WMT


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:Revenues

us-gaap:CostOfRevenue

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments

us-gaap:InterestExpenseDebt

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:NonoperatingIncomeExpense

us-gaap:IncomeTaxExpenseBenefit

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:ReceivablesNetCurrent

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:DividendsPayableCurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent

us-gaap:MinorityInterest

us-gaap:StockholdersEquity

us-gaap:CommonStockValue

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:RepaymentsOfLongTermDebt

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:DepreciationAmortizationAndAccretionNet

us-gaap:DividendsCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:FinanceLeaseInterestExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedTaxesPayable

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInRetailRelatedInventories

us-gaap:InterestIncomeExpenseNet

us-gaap:InvestmentIncomeInterest

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherIncome

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsMinorityInterest

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:ProceedsFromDivestitureOfBusinesses

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:StockRepurchasedDuringPeriodValue
us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockholdersEquityOtherShares

us-gaap:UnrealizedGainLossOnInvestments

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AdditionalPaidInCapital
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DebtInstrumentFairValue

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:EquitySecuritiesFvNi
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:ShortTermBorrowings

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

Tables

  2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
us-gaap:CommonStockValue ▁▁▁▁▁▁▂▂▂▂▂▃▃▃▃▄▄▄▅▅▅▅▅▅▅▅▅▅▆▆▆▇▇▇▇▇██284284284285286288291294294295297299302305308310313317321321323323323323323323324327329332336338339342344346348352NANANA378NANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock▁▁▁▁▁▂▂▂▂▂▃▃▃▃▄▄▄▅▅▅▅▅▅▅▅▅▆▆▆▆▇▇▇███283228322839284728622878291229352951295229682993302330483079309731253162321032153227322832273227323032333242326632873314335833723395341834373462NA3516NANANA3786NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 2849NA286128692886NA294129462967NA299630213047NA310031193154NA321932313243NA324032413248NA327132913318NA337933983425NA345834853513NA363137073781NANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 2831NA284328532869NA292429462950NA298130083035NA308931093144NA321032213231NA322932303233NA325732783301NA336433843409NA344534723497NA361736963765NANANANA
us-gaap:EarningsPerShareBasic ▇▇▆▆▇▆▄▁▅▅▄▅▆▆▅▆▅▇▆▆▆▇▆▆▆▇▆▆▆█▆▆▆▇▅▆▅█▅▅▅▆▅▅▅1.411.461.161.271.341.270.58-0.290.720.740.590.961.01.230.981.210.981.441.031.081.031.541.151.271.111.371.151.241.151.681.081.191.11.510.971.090.971.710.950.970.881.250.820.890.76
us-gaap:EarningsPerShareDiluted ▇▇▆▆▇▆▄▁▅▅▄▅▆▆▅▆▅▇▆▆▆▇▆▆▆▇▆▆▆█▆▆▆▇▅▆▅█▅▅▅▆▅▅▅1.41.451.151.261.331.270.58-0.290.720.730.580.961.01.220.981.210.981.431.031.081.031.531.151.261.111.361.141.241.141.671.081.181.091.50.961.090.971.70.950.970.871.250.810.890.76
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.41NA1.161.271.341.26999999999999980.58-0.290.720.730.590.961.01.23000000000000040.981.210.981.441.031.081.031.541.151.221.11.351.141.241.141.681.081.191.1NA0.971.090.98NA0.950.970.88NANANANA
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.4NA1.151.261.331.24999999999999980.58-0.290.720.73999999999999980.580.961.01.21999999999999980.981.210.981.431.031.081.031.531.151.211.11.341.141.231.141.671.081.181.09NA0.971.090.98NA0.950.970.87NANANANA
  2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▇█▆▆▅█▆▆▅▇▅▅▄▇▅▅▄▆▅▅▄▇▅▅▄▆▄▄▄▆▄▄▄▅▃▃▃▄▂▃▂▄▂▂▁133672140608126981129388122949137743123897127059121630135150122136121949116526130936118179120854115904129667117408120229114826131565119001120125114960129706115688116945114187127919113929114296113018123169110226109366104189115600101952103726998111128269866710016893471
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments wmt:GeneralMerchandise,wmt:WalmartUS▂█▂▄▁█▂▄▁254763233125196274662460732422248382730524174NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments wmt:Grocery,wmt:WalmartUS█▅▄▄▂▄▃▃▁528354961447845476874540448168461834599143860NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments wmt:SamsClub▇▇▅▆▂▆▅▆▂█▆▆▃▆▄▅▁▅▃▅▁▆▄▆▂15163152881462515049138301490614521147901362215479148641488013993149781423614543136081454014075147341347914874143921486313891NA140751453213871NA139181416113854NA132981364612841NA1214212461NANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments wmt:WalmartInternational▃▆▃▃▂▅▂▃▃▆▃▂▁▄▂▂▂▅▃▄▃█▆▆▅29766330492916729139287753231728793294543026033092295482833127097310252839028621280833268229811306373027836205336593387232424NA331093295633005NA331593201632077NA323833009927905NA2691925901NANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments wmt:WalmartUS▇█▅▆▅▇▅▅▄▆▄▄▃▆▃▃▃▅▂▃▂▄▂▂▁88743922718318985200803449052080583828157774886579777247873875436837477455076241732958146272712739597024579571700257060167852NA676926872866553NA661276735766341NA638356489362669NA6217864654NANANANANA
us-gaap:Revenues ▇█▅▆▅▇▅▅▄▇▅▅▃▆▄▄▃▆▃▄▃▆▄▄▃▆▃▃▃▅▃▃▃▅▂▂▁134622141671127991130377123925138793124894128028122690136267123179123355117542130936118179120854115904129667117408120229114826131565119001120125114960129706115688116945114187127919113929114296113018123169110226109366104189NA10195210372699811NANANANA
us-gaap:CostOfRevenue ▇█▆▆▅▇▅▆▅▇▅▅▄▆▄▅▄▆▄▅▄▆▅▅▄▆▄▄▄▆▄▄▄▅▃▃▂▄▂▂▂▄▂▂▁1020261077489590097923930341049079311695571917071026409154791521876889774387484894858654496999874469005686483991158924790010867149797186687874558602796128855178565785186925898259181770781778715875906775237470085078739157505670395
us-gaap:SellingGeneralAndAdministrativeExpense ▆▇▆▆▅▇▆▆▅█▆▅▄▆▄▄▃▅▃▃▂▃▂▂▁27372286012737326871259462781926792267072582929160268682586524617269882557625204240852602624248241042266324501234892337522053NA226912269721704NA222962194121445NA217572121320116NA205222009819456NANANANA
us-gaap:OperatingIncomeLoss ▃▃▂▃▂▄▂▄▂▁▂▄▃▄▂▄▃▅▄▄▃█▅▆▄5224532247185583494560674986575051544467476459695237620551196165527566425714606956807949626567406193NA631067936456NA611666986387NA587863835896NA561161905737NANANANA
 us-gaap:OperatingIncomeLoss us-gaap:StatementBusinessSegments wmt:WalmartInternational▂▃▁▂▂▄▄▄▄▅▄▆▄▅▅▆▄▆▄▄▃█▅▅▄806110563489373811701179126912651348124915921163151313541727116416611338127710702050143014891202NA145714651256NA145514841319NA139714151088NA12231299NANANANANA
 us-gaap:OperatingIncomeLoss us-gaap:StatementBusinessSegments wmt:WalmartUS▂▂▂▃▂▄▁▃▁▄▁▃▂▄▁▃▂▅▃▄▃█▄▅▄4302440341764659414250433937447939274952403046184269499539994519423251234506481946396177493252524975NA512355215329NA484452515033NA462749854657NA44024881NANANANANA
us-gaap:InterestExpenseDebt ▄▇▆▇█▇▄▂▁▂▄▅▄▄▅▄▄▃▄▅▅▇▇▄▅510569547558588577501460437448502522506508528509499472509523523560561509531NA527522507NA522487503NA528525491NA500477455NANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▁▇▅▆▇▆▇▃█▆▇▇█▄▅▅▇▄▃▇▄▂▃▇▆-39681048-1188-81507-261020-26851465-6742210261159-1796-757-950621-1279-2694437-1684-2851-2340778234NA724-1503-1392NA876-11161472NA-3546NANANANANANANANANANA
us-gaap:NonoperatingIncomeExpense ██▇▇█▇▅▁▅▇▇▇721962244-85837202-1876-4849-1845000NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▄▅▃▄▄▇▂▃▁▁▃▅▅▆▄▆▅▄▆▇▅█▆█▇132213791052123312511851759112554660197515021522166413321710149813461748189115732175178321131914NA186020251981NA174420321958NA184218681800NA150519581822NANANANA
us-gaap:ProfitLoss ▆▆▅▅▆▆▄▁▄▄▄▅▅▆▅▆▅▇▅▅▅▇▆▆▅▆▆▆▆█▆▆▆▇▅▆▅█▅▆▅▇▅▅▅4074429433213680390638131817-7272276236319043104315239863202388932164748341436353283518838264359372646503885421539455876382541613894540734933937355062123590374734444933325835793113
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:Parent3990NA32883610384236871710-8612134217517492899303937573034377330794574330434753341NANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings3990NA32883610384236871710-8612134217517492899303937573034377330794574330434753341NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▄▇▆▇█▇▆▁▇▇▅██▅▆▆▇▇▅▇▅▆▅█▇627371821763431429336142870-320934703127171647534317186023713096368136361033368219142049141748483877NA444431482403NA460429484689NA67542093631NA464027133155NANANANA
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest ▁▇▄▆▆▇▅▄▇▆▆▇█▆▆▆▆▅▄▇▄▅▅▇▆-628256-16015498188-16-15630512410121039511117037122-16-188238-189-102-8228391NA146-132153NA298-228574NA-713198236NA28630324NANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▄▇▅▇▇▇▆▁▇▆▅██▅▆▆▇▇▄▇▅▅▅█▇-1397420163585439138022854-33653775325118174963471219712541313338033620845392017251947133551313968NA461029812580NA495027205310NA-3844073867NA492627433479NANANANA
us-gaap:NetIncomeLoss ▆▆▅▆▆▆▄▁▄▄▄▅▅▆▅▆▅▇▅▅▅▇▆▆▆▆▆▆▆█▆▆▆▇▅▆▅█▅▆▅▇▅▅▅3990414132883610384236871710-8612134217517492899303937573034377330794574330434753341496637114093359344313738406937845606363540163742516333363801339960563436359633014758314434722996
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▄▆▃▄▄▅▅▅▅▆▆▇▅▇▆▅▅▆▅▆▁▇▅█▅84153337064126107134142188155205113229168116137174110160-58222115266133NA147146161NA190145152NA157136151NA154151143NANANANA
  2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
us-gaap:Assets ▇██▇▇▆▇▅▄▄▅▄▄▄▅▄▄▄▅▄▄▄▅▄▄▄▅▄▄▄▅▄▄▃▃▃▃▂▃▂▁▁232892236495239830234861234544219295226583206062204927204522209414201566199718198825206857197886198705199581205144198620200747203706207889203985202746204751209876200969202187203105205818195661197100193406195039193656186065180663186890176944174043170407NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▇██▇▇▆▇▅▄▄▅▄▄▄▅▄▄▄▅▄▄▄▅▄▄▄▅▄▄▄▅▄▄▃▃▃▃▂▃▂▁▁232892236495239830234861234544219295226583206062204927204522209414201566199718198825206857197886198705199581205144198620200747203706207889203985202746204751209876200969202187203105205818195661197100193406195039193656186065180663186890176944174043170407NANANA
us-gaap:StockholdersEquity ▃▅▄▃▂▄▄▄▆▇▆▆▅▆▆▆▅█▇▇▆█▇▆▅▆▅▄▃▆▅▃▃▄▂▂▁▃▁▁▂▃682407466971649703276820572496719967118575552778697614576389736917779877693765257518380546795717887176574813947910977746730887625573393716617024976343738917027868964713156716367941650066854265525646466602370468NANANA
  2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
us-gaap:AssetsCurrent ▆▆▇▅▅▆█▇▅▅▇▄▄▄▆▄▅▅▇▄▆▆▇▅▅▅▇▅▅▅▆▄▄▃▅▃▄▂▅▃▂▁633286180667912613716173961897694466637059242596646536856763573365768963401582325909760239651125813262133632786584159632596876118567142600026017659940634315625957276549755927155414559585189359568530455134648032NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▇▄▃▃▃▂▃█▂▂▂▁▂▂▁▂▂▃▂▁▂▃▂▁▁▂▃▃▃▂▃▃▃▂▂▃▄▂▄▄▃▂1493094658606928392557722917415840788567567026646965456867593976767597870569905751775991356718618460127281873690168855778186437935811765507063810294007395106161019585167907NANANA
us-gaap:ReceivablesNetCurrent ▃▇▅▄▄▇▅▃▂▅▆▄▄▅▄▄▄▅▃▄▅█▆▆▆█▆▆▆█▅▄▅▆▃▄▃▄▂▂▁▁502962845612538253426283578550024568561458655395525258355344527551875624501252755813677860916146609666776206599661916768556753655574593747575265478550894374453142354144NANANA
us-gaap:InventoryNet ▄▅█▅▅▅█▄▅▅▇▅▅▅▇▅▅▅█▆▆▆█▆▆▆▇▅▅▅▆▄▄▄▅▃▃▂▄▂▂▁412174443551546441344475144269503804198543303437835014743442433614304649822434534451344469507064500746310451415150145451453154485849673427934313843803474874055841284407144413538651383353631841059347933502132713NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▃▁▃▄▃▇█▇▆▆▃▁▃▂▃▂▂▁▄▃▃▃▁▂▂▂▃▃▂▁▂▄▃▂2152162221482572239136234107354334863511233014572178194122961828180014412404209922512224153118511811190921602197199215881654240123011774NANANANANANANANANANANA
  2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
us-gaap:PropertyPlantAndEquipmentNet ▂▃▃▃▃▃▃▃▄▄▅▅▄▄▅▅▅▅▆▇▆▇▇███▇▇▇▇▆▆▆▅▄▅▄▃▃▂▁▁10187210520810432610467410460410431710435810401910762210767510815510817010745010771010867610886710978711017111083511282411215111428011497511626611514611536411465411336211369211392911256111095811072910960310772910872910629310509810381210111110020999544NANANA
us-gaap:Goodwill ▇██████▂▂▂▂▂▂▂▂▁▁▁▂▂▂▂▂▃▃▃▃▃▃▃▃▃▃▃▃▄▁▁▁▁▁▁294163107330716314543141631181310441784018850182421820418037175751703717792163391675116695170511779917531181021888819758195151951019729192801973420497205722008121003206512040921532168951676316586159931585916126NANANA
us-gaap:OtherAssetsNoncurrent ██▇██▇▇▅▅▅▅▅▅▄▅▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁16770165671577716174161481482214744108351203511798105431141310638992110576790563636131602561785398567156685872590161495778569358465987656256745349545649675120406841294194409239103942NANANA
  2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
us-gaap:LiabilitiesCurrent ▇▆█▇▇▆█▅▇▆▇▅▅▄▅▄▄▃▄▃▄▃▅▄▄▄▆▅▅▅▆▄▄▃▄▃▃▂▄▃▃▁826477779083784802837988877477857517168380757785218043572811741936692874130681227028264619704926526269624652727156067152679426934577021722147355271818768456831568978623006733964624620515848468407656556449055543NANANA
us-gaap:LongTermDebtCurrent ▇▆▅▅▁▂▃▁▂▄▄▄▄▂▃▃▂▃▃▅▇▆▆▆▄▅▅▆▇▇█▅▃▂▁▂▄▆▆▇▇▅598353624093439614641876259110901576373832573254325622562266226522572745274640246041481048744659328741034147469259675587655040292509197514701787317346555196554660124050NANANA
us-gaap:AccountsPayableCurrent ▆▇█▇▆▇█▆▆▇▇▅▅▅▆▄▄▄▅▃▃▄▄▃▃▄▄▃▃▄▅▃▃▃▄▃▂▂▃▂▁▁440964697349750458714511047060497294312844612460924758742389413674143342990399023799738487405533722537224384103965636828363473741539221367013677038080402723606737068366083735034701343213355736208339533137230451NANANA
us-gaap:AccruedIncomeTaxesCurrent ▄▁▂▂▃▂▂▂▃▂▂▂▆▃▂▃▄▂▂▂▅▃▂▂▆▃▁▁▇▇▃▄█▄▂▃▃▁▂▄█▄130328032738772942861642471864554050520189214597201328521587373170710213835111966966255116231822111010130825601164382898927157518125727041347NANANA
us-gaap:DividendsPayableCurrent █▁▃▅█▁▃▆█▁▃▆█▁▃▆█▁▃▆█▁▃▆█▁▃▆█▁▃▅▇▁▃▅▇4588015073023455101516305746070153030574628015413101472301589316247410155331004648015733141464901381271740590130525563828NA119122923546NANANANA
  2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
us-gaap:LongTermDebt ▆█▆▁48989490764900548800NA45396NANANA33783NANANA38271NANANA40959NANANA45896NANANA45874NANANA43981NANANA4604546342470254865945347NANANA37281NANANA
us-gaap:LongTermDebtNoncurrent ▆▇▇▇█▆▆▇▁▁▃▃▃▄▄▄▄▄▅▅▅▆▆▆▇▆▆▅▆▄▅▆▆▇▇▇▇▅▅▃▂▂430064371444912444044742543520432754495829477300453420633706337743601536178366733715138214386173858138867410864172043004456994177141702406784153638394388724120242956440704487245238454864069240803356293266833231NANANA
us-gaap:MinorityInterest ▆▇▇▇▇██▂▂▂▂▂▁▂▂▂▂▂▂▂▃▄▅▅▅▅▅▅▆▅▄▄▅▄▄▅▂▂▁▁▁▁587068836658680467057138747326272772295327612657242327372782261925753065305932533416454349445077511150845129502555925395471044234971444642284907298627052495225022732180NANANA
  2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
us-gaap:StockholdersEquity ▃▅▄▃▂▄▄▄▆▇▆▆▅▆▆▆▅█▇▇▆█▇▆▅▆▅▄▃▆▅▃▃▄▂▂▁▃▁▁▂▃682407466971649703276820572496719967118575552778697614576389736917779877693765257518380546795717887176574813947910977746730887625573393716617024976343738917027868964713156716367941650066854265525646466602370468NANANA
us-gaap:CommonStockValue ▁▁▁▁▁▁▂▂▂▂▂▃▃▃▃▄▄▄▅▅▅▅▅▅▅▅▅▅▆▆▆▇▇▇▇▇██284284284285286288291294294295297299302305308310313317321321323323323323323323324327329332336338339342344346348352NANANA378NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▆▇▆▅▅▆▆▆▆▇▇▇▇█▇▇▇██▇▆▇▆▅▄▅▄▃▃▄▃▃▂▃▂▂▁▂▁▁▁▂811418394380656784327627680785802878081082982851078448084838841208935487636859728414590021879038495982492857778081477172733667656672888707916848972978702566773265463686916476962779603306396761451617466218066357NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▁▂▃▃▃▃▃▂▃▃▃▃▂▂▃▃▃▃▃▄▄▅▆▇▆▆▇▆▇▇▇▇▇▇▇████▇▇▇-16168-12805-12382-11270-11091-11542-11469-12629-10281-10181-11133-11100-12954-14232-12335-11672-10995-11597-10659-8388-8595-7168-4251-1957-2712-2996-2183-2889-1968-587-562-1531-463-1410-13751286878646105-1099-216-70NANANA
  2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▆▁▄▁▆▃▃▂▇▃▃▂▇▂▅▃▇▂▃▂█▁▃▃7017107163354762235631044562135934516111277570059755385118864713873861931238449035656444613094357059615939NANANA4894NANANA5434NANANA1974NANANA973NANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities █▇▇▇█▇▁▇█▇▇██▇▅▇█▇▇▇█▇▇▇█-1696-2843-2461-2689-1135-3482-16126-2746-1682-3189-2312-1685-1874-2937-6634-2297-2119-3108-2965-2489-2113-3968-2817-2219-2121NANANA-2996NANANA-2436NANANA-1869NANANA-2236NANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▆▂▅▃▅▁▇█▄▁▄▃▃▁▅▂▃▂▅▃▃▂▅▄▃565-7086-1682-4685-846-845834414966-2486-8459-2785-4659-3972-779479-5782-5432-6863-485-5079-3695-6213-103-3578-5177NANANA-741NANANA-1807NANANA1666NANANA1836NANANANA
  2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▆▁▄▁▆▃▃▂▇▃▃▂▇▂▅▃▇▂▃▂█▁▃▃7017107163354762235631044562135934516111277570059755385118864713873861931238449035656444613094357059615939NANANA4894NANANA5434NANANA1974NANANA973NANANANA
us-gaap:NetIncomeLoss ▆▆▅▆▆▆▄▁▄▄▄▅▅▆▅▆▅▇▅▅▅▇▆▆▆▆▆▆▆█▆▆▆▇▅▆▅█▅▆▅▇▅▅▅3990414132883610384236871710-8612134217517492899303937573034377330794574330434753341496637114093359344313738406937845606363540163742516333363801339960563436359633014758314434722996
us-gaap:ProfitLoss ▆▆▅▅▆▆▄▁▄▄▄▅▅▆▅▆▅▇▅▅▅▇▆▆▅▆▆▆▆█▆▆▆▇▅▆▅█▅▆▅▇▅▅▅4074429433213680390638131817-7272276236319043104315239863202388932164748341436353283518838264359372646503885421539455876382541613894540734933937355062123590374734444933325835793113
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:Parent3990NA32883610384236871710-8612134217517492899303937573034377330794574330434753341NANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings3990NA32883610384236871710-8612134217517492899303937573034377330794574330434753341NANANANANANANANANANANANANANANANANANANANANANANANA
  2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
us-gaap:NetCashProvidedByUsedInInvestingActivities █▇▇▇█▇▁▇█▇▇██▇▅▇█▇▇▇█▇▇▇█-1696-2843-2461-2689-1135-3482-16126-2746-1682-3189-2312-1685-1874-2937-6634-2297-2119-3108-2965-2489-2113-3968-2817-2219-2121NANANA-2996NANANA-2436NANANA-1869NANANA-2236NANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▁▅▅▄▂▆▄▃▁▅▃▃▂▆▄▃▂▆▆▄▂█▅▅▂1752294028942666220533302732246418183143248524331990316028402410220932543179284122033931313029562157NANANA2968NANANA2375NANANA2389NANANA2563NANANANA
  2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▆▂▅▃▅▁▇█▄▁▄▃▃▁▅▂▃▂▅▃▃▂▅▄▃565-7086-1682-4685-846-845834414966-2486-8459-2785-4659-3972-779479-5782-5432-6863-485-5079-3695-6213-103-3578-5177NANANA-741NANANA-1807NANANA1666NANANA1836NANANANA
us-gaap:ProceedsFromIssuanceOfLongTermDebt ▁▁▂▁▃▁▁█▁▁▄▂▁▁▁▁▁▁▁▁▁▁▁▁▃0014724239782101585100597315030343127-2-1-14354555464519NANANA4977NANANA5NANANA4921NANANA1971NANANANA
us-gaap:RepaymentsOfLongTermDebt ▁▁▃▁▂▂▁▂▅▇█▅▃▁▁▁▄▁▃▄▂▁▃▃▃001500433647340529252142024682266415131514132013101263224491521101512941574NANANA1088NANANA545NANANA2057NANANA37NANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock ▃▃▃▄▆█▆▄▂▅▆▆▆▅▄▆▇▆▂▃▂▁▁▂▂7238881122157221353249231713055391640220922622185204414022117273523924371003280082307626NANANA2246NANANA1589NANANA2129NANANA2967NANANANA
  2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
us-gaap:RepaymentsOfLongTermDebt ▁▁▃▁▂▂▁▂▅▇█▅▃▁▁▁▄▁▃▄▂▁▃▃▃001500433647340529252142024682266415131514132013101263224491521101512941574NANANA1088NANANA545NANANA2057NANANA37NANANANA

Common Stock Value

us-gaap:CommonStockValue



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-01-31
Value284284284285286288291294294295297299302305308310313317321321323323323323323323324327329332336338339342344346348352378
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.20.20.10.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2

Common Stock Par Or Stated Value Per Share

Shares Outstanding

us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-01-312010-01-312009-01-31
Value283228322839284728622878291229352951295229682993302330483079309731253162321032153227322832273227323032333242326632873314335833723395341834373462351637863925
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

Common Stock Shares Outstanding

Common Stock Shares Authorized

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-302017-10-312017-07-312017-04-302016-10-312016-07-312016-04-302015-10-312015-07-312015-04-302014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value2849286128692886294129462967299630213047310031193154321932313243324032413248327132913318337933983425345834853513363137073781
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-302017-10-312017-07-312017-04-302016-10-312016-07-312016-04-302015-10-312015-07-312015-04-302014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value2831284328532869292429462950298130083035308931093144321032213231322932303233325732783301336433843409344534723497361736963765
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
Value1.411.461.161.271.341.270.58-0.290.720.740.590.961.01.230.981.210.981.441.031.081.031.541.151.271.111.371.151.241.151.681.081.191.11.510.971.090.971.710.950.970.881.250.820.890.76
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
Value1.41.451.151.261.331.270.58-0.290.720.730.580.961.01.220.981.210.981.431.031.081.031.531.151.261.111.361.141.241.141.671.081.181.091.50.961.090.971.70.950.970.871.250.810.890.76
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Basic Share

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value1.411.161.271.341.26999999999999980.58-0.290.720.730.590.961.01.23000000000000040.981.210.981.441.031.081.031.541.151.221.11.351.141.241.141.681.081.191.10.971.090.980.950.970.88
Percentage of IncomeLossFromContinuingOperationsPerBasicShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Diluted Share

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value1.41.151.261.331.24999999999999980.58-0.290.720.73999999999999980.580.961.01.21999999999999980.981.210.981.431.031.081.031.531.151.211.11.341.141.231.141.671.081.181.090.971.090.980.950.970.87
Percentage of IncomeLossFromContinuingOperationsPerDilutedShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
Value133672140608126981129388122949137743123897127059121630135150122136121949116526130936118179120854115904129667117408120229114826131565119001120125114960129706115688116945114187127919113929114296113018123169110226109366104189115600101952103726998111128269866710016893471
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments

wmt:ECommerce, wmt:SamsClub



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value10001100900900700800700700600
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.80.70.70.60.60.60.60.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.80.70.70.60.60.60.60.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:ECommerce wmt:SamsClub100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:ECommerce, wmt:WalmartInternational



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value290039002900260025003300150010001000
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.82.32.02.02.41.20.80.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.82.32.02.02.41.20.80.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:ECommerce wmt:WalmartInternational100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:ECommerce, wmt:WalmartUS



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value830075005000480043005500360035003200
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.25.33.93.73.54.02.92.82.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.25.33.93.73.54.02.92.82.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:ECommerce wmt:WalmartUS100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

wmt:Fueltobaccoandothercategories, wmt:SamsClub



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value210026502831303927772762316832612919
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.61.92.22.32.32.02.62.62.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.61.92.22.32.32.02.62.62.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:Fueltobaccoandothercategories wmt:SamsClub100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:GeneralMerchandise, wmt:WalmartUS



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value254763233125196274662460732422248382730524174
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.123.019.821.220.023.520.021.519.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.123.019.821.220.023.520.021.519.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:GeneralMerchandise wmt:WalmartUS100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:Grocery, wmt:WalmartUS



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value528354961447845476874540448168461834599143860
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.535.337.736.936.935.037.336.236.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.535.337.736.936.935.037.336.236.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:Grocery wmt:WalmartUS100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:Groceryandconsumables, wmt:SamsClub



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value1042789868967900083738541857085858012
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.86.47.17.06.86.26.96.86.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.86.47.17.06.86.26.96.86.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:Groceryandconsumables wmt:SamsClub100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:HealthandWellness, wmt:SamsClub



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value901845858842827778813789801
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.60.70.70.70.60.70.60.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.60.70.70.70.60.70.60.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:HealthandWellness wmt:SamsClub100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:HealthandWellness, wmt:WalmartUS



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value966594899262923895188954886988379128
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.26.77.37.17.76.57.27.07.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.26.77.37.17.76.57.27.07.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:HealthandWellness wmt:WalmartUS100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:Homeandapparel, wmt:SamsClub



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value107416271228144511781643120913981202
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.81.21.01.11.01.21.01.11.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.81.21.01.11.01.21.01.11.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:Homeandapparel wmt:SamsClub100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:OtherCategories, wmt:WalmartUS



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value767837886809815976693682586
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.60.70.60.70.70.60.50.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.60.70.60.70.70.60.50.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:OtherCategories wmt:WalmartUS100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:Technologyofficesandentertainment, wmt:SamsClub



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value66111807417236751182761757688
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.80.60.60.50.90.60.60.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.80.60.60.50.90.60.60.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:Technologyofficesandentertainment wmt:SamsClub100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

wmt:SamsClub



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-31
Value151631528814625150491383014906145211479013622154791486414880139931497814236145431360814540140751473413479148741439214863138911407514532138711391814161138541329813646128411214212461
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.310.911.511.611.210.811.711.611.211.512.212.212.011.412.012.011.711.212.012.311.711.312.112.412.112.212.412.112.212.412.312.112.512.311.912.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.310.911.511.611.210.811.711.611.211.512.212.212.011.412.012.011.711.212.012.311.711.312.112.412.112.212.412.112.212.412.312.112.512.311.912.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:SamsClub100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:WalmartInternational



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-31
Value297663304929167291392877532317287932945430260330922954828331270973102528390286212808332682298113063730278362053365933872324243310932956330053315932016320773238330099279052691925901
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.323.523.022.523.423.523.223.224.924.524.223.223.323.724.023.724.225.225.425.526.427.528.328.228.228.628.228.929.128.028.429.427.526.826.425.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.323.523.022.523.423.523.223.224.924.524.223.223.323.724.023.724.225.225.425.526.427.528.328.228.228.628.228.929.128.028.429.427.526.826.425.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:WalmartInternational100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:WalmartUS



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-31
Value887439227183189852008034490520805838281577748865797772478738754368374774550762417329581462727127395970245795717002570601678526769268728665536612767357663416383564893626696217864654
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax66.465.665.565.865.365.765.065.263.964.163.664.664.764.063.163.163.262.861.961.561.260.558.858.859.058.558.858.358.058.958.757.959.360.161.062.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax66.465.665.565.865.365.765.065.263.964.163.664.664.764.063.163.163.262.861.961.561.260.558.858.859.058.558.858.358.058.958.757.959.360.161.062.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:WalmartUS100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

country:CA, wmt:WalmartInternational



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value428650544608463541225017463947034254
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.23.63.63.63.43.63.73.73.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.23.63.63.63.43.63.73.73.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:CA wmt:WalmartInternational100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:CN, wmt:WalmartInternational



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value336824622718242830632380263724803205
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.51.82.11.92.51.72.12.02.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.51.82.11.92.51.72.12.02.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:CN wmt:WalmartInternational100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:GB, wmt:WalmartInternational



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value713278886961731670777975740776507515
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.35.65.55.75.85.86.06.06.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.35.65.55.75.85.86.06.06.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:GB wmt:WalmartInternational100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:MexicoandCentralAmerica, wmt:WalmartInternational



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value849695857913801478378856774075107684
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.46.86.26.26.46.46.25.96.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.46.86.26.26.46.46.25.96.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:MexicoandCentralAmerica wmt:WalmartInternational100.0100.0100.0100.0100.0100.0100.0100.0100.0

wmt:Other, wmt:WalmartInternational



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value648480606967674666768089637071117602
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.95.75.55.25.45.95.15.66.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.95.75.55.25.45.95.15.66.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:Other wmt:WalmartInternational100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value13462214167112799113037712392513879312489412802812269013626712317912335511754213093611817912085411590412966711740812022911482613156511900112012511496012970611568811694511418712791911392911429611301812316911022610936610418910195210372699811
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.7100.8100.8100.8100.8100.8100.8100.8100.9100.8100.9101.2100.9100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Sales Revenue Net

Cost Of Revenue

us-gaap:CostOfRevenue



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
Value1020261077489590097923930341049079311695571917071026409154791521876889774387484894858654496999874469005686483991158924790010867149797186687874558602796128855178565785186925898259181770781778715875906775237470085078739157505670395
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax76.376.675.575.775.776.275.275.275.475.975.075.075.374.674.074.074.774.874.574.975.375.375.074.975.475.574.974.875.375.175.174.975.475.274.974.875.075.474.574.774.875.474.974.975.3

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value27372286012737326871259462781926792267072582929160268682586524617269882557625204240852602624248241042266324501234892337522053226912269721704222962194121445217572121320116205222009819456
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.520.321.620.821.120.221.621.021.221.622.021.221.120.621.620.920.820.120.720.019.718.619.719.519.219.619.419.019.619.219.019.719.419.320.119.419.5

Operating Income Loss

us-gaap:OperatingIncomeLoss



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value5224532247185583494560674986575051544467476459695237620551196165527566425714606956807949626567406193631067936456611666986387587863835896561161905737
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.93.83.74.34.04.44.04.54.23.33.94.94.54.74.35.14.65.14.95.04.96.05.35.65.45.55.85.75.45.95.75.35.85.75.56.05.7

us-gaap:StatementBusinessSegments

wmt:CorporateAndSupport



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-30
Value-378-570-419-449-386-560-509-400-363-1550-962-645-609-693-630-553-534-568-669-455-456-788-590-495-463-744-744-654-614-569-453
Percentage of OperatingIncomeLoss-7.2-10.7-8.9-8.0-7.8-9.2-10.2-7.0-7.0-34.7-20.2-10.8-11.6-11.2-12.3-9.0-10.1-8.6-11.7-7.5-8.0-9.9-9.4-7.3-7.5-11.8-11.0-10.1-10.0-8.5-7.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-0.4-0.3-0.3-0.3-0.4-0.4-0.3-0.3-1.1-0.8-0.5-0.5-0.5-0.5-0.5-0.5-0.4-0.6-0.4-0.4-0.6-0.5-0.4-0.4-0.6-0.6-0.6-0.5-0.5-0.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:CorporateAndSupport0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

wmt:SamsClub



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-31
Value494384327480451414379402325-283447404414390396472413426539428427510493494479474551525435536490390492455367428
Percentage of OperatingIncomeLoss9.57.26.98.69.16.87.67.06.3-6.39.46.87.96.37.77.77.86.49.47.17.56.47.97.37.77.58.18.17.18.07.76.67.77.76.56.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.30.30.40.40.30.30.30.3-0.20.40.30.40.30.30.40.40.30.50.40.40.40.40.40.40.40.50.50.40.50.40.40.40.40.40.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:SamsClub3.32.52.23.23.32.82.62.72.4-1.83.02.73.02.62.83.23.02.93.82.93.23.43.43.33.43.43.83.83.13.83.52.93.63.53.03.4

wmt:WalmartInternational



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-31
Value80611056348937381170117912691265134812491592116315131354172711641661133812771070205014301489120214571465125614551484131913971415108812231299
Percentage of OperatingIncomeLoss15.420.813.416.014.919.323.622.124.530.226.226.722.224.426.528.022.125.023.421.018.825.822.822.119.423.121.619.523.822.220.723.822.218.521.821.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.80.50.70.60.81.01.01.01.01.01.31.01.21.11.41.01.31.11.10.91.61.21.21.01.31.31.11.31.31.21.31.31.01.21.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:WalmartInternational2.73.32.23.12.63.64.14.34.24.14.25.64.34.94.86.04.15.14.54.23.55.74.24.43.74.44.43.84.44.64.14.34.73.94.55.0

wmt:WalmartUS



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-31
Value430244034176465941425043393744793927495240304618426949953999451942325123450648194639617749325252497551235521532948445251503346274985465744024881
Percentage of OperatingIncomeLoss82.482.788.583.483.883.179.077.976.2110.984.677.481.580.578.173.380.277.178.979.481.777.778.777.980.381.281.382.579.278.478.878.778.179.078.578.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.23.13.33.63.43.73.23.53.23.73.33.83.73.83.43.73.74.03.84.04.04.74.14.44.34.44.74.74.34.64.54.24.64.54.34.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax wmt:WalmartUS4.84.85.05.55.25.64.95.45.15.75.25.95.76.05.45.95.86.36.26.56.67.87.07.47.37.68.08.07.37.87.67.27.77.47.17.5

Interest Expense

Interest Expense Debt

us-gaap:InterestExpenseDebt



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value510569547558588577501460437448502522506508528509499472509523523560561509531527522507522487503528525491500477455
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.40.40.40.50.40.40.40.40.30.40.40.40.40.40.40.40.40.40.40.50.40.50.40.50.50.40.40.50.40.40.50.50.50.50.50.5

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-31
Value-39681048-1188-81507-261020-26851465-6742210261159-1796-757-950621-1279-2694437-1684-2851-2340778234724-1503-1392876-11161472-3546
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.00.7-0.9-0.10.4-0.00.8-2.11.2-0.00.30.81.0-1.4-0.6-0.80.5-1.0-2.30.4-1.5-2.2-2.00.60.20.6-1.3-1.20.8-1.01.3-3.2

Income Loss From Continuing Operations

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

Income Loss From Continuing Operations Before Income Taxes Domestic

Income Loss From Continuing Operations Before Income Taxes Foreign

Income Loss From Continuing Operations Attributable To Noncontrolling Entity

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Value721962244-85837202-1876-4849-1845000
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.70.2-0.10.70.1-1.5-3.8-1.50.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value132213791052123312511851759112554660197515021522166413321710149813461748189115732175178321131914186020251981174420321958184218681800150519581822
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.01.00.81.01.01.30.60.90.40.40.81.21.31.31.11.41.31.01.51.61.41.71.51.81.71.61.71.71.51.81.71.71.71.71.51.91.8

Income Taxes Paid Net

Profit Loss

us-gaap:ProfitLoss



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
Value4074429433213680390638131817-7272276236319043104315239863202388932164748341436353283518838264359372646503885421539455876382541613894540734933937355062123590374734444933325835793113
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.03.12.62.83.22.81.5-0.61.91.71.62.52.73.02.73.22.83.72.93.02.93.93.23.63.23.63.43.63.54.63.43.63.44.43.23.63.45.43.53.63.54.43.33.63.3

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-30
Value84337064126107134142188155205113229168116137174110160-58
Percentage of ProfitLoss2.11.01.91.63.35.9-18.46.28.08.16.63.65.75.23.04.33.73.24.4-1.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.00.10.10.10.10.10.10.10.10.20.10.20.10.10.10.10.10.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-30
Value399032883610384236871710-8612134217517492899303937573034377330794574330434753341
Percentage of ProfitLoss97.999.098.198.496.794.1118.493.892.091.993.496.494.394.897.095.796.396.895.6101.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.02.62.83.12.71.4-0.71.81.61.42.42.62.92.63.12.73.52.82.92.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-30
Value399032883610384236871710-8612134217517492899303937573034377330794574330434753341
Percentage of ProfitLoss97.999.098.198.496.794.1118.493.892.091.993.496.494.394.897.095.796.396.895.6101.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.02.62.83.12.71.4-0.71.81.61.42.42.62.92.63.12.73.52.82.92.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value627371821763431429336142870-32093470312717164753431718602371309636813636103336821914204914174848387744443148240346042948468967542093631464027133155
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.52.61.72.73.52.62.3-2.52.92.31.43.93.71.42.02.63.22.80.93.11.71.61.24.03.43.82.72.14.02.64.10.63.83.54.62.63.2

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value-628256-16015498188-16-15630512410121039511117037122-16-188238-189-102-8228391146-132153298-228574-71319823628630324
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.50.2-0.10.10.10.1-0.0-0.10.30.10.10.20.30.10.10.00.1-0.0-0.20.2-0.2-0.1-0.10.20.10.1-0.10.10.3-0.20.5-0.60.20.20.30.00.3

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value-1397420163585439138022854-33653775325118174963471219712541313338033620845392017251947133551313968461029812580495027205310-3844073867492627433479
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.02.81.62.83.62.82.3-2.63.12.41.54.14.01.52.22.63.32.80.73.31.51.51.14.33.54.02.52.34.32.44.7-0.04.03.74.82.63.5

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
Value3990414132883610384236871710-8612134217517492899303937573034377330794574330434753341496637114093359344313738406937845606363540163742516333363801339960563436359633014758314434722996
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.02.92.62.83.12.71.4-0.71.81.61.42.42.62.92.63.12.73.52.82.92.93.83.13.43.13.43.23.53.34.43.23.53.34.23.03.53.35.23.43.53.34.23.23.53.2

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value84153337064126107134142188155205113229168116137174110160-58222115266133147146161190145152157136151154151143
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.00.10.10.10.10.10.10.10.10.20.10.20.10.10.10.10.10.1-0.10.20.10.20.10.10.10.10.20.10.10.10.10.10.20.10.1

Assets

us-gaap:Assets



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value232892236495239830234861234544219295226583206062204927204522209414201566199718198825206857197886198705199581205144198620200747203706207889203985202746204751209876200969202187203105205818195661197100193406195039193656186065180663186890176944174043170407
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value232892236495239830234861234544219295226583206062204927204522209414201566199718198825206857197886198705199581205144198620200747203706207889203985202746204751209876200969202187203105205818195661197100193406195039193656186065180663186890176944174043170407
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value682407466971649703276820572496719967118575552778697614576389736917779877693765257518380546795717887176574813947910977746730887625573393716617024976343738917027868964713156716367941650066854265525646466602370468
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.331.629.929.929.133.131.834.536.938.136.437.936.939.137.638.737.840.438.839.738.140.038.138.136.037.235.035.734.737.635.935.935.036.934.435.134.937.935.136.537.941.4

Assets Current

us-gaap:AssetsCurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value633286180667912613716173961897694466637059242596646536856763573365768963401582325909760239651125813262133632786584159632596876118567142600026017659940634315625957276549755927155414559585189359568530455134648032
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.226.128.326.126.328.230.632.228.929.231.228.228.729.030.629.429.730.231.729.331.031.131.729.229.429.932.029.929.829.530.828.829.128.430.428.630.128.731.930.029.528.2

Cash

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-12-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-01-31
Value149309465860692839255772291741584078856756702664696545686759397676759787056990575177599135671861846012728187369016885577816600864379358117655070638102940073951061610195851679077275
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.44.03.64.03.93.54.07.73.83.33.43.23.33.52.93.93.84.43.42.93.94.53.23.03.03.64.24.54.43.80.04.24.14.13.43.64.25.14.15.75.84.94.60.0

Accounts Receivable Net Current

Receivables Net Current

us-gaap:ReceivablesNetCurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value502962845612538253426283578550024568561458655395525258355344527551875624501252755813677860916146609666776206599661916768556753655574593747575265478550894374453142354144
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.22.72.32.32.32.92.62.42.22.72.82.72.62.92.62.72.62.82.42.72.93.32.93.03.03.33.03.03.13.32.72.72.83.12.42.72.62.82.32.62.42.4

Inventory Net

us-gaap:InventoryNet



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value412174443551546441344475144269503804198543303437835014743442433614304649822434534451344469507064500746310451415150145451453154485849673427934313843803474874055841284407144413538651383353631841059347933502132713
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.718.821.518.819.120.222.220.421.121.423.921.621.721.724.122.022.422.324.722.723.122.224.822.322.421.923.721.321.321.623.120.720.921.122.620.020.620.122.019.720.119.2

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-31
Value2152162221482572239136234107354334863511233014572178194122961828180014412404209922512224153118511811190921602197199215881654240123011774
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.70.91.11.01.71.81.71.71.71.10.71.11.01.10.90.90.71.21.11.11.10.70.90.90.91.01.11.00.80.81.21.20.9

Land

Machinery And Equipment Gross

Noncurrent Assets

Property Plant And Equipment Gross

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value10187210520810432610467410460410431710435810401910762210767510815510817010745010771010867610886710978711017111083511282411215111428011497511626611514611536411465411336211369211392911256111095811072910960310772910872910629310509810381210111110020999544
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets43.744.543.544.644.647.646.150.552.552.651.653.753.854.252.555.055.355.254.056.855.956.155.357.056.856.354.656.456.256.154.756.756.256.755.256.157.158.255.557.157.658.4

Goodwill

us-gaap:Goodwill



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-01-31
Value29416310733071631454314163118131044178401885018242182041803717575170371779216339167511669517051177991753118102188881975819515195101972919280197342049720572200812100320651204092153216895167631658615993158591612615260
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.613.112.813.413.414.213.78.79.28.98.78.98.88.68.68.38.48.48.39.08.78.99.19.79.69.59.49.69.810.110.010.310.710.710.511.19.19.38.99.09.19.50.0

Deferred Tax Assets Liabilities Net

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value16770165671577716174161481482214744108351203511798105431141310638992110576790563636131602561785398567156685872590161495778569358465987656256745349545649675120406841294194409239103942
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.27.06.66.96.96.86.55.35.95.85.05.75.35.05.14.03.23.12.93.12.72.82.72.92.93.02.82.82.92.93.22.92.72.82.52.62.22.32.22.32.22.3

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value826477779083784802837988877477857517168380757785218043572811741936692874130681227028264619704926526269624652727156067152679426934577021722147355271818768456831568978623006733964624620515848468407656556449055543
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets35.532.934.934.234.135.337.834.839.438.438.436.137.133.735.834.435.432.434.432.934.732.034.432.933.533.936.735.936.435.437.334.935.032.234.533.433.332.436.637.137.132.6

Long Term Debt Current

us-gaap:LongTermDebtCurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value598353624093439614641876259110901576373832573254325622562266226522572745274640246041481048744659328741034147469259675587655040292509197514701787317346555196554660124050
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.62.31.71.90.60.91.10.50.81.81.61.61.61.11.11.11.11.41.32.03.02.42.32.31.62.02.02.33.02.83.22.11.31.00.80.91.72.62.83.13.52.4

Accounts Payable Current

us-gaap:AccountsPayableCurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value440964697349750458714511047060497294312844612460924758742389413674143342990399023799738487405533722537224384103965636828363473741539221367013677038080402723606737068366083735034701343213355736208339533137230451
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.919.920.719.519.221.521.920.921.822.522.721.020.720.820.820.219.119.319.818.718.518.919.118.117.918.318.718.318.218.719.618.418.818.919.217.918.418.619.419.218.017.9

Other Accrued Liabilities Current

Taxes Payable Current

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value130328032738772942861642471864554050520189214597201328521587373170710213835111966966255116231822111010130825601164382898927157518125727041347
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.10.10.20.30.20.30.20.40.30.30.31.00.50.20.40.70.30.30.20.90.50.20.31.00.50.10.11.11.10.50.71.30.60.20.50.50.10.30.71.60.8

Dividends Payable Current

us-gaap:DividendsPayableCurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value4588015073023455101516305746070153030574628015413101472301589316247410155331004648015733141464901381271740590130525563828119122923546
Percentage of DividendsPayableCurrent100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.00.00.61.31.90.00.71.52.20.00.71.52.30.00.71.62.40.00.81.62.40.00.71.52.30.00.71.62.30.00.71.42.10.00.71.32.10.61.32.0

Long Term Debt

us-gaap:LongTermDebt



Period End2020-04-302020-01-312019-10-312019-07-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-10-312011-07-312011-04-302011-01-312010-01-31
Value4898949076490054880045396337833827140959458964587443981460454634247025486594534737281
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.020.820.420.820.716.519.220.522.522.421.723.823.824.326.225.121.9

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value430064371444912444044742543520432754495829477300453420633706337743601536178366733715138214386173858138867410864172043004456994177141702406784153638394388724120242956440704487245238454864069240803356293266833231
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.518.518.718.920.219.819.121.814.414.716.316.716.918.117.518.518.719.118.819.419.420.220.121.122.520.419.920.220.518.918.921.121.822.823.023.424.422.521.820.118.819.5

Deferred Tax Liabilities Noncurrent

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Minority Interest

us-gaap:MinorityInterest



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value587068836658680467057138747326272772295327612657242327372782261925753065305932533416454349445077511150845129502555925395471044234971444642284907298627052495225022732180
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.52.92.82.92.93.33.31.31.41.41.31.31.21.41.31.31.31.51.51.61.72.22.42.52.52.52.42.52.82.72.32.32.52.32.22.51.61.51.31.31.31.3

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value682407466971649703276820572496719967118575552778697614576389736917779877693765257518380546795717887176574813947910977746730887625573393716617024976343738917027868964713156716367941650066854265525646466602370468
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.331.629.929.929.133.131.834.536.938.136.437.936.939.137.638.737.840.438.839.738.140.038.138.136.037.235.035.734.737.635.935.935.036.934.435.134.937.935.136.537.941.4

Common Stock Value

us-gaap:CommonStockValue



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-01-31
Value284284284285286288291294294295297299302305308310313317321321323323323323323323324327329332336338339342344346348352378
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.20.20.10.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value811418394380656784327627680785802878081082982851078448084838841208935487636859728414590021879038495982492857778081477172733667656672888707916848972978702566773265463686916476962779603306396761451617466218066357
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.835.533.633.432.536.835.439.240.541.640.342.142.144.942.443.442.345.142.842.841.142.138.937.836.237.434.735.233.935.934.134.633.235.533.232.432.435.432.934.935.738.9

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-01-312008-01-31
Value-16168-12805-12382-11270-11091-11542-11469-12629-10281-10181-11133-11100-12954-14232-12335-11672-10995-11597-10659-8388-8595-7168-4251-1957-2712-2996-2183-2889-1968-587-562-1531-463-1410-13751286878646105-1099-216-70-26883864
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-6.9-5.4-5.2-4.8-4.7-5.3-5.1-6.1-5.0-5.0-5.3-5.5-6.5-7.2-6.0-5.9-5.5-5.8-5.2-4.2-4.3-3.5-2.0-1.0-1.3-1.5-1.0-1.4-1.0-0.3-0.3-0.8-0.2-0.7-0.70.70.50.40.1-0.6-0.1-0.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value7017107163354762235631044562135934516111277570059755385118864713873861931238449035656444613094357059615939489454341974973
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.27.62.65.92.97.65.04.74.28.34.74.94.69.14.07.25.39.64.24.73.910.03.05.05.24.34.81.91.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value-1696-2843-2461-2689-1135-3482-16126-2746-1682-3189-2312-1685-1874-2937-6634-2297-2119-3108-2965-2489-2113-3968-2817-2219-2121-2996-2436-1869-2236
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.3-2.0-1.9-2.1-0.9-2.5-13.0-2.2-1.4-2.4-1.9-1.4-1.6-2.2-5.6-1.9-1.8-2.4-2.5-2.1-1.8-3.0-2.4-1.8-1.8-2.6-2.2-1.8-2.2

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value565-7086-1682-4685-846-845834414966-2486-8459-2785-4659-3972-779479-5782-5432-6863-485-5079-3695-6213-103-3578-5177-741-180716661836
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.4-5.0-1.3-3.6-0.7-6.12.83.9-2.0-6.3-2.3-3.8-3.4-6.00.1-4.8-4.7-5.3-0.4-4.2-3.2-4.7-0.1-3.0-4.5-0.6-1.61.61.8

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value7017107163354762235631044562135934516111277570059755385118864713873861931238449035656444613094357059615939489454341974973
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.27.62.65.92.97.65.04.74.28.34.74.94.69.14.07.25.39.64.24.73.910.03.05.05.24.34.81.91.0

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
Value3990414132883610384236871710-8612134217517492899303937573034377330794574330434753341496637114093359344313738406937845606363540163742516333363801339960563436359633014758314434722996
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.02.92.62.83.12.71.4-0.71.81.61.42.42.62.92.63.12.73.52.82.92.93.83.13.43.13.43.23.53.34.43.23.53.34.23.03.53.35.23.43.53.34.23.23.53.2

Profit Loss

us-gaap:ProfitLoss



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-30
Value4074429433213680390638131817-7272276236319043104315239863202388932164748341436353283518838264359372646503885421539455876382541613894540734933937355062123590374734444933325835793113
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.03.12.62.83.22.81.5-0.61.91.71.62.52.73.02.73.22.83.72.93.02.93.93.23.63.23.63.43.63.54.63.43.63.44.43.23.63.45.43.53.63.54.43.33.63.3

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-30
Value84337064126107134142188155205113229168116137174110160-58
Percentage of ProfitLoss2.11.01.91.63.35.9-18.46.28.08.16.63.65.75.23.04.33.73.24.4-1.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.00.10.10.10.10.10.10.10.10.20.10.20.10.10.10.10.10.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-30
Value399032883610384236871710-8612134217517492899303937573034377330794574330434753341
Percentage of ProfitLoss97.999.098.198.496.794.1118.493.892.091.993.496.494.394.897.095.796.396.895.6101.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.02.62.83.12.71.4-0.71.81.61.42.42.62.92.63.12.73.52.82.92.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-30
Value399032883610384236871710-8612134217517492899303937573034377330794574330434753341
Percentage of ProfitLoss97.999.098.198.496.794.1118.493.892.091.993.496.494.394.897.095.796.396.895.6101.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.02.62.83.12.71.4-0.71.81.61.42.42.62.92.63.12.73.52.82.92.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Depreciation Depletion And Amortization

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value-1696-2843-2461-2689-1135-3482-16126-2746-1682-3189-2312-1685-1874-2937-6634-2297-2119-3108-2965-2489-2113-3968-2817-2219-2121-2996-2436-1869-2236
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.3-2.0-1.9-2.1-0.9-2.5-13.0-2.2-1.4-2.4-1.9-1.4-1.6-2.2-5.6-1.9-1.8-2.4-2.5-2.1-1.8-3.0-2.4-1.8-1.8-2.6-2.2-1.8-2.2

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value17522940289426662205333027322464181831432485243319903160284024102209325431792841220339313130295621572968237523892563
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value565-7086-1682-4685-846-845834414966-2486-8459-2785-4659-3972-779479-5782-5432-6863-485-5079-3695-6213-103-3578-5177-741-180716661836
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.4-5.0-1.3-3.6-0.7-6.12.83.9-2.0-6.3-2.3-3.8-3.4-6.00.1-4.8-4.7-5.3-0.4-4.2-3.2-4.7-0.1-3.0-4.5-0.6-1.61.61.8

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value0014724239782101585100597315030343127-2-1-143545554645194977549211971
Percentage of ProceedsFromIssuanceOfLongTermDebt0.00.0100.0100.0100.0100.00.0100.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value0015004336473405292521420246822664151315141320131012632244915211015129415741088545205737
Percentage of RepaymentsOfLongTermDebt0.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Payments Of Dividends

Payments Of Dividends

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value72388811221572213532492317130553916402209226221852044140221172735239243710032800823076262246158921292967
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value0015004336473405292521420246822664151315141320131012632244915211015129415741088545205737
Percentage of RepaymentsOfLongTermDebt0.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Debt Instrument Interest Rate Stated Percentage

Effective Income Tax Rate Continuing Operations

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

Deferred Tax Liabilities

Deferred Tax Assets Net

Unrecognized Tax Benefits

Deferred Tax Assets Valuation Allowance

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value16895174241694417239168330000
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.00.00.00.00.0

Cash And Cash Equivalents Period Increase Decrease

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-01-31
Value14985951586319320929277569204158628150701473206763683571448891
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Proceeds From Repayments Of Short Term Debt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value3542-43741282-1165-399-26647372-7262250114418606621482-39753159-19221065-230232631015-741-44452287-1-4129-551176324284299
Percentage of ProceedsFromRepaymentsOfShortTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-30
Value5471884-689281536-1448-665877121136-306557-72-309
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-02-202018-04-302018-01-312017-10-312017-07-312017-02-212017-04-302017-01-312016-10-312016-07-312016-02-182016-04-302016-01-312015-10-312015-07-312015-02-192015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-04-30
Value2.160.00.00.02.120.00.00.02.082.080.00.00.02.042.040.00.00.02.02.00.00.00.01.961.960.00.00.01.920.00.01.880.00.01.590.00.01.461.21
Percentage of CommonStockDividendsPerShareDeclared100.00.00.00.0100.00.00.00.0100.0100.00.00.00.0100.0100.00.00.00.0100.0100.00.00.00.0100.0100.00.00.00.0100.00.00.0100.00.00.0100.00.00.0100.0100.0

us-gaap:DepreciationAmortizationAndAccretionNet



Period End2020-04-302019-04-30
Value27912714
Percentage of DepreciationAmortizationAndAccretionNet100.0100.0

us-gaap:DividendsCash



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value6117-5-156071-5-14-146135-180-316173-5-10-606291-20006314-4006189619054095094
Percentage of DividendsCash100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:Parent



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value6117-5-156071-5-14-146135-180-316173-5-10-606291-20006314-4006189619054095094
Percentage of DividendsCash100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:RetainedEarnings



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value6117-5-156071-5-14-146135-180-316173-5-10-606291-20006314-4006189619054095094
Percentage of DividendsCash100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-30
Value-41597100-220-4647-186-442143101-46293139
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseInterestExpense



Period End2020-04-302019-10-312019-07-312019-04-30
Value82787585
Percentage of FinanceLeaseInterestExpense100.0100.0100.0100.0

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value539656734373491351575664257639828222964287946064674565045345599471460945162552648567363560962025625573062405926556961935852534358055378509557055266
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value-924507317-8-97054679877-11345451114141-72667317251-494802-10099-7821028245-91-613-567-494-34197
Percentage of IncreaseDecreaseInAccountsAndOtherReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayable



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value-1183-31994167612-1854-23065725182-1770-15445095690-155-117932572098-234-15954165-243-319-3903488411-831-743-21205392
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value-21091293550-143-1514801805111-18134182230118-1838-1191643203-590641152259-9196661179346-942-1527-1714-2213-1739
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedTaxesPayable



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value1049-45-54-34034666134-2894942-35-16151051441-223-536810-54226-1339695743-119-14509921161387763
Percentage of IncreaseDecreaseInAccruedTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value-84254-333-117-1241532296750535-137-92-2406-1134-155122-315591237159270312-53-26-128149-220
Percentage of IncreaseDecreaseInDeferredIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInRetailRelatedInventories



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value-2221-72587778-641421-59687720106-547-63066679-167-66-65376571-791-264-59346410-12481475-57006526-20423-58415017132195
Percentage of IncreaseDecreaseInRetailRelatedInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeExpenseNet



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value-549-611-589-585-625-605-534-503-487-499-541-575-563-555-585-566-561-548-552-543-824-586-656-538-568-580-553-530-547-505-535-535-578-518-516-485-471
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-312010-04-30
Value43414456486459514337423835302422241721241937203224123644435038652244535751
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders



Period End2020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-30
Value359-3-64813-9489
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-30
Value359-3-64813-9489
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-30
Value84153337064126107134142188155205113229168116137174110160-58222115266133199131132144
Percentage of NetIncomeLossAttributableToNonredeemableNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value-3398-1114-202452-114-893-23761316921-4918151273-1910-670-690600-922-2278200-1434-2924-2301754284
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value-46-5-7622-332782-47-30619-5-97151773-811256
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax0.1-0.52.5-1.5-54.4-0.20.12.48.5-4.1-0.20.516.0-2.80.7-16.2-1.6-0.03.5-5.12.8-0.50.72.1

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest



Period End2020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-30
Value-295-12-172-145-121-171-86
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax8.71.185.1-32.113.57.2-6.5

us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest



Period End2020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-30
Value157-11314010811419368
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-4.610.1-69.323.9-12.8-8.15.2

us-gaap:AccumulatedTranslationAdjustment



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value-3256-995-165496-112-888-23951302-294761021877-1678-759-871636-1089-2396359-1553-2527-2143761276
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax95.889.381.7109.798.299.4100.898.9-3.1-971.456.368.987.9113.3126.2106.0118.1105.2179.5108.386.493.1100.997.2

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value-279-98-12-158-13151-109-155-77
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax



Period End2020-04-302019-04-30
Value-157-108
Percentage of OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-31
Value-4075-320-1305-95485-111037-26381499888-8718591560-2015-661-756587-1128-2569285-1558-3241-2491772242725-1234-13651125-14411416-3531
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-30
Value-3363-1112-179451-731160-23481336952-3318541278-1897-663-677602-938-2271207-1427
Percentage of OtherComprehensiveIncomeLossNetOfTax82.585.2188.493.0663.6111.989.089.1107.237.999.781.994.1100.389.6102.683.288.472.691.6

us-gaap:NoncontrollingInterest



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-30
Value-712-193843462-123-290163-64-545282-1182-79-15-190-29878-131
Percentage of OtherComprehensiveIncomeLossNetOfTax17.514.8-88.47.0-563.6-11.911.010.9-7.262.10.318.15.9-0.310.4-2.616.811.627.48.4

us-gaap:Parent



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-30
Value-3363-1112-179451-731160-23481336952-3318541278-1897-663-677602-938-2271207-1427
Percentage of OtherComprehensiveIncomeLossNetOfTax82.585.2188.493.0663.6111.989.089.1107.237.999.781.994.1100.389.6102.683.288.472.691.6

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-30
Value-712103-193843462-123-290163-64-545282-1182-79-15-190-29878-131-324-19717-4215-2649122-357431-80641102
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-30
Value-3363-423-1112-179451-731160-23481336952-3318541278-1897-663-677602-938-2271207-1427-2917-2294755284706-921-1381969-1068947-2661408232
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-31
Value-151257-8-4-1-67-12-9-43-101-14-27-5308-17799-131-4-7085-10-2-4-1-8-10813-70
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:OtherIncome



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-31
Value95010631010989976105099796910601117104314061016118610031449918983810899824915925789793812729758725762746710
Percentage of OtherIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value51-1043-590-273-75-999-266-204-265-1066628-942170-5932632833-766-112-293-239-19375-124-543370413429
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value-66-343109-251-14822828962120-595-8551058-1127-139113-2214856-241263111-426-204
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDividendsCommonStock



Period End2020-04-302019-04-30
Value15291520
Percentage of PaymentsOfDividendsCommonStock100.0100.0

us-gaap:PaymentsOfDividendsMinorityInterest



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-31
Value01481481639617981
Percentage of PaymentsOfDividendsMinorityInterest0.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-31
Value1000056138713269003927588572406000
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.00.00.00.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:ProceedsFromDivestitureOfBusinesses



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-01-312016-10-312016-01-312015-10-312015-01-312014-10-312014-01-312013-10-31
Value00008338760000346620000000
Percentage of ProceedsFromDivestitureOfBusinesses0.00.00.00.0100.0100.00.00.00.00.0100.0100.00.00.00.00.00.00.00.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value-725-173-157-268-310-148-3-150-328-105-7160-145-69-8317-120-45-258-126-84-16-157-70-166-284-89-223-294
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-302010-04-30
Value601039086422111037198778916196-3275231718927375219681113694248355094123
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value-35223-1-424320532820-31-16-39-5-13-7-13-216-35777710
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value-19298-71101211-23-12-3122222214-3-3-4-2-3-2
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax54.3100.039.1-800.01.70.542.955.074.275.079.5-40.0-15.4-28.6-15.4-100.012.5-40.0-42.9-42.9-57.1-28.6-300.00.0

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest



Period End2020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-30
Value-160141412169
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax45.70.060.9-1400.00.657.145.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302015-01-312014-10-312014-07-312014-04-30
Value000-23-4086203100-260000000
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-0.00.00.02300.096.398.90.00.083.9-0.0-0.0-0.00.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:CommonStock



Period End2020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-30
Value610152125165
Percentage of StockRepurchasedDuringPeriodShares100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value6931108155520873293232013665081609216922712155209814122050271625363691037314070295615217016272043
Percentage of StockRepurchasedDuringPeriodValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value263954731147541154758585649314153569289029181026670
Percentage of StockRepurchasedDuringPeriodValue3.83.53.53.53.53.23.03.02.92.72.62.62.32.22.02.02.22.42.72.90.02.93.12.94.74.13.4

us-gaap:CommonStock



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value11223311133332344000013333
Percentage of StockRepurchasedDuringPeriodValue0.10.10.10.10.10.10.10.20.10.10.10.10.10.10.10.10.20.00.00.00.00.20.10.21.6

us-gaap:Parent



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value6931108155520873293232013665081609216922712155209814122050271625363691037314070295615217016272043
Percentage of StockRepurchasedDuringPeriodValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value6661068149920123176224213244921561210822102096204613792006265924763601007305068286596206515581940
Percentage of StockRepurchasedDuringPeriodValue96.196.496.496.496.496.696.996.997.097.297.397.397.597.797.997.997.697.697.197.10.097.196.996.995.295.895.0

us-gaap:StockholdersEquityOther



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value272-260-170176-163-260-19665-259-217-190107-179-206-232130226-5363638667352123049353-15
Percentage of StockholdersEquityOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value238-250-200158-192-252-19476-194-207-18792-336-200-23632145-3634799-239-17-106233119128
Percentage of StockholdersEquityOther87.596.2117.689.8117.896.999.0116.974.995.498.486.0187.797.1101.724.664.267.954.625.6-356.7-48.6-50.076.6128.01.9-186.7

us-gaap:CommonStock



Period End2020-04-302019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312015-01-312014-10-312014-07-312014-04-302013-04-302012-04-30
Value-1000000.0-1000000.00.00.00.0-1000000.00.01000000.00.00.00.0-1000000.00.00.0
Percentage of StockholdersEquityOther-0.40.60.0-0.0-0.00.50.0-0.40.00.00.0-0.30.00.0

us-gaap:NoncontrollingInterest



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value26-11611611-13-2-4-71-8-511159-749381-172882802995131764-4449-45
Percentage of StockholdersEquityOther9.64.2-35.99.1-6.75.01.0-6.227.43.72.610.3-88.83.4-1.771.535.832.145.372.5446.3145.7149.521.1-47.392.5300.0

us-gaap:Parent



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value246-249-231160-174-247-19469-188-209-18596-338-199-23637145-36348106-232-16-105240137430
Percentage of StockholdersEquityOther90.495.8135.990.9106.795.099.0106.272.696.397.489.7188.896.6101.728.564.267.954.727.5-346.3-45.7-49.578.9147.37.5-200.0

us-gaap:RetainedEarnings



Period End2020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302013-04-302012-04-302011-04-30
Value91-3021851-75-124-2105001771181832
Percentage of StockholdersEquityOther3.3-0.417.61.1-11.0-1.9-0.5-10.8-1.90.5-1.13.71.1-0.5-0.03.80.0-0.00.21.810.42.90.52.619.45.7-13.3

us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityOtherShares

us-gaap:CommonStock



Period End2020-04-302019-10-312019-04-302018-10-312018-04-30
Value-6-2-5-2-4
Percentage of StockholdersEquityOtherShares100.0100.0100.0100.0100.0

us-gaap:UnrealizedGainLossOnInvestments



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-30
Value783975180-52783211-1788-94-18450000
Percentage of UnrealizedGainLossOnInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment



Period End2020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-302017-10-312017-07-312017-04-302016-10-312016-07-312016-04-302015-10-312015-07-312015-04-302014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-31
Value1818161717017151312111010910121111151413171514161313161411
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedLiabilitiesCurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value203772229620973206912102322159227952284620782221222175719686197082065421243196511960519607194991829018685191521877318237178071879318606186161728218808185361775316637181541689017815159621870117518175471561718734
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdditionalPaidInCapital



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-01-31
Value298332473091288027342965288727102557264825012352222323712084191517201805200619792354246222232208211123622364343233993620386137393625369234253530345035773803
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:DebtInstrumentFairValue

us-gaap:FairValueInputsLevel2



Period End2020-04-302020-01-312019-10-312019-07-312019-01-31
Value5843757769570165568049570
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0

us-gaap:DebtLongtermAndShorttermCombinedAmount



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-31
Value4898949076490054880048889453964586646048310533378337463369603703038271384443893839408409594136342605449084568046594476634898645874
Percentage of DebtLongtermAndShorttermCombinedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value129861296113018130491279211981114678999954183549167924093869344101447877727273217824839181698805778983118164801782987989769476138044802877357862808573046902668261975368
Percentage of DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeFairValueOfDerivativeNet

us-gaap:CrossCurrencyInterestRateContract, us-gaap:CashFlowHedging, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-31
Value-1155-696-658-617-408-272-237-102131205-254-269-524-618-837-557-355-609-370-271-153-31721553151345340032619023034-229-70-3
Percentage of DerivativeFairValueOfDerivativeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CrossCurrencyInterestRateContract, us-gaap:NetInvestmentHedging, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-31
Value593455440473392334353318217208399390395471532389287319192154179207138647897139192236223234334280316
Percentage of DerivativeFairValueOfDerivativeNet-51.3-65.4-66.9-76.7-96.1-122.8-148.9-311.8165.6101.5-157.1-145.0-75.4-76.2-63.6-69.8-80.8-52.4-51.9-56.8-117.0-65.364.212.115.221.434.858.9124.297.0688.2-145.9-400.0-10533.3

us-gaap:InterestRateSwap, us-gaap:FairValueHedging, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-31
Value201976630-42-78
Percentage of DerivativeFairValueOfDerivativeNet-17.4-13.9-10.0-4.910.328.7

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-31
Value-361-144-152-114-58-16-4471203322139148-113-151-133100121-117-87-12852-99352594596719725746383515123-162348480
Percentage of DerivativeFairValueOfDerivativeNet31.320.723.118.514.25.918.6-69.6155.0157.1-54.7-55.021.624.415.9-18.0-34.119.223.547.2-34.031.2163.7111.9116.2158.7181.2228.8201.6223.9361.870.7-497.1-16000.0

us-gaap:DerivativeNotionalAmount



Period End2020-04-302020-01-312019-01-31
Value117161181710423
Percentage of DerivativeNotionalAmount100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:CrossCurrencyInterestRateContract, us-gaap:CashFlowHedging



Period End2020-04-302020-01-312019-01-31
Value396640674173
Percentage of DerivativeNotionalAmount33.934.440.0

us-gaap:CrossCurrencyInterestRateContract, us-gaap:NetInvestmentHedging



Period End2020-04-302020-01-312019-01-31
Value375037502250
Percentage of DerivativeNotionalAmount32.031.721.6

us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:EquitySecuritiesFvNi

wmt:JD.com



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-31
Value622054384493431443663583
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0100.0

us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:FairValueByFairValueHierarchyLevel

wmt:JD.com, us-gaap:FairValueInputsLevel1



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-31
Value310527152244215521811791
Percentage of EquitySecuritiesFvNi49.949.949.950.050.050.0

wmt:JD.com, us-gaap:FairValueInputsLevel2



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-31
Value311527232249215921851792
Percentage of EquitySecuritiesFvNi50.150.150.150.050.050.0

us-gaap:FinanceLeaseLiabilityCurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value5235114684394350000
Percentage of FinanceLeaseLiabilityCurrent100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:FinanceLeaseLiabilityNoncurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value447443074068391538100000
Percentage of FinanceLeaseLiabilityNoncurrent100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:FinanceLeaseRightOfUseAsset



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value461144174155394938040000
Percentage of FinanceLeaseRightOfUseAsset100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:OperatingLeaseLiabilityCurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value172917931740179517480000
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:OperatingLeaseLiabilityNoncurrent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value15669161711574116079157190000
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:ShortTermBorrowings



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Value404857549263681482852257795444776252575114326226171099508219323813270849601725799159260193516351776701281786396255680587406091579940479594643534511031735246394812523
Percentage of ShortTermBorrowings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-01-312008-01-31
Value7411081552783077713174910796347946973812783248082278906790467611480535804757914477758836118263082124799908593784053828237819981339785227668675841817387860174701739357576171391728486799271247680206689668296726486676366250
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-04-302020-01-312019-04-302019-01-31
Value-1941-1956-711-712
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-2.6-2.4-0.9-0.9

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest



Period End2020-04-302020-01-312019-04-302019-01-31
Value-818-539-271-140
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1.1-0.7-0.4-0.2

us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest



Period End2020-04-302020-01-312019-04-302019-01-31
Value1674151715031395
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2.31.92.01.8

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-01-312009-01-312008-01-31
Value-16168-12805-12382-11270-11091-11542-11469-12629-10281-10181-11133-11100-12954-14232-12335-11672-10995-11597-10659-8388-8595-7168-4251-1957-2712-2996-2183-2889-1968-587-562-1531-463-1410-13751286878646-70-26883864
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-21.8-15.7-15.8-14.6-14.8-14.5-14.4-17.1-13.1-12.6-14.1-14.0-17.0-17.7-15.3-14.7-14.1-13.9-12.9-10.2-10.7-8.3-5.1-2.4-3.5-3.7-2.8-3.8-2.6-0.7-0.7-2.0-0.6-1.9-1.91.81.30.9-0.1-4.05.8

us-gaap:AccumulatedTranslationAdjustment



Period End2020-04-302020-01-312019-04-302019-01-31
Value-15083-11827-11612-12085
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-20.4-14.5-15.5-15.2

us-gaap:AdditionalPaidInCapital



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-01-312009-01-312008-01-31
Value29833247309128802734296528872710255726482501235222232371208419151720180520061979235424622223220821112362236434323399362038613739362536923425353034793577380339203028
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4.04.03.93.73.63.73.63.73.33.33.23.02.92.92.62.42.22.22.42.42.92.92.62.72.72.93.04.54.54.44.95.04.94.94.84.85.15.05.25.94.6

us-gaap:CommonStock



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-01-312009-01-312008-01-31
Value284284284285286288291294294295297299302305308310313317321321323323323323323323324327329332336338339342344346319352378393397
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.40.30.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.50.50.50.50.50.50.50.50.60.6

us-gaap:NoncontrollingInterest



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-01-312009-01-312008-01-31
Value58706883665868046705713874732627277229532761265724232737278226192575306530593253341645434944507751115084512950255592539547104423497144464228490729862705218017941939
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7.98.48.58.89.09.09.43.63.53.73.53.43.23.43.53.33.33.73.74.04.35.35.96.16.56.36.56.67.46.66.05.96.75.95.96.74.43.83.02.72.9

us-gaap:Parent



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-01-312009-01-312008-01-31
Value6824074669716497032768205724967199671185755527786976145763897369177798776937652575183805467957178871765748139479109777467308876255733937166170249763437389170278689647131567163679416500668542704686496964311
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest92.191.691.591.291.091.090.696.496.596.396.596.696.896.696.596.796.796.396.396.095.794.794.193.993.593.793.593.492.693.494.094.193.394.194.193.395.696.297.097.397.1

us-gaap:RetainedEarnings



Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-01-312009-01-312008-01-31
Value8114183943806567843276276807858028780810829828510784480848388412089354876368597284145900218790384959824928577780814771727336676566728887079168489729787025667732654636869164769627796033063967663576334457022
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest109.5102.9103.0101.7101.8101.4101.0109.5105.9105.3107.1107.3110.5111.0108.9108.6108.2107.7106.4103.5103.199.896.193.293.894.192.892.390.389.389.490.788.590.790.786.288.789.891.394.986.1

Line plots across dimensions of each concept

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementBusinessSegments


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementBusinessSegments


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments


us-gaap:OperatingIncomeLoss us-gaap:StatementBusinessSegments


us-gaap:ProfitLoss us-gaap:StatementEquityComponents


us-gaap:ProfitLoss us-gaap:StatementEquityComponents