00
24 7/31/2014 $37,300,000.00
25 4/30/2014 $36,400,000.00
26 1/31/2014 $24,300,000.00
27 10/31/2013 $37,200,000.00
28 7/31/2013 $42,500,000.00
29 4/30/2013 $35,400,000.00
30 1/31/2013 $13,900,000.00
31 10/31/2012 $14,200,000.00
32 7/31/2012 $17,000,000.00
33 4/30/2012 $17,400,000.00
34 1/31/2012 $14,400,000.00
35 1/31/2011 $28,600,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 4/30/2020 $18,900,000.00
2 1/31/2020 $19,100,000.00
3 10/31/2019 $19,400,000.00
4 7/31/2019 $19,500,000.00
5 4/30/2019 $18,400,000.00
6 1/31/2019 $21,500,000.00
7 10/31/2018 $40,900,000.00
8 7/31/2018 $41,500,000.00
9 4/30/2018 $41,700,000.00
10 1/31/2018 $41,600,000.00
11 10/31/2017 $31,300,000.00
12 7/31/2017 $33,200,000.00
13 4/30/2017 $32,100,000.00
14 1/31/2017 $39,300,000.00
15 10/31/2016 $40,000,000.00
16 7/31/2016 $42,700,000.00
17 4/30/2016 $153,800,000.00
18 1/31/2016 $161,400,000.00
19 10/31/2015 $163,800,000.00
20 7/31/2015 $160,200,000.00
21 4/30/2015 $139,600,000.00
22 1/31/2015 $158,800,000.00
23 10/31/2014 $182,000,000.00
24 7/31/2014 $186,800,000.00
25 4/30/2014 $170,500,000.00
26 1/31/2014 $211,800,000.00
27 10/31/2013 $209,000,000.00
28 7/31/2013 $203,400,000.00
29 4/30/2013 $193,300,000.00
30 1/31/2013 $194,200,000.00
31 10/31/2012 $184,400,000.00
32 7/31/2012 $179,000,000.00
33 4/30/2012 $171,700,000.00
34 1/31/2012 $174,800,000.00
35 1/31/2011 $139,100,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $423,600,000.00
2 1/31/2020 $415,000,000.00
3 10/31/2019 $406,300,000.00
4 7/31/2019 $420,100,000.00
5 4/30/2019 $408,100,000.00
6 1/31/2019 $422,200,000.00
7 10/31/2018 $405,700,000.00
8 7/31/2018 $441,600,000.00
9 4/30/2018 $432,600,000.00
10 1/31/2018 $437,000,000.00
11 10/31/2017 $417,000,000.00
12 7/31/2017 $421,700,000.00
13 4/30/2017 $403,000,000.00
14 1/31/2017 $385,500,000.00
15 10/31/2016 $371,800,000.00
16 7/31/2016 $393,600,000.00
17 4/30/2016 $395,600,000.00
18 1/31/2016 $380,900,000.00
19 10/31/2015 $368,100,000.00
20 7/31/2015 $369,900,000.00
21 4/30/2015 $356,100,000.00
22 1/31/2015 $349,000,000.00
23 10/31/2014 $339,500,000.00
24 7/31/2014 $351,900,000.00
25 4/30/2014 $340,800,000.00
26 1/31/2014 $329,000,000.00
27 10/31/2013 $317,600,000.00
28 7/31/2013 $351,600,000.00
29 4/30/2013 $340,900,000.00
30 1/31/2013 $330,900,000.00
31 10/31/2012 $396,900,000.00
32 7/31/2012 $387,200,000.00
33 4/30/2012 $378,600,000.00
34 1/31/2012 $369,500,000.00
35 1/31/2011 $333,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-179,100,000.00
2 1/31/2020 $-160,300,000.00
3 10/31/2019 $-156,300,000.00
4 7/31/2019 $-170,700,000.00
5 4/30/2019 $-141,600,000.00
6 1/31/2019 $-135,000,000.00
7 10/31/2018 $-157,500,000.00
8 7/31/2018 $-150,900,000.00
9 4/30/2018 $-133,800,000.00
10 1/31/2018 $-123,800,000.00
11 10/31/2017 $-155,500,000.00
12 7/31/2017 $-152,900,000.00
13 4/30/2017 $-166,300,000.00
14 1/31/2017 $-178,500,000.00
15 10/31/2016 $-187,500,000.00
16 7/31/2016 $-129,800,000.00
17 4/30/2016 $-121,500,000.00
18 1/31/2016 $-121,100,000.00
19 10/31/2015 $-86,500,000.00
20 7/31/2015 $-70,300,000.00
21 4/30/2015 $-56,000,000.00
22 1/31/2015 $-53,300,000.00
23 10/31/2014 $-1,300,000.00
24 7/31/2014 $2,300,000.00
25 4/30/2014 $5,600,000.00
26 1/31/2014 $-600,000.00
27 10/31/2013 $-4,100,000.00
28 7/31/2013 $-7,500,000.00
29 4/30/2013 $-2,000,000.00
30 1/31/2013 $-5,700,000.00
31 10/31/2012 $-6,400,000.00
32 7/31/2012 $600,000.00
33 4/30/2012 $3,700,000.00
34 1/31/2012 $5,900,000.00
35 1/31/2011 $-600,000.00
36 1/31/2010 $-3,500,000.00
Financials: AdjustmentForAmortization
Date Value
1 1/31/2020 $1,200,000.00
2 1/31/2019 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 4/30/2020 $88,200,000.00
2 1/31/2020 $332,700,000.00
3 10/31/2019 $84,100,000.00
4 7/31/2019 $82,900,000.00
5 4/30/2019 $75,200,000.00
6 1/31/2019 $74,000,000.00
7 10/31/2018 $64,200,000.00
8 7/31/2018 $56,900,000.00
9 4/30/2018 $54,400,000.00
10 1/31/2018 $261,400,000.00
11 10/31/2017 $65,100,000.00
12 7/31/2017 $67,600,000.00
13 4/30/2017 $66,800,000.00
14 1/31/2017 $221,800,000.00
15 1/31/2016 $197,200,000.00
16 1/31/2015 $165,600,000.00
17 1/31/2014 $132,200,000.00
18 1/31/2013 $139,800,000.00
19 1/31/2012 $108,800,000.00
20 1/31/2011 $80,700,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2020 $42,200,000.00
2 1/31/2019 $37,500,000.00
3 1/31/2018 $31,100,000.00
4 1/31/2017 $33,600,000.00
5 1/31/2016 $29,800,000.00
6 1/31/2015 $23,900,000.00
7 1/31/2014 $15,600,000.00
8 1/31/2013 $15,600,000.00
9 1/31/2012 $21,300,000.00
10 1/31/2011 $18,800,000.00
11 1/31/2010 $18,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 4/30/2020 $98,200,000.00
2 1/31/2020 $362,400,000.00
3 10/31/2019 $257,400,000.00
4 7/31/2019 $163,400,000.00
5 4/30/2019 $75,200,000.00
6 1/31/2019 $249,500,000.00
7 10/31/2018 $175,500,000.00
8 7/31/2018 $111,300,000.00
9 4/30/2018 $54,400,000.00
10 1/31/2018 $261,400,000.00
11 10/31/2017 $199,500,000.00
12 7/31/2017 $134,400,000.00
13 4/30/2017 $66,800,000.00
14 1/31/2017 $221,800,000.00
15 10/31/2016 $56,600,000.00
16 7/31/2016 $54,300,000.00
17 4/30/2016 $56,900,000.00
18 1/31/2016 $197,200,000.00
19 7/31/2015 $90,900,000.00
20 4/30/2015 $50,200,000.00
21 1/31/2015 $165,600,000.00
22 1/31/2014 $132,200,000.00
23 1/31/2013 $156,300,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 4/30/2020 $98,100,000.00
2 1/31/2020 $361,300,000.00
3 10/31/2019 $256,600,000.00
4 7/31/2019 $88,100,000.00
5 4/30/2019 $75,000,000.00
6 1/31/2019 $246,900,000.00
7 10/31/2018 $173,300,000.00
8 7/31/2018 $56,700,000.00
9 4/30/2018 $54,000,000.00
10 1/31/2018 $258,800,000.00
11 10/31/2017 $197,900,000.00
12 7/31/2017 $134,100,000.00
13 4/30/2017 $66,800,000.00
14 1/31/2017 $219,200,000.00
15 10/31/2016 $162,500,000.00
16 7/31/2016 $54,300,000.00
17 4/30/2016 $51,600,000.00
18 1/31/2016 $195,600,000.00
19 10/31/2015 $141,100,000.00
20 7/31/2015 $66,400,000.00
21 4/30/2015 $36,200,000.00
22 1/31/2015 $120,400,000.00
23 10/31/2014 $85,200,000.00
24 7/31/2014 $53,800,000.00
25 4/30/2014 $24,400,000.00
26 1/31/2014 $95,800,000.00
27 10/31/2013 $69,100,000.00
28 7/31/2013 $47,200,000.00
29 4/30/2013 $24,200,000.00
30 1/31/2013 $120,800,000.00
31 10/31/2012 $41,200,000.00
32 7/31/2012 $26,200,000.00
33 4/30/2012 $24,700,000.00
34 1/31/2012 $81,700,000.00
35 10/31/2011 $59,500,000.00
36 7/31/2011 $39,800,000.00
37 4/30/2011 $18,300,000.00
38 1/31/2011 $58,700,000.00
39 1/31/2010 $71,400,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 1/31/2020 $4,900,000.00
2 1/31/2019 $2,200,000.00
3 1/31/2018 $2,300,000.00
4 1/31/2017 $1,500,000.00
5 1/31/2016 $7,600,000.00
6 1/31/2015 $6,300,000.00
7 1/31/2014 $4,900,000.00
8 1/31/2013 $5,600,000.00
9 1/31/2012 $5,500,000.00
10 1/31/2011 $4,200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $9,700,000.00
2 1/31/2020 $38,900,000.00
3 10/31/2019 $9,700,000.00
4 7/31/2019 $19,500,000.00
5 4/30/2019 $9,800,000.00
6 1/31/2019 $18,000,000.00
7 10/31/2018 $4,200,000.00
8 7/31/2018 $7,600,000.00
9 4/30/2018 $3,800,000.00
10 1/31/2018 $20,200,000.00
11 10/31/2017 $15,300,000.00
12 7/31/2017 $10,600,000.00
13 4/30/2017 $5,700,000.00
14 1/31/2017 $31,800,000.00
15 10/31/2016 $22,500,000.00
16 7/31/2016 $7,800,000.00
17 4/30/2016 $7,900,000.00
18 1/31/2016 $33,200,000.00
19 10/31/2015 $25,200,000.00
20 7/31/2015 $17,100,000.00
21 4/30/2015 $8,900,000.00
22 1/31/2015 $39,800,000.00
23 10/31/2014 $9,500,000.00
24 7/31/2014 $21,000,000.00
25 4/30/2014 $10,900,000.00
26 1/31/2014 $36,500,000.00
27 10/31/2013 $27,500,000.00
28 7/31/2013 $9,300,000.00
29 1/31/2013 $42,100,000.00
30 1/31/2012 $70,300,000.00
31 10/31/2011 $19,300,000.00
32 7/31/2011 $17,800,000.00
33 4/30/2011 $14,600,000.00
34 1/31/2011 $57,800,000.00
35 10/31/2010 $14,100,000.00
36 7/31/2010 $13,600,000.00
37 4/30/2010 $13,900,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 --
2 10/31/2019 --
3 4/30/2019 --
4 1/31/2019 $3,100,000.00
5 10/31/2018 $700,000.00
6 7/31/2018 $3,300,000.00
7 4/30/2018 $3,000,000.00
8 1/31/2018 $4,500,000.00
9 10/31/2017 $4,400,000.00
10 7/31/2017 $4,700,000.00
11 4/30/2017 $4,100,000.00
12 1/31/2017 $4,600,000.00
13 10/31/2016 $4,000,000.00
14 7/31/2016 $4,200,000.00
15 4/30/2016 $3,200,000.00
16 1/31/2016 $4,700,000.00
17 10/31/2015 $4,000,000.00
18 7/31/2015 $4,500,000.00
19 4/30/2015 $300,000.00
20 1/31/2015 $100,000.00
21 10/31/2014 --
22 7/31/2014 --
23 4/30/2014 --
24 1/31/2014 $5,400,000.00
25 10/31/2013 $6,700,000.00
26 7/31/2013 $7,600,000.00
27 4/30/2013 $8,200,000.00
28 1/31/2013 $9,600,000.00
29 10/31/2012 $11,800,000.00
30 7/31/2012 $10,000,000.00
31 4/30/2012 $9,100,000.00
32 1/31/2012 $12,900,000.00
33 10/31/2011 $11,900,000.00
34 7/31/2011 $10,000,000.00
35 4/30/2011 $6,700,000.00
36 1/31/2011 $19,300,000.00
37 1/31/2010 $21,300,000.00
Financials: Assets
Date Value
1 4/30/2020 $5,543,900,000.00
2 1/31/2020 $6,179,300,000.00
3 10/31/2019 $5,036,600,000.00
4 7/31/2019 $4,872,700,000.00
5 4/30/2019 $4,808,500,000.00
6 1/31/2019 $4,729,200,000.00
7 10/31/2018 $3,774,400,000.00
8 7/31/2018 $3,833,000,000.00
9 4/30/2018 $3,911,400,000.00
10 1/31/2018 $4,113,600,000.00
11 10/31/2017 $4,152,000,000.00
12 7/31/2017 $4,354,000,000.00
13 4/30/2017 $4,431,400,000.00
14 1/31/2017 $4,798,100,000.00
15 10/31/2016 $4,829,200,000.00
16 7/31/2016 $5,047,400,000.00
17 4/30/2016 $5,205,600,000.00
18 1/31/2016 $5,515,300,000.00
19 10/31/2015 $5,220,000,000.00
20 7/31/2015 $5,341,800,000.00
21 4/30/2015 $4,775,900,000.00
22 1/31/2015 $4,913,800,000.00
23 10/31/2014 $4,736,800,000.00
24 7/31/2014 $4,703,400,000.00
25 4/30/2014 $4,648,600,000.00
26 1/31/2014 $4,595,000,000.00
27 10/31/2013 $4,321,500,000.00
28 7/31/2013 $4,223,300,000.00
29 4/30/2013 $4,289,700,000.00
30 1/31/2013 $4,308,400,000.00
31 10/31/2012 $3,429,200,000.00
32 7/31/2012 $3,375,900,000.00
33 4/30/2012 $3,317,000,000.00
34 1/31/2012 $3,227,800,000.00
35 1/31/2011 $2,787,600,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $2,024,300,000.00
2 1/31/2020 $2,659,300,000.00
3 10/31/2019 $1,706,800,000.00
4 7/31/2019 $1,515,500,000.00
5 4/30/2019 $1,422,300,000.00
6 1/31/2019 $1,620,000,000.00
7 10/31/2018 $1,590,000,000.00
8 7/31/2018 $1,598,800,000.00
9 4/30/2018 $1,698,000,000.00
10 1/31/2018 $1,877,900,000.00
11 10/31/2017 $1,871,900,000.00
12 7/31/2017 $2,083,300,000.00
13 4/30/2017 $2,139,700,000.00
14 1/31/2017 $2,460,600,000.00
15 10/31/2016 $2,332,100,000.00
16 7/31/2016 $2,486,500,000.00
17 4/30/2016 $2,629,000,000.00
18 1/31/2016 $2,993,100,000.00
19 10/31/2015 $2,747,500,000.00
20 7/31/2015 $2,899,800,000.00
21 4/30/2015 $2,341,000,000.00
22 1/31/2015 $2,671,300,000.00
23 10/31/2014 $2,458,700,000.00
24 7/31/2014 $2,450,000,000.00
25 4/30/2014 $2,590,300,000.00
26 1/31/2014 $2,835,000,000.00
27 10/31/2013 $2,517,900,000.00
28 7/31/2013 $2,436,500,000.00
29 4/30/2013 $2,511,100,000.00
30 1/31/2013 $2,552,400,000.00
31 10/31/2012 $1,724,600,000.00
32 7/31/2012 $1,902,700,000.00
33 4/30/2012 $1,912,100,000.00
34 1/31/2012 $1,895,900,000.00
35 1/31/2011 $1,714,300,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 4/30/2019 $25,300,000.00
2 1/31/2019 $10,800,000.00
3 10/31/2018 $262,300,000.00
4 7/31/2018 $349,300,000.00
5 4/30/2018 $321,000,000.00
6 1/31/2018 $385,500,000.00
7 10/31/2017 $645,100,000.00
8 7/31/2017 $725,500,000.00
9 4/30/2017 $691,800,000.00
10 1/31/2017 $950,600,000.00
11 10/31/2016 $947,000,000.00
12 7/31/2016 $1,061,500,000.00
13 4/30/2016 $1,541,500,000.00
14 1/31/2016 $1,395,100,000.00
15 10/31/2015 $1,446,400,000.00
16 7/31/2015 $1,438,100,000.00
17 4/30/2015 $1,053,900,000.00
18 1/31/2015 $852,300,000.00
19 10/31/2014 $783,800,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 4/30/2019 $25,300,000.00
2 1/31/2019 $10,800,000.00
3 10/31/2018 $146,800,000.00
4 7/31/2018 $220,300,000.00
5 4/30/2018 $148,300,000.00
6 1/31/2018 $193,800,000.00
7 10/31/2017 $377,400,000.00
8 7/31/2017 $475,700,000.00
9 4/30/2017 $415,400,000.00
10 1/31/2017 $635,600,000.00
11 10/31/2016 $490,200,000.00
12 7/31/2016 $555,700,000.00
13 4/30/2016 $1,003,200,000.00
14 1/31/2016 $849,200,000.00
15 10/31/2015 $903,000,000.00
16 7/31/2015 $872,300,000.00
17 4/30/2015 $603,700,000.00
18 1/31/2015 $575,400,000.00
19 10/31/2014 $512,200,000.00
20 7/31/2014 $540,300,000.00
21 4/30/2014 $468,100,000.00
22 10/31/2013 $544,800,000.00
23 7/31/2013 $557,000,000.00
24 4/30/2013 $393,600,000.00
25 1/31/2013 $306,700,000.00
26 10/31/2012 $466,200,000.00
27 7/31/2012 $465,700,000.00
28 4/30/2012 $402,800,000.00
29 1/31/2012 $222,800,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 4/30/2019 $24,100,000.00
2 1/31/2019 $11,700,000.00
3 10/31/2018 $148,200,000.00
4 7/31/2018 $219,000,000.00
5 4/30/2018 $148,900,000.00
6 1/31/2018 $194,000,000.00
7 10/31/2017 $377,900,000.00
8 7/31/2017 $475,800,000.00
9 4/30/2017 $416,700,000.00
10 1/31/2017 $635,900,000.00
11 10/31/2016 $491,600,000.00
12 7/31/2016 $556,900,000.00
13 4/30/2016 $1,004,300,000.00
14 1/31/2016 $849,000,000.00
15 10/31/2015 $902,800,000.00
16 7/31/2015 $872,100,000.00
17 4/30/2015 $603,700,000.00
18 1/31/2015 $575,500,000.00
19 10/31/2014 $512,300,000.00
20 7/31/2014 $540,400,000.00
21 4/30/2014 $468,100,000.00
22 10/31/2013 $544,800,000.00
23 7/31/2013 $557,000,000.00
24 4/30/2013 $393,700,000.00
25 1/31/2013 $306,800,000.00
26 10/31/2012 $466,200,000.00
27 7/31/2012 $465,800,000.00
28 4/30/2012 $402,800,000.00
29 1/31/2012 $222,900,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 4/30/2019 $24,100,000.00
2 10/31/2018 $263,000,000.00
3 7/31/2018 $347,100,000.00
4 4/30/2018 $320,400,000.00
5 10/31/2017 $645,500,000.00
6 7/31/2017 $726,200,000.00
7 4/30/2017 $693,300,000.00
8 10/31/2016 $949,200,000.00
9 7/31/2016 $1,065,000,000.00
10 4/30/2016 $1,544,100,000.00
11 10/31/2015 $1,446,600,000.00
12 7/31/2015 $1,438,600,000.00
13 4/30/2015 $1,055,600,000.00
14 10/31/2014 $781,000,000.00
15 7/31/2014 $816,700,000.00
16 4/30/2014 $756,500,000.00
17 10/31/2013 $984,900,000.00
18 7/31/2013 $988,500,000.00
19 4/30/2013 $806,300,000.00
20 10/31/2012 $890,600,000.00
21 7/31/2012 $765,500,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 1/31/2019 $11,700,000.00
2 1/31/2018 $384,800,000.00
3 1/31/2017 $951,300,000.00
4 1/31/2016 $1,395,600,000.00
5 1/31/2015 $853,600,000.00
6 1/31/2013 $735,400,000.00
7 4/30/2012 $705,800,000.00
8 1/31/2012 $434,000,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 1/31/2020 --
2 5/31/2012 --
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 1/31/2020 $23,300,000.00
2 10/31/2019 $2,500,000.00
3 7/31/2019 $6,000,000.00
4 4/30/2019 $12,700,000.00
5 1/31/2019 $16,200,000.00
6 10/31/2018 $1,800,000.00
7 7/31/2018 $2,500,000.00
8 4/30/2018 --
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 1/31/2019 $44,800,000.00
5 10/31/2018 $44,800,000.00
6 7/31/2018 $44,800,000.00
7 6/30/2018 $44,800,000.00
8 1/31/2018 --
9 10/31/2017 --
10 7/31/2017 --
11 1/31/2017 --
Financials: CapitalizedComputerSoftwareGross
Date Value
1 1/31/2020 $64,000,000.00
2 1/31/2019 $66,700,000.00
3 1/31/2018 $72,600,000.00
4 1/31/2017 $73,500,000.00
5 1/31/2016 $85,600,000.00
6 1/31/2015 $84,900,000.00
7 4/30/2014 $83,900,000.00
8 1/31/2014 $80,900,000.00
9 10/31/2013 $79,400,000.00
10 7/31/2013 $98,100,000.00
11 4/30/2013 $96,200,000.00
12 1/31/2013 $95,100,000.00
13 10/31/2012 $135,000,000.00
14 7/31/2012 $134,000,000.00
15 4/30/2012 $133,700,000.00
16 1/31/2012 $133,500,000.00
17 1/31/2011 $129,400,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 4/30/2020 $22,800,000.00
2 1/31/2020 $101,600,000.00
3 10/31/2019 $75,400,000.00
4 7/31/2019 $25,500,000.00
5 4/30/2019 $24,700,000.00
6 1/31/2019 $108,800,000.00
7 10/31/2018 $80,000,000.00
8 7/31/2018 $26,900,000.00
9 4/30/2018 $26,200,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
Financials: CapitalizedContractCostNet
Date Value
1 4/30/2020 $91,500,000.00
2 1/31/2020 $98,800,000.00
3 10/31/2019 $75,900,000.00
4 7/31/2019 $78,600,000.00
5 4/30/2019 $85,500,000.00
6 1/31/2019 $93,000,000.00
7 10/31/2018 $75,800,000.00
8 7/31/2018 $82,500,000.00
9 4/30/2018 $93,300,000.00
Financials: CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
Date Value
1 1/31/2020 $22,300,000.00
2 1/31/2019 $4,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $1,389,700,000.00
2 1/31/2020 $1,774,700,000.00
3 10/31/2019 $956,200,000.00
4 7/31/2019 $923,900,000.00
5 4/30/2019 $883,200,000.00
6 1/31/2019 $886,000,000.00
7 10/31/2018 $875,700,000.00
8 7/31/2018 $895,400,000.00
9 4/30/2018 $1,093,000,000.00
10 1/31/2018 $1,078,000,000.00
11 10/31/2017 $1,025,200,000.00
12 7/31/2017 $1,174,100,000.00
13 4/30/2017 $1,340,200,000.00
14 1/31/2017 $1,213,100,000.00
15 10/31/2016 $1,436,500,000.00
16 7/31/2016 $1,467,300,000.00
17 4/30/2016 $1,223,400,000.00
18 1/31/2016 $1,353,000,000.00
19 10/31/2015 $1,337,500,000.00
20 7/31/2015 $1,473,100,000.00
21 4/30/2015 $1,182,700,000.00
22 1/31/2015 $1,410,600,000.00
23 10/31/2014 $1,345,000,000.00
24 7/31/2014 $1,323,100,000.00
25 4/30/2014 $1,609,600,000.00
26 1/31/2014 $1,853,000,000.00
27 10/31/2013 $1,473,400,000.00
28 7/31/2013 $1,401,000,000.00
29 4/30/2013 $1,655,800,000.00
30 1/31/2013 $1,612,200,000.00
31 10/31/2012 $827,000,000.00
32 7/31/2012 $930,200,000.00
33 4/30/2012 $1,074,500,000.00
34 1/31/2012 $1,156,900,000.00
35 10/31/2011 $1,103,300,000.00
36 7/31/2011 $1,131,500,000.00
37 4/30/2011 $1,091,400,000.00
38 1/31/2011 $1,075,100,000.00
39 1/31/2010 $838,700,000.00
40 1/31/2009 $917,600,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 1/31/2020 $888,700,000.00
2 1/31/2019 $-192,000,000.00
3 10/31/2018 $-202,300,000.00
4 7/31/2018 $-182,600,000.00
5 4/30/2018 $15,000,000.00
6 1/31/2018 $-135,100,000.00
7 10/31/2017 $-187,900,000.00
8 7/31/2017 $-39,000,000.00
9 4/30/2017 $127,100,000.00
10 1/31/2017 $-139,900,000.00
11 10/31/2016 $83,500,000.00
12 7/31/2016 $114,300,000.00
13 4/30/2016 $-129,600,000.00
14 1/31/2016 $-57,600,000.00
15 10/31/2015 $-73,100,000.00
16 7/31/2015 $62,500,000.00
17 4/30/2015 $-227,900,000.00
18 1/31/2015 $-442,400,000.00
19 10/31/2014 $-508,000,000.00
20 7/31/2014 $-529,900,000.00
21 4/30/2014 $-243,400,000.00
22 1/31/2014 $240,800,000.00
23 10/31/2013 $-138,800,000.00
24 7/31/2013 $-211,200,000.00
25 4/30/2013 $43,600,000.00
26 1/31/2013 $455,300,000.00
27 10/31/2012 $-329,900,000.00
28 7/31/2012 $-226,700,000.00
29 4/30/2012 $-82,400,000.00
30 1/31/2012 $81,800,000.00
31 10/31/2011 $28,200,000.00
32 7/31/2011 $56,400,000.00
33 4/30/2011 $16,300,000.00
34 1/31/2011 $236,400,000.00
35 1/31/2010 $-78,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $1,389,700,000.00
2 1/31/2020 $1,774,700,000.00
3 10/31/2019 $956,200,000.00
4 7/31/2019 $923,900,000.00
5 4/30/2019 $883,200,000.00
6 1/31/2019 $886,000,000.00
7 10/31/2018 $875,700,000.00
8 7/31/2018 $895,400,000.00
9 4/30/2018 $1,093,000,000.00
10 1/31/2018 $1,078,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $-385,000,000.00
2 10/31/2019 $70,200,000.00
3 7/31/2019 $37,900,000.00
4 4/30/2019 $-2,800,000.00
5 10/31/2018 $-202,300,000.00
6 7/31/2018 $-182,600,000.00
7 4/30/2018 $15,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
7 1/31/2014 --
8 10/31/2013 --
9 7/31/2013 --
10 4/30/2013 --
11 1/31/2013 --
12 1/31/2012 --
13 1/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.01
2 1/31/2019 $0.01
3 1/31/2018 $0.01
4 1/31/2017 $0.01
5 1/31/2016 $0.01
6 1/31/2015 $0.01
7 1/31/2014 $0.01
8 1/31/2013 $0.01
9 1/31/2012 $0.01
10 1/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 1/31/2020 $750,000,000.00
2 1/31/2019 $750,000,000.00
3 1/31/2018 $750,000,000.00
4 1/31/2017 $750,000,000.00
5 1/31/2016 $750,000,000.00
6 1/31/2015 $750,000,000.00
7 1/31/2014 $750,000,000.00
8 1/31/2013 $750,000,000.00
9 1/31/2012 $750,000,000.00
10 1/31/2011 $750,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 1/31/2020 $219,400,000.00
2 1/31/2019 $219,400,000.00
3 1/31/2018 $218,300,000.00
4 1/31/2017 $220,300,000.00
5 1/31/2016 $224,400,000.00
6 1/31/2015 $227,000,000.00
7 1/31/2014 $226,700,000.00
8 1/31/2013 $223,600,000.00
9 1/31/2012 $226.00
10 1/31/2011 $227.00
Financials: CommonStocksIncludingAdditionalPaidInCapital
Date Value
1 4/30/2020 $2,401,300,000.00
2 1/31/2020 $2,317,000,000.00
3 10/31/2019 $2,225,100,000.00
4 7/31/2019 $2,200,700,000.00
5 4/30/2019 $2,123,100,000.00
6 1/31/2019 $2,071,500,000.00
7 10/31/2018 $2,009,100,000.00
8 7/31/2018 $2,012,500,000.00
9 4/30/2018 $2,001,000,000.00
10 1/31/2018 $1,952,700,000.00
11 10/31/2017 $1,930,800,000.00
12 7/31/2017 $1,934,800,000.00
13 4/30/2017 $1,899,000,000.00
14 1/31/2017 $1,876,300,000.00
15 10/31/2016 $1,882,800,000.00
16 7/31/2016 $1,857,100,000.00
17 4/30/2016 $1,865,600,000.00
18 1/31/2016 $1,821,500,000.00
19 10/31/2015 $1,809,900,000.00
20 7/31/2015 $1,808,000,000.00
21 4/30/2015 $1,816,200,000.00
22 1/31/2015 $1,773,100,000.00
23 10/31/2014 $1,731,200,000.00
24 7/31/2014 $1,697,100,000.00
25 4/30/2014 $1,683,100,000.00
26 1/31/2014 $1,637,300,000.00
27 10/31/2013 $1,535,100,000.00
28 7/31/2013 $1,455,800,000.00
29 1/31/2013 $1,449,800,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $47,700,000.00
2 1/31/2020 $189,200,000.00
3 10/31/2019 $61,400,000.00
4 7/31/2019 $11,100,000.00
5 4/30/2019 $-30,800,000.00
6 1/31/2019 $-92,000,000.00
7 10/31/2018 $-179,200,000.00
8 7/31/2018 $-56,500,000.00
9 4/30/2018 $-92,400,000.00
10 1/31/2018 $-512,200,000.00
11 10/31/2017 $-370,400,000.00
12 7/31/2017 $-248,000,000.00
13 4/30/2017 $-117,400,000.00
14 1/31/2017 $-639,500,000.00
15 10/31/2016 $-475,100,000.00
16 7/31/2016 $-106,500,000.00
17 4/30/2016 $-168,100,000.00
18 1/31/2016 $-398,300,000.00
19 10/31/2015 $-326,500,000.00
20 7/31/2015 $-249,800,000.00
21 4/30/2015 $16,400,000.00
22 1/31/2015 $29,100,000.00
23 10/31/2014 $69,600,000.00
24 7/31/2014 $62,500,000.00
25 4/30/2014 $34,500,000.00
26 1/31/2014 $233,900,000.00
27 10/31/2013 $61,000,000.00
28 7/31/2013 $56,200,000.00
29 4/30/2013 $59,300,000.00
30 1/31/2013 $235,800,000.00
31 10/31/2012 $160,600,000.00
32 7/31/2012 $61,500,000.00
33 4/30/2012 $76,700,000.00
34 1/31/2012 $291,800,000.00
35 10/31/2011 $217,300,000.00
36 7/31/2011 $155,400,000.00
37 4/30/2011 $74,700,000.00
38 1/31/2011 $214,900,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 4/30/2020 $2,163,900,000.00
2 1/31/2020 $2,176,100,000.00
3 10/31/2019 $1,822,000,000.00
4 7/31/2019 $1,772,100,000.00
5 4/30/2019 $1,777,500,000.00
6 1/31/2019 $1,763,300,000.00
7 10/31/2018 $1,517,600,000.00
8 7/31/2018 $1,491,500,000.00
9 4/30/2018 $1,469,200,000.00
10 1/31/2018 $1,551,600,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 4/30/2020 $841,200,000.00
2 1/31/2020 $831,000,000.00
3 10/31/2019 $598,000,000.00
4 7/31/2019 $477,400,000.00
5 4/30/2019 $376,000,000.00
6 1/31/2019 $328,100,000.00
7 10/31/2018 $274,500,000.00
8 7/31/2018 $308,000,000.00
9 4/30/2018 $337,200,000.00
10 1/31/2018 $403,500,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 4/30/2020 $787,200,000.00
2 1/31/2020 $1,800,000,000.00
3 10/31/2019 $1,580,000,000.00
4 7/31/2019 $1,190,000,000.00
5 4/30/2019 $643,400,000.00
6 1/31/2019 $1,500,000,000.00
7 10/31/2018 $1,260,000,000.00
8 7/31/2018 $922,500,000.00
9 4/30/2018 $493,800,000.00
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 4/30/2020 $7,400,000.00
2 1/31/2020 $34,500,000.00
3 10/31/2019 $26,200,000.00
4 7/31/2019 $17,800,000.00
5 4/30/2019 $9,200,000.00
6 1/31/2019 $15,500,000.00
7 10/31/2018 $10,600,000.00
8 7/31/2018 $3,400,000.00
9 4/30/2018 $3,600,000.00
10 1/31/2018 $16,400,000.00
11 10/31/2017 $4,000,000.00
12 7/31/2017 $8,700,000.00
13 1/31/2017 $40,000,000.00
Financials: CostOfRevenue
Date Value
1 4/30/2020 $81,900,000.00
2 1/31/2020 $324,900,000.00
3 10/31/2019 $241,700,000.00
4 7/31/2019 $162,200,000.00
5 4/30/2019 $82,700,000.00
6 1/31/2019 $285,900,000.00
7 10/31/2018 $208,900,000.00
8 7/31/2018 $136,600,000.00
9 4/30/2018 $66,800,000.00
10 1/31/2018 $303,400,000.00
11 10/31/2017 $230,300,000.00
12 7/31/2017 $152,800,000.00
13 4/30/2017 $78,200,000.00
14 1/31/2017 $341,900,000.00
15 10/31/2016 $259,000,000.00
16 7/31/2016 $85,100,000.00
17 4/30/2016 $92,400,000.00
18 1/31/2016 $370,700,000.00
19 10/31/2015 $275,800,000.00
20 7/31/2015 $184,800,000.00
21 4/30/2015 $91,800,000.00
22 1/31/2015 $342,100,000.00
23 10/31/2014 $252,600,000.00
24 7/31/2014 $87,900,000.00
25 4/30/2014 $78,700,000.00
26 1/31/2014 $274,300,000.00
27 10/31/2013 $202,400,000.00
28 7/31/2013 $67,800,000.00
29 4/30/2013 $67,500,000.00
30 1/31/2013 $238,500,000.00
31 10/31/2012 $57,900,000.00
32 7/31/2012 $59,800,000.00
33 4/30/2012 $58,800,000.00
34 1/31/2012 $229,100,000.00
35 10/31/2011 $59,600,000.00
36 7/31/2011 $112,000,000.00
37 4/30/2011 $54,600,000.00
38 1/31/2011 $196,600,000.00
39 1/31/2010 $191,800,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 1/31/2019 $-700,000.00
2 4/30/2018 $1,400,000.00
3 1/31/2018 $176,100,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $-2,300,000.00
2 1/31/2019 $-13,300,000.00
3 1/31/2018 $-800,000.00
4 1/31/2017 $1,600,000.00
5 1/31/2016 $-4,700,000.00
6 1/31/2015 $-43,800,000.00
7 1/31/2014 $29,100,000.00
8 1/31/2013 $30,900,000.00
9 1/31/2012 $54,300,000.00
10 1/31/2011 $16,000,000.00
11 1/31/2010 $12,300,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2020 $69,600,000.00
2 1/31/2019 $65,300,000.00
3 1/31/2018 $50,900,000.00
4 1/31/2017 $93,900,000.00
5 1/31/2016 $68,400,000.00
6 1/31/2015 $69,500,000.00
7 1/31/2014 $63,900,000.00
8 1/31/2013 $54,300,000.00
9 1/31/2012 $55,900,000.00
10 1/31/2011 $48,400,000.00
11 1/31/2010 $34,100,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $-400,000.00
2 1/31/2019 $-1,800,000.00
3 1/31/2018 $-300,000.00
4 1/31/2017 $-1,900,000.00
5 1/31/2016 $500,000.00
6 1/31/2015 $-13,200,000.00
7 1/31/2014 $600,000.00
8 1/31/2013 $7,800,000.00
9 1/31/2012 $4,900,000.00
10 1/31/2011 $-1,500,000.00
11 1/31/2010 $3,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 4/30/2020 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
Date Value
1 4/30/2020 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 1/31/2018 --
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 1/31/2020 --
2 1/31/2019 $-1,300,000.00
3 1/31/2018 $-300,000.00
4 1/31/2017 $1,500,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 4/30/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 1/31/2019 $55,300,000.00
2 1/31/2018 $55,600,000.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 1/31/2019 $5,000,000.00
2 1/31/2018 $3,400,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 1/31/2019 $60,300,000.00
2 1/31/2018 $59,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $7,600,000.00
2 1/31/2019 $-6,700,000.00
3 1/31/2018 $-19,300,000.00
4 1/31/2017 $8,400,000.00
5 1/31/2016 $220,900,000.00
6 1/31/2015 $-11,900,000.00
7 1/31/2014 $-41,400,000.00
8 1/31/2013 $-13,300,000.00
9 1/31/2012 $-34,500,000.00
10 1/31/2011 $-8,200,000.00
11 1/31/2010 $-33,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $3,700,000.00
2 1/31/2019 $-5,500,000.00
3 1/31/2018 $-23,100,000.00
4 1/31/2017 $-45,000,000.00
5 1/31/2016 $4,200,000.00
6 1/31/2015 $-8,400,000.00
7 1/31/2014 $-1,100,000.00
8 1/31/2013 $1,500,000.00
9 1/31/2012 $-4,300,000.00
10 1/31/2011 $-2,100,000.00
11 1/31/2010 $3,200,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 4/30/2020 $50,800,000.00
2 1/31/2020 $56,400,000.00
3 10/31/2019 $39,600,000.00
4 7/31/2019 $46,300,000.00
5 4/30/2019 $54,400,000.00
6 1/31/2019 $65,300,000.00
7 10/31/2018 $71,700,000.00
8 7/31/2018 $81,500,000.00
9 4/30/2018 $67,000,000.00
10 1/31/2018 $81,700,000.00
11 1/31/2017 $63,900,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2020 $178,700,000.00
2 1/31/2019 $67,600,000.00
3 1/31/2018 $57,000,000.00
4 1/31/2017 $70,100,000.00
5 1/31/2016 $76,500,000.00
6 1/31/2015 $50,100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 4/30/2020 $81,000,000.00
2 1/31/2020 $82,500,000.00
3 10/31/2019 $103,800,000.00
4 7/31/2019 $98,900,000.00
5 4/30/2019 $93,900,000.00
6 1/31/2019 $79,800,000.00
7 10/31/2018 $96,500,000.00
8 7/31/2018 $88,200,000.00
9 4/30/2018 $84,800,000.00
10 1/31/2018 $66,600,000.00
11 1/31/2017 $91,500,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $2,100,000.00
2 1/31/2019 $100,000.00
3 1/31/2018 $2,200,000.00
4 1/31/2017 $1,300,000.00
5 1/31/2016 $20,900,000.00
6 1/31/2015 $9,000,000.00
7 1/31/2014 --
8 1/31/2013 $-18,600,000.00
9 1/31/2012 $1,300,000.00
10 1/31/2011 $7,400,000.00
11 1/31/2010 $7,100,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 1/31/2020 $29,200,000.00
2 1/31/2019 $49,000,000.00
3 1/31/2018 $120,300,000.00
4 1/31/2017 $128,300,000.00
5 1/31/2016 $56,700,000.00
6 1/31/2015 $48,000,000.00
7 1/31/2014 $33,100,000.00
8 1/31/2013 $28,500,000.00
9 1/31/2012 $16,900,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2020 $1,036,000,000.00
2 1/31/2019 $850,900,000.00
3 1/31/2018 $706,300,000.00
4 1/31/2017 $790,500,000.00
5 1/31/2016 $416,100,000.00
6 1/31/2015 $265,300,000.00
7 1/31/2014 $276,900,000.00
8 1/31/2013 $251,300,000.00
9 1/31/2012 $240,300,000.00
10 1/31/2011 $253,400,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2020 $152,600,000.00
2 1/31/2019 $53,100,000.00
3 1/31/2018 $72,100,000.00
4 1/31/2017 $42,500,000.00
5 1/31/2016 $18,100,000.00
6 1/31/2015 $194,500,000.00
7 1/31/2014 $209,700,000.00
8 1/31/2013 $200,000,000.00
9 1/31/2012 $192,800,000.00
10 1/31/2011 $210,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $241,200,000.00
2 1/31/2019 $237,200,000.00
3 1/31/2018 $85,700,000.00
4 1/31/2017 $173,600,000.00
5 1/31/2016 $17,600,000.00
6 1/31/2015 $16,000,000.00
7 1/31/2014 $12,600,000.00
8 1/31/2013 $21,000,000.00
9 1/31/2012 $12,400,000.00
10 1/31/2011 $6,300,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2020 $28,000,000.00
2 1/31/2019 $28,400,000.00
3 1/31/2018 $32,400,000.00
4 1/31/2017 $27,600,000.00
5 1/31/2016 $13,900,000.00
6 1/31/2015 $7,400,000.00
7 1/31/2014 $5,100,000.00
8 1/31/2013 $2,200,000.00
9 1/31/2012 $3,700,000.00
10 1/31/2011 $2,600,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 1/31/2020 $11,600,000.00
2 1/31/2019 $15,000,000.00
3 1/31/2018 $16,500,000.00
4 1/31/2017 $24,300,000.00
5 1/31/2016 $18,600,000.00
6 1/31/2015 $16,200,000.00
7 1/31/2014 $17,500,000.00
8 1/31/2013 $18,500,000.00
9 1/31/2012 $15,900,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 1/31/2020 $253,900,000.00
2 1/31/2019 $198,600,000.00
3 1/31/2018 $162,200,000.00
4 1/31/2017 $127,300,000.00
5 1/31/2016 $51,100,000.00
6 1/31/2015 --
7 1/31/2014 $16,300,000.00
8 1/31/2013 --
9 1/31/2012 $100,000.00
10 1/31/2011 $16,600,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 1/31/2020 $263,400,000.00
2 1/31/2019 $238,700,000.00
3 1/31/2018 $170,300,000.00
4 1/31/2017 $136,700,000.00
5 1/31/2016 $91,300,000.00
6 1/31/2015 $62,600,000.00
7 1/31/2014 $78,400,000.00
8 1/31/2013 $54,000,000.00
9 1/31/2012 $49,300,000.00
10 1/31/2011 $64,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2020 $32,800,000.00
2 1/31/2019 $25,900,000.00
3 1/31/2018 $26,700,000.00
4 1/31/2017 $37,600,000.00
5 1/31/2016 $37,500,000.00
6 1/31/2015 $39,900,000.00
7 1/31/2014 $37,400,000.00
8 1/31/2013 $67,500,000.00
9 1/31/2012 $71,600,000.00
10 1/31/2011 $69,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 1/31/2020 $28,400,000.00
2 1/31/2019 $19,000,000.00
3 1/31/2018 $22,900,000.00
4 1/31/2017 $18,700,000.00
5 1/31/2016 $23,600,000.00
6 1/31/2015 $18,400,000.00
7 1/31/2014 $14,500,000.00
8 1/31/2013 $15,300,000.00
9 1/31/2012 $31,100,000.00
10 1/31/2011 $20,800,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $883,400,000.00
2 1/31/2019 $797,800,000.00
3 1/31/2018 $634,200,000.00
4 1/31/2017 $748,000,000.00
5 1/31/2016 $398,000,000.00
6 10/31/2015 $312,300,000.00
7 7/31/2015 $213,600,000.00
8 1/31/2015 $70,800,000.00
9 1/31/2014 $67,200,000.00
10 1/31/2013 $51,300,000.00
11 1/31/2012 $47,500,000.00
12 1/31/2011 $42,900,000.00
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2020 $26,100,000.00
2 1/31/2019 $14,500,000.00
3 1/31/2017 $27,600,000.00
4 1/31/2016 $58,400,000.00
5 1/31/2015 $9,400,000.00
6 1/31/2014 $21,800,000.00
7 1/31/2013 $35,000,000.00
8 1/31/2012 $26,900,000.00
9 1/31/2011 $63,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 1/31/2020 $76,500,000.00
2 1/31/2019 $67,600,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2019 $67,600,000.00
2 1/31/2018 $57,000,000.00
3 1/31/2017 $70,100,000.00
4 1/31/2016 $54,100,000.00
5 1/31/2015 $40,700,000.00
6 1/31/2013 $3,100,000.00
7 1/31/2012 $6,300,000.00
8 1/31/2011 $9,400,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 1/31/2020 $900,000.00
2 1/31/2019 --
3 1/31/2017 --
4 1/31/2016 $22,400,000.00
5 1/31/2015 $9,400,000.00
6 1/31/2014 $21,800,000.00
7 1/31/2013 $31,900,000.00
8 1/31/2012 $20,600,000.00
9 1/31/2011 $53,600,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 1/31/2020 $97,300,000.00
2 1/31/2019 $85,100,000.00
3 1/31/2018 $139,500,000.00
4 1/31/2017 $128,200,000.00
5 1/31/2016 $127,100,000.00
6 1/31/2015 $124,300,000.00
7 1/31/2014 $45,300,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 1/31/2019 $16,300,000.00
2 1/31/2018 $31,700,000.00
3 1/31/2017 $37,000,000.00
4 1/31/2016 $32,200,000.00
5 1/31/2015 $26,600,000.00
6 1/31/2014 $8,700,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 1/31/2019 $-17,700,000.00
2 1/31/2018 $-34,800,000.00
3 1/31/2017 $-40,600,000.00
4 1/31/2016 $-36,100,000.00
5 1/31/2015 $-28,400,000.00
6 1/31/2014 $-10,600,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 1/31/2019 $-1,400,000.00
2 1/31/2018 $-3,100,000.00
3 1/31/2017 $-3,600,000.00
4 1/31/2016 $-3,900,000.00
5 1/31/2015 $-1,800,000.00
6 1/31/2014 $-1,900,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 1/31/2019 $1,400,000.00
2 1/31/2018 $3,800,000.00
3 1/31/2017 $4,200,000.00
4 1/31/2016 $1,300,000.00
5 1/31/2015 $4,100,000.00
6 1/31/2014 $900,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 1/31/2019 $4,300,000.00
2 1/31/2018 $2,800,000.00
3 1/31/2017 $-7,100,000.00
4 1/31/2016 $-6,300,000.00
5 1/31/2015 $-18,800,000.00
6 1/31/2014 $3,200,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 1/31/2019 $-500,000.00
2 1/31/2018 $-1,200,000.00
3 1/31/2017 $-1,500,000.00
4 1/31/2016 $-1,400,000.00
5 1/31/2015 $-600,000.00
6 1/31/2014 $-1,000,000.00
7 1/31/2013 $-700,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 1/31/2019 $-200,000.00
2 1/31/2018 $-300,000.00
3 1/31/2017 $-300,000.00
4 1/31/2016 $-100,000.00
5 1/31/2015 $-100,000.00
6 1/31/2014 $-100,000.00
7 1/31/2013 $-100,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 1/31/2019 $0.02
2 1/31/2018 $0.02
3 1/31/2017 $0.02
4 1/31/2016 $0.02
5 1/31/2015 $0.02
6 1/31/2014 $0.02
7 1/31/2013 $0.02
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 1/31/2019 $0.03
2 1/31/2018 $0.03
3 1/31/2017 $0.03
4 1/31/2016 $0.03
5 1/31/2015 $0.01
6 1/31/2014 $0.02
7 1/31/2013 $0.02
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 1/31/2019 $0.03
2 1/31/2018 $0.02
3 1/31/2017 $0.03
4 1/31/2016 $0.03
5 1/31/2015 $0.03
6 1/31/2014 $0.02
7 1/31/2013 $0.02
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 1/31/2019 $0.03
2 1/31/2018 $0.03
3 1/31/2017 $0.04
4 1/31/2016 $0.04
5 1/31/2015 $0.04
6 1/31/2014 $0.02
7 1/31/2013 $0.02
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 1/31/2019 $0.02
2 1/31/2018 $0.02
3 1/31/2017 $0.02
4 1/31/2016 $0.02
5 1/31/2015 $0.02
6 1/31/2014 $0.02
7 1/31/2013 $0.02
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 1/31/2019 $91,600,000.00
2 1/31/2018 $158,100,000.00
3 1/31/2017 $146,400,000.00
4 1/31/2016 $145,200,000.00
5 1/31/2015 $144,700,000.00
6 1/31/2014 $62,200,000.00
7 1/31/2013 $61,500,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 1/31/2019 $2,600,000.00
2 1/31/2018 $3,300,000.00
3 1/31/2017 $2,600,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 1/31/2019 $5,000,000.00
2 1/31/2018 $4,000,000.00
3 1/31/2017 $4,400,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 1/31/2019 $5,900,000.00
2 1/31/2018 $6,500,000.00
3 1/31/2017 $15,300,000.00
4 1/31/2016 $4,500,000.00
5 1/31/2015 $4,900,000.00
6 1/31/2014 $5,200,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 1/31/2020 $12,400,000.00
2 1/31/2019 $13,900,000.00
3 1/31/2018 $34,800,000.00
4 1/31/2017 $19,100,000.00
5 1/31/2016 $19,100,000.00
6 1/31/2015 $17,500,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 1/31/2020 $2,300,000.00
2 1/31/2019 $2,400,000.00
3 1/31/2018 $7,100,000.00
4 1/31/2017 $4,200,000.00
5 1/31/2016 $3,900,000.00
6 1/31/2015 $3,500,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
Date Value
1 1/31/2020 $23,900,000.00
2 1/31/2019 $25,500,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 1/31/2020 $2,900,000.00
2 1/31/2019 $2,300,000.00
3 1/31/2018 $6,400,000.00
4 1/31/2017 $3,400,000.00
5 1/31/2016 $3,500,000.00
6 1/31/2015 $3,100,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 1/31/2020 $2,100,000.00
2 1/31/2019 $2,300,000.00
3 1/31/2018 $6,400,000.00
4 1/31/2017 $3,500,000.00
5 1/31/2016 $3,500,000.00
6 1/31/2015 $3,300,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 1/31/2020 $2,100,000.00
2 1/31/2019 $2,300,000.00
3 1/31/2018 $6,400,000.00
4 1/31/2017 $3,500,000.00
5 1/31/2016 $3,700,000.00
6 1/31/2015 $3,500,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 1/31/2020 $2,100,000.00
2 1/31/2019 $2,300,000.00
3 1/31/2018 $6,500,000.00
4 1/31/2017 $3,800,000.00
5 1/31/2016 $3,900,000.00
6 1/31/2015 $3,400,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 1/31/2020 $4,900,000.00
2 1/31/2019 $4,600,000.00
3 1/31/2018 $4,700,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 1/31/2019 $3,200,000.00
2 1/31/2018 $3,900,000.00
3 1/31/2017 $4,200,000.00
4 1/31/2016 $3,900,000.00
5 1/31/2015 $4,600,000.00
6 1/31/2014 $800,000.00
7 1/31/2013 $800,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 1/31/2020 $96,200,000.00
2 1/31/2019 $80,800,000.00
3 1/31/2018 $121,100,000.00
4 1/31/2017 $107,400,000.00
5 1/31/2016 $101,400,000.00
6 1/31/2015 $104,200,000.00
7 1/31/2014 $40,700,000.00
8 1/31/2013 $37,500,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 1/31/2019 $10,000,000.00
2 1/31/2018 $-13,900,000.00
3 1/31/2017 $9,500,000.00
4 1/31/2016 $-10,100,000.00
5 1/31/2015 $-1,200,000.00
6 1/31/2014 $800,000.00
Financials: DefinedBenefitPlanFundedPercentage
Date Value
1 1/31/2019 $0.88
2 1/31/2018 $0.77
3 1/31/2017 $0.73
4 1/31/2016 $0.70
5 1/31/2015 $0.72
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 1/31/2019 $-10,800,000.00
2 1/31/2018 $-37,000,000.00
3 1/31/2017 $-39,000,000.00
4 1/31/2016 $-43,800,000.00
5 1/31/2015 $-40,500,000.00
6 1/31/2014 $-21,500,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 1/31/2019 $2,300,000.00
2 1/31/2018 $2,700,000.00
3 1/31/2017 $3,000,000.00
4 1/31/2016 $3,300,000.00
5 1/31/2015 $3,900,000.00
6 1/31/2014 $1,100,000.00
7 1/31/2013 $1,300,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 1/31/2020 $3,700,000.00
2 1/31/2019 $-3,100,000.00
3 1/31/2018 $6,700,000.00
4 1/31/2017 $6,800,000.00
5 1/31/2016 $6,400,000.00
6 1/31/2015 $4,400,000.00
7 1/31/2014 $6,600,000.00
8 1/31/2013 $5,600,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 1/31/2019 $75,600,000.00
2 1/31/2018 $130,700,000.00
3 1/31/2017 $119,200,000.00
4 1/31/2016 $127,100,000.00
5 1/31/2015 $124,000,000.00
6 1/31/2014 $45,300,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 1/31/2019 $70,000,000.00
2 1/31/2018 $112,100,000.00
3 1/31/2017 $98,300,000.00
4 1/31/2016 $101,400,000.00
5 1/31/2015 $103,900,000.00
6 1/31/2014 $40,700,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
Date Value
1 1/31/2019 $80,800,000.00
2 1/31/2018 $121,100,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
Date Value
1 1/31/2020 $103,500,000.00
2 1/31/2019 $91,600,000.00
3 1/31/2018 $158,100,000.00
Financials: DefinedBenefitPlanPlanAmendments
Date Value
1 1/31/2019 --
2 1/31/2018 $200,000.00
3 1/31/2017 --
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 1/31/2019 $2,600,000.00
2 1/31/2018 $3,300,000.00
3 1/31/2017 $2,600,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 1/31/2019 $5,000,000.00
2 1/31/2018 $4,000,000.00
3 1/31/2017 $4,400,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 1/31/2019 $7,700,000.00
2 1/31/2018 $-10,700,000.00
3 1/31/2017 $8,500,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Date Value
1 1/31/2019 $10,900,000.00
2 1/31/2018 $100,000.00
3 1/31/2017 --
4 1/31/2016 --
5 1/31/2015 --
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 1/31/2019 $-4,300,000.00
2 1/31/2018 $-1,900,000.00
3 1/31/2017 $-1,200,000.00
4 1/31/2016 --
5 1/31/2015 --
Financials: DefinedBenefitPlanServiceCost
Date Value
1 1/31/2019 $4,100,000.00
2 1/31/2018 $5,200,000.00
3 1/31/2017 $5,600,000.00
4 1/31/2016 $5,700,000.00
5 1/31/2015 $4,600,000.00
6 1/31/2014 $5,400,000.00
7 1/31/2013 $4,500,000.00
Financials: Depreciation
Date Value
1 1/31/2020 $51,000,000.00
2 1/31/2019 $59,200,000.00
3 1/31/2018 $67,600,000.00
4 1/31/2017 $73,100,000.00
5 1/31/2016 $60,600,000.00
6 1/31/2015 $52,100,000.00
7 1/31/2014 $47,200,000.00
8 1/31/2013 $45,600,000.00
Financials: DepreciationAndAmortization
Date Value
1 4/30/2020 $30,000,000.00
2 1/31/2020 $127,300,000.00
3 10/31/2019 $96,400,000.00
4 7/31/2019 $64,800,000.00
5 4/30/2019 $32,700,000.00
6 1/31/2019 $95,200,000.00
7 10/31/2018 $69,800,000.00
8 7/31/2018 $46,300,000.00
9 4/30/2018 $24,100,000.00
10 1/31/2018 $108,400,000.00
11 10/31/2017 $81,500,000.00
12 7/31/2017 $56,800,000.00
13 4/30/2017 $28,400,000.00
14 1/31/2017 $139,200,000.00
15 10/31/2016 $104,500,000.00
16 7/31/2016 $70,400,000.00
17 4/30/2016 $37,400,000.00
18 1/31/2016 $145,800,000.00
19 10/31/2015 $109,700,000.00
20 7/31/2015 $74,000,000.00
21 4/30/2015 $37,800,000.00
22 1/31/2015 $145,900,000.00
23 10/31/2014 $109,900,000.00
24 7/31/2014 $73,300,000.00
25 4/30/2014 $36,100,000.00
26 1/31/2014 $128,900,000.00
27 10/31/2013 $95,700,000.00
28 7/31/2013 $65,100,000.00
29 4/30/2013 $33,100,000.00
30 1/31/2013 $127,800,000.00
31 10/31/2012 $93,100,000.00
32 7/31/2012 $58,100,000.00
33 4/30/2012 $29,200,000.00
34 1/31/2012 $115,500,000.00
35 10/31/2011 $85,200,000.00
36 7/31/2011 $54,200,000.00
37 4/30/2011 $24,500,000.00
38 1/31/2011 $105,400,000.00
39 1/31/2010 $111,500,000.00
Financials: DerivativeAssets
Date Value
1 4/30/2020 $12,100,000.00
2 1/31/2020 $9,500,000.00
3 10/31/2019 $6,400,000.00
4 7/31/2019 $11,600,000.00
5 4/30/2019 $9,700,000.00
6 1/31/2019 $8,500,000.00
7 10/31/2018 $25,800,000.00
8 7/31/2018 $12,900,000.00
9 4/30/2018 $11,300,000.00
10 1/31/2018 $8,200,000.00
11 10/31/2017 $9,100,000.00
12 7/31/2017 $11,000,000.00
13 1/31/2017 $13,200,000.00
14 10/31/2015 $1,600,000.00
15 7/31/2015 $2,700,000.00
16 4/30/2015 $11,100,000.00
17 1/31/2015 $16,000,000.00
18 10/31/2014 $20,400,000.00
19 7/31/2014 $9,000,000.00
20 4/30/2014 $7,000,000.00
21 1/31/2014 $19,600,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 4/30/2020 $200,000.00
2 1/31/2020 $1,100,000.00
3 10/31/2019 $2,300,000.00
4 7/31/2019 $2,200,000.00
5 4/30/2019 $2,200,000.00
6 1/31/2019 $1,700,000.00
7 10/31/2018 $1,800,000.00
8 7/31/2018 $1,700,000.00
9 4/30/2018 $1,700,000.00
10 1/31/2018 $2,000,000.00
11 10/31/2017 $2,400,000.00
12 7/31/2017 $3,000,000.00
13 1/31/2017 $2,200,000.00
14 10/31/2013 $12,100,000.00
15 7/31/2013 $14,400,000.00
16 4/30/2013 $18,200,000.00
17 1/31/2013 $17,400,000.00
18 10/31/2012 $14,400,000.00
19 7/31/2012 $19,900,000.00
20 4/30/2012 $19,800,000.00
21 1/31/2012 $18,100,000.00
22 1/31/2011 $5,100,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 4/30/2020 $12,400,000.00
2 1/31/2020 $9,400,000.00
3 10/31/2019 $6,400,000.00
4 7/31/2019 $11,600,000.00
5 4/30/2019 $9,700,000.00
6 1/31/2019 $8,500,000.00
7 10/31/2018 $25,800,000.00
8 7/31/2018 $12,900,000.00
9 4/30/2018 $11,300,000.00
10 1/31/2018 $8,200,000.00
11 10/31/2017 $9,100,000.00
12 7/31/2017 $11,000,000.00
13 4/30/2017 $8,400,000.00
14 1/31/2017 $13,300,000.00
15 10/31/2016 $11,100,000.00
16 7/31/2016 $8,500,000.00
17 4/30/2016 $5,700,000.00
18 1/31/2016 $8,300,000.00
19 10/31/2015 $4,200,000.00
20 7/31/2015 $6,200,000.00
21 4/30/2015 $17,700,000.00
22 1/31/2015 $21,300,000.00
23 10/31/2014 $23,400,000.00
24 7/31/2014 $10,000,000.00
25 4/30/2014 $7,500,000.00
26 1/31/2014 $21,300,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 1/31/2017 --
14 1/31/2013 $3,900,000.00
15 10/31/2012 $1,600,000.00
16 7/31/2012 $1,900,000.00
17 4/30/2012 $400,000.00
18 1/31/2012 $2,200,000.00
19 1/31/2011 $1,200,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 4/30/2020 $6,500,000.00
2 1/31/2020 $4,700,000.00
3 10/31/2019 $7,200,000.00
4 7/31/2019 $5,900,000.00
5 4/30/2019 $5,400,000.00
6 1/31/2019 $7,400,000.00
7 10/31/2018 $7,400,000.00
8 7/31/2018 $6,900,000.00
9 4/30/2018 $5,100,000.00
10 1/31/2018 $26,600,000.00
11 10/31/2017 $8,900,000.00
12 7/31/2017 $19,300,000.00
13 4/30/2017 $6,200,000.00
14 1/31/2017 $10,500,000.00
15 10/31/2016 $8,800,000.00
16 7/31/2016 $9,000,000.00
17 4/30/2016 $9,300,000.00
18 1/31/2016 $6,400,000.00
19 10/31/2015 $2,600,000.00
20 7/31/2015 $3,500,000.00
21 4/30/2015 $6,600,000.00
22 1/31/2015 $5,400,000.00
23 10/31/2014 $3,000,000.00
24 7/31/2014 $1,000,000.00
25 4/30/2014 $500,000.00
26 1/31/2014 $1,700,000.00
Financials: DerivativeLiabilities
Date Value
1 4/30/2020 $6,500,000.00
2 1/31/2020 $4,700,000.00
3 10/31/2019 $7,200,000.00
4 7/31/2019 $5,900,000.00
5 4/30/2019 $5,400,000.00
6 1/31/2019 $7,400,000.00
7 10/31/2018 $7,400,000.00
8 7/31/2018 $6,900,000.00
9 4/30/2018 $5,100,000.00
10 1/31/2018 $26,600,000.00
11 10/31/2017 $8,900,000.00
12 7/31/2017 $19,300,000.00
13 1/31/2017 $10,400,000.00
Financials: DerivativeNotionalAmount
Date Value
1 1/31/2020 $981,300,000.00
2 1/31/2019 $803,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $0.30
2 1/31/2020 $0.98
3 10/31/2019 $0.38
4 7/31/2019 $0.18
5 4/30/2019 $-0.11
6 1/31/2019 $-0.37
7 10/31/2018 $-0.67
8 7/31/2018 $-0.18
9 4/30/2018 $-0.38
10 1/31/2018 $-2.58
11 10/31/2017 $-1.79
12 7/31/2017 $-0.66
13 4/30/2017 $-0.59
14 1/31/2017 $-2.61
15 10/31/2016 $-1.83
16 7/31/2016 $-0.44
17 4/30/2016 $-0.75
18 1/31/2016 $-1.46
19 10/31/2015 $-1.29
20 7/31/2015 $-1.04
21 4/30/2015 $0.08
22 1/31/2015 $0.36
23 10/31/2014 $0.31
24 7/31/2014 $0.14
25 4/30/2014 $0.12
26 1/31/2014 $1.02
27 10/31/2013 $0.78
28 7/31/2013 $0.28
29 4/30/2013 $0.25
30 1/31/2013 $1.09
31 10/31/2012 $0.76
32 7/31/2012 $0.28
33 4/30/2012 $0.35
34 1/31/2012 $1.25
35 10/31/2011 $0.32
36 7/31/2011 $0.31
37 4/30/2011 $0.30
38 1/31/2011 $0.93
39 10/31/2010 $0.24
40 7/31/2010 $0.26
41 4/30/2010 $0.16
42 1/31/2010 $0.25
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $0.30
2 1/31/2020 $0.96
3 10/31/2019 $0.37
4 7/31/2019 $0.18
5 4/30/2019 $-0.11
6 1/31/2019 $-0.37
7 10/31/2018 $-0.67
8 7/31/2018 $-0.18
9 4/30/2018 $-0.38
10 1/31/2018 $-2.58
11 10/31/2017 $-1.79
12 7/31/2017 $-0.66
13 4/30/2017 $-0.59
14 1/31/2017 $-2.61
15 10/31/2016 $-1.83
16 7/31/2016 $-0.44
17 4/30/2016 $-0.75
18 1/31/2016 $-1.46
19 10/31/2015 $-1.29
20 7/31/2015 $-1.18
21 4/30/2015 $0.08
22 1/31/2015 $0.35
23 10/31/2014 $0.30
24 7/31/2014 $0.13
25 4/30/2014 $0.12
26 1/31/2014 $1.00
27 10/31/2013 $0.25
28 7/31/2013 $0.27
29 4/30/2013 $0.24
30 1/31/2013 $1.07
31 10/31/2012 $0.75
32 7/31/2012 $0.62
33 4/30/2012 $0.34
34 1/31/2012 $0.31
35 10/31/2011 $0.32
36 7/31/2011 $0.30
37 4/30/2011 $0.29
38 1/31/2011 $0.26
39 10/31/2010 $0.23
40 7/31/2010 $0.25
41 4/30/2010 $0.16
42 1/31/2010 $0.25
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 1/31/2020 $-2,300,000.00
2 1/31/2019 $-10,600,000.00
3 10/31/2018 $-15,700,000.00
4 7/31/2018 $-11,400,000.00
5 4/30/2018 $-4,000,000.00
6 1/31/2018 $14,200,000.00
7 10/31/2017 $5,800,000.00
8 7/31/2017 $5,600,000.00
9 4/30/2017 $2,200,000.00
10 1/31/2017 $-3,300,000.00
11 10/31/2016 $-2,100,000.00
12 7/31/2016 $3,000,000.00
13 4/30/2016 $3,400,000.00
14 1/31/2016 $-5,300,000.00
15 10/31/2015 $-2,400,000.00
16 7/31/2015 $-2,100,000.00
17 4/30/2015 $-200,000.00
18 1/31/2015 $-5,000,000.00
19 10/31/2014 $-1,500,000.00
20 7/31/2014 $300,000.00
21 4/30/2014 $-100,000.00
22 1/31/2014 $-2,200,000.00
23 10/31/2013 $800,000.00
24 7/31/2013 $1,700,000.00
25 4/30/2013 $1,400,000.00
26 1/31/2013 $2,000,000.00
27 10/31/2012 $600,000.00
28 7/31/2012 $1,600,000.00
29 4/30/2012 $1,600,000.00
30 1/31/2012 $-1,600,000.00
31 10/31/2011 $-2,600,000.00
32 7/31/2011 $-3,100,000.00
33 4/30/2011 $-2,100,000.00
34 1/31/2011 $-2,700,000.00
35 1/31/2010 $2,600,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $-4,100,000.00
2 10/31/2019 $-4,000,000.00
3 7/31/2019 $-4,000,000.00
4 4/30/2019 $-2,400,000.00
5 10/31/2018 $-15,700,000.00
6 7/31/2018 $-11,400,000.00
7 4/30/2018 $-4,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 $158,100,000.00
2 1/31/2020 $272,100,000.00
3 10/31/2019 $257,900,000.00
4 7/31/2019 $213,800,000.00
5 4/30/2019 $161,800,000.00
6 1/31/2019 $280,800,000.00
7 10/31/2018 $208,300,000.00
8 7/31/2018 $163,200,000.00
9 4/30/2018 $127,500,000.00
10 1/31/2018 $250,900,000.00
11 10/31/2017 $195,900,000.00
12 7/31/2017 $161,700,000.00
13 4/30/2017 $132,800,000.00
14 1/31/2017 $238,200,000.00
15 10/31/2016 $187,600,000.00
16 7/31/2016 $160,000,000.00
17 4/30/2016 $132,800,000.00
18 1/31/2016 $243,300,000.00
19 10/31/2015 $193,800,000.00
20 7/31/2015 $172,200,000.00
21 4/30/2015 $163,600,000.00
22 1/31/2015 $253,300,000.00
23 10/31/2014 $195,300,000.00
24 7/31/2014 $165,700,000.00
25 4/30/2014 $156,600,000.00
26 1/31/2014 $181,200,000.00
27 10/31/2013 $154,700,000.00
28 7/31/2013 $125,700,000.00
29 4/30/2013 $123,200,000.00
30 1/31/2013 $189,600,000.00
31 10/31/2012 $155,600,000.00
32 7/31/2012 $136,600,000.00
33 4/30/2012 $127,800,000.00
34 1/31/2012 $183,900,000.00
35 1/31/2011 $193,100,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 1/31/2020 $30,400,000.00
2 10/31/2019 $35,900,000.00
3 7/31/2019 $42,300,000.00
4 4/30/2019 $58,500,000.00
5 1/31/2019 $66,500,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 4/30/2020 $100,000.00
2 1/31/2020 $1,100,000.00
3 10/31/2019 $800,000.00
4 7/31/2019 $300,000.00
5 4/30/2019 $200,000.00
6 1/31/2019 $2,600,000.00
7 10/31/2018 $2,200,000.00
8 7/31/2018 $600,000.00
9 4/30/2018 $400,000.00
10 1/31/2018 $2,600,000.00
11 10/31/2017 $1,300,000.00
12 7/31/2017 $300,000.00
13 4/30/2017 --
14 1/31/2017 $2,600,000.00
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 $1,600,000.00
19 10/31/2015 --
20 7/31/2015 $24,500,000.00
21 4/30/2015 $14,000,000.00
22 1/31/2015 $45,200,000.00
23 10/31/2014 $31,300,000.00
24 7/31/2014 $10,400,000.00
25 4/30/2014 $9,200,000.00
26 1/31/2014 $36,400,000.00
27 10/31/2013 $9,600,000.00
28 7/31/2013 $8,100,000.00
29 4/30/2013 $9,300,000.00
30 1/31/2013 $35,500,000.00
31 10/31/2012 $26,700,000.00
32 7/31/2012 $7,300,000.00
33 4/30/2012 $8,700,000.00
34 1/31/2012 $27,100,000.00
35 10/31/2011 $5,900,000.00
36 7/31/2011 $5,800,000.00
37 4/30/2011 $7,600,000.00
38 1/31/2011 $22,000,000.00
39 1/31/2010 $22,200,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 4/30/2020 $148,500,000.00
2 1/31/2020 $122,500,000.00
3 10/31/2019 $121,800,000.00
4 7/31/2019 $121,900,000.00
5 4/30/2019 $109,800,000.00
6 1/31/2019 $111,600,000.00
7 10/31/2018 $112,300,000.00
8 7/31/2018 $113,100,000.00
9 1/31/2018 $112,300,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
Date Value
1 4/30/2020 $19,100,000.00
2 4/30/2019 $3,200,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
Date Value
1 4/30/2020 $28,100,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 4/30/2020 $16,100,000.00
2 10/31/2019 $4,300,000.00
3 7/31/2019 $3,400,000.00
4 4/30/2019 $2,700,000.00
5 10/31/2018 --
6 7/31/2018 $4,800,000.00
7 4/30/2018 $2,000,000.00
8 10/31/2017 $3,900,000.00
9 7/31/2017 $3,600,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
Date Value
1 4/30/2020 $15,700,000.00
2 1/31/2020 $9,000,000.00
3 10/31/2019 $9,000,000.00
4 7/31/2019 $8,200,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 4/30/2020 $3,000,000.00
2 1/31/2020 $3,200,000.00
3 10/31/2019 $2,500,000.00
4 7/31/2019 $1,700,000.00
5 4/30/2019 $500,000.00
6 1/31/2019 $6,200,000.00
7 10/31/2018 $6,200,000.00
8 7/31/2018 $6,200,000.00
9 4/30/2018 $4,600,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
Date Value
1 4/30/2020 $12,400,000.00
2 1/31/2020 $9,400,000.00
3 10/31/2019 $8,700,000.00
4 7/31/2019 $7,900,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 1/31/2020 $-1,000,000.00
2 10/31/2012 --
3 7/31/2012 --
4 4/30/2012 --
5 1/31/2012 --
6 1/31/2011 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2020 $985,600,000.00
2 1/31/2020 $972,200,000.00
3 10/31/2019 $953,600,000.00
4 7/31/2019 $954,300,000.00
5 4/30/2019 $939,900,000.00
6 1/31/2019 $922,500,000.00
7 10/31/2018 $909,000,000.00
8 7/31/2018 $903,800,000.00
9 4/30/2018 $900,400,000.00
10 1/31/2018 $895,800,000.00
11 10/31/2017 $882,500,000.00
12 7/31/2017 $873,700,000.00
13 4/30/2017 $874,300,000.00
14 1/31/2017 $862,000,000.00
15 10/31/2016 $844,100,000.00
16 7/31/2016 $832,300,000.00
17 4/30/2016 $811,900,000.00
18 1/31/2016 $796,200,000.00
19 10/31/2015 $777,600,000.00
20 7/31/2015 $757,200,000.00
21 4/30/2015 $737,400,000.00
22 1/31/2015 $715,400,000.00
23 10/31/2014 $696,200,000.00
24 7/31/2014 $674,600,000.00
25 4/30/2014 $650,300,000.00
26 1/31/2014 $626,200,000.00
27 10/31/2013 $605,900,000.00
28 7/31/2013 $587,300,000.00
29 4/30/2013 $566,800,000.00
30 1/31/2013 $546,300,000.00
31 10/31/2012 $524,100,000.00
32 7/31/2012 $501,200,000.00
33 4/30/2012 $484,300,000.00
34 1/31/2012 $467,000,000.00
35 1/31/2011 $373,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 1/31/2020 $23,600,000.00
2 1/31/2019 $19,200,000.00
3 1/31/2018 --
4 1/31/2017 $100,000.00
5 1/31/2016 $4,500,000.00
6 1/31/2015 $4,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 1/31/2020 $64,700,000.00
2 1/31/2019 $73,600,000.00
3 1/31/2018 $28,000,000.00
4 1/31/2017 $37,200,000.00
5 1/31/2016 $63,100,000.00
6 1/31/2015 $73,200,000.00
7 1/31/2013 $72,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 1/31/2020 $13,000,000.00
2 1/31/2017 $3,700,000.00
3 1/31/2016 $7,400,000.00
4 1/31/2015 $5,300,000.00
5 1/31/2013 $1,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 1/31/2020 $19,200,000.00
2 1/31/2019 $37,600,000.00
3 1/31/2018 $3,400,000.00
4 1/31/2017 $8,300,000.00
5 1/31/2016 $13,400,000.00
6 1/31/2015 $15,500,000.00
7 1/31/2013 $4,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 1/31/2020 $37,600,000.00
2 1/31/2019 $49,100,000.00
3 1/31/2018 $7,700,000.00
4 1/31/2017 $16,700,000.00
5 1/31/2016 $24,600,000.00
6 1/31/2015 $24,000,000.00
7 1/31/2013 $18,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 1/31/2020 $49,000,000.00
2 1/31/2019 $64,800,000.00
3 1/31/2018 $16,100,000.00
4 1/31/2017 $28,900,000.00
5 1/31/2016 $33,800,000.00
6 1/31/2015 $49,700,000.00
7 1/31/2013 $45,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 4/30/2020 $1,179,000,000.00
2 1/31/2020 $1,179,300,000.00
3 10/31/2019 $1,178,800,000.00
4 7/31/2019 $1,197,500,000.00
5 4/30/2019 $1,201,700,000.00
6 1/31/2019 $1,203,300,000.00
7 10/31/2018 $958,400,000.00
8 7/31/2018 $961,700,000.00
9 4/30/2018 $947,300,000.00
10 1/31/2018 $951,000,000.00
11 10/31/2017 $944,100,000.00
12 7/31/2017 $944,100,000.00
13 4/30/2017 $961,900,000.00
14 1/31/2017 $959,500,000.00
15 10/31/2016 $958,700,000.00
16 7/31/2016 $972,400,000.00
17 4/30/2016 $955,100,000.00
18 1/31/2016 $943,000,000.00
19 10/31/2015 $931,200,000.00
20 7/31/2015 $900,300,000.00
21 4/30/2015 $900,800,000.00
22 1/31/2015 $887,300,000.00
23 10/31/2014 $890,000,000.00
24 7/31/2014 $879,000,000.00
25 4/30/2014 $834,800,000.00
26 1/31/2014 $730,500,000.00
27 10/31/2013 $706,000,000.00
28 7/31/2013 $701,900,000.00
29 4/30/2013 $695,500,000.00
30 1/31/2013 $690,500,000.00
31 10/31/2012 $671,300,000.00
32 7/31/2012 $627,300,000.00
33 4/30/2012 $615,500,000.00
34 1/31/2012 $615,800,000.00
35 1/31/2011 $492,200,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 4/30/2020 $193,400,000.00
2 1/31/2020 $207,100,000.00
3 10/31/2019 $225,200,000.00
4 7/31/2019 $243,200,000.00
5 4/30/2019 $261,800,000.00
6 1/31/2019 $280,800,000.00
7 10/31/2018 $49,400,000.00
8 7/31/2018 $57,900,000.00
9 4/30/2018 $46,900,000.00
10 1/31/2018 $55,200,000.00
11 10/31/2017 $61,600,000.00
12 7/31/2017 $70,400,000.00
13 4/30/2017 $87,600,000.00
14 1/31/2017 $97,500,000.00
15 10/31/2016 $114,600,000.00
16 7/31/2016 $140,100,000.00
17 4/30/2016 $143,200,000.00
18 1/31/2016 $146,800,000.00
19 10/31/2015 $153,600,000.00
20 7/31/2015 $143,100,000.00
21 4/30/2015 $163,400,000.00
22 1/31/2015 $171,900,000.00
23 10/31/2014 $193,800,000.00
24 7/31/2014 $204,400,000.00
25 4/30/2014 $184,500,000.00
26 1/31/2014 $104,300,000.00
27 10/31/2013 $100,100,000.00
28 7/31/2013 $114,600,000.00
29 4/30/2013 $128,700,000.00
30 1/31/2013 $144,200,000.00
31 10/31/2012 $147,200,000.00
32 7/31/2012 $126,100,000.00
33 4/30/2012 $131,200,000.00
34 1/31/2012 $148,800,000.00
35 1/31/2011 $118,800,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 1/31/2020 $3,900,000.00
2 1/31/2019 $5,100,000.00
3 1/31/2018 $-3,300,000.00
4 1/31/2017 $-3,300,000.00
5 1/31/2016 --
6 1/31/2015 $-3,900,000.00
7 1/31/2014 $4,000,000.00
8 1/31/2013 $1,200,000.00
9 1/31/2012 $-1,100,000.00
10 1/31/2011 $-14,000,000.00
11 1/31/2010 $5,000,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 1/31/2019 $11,400,000.00
2 1/31/2018 --
3 1/31/2017 $-27,100,000.00
4 1/31/2016 --
5 1/31/2015 $-1,200,000.00
6 1/31/2014 $9,700,000.00
7 1/31/2013 $4,400,000.00
8 1/31/2012 $10,400,000.00
9 1/31/2011 --
10 1/31/2010 --
Financials: FurnitureAndFixturesGross
Date Value
1 1/31/2020 $69,000,000.00
2 1/31/2019 $67,200,000.00
3 1/31/2018 $63,400,000.00
4 1/31/2017 $58,200,000.00
5 1/31/2016 $59,000,000.00
6 1/31/2015 $53,000,000.00
7 4/30/2014 $55,700,000.00
8 1/31/2014 $51,700,000.00
9 10/31/2013 $50,900,000.00
10 7/31/2013 $51,600,000.00
11 4/30/2013 $48,200,000.00
12 1/31/2013 $46,000,000.00
13 10/31/2012 $51,300,000.00
14 7/31/2012 $50,600,000.00
15 4/30/2012 $48,700,000.00
16 1/31/2012 $47,700,000.00
17 1/31/2011 $43,600,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $104,800,000.00
2 1/31/2020 $405,600,000.00
3 10/31/2019 $299,600,000.00
4 7/31/2019 $200,500,000.00
5 4/30/2019 $99,100,000.00
6 1/31/2019 $340,100,000.00
7 10/31/2018 $87,400,000.00
8 7/31/2018 $152,000,000.00
9 4/30/2018 $72,900,000.00
10 1/31/2018 $305,200,000.00
11 10/31/2017 $68,800,000.00
12 7/31/2017 $156,300,000.00
13 4/30/2017 $78,300,000.00
14 1/31/2017 $287,800,000.00
15 10/31/2016 $213,700,000.00
16 7/31/2016 $68,600,000.00
17 4/30/2016 $75,800,000.00
18 1/31/2016 $293,400,000.00
19 10/31/2015 $220,200,000.00
20 7/31/2015 $146,000,000.00
21 4/30/2015 $75,900,000.00
22 1/31/2015 $283,300,000.00
23 10/31/2014 $212,900,000.00
24 7/31/2014 $134,000,000.00
25 4/30/2014 $62,500,000.00
26 1/31/2014 $211,800,000.00
27 10/31/2013 $186,300,000.00
28 7/31/2013 $52,300,000.00
29 4/30/2013 $61,500,000.00
30 1/31/2013 $206,300,000.00
31 10/31/2012 $180,700,000.00
32 7/31/2012 $118,600,000.00
33 4/30/2012 $59,900,000.00
34 1/31/2012 $223,100,000.00
35 10/31/2011 $51,400,000.00
36 7/31/2011 $111,600,000.00
37 4/30/2011 $56,600,000.00
38 1/31/2011 $200,800,000.00
39 1/31/2010 $197,700,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $2,430,200,000.00
2 1/31/2020 $2,445,000,000.00
3 10/31/2019 $2,443,600,000.00
4 7/31/2019 $2,431,800,000.00
5 4/30/2019 $2,446,200,000.00
6 1/31/2019 $2,450,800,000.00
7 10/31/2018 $1,645,300,000.00
8 7/31/2018 $1,658,700,000.00
9 4/30/2018 $1,604,900,000.00
10 1/31/2018 $1,620,200,000.00
11 10/31/2017 $1,588,700,000.00
12 7/31/2017 $1,588,600,000.00
13 4/30/2017 $1,570,700,000.00
14 1/31/2017 $1,561,100,000.00
15 10/31/2016 $1,557,300,000.00
16 7/31/2016 $1,597,400,000.00
17 4/30/2016 $1,580,500,000.00
18 1/31/2016 $1,535,000,000.00
19 10/31/2015 $1,515,000,000.00
20 7/31/2015 $1,473,800,000.00
21 4/30/2015 $1,476,100,000.00
22 1/31/2015 $1,456,200,000.00
23 10/31/2014 $1,474,100,000.00
24 7/31/2014 $1,447,600,000.00
25 4/30/2014 $1,263,000,000.00
26 1/31/2014 $1,009,900,000.00
27 10/31/2013 $922,300,000.00
28 7/31/2013 $903,200,000.00
29 4/30/2013 $895,700,000.00
30 1/31/2013 $871,500,000.00
31 10/31/2012 $824,600,000.00
32 7/31/2012 $739,200,000.00
33 4/30/2012 $682,900,000.00
34 1/31/2012 $682,400,000.00
35 1/31/2011 $554,100,000.00
36 1/31/2010 $542,900,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 1/31/2020 --
2 1/31/2019 $866,900,000.00
3 10/31/2018 $71,900,000.00
4 7/31/2018 $71,900,000.00
5 1/31/2018 --
6 10/31/2017 --
7 7/31/2017 --
8 4/30/2017 --
9 1/31/2017 $62,800,000.00
10 10/31/2016 $62,800,000.00
11 1/31/2016 $97,300,000.00
12 1/31/2011 $10,100,000.00
Financials: GoodwillGross
Date Value
1 1/31/2020 $2,594,200,000.00
2 1/31/2019 $2,600,000,000.00
3 1/31/2018 $1,769,400,000.00
4 1/31/2017 $1,710,300,000.00
5 1/31/2016 $1,684,200,000.00
6 1/31/2015 $1,605,400,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 1/31/2020 $149,200,000.00
2 1/31/2019 $149,200,000.00
3 1/31/2018 $149,200,000.00
4 1/31/2017 $149,200,000.00
5 7/31/2016 $149,200,000.00
6 4/30/2016 $149,200,000.00
7 1/31/2016 $149,200,000.00
8 10/31/2015 $149,200,000.00
9 7/31/2015 $149,200,000.00
10 4/30/2015 $149,200,000.00
11 1/31/2015 $149,200,000.00
12 10/31/2014 $149,200,000.00
13 7/31/2014 $149,200,000.00
14 4/30/2014 $149,200,000.00
15 1/31/2014 $149,200,000.00
16 10/31/2013 $149,200,000.00
17 7/31/2013 $149,200,000.00
18 4/30/2013 $149,200,000.00
19 1/31/2013 $149,200,000.00
20 10/31/2012 $149,200,000.00
21 7/31/2012 $149,200,000.00
22 4/30/2012 $149,200,000.00
23 1/31/2012 $149,200,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 1/31/2017 --
14 7/31/2016 --
15 1/31/2016 --
16 1/31/2015 --
17 1/31/2014 --
18 1/31/2013 --
19 1/31/2012 --
20 1/31/2011 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 4/30/2020 $-14,800,000.00
2 1/31/2020 $-5,800,000.00
3 10/31/2019 $-7,200,000.00
4 7/31/2019 $-19,000,000.00
5 4/30/2019 $-4,600,000.00
6 1/31/2019 $-36,300,000.00
7 10/31/2018 $-46,800,000.00
8 7/31/2018 $-33,400,000.00
9 4/30/2018 $-15,300,000.00
10 1/31/2018 $59,100,000.00
11 10/31/2017 $27,600,000.00
12 7/31/2017 $27,500,000.00
13 4/30/2017 $9,600,000.00
14 1/31/2017 $-36,700,000.00
15 10/31/2016 $-40,500,000.00
16 7/31/2016 $-400,000.00
17 4/30/2016 $100,000.00
18 1/31/2016 $-18,500,000.00
19 10/31/2015 $-4,600,000.00
20 7/31/2015 $-5,800,000.00
21 4/30/2015 $-1,100,000.00
22 1/31/2015 $-54,900,000.00
23 10/31/2014 $-12,000,000.00
24 7/31/2014 $3,600,000.00
25 4/30/2014 $6,600,000.00
26 1/31/2014 $-2,000,000.00
27 10/31/2013 $100,000.00
28 7/31/2013 $-1,900,000.00
29 4/30/2013 $-3,100,000.00
30 1/31/2013 $1,600,000.00
31 10/31/2012 $-700,000.00
32 7/31/2012 $-2,900,000.00
33 4/30/2012 $500,000.00
34 1/31/2012 $-1,800,000.00
35 1/31/2011 $1,100,000.00
Financials: GrossProfit
Date Value
1 4/30/2020 $803,800,000.00
2 1/31/2020 $2,949,400,000.00
3 10/31/2019 $2,133,300,000.00
4 7/31/2019 $717,300,000.00
5 4/30/2019 $652,800,000.00
6 1/31/2019 $2,283,900,000.00
7 10/31/2018 $588,600,000.00
8 7/31/2018 $541,900,000.00
9 4/30/2018 $493,100,000.00
10 1/31/2018 $1,753,200,000.00
11 10/31/2017 $1,272,500,000.00
12 7/31/2017 $427,200,000.00
13 4/30/2017 $407,500,000.00
14 1/31/2017 $1,689,100,000.00
15 10/31/2016 $408,100,000.00
16 7/31/2016 $465,600,000.00
17 4/30/2016 $419,500,000.00
18 1/31/2016 $553,400,000.00
19 10/31/2015 $1,580,000,000.00
20 7/31/2015 $1,071,200,000.00
21 4/30/2015 $554,700,000.00
22 1/31/2015 $2,170,100,000.00
23 10/31/2014 $532,000,000.00
24 7/31/2014 $1,063,000,000.00
25 4/30/2014 $513,800,000.00
26 1/31/2014 $1,999,600,000.00
27 10/31/2013 $488,100,000.00
28 7/31/2013 $493,900,000.00
29 4/30/2013 $502,900,000.00
30 1/31/2013 $2,073,700,000.00
31 10/31/2012 $1,528,800,000.00
32 7/31/2012 $508,900,000.00
33 4/30/2012 $529,800,000.00
34 1/31/2012 $1,986,500,000.00
35 10/31/2011 $489,000,000.00
36 7/31/2011 $962,600,000.00
37 4/30/2011 $473,700,000.00
38 1/31/2011 $479,300,000.00
39 10/31/2010 $428,200,000.00
40 7/31/2010 $424,400,000.00
41 4/30/2010 $423,300,000.00
42 1/31/2010 $1,521,900,000.00
Financials: ImpairmentOfInvestments
Date Value
1 1/31/2020 $4,200,000.00
2 1/31/2019 $4,800,000.00
3 1/31/2018 $15,500,000.00
4 10/31/2017 $8,000,000.00
5 7/31/2017 $4,100,000.00
6 4/30/2017 $500,000.00
7 1/31/2017 $1,300,000.00
8 10/31/2016 $300,000.00
9 7/31/2016 $300,000.00
10 4/30/2016 --
11 1/31/2016 $200,000.00
12 10/31/2015 $200,000.00
13 7/31/2015 $200,000.00
14 4/30/2015 $200,000.00
15 1/31/2015 $19,200,000.00
16 10/31/2014 $3,400,000.00
17 7/31/2014 $3,200,000.00
18 4/30/2014 --
19 1/31/2014 --
20 10/31/2013 --
21 7/31/2013 --
22 4/30/2013 --
23 10/31/2012 $10,500,000.00
24 7/31/2012 $10,000,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2020 $475,500,000.00
2 1/31/2019 $181,400,000.00
3 1/31/2018 $-76,200,000.00
4 1/31/2017 $-27,600,000.00
5 1/31/2016 $218,200,000.00
6 1/31/2015 $302,500,000.00
7 1/31/2014 $380,500,000.00
8 1/31/2013 $394,700,000.00
9 1/31/2012 $383,700,000.00
10 1/31/2011 $321,100,000.00
11 1/31/2010 $253,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2020 $90,500,000.00
2 1/31/2020 $294,800,000.00
3 10/31/2019 $171,500,000.00
4 7/31/2019 $75,100,000.00
5 4/30/2019 $8,600,000.00
6 1/31/2019 $-42,700,000.00
7 10/31/2018 $-75,700,000.00
8 7/31/2018 $-87,200,000.00
9 4/30/2018 $-63,800,000.00
10 1/31/2018 $-557,300,000.00
11 10/31/2017 $-111,200,000.00
12 7/31/2017 $-247,800,000.00
13 4/30/2017 $-121,400,000.00
14 1/31/2017 $-523,800,000.00
15 10/31/2016 $-129,300,000.00
16 7/31/2016 $-73,000,000.00
17 4/30/2016 $-153,300,000.00
18 1/31/2016 $-20,300,000.00
19 10/31/2015 $200,000.00
20 7/31/2015 $22,700,000.00
21 4/30/2015 $21,800,000.00
22 1/31/2015 $83,000,000.00
23 10/31/2014 $90,100,000.00
24 7/31/2014 $42,900,000.00
25 4/30/2014 $35,600,000.00
26 1/31/2014 $279,900,000.00
27 10/31/2013 $69,200,000.00
28 7/31/2013 $81,800,000.00
29 4/30/2013 $72,600,000.00
30 1/31/2013 $310,000,000.00
31 10/31/2012 $34,300,000.00
32 7/31/2012 $189,600,000.00
33 4/30/2012 $97,500,000.00
34 1/31/2012 $362,900,000.00
35 10/31/2011 $270,000,000.00
36 7/31/2011 $178,700,000.00
37 4/30/2011 $84,500,000.00
38 1/31/2011 $272,000,000.00
39 1/31/2010 $84,700,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 1/31/2020 $60,300,000.00
2 1/31/2019 $78,000,000.00
3 1/31/2018 $84,500,000.00
4 1/31/2017 $77,700,000.00
5 1/31/2016 $59,100,000.00
6 1/31/2015 $63,400,000.00
7 1/31/2014 $75,700,000.00
8 1/31/2013 $59,700,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 1/31/2020 $-800,000.00
2 1/31/2019 $300,000.00
3 1/31/2018 $300,000.00
4 1/31/2017 $1,500,000.00
5 1/31/2016 $1,300,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $24,000,000.00
2 1/31/2020 $80,300,000.00
3 10/31/2019 $88,800,000.00
4 7/31/2019 $26,300,000.00
5 4/30/2019 $32,800,000.00
6 1/31/2019 $38,100,000.00
7 10/31/2018 $69,800,000.00
8 7/31/2018 $16,000,000.00
9 4/30/2018 $18,600,000.00
10 1/31/2018 $9,600,000.00
11 10/31/2017 $34,400,000.00
12 7/31/2017 $17,600,000.00
13 4/30/2017 $8,200,000.00
14 1/31/2017 $58,300,000.00
15 10/31/2016 $13,500,000.00
16 7/31/2016 $25,200,000.00
17 4/30/2016 $14,400,000.00
18 1/31/2016 $16,700,000.00
19 10/31/2015 $293,500,000.00
20 7/31/2015 $269,500,000.00
21 4/30/2015 $2,700,000.00
22 1/31/2015 $1,200,000.00
23 10/31/2014 $900,000.00
24 7/31/2014 $11,600,000.00
25 4/30/2014 $7,300,000.00
26 1/31/2014 $51,100,000.00
27 10/31/2013 $48,700,000.00
28 7/31/2013 $20,100,000.00
29 4/30/2013 $17,000,000.00
30 1/31/2013 $62,600,000.00
31 10/31/2012 $4,900,000.00
32 7/31/2012 $27,500,000.00
33 4/30/2012 $18,600,000.00
34 1/31/2012 $77,600,000.00
35 10/31/2011 $56,700,000.00
36 7/31/2011 $23,000,000.00
37 4/30/2011 $15,200,000.00
38 1/31/2011 $60,000,000.00
39 10/31/2010 $18,100,000.00
40 7/31/2010 $20,000,000.00
41 4/30/2010 $10,500,000.00
42 1/31/2010 $26,700,000.00
Financials: IncomeTaxHolidayIncomeTaxBenefitsPerShare
Date Value
1 1/31/2019 $0.05
2 1/31/2018 --
3 1/31/2017 $0.12
4 1/31/2015 $0.01
5 1/31/2014 $0.04
6 1/31/2013 $0.02
7 1/31/2012 $0.05
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $65,300,000.00
2 1/31/2019 $18,800,000.00
3 1/31/2018 $-82,500,000.00
4 1/31/2017 $233,000,000.00
5 1/31/2016 $345,000,000.00
6 1/31/2015 $2,900,000.00
7 1/31/2014 $2,100,000.00
8 1/31/2013 $1,700,000.00
9 1/31/2012 $1,700,000.00
10 1/31/2011 $2,800,000.00
11 1/31/2010 $14,900,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2020 $-41,200,000.00
2 1/31/2019 $117,800,000.00
3 1/31/2018 $-53,300,000.00
4 1/31/2017 $22,300,000.00
5 1/31/2016 $-29,400,000.00
6 1/31/2015 $-40,000,000.00
7 1/31/2014 $-57,100,000.00
8 1/31/2013 $-54,500,000.00
9 1/31/2012 $-61,500,000.00
10 1/31/2011 $-39,700,000.00
11 1/31/2010 $-22,700,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $61,900,000.00
2 1/31/2019 $-9,000,000.00
3 1/31/2018 $-188,400,000.00
4 1/31/2017 $-177,000,000.00
5 1/31/2016 $-7,100,000.00
6 1/31/2015 $29,000,000.00
7 1/31/2014 $98,000,000.00
8 1/31/2013 $108,500,000.00
9 1/31/2012 $127,000,000.00
10 1/31/2011 $95,200,000.00
11 1/31/2010 $29,700,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 1/31/2020 $5,400,000.00
2 1/31/2019 $1,500,000.00
3 1/31/2018 $2,100,000.00
4 1/31/2017 $2,000,000.00
5 1/31/2016 $2,600,000.00
6 1/31/2015 $2,200,000.00
7 1/31/2014 $2,600,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 1/31/2020 $24,900,000.00
2 1/31/2019 $7,600,000.00
3 1/31/2018 $20,700,000.00
4 1/31/2017 $18,800,000.00
5 1/31/2016 $19,300,000.00
6 1/31/2015 $15,700,000.00
7 1/31/2014 $10,800,000.00
8 1/31/2013 $21,100,000.00
9 1/31/2012 $12,800,000.00
10 1/31/2011 $7,900,000.00
11 1/31/2010 $11,700,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 1/31/2020 $500,000.00
2 1/31/2019 $-600,000.00
3 1/31/2018 $100,000.00
4 1/31/2017 $-600,000.00
5 1/31/2016 $100,000.00
6 1/31/2015 $3,100,000.00
7 1/31/2014 $-200,000.00
8 1/31/2013 $400,000.00
9 1/31/2012 $-700,000.00
10 1/31/2011 $1,800,000.00
11 1/31/2010 $600,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $-5,300,000.00
2 1/31/2019 $-11,400,000.00
3 1/31/2018 $-21,900,000.00
4 1/31/2017 $-17,300,000.00
5 1/31/2016 $-7,600,000.00
6 1/31/2015 $-4,000,000.00
7 1/31/2014 $-2,900,000.00
8 1/31/2013 $-1,700,000.00
9 1/31/2012 $2,800,000.00
10 1/31/2011 $1,400,000.00
11 1/31/2010 $-600,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 1/31/2020 $19,800,000.00
2 1/31/2019 $23,500,000.00
3 1/31/2018 $11,300,000.00
4 1/31/2017 $10,300,000.00
5 1/31/2016 $9,400,000.00
6 1/31/2015 $7,200,000.00
7 1/31/2014 $8,800,000.00
8 1/31/2013 $7,000,000.00
9 1/31/2012 $6,000,000.00
10 1/31/2011 $5,600,000.00
11 1/31/2010 $4,700,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $-154,600,000.00
2 1/31/2020 $-90,800,000.00
3 10/31/2019 $-94,200,000.00
4 7/31/2019 $-138,100,000.00
5 4/30/2019 $-172,600,000.00
6 1/31/2019 $-58,500,000.00
7 10/31/2018 $-181,000,000.00
8 7/31/2018 $-201,300,000.00
9 4/30/2018 $-227,700,000.00
10 1/31/2018 $-13,900,000.00
11 10/31/2017 $-69,300,000.00
12 7/31/2017 $-98,600,000.00
13 4/30/2017 $-133,100,000.00
14 1/31/2017 $2,700,000.00
15 10/31/2016 $-71,900,000.00
16 7/31/2016 $-44,600,000.00
17 4/30/2016 $-80,700,000.00
18 1/31/2016 $24,900,000.00
19 10/31/2015 $-75,100,000.00
20 7/31/2015 $-80,300,000.00
21 4/30/2015 $-110,800,000.00
22 1/31/2015 $130,800,000.00
23 10/31/2014 $7,600,000.00
24 7/31/2014 $-21,500,000.00
25 4/30/2014 $-44,800,000.00
26 1/31/2014 $-19,600,000.00
27 1/31/2013 $-28,300,000.00
28 1/31/2012 $2,600,000.00
29 1/31/2011 $85,700,000.00
30 1/31/2010 $-80,300,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 $-295,500,000.00
2 1/31/2020 $178,500,000.00
3 10/31/2019 $47,200,000.00
4 7/31/2019 $-125,800,000.00
5 4/30/2019 $-206,200,000.00
6 1/31/2019 $25,400,000.00
7 10/31/2018 $-129,400,000.00
8 7/31/2018 $-204,200,000.00
9 4/30/2018 $-231,400,000.00
10 1/31/2018 $-13,300,000.00
11 10/31/2017 $-143,300,000.00
12 7/31/2017 $-185,500,000.00
13 4/30/2017 $-220,900,000.00
14 1/31/2017 $-201,500,000.00
15 10/31/2016 $-393,800,000.00
16 7/31/2016 $-346,900,000.00
17 4/30/2016 $-397,400,000.00
18 1/31/2016 $195,500,000.00
19 10/31/2015 $-97,400,000.00
20 7/31/2015 $-64,400,000.00
21 4/30/2015 $-143,100,000.00
22 1/31/2015 $17,300,000.00
23 10/31/2014 $-65,900,000.00
24 7/31/2014 $-76,300,000.00
25 4/30/2014 $-117,200,000.00
26 1/31/2014 $-72,300,000.00
27 1/31/2013 $98,100,000.00
28 1/31/2012 $71,800,000.00
29 1/31/2011 $40,700,000.00
30 1/31/2010 $-37,300,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 1/31/2020 $6,100,000.00
2 10/31/2019 $328,800,000.00
3 7/31/2019 $158,300,000.00
4 4/30/2019 $62,200,000.00
5 1/31/2019 $-34,500,000.00
6 10/31/2018 $-73,800,000.00
7 7/31/2018 $-66,700,000.00
8 4/30/2018 $-58,500,000.00
9 1/31/2018 $-22,100,000.00
10 10/31/2017 $-21,800,000.00
11 7/31/2017 $-9,900,000.00
12 4/30/2017 $13,300,000.00
13 1/31/2017 $-100,900,000.00
14 10/31/2016 $15,600,000.00
15 7/31/2016 $-1,400,000.00
16 4/30/2016 $4,100,000.00
17 1/31/2016 $3,500,000.00
18 10/31/2015 $54,500,000.00
19 7/31/2015 $79,200,000.00
20 4/30/2015 $-3,400,000.00
21 1/31/2015 $-50,700,000.00
22 10/31/2014 $94,300,000.00
23 7/31/2014 $68,900,000.00
24 4/30/2014 $52,500,000.00
25 1/31/2014 $37,000,000.00
26 1/31/2013 $31,200,000.00
27 1/31/2012 $52,400,000.00
28 1/31/2011 $32,400,000.00
29 1/31/2010 $600,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 4/30/2020 $4,100,000.00
2 4/30/2019 $-9,600,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 4/30/2020 $-1,100,000.00
2 1/31/2020 $916,700,000.00
3 4/30/2019 $62,200,000.00
4 1/31/2019 $197,000,000.00
5 1/31/2018 $168,300,000.00
6 1/31/2017 $267,000,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 4/30/2020 $-3,500,000.00
2 1/31/2020 $-10,300,000.00
3 10/31/2019 $-47,900,000.00
4 7/31/2019 $-35,800,000.00
5 4/30/2019 $-24,400,000.00
6 1/31/2019 $6,800,000.00
7 10/31/2018 $-16,500,000.00
8 7/31/2018 $300,000.00
9 4/30/2018 $-13,300,000.00
10 1/31/2018 $39,100,000.00
11 10/31/2017 $-7,300,000.00
12 7/31/2017 $-8,600,000.00
13 4/30/2017 $400,000.00
14 1/31/2017 $38,800,000.00
15 10/31/2016 $39,600,000.00
16 7/31/2016 $9,200,000.00
17 4/30/2016 $-6,200,000.00
18 1/31/2016 $-235,900,000.00
19 10/31/2015 $-221,900,000.00
20 7/31/2015 $-223,000,000.00
21 4/30/2015 $5,300,000.00
22 1/31/2015 $18,800,000.00
23 10/31/2014 $13,700,000.00
24 7/31/2014 $-41,400,000.00
25 4/30/2014 $-21,100,000.00
26 1/31/2014 $49,400,000.00
27 1/31/2013 $28,300,000.00
28 1/31/2012 $33,800,000.00
29 1/31/2011 $2,100,000.00
30 1/31/2010 $13,500,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 10/31/2019 $3,800,000.00
2 7/31/2019 $9,100,000.00
3 4/30/2019 $9,600,000.00
4 10/31/2018 $-17,100,000.00
5 7/31/2018 $-11,500,000.00
6 4/30/2018 $3,100,000.00
7 10/31/2017 $37,300,000.00
8 7/31/2017 $36,000,000.00
9 4/30/2017 $34,300,000.00
10 10/31/2016 $64,300,000.00
11 7/31/2016 $94,500,000.00
12 4/30/2016 $129,600,000.00
13 10/31/2015 $-4,000,000.00
14 7/31/2015 $3,300,000.00
15 4/30/2015 $18,300,000.00
16 10/31/2014 $-141,600,000.00
17 7/31/2014 $17,000,000.00
18 4/30/2014 $-110,100,000.00
19 10/31/2013 $-9,100,000.00
20 7/31/2013 $-41,500,000.00
21 4/30/2013 $-103,800,000.00
22 10/31/2012 $-5,000,000.00
23 7/31/2012 $-2,100,000.00
24 4/30/2012 $-8,800,000.00
25 10/31/2011 $-55,300,000.00
26 7/31/2011 $-27,500,000.00
27 4/30/2011 $-8,700,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 4/30/2020 $47,500,000.00
2 1/31/2020 $-58,500,000.00
3 10/31/2019 $-37,600,000.00
4 7/31/2019 $-27,400,000.00
5 4/30/2019 $-11,400,000.00
6 1/31/2019 $-7,500,000.00
7 10/31/2018 $-8,300,000.00
8 7/31/2018 $-7,900,000.00
9 4/30/2018 $1,400,000.00
10 1/31/2018 $9,900,000.00
11 10/31/2017 $6,500,000.00
12 7/31/2017 $2,400,000.00
13 4/30/2017 $-6,200,000.00
14 1/31/2017 $13,500,000.00
15 10/31/2016 $12,700,000.00
16 7/31/2016 $23,300,000.00
17 4/30/2016 $14,900,000.00
18 1/31/2016 $2,800,000.00
19 10/31/2015 $5,500,000.00
20 7/31/2015 $19,400,000.00
21 4/30/2015 $22,400,000.00
22 1/31/2015 $-6,800,000.00
23 10/31/2014 $-7,700,000.00
24 7/31/2014 $7,800,000.00
25 4/30/2014 $1,600,000.00
26 1/31/2014 $20,300,000.00
27 1/31/2013 $-100,000.00
28 1/31/2012 $-17,700,000.00
29 1/31/2011 $12,900,000.00
30 1/31/2010 $-4,400,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 4/30/2020 $67,000,000.00
2 1/31/2020 $70,900,000.00
3 10/31/2019 $79,200,000.00
4 7/31/2019 $87,600,000.00
5 4/30/2019 $96,300,000.00
6 1/31/2019 $105,600,000.00
7 10/31/2018 $19,800,000.00
8 7/31/2018 $23,700,000.00
9 4/30/2018 $23,100,000.00
10 1/31/2018 $27,100,000.00
11 10/31/2017 $29,900,000.00
12 7/31/2017 $34,000,000.00
13 4/30/2017 $41,100,000.00
14 1/31/2017 $45,700,000.00
15 10/31/2016 $53,900,000.00
16 7/31/2016 $66,600,000.00
17 4/30/2016 $70,000,000.00
18 1/31/2016 $70,800,000.00
19 10/31/2015 $76,100,000.00
20 7/31/2015 $73,200,000.00
21 4/30/2015 $84,800,000.00
22 1/31/2015 $86,500,000.00
23 10/31/2014 $97,200,000.00
24 7/31/2014 $100,700,000.00
25 4/30/2014 $89,400,000.00
26 1/31/2014 $63,100,000.00
27 10/31/2013 $54,300,000.00
28 7/31/2013 $63,100,000.00
29 4/30/2013 $69,200,000.00
30 1/31/2013 $76,000,000.00
31 10/31/2012 $75,900,000.00
32 7/31/2012 $71,400,000.00
33 4/30/2012 $74,800,000.00
34 1/31/2012 $84,600,000.00
35 1/31/2011 $57,200,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 4/30/2020 $-40,100,000.00
2 1/31/2020 $-48,200,000.00
3 10/31/2019 $-37,700,000.00
4 7/31/2019 $-23,500,000.00
5 4/30/2019 $-16,200,000.00
6 1/31/2019 $-17,700,000.00
7 10/31/2018 $-10,400,000.00
8 7/31/2018 $-7,200,000.00
9 4/30/2018 $-8,500,000.00
10 1/31/2018 $-48,200,000.00
11 10/31/2017 $-31,800,000.00
12 7/31/2017 $-20,600,000.00
13 4/30/2017 $-1,800,000.00
14 1/31/2017 $-24,200,000.00
15 10/31/2016 $-9,400,000.00
16 7/31/2016 $-10,100,000.00
17 4/30/2016 $-3,600,000.00
18 1/31/2016 $-21,600,000.00
19 10/31/2015 $-10,800,000.00
20 7/31/2015 $-3,100,000.00
21 4/30/2015 $300,000.00
22 1/31/2015 $-37,700,000.00
23 10/31/2014 $-16,600,000.00
24 7/31/2014 $-13,600,000.00
25 4/30/2014 $-6,600,000.00
26 1/31/2014 $-4,900,000.00
27 10/31/2013 $1,100,000.00
28 7/31/2013 $-10,600,000.00
29 4/30/2013 $-8,800,000.00
30 1/31/2013 $4,100,000.00
31 10/31/2012 $-100,000.00
32 7/31/2012 $-800,000.00
33 4/30/2012 $3,500,000.00
34 1/31/2012 $7,300,000.00
35 10/31/2011 $6,200,000.00
36 7/31/2011 $5,100,000.00
37 4/30/2011 $5,900,000.00
38 1/31/2011 $600,000.00
39 1/31/2010 $19,100,000.00
Financials: InterestPaidNet
Date Value
1 1/31/2020 $67,800,000.00
2 1/31/2019 $59,000,000.00
3 1/31/2018 $54,600,000.00
4 1/31/2017 $47,600,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 7/31/2019 $14,000,000.00
2 4/30/2019 $18,300,000.00
3 10/31/2018 $12,500,000.00
4 7/31/2018 $1,000,000.00
5 4/30/2018 $-10,600,000.00
6 10/31/2017 $-800,000.00
7 7/31/2017 $1,600,000.00
Financials: LeaseAndRentalExpense
Date Value
1 1/31/2019 $60,700,000.00
2 10/31/2018 $45,500,000.00
3 7/31/2018 $30,500,000.00
4 4/30/2018 $15,100,000.00
5 1/31/2018 $55,900,000.00
6 1/31/2017 $65,300,000.00
7 1/31/2016 $58,700,000.00
8 1/31/2015 $55,000,000.00
9 1/31/2014 $50,200,000.00
10 1/31/2013 $56,100,000.00
11 1/31/2012 $53,000,000.00
12 1/31/2011 $52,100,000.00
13 1/31/2010 $56,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $510,900,000.00
2 1/31/2020 $526,900,000.00
3 10/31/2019 $339,800,000.00
4 7/31/2019 $355,900,000.00
5 4/30/2019 $367,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $167,600,000.00
2 10/31/2019 $74,400,000.00
3 7/31/2019 $74,000,000.00
4 4/30/2019 $75,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 4/30/2020 $88,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $52,300,000.00
2 10/31/2019 $46,100,000.00
3 7/31/2019 $46,300,000.00
4 4/30/2019 $43,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $53,000,000.00
2 1/31/2020 $71,300,000.00
3 10/31/2019 $59,600,000.00
4 7/31/2019 $59,600,000.00
5 4/30/2019 $57,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $71,900,000.00
2 1/31/2020 $84,400,000.00
3 10/31/2019 $67,400,000.00
4 7/31/2019 $67,200,000.00
5 4/30/2019 $65,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $85,000,000.00
2 1/31/2020 $90,900,000.00
3 10/31/2019 $72,000,000.00
4 7/31/2019 $71,300,000.00
5 4/30/2019 $75,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $43,500,000.00
2 1/31/2020 $60,400,000.00
3 10/31/2019 $20,300,000.00
4 7/31/2019 $37,500,000.00
5 4/30/2019 $49,200,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $62,900,000.00
2 1/31/2020 $67,100,000.00
3 10/31/2019 $36,000,000.00
4 7/31/2019 $38,900,000.00
5 4/30/2019 $42,400,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $5,543,900,000.00
2 1/31/2020 $6,179,300,000.00
3 10/31/2019 $5,036,600,000.00
4 7/31/2019 $4,872,700,000.00
5 4/30/2019 $4,808,500,000.00
6 1/31/2019 $4,729,200,000.00
7 10/31/2018 $3,774,400,000.00
8 7/31/2018 $3,833,000,000.00
9 4/30/2018 $3,911,400,000.00
10 1/31/2018 $4,113,600,000.00
11 10/31/2017 $4,152,000,000.00
12 7/31/2017 $4,354,000,000.00
13 4/30/2017 $4,431,400,000.00
14 1/31/2017 $4,798,100,000.00
15 10/31/2016 $4,829,200,000.00
16 7/31/2016 $5,047,400,000.00
17 4/30/2016 $5,205,600,000.00
18 1/31/2016 $5,515,300,000.00
19 10/31/2015 $5,220,000,000.00
20 7/31/2015 $5,341,800,000.00
21 4/30/2015 $4,775,900,000.00
22 1/31/2015 $4,913,800,000.00
23 10/31/2014 $4,736,800,000.00
24 7/31/2014 $4,703,400,000.00
25 4/30/2014 $4,648,600,000.00
26 1/31/2014 $4,595,000,000.00
27 10/31/2013 $4,321,500,000.00
28 7/31/2013 $4,223,300,000.00
29 4/30/2013 $4,289,700,000.00
30 1/31/2013 $4,308,400,000.00
31 10/31/2012 $3,429,200,000.00
32 7/31/2012 $3,375,900,000.00
33 4/30/2012 $3,317,000,000.00
34 1/31/2012 $3,227,800,000.00
35 1/31/2011 $2,787,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $2,578,300,000.00
2 1/31/2020 $3,219,200,000.00
3 10/31/2019 $2,840,200,000.00
4 7/31/2019 $2,707,300,000.00
5 4/30/2019 $2,220,700,000.00
6 1/31/2019 $2,301,200,000.00
7 10/31/2018 $1,985,500,000.00
8 7/31/2018 $1,915,100,000.00
9 4/30/2018 $1,852,600,000.00
10 1/31/2018 $2,123,200,000.00
11 10/31/2017 $1,750,000,000.00
12 7/31/2017 $1,701,700,000.00
13 4/30/2017 $2,049,600,000.00
14 1/31/2017 $2,185,400,000.00
15 10/31/2016 $1,597,600,000.00
16 7/31/2016 $1,559,600,000.00
17 4/30/2016 $1,474,500,000.00
18 1/31/2016 $1,591,000,000.00
19 10/31/2015 $1,311,200,000.00
20 7/31/2015 $1,313,800,000.00
21 4/30/2015 $1,270,300,000.00
22 1/31/2015 $1,400,100,000.00
23 10/31/2014 $1,193,300,000.00
24 7/31/2014 $1,157,300,000.00
25 4/30/2014 $1,118,700,000.00
26 1/31/2014 $1,071,500,000.00
27 10/31/2013 $948,100,000.00
28 7/31/2013 $955,900,000.00
29 4/30/2013 $979,800,000.00
30 1/31/2013 $1,043,700,000.00
31 10/31/2012 $985,300,000.00
32 7/31/2012 $901,400,000.00
33 4/30/2012 $875,500,000.00
34 1/31/2012 $954,100,000.00
35 1/31/2011 $869,800,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 1/31/2020 $411,700,000.00
Financials: LongTermDebt
Date Value
1 4/30/2020 $1,650,000,000.00
2 1/31/2020 $2,100,000,000.00
3 1/31/2019 $2,087,700,000.00
4 1/31/2018 $1,586,000,000.00
5 1/31/2017 $1,092,000,000.00
6 10/31/2016 $1,489,900,000.00
7 7/31/2016 $1,489,200,000.00
8 4/30/2016 $1,488,400,000.00
9 1/31/2016 $1,487,700,000.00
10 10/31/2015 $1,486,900,000.00
11 7/31/2015 $1,486,200,000.00
12 4/30/2015 $747,400,000.00
13 1/31/2015 $743,100,000.00
14 10/31/2014 $747,000,000.00
15 7/31/2014 $746,800,000.00
16 4/30/2014 $746,600,000.00
17 1/31/2014 $746,400,000.00
18 10/31/2013 $746,200,000.00
19 7/31/2013 $746,000,000.00
20 4/30/2013 $745,800,000.00
21 1/31/2013 $745,600,000.00
22 1/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 4/30/2020 $1,300,000,000.00
2 1/31/2020 $1,300,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 1/31/2020 $450,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 4/30/2020 --
2 1/31/2020 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 4/30/2020 --
2 1/31/2020 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 4/30/2020 $350,000,000.00
2 1/31/2020 $350,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 4/30/2020 --
2 1/31/2020 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 4/30/2020 --
Financials: LongTermNotesPayable
Date Value
1 4/30/2020 $1,635,600,000.00
2 1/31/2020 $1,635,100,000.00
3 10/31/2019 $1,290,300,000.00
4 7/31/2019 $1,389,800,000.00
5 4/30/2019 $1,963,300,000.00
6 1/31/2019 $2,087,700,000.00
7 10/31/2018 $1,587,800,000.00
8 7/31/2018 $1,587,200,000.00
9 4/30/2018 $1,586,600,000.00
10 1/31/2018 $1,586,000,000.00
11 10/31/2017 $1,585,400,000.00
12 7/31/2017 $1,584,900,000.00
13 4/30/2017 $1,092,400,000.00
14 1/31/2017 $1,092,000,000.00
Financials: MarketableSecurities
Date Value
1 1/31/2020 $69,000,000.00
2 7/31/2019 $67,400,000.00
3 4/30/2019 $88,900,000.00
4 1/31/2019 $67,600,000.00
5 10/31/2018 $317,300,000.00
6 7/31/2018 $402,500,000.00
7 4/30/2018 $371,400,000.00
8 1/31/2018 $436,000,000.00
9 10/31/2017 $693,000,000.00
10 7/31/2017 $769,600,000.00
11 4/30/2017 $735,500,000.00
12 1/31/2017 $993,000,000.00
13 10/31/2016 $1,000,000,000.00
14 7/31/2016 $1,100,000,000.00
15 4/30/2016 $1,600,000,000.00
16 1/31/2016 $1,430,200,000.00
17 10/31/2015 $1,500,000,000.00
18 7/31/2015 $1,479,300,000.00
19 4/30/2015 $1,088,500,000.00
20 1/31/2015 $888,800,000.00
21 10/31/2014 $811,900,000.00
22 7/31/2014 $845,400,000.00
23 4/30/2014 $778,300,000.00
24 10/31/2013 $1,005,600,000.00
25 7/31/2013 $1,007,000,000.00
26 4/30/2013 $824,100,000.00
27 1/31/2013 $753,200,000.00
28 10/31/2012 $910,400,000.00
29 7/31/2012 $786,600,000.00
30 4/30/2012 $721,600,000.00
31 1/31/2012 $447,200,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 4/30/2020 $77,200,000.00
2 1/31/2020 $69,000,000.00
3 10/31/2019 $68,300,000.00
4 7/31/2019 $67,400,000.00
5 4/30/2019 $88,900,000.00
6 1/31/2019 $67,600,000.00
7 10/31/2018 $202,500,000.00
8 7/31/2018 $274,400,000.00
9 4/30/2018 $199,900,000.00
10 1/31/2018 $245,200,000.00
11 10/31/2017 $428,700,000.00
12 7/31/2017 $533,600,000.00
13 4/30/2017 $471,100,000.00
14 1/31/2017 $686,800,000.00
15 10/31/2016 $532,400,000.00
16 7/31/2016 $597,600,000.00
17 4/30/2016 $1,043,900,000.00
18 1/31/2016 $897,900,000.00
19 10/31/2015 $946,800,000.00
20 7/31/2015 $916,800,000.00
21 4/30/2015 $648,200,000.00
22 1/31/2015 $615,800,000.00
23 10/31/2014 $556,400,000.00
24 7/31/2014 $583,300,000.00
25 4/30/2014 $510,100,000.00
26 1/31/2014 $414,100,000.00
27 10/31/2013 $587,100,000.00
28 7/31/2013 $596,900,000.00
29 4/30/2013 $432,100,000.00
30 1/31/2013 $342,100,000.00
31 10/31/2012 $502,100,000.00
32 7/31/2012 $500,500,000.00
33 4/30/2012 $437,500,000.00
34 1/31/2012 $254,400,000.00
35 1/31/2011 $199,200,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 1/31/2019 --
2 10/31/2018 $114,800,000.00
3 7/31/2018 $128,100,000.00
4 4/30/2018 $171,500,000.00
5 1/31/2018 $190,800,000.00
6 10/31/2017 $264,300,000.00
7 7/31/2017 $236,000,000.00
8 4/30/2017 $264,400,000.00
9 1/31/2017 $306,200,000.00
10 10/31/2016 $455,000,000.00
11 7/31/2016 $505,600,000.00
12 4/30/2016 $538,900,000.00
13 1/31/2016 $532,300,000.00
14 10/31/2015 $540,100,000.00
15 7/31/2015 $562,500,000.00
16 4/30/2015 $440,300,000.00
17 1/31/2015 $273,000,000.00
18 10/31/2014 $255,500,000.00
19 7/31/2014 $262,100,000.00
20 4/30/2014 $268,200,000.00
21 1/31/2014 $277,300,000.00
22 10/31/2013 $418,500,000.00
23 7/31/2013 $410,100,000.00
24 4/30/2013 $392,000,000.00
25 1/31/2013 $411,100,000.00
26 10/31/2012 $408,300,000.00
27 7/31/2012 $286,100,000.00
28 4/30/2012 $284,100,000.00
29 1/31/2012 $192,800,000.00
30 1/31/2011 $192,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $-630,200,000.00
2 1/31/2020 $-466,800,000.00
3 10/31/2019 $-600,000,000.00
4 7/31/2019 $-366,100,000.00
5 4/30/2019 $-192,400,000.00
6 1/31/2019 $151,900,000.00
7 10/31/2018 $-291,900,000.00
8 7/31/2018 $-157,300,000.00
9 4/30/2018 $-11,700,000.00
10 1/31/2018 $-656,600,000.00
11 10/31/2017 $-374,200,000.00
12 7/31/2017 $-218,000,000.00
13 4/30/2017 $-178,800,000.00
14 1/31/2017 $-578,300,000.00
15 10/31/2016 $-354,300,000.00
16 7/31/2016 $-235,700,000.00
17 4/30/2016 $-67,200,000.00
18 1/31/2016 $343,200,000.00
19 10/31/2015 $441,300,000.00
20 7/31/2015 $567,500,000.00
21 4/30/2015 $-61,300,000.00
22 1/31/2015 $-240,400,000.00
23 10/31/2014 $-179,700,000.00
24 7/31/2014 $-114,700,000.00
25 4/30/2014 $-40,300,000.00
26 1/31/2014 $-126,500,000.00
27 10/31/2013 $-136,100,000.00
28 7/31/2013 $-156,800,000.00
29 4/30/2013 $-50,200,000.00
30 1/31/2013 $541,400,000.00
31 10/31/2012 $-3,500,000.00
32 7/31/2012 $-23,400,000.00
33 4/30/2012 $63,700,000.00
34 1/31/2012 $-119,800,000.00
35 10/31/2011 $-74,400,000.00
36 7/31/2011 $-26,300,000.00
37 4/30/2011 $42,700,000.00
38 1/31/2011 $-159,400,000.00
39 1/31/2010 $-45,300,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-78,000,000.00
2 1/31/2020 $-57,300,000.00
3 10/31/2019 $-42,700,000.00
4 7/31/2019 $-32,500,000.00
5 4/30/2019 $-29,200,000.00
6 1/31/2019 $-710,400,000.00
7 10/31/2018 $39,700,000.00
8 7/31/2018 $-40,300,000.00
9 4/30/2018 $47,600,000.00
10 1/31/2018 $506,400,000.00
11 10/31/2017 $258,900,000.00
12 7/31/2017 $200,700,000.00
13 4/30/2017 $258,500,000.00
14 1/31/2017 $272,000,000.00
15 10/31/2016 $285,800,000.00
16 7/31/2016 $200,600,000.00
17 4/30/2016 $-230,200,000.00
18 1/31/2016 $-809,500,000.00
19 10/31/2015 $-756,100,000.00
20 7/31/2015 $-666,600,000.00
21 4/30/2015 $-252,900,000.00
22 1/31/2015 $-905,600,000.00
23 10/31/2014 $-777,700,000.00
24 7/31/2014 $-730,400,000.00
25 4/30/2014 $-421,700,000.00
26 1/31/2014 $-194,000,000.00
27 10/31/2013 $-383,500,000.00
28 7/31/2013 $-345,500,000.00
29 4/30/2013 $-131,700,000.00
30 1/31/2013 $-647,200,000.00
31 10/31/2012 $-730,500,000.00
32 7/31/2012 $-451,300,000.00
33 4/30/2012 $-287,000,000.00
34 1/31/2012 $-370,300,000.00
35 10/31/2011 $-293,100,000.00
36 7/31/2011 $-174,800,000.00
37 4/30/2011 $-152,700,000.00
38 1/31/2011 $-142,300,000.00
39 1/31/2010 $-283,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $327,300,000.00
2 1/31/2020 $1,415,100,000.00
3 10/31/2019 $716,900,000.00
4 7/31/2019 $440,500,000.00
5 4/30/2019 $221,200,000.00
6 1/31/2019 $377,100,000.00
7 10/31/2018 $65,600,000.00
8 7/31/2018 $26,400,000.00
9 4/30/2018 $-16,900,000.00
10 1/31/2018 $900,000.00
11 10/31/2017 $-78,400,000.00
12 7/31/2017 $-27,300,000.00
13 4/30/2017 $45,200,000.00
14 1/31/2017 $169,700,000.00
15 10/31/2016 $154,100,000.00
16 7/31/2016 $146,400,000.00
17 4/30/2016 $164,400,000.00
18 1/31/2016 $414,000,000.00
19 10/31/2015 $244,100,000.00
20 7/31/2015 $163,700,000.00
21 4/30/2015 $86,500,000.00
22 1/31/2015 $708,600,000.00
23 10/31/2014 $450,900,000.00
24 7/31/2014 $314,900,000.00
25 4/30/2014 $218,700,000.00
26 1/31/2014 $563,500,000.00
27 10/31/2013 $380,000,000.00
28 7/31/2013 $289,400,000.00
29 4/30/2013 $224,100,000.00
30 1/31/2013 $559,100,000.00
31 10/31/2012 $403,500,000.00
32 7/31/2012 $246,400,000.00
33 4/30/2012 $139,300,000.00
34 1/31/2012 $573,500,000.00
35 10/31/2011 $398,300,000.00
36 7/31/2011 $260,600,000.00
37 4/30/2011 $128,400,000.00
38 1/31/2011 $540,800,000.00
39 1/31/2010 $246,800,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $66,500,000.00
2 1/31/2020 $214,500,000.00
3 10/31/2019 $82,700,000.00
4 7/31/2019 $16,000,000.00
5 4/30/2019 $-24,200,000.00
6 1/31/2019 $-80,800,000.00
7 10/31/2018 $-23,700,000.00
8 7/31/2018 $-121,800,000.00
9 4/30/2018 $-82,400,000.00
10 1/31/2018 $-566,900,000.00
11 10/31/2017 $-119,800,000.00
12 7/31/2017 $-273,600,000.00
13 4/30/2017 $-129,600,000.00
14 1/31/2017 $-582,100,000.00
15 10/31/2016 $-408,700,000.00
16 7/31/2016 $-98,200,000.00
17 4/30/2016 $-167,700,000.00
18 1/31/2016 $-330,500,000.00
19 10/31/2015 $-293,300,000.00
20 7/31/2015 $-268,600,000.00
21 4/30/2015 $19,100,000.00
22 1/31/2015 $81,800,000.00
23 10/31/2014 $70,300,000.00
24 7/31/2014 $31,300,000.00
25 4/30/2014 $28,300,000.00
26 1/31/2014 $228,800,000.00
27 10/31/2013 $57,600,000.00
28 7/31/2013 $61,700,000.00
29 4/30/2013 $55,600,000.00
30 1/31/2013 $247,400,000.00
31 10/31/2012 $172,900,000.00
32 7/31/2012 $143,500,000.00
33 4/30/2012 $78,900,000.00
34 1/31/2012 $72,000,000.00
35 10/31/2011 $213,300,000.00
36 7/31/2011 $71,200,000.00
37 4/30/2011 $69,300,000.00
38 1/31/2011 $212,000,000.00
39 10/31/2010 $53,600,000.00
40 7/31/2010 $59,900,000.00
41 4/30/2010 $36,900,000.00
42 1/31/2010 $58,000,000.00
Financials: NoncurrentAssets
Date Value
1 4/30/2020 $588,900,000.00
2 1/31/2020 $600,500,000.00
3 1/31/2019 $149,700,000.00
4 1/31/2018 $145,000,000.00
5 1/31/2017 $158,600,000.00
6 1/31/2016 $169,300,000.00
7 1/31/2015 $159,200,000.00
8 1/31/2014 $130,300,000.00
9 1/31/2013 $1,222,100,000.00
10 1/31/2012 $1,003,300,000.00
11 1/31/2011 $790,000,000.00
Financials: NotesPayableCurrent
Date Value
1 4/30/2020 --
2 1/31/2020 $449,700,000.00
3 10/31/2019 $449,400,000.00
4 7/31/2019 $449,200,000.00
5 1/31/2019 --
6 1/31/2018 --
7 10/31/2017 --
8 7/31/2017 --
9 4/30/2017 $399,100,000.00
10 1/31/2017 $398,700,000.00
11 1/31/2016 --
Financials: NumberOfBusinessesAcquired
Date Value
1 1/31/2019 $3.00
2 1/31/2012 $2.00
Financials: NumberOfOperatingSegments
Date Value
1 4/30/2020 $1.00
2 1/31/2020 $1.00
3 10/31/2019 $1.00
4 7/31/2019 $1.00
5 4/30/2019 $1.00
6 1/31/2019 $1.00
7 10/31/2018 $1.00
8 7/31/2018 $1.00
9 4/30/2018 $1.00
10 10/31/2017 $1.00
11 7/31/2017 $1.00
12 4/30/2017 $1.00
13 10/31/2016 $1.00
14 7/31/2016 $4.00
Financials: NumberOfReportingUnits
Date Value
1 7/31/2019 $1.00
2 10/31/2016 $1.00
Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent
Date Value
1 1/31/2020 $-7,800,000.00
2 1/31/2019 $-22,300,000.00
3 1/31/2018 $65,500,000.00
4 1/31/2017 $-47,400,000.00
5 7/31/2016 $-1,200,000.00
6 4/30/2016 $4,800,000.00
7 10/31/2015 $-8,600,000.00
8 7/31/2015 $-3,800,000.00
9 4/30/2015 $2,400,000.00
Financials: OperatingExpenses
Date Value
1 4/30/2020 $673,200,000.00
2 1/31/2020 $2,606,400,000.00
3 10/31/2019 $1,924,100,000.00
4 7/31/2019 $1,271,500,000.00
5 4/30/2019 $628,000,000.00
6 1/31/2019 $2,308,900,000.00
7 10/31/2018 $1,688,900,000.00
8 7/31/2018 $1,115,000,000.00
9 4/30/2018 $548,400,000.00
10 1/31/2018 $2,262,300,000.00
11 10/31/2017 $537,800,000.00
12 7/31/2017 $1,061,900,000.00
13 4/30/2017 $527,100,000.00
14 1/31/2017 $2,188,700,000.00
15 10/31/2016 $1,625,700,000.00
16 7/31/2016 $528,500,000.00
17 4/30/2016 $569,200,000.00
18 1/31/2016 $2,132,100,000.00
19 10/31/2015 $1,569,000,000.00
20 7/31/2015 $1,045,400,000.00
21 4/30/2015 $533,200,000.00
22 1/31/2015 $2,049,400,000.00
23 10/31/2014 $517,400,000.00
24 7/31/2014 $970,900,000.00
25 4/30/2014 $471,600,000.00
26 1/31/2014 $1,714,800,000.00
27 10/31/2013 $420,000,000.00
28 7/31/2013 $410,300,000.00
29 4/30/2013 $421,500,000.00
30 1/31/2013 $1,767,800,000.00
31 10/31/2012 $455,700,000.00
32 7/31/2012 $851,800,000.00
33 4/30/2012 $435,800,000.00
34 1/31/2012 $1,630,900,000.00
35 10/31/2011 $398,800,000.00
36 7/31/2011 $393,900,000.00
37 4/30/2011 $395,100,000.00
38 1/31/2011 $1,483,800,000.00
39 1/31/2010 $1,456,300,000.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $130,600,000.00
2 1/31/2020 $343,000,000.00
3 10/31/2019 $209,200,000.00
4 7/31/2019 $98,600,000.00
5 4/30/2019 $24,800,000.00
6 1/31/2019 $-25,000,000.00
7 10/31/2018 $-65,300,000.00
8 7/31/2018 $-80,000,000.00
9 4/30/2018 $-55,300,000.00
10 1/31/2018 $-509,100,000.00
11 10/31/2017 $-100,000,000.00
12 7/31/2017 $-107,600,000.00
13 4/30/2017 $-119,600,000.00
14 1/31/2017 $-499,600,000.00
15 10/31/2016 $-332,500,000.00
16 7/31/2016 $-62,900,000.00
17 4/30/2016 $-149,700,000.00
18 1/31/2016 $1,300,000.00
19 10/31/2015 $11,000,000.00
20 7/31/2015 $4,300,000.00
21 4/30/2015 $21,500,000.00
22 1/31/2015 $120,700,000.00
23 10/31/2014 $106,700,000.00
24 7/31/2014 $49,900,000.00
25 4/30/2014 $42,200,000.00
26 1/31/2014 $284,800,000.00
27 10/31/2013 $233,100,000.00
28 7/31/2013 $83,600,000.00
29 4/30/2013 $81,400,000.00
30 1/31/2013 $305,900,000.00
31 10/31/2012 $34,400,000.00
32 7/31/2012 $92,900,000.00
33 4/30/2012 $94,000,000.00
34 1/31/2012 $91,800,000.00
35 10/31/2011 $263,800,000.00
36 7/31/2011 $173,600,000.00
37 4/30/2011 $78,600,000.00
38 1/31/2011 $271,400,000.00
39 10/31/2010 $69,200,000.00
40 7/31/2010 $79,800,000.00
41 4/30/2010 $50,800,000.00
42 1/31/2010 $65,600,000.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $25,500,000.00
2 1/31/2020 $86,800,000.00
3 10/31/2019 $63,700,000.00
4 7/31/2019 $42,000,000.00
5 4/30/2019 $20,300,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $448,000,000.00
2 1/31/2020 $459,800,000.00
3 10/31/2019 $303,800,000.00
4 7/31/2019 $317,000,000.00
5 4/30/2019 $324,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $46,000,000.00
2 1/31/2020 $48,100,000.00
3 10/31/2019 $64,000,000.00
4 7/31/2019 $58,900,000.00
5 4/30/2019 $59,200,000.00
6 1/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $402,000,000.00
2 1/31/2020 $411,700,000.00
3 10/31/2019 $239,800,000.00
4 7/31/2019 $258,100,000.00
5 4/30/2019 $265,600,000.00
6 1/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $24,900,000.00
2 1/31/2020 $93,500,000.00
3 10/31/2019 $66,400,000.00
4 7/31/2019 $45,900,000.00
5 4/30/2019 $23,600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $424,700,000.00
2 1/31/2020 $438,800,000.00
3 10/31/2019 $281,700,000.00
4 7/31/2019 $298,800,000.00
5 4/30/2019 $309,900,000.00
6 1/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 1/31/2019 $410,600,000.00
2 1/31/2018 $247,800,000.00
3 1/31/2017 $215,000,000.00
4 1/31/2016 $254,300,000.00
5 1/31/2015 $224,600,000.00
6 1/31/2013 $289,300,000.00
7 1/31/2012 $240,900,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2019 $76,200,000.00
2 1/31/2018 $62,200,000.00
3 1/31/2017 $60,700,000.00
4 1/31/2016 $61,000,000.00
5 1/31/2015 $55,400,000.00
6 1/31/2013 $58,900,000.00
7 1/31/2012 $50,800,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
Date Value
1 1/31/2019 $800,000.00
2 1/31/2018 $800,000.00
3 1/31/2017 $2,500,000.00
4 1/31/2016 $1,600,000.00
5 1/31/2015 $1,900,000.00
6 1/31/2013 $1,800,000.00
7 1/31/2012 $3,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 1/31/2019 $41,400,000.00
2 1/31/2018 $22,800,000.00
3 1/31/2017 $12,200,000.00
4 1/31/2016 $18,000,000.00
5 1/31/2015 $19,500,000.00
6 1/31/2013 $32,700,000.00
7 1/31/2012 $23,900,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2019 $50,700,000.00
2 1/31/2018 $24,700,000.00
3 1/31/2017 $21,100,000.00
4 1/31/2016 $26,200,000.00
5 1/31/2015 $29,100,000.00
6 1/31/2013 $36,100,000.00
7 1/31/2012 $30,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2019 $53,600,000.00
2 1/31/2018 $34,100,000.00
3 1/31/2017 $31,400,000.00
4 1/31/2016 $43,100,000.00
5 1/31/2015 $40,700,000.00
6 1/31/2013 $44,800,000.00
7 1/31/2012 $34,900,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2019 $61,700,000.00
2 1/31/2018 $46,300,000.00
3 1/31/2017 $48,400,000.00
4 1/31/2016 $54,800,000.00
5 1/31/2015 $47,300,000.00
6 1/31/2013 $53,600,000.00
7 1/31/2012 $41,400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 1/31/2019 $127,000,000.00
2 1/31/2018 $57,700,000.00
3 1/31/2017 $41,200,000.00
4 1/31/2016 $51,200,000.00
5 1/31/2015 $32,600,000.00
6 1/31/2013 $63,200,000.00
7 1/31/2012 $59,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.03
2 1/31/2020 $0.03
3 10/31/2019 $0.04
4 7/31/2019 $0.04
5 4/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $99,900,000.00
2 1/31/2020 $168,300,000.00
3 10/31/2019 $129,700,000.00
4 7/31/2019 $114,400,000.00
5 4/30/2019 $117,700,000.00
6 1/31/2019 $142,300,000.00
7 10/31/2018 $126,400,000.00
8 7/31/2018 $139,400,000.00
9 4/30/2018 $127,800,000.00
10 1/31/2018 $198,000,000.00
11 10/31/2017 $106,000,000.00
12 7/31/2017 $117,200,000.00
13 4/30/2017 $109,600,000.00
14 1/31/2017 $134,900,000.00
15 10/31/2016 $122,200,000.00
16 7/31/2016 $128,100,000.00
17 4/30/2016 $117,600,000.00
18 1/31/2016 $129,500,000.00
19 10/31/2015 $107,600,000.00
20 7/31/2015 $116,900,000.00
21 4/30/2015 $91,200,000.00
22 1/31/2015 $117,300,000.00
23 10/31/2014 $85,500,000.00
24 7/31/2014 $98,900,000.00
25 4/30/2014 $85,700,000.00
26 1/31/2014 $85,300,000.00
27 10/31/2013 $70,100,000.00
28 7/31/2013 $76,400,000.00
29 4/30/2013 $71,400,000.00
30 1/31/2013 $99,000,000.00
31 10/31/2012 $71,500,000.00
32 7/31/2012 $74,000,000.00
33 4/30/2012 $56,700,000.00
34 1/31/2012 $84,200,000.00
35 1/31/2011 $75,100,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $382,700,000.00
2 1/31/2020 $347,200,000.00
3 10/31/2019 $334,200,000.00
4 7/31/2019 $341,300,000.00
5 4/30/2019 $326,800,000.00
6 1/31/2019 $337,800,000.00
7 10/31/2018 $188,100,000.00
8 7/31/2018 $195,400,000.00
9 4/30/2018 $188,700,000.00
10 1/31/2018 $170,900,000.00
11 10/31/2017 $184,400,000.00
12 7/31/2017 $192,900,000.00
13 4/30/2017 $201,100,000.00
14 1/31/2017 $202,000,000.00
15 10/31/2016 $213,000,000.00
16 7/31/2016 $208,500,000.00
17 4/30/2016 $202,500,000.00
18 1/31/2016 $205,600,000.00
19 10/31/2015 $181,600,000.00
20 7/31/2015 $170,100,000.00
21 4/30/2015 $170,000,000.00
22 1/31/2015 $167,600,000.00
23 10/31/2014 $193,200,000.00
24 7/31/2014 $209,300,000.00
25 4/30/2014 $202,000,000.00
26 1/31/2014 $148,300,000.00
27 10/31/2013 $156,100,000.00
28 7/31/2013 $151,700,000.00
29 4/30/2013 $158,400,000.00
30 1/31/2013 $159,700,000.00
31 10/31/2012 $152,900,000.00
32 7/31/2012 $130,700,000.00
33 4/30/2012 $129,800,000.00
34 1/31/2012 $131,800,000.00
35 1/31/2011 $94,200,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $400,000.00
2 1/31/2020 $1,400,000.00
3 10/31/2019 $1,400,000.00
4 7/31/2019 $-200,000.00
5 4/30/2019 $1,100,000.00
6 1/31/2019 $2,000,000.00
7 10/31/2018 $1,700,000.00
8 7/31/2018 $-700,000.00
9 4/30/2018 $600,000.00
10 1/31/2018 $-200,000.00
11 10/31/2017 $200,000.00
12 7/31/2017 $200,000.00
13 4/30/2017 $700,000.00
14 1/31/2017 $1,300,000.00
15 10/31/2016 $-1,600,000.00
16 7/31/2016 $3,400,000.00
17 4/30/2016 $2,300,000.00
18 1/31/2016 $-1,400,000.00
19 10/31/2015 $-1,600,000.00
20 7/31/2015 $-1,400,000.00
21 4/30/2015 $200,000.00
22 1/31/2015 $-200,000.00
23 10/31/2014 $-2,100,000.00
24 7/31/2014 $-1,000,000.00
25 4/30/2014 $-600,000.00
26 1/31/2014 $-1,100,000.00
27 10/31/2013 $600,000.00
28 7/31/2013 $-1,300,000.00
29 4/30/2013 $200,000.00
30 1/31/2013 $2,000,000.00
31 10/31/2012 $-1,200,000.00
32 7/31/2012 $400,000.00
33 4/30/2012 $900,000.00
34 1/31/2012 $200,000.00
35 10/31/2011 $-400,000.00
36 7/31/2011 $300,000.00
37 4/30/2011 $700,000.00
38 1/31/2011 $900,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 1/31/2020 $-400,000.00
2 1/31/2019 --
3 1/31/2018 $100,000.00
4 1/31/2017 $-500,000.00
5 1/31/2016 --
6 1/31/2015 $-200,000.00
7 1/31/2014 $300,000.00
8 1/31/2013 $-600,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 1/31/2019 $-100,000.00
2 1/31/2018 $200,000.00
3 1/31/2017 --
4 1/31/2016 $-2,200,000.00
5 1/31/2015 --
6 1/31/2014 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 1/31/2019 $-15,000,000.00
2 1/31/2018 $-5,300,000.00
3 1/31/2017 $4,800,000.00
4 1/31/2016 $5,600,000.00
5 1/31/2015 $17,900,000.00
6 1/31/2014 $-4,800,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 1/31/2020 $6,500,000.00
2 1/31/2019 $-13,000,000.00
3 1/31/2018 $-4,500,000.00
4 1/31/2015 $17,900,000.00
5 1/31/2014 $-4,800,000.00
6 1/31/2013 $6,100,000.00
7 1/31/2012 $-1,200,000.00
8 1/31/2011 $3,900,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 1/31/2020 $1,600,000.00
2 1/31/2019 $-2,000,000.00
3 1/31/2018 $-700,000.00
4 1/31/2017 $-900,000.00
5 1/31/2016 $900,000.00
6 1/31/2015 $1,800,000.00
7 1/31/2014 $600,000.00
8 1/31/2013 $400,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 1/31/2019 $31,600,000.00
2 10/31/2018 $11,500,000.00
3 7/31/2018 $11,600,000.00
4 4/30/2018 $6,000,000.00
5 1/31/2018 $-31,200,000.00
6 10/31/2017 $-15,400,000.00
7 7/31/2017 $-13,000,000.00
8 4/30/2017 $-1,400,000.00
9 1/31/2017 $-1,100,000.00
10 10/31/2016 $-700,000.00
11 7/31/2016 $-11,000,000.00
12 4/30/2016 $-9,500,000.00
13 1/31/2016 $-27,100,000.00
14 10/31/2015 $-22,200,000.00
15 7/31/2015 $-10,100,000.00
16 4/30/2015 $-5,400,000.00
17 1/31/2015 $39,300,000.00
18 10/31/2014 $19,600,000.00
19 7/31/2014 $1,800,000.00
20 4/30/2014 $-3,300,000.00
21 1/31/2014 $700,000.00
22 10/31/2013 $-6,500,000.00
23 7/31/2013 $-5,000,000.00
24 4/30/2013 $9,900,000.00
25 1/31/2013 $-6,400,000.00
26 10/31/2012 $-12,100,000.00
27 7/31/2012 $3,500,000.00
28 4/30/2012 $-3,400,000.00
29 1/31/2012 $10,000,000.00
30 10/31/2011 $-2,800,000.00
31 7/31/2011 $8,300,000.00
32 4/30/2011 $-7,800,000.00
33 1/31/2011 $-3,100,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
Date Value
1 1/31/2019 $-1,100,000.00
2 1/31/2018 $3,200,000.00
3 1/31/2017 $-1,100,000.00
4 1/31/2016 $600,000.00
5 1/31/2015 $-700,000.00
6 1/31/2014 $1,100,000.00
7 1/31/2013 $-500,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $-22,900,000.00
2 1/31/2020 $-13,600,000.00
3 10/31/2019 $-15,900,000.00
4 7/31/2019 $-33,200,000.00
5 4/30/2019 $-10,400,000.00
6 1/31/2019 $-57,800,000.00
7 10/31/2018 $-76,100,000.00
8 7/31/2018 $-54,000,000.00
9 4/30/2018 $-24,300,000.00
10 1/31/2018 $81,600,000.00
11 10/31/2017 $-600,000.00
12 7/31/2017 $38,600,000.00
13 4/30/2017 $13,400,000.00
14 1/31/2017 $-52,100,000.00
15 10/31/2016 $-55,700,000.00
16 7/31/2016 $-1,400,000.00
17 4/30/2016 $6,500,000.00
18 1/31/2016 $-34,700,000.00
19 10/31/2015 $-10,700,000.00
20 7/31/2015 $-6,700,000.00
21 4/30/2015 $1,800,000.00
22 1/31/2015 $-75,800,000.00
23 10/31/2014 $-18,200,000.00
24 7/31/2014 $-4,100,000.00
25 4/30/2014 $10,100,000.00
26 1/31/2014 $100,000.00
27 10/31/2013 $3,500,000.00
28 7/31/2013 $-5,600,000.00
29 4/30/2013 $-6,400,000.00
30 1/31/2013 $-1,100,000.00
31 10/31/2012 $6,300,000.00
32 7/31/2012 $-9,500,000.00
33 4/30/2012 $300,000.00
34 1/31/2012 $-4,900,000.00
35 10/31/2011 $-6,200,000.00
36 7/31/2011 $13,400,000.00
37 4/30/2011 $12,500,000.00
38 1/31/2011 $9,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
Date Value
1 1/31/2020 $100,000.00
2 1/31/2019 $500,000.00
3 1/31/2018 $-4,800,000.00
4 1/31/2017 $200,000.00
5 1/31/2016 $500,000.00
6 1/31/2015 $4,900,000.00
7 1/31/2014 $2,100,000.00
8 1/31/2013 $2,100,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 4/30/2020 --
2 10/31/2019 $-100,000.00
3 7/31/2019 $400,000.00
4 4/30/2019 $-400,000.00
5 10/31/2018 $-500,000.00
6 7/31/2018 $-500,000.00
7 4/30/2018 $-300,000.00
8 10/31/2017 --
9 7/31/2017 $-900,000.00
10 4/30/2017 $300,000.00
11 10/31/2016 $500,000.00
12 7/31/2016 --
13 4/30/2016 --
14 10/31/2015 --
15 7/31/2015 $4,500,000.00
16 4/30/2015 $3,800,000.00
17 10/31/2014 $3,400,000.00
18 7/31/2014 $-400,000.00
19 4/30/2014 $-1,400,000.00
20 10/31/2013 $1,000,000.00
21 7/31/2013 $500,000.00
22 4/30/2013 $1,400,000.00
23 10/31/2012 $400,000.00
24 7/31/2012 $-200,000.00
25 4/30/2012 $2,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 1/31/2019 $-200,000.00
2 1/31/2018 $-300,000.00
3 1/31/2017 $-300,000.00
4 1/31/2016 $-100,000.00
5 1/31/2015 $-100,000.00
6 1/31/2014 $-100,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 4/30/2020 $-100,000.00
2 10/31/2019 $400,000.00
3 7/31/2019 $-100,000.00
4 4/30/2019 $400,000.00
5 10/31/2018 $100,000.00
6 7/31/2018 $100,000.00
7 4/30/2018 $-100,000.00
8 10/31/2017 $300,000.00
9 7/31/2017 $-100,000.00
10 4/30/2017 $300,000.00
11 10/31/2016 $600,000.00
12 7/31/2016 $600,000.00
13 4/30/2016 $500,000.00
14 10/31/2015 $-200,000.00
15 7/31/2015 $300,000.00
16 4/30/2015 $100,000.00
17 1/31/2015 $-200,000.00
18 10/31/2014 $700,000.00
19 7/31/2014 $-400,000.00
20 4/30/2014 $-400,000.00
21 1/31/2014 $300,000.00
22 10/31/2013 $-200,000.00
23 7/31/2013 $-100,000.00
24 4/30/2013 $200,000.00
25 10/31/2012 $-1,300,000.00
26 7/31/2012 $-2,600,000.00
27 4/30/2012 $600,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 4/30/2020 $-17,100,000.00
2 10/31/2019 $-9,800,000.00
3 7/31/2019 $-26,900,000.00
4 4/30/2019 $-5,000,000.00
5 10/31/2018 $-37,700,000.00
6 7/31/2018 $-28,800,000.00
7 4/30/2018 $-7,500,000.00
8 10/31/2017 $29,200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 4/30/2020 $4,000,000.00
2 10/31/2019 $-3,300,000.00
3 7/31/2019 $-4,300,000.00
4 4/30/2019 $3,300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 1/31/2020 $-6,600,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 4/30/2020 $400,000.00
2 10/31/2019 $1,600,000.00
3 7/31/2019 $2,000,000.00
4 4/30/2019 $300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 1/31/2020 $-1,100,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-18,800,000.00
2 1/31/2020 $-25,300,000.00
3 10/31/2019 $14,400,000.00
4 7/31/2019 $-29,100,000.00
5 4/30/2019 $-6,600,000.00
6 1/31/2019 $22,500,000.00
7 10/31/2018 $-6,600,000.00
8 7/31/2018 $-17,100,000.00
9 4/30/2018 $-10,000,000.00
10 1/31/2018 $54,700,000.00
11 10/31/2017 $-2,600,000.00
12 7/31/2017 $13,400,000.00
13 4/30/2017 $12,200,000.00
14 1/31/2017 $-57,400,000.00
15 1/31/2016 $-67,800,000.00
16 1/31/2015 $-52,700,000.00
17 1/31/2014 $5,100,000.00
18 1/31/2013 $-11,600,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $-18,800,000.00
2 1/31/2020 $-25,300,000.00
3 10/31/2019 $-21,300,000.00
4 7/31/2019 $-35,700,000.00
5 4/30/2019 $-6,600,000.00
6 1/31/2019 $-11,200,000.00
7 10/31/2018 $-33,700,000.00
8 7/31/2018 $-27,100,000.00
9 4/30/2018 $-10,000,000.00
10 1/31/2018 $54,700,000.00
11 10/31/2017 $-2,600,000.00
12 7/31/2017 $25,600,000.00
13 4/30/2017 $12,200,000.00
14 1/31/2017 $-57,400,000.00
15 10/31/2016 $-57,700,000.00
16 7/31/2016 $-8,700,000.00
17 4/30/2016 $-400,000.00
18 1/31/2016 $-67,800,000.00
19 10/31/2015 $-33,200,000.00
20 7/31/2015 $-17,000,000.00
21 4/30/2015 $-2,700,000.00
22 1/31/2015 $-52,700,000.00
23 10/31/2014 $-700,000.00
24 7/31/2014 $2,900,000.00
25 4/30/2014 $6,200,000.00
26 1/31/2014 $5,100,000.00
27 10/31/2013 $1,600,000.00
28 7/31/2013 $-1,800,000.00
29 4/30/2013 $3,700,000.00
30 1/31/2013 $-11,600,000.00
31 10/31/2012 $-7,000,000.00
32 7/31/2012 $-3,100,000.00
33 4/30/2012 $-2,200,000.00
34 1/31/2012 $6,500,000.00
35 10/31/2011 $4,000,000.00
36 7/31/2011 $9,500,000.00
37 4/30/2011 $5,400,000.00
38 1/31/2011 $2,900,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 4/30/2020 $300,000.00
2 10/31/2019 $2,500,000.00
3 7/31/2019 $1,800,000.00
4 4/30/2019 $600,000.00
5 1/31/2019 $-13,000,000.00
6 10/31/2018 $-11,600,000.00
7 7/31/2018 $-2,300,000.00
8 4/30/2018 $-7,700,000.00
9 1/31/2018 $-4,500,000.00
10 10/31/2017 $-200,000.00
11 7/31/2017 $200,000.00
12 4/30/2017 $500,000.00
13 1/31/2017 $5,500,000.00
14 10/31/2016 $-600,000.00
15 7/31/2016 $-300,000.00
16 4/30/2016 $-300,000.00
17 1/31/2016 $4,600,000.00
18 10/31/2015 $-1,300,000.00
19 7/31/2015 $-1,000,000.00
20 4/30/2015 $-700,000.00
21 1/31/2015 $16,000,000.00
22 10/31/2014 --
23 7/31/2014 --
24 4/30/2014 --
25 1/31/2014 $-5,400,000.00
26 1/31/2013 $6,100,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 1/31/2019 $2,400,000.00
2 1/31/2018 $2,500,000.00
3 1/31/2017 $-7,200,000.00
4 1/31/2016 $-9,100,000.00
5 1/31/2015 $-18,400,000.00
6 1/31/2014 $3,900,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 4/30/2020 --
2 10/31/2019 $300,000.00
3 7/31/2019 $400,000.00
4 4/30/2019 $-100,000.00
5 10/31/2018 $-1,300,000.00
6 7/31/2018 $-1,500,000.00
7 4/30/2018 $-1,400,000.00
8 10/31/2017 --
9 7/31/2017 --
10 4/30/2017 --
11 10/31/2016 $-200,000.00
12 7/31/2016 $-200,000.00
13 10/31/2015 --
14 7/31/2015 --
15 4/30/2015 --
16 1/31/2015 $-1,800,000.00
17 4/30/2014 --
18 1/31/2014 $-600,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 1/31/2019 $-500,000.00
2 1/31/2018 $-1,200,000.00
3 1/31/2017 $-1,500,000.00
4 1/31/2016 $-1,400,000.00
5 1/31/2015 $-600,000.00
6 1/31/2014 $-1,000,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 4/30/2020 $300,000.00
2 1/31/2020 $-200,000.00
3 10/31/2019 $1,100,000.00
4 7/31/2019 $1,800,000.00
5 4/30/2019 $200,000.00
6 1/31/2019 $2,600,000.00
7 10/31/2018 $5,300,000.00
8 7/31/2018 $2,800,000.00
9 4/30/2018 $1,700,000.00
10 1/31/2018 $2,200,000.00
11 10/31/2017 $-500,000.00
12 1/31/2017 $2,300,000.00
13 7/31/2016 $1,600,000.00
14 4/30/2016 $2,400,000.00
15 10/31/2015 $500,000.00
16 7/31/2015 $-4,000,000.00
17 4/30/2015 $2,200,000.00
Financials: OtherFiniteLivedIntangibleAssetsGross
Date Value
1 1/31/2020 $532,200,000.00
2 1/31/2019 $533,100,000.00
3 1/31/2018 $372,500,000.00
4 1/31/2017 $375,900,000.00
5 1/31/2016 $371,600,000.00
6 1/31/2015 $348,900,000.00
7 4/30/2014 $333,100,000.00
8 1/31/2014 $268,100,000.00
9 10/31/2013 $264,000,000.00
10 7/31/2013 $261,900,000.00
11 4/30/2013 $260,500,000.00
12 1/31/2013 $259,500,000.00
13 10/31/2012 $250,800,000.00
14 7/31/2012 $220,600,000.00
15 4/30/2012 $215,000,000.00
16 1/31/2012 $215,300,000.00
17 1/31/2011 $179,100,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $126,000,000.00
2 1/31/2020 $119,800,000.00
3 10/31/2019 $116,600,000.00
4 7/31/2019 $116,000,000.00
5 4/30/2019 $115,900,000.00
6 1/31/2019 $121,800,000.00
7 10/31/2018 $127,500,000.00
8 7/31/2018 $134,600,000.00
9 4/30/2018 $137,100,000.00
10 1/31/2018 $148,700,000.00
11 10/31/2017 $149,300,000.00
12 7/31/2017 $150,300,000.00
13 4/30/2017 $147,500,000.00
14 1/31/2017 $138,400,000.00
15 10/31/2016 $131,300,000.00
16 7/31/2016 $144,700,000.00
17 4/30/2016 $143,000,000.00
18 1/31/2016 $137,600,000.00
19 10/31/2015 $134,800,000.00
20 7/31/2015 $132,100,000.00
21 4/30/2015 $133,900,000.00
22 1/31/2015 $132,200,000.00
23 10/31/2014 $114,900,000.00
24 7/31/2014 $111,300,000.00
25 4/30/2014 $110,300,000.00
26 1/31/2014 $99,400,000.00
27 10/31/2013 $101,400,000.00
28 7/31/2013 $98,300,000.00
29 4/30/2013 $98,600,000.00
30 1/31/2013 $94,100,000.00
31 10/31/2012 $86,000,000.00
32 7/31/2012 $83,100,000.00
33 4/30/2012 $82,300,000.00
34 1/31/2012 $79,100,000.00
35 1/31/2011 $77,700,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 1/31/2020 $5,200,000.00
2 1/31/2019 $16,800,000.00
3 1/31/2018 $6,000,000.00
4 1/31/2017 $8,500,000.00
5 1/31/2016 $8,500,000.00
6 1/31/2015 $2,700,000.00
7 1/31/2014 $2,700,000.00
8 1/31/2013 $2,000,000.00
9 1/31/2012 $2,700,000.00
10 1/31/2011 $3,700,000.00
11 1/31/2010 $4,100,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 4/30/2020 $32,700,000.00
2 1/31/2020 $-11,900,000.00
3 10/31/2019 $10,800,000.00
4 7/31/2019 $-4,200,000.00
5 4/30/2019 $15,300,000.00
6 1/31/2019 $2,200,000.00
7 10/31/2018 $14,800,000.00
8 7/31/2018 $-1,300,000.00
9 4/30/2018 $10,500,000.00
10 1/31/2018 $7,300,000.00
11 10/31/2017 $18,100,000.00
12 7/31/2017 $7,700,000.00
13 4/30/2017 $7,300,000.00
14 1/31/2017 $-7,700,000.00
15 10/31/2016 $3,400,000.00
16 7/31/2016 $-6,200,000.00
17 4/30/2016 $8,300,000.00
18 1/31/2016 $-25,000,000.00
19 10/31/2015 $-10,600,000.00
20 7/31/2015 $-15,300,000.00
21 4/30/2015 $-3,500,000.00
22 1/31/2015 $16,200,000.00
23 10/31/2014 $9,500,000.00
24 7/31/2014 $5,500,000.00
25 4/30/2014 $8,300,000.00
26 1/31/2014 $-16,100,000.00
27 10/31/2013 $-3,100,000.00
28 7/31/2013 $2,000,000.00
29 4/30/2013 $6,700,000.00
30 1/31/2013 $6,700,000.00
31 10/31/2012 $4,400,000.00
32 7/31/2012 $3,900,000.00
33 4/30/2012 $-1,100,000.00
34 1/31/2012 $-300,000.00
35 10/31/2011 --
36 7/31/2011 --
37 1/31/2011 $-2,000,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 1/31/2020 $53,200,000.00
2 1/31/2019 $67,000,000.00
3 1/31/2018 $50,700,000.00
4 1/31/2017 $76,000,000.00
5 1/31/2016 $72,400,000.00
6 1/31/2015 $75,500,000.00
7 1/31/2014 $64,200,000.00
8 1/31/2013 $56,400,000.00
9 1/31/2012 $63,000,000.00
10 1/31/2011 $28,300,000.00
11 1/31/2010 $31,700,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 4/30/2020 $43,500,000.00
2 1/31/2020 $11,600,000.00
3 10/31/2019 $11,000,000.00
4 7/31/2019 $10,500,000.00
5 4/30/2019 $-700,000.00
6 1/31/2019 $-4,000,000.00
7 10/31/2018 $-2,300,000.00
8 7/31/2018 $6,000,000.00
9 4/30/2018 $600,000.00
10 1/31/2018 $12,200,000.00
11 10/31/2017 $11,500,000.00
12 7/31/2017 $4,300,000.00
13 4/30/2017 $-3,900,000.00
14 1/31/2017 $13,800,000.00
15 10/31/2016 $14,800,000.00
16 7/31/2016 $6,700,000.00
17 4/30/2016 $1,000,000.00
18 10/31/2015 $15,500,000.00
19 7/31/2015 $13,100,000.00
20 4/30/2015 $10,600,000.00
21 10/31/2014 $-1,200,000.00
22 7/31/2014 $700,000.00
23 4/30/2014 $800,000.00
24 10/31/2013 $15,700,000.00
25 7/31/2013 $5,400,000.00
26 4/30/2013 $3,600,000.00
27 10/31/2012 $22,100,000.00
28 7/31/2012 $18,000,000.00
29 4/30/2012 $5,000,000.00
30 10/31/2011 $23,500,000.00
31 7/31/2011 $15,100,000.00
32 4/30/2011 $14,500,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $202,000,000.00
2 1/31/2020 $442,500,000.00
3 10/31/2019 $261,900,000.00
4 7/31/2019 $134,600,000.00
5 4/30/2019 $88,500,000.00
6 1/31/2019 $293,500,000.00
7 10/31/2018 $261,300,000.00
8 7/31/2018 $154,700,000.00
9 4/30/2018 $22,000,000.00
10 1/31/2018 $699,000,000.00
11 10/31/2017 $437,900,000.00
12 7/31/2017 $315,200,000.00
13 4/30/2017 $195,900,000.00
14 1/31/2017 $621,700,000.00
15 10/31/2016 $397,600,000.00
16 7/31/2016 $270,000,000.00
17 4/30/2016 $100,100,000.00
18 1/31/2016 $458,000,000.00
19 10/31/2015 $357,700,000.00
20 7/31/2015 $207,700,000.00
21 4/30/2015 $95,400,000.00
22 1/31/2015 $372,400,000.00
23 10/31/2014 $307,600,000.00
24 7/31/2014 $204,300,000.00
25 4/30/2014 $102,500,000.00
26 1/31/2014 $423,800,000.00
27 10/31/2013 $318,700,000.00
28 7/31/2013 $239,800,000.00
29 4/30/2013 $129,200,000.00
30 1/31/2013 $431,200,000.00
31 10/31/2012 $340,500,000.00
32 7/31/2012 $210,300,000.00
33 4/30/2012 $99,200,000.00
34 1/31/2012 $327,400,000.00
35 10/31/2011 $263,700,000.00
36 7/31/2011 $169,400,000.00
37 4/30/2011 $68,600,000.00
38 1/31/2011 $280,300,000.00
39 1/31/2010 $63,200,000.00
Financials: PaymentsOfDividends
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 4/30/2020 $32,500,000.00
2 1/31/2020 $112,500,000.00
3 10/31/2019 $79,900,000.00
4 7/31/2019 $31,200,000.00
5 4/30/2019 $25,800,000.00
6 1/31/2019 $143,400,000.00
7 10/31/2018 $120,700,000.00
8 7/31/2018 $53,000,000.00
9 4/30/2018 $38,800,000.00
10 1/31/2018 $143,100,000.00
11 10/31/2017 $120,600,000.00
12 7/31/2017 $49,800,000.00
13 4/30/2017 $33,000,000.00
14 1/31/2017 $76,200,000.00
15 10/31/2016 $58,900,000.00
16 7/31/2016 $19,900,000.00
17 4/30/2016 $18,300,000.00
18 1/31/2016 $51,600,000.00
19 10/31/2015 $42,300,000.00
20 7/31/2015 $28,700,000.00
21 4/30/2015 $23,100,000.00
22 1/31/2015 $40,000,000.00
23 1/31/2014 $24,600,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 1/31/2019 $1,040,200,000.00
5 10/31/2018 $34,100,000.00
6 7/31/2018 $34,100,000.00
7 1/31/2018 --
8 10/31/2017 --
9 7/31/2017 --
10 4/30/2017 --
11 1/31/2017 $85,200,000.00
12 10/31/2016 $85,200,000.00
13 7/31/2016 $85,200,000.00
14 4/30/2016 $59,600,000.00
15 1/31/2016 $148,500,000.00
16 10/31/2015 $104,600,000.00
17 7/31/2015 $37,500,000.00
18 4/30/2015 $34,500,000.00
19 1/31/2015 $630,000,000.00
20 10/31/2014 $603,800,000.00
21 7/31/2014 $548,300,000.00
22 4/30/2014 $322,300,000.00
23 1/31/2014 $176,100,000.00
24 10/31/2013 $68,000,000.00
25 7/31/2013 $47,200,000.00
26 4/30/2013 $34,700,000.00
27 1/31/2013 $263,700,000.00
28 10/31/2012 $204,200,000.00
29 7/31/2012 $69,200,000.00
30 4/30/2012 --
31 1/31/2012 $221,700,000.00
32 10/31/2011 $182,700,000.00
33 7/31/2011 $94,400,000.00
34 4/30/2011 $76,400,000.00
35 1/31/2011 $13,500,000.00
36 1/31/2010 $26,100,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 4/30/2020 $3,600,000.00
2 4/30/2019 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 4/30/2020 $11,000,000.00
2 1/31/2020 $19,900,000.00
3 10/31/2019 $19,900,000.00
4 7/31/2019 $19,900,000.00
5 4/30/2019 $19,800,000.00
6 1/31/2019 $138,200,000.00
7 10/31/2018 $135,300,000.00
8 7/31/2018 $110,100,000.00
9 4/30/2018 $9,900,000.00
10 1/31/2018 $514,000,000.00
11 10/31/2017 $419,600,000.00
12 7/31/2017 $299,700,000.00
13 4/30/2017 $119,400,000.00
14 1/31/2017 $1,867,900,000.00
15 10/31/2016 $1,106,400,000.00
16 7/31/2016 $810,900,000.00
17 4/30/2016 $577,500,000.00
18 1/31/2016 $2,250,100,000.00
19 10/31/2015 $1,827,900,000.00
20 7/31/2015 $1,314,200,000.00
21 4/30/2015 $485,200,000.00
22 1/31/2015 $1,355,100,000.00
23 10/31/2014 $899,000,000.00
24 7/31/2014 $684,200,000.00
25 4/30/2014 $306,400,000.00
26 1/31/2014 $1,214,200,000.00
27 10/31/2013 $969,800,000.00
28 7/31/2013 $697,300,000.00
29 4/30/2013 $264,600,000.00
30 1/31/2013 $1,397,700,000.00
31 10/31/2012 $1,103,100,000.00
32 7/31/2012 $725,300,000.00
33 4/30/2012 $447,800,000.00
34 1/31/2012 $614,200,000.00
35 10/31/2011 $456,000,000.00
36 7/31/2011 $307,800,000.00
37 4/30/2011 $169,700,000.00
38 1/31/2011 $507,200,000.00
39 1/31/2010 $568,900,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $19,900,000.00
2 10/31/2019 $39,200,000.00
3 7/31/2019 $29,500,000.00
4 4/30/2019 $14,700,000.00
5 10/31/2018 $49,400,000.00
6 7/31/2018 $36,700,000.00
7 4/30/2018 $16,700,000.00
8 10/31/2017 $39,300,000.00
9 7/31/2017 $26,400,000.00
10 4/30/2017 $8,600,000.00
11 10/31/2016 $65,100,000.00
12 7/31/2016 $42,600,000.00
13 4/30/2016 $22,300,000.00
14 10/31/2015 $41,800,000.00
15 7/31/2015 $29,800,000.00
16 4/30/2015 $12,500,000.00
17 10/31/2014 $60,000,000.00
18 7/31/2014 $31,600,000.00
19 4/30/2014 $14,500,000.00
20 10/31/2013 $55,000,000.00
21 7/31/2013 $42,600,000.00
22 4/30/2013 $25,800,000.00
23 10/31/2012 $44,700,000.00
24 7/31/2012 $28,200,000.00
25 4/30/2012 $11,500,000.00
26 10/31/2011 $48,700,000.00
27 7/31/2011 $39,800,000.00
28 4/30/2011 $23,200,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 1/31/2020 $11,600,000.00
2 1/31/2019 $10,800,000.00
3 1/31/2018 $37,000,000.00
4 1/31/2017 $39,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.01
2 1/31/2019 $0.01
3 1/31/2018 $0.01
4 1/31/2017 $0.01
5 1/31/2016 $0.01
6 1/31/2015 $0.01
7 1/31/2014 $0.01
8 1/31/2013 $0.01
9 1/31/2012 $0.01
10 1/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 1/31/2020 $2,000,000.00
2 1/31/2019 $2,000,000.00
3 1/31/2018 $2,000,000.00
4 1/31/2017 $2,000,000.00
5 1/31/2016 $2,000,000.00
6 1/31/2015 $2,000,000.00
7 1/31/2014 $2,000,000.00
8 1/31/2013 $2,000,000.00
9 1/31/2012 $2,000,000.00
10 1/31/2011 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 --
9 1/31/2012 --
10 1/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 --
9 1/31/2012 --
10 1/31/2011 --
Financials: PreferredStockValue
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 10/31/2016 --
6 7/31/2016 --
7 4/30/2016 --
8 1/31/2016 --
9 10/31/2015 --
10 7/31/2015 --
11 4/30/2015 --
12 1/31/2015 --
13 10/31/2014 --
14 7/31/2014 --
15 4/30/2014 --
16 1/31/2014 --
17 10/31/2013 --
18 7/31/2013 --
19 4/30/2013 --
20 1/31/2013 --
21 10/31/2012 --
22 7/31/2012 --
23 4/30/2012 --
24 1/31/2012 --
25 1/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $200,900,000.00
2 1/31/2020 $163,300,000.00
3 10/31/2019 $162,000,000.00
4 7/31/2019 $176,800,000.00
5 4/30/2019 $182,100,000.00
6 1/31/2019 $192,100,000.00
7 10/31/2018 $202,800,000.00
8 7/31/2018 $194,600,000.00
9 4/30/2018 $198,400,000.00
10 1/31/2018 $116,500,000.00
11 10/31/2017 $110,200,000.00
12 7/31/2017 $110,000,000.00
13 4/30/2017 $96,900,000.00
14 1/31/2017 $108,400,000.00
15 10/31/2016 $103,400,000.00
16 7/31/2016 $114,700,000.00
17 4/30/2016 $105,300,000.00
18 1/31/2016 $88,600,000.00
19 10/31/2015 $90,700,000.00
20 7/31/2015 $105,800,000.00
21 4/30/2015 $112,900,000.00
22 1/31/2015 $100,900,000.00
23 10/31/2014 $100,900,000.00
24 7/31/2014 $102,000,000.00
25 4/30/2014 $92,800,000.00
26 1/31/2014 $87,400,000.00
27 10/31/2013 $99,800,000.00
28 7/31/2013 $83,100,000.00
29 4/30/2013 $81,400,000.00
30 1/31/2013 $60,800,000.00
31 10/31/2012 $53,800,000.00
32 7/31/2012 $65,800,000.00
33 4/30/2012 $60,800,000.00
34 1/31/2012 $59,400,000.00
35 1/31/2011 $64,800,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 4/30/2020 $56,800,000.00
2 1/31/2020 $93,700,000.00
3 10/31/2019 $91,800,000.00
4 7/31/2019 $49,700,000.00
5 4/30/2019 $46,900,000.00
6 1/31/2019 $90,900,000.00
7 10/31/2018 $90,100,000.00
8 7/31/2018 $50,400,000.00
9 4/30/2018 $49,100,000.00
10 1/31/2018 $94,400,000.00
11 10/31/2017 $93,200,000.00
12 7/31/2017 $55,900,000.00
13 4/30/2017 $50,100,000.00
14 1/31/2017 $119,600,000.00
15 10/31/2016 $102,200,000.00
16 7/31/2016 $54,200,000.00
17 4/30/2016 $51,200,000.00
18 1/31/2016 $110,800,000.00
19 10/31/2015 $57,000,000.00
20 7/31/2015 $61,900,000.00
21 4/30/2015 $57,200,000.00
22 1/31/2015 $135,400,000.00
23 10/31/2014 $129,600,000.00
24 7/31/2014 $91,300,000.00
25 4/30/2014 $62,200,000.00
26 1/31/2014 $288,200,000.00
27 10/31/2013 $183,400,000.00
28 7/31/2013 $79,800,000.00
29 4/30/2013 $70,000,000.00
30 1/31/2013 $220,200,000.00
31 10/31/2012 $199,600,000.00
32 7/31/2012 $158,800,000.00
33 4/30/2012 $153,000,000.00
34 1/31/2012 $176,100,000.00
35 10/31/2011 $156,300,000.00
36 7/31/2011 $129,600,000.00
37 4/30/2011 $111,300,000.00
38 1/31/2011 $120,900,000.00
39 1/31/2010 $70,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 1/31/2020 $498,900,000.00
2 1/31/2019 $500,000,000.00
3 10/31/2018 --
4 7/31/2018 --
5 1/31/2018 $496,900,000.00
6 10/31/2017 $496,900,000.00
7 7/31/2017 $496,900,000.00
8 1/31/2017 --
9 10/31/2016 --
10 7/31/2016 --
11 1/31/2016 $748,300,000.00
12 10/31/2015 $748,300,000.00
13 7/31/2015 $748,300,000.00
14 1/31/2015 --
15 10/31/2014 --
16 7/31/2014 --
17 1/31/2014 --
18 1/31/2013 $745,600,000.00
19 1/31/2012 --
20 1/31/2011 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 1/31/2020 $5,000,000.00
2 10/31/2019 $5,000,000.00
3 7/31/2019 $5,000,000.00
4 4/30/2019 --
5 1/31/2019 $211,400,000.00
6 10/31/2018 $194,900,000.00
7 7/31/2018 $119,600,000.00
8 4/30/2018 $68,600,000.00
9 1/31/2018 $594,300,000.00
10 10/31/2017 $530,100,000.00
11 7/31/2017 $420,300,000.00
12 4/30/2017 $282,600,000.00
13 1/31/2017 $1,057,200,000.00
14 10/31/2016 $1,012,600,000.00
15 7/31/2016 $791,300,000.00
16 4/30/2016 $322,600,000.00
17 1/31/2016 $1,376,600,000.00
18 10/31/2015 $970,700,000.00
19 7/31/2015 $541,000,000.00
20 4/30/2015 $192,400,000.00
21 1/31/2015 $969,000,000.00
22 10/31/2014 $623,200,000.00
23 7/31/2014 $407,100,000.00
24 4/30/2014 $163,100,000.00
25 1/31/2014 $742,100,000.00
26 10/31/2013 $395,100,000.00
27 7/31/2013 $231,900,000.00
28 4/30/2013 $68,900,000.00
29 1/31/2013 $764,800,000.00
30 10/31/2012