{ "schema": "canli.company-reference.v1", "cik": "0001556148", "name": "INFOR, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001556148.json", "source_sha256": "ffd5dee3bbb42bab68f6af6cc2cc6da05842066c9ac44d1f92cc79e51fbd5144", "fetched_at": "2026-09-22T19:52:15.144Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2019-04-30", "val": 6752700000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 6830000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 6816500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 6592500000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 6966200000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 6048500000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 6778100000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 6591100000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 6533700000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-04-30", "val": 7310800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 7820700000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 7826300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 7586800000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 7604900000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 6845300000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 7238100000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 7155000000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 7154200000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2019-04-30", "val": -565500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": -999500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": -1018600000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2017-04-30", "val": -1003800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": -788800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": -819400000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": -481100000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": -563900000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": -620500000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2011-05-31", "val": -1214700000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": -1142500000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-04-30", "val": 356400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 417600000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 417600000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 305800000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 705700000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 526700000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 575300000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-04-30", "val": 447100000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-05-31", "val": 421900000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 384400000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2011-05-31", "val": 337000000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 246400000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 142000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -192100000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -186800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 35200000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 19700000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 121700000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": 67000000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -76200000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -310000000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -140400000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 237300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 307100000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 137800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 432300000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 414600000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 282400000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 158200000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 164900000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 3171200000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 3117700000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 2855800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 2691600000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 2438900000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 2761800000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": 2445700000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 2718000000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 2540700000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 1873700000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": -146400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -19000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -240300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 389300000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -15700000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -106600000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 1444200000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -64200000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": -135500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -186000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -284000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": -641400000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -251700000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -139800000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -1533200000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -38900000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-04-30", "val": -1912600000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": -2054600000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": -2073700000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": -1881600000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": -1694800000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": -1730000000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": -1749700000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": -1871400000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": -1795200000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 76100000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 1500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -33800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": -48800000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": -52200000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 12600000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": -400000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 22600000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -16300000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -50800000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2019-04-30", "val": 172100000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 160900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 160900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 161500000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 125000000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 81800000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 82800000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 71300000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 63300000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 11000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 44300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 77400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 19700000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 15500000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 28700000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": 25500000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 14000000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 11200000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 1400000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 415800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 309600000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 106400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 371800000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 393200000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 454700000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": 368200000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 465500000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 136500000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 233700000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2019-04-30", "val": 1141400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 1114900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 1122700000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 1001200000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 1336200000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 1076800000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 1182300000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 1026800000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 965200000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 320300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 317900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 317700000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 311500000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 320100000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 378000000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": 348400000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 418100000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 467400000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 314000000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2019-04-30", "val": 1855800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 1771100000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 1782300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 1667000000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 1584500000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 1303200000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 1488200000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 1458900000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 1491200000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-04-30", "val": 122600000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 82600000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 82600000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 105100000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 116800000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 62400000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 53800000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 40600000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 49500000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2019-04-30", "val": 4582400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 4650500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 4650500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 4488000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 4398000000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 4045800000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 4317200000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 4139800000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2012-05-31", "val": 4011400000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 3065200000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2019-04-30", "val": 565000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 689800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 774600000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 896600000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 731000000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 950700000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 1087700000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 1257300000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2019-04-30", "val": 516800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 491900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 505900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 446600000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 391900000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 338000000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 404200000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 407200000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 412600000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2017-05-01", "end": "2018-04-30", "val": 1199200000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 1062300000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 982100000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 850200000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 943900000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 921700000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 939600000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 648900000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 499000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 489200000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 455800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 421600000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 369800000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 391800000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": 357100000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 351900000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 322300000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 207400000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2019-04-30", "val": 370900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 429700000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2017-04-30", "val": 319100000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 716200000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016Q1I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2019-04-30", "val": 1677800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 1255000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 1255000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 1215200000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 1135900000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 1209100000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 1276300000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 1247600000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 1234200000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2019-04-30", "val": -271900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": -141400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": -141400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": -278200000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": -193000000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": -240600000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 48700000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 90000000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2012-05-31", "val": -38100000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 218000000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2019-04-30", "val": -558100000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": -990700000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": -1009800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": -994300000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": -778700000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": -796800000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2019-04-30", "val": 5181700000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 5808300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 5650900000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 5710000000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 5226800000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 5371300000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 5324100000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 5358600000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-04-30", "val": 486600000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-30", "val": 417400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 423400000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 355200000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 284300000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 275300000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 237300000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 212500000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-04-30", "val": 314500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-30", "val": 256500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 261900000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 230200000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 202500000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 192500000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 166000000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 149200000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2019-04-30", "val": 565000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 689800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 689800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 774600000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 896600000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 731000000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 950700000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 1087700000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 1257300000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-04-30", "val": 175400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 90000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 115200000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 95400000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 134300000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 40300000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 31500000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 36600000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 23100000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-04-30", "val": 247500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 239900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 236300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 209800000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 239400000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 208400000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 217800000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 232200000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 215400000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2019-04-30", "val": 466300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-05-01", "val": 452900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "end": "2018-04-30", "val": 452900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 478000000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 432700000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 339100000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 406300000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 366400000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 434500000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2019-04-30", "val": 140800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-30", "val": 197900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 301300000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 297700000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 216100000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-05-31", "val": 237900000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "end": "2013-05-31", "val": 229800000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 306300000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 219500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -189500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -220000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": -15600000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": -32500000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 134300000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": 66600000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -53600000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -326300000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -191200000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 143400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -191000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -186200000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 33200000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 19700000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 121700000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": 67000000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 11500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -55300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -272000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 82800000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": -269600000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 80400000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": 49200000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 51900000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -566100000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -37100000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 235800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 287300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 237000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 193300000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 177900000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 192800000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": 174200000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 210400000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 233400000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 185500000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 72400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 106500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 44800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 33300000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 28000000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 29600000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 29600000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 36100000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 14100000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 143800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 155300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 187900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 210600000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 194900000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 234700000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 246100000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 287500000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 223200000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 139200000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -181200000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -4100000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": -75900000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 66800000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 62800000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": 52000000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -99200000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 111700000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -110900000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": -196300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -499100000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -326400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": -387400000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": -425700000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -320400000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": -301600000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -519100000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -462800000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -424900000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 65400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 16500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 6500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 58400000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 26900000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 36100000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 59000000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 17100000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 32300000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 10700000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -15000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -40300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": -107200000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": -79100000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -23500000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": 900000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -36400000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -33400000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -83100000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 303500000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 303400000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 280600000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 220100000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 72000000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 32800000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 43300000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 37500000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": 41500000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 65000000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": 45800000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 45600000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 49700000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 38300000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-05-01", "end": "2019-04-30", "val": 50600000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 54900000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 56600000, "accn": "0001193125-19-180557", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 32300000, "accn": "0001193125-18-206521", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-04-30", "val": -29400000, "accn": "0001193125-17-212858", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -2100000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-04-30", "val": -97500000, "accn": "0001193125-16-629549", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -13500000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 12400000, "accn": "0001193125-14-281467", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 12200000, "accn": "0001193125-13-316143", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-02", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ffd5dee3bbb42bab68f6af6cc2cc6da05842066c9ac44d1f92cc79e51fbd5144.json.gz" }