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📉 The Great Reset 📈

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… 🥸 Penke

$ABM - ABM INDUSTRIES INC /DE/

Since The Great Reset, I’ve been collecting copyright-free data on ABM INDUSTRIES INC /DE/, so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

  • 📄 Public filings collected
  • ⚙️ Independent price harvester in development
  • 📊 Fundamental Analysis 👉 ready for data
  • 📈 Technical Analysis 👉 ready for data

If you want to stay updated:

Companies

Balance Sheet

Showing financial position from 2008-10-31 to 2025-07-31.
* Currently collecting and mapping data

 2025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-11-012019-10-312019-07-312019-04-302019-01-312018-11-012018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312008-10-31
Assets
   Total🔒 Login5,310,7005,217,4005,097,2005,040,4004,929,5004,955,4004,933,7004,970,0004,932,9004,918,0004,868,9004,607,6004,586,3004,504,9004,436,2003,897,4003,792,0003,782,2003,776,9003,668,3004,079,2003,847,10003,692,6003,744,0003,729,9003,686,40003,627,5003,740,4003,749,9003,797,0003,812,6002,352,9002,394,2002,411,9002,278,8002,239,4002,184,5002,255,2002,130,7002,264,2002,205,6002,230,9002,192,9002,168,2002,155,5002,165,2112,119,2002,103,4032,076,3902,088,1481,851,1581,886,8951,875,9441,886,8001,879,5981,926,8351,916,9911,955,8391,548,6701,528,798001,521,15300
   Current
      Total🔒 Login2,014,1001,921,5001,788,7001,723,4001,697,9001,723,9001,710,7001,729,2001,693,0001,656,3001,561,2001,539,7001,508,2001,477,5001,401,2001,600,3001,499,0001,474,6001,441,9001,312,2001,715,0001,284,90001,275,4001,319,2001,280,9001,231,10001,171,0001,240,6001,215,7001,218,1001,235,5001,049,0001,061,3001,059,500991,300946,000903,400953,000894,000999,600951,800977,500927,200926,600911,800914,472864,600845,295821,576820,478749,334760,114747,009744,871733,757765,056715,965736,752608,756617,75720,94321,177620,99723,57326,741
      Cash🔒 Login58,70059,00064,60086,30060,70058,00069,50097,70071,20087,90073,00063,90048,90046,60062,800505,400435,700378,300394,200229,400555,90069,800058,50060,50053,70030,600039,10046,00069,70068,60062,80047,70055,70042,60053,50051,60045,70055,90055,50051,20030,40038,80036,70024,60037,70034,20032,60038,70037,90036,42643,50021,65025,41117,65026,50039,61423,29031,36539,44632,90220,94321,17734,15323,57326,741
      Cash Equivalents🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Short Term Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Accounts Receivable🔒 Login00000000000000000000000000001,014,1001,046,0001,005,7001,020,0001,038,100875,300851,800855,900803,700774,100736,700777,700742,900783,200764,600781,200687,300726,100703,000715,170690,800658,118638,355642,870561,317577,898564,055573,767552,098565,267555,940574,532450,513458,68900445,24100
      Inventory
         Total🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
         Inventory Finished Goods🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
         Inventory Raw Materials🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
         Inventory Parts🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
         Inventory WIP🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Prepaid Expenses🔒 Login141,70097,500103,20086,40090,70092,60078,50087,200110,800104,60082,10090,70098,20088,00088,70087,80088,80085,10085,40095,80075,00075,300075,70075,50074,50077,400080,800110,400107,00097,400101,80094,70072,10078,40068,00092,70095,90082,20068,60088,50075,70076,60063,40068,80065,90068,53164,70057,60657,59758,68750,28950,7263,3373,47141,8234,1872,2111,5161,4986,2380013,47300
   Noncurrent
      Property Plant And Equipment🔒 Login159,600153,800150,700148,500145,100142,100131,500126,100126,100127,800125,400115,200106,900110,900111,900111,800124,300127,300133,700137,100140,900146,7000150,300147,100143,600140,0000140,100142,800140,700141,600143,100100,90096,40087,50081,80076,80073,40073,20074,00080,40079,20079,30083,00082,60081,30079,67177,20072,70470,39674,23259,90962,75361,36764,28260,00962,05562,34666,17658,08859,8600056,89200
      Intangible Assets🔒 Login256,200268,900282,400296,100274,800288,500302,900321,500340,800360,100378,500381,500399,500407,300424,800207,700218,300229,000239,700251,200262,900284,6000297,200310,400325,800340,7000355,700369,600387,100404,300430,10095,900101,500104,400103,800111,500124,300130,300111,400119,000118,700122,300127,500127,200134,100137,593144,400149,311156,488160,918109,138114,662117,834123,307128,994135,119140,924162,39865,77462,7490060,19900
      Goodwill🔒 Login2,576,6002,568,8002,575,9002,574,2002,493,3002,494,3002,491,3002,495,6002,494,3002,491,8002,485,6002,295,0002,292,2002,237,1002,228,9001,675,5001,675,5001,674,6001,671,4001,672,1001,669,4001,836,10001,835,4001,832,0001,836,0001,836,40001,834,8001,864,3001,867,5001,871,2001,864,200926,900924,800924,700912,800910,600912,500910,700867,500916,600908,800904,600854,700879,100879,200872,439822,500867,779863,246869,766751,600750,944749,234750,868750,872746,832742,179726,518593,983563,40400547,23700
      Right Of Use Assets🔒 Login100,400102,10020,500106,200108,400109,00015,200107,200111,700113,10010,000116,600115,400124,2003,700129,500131,900136,2006,1006,8007,9009,100167,50000000000000000000000000000000000000000000000
      Long Term Investments🔒 Login0030,80000028,80000014,50000011,70000011,00000008,90015,10014,50015,500011,30017,40019,40018,8009,30016,30019,00018,40017,10029,60029,50084,90085,20081,00060,00068,40066,60019,30018,80018,61118,00017,07615,58215,42214,86314,98714,56714,55514,42315,91115,70512,0160000000
      Deferred Tax Assets🔒 Login00181,600000179,300000208,400000264,00038,20011,5000196,5000000132,8000000145,700000233,80000037,400000164,000000166,800000166,400000165,849000171,500000178,547000000
      Other Assets🔒 Login176,300170,800167,500163,000180,100169,300155,000162,300152,500153,300188,500144,800148,200132,700131,200123,200119,200128,700136,100128,200121,600121,4000120,300120,200129,100122,700121,100109,600105,800119,400143,100122,100111,600114,300140,700134,300132,200114,900115,000114,000114,700115,200115,800115,00038,90040,10038,608128,30040,35238,99439,91138,89841,56840,92640,78343,39443,22367,05167,67937,86934,4250032,44600
      Total🔒 Login3,269,1003,264,4003,409,4003,288,0003,201,7003,203,2003,304,0003,212,7003,225,4003,246,1003,410,9003,053,1003,062,2003,012,2003,176,2002,285,9002,280,7002,295,8002,394,5002,195,4002,202,7002,397,900167,5002,544,9002,424,8002,449,0002,455,300121,1002,597,2002,499,9002,534,1002,579,0002,802,6001,251,6001,256,0001,275,7001,287,2001,260,7001,254,6001,314,1001,416,1001,311,7001,281,9001,290,4001,413,6001,147,1001,153,5001,146,9221,356,8001,147,2221,144,7061,160,2491,140,257984,914983,928993,7951,169,1921,003,1401,028,2051,034,787934,261720,43800696,77400
Liabilities
   Total🔒 Login3,486,3003,438,2003,315,2003,205,3003,085,9003,132,7003,133,8003,109,8003,150,1003,181,5003,151,7002,927,3002,916,7002,849,7002,827,0002,317,1002,192,2002,213,1002,276,6002,217,0002,684,0002,287,40002,150,6002,240,4002,248,5002,225,30002,172,9002,283,9002,313,3002,380,2002,436,9001,384,3001,456,6001,504,5001,304,8001,241,5001,192,3001,259,5001,123,2001,277,6001,205,4001,247,3001,224,1001,214,5001,214,7001,237,2561,201,7001,209,1631,201,6571,228,6851,000,7601,061,4031,058,1021,081,6411,083,7121,142,6971,156,7341,206,950809,645811,90800834,10300
   Current
      Total🔒 Login1,299,8001,261,0001,348,4001,246,1001,179,1001,165,3001,217,9001,176,5001,109,5001,276,3001,353,2001,273,7001,280,7001,267,8001,285,8001,105,5001,064,4001,017,800986,900877,400941,200871,10036,300902,400877,400851,100798,0000792,500769,800704,200699,600757,800690,100740,100741,300596,800588,000568,200565,200568,200555,400511,500506,100526,400521,800504,300489,349508,500501,153476,457459,154455,817459,983453,480449,663443,196442,309402,359420,580333,851336,21000342,69400
      Accounts Payable🔒 Login319,900314,000324,300278,700253,600243,500299,100304,400263,600279,900315,500299,800263,300261,500289,400224,800222,900217,500273,300221,900249,400242,6000280,700249,000232,700209,1000221,900224,800213,900203,500230,800202,500191,100187,300174,300177,500178,200176,500179,100167,000147,900163,500173,700162,800154,400160,672157,300146,539132,423131,114130,410124,371128,619130,156130,464129,076127,197134,44778,92880,3130084,70100
      Accrued Liabilities🔒 Login212,500184,300295,600239,100223,600201,600249,700212,700207,700199,900246,600188,500205,300196,600238,000171,300169,900145,900187,600153,700152,000144,7000189,300165,700156,200142,1000172,100170,600142,500143,100159,900132,000116,500127,100130,700128,900117,100115,800128,800132,700133,300114,300119,200135,700132,900109,975138,400134,384129,510119,634121,855111,201103,085105,023112,23398,49994,97498,01989,06385,6730093,09500
      Short Term Debt🔒 Login29,30031,60031,60031,60031,60031,60031,50031,50031,500181,500181,500181,500181,50031,40031,40031,400117,000116,900116,70086,60087,40072,300057,20052,20047,10042,100037,00027,00017,0007,00016,9000000000000000000000000000000000000
      Deferred Revenue🔒 Login53,70060,10063,70079,400101,200104,60090,100137,700118,200112,40046,30058,60072,00068,00058,50055,60047,60053,10036,40042,30034,60036,900038,00042,30050,50042,600041,70000000000000000000000000000000000000000
      Lease Liabilities🔒 Login29,20027,7004,50026,90028,20030,4003,10031,70032,60030,3002,80030,20030,00031,10040032,40033,30033,9002,3004,1004,5004,50036,30000000000000000000000000000000000000000000000
      Other Current Liabilities🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Lease Liabilities🔒 Login88,10091,40015,00095,80097,00095,90011,10093,70098,000101,8006,400106,500106,000114,4002,000119,400121,400125,3002,8001,8001,3002,200154,20000000000000000000000000000000000000000000000
      Operating Lease Liabilities🔒 Login0092,00000098,800000104,500000116,600000131,400141,100144,800150,000000000000000000000000000000000000000000000000
      Deferred Revenue🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Deferred Tax Liabilities🔒 Login58,60060,000241,80066,10080,90084,500264,30087,00088,80095,800298,10064,90065,60032,000286,500003,700207,30025,90032,40046,4000180,60031,60032,60029,20040,300183,40043,50039,90032,800291,100000147,200000129,900000136,600000132,40000061,28100071,51300097,261000000
      Total🔒 Login231,800237,300435,600229,800246,000249,400435,300235,800281,000301,300535,000235,800231,100203,000528,600231,000231,900251,200509,600287,100256,000256,700213,000259,400107,200103,50099,60040,300246,300103,700102,80096,300352,40055,20054,80080,700218,40065,30056,00051,700176,30045,20040,30037,500174,700000173,80000061,28100071,51300097,261000000
Equity
   Total🔒 Login1,824,4001,779,2001,781,9001,835,0001,843,6001,822,7001,799,9001,860,1001,860,1001,782,8001,717,2001,680,3001,669,6001,655,2001,609,2001,580,3001,599,8001,569,1001,500,3001,451,3001,395,2001,559,70001,542,0001,503,6001,481,4001,461,10001,454,6001,456,4001,436,6001,416,8001,375,700968,600937,600907,400974,000997,900992,200995,7001,007,500986,6001,000,200983,600968,800953,700940,800927,955917,500894,240874,733859,463850,400825,492817,842805,159795,886784,138760,257748,889739,025716,89000687,0500644,051
   Common Stock🔒 Login600600600600600600600700700700700700700700700700700700700700700700070070070070007007007007007006006006006006006006006006006006006006006005586005515475465445425405375335325315305265220051700
   Preferred Stock🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Additional Paid In Capital🔒 Login516,300506,800527,400551,600544,000558,500558,900660,700679,200670,700675,500691,400716,400737,000750,900743,600737,100726,900724,100714,900707,100711,8000708,900706,900700,600694,1000691,800688,300683,100677,100675,200253,600249,200243,600248,600262,000264,700267,500275,500283,400289,500283,200274,100276,800274,900268,313261,800254,663243,301238,870234,636229,134225,190216,558211,389208,600204,613200,079192,418185,12900176,48000
   Retained Earnings🔒 Login1,324,7001,299,3001,272,9001,299,1001,308,8001,279,3001,249,6001,201,0001,117,5001,080,3001,057,2001,021,400977,700942,100880,200859,000885,600867,500806,400765,900722,300871,6000856,300820,500795,900778,600777,600771,200773,200751,200736,200720,100734,900711,500689,900756,400757,900736,200741,100736,500706,900714,600705,500696,900677,800667,300660,957656,800641,039633,320622,227617,372597,722593,112589,366586,625576,139555,821549,177547,944533,36400512,47600
   Accumulated Other Comprehensive Income🔒 Login-17,200-27,500-19,100-16,300-9,800-15,700-9,200-2,200-14,600-15,100-16,200-33,300-25,200-24,600-22,500-22,900-23,600-25,900-30,800-30,100-34,900-24,3000-23,900-24,400-15,700-12,2000-9,000-5,7001,6002,700-20,300-20,400-23,700-26,700-31,600-22,600-9,300-13,500-5,100-4,300-4,500-5,700-2,800-1,500-2,000-1,873-1,700-2,013-2,435-2,180-2,154-1,906-1,000-1,302-2,661-1,133-708-897-1,863-2,12500-2,42300
   Treasury Stock🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Minority Interest🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Temporary Equity🔒 Login0000000000000000000000000000000000000000000000000000000000000000000

Income Statement

Performance overview from 2008-10-31 to 2025-07-31.

 2025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-11-012019-10-312019-07-312019-04-302019-01-312018-11-012018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312008-10-31
Revenue
   Total🔒 Login2,111,7002,114,9008,359,4002,094,2002,018,2002,069,6008,096,4002,028,2001,984,0001,991,3007,806,6001,961,4001,897,8001,936,2006,228,6001,543,1001,497,4001,492,4001,484,6001,394,1001,496,0001,612,90001,648,0001,647,9001,594,7001,607,90001,648,8001,624,3001,580,8001,588,3005,453,6001,318,4001,310,5001,326,7001,322,3001,296,9001,257,1001,268,4001,277,0001,249,9001,176,4001,194,5001,204,7001,180,7001,137,5001,126,8001,236,8001,216,8001,173,6001,182,1001,090,0011,079,2351,057,2441,073,7851,081,3431,076,2471,060,0831,029,169901,373869,029855,461869,8843,481,823870,6353,623,590
   Segments
      Segment1🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Segment2🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Segment3🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Cost Of Revenue
   Total🔒 Login1,841,0001,855,1007,325,9001,831,0001,763,5001,826,3007,037,6001,765,8001,715,2001,749,8006,757,5001,696,4001,648,3001,659,6005,258,2001,288,1001,274,5001,249,4005,157,0001,174,9001,306,1001,433,70005,767,5001,454,1001,414,2001,446,00005,747,4001,446,7001,405,8001,429,3004,881,2001,184,5001,164,6001,195,1004,603,4001,161,3001,127,5001,141,3004,392,3001,156,3001,052,6001,073,0004,160,5001,144,7001,103,4001,108,5003,964,1001,095,7001,048,2001,067,8793,854,400971,628947,916966,4203,781,264952,844944,523924,3053,134,018776,224771,974782,1013,114,699782,4493,224,696
Gross Profit🔒 Login270,700259,8001,033,500263,200254,700243,3001,058,800262,400268,800241,5001,049,100265,000249,500276,600970,400255,000222,900243,000242,400219,200189,900179,2000194,700193,900180,500162,0000183,100177,600175,000159,000160,900134,000145,900131,600149,000135,600129,500127,100148,90093,600123,800121,500133,700124,000120,800110,700135,200121,100125,400114,200121,585107,607109,328107,365121,751123,403115,560104,86497,65492,80583,48787,783367,12488,186398,894
Operating Expenses
   Total🔒 Login193,800179,50040,900234,900176,500162,80039,300126,500171,200157,50036,500183,000173,600161,60039,700279,800179,500131,100185,900124,800296,400122,500019,200133,400117,200117,200045,800123,100116,100112,80015,500111,600108,000100,90038,600119,700109,800103,90017,000102,90098,400102,30022,600103,200101,10091,30019,90095,20090,80090,88116,10086,40390,60086,80912,69183,04587,99584,8294,87156,81068,95564,762274,73973,868294,845
   Research And Development🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Selling General And Administrative🔒 Login175,100169,00010,900211,800159,900154,6008,800104,300156,600150,6006,000158,600156,800153,1006,200253,800161,900122,6001,800113,700119,400117,60001,700119,800108,400112,70002,300110,000107,800109,0002,200101,300100,70097,3002,100108,000102,40099,9002,80092,80090,60098,7006,80091,20093,30087,4007,10085,40084,50087,7495,90079,10085,16484,0203,50076,35683,39582,65580054,69765,24462,802263,63364,736287,650
   Stock Based Compensation🔒 Login18,70010,50030,00023,10016,6008,20030,50022,20014,6006,90030,50024,40016,8008,50033,50026,00017,6008,50020,30011,1004,2004,900017,50013,6008,8004,500017,00013,1008,3003,80013,30010,3007,3003,60014,00011,7007,4004,00014,20010,1007,8003,60015,80012,0007,8003,90012,8009,8006,3003,13210,2007,3035,4362,7899,1916,6894,6002,1744,0712,1133,6101,9607,4115,5577,195
   Allocated Stock Based Compensation🔒 Login0030,00000030,50000030,50000033,50000020,300000017,500000017,00000013,30000014,00000014,20000000000000000000000000000
   Impairment Charges🔒 Login000000000000000000163,8000172,800000000026,500000000022,500000000000000000000000000010103,6953,5750
   Restructuring Charges🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Other Operating Expenses🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Operating Income🔒 Login82,30077,600212,00037,40081,30074,100409,500138,90092,70071,400348,80088,70075,000106,000206,300-9,40050,300109,70095,70093,600-116,70045,8000208,30057,30054,50030,3000138,60048,10045,30019,500101,90022,60051,00023,80054,70018,50011,80013,60073,600-7,60027,20016,800114,80033,70027,90023,900105,30028,70033,60019,30696,60023,17318,86317,796117,56840,73326,49916,916108,83935,32615,54922,20692,10720,49899,509
Non Operating
   Interest Income🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Interest Expense🔒 Login23,90022,90098,50021,20020,60021,30082,30020,90021,10019,80041,10011,1007,8006,20028,6006,3007,8008,50044,60013,80010,50010,200051,10012,90012,80013,500054,10012,90013,80014,30019,2002,8003,0003,20010,4002,6002,4002,70010,2002,4002,5002,70010,7002,7002,7002,70012,9003,4003,0003,31010,000002,83415,8054,1144,3174,0464,6391,1491,1771,2155,8811,47215,193
   Gain On Asset Sales🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Other Non Operating Income🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Income Before Tax🔒 Login59,80055,500133,60018,00062,40054,000331,100119,30072,30052,700310,00078,30067,800100,300179,800-15,20042,800101,90053,30080,000-126,20036,5000160,20045,00042,50017,800087,70036,10032,5005,80086,90021,00048,90022,00051,90018,00010,30013,30072,400-7,40026,90015,600110,60032,60026,40022,70098,70026,90031,70017,19192,70021,51317,61018,094105,67837,78523,01413,657104,07334,1770084,66000
Income Tax🔒 Login17,60011,90052,20013,30018,7009,30079,70021,20020,40014,20079,60021,50019,00024,30053,500-1,50011,70027,20053,10024,00010,6008,600032,7008,50012,6004,7000-8,2002,4007,100-22,2008,800-11,90017,3005,900-10,400-14,9003,500-30018,300-8,60010,9001,30043,70013,20011,2009,60036,10010,90012,4003,80930,0008,8875,8637,45436,9809,8748,8145,25240,20313,2045,6228,15529,1705,06031,585
Net Income🔒 Login42,20043,60081,4004,70043,80044,700251,30098,10051,90038,500230,40056,80048,80076,000126,300-13,70031,10074,60053,10056,000-136,80027,900048,10036,50029,90013,00008,90033,70025,40028,000-2,50032,90031,60016,1009,00032,9006,80013,60022,6001,20016,00014,30025,20017,30013,30011,10062,60016,07619,27413,38227,70512,62611,74710,64018,18227,91114,2008,40521,43820,9738,62312,83655,49012,40052,731

Cash Flow Statement

Operational cash dynamics from 2008-10-31 to 2025-07-31.

 2025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-11-012019-10-312019-07-312019-04-302019-01-312018-11-012018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312008-10-31
Operating Activities
   Net Income🔒 Login42,20043,60081,4004,70043,80044,700251,30098,10051,90038,500230,40056,80048,80076,000126,300-13,70031,10074,60053,10056,000-136,80028,000047,90036,80029,70013,00009,70033,60026,60027,800-3,60032,90031,300-56,8007,80031,1004,40014,00038,8001,50018,30017,70027,90019,40015,20013,10024,20016,00019,30013,40027,66312,57711,71210,63018,04827,87514,1928,39021,80620,9638,57712,77554,29312,27645,434
   Adjustments
      Depreciation And Amortization🔒 Login13,20013,30056,10014,00013,60014,60076,50019,20019,50019,50072,10017,70017,60017,50045,00010,60010,70010,80048,40011,80012,50012,600058,50014,90014,80015,200066,00016,60016,70016,20031,6006,1005,8005,50025,0005,8006,6006,40024,2006,2006,0006,00026,2006,5006,7006,70027,8007,0007,3007,18921,5005,3345,3015,54923,2486,3145,6665,29311,3642,7822,6942,77511,3842,95211,735
      Stock Based Compensation🔒 Login18,70010,50030,00023,10016,6008,20030,50022,20014,6006,90030,50024,40016,8008,50033,50026,00017,6008,50020,30011,1004,2004,900017,50013,6008,8004,500017,00013,1008,3003,80013,30010,3007,3003,60014,00011,7007,4004,00014,20010,1007,8003,60015,80012,0007,8003,90012,8009,8006,3003,13210,2007,3035,4362,7899,1916,6894,6002,1744,0712,1133,6101,9607,4115,5577,195
      Impairments🔒 Login000000000000000000163,8000172,800000000026,500000000022,500000000000000000000000000010103,6953,5750
      Deferred Taxes🔒 Login100100-24,700-14,100-2,6003,700-4,900-2,0003,3009,60067,70039,70039,0009,300-48,000-50,000-23,000-7,400-36,600-19,400-12,700-1,00009,700-3,800-4,400-8,7000-23,700-19,500-23,300-30,300-6,1008,9009,7009,900-3,7002,1008,000-8,1008,1002006,000-3002,2007001,60020012,500-1,4001,7001389,800-421-1,2532,94024,22713,9606,0052,09217,6549,8695,4534,86816,19119,79228,156
      Gain On Asset Sales🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Change In Working Capital🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Cash From Operations🔒 Login-73,900-106,200226,700196,300116,900-100243,300104,100-45,000-70,90020,400-96,700-137,500-93,600314,300258,800171,20045,300457,500258,800128,000-34,3000262,700114,00056,300-39,3000320,900207,400133,30033,7005,60025,30048,100-11,10083,50075,10056,500-29,800146,400101,40039,000-32,400121,20057,00037,700-38,900135,30084,30037,800-11,487150,60083,78055,52211,991159,99084,83733,1771,297149,86480,29044,323-8,913140,87176,46568,307
Investing Activities
   Cash From Investing🔒 Login-31,600-14,400-171,900-157,900-28,600-13,100-62,100-45,000-22,200-12,500-241,500-93,300-75,500-12,400-740,000-21,200-13,400-5,200-27,500-18,100-9,300-2,3000-58,300-44,100-27,100-11,4000-48,100-36,300-24,400-15,300-871,800-23,900-46,000-29,100-134,800-105,900-94,400-87,60090,400-35,900-13,900-3,600-82,000-39,200-30,800-9,500-225,900-206,600-196,900-191,824-29,800-27,220-15,082-11,244-307,412-302,565-297,725-297,987-87,860-47,932-11,739-6,924-37,467-32,293-421,522
   Capital Expenditures🔒 Login33,80016,70059,40044,60029,10013,60052,60034,60023,80013,80050,80037,70019,6009,60034,30023,30014,9006,60038,00028,90019,10011,500059,60044,40027,50011,600050,90037,30022,10010,60057,20042,20027,80011,00044,00027,40015,7006,80026,50020,90013,8006,40037,40028,50019,3009,80032,40021,40010,4004,09028,00023,76516,87511,92622,12416,54710,0985,21323,94219,21712,2387,37918,58215,16034,063
   Acquisitions🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Purchase Of Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Sale Of Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Financing Activities
   Cash From Financing🔒 Login98,700116,900-61,500-23,000-98,000500-186,300-38,40062,80096,200235,500194,200201,20090,30092,400-128,700-118,500-57,800-94,100-68,100376,80048,4000-184,800-46,400-15,00042,0000-295,800-187,700-102,700-14,300874,000-8,700-50027,00052,60029,10028,600119,400-216,900-51,000-31,40038,100-34,600-25,800-1,80050,00079,700117,500153,500196,278-103,800-61,377-41,496-9,564134,443217,896248,392288,609-56,711-33,609-45,7942,861-95,992-47,340232,239
   Debt Issued🔒 Login918,800579,9001,334,000912,000556,000301,0001,178,500794,000575,500264,5001,479,400990,100720,600475,500357,70032,7002,6002,6001,058,5001,052,0001,048,300425,00001,755,9001,219,900665,800357,60001,184,200887,000468,500304,3001,880,100671,000441,900207,4001,052,300000958,30000000000000000000000000000
   Debt Repaid🔒 Login700,000373,0001,312,500887,400597,300284,1001,136,000738,400459,800147,6001,096,900684,500437,300356,600194,20097,90082,80032,6001,141,6001,103,100658,100368,60001,896,5001,236,800653,800309,60001,426,4001,042,100541,000303,000957,200674,600432,300169,700942,0000001,120,10000000000000000000000000000
   Convertible Debt Repaid🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Debt Issuance Costs🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Dividends Paid🔒 Login32,90016,40056,50042,40028,30014,10057,50043,50029,00014,40051,90039,00026,20013,10051,00038,20025,40012,70049,30037,00024,60012,300047,70035,80023,80011,900046,00034,50023,00011,50039,50028,40018,9009,40036,90027,70018,5009,20036,00027,00017,9008,90034,60025,90017,3008,60032,90024,30016,10016,05431,30023,42515,5797,74629,74422,27814,8347,39828,15221,05114,0146,99226,72720,00725,271
   Share Repurchases🔒 Login21,30021,30056,10023,80023,8000138,10027,1000097,50074,50043,30013,30000005,1005,1005,100000000000007,9007,9007,9007,90046,60031,20021,50011,30031,40020,0007,900020,00010,000000000000000000000000
   Share Issuance🔒 Login0000000000000000000000000000000002,00080005,3005,7002,600015,40000000000000000000000000000
   Lease Principal Payments🔒 Login2,2001,1004,2003,1002,0001,0003,0002,2001,5008001,9001,2001,0006002,8002,3001,5007003,4002,7001,50080003,1000000000000000000000000000000000000000000000
   Minority Interest Distributions🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Other
   Taxes Paid🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Interest Paid🔒 Login00000089,40000028,90000014,30000032,900000039,900000049,6000008,1000004,4000006,0000006,2000007,7005,9033,7851,9585,3004,1392,9151,59210,0557,8215,4102,8813,3982,5271,8039794,7403,86912,626
   Effect Of Exchange Rate On Cash🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Summary
   Net Change In Cash🔒 Login-5,800-5,600-4,90016,800-8,800-11,500-3,50024,700-1,80014,90010,2001,000-14,000-16,200-331,400111,20041,500-15,900335,700170,900497,50011,400019,40021,50014,600-8,5000-23,700-16,8006,9005,8009,300-5,8002,200-12,700-2,000-3,900-9,80040018,80014,500-6,3002,1004,100-8,0005,1001,600-10,900-4,800-5,600-7,03317,000-4,817-1,056-8,817-12,979168-16,156-8,0815,293-1,251-13,210-12,9767,412-3,168-120,976
   Beginning Cash🔒 Login58,70059,00064,60086,30060,70058,00069,50097,70071,20087,90073,00063,90048,90046,60062,800505,400435,700378,300394,200229,400555,90069,800058,50060,50053,70030,600039,10046,00069,70068,60062,80047,70055,70042,60053,50051,60045,70055,90055,50051,20030,40038,80036,70024,60037,70034,20032,60038,70037,90036,42643,50021,65025,41117,65026,50039,61423,29031,36539,44632,90220,94321,17734,15323,57326,741
   Ending Cash--------------------------------------------------------------------

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