PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AIRCASTLE LTD: Last Reported 1/31/2024

Business Address

C/O AIRCASTLE ADVISOR LLC
201 TRESSER BLVD, SUITE 400
STAMFORD , CT US 06901

Mailing Address

C/O AIRCASTLE ADVISOR LLC
201 TRESSER BLVD, SUITE 400
STAMFORD , CT US 06901

Phone Number: (203) 504-1020 / State Incorporated: / Fiscal Year End 2 /29

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	11/30/2023	$219,547,000.00
2	8/31/2023	$211,810,000.00
3	5/31/2023	$198,941,000.00
4	2/28/2023	$206,473,000.00
5	11/30/2022	$208,273,000.00
6	8/31/2022	$195,004,000.00
7	5/31/2022	$174,965,000.00
8	2/28/2022	$177,424,000.00
9	11/30/2021	$200,959,000.00
10	8/31/2021	$180,422,000.00
11	5/31/2021	$171,810,000.00
12	2/28/2021	$174,267,000.00
13	11/30/2020	$191,437,000.00
14	8/31/2020	$182,609,000.00
15	6/30/2020	$158,785,000.00
16	3/31/2020	$173,860,000.00
17	2/29/2020	$207,114,000.00
18	12/31/2019	$172,114,000.00
19	9/30/2019	$163,894,000.00
20	6/30/2019	$164,585,000.00
21	3/31/2019	$156,887,000.00
22	12/31/2018	$153,341,000.00
23	9/30/2018	$149,583,000.00
24	6/30/2018	$131,364,000.00
25	3/31/2018	$139,961,000.00
26	12/31/2017	$140,221,000.00
27	9/30/2017	$145,691,000.00
28	6/30/2017	$131,868,000.00
29	3/31/2017	$144,384,000.00
30	12/31/2016	$127,527,000.00
31	9/30/2016	$144,140,000.00
32	6/30/2016	$135,363,000.00
33	3/31/2016	$141,604,000.00
34	12/31/2015	$131,058,000.00
35	9/30/2015	$154,209,000.00
36	6/30/2015	$156,045,000.00
37	3/31/2015	$157,175,000.00
38	12/31/2014	$137,984,000.00
39	9/30/2014	$162,970,000.00
40	6/30/2014	$131,675,000.00
41	3/31/2014	$156,765,000.00
42	12/31/2013	$111,661,000.00
43	9/30/2013	$134,892,000.00
44	12/31/2012	$108,593,000.00

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	11/30/2023	$53,603,000.00
2	8/31/2023	$64,237,000.00
3	5/31/2023	$48,022,000.00
4	2/28/2023	$60,225,000.00
5	11/30/2022	$59,491,000.00
6	8/31/2022	$70,436,000.00
7	5/31/2022	$52,565,000.00
8	2/28/2022	$58,882,000.00
9	11/30/2021	$61,368,000.00
10	8/31/2021	$47,271,000.00
11	5/31/2021	$30,186,000.00
12	2/28/2021	$43,088,000.00
13	11/30/2020	$49,151,000.00
14	8/31/2020	$43,210,000.00
15	6/30/2020	$36,409,000.00
16	3/31/2020	$40,027,000.00
17	2/29/2020	$64,034,000.00
18	12/31/2019	$47,228,000.00
19	9/30/2019	$39,709,000.00
20	6/30/2019	$46,886,000.00
21	3/31/2019	$41,215,000.00
22	12/31/2018	$57,220,000.00
23	9/30/2018	$45,279,000.00
24	6/30/2018	$42,886,000.00
25	3/31/2018	$34,294,000.00
26	12/31/2017	$50,948,000.00
27	9/30/2017	$33,499,000.00
28	6/30/2017	$31,933,000.00
29	3/31/2017	$18,473,000.00
30	12/31/2016	$24,337,000.00
31	9/30/2016	$23,722,000.00
32	6/30/2016	$36,080,000.00
33	3/31/2016	$34,396,000.00
34	12/31/2015	$34,457,000.00
35	9/30/2015	$38,561,000.00
36	6/30/2015	$49,863,000.00
37	3/31/2015	$30,708,000.00
38	12/31/2014	$40,765,000.00
39	9/30/2014	$47,345,000.00
40	6/30/2014	$21,005,000.00
41	3/31/2014	$17,845,000.00
42	12/31/2013	$30,204,000.00
43	9/30/2013	$22,014,000.00
44	12/31/2012	$21,507,000.00

Financials: AccountsReceivableNet

	Date	Value
1	11/30/2023	$13,012,000.00
2	8/31/2023	$11,729,000.00
3	5/31/2023	$11,635,000.00
4	2/28/2023	$12,855,000.00
5	11/30/2022	$39,087,000.00
6	8/31/2022	$54,960,000.00
7	5/31/2022	$61,538,000.00
8	2/28/2022	$63,666,000.00
9	11/30/2021	$73,073,000.00
10	8/31/2021	$80,877,000.00
11	5/31/2021	$75,427,000.00
12	2/28/2021	$82,572,000.00
13	11/30/2020	$85,141,000.00
14	8/31/2020	$68,584,000.00
15	6/30/2020	$76,255,000.00
16	3/31/2020	$51,033,000.00
17	2/29/2020	$27,269,000.00
18	12/31/2019	$18,006,000.00
19	9/30/2019	$18,090,000.00
20	6/30/2019	$12,841,000.00
21	3/31/2019	$15,636,000.00
22	12/31/2018	$15,091,000.00
23	9/30/2018	$27,365,000.00
24	6/30/2018	$19,357,000.00
25	3/31/2018	$7,818,000.00
26	12/31/2017	$12,815,000.00
27	9/30/2017	$5,708,000.00
28	6/30/2017	$3,830,000.00
29	3/31/2017	$7,442,000.00
30	12/31/2016	$6,035,000.00
31	9/30/2016	$5,266,000.00
32	6/30/2016	$4,500,000.00
33	3/31/2016	$7,388,000.00
34	12/31/2015	$8,566,000.00
35	9/30/2015	$3,046,000.00
36	6/30/2015	$4,996,000.00
37	3/31/2015	$2,386,000.00
38	12/31/2014	$3,334,000.00
39	9/30/2014	$3,896,000.00
40	6/30/2014	$6,041,000.00
41	3/31/2014	$4,437,000.00
42	12/31/2013	$2,825,000.00
43	9/30/2013	$5,127,000.00
44	12/31/2012	$5,625,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	11/30/2023	$2,078,774,000.00
2	8/31/2023	$2,078,774,000.00
3	5/31/2023	$1,878,774,000.00
4	2/28/2023	$1,878,774,000.00
5	11/30/2022	$1,878,774,000.00
6	8/31/2022	$1,878,774,000.00
7	5/31/2022	$1,878,774,000.00
8	2/28/2022	$1,878,774,000.00
9	11/30/2021	$1,878,774,000.00
10	8/31/2021	$1,879,139,000.00
11	5/31/2021	$1,485,777,000.00
12	2/28/2021	$1,485,777,000.00
13	11/30/2020	$1,485,777,000.00
14	8/31/2020	$1,485,777,000.00
15	6/30/2020	$1,485,777,000.00
16	3/31/2020	$1,485,777,000.00
17	2/29/2020	$1,456,977,000.00
18	12/31/2019	$1,446,664,000.00
19	9/30/2019	$1,456,438,000.00
20	6/30/2019	$1,460,534,000.00
21	3/31/2019	$1,460,564,000.00
22	12/31/2018	$1,468,779,000.00
23	9/30/2018	$1,500,030,000.00
24	6/30/2018	$1,519,479,000.00
25	3/31/2018	$1,522,113,000.00
26	12/31/2017	$1,527,796,000.00
27	9/30/2017	$1,525,766,000.00
28	6/30/2017	$1,526,433,000.00
29	3/31/2017	$1,520,405,000.00
30	12/31/2016	$1,521,190,000.00
31	9/30/2016	$1,519,849,000.00
32	6/30/2016	$1,520,507,000.00
33	3/31/2016	$1,519,017,000.00
34	12/31/2015	$1,550,337,000.00
35	9/30/2015	$1,567,692,000.00
36	6/30/2015	$1,566,268,000.00
37	3/31/2015	$1,564,881,000.00
38	12/31/2014	$1,565,180,000.00
39	9/30/2014	$1,563,685,000.00
40	6/30/2014	$1,562,736,000.00
41	3/31/2014	$1,561,508,000.00
42	12/31/2013	$1,562,106,000.00
43	9/30/2013	$1,560,509,000.00
44	6/30/2013	$1,354,135,000.00
45	3/31/2013	$1,353,084,000.00
46	12/31/2012	$1,360,555,000.00
47	9/30/2012	$1,373,033,000.00
48	6/30/2012	$1,400,443,000.00
49	3/31/2012	$1,399,797,000.00
50	12/31/2011	$1,400,090,000.00
51	12/31/2010	$1,485,841,000.00

Financials: AdvanceRent

	Date	Value
1	11/30/2023	$56,710,000.00
2	8/31/2023	$53,486,000.00
3	5/31/2023	$48,952,000.00
4	2/28/2023	$66,816,000.00
5	11/30/2022	$52,688,000.00
6	8/31/2022	$43,040,000.00
7	5/31/2022	$38,499,000.00
8	2/28/2022	$37,361,000.00
9	11/30/2021	$52,887,000.00
10	8/31/2021	$57,692,000.00
11	5/31/2021	$55,517,000.00
12	2/28/2021	$58,013,000.00
13	11/30/2020	$55,480,000.00
14	8/31/2020	$68,341,000.00
15	6/30/2020	$77,444,000.00
16	3/31/2020	$99,142,000.00
17	2/29/2020	$107,944,000.00
18	12/31/2019	$108,060,000.00
19	9/30/2019	$101,775,000.00
20	6/30/2019	$96,973,000.00
21	3/31/2019	$91,190,000.00
22	12/31/2018	$87,772,000.00
23	9/30/2018	$81,594,000.00
24	6/30/2018	$76,780,000.00
25	3/31/2018	$66,350,000.00
26	12/31/2017	$57,630,000.00
27	9/30/2017	$51,937,000.00
28	6/30/2017	$59,657,000.00
29	3/31/2017	$60,302,000.00
30	12/31/2016	$62,225,000.00
31	9/30/2016	$61,095,000.00
32	6/30/2016	$57,178,000.00
33	3/31/2016	$54,756,000.00
34	12/31/2015	$67,327,000.00
35	9/30/2015	$60,447,000.00
36	6/30/2015	$56,785,000.00
37	3/31/2015	$53,300,000.00
38	12/31/2014	$53,216,000.00
39	9/30/2014	$48,027,000.00
40	6/30/2014	$52,215,000.00
41	3/31/2014	$51,660,000.00
42	12/31/2013	$49,235,000.00
43	9/30/2013	$48,379,000.00
44	6/30/2013	$45,011,000.00
45	3/31/2013	$50,287,000.00
46	12/31/2012	$53,189,000.00
47	9/30/2012	$51,666,000.00
48	6/30/2012	$48,061,000.00
49	3/31/2012	$45,565,000.00
50	12/31/2011	$46,105,000.00
51	12/31/2010	$43,790,000.00

Financials: AircraftMaintenanceMaterialsAndRepairs

	Date	Value
1	11/30/2023	$24,494,000.00
2	8/31/2023	$17,387,000.00
3	5/31/2023	$8,533,000.00
4	2/28/2023	$22,196,000.00
5	11/30/2022	$3,783,000.00
6	8/31/2022	$5,212,000.00
7	5/31/2022	$8,065,000.00
8	2/28/2022	$31,166,000.00
9	11/30/2021	$24,275,000.00
10	8/31/2021	$8,087,000.00
11	5/31/2021	$7,528,000.00
12	2/28/2021	$20,005,000.00
13	11/30/2020	$14,044,000.00
14	8/31/2020	$9,837,000.00
15	6/30/2020	$8,997,000.00
16	5/31/2020	$5,566,000.00
17	3/31/2020	$4,756,000.00
18	2/29/2020	$1,703,000.00
19	12/31/2019	$24,828,000.00
20	11/30/2019	$18,744,000.00
21	9/30/2019	$19,867,000.00
22	8/31/2019	$2,911,000.00
23	6/30/2019	$12,617,000.00
24	3/31/2019	$7,404,000.00
25	2/28/2019	$3,480,000.00
26	12/31/2018	$8,961,000.00
27	9/30/2018	$4,728,000.00
28	6/30/2018	$2,549,000.00
29	3/31/2018	$988,000.00
30	12/31/2017	$9,077,000.00
31	9/30/2017	$7,846,000.00
32	6/30/2017	$5,274,000.00
33	3/31/2017	$2,931,000.00
34	12/31/2016	$7,773,000.00
35	9/30/2016	$5,504,000.00
36	6/30/2016	$2,267,000.00
37	3/31/2016	$1,403,000.00
38	12/31/2015	$11,502,000.00
39	9/30/2015	$2,520,000.00
40	6/30/2015	$6,606,000.00
41	3/31/2015	$2,943,000.00
42	12/31/2014	$7,239,000.00
43	9/30/2014	$5,222,000.00
44	6/30/2014	$2,646,000.00
45	3/31/2014	$1,863,000.00
46	12/31/2013	$13,631,000.00
47	9/30/2013	$11,464,000.00
48	6/30/2013	$6,138,000.00
49	3/31/2013	$3,412,000.00
50	12/31/2012	$14,656,000.00
51	9/30/2012	$3,926,000.00
52	12/31/2011	$13,277,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	2/28/2023	$2,004,000.00
2	2/28/2022	$30,000.00
3	2/28/2021	$10,952,000.00
4	8/31/2020	$8,099,000.00
5	6/30/2020	$8,099,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	11/30/2023	$12,611,000.00
2	8/31/2023	$8,321,000.00
3	5/31/2023	$4,031,000.00
4	2/28/2023	$14,338,000.00
5	11/30/2022	$10,612,000.00
6	8/31/2022	$7,095,000.00
7	5/31/2022	$3,597,000.00
8	2/28/2022	$16,267,000.00
9	11/30/2021	$4,099,000.00
10	8/31/2021	$8,384,000.00
11	5/31/2021	$4,191,000.00
12	2/28/2021	$14,791,000.00
13	11/30/2020	$3,929,000.00
14	8/31/2020	$2,319,000.00
15	6/30/2020	$6,840,000.00
16	5/31/2020	$3,311,000.00
17	3/31/2020	$3,581,000.00
18	2/29/2020	$2,446,000.00
19	12/31/2019	$14,578,000.00
20	11/30/2019	$11,105,000.00
21	9/30/2019	$10,778,000.00
22	8/31/2019	$2,589,000.00
23	6/30/2019	$3,594,000.00
24	3/31/2019	$3,364,000.00
25	2/28/2019	$2,252,000.00
26	12/31/2018	$14,627,000.00
27	9/30/2018	$10,802,000.00
28	6/30/2018	$7,042,000.00
29	3/31/2018	$3,532,000.00
30	12/31/2017	$19,435,000.00
31	9/30/2017	$15,860,000.00
32	6/30/2017	$4,970,000.00
33	3/31/2017	$4,155,000.00
34	12/31/2016	$18,508,000.00
35	9/30/2016	$13,567,000.00
36	6/30/2016	$3,863,000.00
37	3/31/2016	$5,607,000.00
38	12/31/2015	$14,878,000.00
39	9/30/2015	$11,211,000.00
40	6/30/2015	$3,766,000.00
41	3/31/2015	$3,699,000.00
42	12/31/2014	$13,961,000.00
43	9/30/2014	$3,506,000.00
44	6/30/2014	$3,567,000.00
45	3/31/2014	$3,420,000.00
46	12/31/2013	$14,719,000.00
47	9/30/2013	$11,757,000.00
48	6/30/2013	$6,346,000.00
49	3/31/2013	$2,435,000.00
50	12/31/2012	$12,449,000.00
51	9/30/2012	$2,391,000.00
52	6/30/2012	$7,691,000.00
53	3/31/2012	$2,716,000.00
54	12/31/2011	$15,271,000.00
55	9/30/2011	$2,977,000.00
56	6/30/2011	$5,889,000.00
57	3/31/2011	$3,528,000.00
58	12/31/2010	$15,065,000.00
59	12/31/2009	$12,232,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	11/30/2023	$12,611,000.00
2	8/31/2023	$8,321,000.00
3	5/31/2023	$4,031,000.00
4	2/28/2023	$14,338,000.00
5	11/30/2022	$10,612,000.00
6	8/31/2022	$7,095,000.00
7	5/31/2022	$3,597,000.00
8	2/28/2022	$16,267,000.00
9	11/30/2021	$12,483,000.00
10	8/31/2021	$8,384,000.00
11	5/31/2021	$4,191,000.00
12	2/28/2021	$14,791,000.00
13	11/30/2020	$10,642,000.00
14	8/31/2020	$6,713,000.00
15	6/30/2020	$6,840,000.00
16	5/31/2020	$3,311,000.00
17	3/31/2020	$3,581,000.00
18	2/29/2020	$2,446,000.00
19	12/31/2019	$14,578,000.00
20	11/30/2019	$11,105,000.00
21	9/30/2019	$10,778,000.00
22	6/30/2019	$6,958,000.00
23	3/31/2019	$3,364,000.00
24	2/28/2019	$2,252,000.00
25	12/31/2018	$14,627,000.00
26	9/30/2018	$10,802,000.00
27	6/30/2018	$7,042,000.00
28	3/31/2018	$3,533,000.00
29	12/31/2017	$19,435,000.00
30	9/30/2017	$15,860,000.00
31	6/30/2017	$9,125,000.00
32	3/31/2017	$4,155,000.00
33	12/31/2016	$18,508,000.00
34	9/30/2016	$13,567,000.00
35	6/30/2016	$9,470,000.00
36	12/31/2015	$14,878,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	11/30/2023	$37,200,000.00
2	8/31/2023	$2,197,000.00
3	5/31/2023	$1,097,000.00
4	2/28/2023	$85,623,000.00
5	11/30/2022	$67,979,000.00
6	8/31/2022	$33,671,000.00
7	5/31/2022	$4,428,000.00
8	2/28/2022	$452,250,000.00
9	11/30/2021	$110,926,000.00
10	8/31/2021	$41,815,000.00
11	5/31/2021	$20,600,000.00
12	2/28/2021	$425,579,000.00
13	11/30/2020	$299,551,000.00
14	8/31/2020	$212,387,000.00
15	6/30/2020	$342,745,000.00
16	5/31/2020	$77,298,000.00
17	3/31/2020	$62,657,000.00
18	2/29/2020	$62,657,000.00
19	12/31/2019	$7,404,000.00
20	11/30/2019	$7,404,000.00
21	9/30/2019	--
22	8/31/2019	--
23	6/30/2019	$7,404,000.00
24	3/31/2019	--
25	2/28/2019	--
26	12/31/2018	--
27	9/30/2018	--
28	6/30/2018	--
29	3/31/2018	--
30	12/31/2017	$80,430,000.00
31	9/30/2017	$80,430,000.00
32	6/30/2017	$80,430,000.00
33	3/31/2017	$500,000.00
34	12/31/2016	$28,585,000.00
35	9/30/2016	$10,462,000.00
36	6/30/2016	$16,723,000.00
37	3/31/2016	--
38	12/31/2015	$119,835,000.00
39	9/30/2015	$102,358,000.00
40	6/30/2015	$23,955,000.00
41	3/31/2015	--
42	12/31/2014	$93,993,000.00
43	9/30/2014	$20,436,000.00
44	6/30/2014	$46,569,000.00
45	3/31/2014	$18,263,000.00
46	12/31/2013	$117,306,000.00
47	9/30/2013	$106,136,000.00
48	6/30/2013	$6,199,000.00
49	3/31/2013	$6,199,000.00
50	12/31/2012	$96,454,000.00
51	9/30/2012	$88,787,000.00
52	6/30/2012	$10,111,000.00
53	3/31/2012	--
54	12/31/2011	$6,436,000.00
55	9/30/2011	$6,436,000.00
56	6/30/2011	$5,200,000.00
57	12/31/2010	$7,342,000.00
58	12/31/2009	$18,211,000.00

Financials: Assets

	Date	Value
1	11/30/2023	$7,298,522,000.00
2	8/31/2023	$7,848,937,000.00
3	5/31/2023	$7,356,829,000.00
4	2/28/2023	$7,266,851,000.00
5	11/30/2022	$7,187,015,000.00
6	8/31/2022	$7,162,256,000.00
7	5/31/2022	$7,099,899,000.00
8	2/28/2022	$7,093,266,000.00
9	11/30/2021	$7,457,677,000.00
10	8/31/2021	$7,544,959,000.00
11	5/31/2021	$7,658,410,000.00
12	2/28/2021	$7,698,338,000.00
13	11/30/2020	$7,792,400,000.00
14	8/31/2020	$7,992,498,000.00
15	6/30/2020	$7,878,480,000.00
16	3/31/2020	$8,534,410,000.00
17	2/29/2020	$8,008,032,000.00
18	12/31/2019	$8,202,046,000.00
19	9/30/2019	$8,320,679,000.00
20	6/30/2019	$8,634,475,000.00
21	3/31/2019	$8,022,201,000.00
22	12/31/2018	$7,871,181,000.00
23	9/30/2018	$7,731,269,000.00
24	6/30/2018	$7,213,148,000.00
25	3/31/2018	$7,169,099,000.00
26	12/31/2017	$7,199,083,000.00
27	9/30/2017	$6,874,958,000.00
28	6/30/2017	$7,043,340,000.00
29	3/31/2017	$7,740,910,000.00
30	12/31/2016	$7,244,665,000.00
31	9/30/2016	$7,182,856,000.00
32	6/30/2016	$6,945,875,000.00
33	3/31/2016	$6,702,832,000.00
34	12/31/2015	$6,569,964,000.00
35	9/30/2015	$6,488,396,000.00
36	6/30/2015	$6,803,675,000.00
37	3/31/2015	$6,524,366,000.00
38	12/31/2014	$6,175,146,000.00
39	9/30/2014	$6,167,244,000.00
40	6/30/2014	$6,211,567,000.00
41	3/31/2014	$6,778,265,000.00
42	12/31/2013	$6,251,893,000.00
43	9/30/2013	$5,805,480,000.00
44	6/30/2013	$5,684,343,000.00
45	3/31/2013	$5,756,332,000.00
46	12/31/2012	$5,812,160,000.00
47	9/30/2012	$5,268,952,000.00
48	6/30/2012	$5,401,537,000.00
49	3/31/2012	$5,146,538,000.00
50	12/31/2011	$5,224,459,000.00
51	12/31/2010	$4,859,059,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	11/30/2023	$105,832,000.00
2	8/31/2023	$726,428,000.00
3	5/31/2023	$136,156,000.00
4	2/28/2023	$231,861,000.00
5	11/30/2022	$208,208,000.00
6	8/31/2022	$246,713,000.00
7	5/31/2022	$241,030,000.00
8	2/28/2022	$167,891,000.00
9	11/30/2021	$276,289,000.00
10	8/31/2021	$337,455,000.00
11	5/31/2021	$642,910,000.00
12	2/28/2021	$578,004,000.00
13	11/30/2020	$416,621,000.00
14	8/31/2020	$514,917,000.00
15	6/30/2020	$319,032,000.00
16	5/31/2020	$325,691,000.00
17	3/31/2020	$667,845,000.00
18	2/29/2020	$166,083,000.00
19	12/31/2019	$140,882,000.00
20	11/30/2019	$197,817,000.00
21	9/30/2019	$254,440,000.00
22	6/30/2019	$500,373,000.00
23	3/31/2019	$92,629,000.00
24	2/28/2019	$116,955,000.00
25	12/31/2018	$152,719,000.00
26	9/30/2018	$593,922,000.00
27	6/30/2018	$142,360,000.00
28	3/31/2018	$210,815,000.00
29	12/31/2017	$211,922,000.00
30	9/30/2017	$662,649,000.00
31	6/30/2017	$481,035,000.00
32	3/31/2017	$871,858,000.00
33	12/31/2016	$455,579,000.00
34	9/30/2016	$656,247,000.00
35	6/30/2016	$493,233,000.00
36	3/31/2016	$594,376,000.00
37	12/31/2015	$155,904,000.00
38	9/30/2015	$149,041,000.00
39	6/30/2015	$242,941,000.00
40	3/31/2015	$329,992,000.00
41	12/31/2014	$169,656,000.00
42	9/30/2014	$474,338,000.00
43	6/30/2014	$187,532,000.00
44	3/31/2014	$614,096,000.00
45	12/31/2013	$654,613,000.00
46	9/30/2013	$238,150,000.00
47	6/30/2013	$430,270,000.00
48	3/31/2013	$693,303,000.00
49	12/31/2012	$618,217,000.00
50	9/30/2012	$223,959,000.00
51	6/30/2012	$291,062,000.00
52	3/31/2012	$256,670,000.00
53	12/31/2011	$295,522,000.00
54	9/30/2011	$266,254,000.00
55	6/30/2011	$184,017,000.00
56	3/31/2011	$240,275,000.00
57	12/31/2010	$239,957,000.00
58	12/31/2009	$142,666,000.00
59	12/31/2008	$80,947,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	11/30/2023	$105,832,000.00
2	8/31/2023	$726,428,000.00
3	5/31/2023	$136,156,000.00
4	2/28/2023	$231,861,000.00
5	11/30/2022	$208,208,000.00
6	8/31/2022	$247,363,000.00
7	5/31/2022	$241,680,000.00
8	2/28/2022	$170,682,000.00
9	11/30/2021	$279,029,000.00
10	8/31/2021	$340,195,000.00
11	5/31/2021	$645,603,000.00
12	2/28/2021	$580,598,000.00
13	11/30/2020	$421,962,000.00
14	8/31/2020	$421,962,000.00
15	6/30/2020	$324,386,000.00
16	5/31/2020	$331,045,000.00
17	3/31/2020	$673,199,000.00
18	2/29/2020	$171,437,000.00
19	12/31/2019	$155,443,000.00
20	11/30/2019	$212,378,000.00
21	9/30/2019	$270,334,000.00
22	6/30/2019	$515,124,000.00
23	3/31/2019	$108,208,000.00
24	2/28/2019	$133,299,000.00
25	12/31/2018	$167,853,000.00
26	9/30/2018	$610,197,000.00
27	12/31/2017	$233,857,000.00
28	12/31/2016	$508,817,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	11/30/2023	$-126,029,000.00
2	8/31/2023	$494,567,000.00
3	5/31/2023	$-95,705,000.00
4	2/28/2023	$61,179,000.00
5	11/30/2022	$37,526,000.00
6	8/31/2022	$76,681,000.00
7	5/31/2022	$70,998,000.00
8	2/28/2022	$-409,916,000.00
9	11/30/2021	$-301,569,000.00
10	8/31/2021	$-240,403,000.00
11	5/31/2021	$65,005,000.00
12	2/28/2021	$409,161,000.00
13	11/30/2020	$250,525,000.00
14	8/31/2020	$348,833,000.00
15	6/30/2020	$168,943,000.00
16	5/31/2020	$159,608,000.00
17	3/31/2020	$517,756,000.00
18	2/29/2020	$15,994,000.00
19	12/31/2019	$-12,410,000.00
20	11/30/2019	$79,079,000.00
21	9/30/2019	$102,481,000.00
22	6/30/2019	$347,271,000.00
23	3/31/2019	$-59,645,000.00
24	2/28/2019	$-34,554,000.00
25	12/31/2018	$-66,004,000.00
26	9/30/2018	$376,340,000.00
27	12/31/2017	$-274,960,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	11/30/2023	--
2	8/31/2023	--
3	5/31/2023	--
4	2/28/2023	--
5	11/30/2022	--
6	8/31/2022	--
7	5/31/2022	--
8	2/28/2022	--
9	11/30/2021	--
10	8/31/2021	--
11	5/31/2021	--
12	2/28/2021	--
13	11/30/2020	--
14	8/31/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	2/29/2020	--
18	12/31/2019	--
19	9/30/2019	--
20	6/30/2019	--
21	3/31/2019	--
22	12/31/2018	--
23	9/30/2018	--
24	6/30/2018	--
25	3/31/2018	--
26	12/31/2017	--
27	9/30/2017	--
28	6/30/2017	--
29	3/31/2017	--
30	12/31/2016	--
31	9/30/2016	--
32	6/30/2016	--
33	3/31/2016	--
34	12/31/2015	--
35	9/30/2015	--
36	6/30/2015	--
37	3/31/2015	--
38	12/31/2014	--
39	9/30/2014	--
40	6/30/2014	--
41	3/31/2014	--
42	12/31/2013	--
43	9/30/2013	--
44	6/30/2013	--
45	3/31/2013	--
46	12/31/2012	--
47	9/30/2012	--
48	6/30/2012	--
49	3/31/2012	--
50	12/31/2011	--
51	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	11/30/2023	$0.01
2	8/31/2023	$0.01
3	5/31/2023	$0.01
4	2/28/2023	$0.01
5	11/30/2022	$0.01
6	8/31/2022	$0.01
7	5/31/2022	$0.01
8	2/28/2022	$0.01
9	11/30/2021	$0.01
10	8/31/2021	$0.01
11	5/31/2021	$0.01
12	2/28/2021	$0.01
13	11/30/2020	$0.01
14	8/31/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	2/29/2020	$0.01
18	12/31/2019	$0.01
19	9/30/2019	$0.01
20	6/30/2019	$0.01
21	3/31/2019	$0.01
22	12/31/2018	$0.01
23	9/30/2018	$0.01
24	6/30/2018	$0.01
25	3/31/2018	$0.01
26	12/31/2017	$0.01
27	9/30/2017	$0.01
28	6/30/2017	$0.01
29	3/31/2017	$0.01
30	12/31/2016	$0.01
31	9/30/2016	$0.01
32	6/30/2016	$0.01
33	3/31/2016	$0.01
34	12/31/2015	$0.01
35	9/30/2015	$0.01
36	6/30/2015	$0.01
37	3/31/2015	$0.01
38	12/31/2014	$0.01
39	9/30/2014	$0.01
40	6/30/2014	$0.01
41	3/31/2014	$0.01
42	12/31/2013	$0.01
43	9/30/2013	$0.01
44	7/31/2013	$0.01
45	6/30/2013	$0.01
46	3/31/2013	$0.01
47	12/31/2012	$0.01
48	9/30/2012	$0.01
49	6/30/2012	$0.01
50	3/31/2012	$0.01
51	12/31/2011	$0.01
52	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	11/30/2023	$250,000,000.00
2	8/31/2023	$250,000,000.00
3	5/31/2023	$250,000,000.00
4	2/28/2023	$250,000,000.00
5	11/30/2022	$250,000,000.00
6	8/31/2022	$250,000,000.00
7	5/31/2022	$250,000,000.00
8	2/28/2022	$250,000,000.00
9	11/30/2021	$250,000,000.00
10	8/31/2021	$250,000,000.00
11	5/31/2021	$250,000,000.00
12	2/28/2021	$250,000,000.00
13	11/30/2020	$250,000,000.00
14	8/31/2020	$250,000,000.00
15	6/30/2020	$250,000,000.00
16	3/31/2020	$250,000,000.00
17	2/29/2020	$250,000,000.00
18	12/31/2019	$250,000,000.00
19	9/30/2019	$250,000,000.00
20	6/30/2019	$250,000,000.00
21	3/31/2019	$250,000,000.00
22	12/31/2018	$250,000,000.00
23	9/30/2018	$250,000,000.00
24	6/30/2018	$250,000,000.00
25	3/31/2018	$250,000,000.00
26	12/31/2017	$250,000,000.00
27	9/30/2017	$250,000,000.00
28	6/30/2017	$250,000,000.00
29	3/31/2017	$250,000,000.00
30	12/31/2016	$250,000,000.00
31	9/30/2016	$250,000,000.00
32	6/30/2016	$250,000,000.00
33	3/31/2016	$250,000,000.00
34	12/31/2015	$250,000,000.00
35	9/30/2015	$250,000,000.00
36	6/30/2015	$250,000,000.00
37	3/31/2015	$250,000,000.00
38	12/31/2014	$250,000,000.00
39	9/30/2014	$250,000,000.00
40	6/30/2014	$250,000,000.00
41	3/31/2014	$250,000,000.00
42	12/31/2013	$250,000,000.00
43	9/30/2013	$250,000,000.00
44	6/30/2013	$250,000,000.00
45	3/31/2013	$250,000,000.00
46	12/31/2012	$250,000,000.00
47	9/30/2012	$250,000,000.00
48	6/30/2012	$250,000,000.00
49	3/31/2012	$250,000,000.00
50	12/31/2011	$250,000,000.00
51	12/31/2010	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	11/30/2023	$15,564.00
2	8/31/2023	$15,564.00
3	6/30/2023	$1,516.00
4	5/31/2023	$14,048.00
5	2/28/2023	$14,048.00
6	11/30/2022	$14,048.00
7	8/31/2022	$14,048.00
8	5/31/2022	$14,048.00
9	2/28/2022	$14,048.00
10	11/30/2021	$14,048.00
11	8/31/2021	$14,048.00
12	5/31/2021	$14,048.00
13	2/28/2021	$14,048.00
14	11/30/2020	$14,048.00
15	8/31/2020	$14,048.00
16	6/30/2020	$14,048.00
17	3/31/2020	$14,048.00
18	2/29/2020	$75,076,794.00
19	12/31/2019	$74,991,025.00
20	9/30/2019	$74,635,330.00
21	6/30/2019	$74,983,114.00
22	3/31/2019	$75,077,638.00
23	12/31/2018	$75,454,511.00
24	9/30/2018	$77,179,863.00
25	6/30/2018	$78,244,038.00
26	3/31/2018	$78,539,191.00
27	12/31/2017	$78,707,963.00
28	9/30/2017	$78,707,968.00
29	6/30/2017	$78,713,706.00
30	3/31/2017	$78,717,916.00
31	12/31/2016	$78,593,133.00
32	9/30/2016	$78,634,133.00
33	6/30/2016	$78,777,771.00
34	3/31/2016	$78,810,706.00
35	12/31/2015	$80,232,260.00
36	9/30/2015	$81,181,495.00
37	6/30/2015	$81,181,495.00
38	3/31/2015	$81,181,133.00
39	12/31/2014	$80,983,249.00
40	9/30/2014	$80,949,219.00
41	6/30/2014	$81,007,388.00
42	3/31/2014	$80,004,031.00
43	12/31/2013	$80,806,975.00
44	9/30/2013	$80,776,975.00
45	6/30/2013	$68,460,299.00
46	3/31/2013	$68,280,299.00
47	12/31/2012	$80,806,975.00
48	9/30/2012	$69,743,929.00
49	6/30/2012	$72,249,408.00
50	3/31/2012	$72,272,366.00
51	12/31/2011	$72,258,472.00
52	12/31/2010	$79,640,285.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	11/30/2023	$15,564.00
2	8/31/2023	$15,564.00
3	5/31/2023	$14,048.00
4	2/28/2023	$14,048.00
5	11/30/2022	$14,048.00
6	8/31/2022	$14,048.00
7	5/31/2022	$14,048.00
8	2/28/2022	$14,048.00
9	11/30/2021	$14,048.00
10	8/31/2021	$14,048.00
11	5/31/2021	$14,048.00
12	2/28/2021	$14,048.00
13	11/30/2020	$14,048.00
14	8/31/2020	$14,048.00
15	6/30/2020	$14,048.00
16	3/31/2020	$14,048.00
17	2/29/2020	$75,076,794.00
18	12/31/2019	$74,991,025.00
19	9/30/2019	$74,635,330.00
20	6/30/2019	$74,983,114.00
21	3/31/2019	$75,077,638.00
22	12/31/2018	$75,454,511.00
23	9/30/2018	$77,179,863.00
24	6/30/2018	$78,244,038.00
25	3/31/2018	$78,539,191.00
26	12/31/2017	$78,707,963.00
27	9/30/2017	$78,707,968.00
28	6/30/2017	$78,713,706.00
29	3/31/2017	$78,717,916.00
30	12/31/2016	$78,593,133.00
31	9/30/2016	$78,634,133.00
32	6/30/2016	$78,777,771.00
33	3/31/2016	$78,810,706.00
34	12/31/2015	$80,232,260.00
35	9/30/2015	$81,181,495.00
36	6/30/2015	$81,181,495.00
37	3/31/2015	$81,181,133.00
38	12/31/2014	$80,983,249.00
39	9/30/2014	$80,949,219.00
40	6/30/2014	$81,007,388.00
41	3/31/2014	$80,004,031.00
42	12/31/2013	$80,806,975.00
43	9/30/2013	$80,776,975.00
44	6/30/2013	$68,460,299.00
45	3/31/2013	$68,280,299.00
46	12/31/2012	$80,806,975.00
47	9/30/2012	$69,743,929.00
48	6/30/2012	$72,249,408.00
49	3/31/2012	$72,272,366.00
50	12/31/2011	$72,258,472.00
51	12/31/2010	$79,640,285.00

Financials: CommonStockSharesSubscriptions

	Date	Value
1	6/30/2023	$500,000,000.00

Financials: CommonStockValue

	Date	Value
1	11/30/2023	--
2	8/31/2023	--
3	5/31/2023	--
4	2/28/2023	--
5	11/30/2022	--
6	8/31/2022	--
7	5/31/2022	--
8	2/28/2022	--
9	11/30/2021	--
10	8/31/2021	--
11	5/31/2021	--
12	2/28/2021	--
13	11/30/2020	--
14	8/31/2020	--
15	6/30/2020	--
16	3/31/2020	$140.48
17	2/29/2020	$751,000.00
18	12/31/2019	$751,000.00
19	9/30/2019	$746,000.00
20	6/30/2019	$750,000.00
21	3/31/2019	$751,000.00
22	12/31/2018	$754,000.00
23	9/30/2018	$772,000.00
24	6/30/2018	$782,000.00
25	3/31/2018	$785,000.00
26	12/31/2017	$787,000.00
27	9/30/2017	$787,000.00
28	6/30/2017	$787,000.00
29	3/31/2017	$787,000.00
30	12/31/2016	$786,000.00
31	9/30/2016	$786,000.00
32	6/30/2016	$788,000.00
33	3/31/2016	$788,000.00
34	12/31/2015	$802,000.00
35	9/30/2015	$812,000.00
36	6/30/2015	$812,000.00
37	3/31/2015	$812,000.00
38	12/31/2014	$810,000.00
39	9/30/2014	$809,000.00
40	6/30/2014	$810,000.00
41	3/31/2014	$810,000.00
42	12/31/2013	$808,000.00
43	9/30/2013	$808,000.00
44	6/30/2013	$685,000.00
45	3/31/2013	$683,000.00
46	12/31/2012	$686,000.00
47	9/30/2012	$697,000.00
48	6/30/2012	$722,000.00
49	3/31/2012	$723,000.00
50	12/31/2011	$723,000.00
51	12/31/2010	$796,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	11/30/2023	$43,433,000.00
2	8/31/2023	$17,788,000.00
3	5/31/2023	$22,770,000.00
4	2/28/2023	$41,759,000.00
5	11/30/2022	$50,104,000.00
6	8/31/2022	$-11,511,000.00
7	5/31/2022	$7,682,000.00
8	2/28/2022	$-294,368,000.00
9	11/30/2021	$-68,015,000.00
10	8/31/2021	$-5,608,000.00
11	5/31/2021	$-9,753,000.00
12	2/28/2021	$-333,168,000.00
13	11/30/2020	$-237,340,000.00
14	8/31/2020	$-213,513,000.00
15	6/30/2020	$-190,977,000.00
16	5/31/2020	$-26,539,000.00
17	3/31/2020	$-34,221,000.00
18	2/29/2020	$3,659,000.00
19	12/31/2019	$156,759,000.00
20	11/30/2019	$124,326,000.00
21	9/30/2019	$109,441,000.00
22	8/31/2019	$16,367,000.00
23	6/30/2019	$66,106,000.00
24	3/31/2019	$34,994,000.00
25	2/28/2019	$17,696,000.00
26	12/31/2018	$249,085,000.00
27	9/30/2018	$144,965,000.00
28	6/30/2018	$108,345,000.00
29	3/31/2018	$57,848,000.00
30	12/31/2017	$150,076,000.00
31	9/30/2017	$94,479,000.00
32	6/30/2017	$-6,541,000.00
33	3/31/2017	$43,020,000.00
34	12/31/2016	$161,114,000.00
35	9/30/2016	$92,802,000.00
36	6/30/2016	$64,660,000.00
37	3/31/2016	$41,633,000.00
38	12/31/2015	$146,976,000.00
39	9/30/2015	$91,145,000.00
40	6/30/2015	$48,482,000.00
41	3/31/2015	$51,374,000.00
42	12/31/2014	$138,273,000.00
43	9/30/2014	$56,819,000.00
44	6/30/2014	$12,002,000.00
45	3/31/2014	$15,474,000.00
46	12/31/2013	$80,166,000.00
47	9/30/2013	$-65,460,000.00
48	6/30/2013	$85,856,000.00
49	3/31/2013	$35,164,000.00
50	12/31/2012	$94,259,000.00
51	9/30/2012	$-35,455,000.00
52	12/31/2011	$184,809,000.00

Financials: ConcentrationRiskPercentage1

	Date	Value
1	11/30/2023	$1.00
2	8/31/2023	$1.00
3	5/31/2023	$1.00
4	2/28/2023	$1.00
5	11/30/2022	$1.00
6	8/31/2022	$1.00
7	5/31/2022	$1.00
8	2/28/2022	$1.00
9	11/30/2021	$1.00
10	8/31/2021	$1.00
11	5/31/2021	$1.00
12	2/28/2021	$0.35
13	11/30/2020	$0.46
14	6/30/2020	$0.50

Financials: ContractWithCustomerLiability

	Date	Value
1	11/30/2023	$492,350,000.00
2	8/31/2023	$526,589,000.00
3	5/31/2023	$497,012,000.00
4	2/28/2023	$465,618,000.00
5	11/30/2022	$494,058,000.00
6	8/31/2022	$498,768,000.00
7	5/31/2022	$498,355,000.00
8	2/28/2022	$459,713,000.00
9	11/30/2021	$498,995,000.00
10	8/31/2021	$518,289,000.00
11	5/31/2021	$524,038,000.00
12	2/28/2021	$519,178,000.00
13	11/30/2020	$568,135,000.00
14	8/31/2020	$586,835,000.00
15	6/30/2020	$603,232,000.00
16	3/31/2020	$690,208,000.00
17	2/29/2020	$650,369,000.00
18	12/31/2019	$682,398,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	2/28/2023	$5,671,000.00
2	2/28/2022	$247,000.00
3	2/28/2021	$-1,232,000.00
4	2/29/2020	$6,000.00
5	12/31/2019	$782,000.00
6	12/31/2018	$2,446,000.00
7	12/31/2017	$6,503,000.00
8	12/31/2016	$2,004,000.00
9	12/31/2015	$4,167,000.00
10	12/31/2014	$1,571,000.00
11	12/31/2013	$1,742,000.00
12	12/31/2012	$148,000.00
13	12/31/2011	$643,000.00
14	12/31/2010	$1,874,000.00
15	12/31/2009	$1,805,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	2/28/2023	$4,438,000.00
2	2/28/2022	$980,000.00
3	2/28/2021	$4,842,000.00
4	2/29/2020	$217,000.00
5	12/31/2019	$1,225,000.00
6	12/31/2018	$3,828,000.00
7	12/31/2017	$6,574,000.00
8	12/31/2016	$3,560,000.00
9	12/31/2015	$14,499,000.00
10	12/31/2014	$9,040,000.00
11	12/31/2013	$2,542,000.00
12	12/31/2012	$738,000.00
13	12/31/2011	$1,499,000.00
14	12/31/2010	$947,000.00
15	12/31/2009	$583,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	2/28/2023	$11,776,000.00
2	2/28/2022	$1,388,000.00
3	2/28/2021	$3,731,000.00
4	2/29/2020	$223,000.00
5	12/31/2019	$2,444,000.00
6	12/31/2018	$6,138,000.00
7	12/31/2017	$14,990,000.00
8	12/31/2016	$6,151,000.00
9	12/31/2015	$19,660,000.00
10	12/31/2014	$11,001,000.00
11	12/31/2013	$4,799,000.00
12	12/31/2012	$1,017,000.00
13	12/31/2011	$2,217,000.00
14	12/31/2010	$2,869,000.00
15	12/31/2009	$2,484,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	2/28/2023	$1,667,000.00
2	2/28/2022	$161,000.00
3	2/28/2021	$121,000.00
4	2/29/2020	--
5	12/31/2019	$437,000.00
6	12/31/2018	$-136,000.00
7	12/31/2017	$1,913,000.00
8	12/31/2016	$587,000.00
9	12/31/2015	$994,000.00
10	12/31/2014	$390,000.00
11	12/31/2013	$515,000.00
12	12/31/2012	$131,000.00
13	12/31/2011	$75,000.00
14	12/31/2010	$48,000.00
15	12/31/2009	$96,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	2/28/2023	$4,636,283,000.00
2	2/28/2022	$4,562,834,000.00
3	2/28/2021	$5,189,776,000.00
4	12/31/2019	$5,106,237,000.00
5	12/31/2018	$4,803,795,000.00
6	12/31/2017	$4,357,933,000.00
7	12/31/2016	$4,561,468,000.00
8	12/31/2015	$4,095,996,000.00
9	12/31/2014	$3,802,391,000.00
10	12/31/2012	$3,598,034,000.00
11	12/31/2011	$2,985,759,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	2/28/2023	$0.05
2	2/28/2022	$0.03
3	2/28/2021	$0.03
4	6/30/2013	$0.02

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	2/28/2023	$-728,000.00
2	2/28/2022	$5,206,000.00
3	2/28/2021	$3,150,000.00
4	2/29/2020	$1,578,000.00
5	12/31/2019	$7,205,000.00
6	12/31/2018	$2,901,000.00
7	12/31/2017	$-5,474,000.00
8	12/31/2016	$1,350,000.00
9	12/31/2015	$829,000.00
10	12/31/2014	$2,335,000.00
11	12/31/2013	$963,000.00
12	12/31/2012	$2,201,000.00
13	12/31/2011	$982,000.00
14	12/31/2010	$712,000.00
15	12/31/2009	$628,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	2/28/2023	$14,759,000.00
2	2/28/2022	$-16,185,000.00
3	2/28/2021	$1,757,000.00
4	2/29/2020	$-687,000.00
5	12/31/2019	$11,000,000.00
6	12/31/2018	$-4,156,000.00
7	12/31/2017	$-2,313,000.00
8	12/31/2016	$4,963,000.00
9	12/31/2015	$-7,775,000.00
10	12/31/2014	$-405,000.00
11	12/31/2013	$3,067,000.00
12	12/31/2012	$4,218,000.00
13	12/31/2011	$4,278,000.00
14	12/31/2010	$2,854,000.00
15	12/31/2009	$5,304,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	11/30/2023	$11,082,000.00
2	8/31/2023	$6,179,000.00
3	5/31/2023	$3,812,000.00
4	2/28/2023	$13,690,000.00
5	11/30/2022	$13,227,000.00
6	8/31/2022	$6,588,000.00
7	5/31/2022	$2,865,000.00
8	2/28/2022	$-9,386,000.00
9	11/30/2021	$8,998,000.00
10	8/31/2021	$4,240,000.00
11	5/31/2021	$1,850,000.00
12	2/28/2021	$6,506,000.00
13	11/30/2020	$12,109,000.00
14	8/31/2020	$4,374,000.00
15	6/30/2020	$1,479,000.00
16	5/31/2020	$5,404,000.00
17	3/31/2020	$6,857,000.00
18	2/29/2020	$1,453,000.00
19	12/31/2019	$20,223,000.00
20	11/30/2019	$10,512,000.00
21	9/30/2019	$10,513,000.00
22	6/30/2019	$7,957,000.00
23	3/31/2019	$3,164,000.00
24	2/28/2019	--
25	12/31/2018	$-496,000.00
26	9/30/2018	$3,850,000.00
27	6/30/2018	$3,126,000.00
28	3/31/2018	$1,306,000.00
29	12/31/2017	$-8,948,000.00
30	9/30/2017	$-1,369,000.00
31	6/30/2017	$-833,000.00
32	3/31/2017	$1,309,000.00
33	12/31/2016	$6,156,000.00
34	9/30/2016	$3,129,000.00
35	6/30/2016	$2,243,000.00
36	3/31/2016	$-392,000.00
37	12/31/2015	$-6,889,000.00
38	9/30/2015	$-1,455,000.00
39	6/30/2015	$-1,363,000.00
40	3/31/2015	$2,110,000.00
41	12/31/2014	$2,863,000.00
42	9/30/2014	$-2,623,000.00
43	6/30/2014	$3,999,000.00
44	3/31/2014	$1,347,000.00
45	12/31/2013	$4,416,000.00
46	9/30/2013	$3,419,000.00
47	6/30/2013	$3,237,000.00
48	3/31/2013	$2,194,000.00
49	12/31/2012	$6,828,000.00
50	9/30/2012	$3,609,000.00
51	12/31/2011	$5,615,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	2/28/2023	$13,690,000.00
2	2/28/2022	$-9,386,000.00
3	2/28/2021	$6,505,000.00
4	6/30/2020	$950,000.00
5	3/31/2020	$3,023,000.00
6	2/29/2020	$1,452,000.00
7	12/31/2019	$20,223,000.00
8	9/30/2019	$2,845,000.00
9	6/30/2019	$2,845,000.00
10	12/31/2018	$-496,000.00
11	12/31/2017	$-8,948,000.00
12	12/31/2016	$6,156,000.00
13	12/31/2015	$-6,889,000.00
14	12/31/2014	$2,862,000.00
15	12/31/2013	$4,416,000.00
16	6/30/2013	$3,237,000.00
17	3/31/2013	$2,194,000.00
18	12/31/2012	$6,828,000.00
19	9/30/2012	$3,609,000.00
20	6/30/2012	$2,457,000.00
21	3/31/2012	$1,377,000.00
22	12/31/2011	$5,615,000.00
23	9/30/2011	$3,854,000.00
24	6/30/2011	$2,712,000.00
25	3/31/2011	$1,853,000.00
26	12/31/2010	$3,727,000.00
27	12/31/2009	$6,176,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	2/28/2023	$252,165,000.00
2	2/28/2022	$217,956,000.00
3	2/28/2021	$207,561,000.00
4	2/29/2020	$193,811,000.00
5	12/31/2019	$206,819,000.00
6	12/31/2018	$95,445,000.00
7	12/31/2017	$62,025,000.00
8	12/31/2016	$93,961,000.00
9	12/31/2015	$88,158,000.00
10	12/31/2014	$81,155,000.00
11	12/31/2013	$57,455,000.00
12	12/31/2012	$48,217,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	2/28/2023	$79,990,000.00
2	2/28/2022	$66,123,000.00
3	2/28/2021	$75,124,000.00
4	2/29/2020	$65,928,000.00
5	12/31/2019	$63,667,000.00
6	12/31/2018	$42,808,000.00
7	12/31/2017	$36,050,000.00
8	12/31/2016	$42,338,000.00
9	12/31/2015	$33,907,000.00
10	12/31/2014	$36,774,000.00
11	12/31/2013	$31,960,000.00

Financials: DeferredRentReceivablesNet

	Date	Value
1	11/30/2023	$17,535,000.00
2	8/31/2023	$32,353,000.00
3	5/31/2023	$32,420,000.00
4	2/28/2023	$35,631,000.00
5	11/30/2022	$47,079,000.00
6	8/31/2022	$47,634,000.00
7	5/31/2022	$51,988,000.00
8	2/28/2022	$55,478,000.00
9	11/30/2021	$58,625,000.00
10	8/31/2021	$72,350,000.00
11	5/31/2021	$75,287,000.00
12	2/28/2021	$69,103,000.00
13	11/30/2020	$47,237,000.00
14	8/31/2020	$59,354,000.00
15	6/30/2020	$41,847,000.00
16	3/31/2020	$9,100,000.00
17	2/29/2020	$4,494,000.00
18	12/31/2019	$5,255,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	2/28/2023	$-341,000.00
2	2/28/2022	$1,593,000.00
3	2/28/2021	$1,598,000.00
4	2/29/2020	$561,000.00
5	12/31/2019	$2,018,000.00
6	12/31/2018	$759,000.00
7	12/31/2017	$-1,161,000.00
8	12/31/2016	$-157,000.00
9	12/31/2015	$57,000.00
10	12/31/2014	$932,000.00
11	12/31/2013	$386,000.00
12	12/31/2012	$409,000.00
13	12/31/2011	$355,000.00
14	12/31/2010	$161,000.00
15	12/31/2009	$244,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	2/28/2023	$172,479,000.00
2	2/28/2022	$152,403,000.00
3	2/28/2021	$133,074,000.00
4	2/29/2020	$128,519,000.00
5	12/31/2019	$143,152,000.00
6	12/31/2018	$52,637,000.00
7	12/31/2017	$25,975,000.00
8	12/31/2016	$51,623,000.00
9	12/31/2015	$54,251,000.00
10	12/31/2014	$44,381,000.00
11	12/31/2013	$25,495,000.00
12	12/31/2012	$22,207,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	11/30/2023	$250,000.00
2	8/31/2023	$268,000.00
3	5/31/2023	$310,000.00
4	2/28/2023	$304,000.00
5	11/30/2022	$380,000.00
6	8/31/2022	$465,000.00
7	5/31/2022	$563,000.00
8	2/28/2022	$570,000.00
9	11/30/2021	$617,000.00
10	8/31/2021	$623,000.00
11	5/31/2021	$602,000.00
12	2/28/2021	$637,000.00
13	11/30/2020	$1,135,000.00
14	8/31/2020	$1,531,000.00
15	6/30/2020	$3,159,000.00
16	3/31/2020	$833,000.00
17	2/29/2020	$636,000.00
18	12/31/2019	$1,007,000.00
19	9/30/2019	$2,213,000.00
20	6/30/2019	$1,216,000.00
21	3/31/2019	$399,000.00
22	12/31/2018	$912,000.00
23	9/30/2018	$1,124,000.00
24	6/30/2018	$491,000.00
25	3/31/2018	$350,000.00
26	12/31/2017	$497,000.00
27	9/30/2017	$1,736,000.00
28	6/30/2017	$2,625,000.00
29	3/31/2017	$1,584,000.00
30	12/31/2016	$1,902,000.00
31	9/30/2016	$1,590,000.00
32	6/30/2016	$791,000.00
33	3/31/2016	$1,001,000.00
34	12/31/2015	$1,362,000.00
35	9/30/2015	$1,072,000.00
36	6/30/2015	$420,000.00
37	3/31/2015	$490,000.00
38	12/31/2014	$567,000.00
39	9/30/2014	$1,135,000.00
40	6/30/2014	$1,046,000.00
41	3/31/2014	$942,000.00
42	12/31/2013	$1,218,000.00
43	9/30/2013	$26,414,000.00
44	6/30/2013	$23,481,000.00
45	3/31/2013	$21,954,000.00
46	12/31/2012	$22,207,000.00
47	9/30/2012	$23,826,000.00
48	6/30/2012	$23,868,000.00
49	3/31/2012	$22,149,000.00
50	12/31/2011	$22,036,000.00
51	12/31/2010	$11,905,000.00
52	12/31/2009	$11,457,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	2/28/2023	$145,299,000.00
2	2/28/2022	$117,448,000.00
3	2/28/2021	$95,462,000.00
4	2/29/2020	$74,045,000.00
5	12/31/2019	$69,806,000.00
6	12/31/2018	$48,660,000.00
7	12/31/2017	$22,804,000.00
8	12/31/2016	$47,538,000.00
9	12/31/2015	$52,007,000.00
10	12/31/2014	$42,900,000.00
11	12/31/2013	$23,137,000.00
12	12/31/2012	$19,427,000.00
13	12/31/2011	$18,213,000.00
14	12/31/2010	$6,708,000.00
15	12/31/2009	$5,775,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	2/28/2023	$26,041,000.00
2	2/28/2022	$34,955,000.00
3	2/28/2021	$37,612,000.00
4	2/29/2020	$54,259,000.00
5	12/31/2019	$72,732,000.00
6	12/31/2018	$1,795,000.00
7	12/31/2017	$1,272,000.00
8	12/31/2016	$1,902,000.00
9	12/31/2015	$761,000.00
10	12/31/2014	$340,000.00
11	12/31/2013	$356,000.00
12	12/31/2012	$255,000.00
13	12/31/2011	$472,000.00
14	12/31/2010	$260,000.00
15	12/31/2009	$119,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	11/30/2023	$91,018,000.00
2	8/31/2023	$86,133,000.00
3	5/31/2023	$83,808,000.00
4	2/28/2023	$79,990,000.00
5	11/30/2022	$79,161,000.00
6	8/31/2022	$72,606,000.00
7	5/31/2022	$68,982,000.00
8	2/28/2022	$65,553,000.00
9	11/30/2021	$84,101,000.00
10	8/31/2021	$79,349,000.00
11	5/31/2021	$76,939,000.00
12	2/28/2021	$75,124,000.00
13	11/30/2020	$78,159,000.00
14	8/31/2020	$71,130,000.00
15	6/30/2020	$68,340,000.00
16	3/31/2020	$71,297,000.00
17	2/29/2020	$65,292,000.00
18	12/31/2019	$64,674,000.00
19	9/30/2019	$58,132,000.00
20	6/30/2019	$53,271,000.00
21	3/31/2019	$46,457,000.00
22	12/31/2018	$42,808,000.00
23	9/30/2018	$40,954,000.00
24	6/30/2018	$39,597,000.00
25	3/31/2018	$37,636,000.00
26	12/31/2017	$36,547,000.00
27	9/30/2017	$42,706,000.00
28	6/30/2017	$44,129,000.00
29	3/31/2017	$45,232,000.00
30	12/31/2016	$44,241,000.00
31	9/30/2016	$38,627,000.00
32	6/30/2016	$36,940,000.00
33	3/31/2016	$34,517,000.00
34	12/31/2015	$35,269,000.00
35	9/30/2015	$36,416,000.00
36	6/30/2015	$35,853,000.00
37	3/31/2015	$39,370,000.00
38	12/31/2014	$37,340,000.00
39	9/30/2014	$32,351,000.00
40	6/30/2014	$38,864,000.00
41	3/31/2014	$36,106,000.00
42	12/31/2013	$33,178,000.00
43	9/30/2013	$56,231,000.00
44	6/30/2013	$53,037,000.00
45	3/31/2013	$50,275,000.00
46	12/31/2012	$48,217,000.00
47	9/30/2012	$46,825,000.00
48	6/30/2012	$44,751,000.00
49	3/31/2012	$42,189,000.00
50	12/31/2011	$40,410,000.00
51	12/31/2010	$24,114,000.00
52	12/31/2009	$19,487,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	2/28/2023	$18,825,000.00
2	2/28/2022	$28,873,000.00
3	2/28/2021	$37,179,000.00
4	2/29/2020	$53,448,000.00
5	12/31/2019	$70,551,000.00
6	12/31/2018	$338,000.00
7	12/31/2017	$-354,000.00
8	12/31/2016	$1,227,000.00
9	12/31/2015	$442,000.00
10	12/31/2014	$1,795,000.00
11	12/31/2013	$1,143,000.00
12	12/31/2012	$1,666,000.00
13	12/31/2011	$948,000.00
14	12/31/2010	$646,000.00
15	12/31/2009	$744,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	2/28/2023	$233,340,000.00
2	2/28/2022	$189,083,000.00
3	2/28/2021	$170,382,000.00
4	2/29/2020	$140,363,000.00
5	12/31/2019	$136,268,000.00
6	12/31/2018	$95,107,000.00
7	12/31/2017	$62,379,000.00
8	12/31/2016	$92,734,000.00
9	12/31/2015	$87,716,000.00
10	12/31/2014	$79,360,000.00
11	12/31/2013	$56,312,000.00
12	12/31/2012	$46,551,000.00
13	12/31/2011	$39,462,000.00
14	12/31/2010	$23,468,000.00
15	12/31/2009	$18,743,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	2/28/2023	$2,200,000.00
2	2/28/2022	$2,002,000.00
3	2/28/2021	$1,825,000.00
4	12/31/2019	$1,398,000.00
5	12/31/2018	$1,486,000.00
6	12/31/2017	$3,421,000.00
7	12/31/2016	$3,270,000.00
8	12/31/2015	$3,181,000.00
9	12/31/2013	$4,766,000.00

Financials: DepositsOnFlightEquipment

	Date	Value
1	11/30/2023	$45,308,000.00
2	8/31/2023	$40,382,000.00
3	5/31/2023	$40,447,000.00
4	2/28/2023	$43,494,000.00
5	11/30/2022	$63,123,000.00
6	8/31/2022	$67,533,000.00
7	5/31/2022	$64,293,000.00
8	2/28/2022	$56,157,000.00
9	11/30/2021	$67,246,000.00
10	8/31/2021	$44,932,000.00
11	5/31/2021	$41,279,000.00
12	2/28/2021	$52,092,000.00
13	11/30/2020	$42,901,000.00
14	8/31/2020	$42,901,000.00
15	6/30/2020	$43,286,000.00
16	3/31/2020	$41,124,000.00
17	2/29/2020	$39,038,000.00
18	12/31/2019	$33,754,000.00
19	9/30/2019	$19,035,000.00
20	6/30/2019	$19,050,000.00
21	3/31/2019	$20,844,000.00
22	12/31/2018	$39,948,000.00
23	9/30/2018	$36,448,000.00
24	6/30/2018	$29,569,000.00
25	3/31/2018	$22,604,000.00
26	12/31/2017	$23,704,000.00
27	9/30/2017	$28,541,000.00
28	6/30/2017	$20,915,000.00
29	3/31/2017	$15,207,000.00
30	12/31/2016	$12,923,000.00

Financials: Depreciation

	Date	Value
1	11/30/2023	$261,764,000.00
2	8/31/2023	$175,117,000.00
3	5/31/2023	$88,789,000.00
4	2/28/2023	$332,663,000.00
5	11/30/2022	$246,296,000.00
6	8/31/2022	$163,424,000.00
7	5/31/2022	$81,318,000.00
8	2/28/2022	$337,528,000.00
9	11/30/2021	$250,308,000.00
10	8/31/2021	$165,782,000.00
11	5/31/2021	$82,391,000.00
12	2/28/2021	$347,517,000.00
13	11/30/2020	$262,806,000.00
14	8/31/2020	$57,993,000.00
15	6/30/2020	$177,822,000.00
16	5/31/2020	$89,212,000.00
17	3/31/2020	$89,705,000.00
18	2/29/2020	$59,853,000.00
19	12/31/2019	$356,021,000.00
20	11/30/2019	$269,689,000.00
21	9/30/2019	$265,310,000.00
22	8/31/2019	$60,703,000.00
23	6/30/2019	$174,313,000.00
24	3/31/2019	$84,735,000.00
25	2/28/2019	$56,064,000.00
26	12/31/2018	$310,850,000.00
27	9/30/2018	$229,242,000.00
28	6/30/2018	$76,181,000.00
29	3/31/2018	$75,002,000.00
30	12/31/2017	$298,664,000.00
31	9/30/2017	$227,446,000.00
32	6/30/2017	$78,254,000.00
33	3/31/2017	$79,174,000.00
34	12/31/2016	$305,216,000.00
35	9/30/2016	$227,918,000.00
36	6/30/2016	$151,717,000.00
37	3/31/2016	$76,647,000.00
38	12/31/2015	$318,783,000.00
39	9/30/2015	$85,324,000.00
40	6/30/2015	$77,368,000.00
41	3/31/2015	$74,846,000.00
42	12/31/2014	$299,365,000.00
43	9/30/2014	$75,519,000.00
44	6/30/2014	$149,711,000.00
45	3/31/2014	$73,927,000.00
46	12/31/2013	$284,924,000.00
47	9/30/2013	$212,448,000.00
48	6/30/2013	$72,079,000.00
49	3/31/2013	$69,900,000.00
50	12/31/2012	$269,920,000.00
51	9/30/2012	$68,413,000.00
52	12/31/2011	$242,103,000.00

Financials: DirectFinancingLeaseLeaseReceivable

	Date	Value
1	2/28/2023	$31,674,000.00
2	2/28/2022	$52,021,000.00
3	8/31/2021	$55,232,000.00
4	2/28/2021	$67,075,000.00

Financials: DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss

	Date	Value
1	2/28/2023	$1,267,000.00
2	2/28/2022	$1,764,000.00
3	2/28/2021	$864,000.00

Financials: DirectFinancingLeaseUnguaranteedResidualAsset

	Date	Value
1	2/28/2023	$37,287,000.00
2	2/28/2022	$100,068,000.00
3	2/28/2021	$129,165,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

	Date	Value
1	11/30/2023	$25,148,000.00
2	8/31/2023	$24,902,000.00
3	5/31/2023	$28,705,000.00
4	2/28/2023	$59,370,000.00
5	11/30/2022	$33,588,000.00
6	8/31/2022	$32,852,000.00
7	5/31/2022	$49,059,000.00
8	2/28/2022	$77,636,000.00
9	11/30/2021	$46,854,000.00
10	8/31/2021	$47,263,000.00
11	5/31/2021	$53,618,000.00
12	2/28/2021	$53,289,000.00
13	11/30/2020	$53,218,000.00
14	8/31/2020	$5,632,000.00
15	6/30/2020	$326,000.00
16	3/31/2020	$326,000.00
17	2/29/2020	$13,083,000.00
18	12/31/2019	$333,000.00
19	9/30/2019	$45,987,000.00
20	6/30/2019	$16,817,000.00
21	3/31/2019	$343,000.00
22	12/31/2018	$11,707,000.00
23	9/30/2018	$364,000.00
24	6/30/2018	$2,238,000.00
25	3/31/2018	$32,286,000.00
26	12/31/2017	$707,000.00
27	9/30/2017	$3,627,000.00
28	6/30/2017	$97,459,000.00
29	3/31/2017	$3,820,000.00
30	12/31/2016	$3,834,000.00
31	9/30/2016	$17,701,000.00
32	6/30/2016	$43,016,000.00
33	3/31/2016	$8,916,000.00
34	12/31/2015	$12,901,000.00
35	9/30/2015	$5,212,000.00
36	6/30/2015	$2,895,000.00
37	3/31/2015	$5,180,000.00
38	12/31/2014	$7,455,000.00

Financials: DividendsPreferredStock

	Date	Value
1	11/30/2023	$10,500,000.00
2	8/31/2023	$10,500,000.00
3	5/31/2023	$10,500,000.00
4	2/28/2023	$21,000,000.00
5	11/30/2022	$10,500,000.00
6	8/31/2022	$10,500,000.00
7	5/31/2022	$10,500,000.00
8	2/28/2022	$16,159,000.00
9	11/30/2021	$5,658,000.00
10	8/31/2021	$5,658,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	11/30/2023	$0.23
2	8/31/2023	$0.25
3	5/31/2023	$0.39
4	11/30/2022	$0.32
5	8/31/2022	$0.30
6	5/31/2022	$0.32
7	11/30/2021	$0.52
8	8/31/2021	$0.47
9	5/31/2021	$0.45
10	11/30/2020	$-0.56
11	8/31/2020	$-4.06
12	6/30/2020	$-0.02
13	5/31/2020	$-0.07
14	3/31/2020	$0.00
15	11/30/2019	$0.12
16	9/30/2019	$0.12
17	8/31/2019	$0.08
18	6/30/2019	$0.13
19	3/31/2019	$0.08
20	9/30/2018	$0.03
21	6/30/2018	$0.02
22	3/31/2018	$-0.02
23	9/30/2017	$0.09
24	6/30/2017	$0.07
25	3/31/2017	$0.04
26	9/30/2016	$0.10
27	6/30/2016	$0.12
28	3/31/2016	$0.10
29	9/30/2015	$-0.21
30	6/30/2015	$0.10
31	3/31/2015	$0.10
32	9/30/2014	$0.30
33	6/30/2014	$0.48
34	3/31/2014	$0.14
35	9/30/2013	$0.01
36	6/30/2013	$0.10
37	3/31/2013	$0.13
38	9/30/2012	$-0.04
39	6/30/2012	$0.66
40	3/31/2012	$0.08
41	9/30/2011	$0.06

Financials: EquityMethodInvestments

	Date	Value
1	11/30/2023	$42,292,000.00
2	8/31/2023	$41,367,000.00
3	5/31/2023	$40,911,000.00
4	2/28/2023	$40,505,000.00
5	11/30/2022	$40,097,000.00
6	8/31/2022	$39,494,000.00
7	5/31/2022	$38,828,000.00
8	2/28/2022	$38,317,000.00
9	11/30/2021	$36,587,000.00
10	8/31/2021	$36,122,000.00
11	5/31/2021	$35,664,000.00
12	2/28/2021	$35,377,000.00
13	11/30/2020	$35,448,000.00
14	8/31/2020	$34,876,000.00
15	6/30/2020	$34,450,000.00
16	3/31/2020	$33,688,000.00
17	2/29/2020	$33,470,000.00
18	12/31/2019	$32,974,000.00
19	9/30/2019	$69,027,000.00
20	6/30/2019	$78,793,000.00
21	3/31/2019	$76,306,000.00
22	12/31/2018	$69,111,000.00
23	9/30/2018	$82,146,000.00
24	6/30/2018	$80,100,000.00
25	3/31/2018	$78,220,000.00
26	12/31/2017	$76,982,000.00
27	9/30/2017	$76,098,000.00
28	6/30/2017	$76,158,000.00
29	3/31/2017	$74,653,000.00
30	12/31/2016	$72,977,000.00
31	9/30/2016	$67,160,000.00
32	6/30/2016	$64,357,000.00
33	3/31/2016	$59,087,000.00
34	12/31/2015	$50,377,000.00
35	9/30/2015	$49,131,000.00
36	6/30/2015	$48,712,000.00
37	3/31/2015	$47,842,000.00
38	12/31/2014	$46,453,000.00
39	9/30/2014	$30,501,000.00
40	6/30/2014	$21,838,000.00
41	3/31/2014	$21,440,000.00
42	12/31/2013	$21,123,000.00
43	12/31/2012	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

	Date	Value
1	11/30/2023	--
2	8/31/2023	--
3	5/31/2023	--
4	2/28/2023	--
5	11/30/2022	--
6	8/31/2022	--
7	5/31/2022	--
8	2/28/2022	--
9	11/30/2021	--
10	8/31/2021	--
11	5/31/2021	--
12	2/28/2021	--
13	11/30/2020	--
14	8/31/2020	--
15	6/30/2020	--
16	5/31/2020	--
17	3/31/2020	--
18	2/29/2020	--
19	12/31/2019	--
20	11/30/2019	--
21	9/30/2019	--
22	8/31/2019	--
23	6/30/2019	--
24	3/31/2019	--
25	12/31/2018	--
26	9/30/2018	--
27	6/30/2018	--
28	3/31/2018	--
29	12/31/2017	--
30	9/30/2017	--

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	2/28/2023	$1,267,000.00
2	2/28/2022	$1,764,000.00
3	8/31/2021	$876,000.00
4	5/31/2021	$870,000.00
5	2/28/2021	$864,000.00
6	11/30/2020	$3,714,000.00
7	8/31/2020	$2,972,000.00
8	6/30/2020	$2,972,000.00
9	3/31/2020	$9,865,000.00
10	2/29/2020	$6,558,000.00
11	12/31/2019	--
12	2/28/2019	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	11/30/2023	$67,240,000.00
2	8/31/2023	$47,047,000.00
3	5/31/2023	$42,594,000.00
4	2/28/2023	$70,860,000.00
5	11/30/2022	$53,473,000.00
6	8/31/2022	$13,736,000.00
7	5/31/2022	$3,687,000.00
8	2/28/2022	$26,001,000.00
9	11/30/2021	$17,944,000.00
10	8/31/2021	$10,524,000.00
11	5/31/2021	$9,021,000.00
12	2/28/2021	$33,536,000.00
13	11/30/2020	$24,181,000.00
14	8/31/2020	$-185,000.00
15	6/30/2020	$26,770,000.00
16	5/31/2020	$12,078,000.00
17	3/31/2020	$27,049,000.00
18	2/29/2020	$15,354,000.00
19	12/31/2019	$45,532,000.00
20	11/30/2019	$39,134,000.00
21	9/30/2019	$25,431,000.00
22	8/31/2019	$4,448,000.00
23	6/30/2019	$346,000.00
24	3/31/2019	$12,002,000.00
25	2/28/2019	$4,173,000.00
26	12/31/2018	$36,766,000.00
27	9/30/2018	$28,586,000.00
28	6/30/2018	$19,864,000.00
29	3/31/2018	$5,768,000.00
30	12/31/2017	$55,167,000.00
31	9/30/2017	$35,926,000.00
32	6/30/2017	$14,284,000.00
33	3/31/2017	$759,000.00
34	12/31/2016	$39,126,000.00
35	9/30/2016	$-73,000.00
36	6/30/2016	$15,005,000.00
37	3/31/2016	$12,833,000.00
38	12/31/2015	$58,017,000.00
39	9/30/2015	$43,034,000.00
40	6/30/2015	$27,355,000.00
41	3/31/2015	$6,253,000.00
42	12/31/2014	$23,146,000.00
43	9/30/2014	$13,384,000.00
44	6/30/2014	$884,000.00
45	3/31/2014	$1,110,000.00
46	12/31/2013	$37,220,000.00
47	9/30/2013	$25,601,000.00
48	6/30/2013	$22,509,000.00
49	3/31/2013	$1,192,000.00
50	12/31/2012	$5,747,000.00
51	9/30/2012	$11,000.00
52	6/30/2012	$3,051,000.00
53	3/31/2012	$196,000.00
54	12/31/2011	$39,092,000.00
55	9/30/2011	$8,997,000.00
56	6/30/2011	$19,961,000.00
57	3/31/2011	$9,662,000.00
58	12/31/2010	$7,084,000.00
59	12/31/2009	$1,162,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	11/30/2023	--
2	8/31/2023	--
3	5/31/2023	--
4	2/28/2023	$-636,000.00
5	11/30/2022	--
6	8/31/2022	$-463,000.00
7	5/31/2022	$-463,000.00
8	2/28/2022	$-14,156,000.00
9	11/30/2021	$-14,156,000.00
10	8/31/2021	$-14,132,000.00
11	5/31/2021	$-24,000.00
12	2/28/2021	$-2,640,000.00
13	11/30/2020	$-108,000.00
14	8/31/2020	$-57,000.00
15	6/30/2020	$-4,020,000.00
16	5/31/2020	$-8,000.00
17	3/31/2020	$-3,955,000.00
18	2/29/2020	$-3,955,000.00
19	12/31/2019	$-7,577,000.00
20	11/30/2019	$-7,577,000.00
21	9/30/2019	$-7,577,000.00
22	8/31/2019	$-7,577,000.00
23	6/30/2019	--
24	3/31/2019	--
25	2/28/2019	--
26	12/31/2018	--
27	9/30/2018	--
28	12/31/2017	--
29	12/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	12/31/2014	$-36,570,000.00
34	9/30/2014	$-36,570,000.00
35	6/30/2014	$-36,570,000.00
36	12/31/2013	--
37	9/30/2013	--
38	6/30/2013	--
39	12/31/2012	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	11/30/2023	$18,388,000.00
2	8/31/2023	$10,870,000.00
3	5/31/2023	$4,282,000.00
4	2/28/2023	$21,172,000.00
5	11/30/2022	$5,868,000.00
6	8/31/2022	$10,126,000.00
7	5/31/2022	$5,336,000.00
8	2/28/2022	$20,803,000.00
9	11/30/2021	$14,408,000.00
10	8/31/2021	$8,190,000.00
11	5/31/2021	$3,711,000.00
12	2/28/2021	$31,848,000.00
13	11/30/2020	$28,188,000.00
14	8/31/2020	$5,161,000.00
15	6/30/2020	$5,915,000.00
16	5/31/2020	$4,046,000.00
17	3/31/2020	$4,905,000.00
18	2/29/2020	$3,084,000.00
19	12/31/2019	$9,085,000.00
20	11/30/2019	$6,381,000.00
21	9/30/2019	$6,478,000.00
22	8/31/2019	$3,655,000.00
23	6/30/2019	$3,875,000.00
24	3/31/2019	$1,916,000.00
25	2/28/2019	$1,229,000.00
26	12/31/2018	$8,104,000.00
27	9/30/2018	$4,504,000.00
28	6/30/2018	$1,471,000.00
29	3/31/2018	$683,000.00
30	12/31/2017	$2,801,000.00
31	9/30/2017	$2,029,000.00
32	6/30/2017	$1,498,000.00
33	3/31/2017	$596,000.00
34	12/31/2016	$2,230,000.00
35	9/30/2016	$1,652,000.00
36	6/30/2016	$1,158,000.00
37	3/31/2016	$586,000.00
38	12/31/2015	$2,433,000.00
39	9/30/2015	$1,817,000.00
40	6/30/2015	$1,220,000.00
41	3/31/2015	$380,000.00
42	12/31/2014	$2,047,000.00
43	9/30/2014	$772,000.00
44	6/30/2014	$1,521,000.00
45	3/31/2014	$765,000.00
46	12/31/2013	$2,730,000.00
47	9/30/2013	$488,000.00
48	6/30/2013	$791,000.00
49	3/31/2013	$405,000.00
50	12/31/2012	$2,016,000.00
51	9/30/2012	$572,000.00
52	6/30/2012	$681,000.00
53	3/31/2012	$324,000.00
54	12/31/2011	$1,551,000.00
55	9/30/2011	$1,195,000.00
56	6/30/2011	$389,000.00
57	3/31/2011	$434,000.00
58	12/31/2010	$1,661,000.00
59	12/31/2009	$1,971,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	11/30/2023	$49,044,000.00
2	8/31/2023	$25,817,000.00
3	5/31/2023	$32,442,000.00
4	2/28/2023	$64,865,000.00
5	11/30/2022	$66,704,000.00
6	8/31/2022	$-13,053,000.00
7	5/31/2022	$5,164,000.00
8	2/28/2022	$-310,054,000.00
9	11/30/2021	$-55,098,000.00
10	8/31/2021	$-9,512,000.00
11	5/31/2021	$-22,043,000.00
12	2/28/2021	$-357,106,000.00
13	11/30/2020	$-10,882,000.00
14	8/31/2020	$-7,457,000.00
15	6/30/2020	$-192,983,000.00
16	5/31/2020	$-31,867,000.00
17	3/31/2020	$-39,691,000.00
18	2/29/2020	$1,754,000.00
19	12/31/2019	$166,055,000.00
20	11/30/2019	$132,944,000.00
21	9/30/2019	$113,969,000.00
22	8/31/2019	$12,835,000.00
23	6/30/2019	$69,006,000.00
24	3/31/2019	$36,348,000.00
25	2/28/2019	$15,424,000.00
26	12/31/2018	$253,543,000.00
27	9/30/2018	$137,393,000.00
28	6/30/2018	$50,666,000.00
29	3/31/2018	$54,238,000.00
30	12/31/2017	$143,504,000.00
31	9/30/2017	$93,457,000.00
32	6/30/2017	$31,658,000.00
33	3/31/2017	$41,447,000.00
34	12/31/2016	$154,275,000.00
35	9/30/2016	$85,469,000.00
36	6/30/2016	$19,231,000.00
37	3/31/2016	$38,056,000.00
38	12/31/2015	$125,810,000.00
39	9/30/2015	$76,745,000.00
40	6/30/2015	$90,179,000.00
41	3/31/2015	$46,311,000.00
42	12/31/2014	$109,590,000.00
43	9/30/2014	$20,936,000.00
44	6/30/2014	$8,417,000.00
45	3/31/2014	$5,445,000.00
46	12/31/2013	$36,213,000.00
47	9/30/2013	$-13,605,000.00
48	6/30/2013	$35,795,000.00
49	3/31/2013	$26,243,000.00
50	12/31/2012	$38,697,000.00
51	9/30/2012	$7,802,000.00
52	6/30/2012	$17,313,000.00
53	3/31/2012	$35,207,000.00
54	12/31/2011	$130,551,000.00
55	9/30/2011	$23,530,000.00
56	6/30/2011	$24,455,000.00
57	3/31/2011	$45,512,000.00
58	12/31/2010	$70,751,000.00
59	12/31/2009	$109,181,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	11/30/2023	$67,432,000.00
2	8/31/2023	$36,687,000.00
3	5/31/2023	$36,724,000.00
4	2/28/2023	$86,037,000.00
5	11/30/2022	$69,645,000.00
6	8/31/2022	$-2,927,000.00
7	5/31/2022	$10,500,000.00
8	2/28/2022	$-289,251,000.00
9	11/30/2021	$-40,690,000.00
10	8/31/2021	$-1,322,000.00
11	5/31/2021	$-18,332,000.00
12	2/28/2021	$-325,258,000.00
13	11/30/2020	$4,409,000.00
14	8/31/2020	$-2,296,000.00
15	6/30/2020	$-187,068,000.00
16	5/31/2020	$-27,821,000.00
17	3/31/2020	$-34,786,000.00
18	2/29/2020	$4,838,000.00
19	12/31/2019	$175,140,000.00
20	11/30/2019	$139,325,000.00
21	9/30/2019	$47,566,000.00
22	8/31/2019	$16,490,000.00
23	6/30/2019	$34,617,000.00
24	3/31/2019	$38,264,000.00
25	2/28/2019	$16,653,000.00
26	12/31/2018	$261,647,000.00
27	9/30/2018	$35,522,000.00
28	6/30/2018	$106,375,000.00
29	3/31/2018	$54,921,000.00
30	12/31/2017	$146,305,000.00
31	9/30/2017	$95,486,000.00
32	6/30/2017	$-8,887,000.00
33	3/31/2017	$42,043,000.00
34	12/31/2016	$156,505,000.00
35	9/30/2016	$87,121,000.00
36	6/30/2016	$20,389,000.00
37	3/31/2016	$38,642,000.00
38	12/31/2015	$128,243,000.00
39	9/30/2015	$-12,837,000.00
40	6/30/2015	$91,399,000.00
41	3/31/2015	$46,691,000.00
42	12/31/2014	$111,637,000.00
43	9/30/2014	$37,091,000.00
44	6/30/2014	$15,383,000.00
45	3/31/2014	$6,210,000.00
46	12/31/2013	$38,943,000.00
47	9/30/2013	$-75,155,000.00
48	6/30/2013	$36,586,000.00
49	3/31/2013	$26,648,000.00
50	12/31/2012	$40,713,000.00
51	9/30/2012	$9,055,000.00
52	6/30/2012	$17,670,000.00
53	3/31/2012	$35,531,000.00
54	12/31/2011	$132,102,000.00
55	9/30/2011	$23,902,000.00
56	6/30/2011	$70,790,000.00
57	3/31/2011	$45,946,000.00
58	12/31/2010	$72,412,000.00
59	12/31/2009	$111,152,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	11/30/2023	$1,787,000.00
2	8/31/2023	$862,000.00
3	5/31/2023	$406,000.00
4	2/28/2023	$2,188,000.00
5	11/30/2022	$1,780,000.00
6	8/31/2022	$1,177,000.00
7	5/31/2022	$511,000.00
8	2/28/2022	$3,044,000.00
9	11/30/2021	$465,000.00
10	8/31/2021	$745,000.00
11	5/31/2021	$287,000.00
12	2/28/2021	$2,326,000.00
13	11/30/2020	$1,978,000.00
14	8/31/2020	$1,406,000.00
15	6/30/2020	$1,476,000.00
16	5/31/2020	$731,000.00
17	3/31/2020	$714,000.00
18	2/29/2020	$496,000.00
19	12/31/2019	$4,102,000.00
20	11/30/2019	$2,281,000.00
21	9/30/2019	$1,274,000.00
22	8/31/2019	$1,160,000.00
23	6/30/2019	$2,487,000.00
24	3/31/2019	$-356,000.00
25	2/28/2019	$1,611,000.00
26	12/31/2018	$-8,086,000.00
27	9/30/2018	$5,709,000.00
28	6/30/2018	$1,881,000.00
29	3/31/2018	$1,782,000.00
30	12/31/2017	$7,611,000.00
31	9/30/2017	$5,804,000.00
32	6/30/2017	$4,508,000.00
33	3/31/2017	$2,242,000.00
34	12/31/2016	$7,255,000.00
35	9/30/2016	$1,805,000.00
36	6/30/2016	$3,585,000.00
37	3/31/2016	$1,559,000.00
38	12/31/2015	$6,257,000.00
39	9/30/2015	$4,563,000.00
40	6/30/2015	$3,006,000.00
41	3/31/2015	$1,441,000.00
42	12/31/2014	$3,054,000.00
43	9/30/2014	$1,898,000.00
44	6/30/2014	$971,000.00
45	3/31/2014	$450,000.00
46	12/31/2013	$53,000.00
47	9/30/2013	--
48	6/30/2013	--
49	3/31/2013	--
50	12/31/2012	--
51	12/31/2011	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	11/30/2023	$4,142,000.00
2	8/31/2023	$5,631,000.00
3	5/31/2023	$-31,000.00
4	2/28/2023	$9,511,000.00
5	11/30/2022	$4,602,000.00
6	8/31/2022	$200,000.00
7	5/31/2022	$-576,000.00
8	2/28/2022	$240,000.00
9	11/30/2021	$308,000.00
10	8/31/2021	$308,000.00
11	5/31/2021	$891,000.00
12	2/28/2021	$1,469,000.00
13	11/30/2020	$1,244,000.00
14	8/31/2020	$730,000.00
15	6/30/2020	$144,000.00
16	5/31/2020	$159,000.00
17	3/31/2020	$127,000.00
18	2/29/2020	$-15,000.00
19	12/31/2019	$-656,000.00
20	11/30/2019	$995,000.00
21	9/30/2019	$-497,000.00
22	6/30/2019	$115,000.00
23	3/31/2019	$115,000.00
24	2/28/2019	$-1,585,000.00
25	12/31/2018	$6,254,000.00
26	9/30/2018	$5,971,000.00
27	6/30/2018	$5,533,000.00
28	3/31/2018	$3,884,000.00
29	12/31/2017	$4,576,000.00
30	9/30/2017	$3,622,000.00
31	6/30/2017	$2,200,000.00
32	3/31/2017	$872,000.00
33	12/31/2016	$16,693,000.00
34	9/30/2016	$12,904,000.00
35	6/30/2016	$2,809,000.00
36	3/31/2016	$1,604,000.00
37	12/31/2015	$12,716,000.00
38	9/30/2015	$9,665,000.00
39	6/30/2015	$3,918,000.00
40	3/31/2015	$2,662,000.00
41	12/31/2014	$5,144,000.00
42	9/30/2014	$4,382,000.00
43	6/30/2014	$3,630,000.00
44	3/31/2014	$1,467,000.00
45	12/31/2013	$487,000.00
46	9/30/2013	$701,000.00
47	6/30/2013	$529,000.00
48	3/31/2013	$344,000.00
49	12/31/2012	$2,468,000.00
50	9/30/2012	$1,765,000.00
51	6/30/2012	$1,642,000.00
52	3/31/2012	$1,432,000.00
53	12/31/2011	$2,054,000.00
54	9/30/2011	$1,612,000.00
55	6/30/2011	$1,525,000.00
56	3/31/2011	$1,004,000.00
57	12/31/2010	$3,528,000.00
58	12/31/2009	$1,782,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	11/30/2023	$15,300,000.00
2	8/31/2023	$9,300,000.00
3	5/31/2023	$14,360,000.00
4	2/28/2023	$25,466,000.00
5	11/30/2022	$22,332,000.00
6	8/31/2022	$-700,000.00
7	5/31/2022	$3,329,000.00
8	2/28/2022	$-7,998,000.00
9	11/30/2021	$23,504,000.00
10	8/31/2021	$7,665,000.00
11	5/31/2021	$-8,292,000.00
12	2/28/2021	$10,236,000.00
13	11/30/2020	$14,738,000.00
14	8/31/2020	$13,020,000.00
15	6/30/2020	$4,820,000.00
16	5/31/2020	$-551,000.00
17	3/31/2020	$149,000.00
18	2/29/2020	$1,675,000.00
19	12/31/2019	$22,667,000.00
20	11/30/2019	$17,280,000.00
21	9/30/2019	$14,595,000.00
22	8/31/2019	$1,283,000.00
23	6/30/2019	$5,992,000.00
24	3/31/2019	$3,098,000.00
25	2/28/2019	$752,000.00
26	12/31/2018	$5,642,000.00
27	9/30/2018	$3,524,000.00
28	6/30/2018	$2,288,000.00
29	3/31/2018	$-844,000.00
30	12/31/2017	$6,042,000.00
31	9/30/2017	$8,536,000.00
32	6/30/2017	$495,000.00
33	3/31/2017	$1,846,000.00
34	12/31/2016	$12,307,000.00
35	9/30/2016	$2,458,000.00
36	6/30/2016	$6,324,000.00
37	3/31/2016	$3,939,000.00
38	12/31/2015	$12,771,000.00
39	9/30/2015	$2,709,000.00
40	6/30/2015	$4,465,000.00
41	3/31/2015	$4,863,000.00
42	12/31/2014	$13,863,000.00
43	9/30/2014	$10,925,000.00
44	6/30/2014	$7,441,000.00
45	3/31/2014	$883,000.00
46	12/31/2013	$9,215,000.00
47	9/30/2013	$-597,000.00
48	6/30/2013	$3,732,000.00
49	3/31/2013	$3,584,000.00
50	12/31/2012	$7,845,000.00
51	9/30/2012	$5,976,000.00
52	6/30/2012	$4,275,000.00
53	3/31/2012	$2,929,000.00
54	12/31/2011	$7,832,000.00
55	9/30/2011	$1,237,000.00
56	6/30/2011	$1,535,000.00
57	3/31/2011	$3,269,000.00
58	12/31/2010	$6,596,000.00
59	12/31/2009	$8,660,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	2/28/2023	$18,068,000.00
2	2/28/2022	$-60,742,000.00
3	2/28/2021	$-68,304,000.00
4	11/30/2020	$925,000.00
5	8/31/2020	$-482,000.00
6	6/30/2020	$-39,284,000.00
7	2/29/2020	$1,016,000.00
8	12/31/2019	$36,779,000.00
9	11/30/2019	$13,987,000.00
10	9/30/2019	$25,294,000.00
11	8/31/2019	$3,463,000.00
12	6/30/2019	$7,270,000.00
13	3/31/2019	$8,035,000.00
14	12/31/2018	$54,946,000.00
15	9/30/2018	$29,798,000.00
16	6/30/2018	$22,339,000.00
17	3/31/2018	$11,533,000.00
18	12/31/2017	$51,207,000.00
19	9/30/2017	$33,420,000.00
20	6/30/2017	$11,605,000.00
21	3/31/2017	$14,715,000.00
22	12/31/2016	$54,777,000.00
23	9/30/2016	$9,831,000.00
24	6/30/2016	$20,661,000.00
25	3/31/2016	$13,525,000.00
26	12/31/2015	$44,885,000.00
27	9/30/2015	$-4,493,000.00
28	6/30/2015	$31,990,000.00
29	3/31/2015	$16,342,000.00
30	12/31/2014	$39,073,000.00
31	9/30/2014	$12,982,000.00
32	6/30/2014	$3,211,000.00
33	3/31/2014	$2,173,000.00
34	12/31/2013	$13,630,000.00
35	9/30/2013	$-26,305,000.00
36	6/30/2013	$12,805,000.00
37	3/31/2013	$9,327,000.00
38	12/31/2012	$14,250,000.00
39	9/30/2012	$3,169,000.00
40	6/30/2012	$6,184,000.00
41	3/31/2012	$12,436,000.00
42	12/31/2011	$46,236,000.00
43	9/30/2011	$8,365,000.00
44	6/30/2011	$24,777,000.00
45	3/31/2011	$16,081,000.00
46	12/31/2010	$25,344,000.00
47	12/31/2009	$38,903,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	2/28/2023	$19,000.00
2	2/28/2022	$16,000.00
3	2/28/2021	$-1,904,000.00
4	11/30/2020	$38,000.00
5	8/31/2020	$661,000.00
6	6/30/2020	$140,000.00
7	2/29/2020	$734,000.00
8	12/31/2019	$3,581,000.00
9	11/30/2019	$766,000.00
10	9/30/2019	$804,000.00
11	8/31/2019	$45,000.00
12	6/30/2019	$232,000.00
13	3/31/2019	$337,000.00
14	12/31/2018	$157,000.00
15	9/30/2018	$-137,000.00
16	6/30/2018	$-164,000.00
17	3/31/2018	$-193,000.00
18	12/31/2017	$-236,000.00
19	9/30/2017	$-298,000.00
20	6/30/2017	$55,000.00
21	3/31/2017	$-249,000.00
22	12/31/2016	$525,000.00
23	9/30/2016	$418,000.00
24	6/30/2016	$150,000.00
25	3/31/2016	$135,000.00
26	12/31/2015	$737,000.00
27	9/30/2015	$566,000.00
28	6/30/2015	$191,000.00
29	3/31/2015	$170,000.00
30	12/31/2014	$644,000.00
31	9/30/2014	$146,000.00
32	6/30/2014	$318,000.00
33	3/31/2014	$299,000.00
34	12/31/2013	$447,000.00
35	9/30/2013	$107,000.00
36	6/30/2013	$199,000.00
37	3/31/2013	$102,000.00
38	12/31/2012	$281,000.00
39	9/30/2012	$183,000.00
40	6/30/2012	$57,000.00
41	3/31/2012	$55,000.00
42	12/31/2011	$847,000.00
43	9/30/2011	$806,000.00
44	6/30/2011	$788,000.00
45	3/31/2011	$757,000.00
46	12/31/2010	$1,187,000.00
47	12/31/2009	$710,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	2/28/2023	$-968,000.00
2	2/28/2022	$71,000.00
3	2/28/2021	$-4,708,000.00
4	11/30/2020	$2,371,000.00
5	8/31/2020	--
6	6/30/2020	$-4,151,000.00
7	2/29/2020	--
8	12/31/2019	$339,000.00
9	11/30/2019	--
10	8/31/2019	$-1,147,000.00
11	6/30/2019	--
12	12/31/2018	$123,000.00
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	$188,000.00
17	9/30/2017	$-6,000.00
18	6/30/2017	$-9,000.00
19	3/31/2017	$-8,000.00
20	12/31/2016	$-255,000.00
21	9/30/2016	$-2,000.00
22	6/30/2016	$-15,000.00
23	3/31/2016	$-9,000.00
24	12/31/2015	$-165,000.00
25	9/30/2015	$-11,000.00
26	6/30/2015	$-21,000.00
27	3/31/2015	$-8,000.00
28	12/31/2014	$-468,000.00
29	9/30/2014	$-33,000.00
30	6/30/2014	$-22,000.00
31	3/31/2014	$-15,000.00
32	12/31/2013	$-87,000.00
33	9/30/2013	$-24,000.00
34	6/30/2013	$-8,000.00
35	3/31/2013	$-8,000.00
36	12/31/2012	$-33,000.00
37	9/30/2012	$-16,000.00
38	12/31/2011	$-241,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	2/28/2023	$928,000.00
2	2/28/2022	$1,237,000.00
3	2/28/2021	$1,723,000.00
4	11/30/2020	$917,000.00
5	8/31/2020	$492,000.00
6	6/30/2020	$390,000.00
7	2/29/2020	$390,000.00
8	12/31/2019	$1,549,000.00
9	11/30/2019	$221,000.00
10	9/30/2019	$611,000.00
11	8/31/2019	$229,000.00
12	6/30/2019	$181,000.00
13	3/31/2019	$209,000.00
14	12/31/2018	$525,000.00
15	9/30/2018	$291,000.00
16	6/30/2018	$55,000.00
17	3/31/2018	$48,000.00
18	12/31/2017	$168,000.00
19	9/30/2017	$122,000.00
20	6/30/2017	$89,000.00
21	3/31/2017	$41,000.00
22	12/31/2016	$182,000.00
23	9/30/2016	$139,000.00
24	6/30/2016	$78,000.00
25	3/31/2016	$47,000.00
26	12/31/2015	$221,000.00
27	9/30/2015	$167,000.00
28	6/30/2015	$68,000.00
29	3/31/2015	$42,000.00
30	12/31/2014	$189,000.00
31	9/30/2014	$176,000.00
32	6/30/2014	$119,000.00
33	3/31/2014	$79,000.00
34	12/31/2013	$195,000.00
35	9/30/2013	$39,000.00
36	6/30/2013	$86,000.00
37	3/31/2013	$34,000.00
38	12/31/2012	$140,000.00
39	9/30/2012	$37,000.00
40	6/30/2012	$25,000.00
41	3/31/2012	$24,000.00
42	12/31/2011	$92,000.00
43	9/30/2011	$68,000.00
44	6/30/2011	$24,000.00
45	3/31/2011	$24,000.00
46	12/31/2010	$121,000.00
47	12/31/2009	$129,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	11/30/2023	$8,351,000.00
2	8/31/2023	$-3,833,000.00
3	5/31/2023	$2,272,000.00
4	2/28/2023	$4,278,000.00
5	11/30/2022	$8,947,000.00
6	8/31/2022	$-2,284,000.00
7	5/31/2022	$-4,305,000.00
8	2/28/2022	$-5,716,000.00
9	11/30/2021	$7,205,000.00
10	8/31/2021	$-10,664,000.00
11	5/31/2021	$-3,604,000.00
12	2/28/2021	$-13,655,000.00
13	11/30/2020	$-1,875,000.00
14	8/31/2020	$-3,723,000.00
15	6/30/2020	$-13,981,000.00
16	5/31/2020	$-24,059,000.00
17	3/31/2020	$-3,127,000.00
18	2/29/2020	$10,205,000.00
19	12/31/2019	$-5,483,000.00
20	11/30/2019	$-2,951,000.00
21	9/30/2019	$-2,118,000.00
22	6/30/2019	$-11,619,000.00
23	3/31/2019	$-7,337,000.00
24	2/28/2019	$16,656,000.00
25	12/31/2018	$10,526,000.00
26	9/30/2018	$6,476,000.00
27	6/30/2018	$-14,799,000.00
28	3/31/2018	$-57,000.00
29	12/31/2017	$13,857,000.00
30	9/30/2017	$17,648,000.00
31	6/30/2017	$-2,194,000.00
32	3/31/2017	$14,334,000.00
33	12/31/2016	$-4,014,000.00
34	9/30/2016	$16,459,000.00
35	6/30/2016	$4,284,000.00
36	3/31/2016	$15,066,000.00
37	12/31/2015	$7,255,000.00
38	9/30/2015	$14,085,000.00
39	6/30/2015	$7,018,000.00
40	3/31/2015	$12,874,000.00
41	12/31/2014	$1,345,000.00
42	9/30/2014	$17,138,000.00
43	6/30/2014	$-20,438,000.00
44	3/31/2014	$2,907,000.00
45	12/31/2013	$3,016,000.00
46	9/30/2013	$7,978,000.00
47	6/30/2013	$-3,824,000.00
48	3/31/2013	$1,144,000.00
49	12/31/2012	$17,732,000.00
50	9/30/2012	$14,071,000.00
51	6/30/2012	$12,183,000.00
52	3/31/2012	$-15,338,000.00
53	12/31/2011	$-1,848,000.00
54	9/30/2011	$-7,446,000.00
55	6/30/2011	$-11,861,000.00
56	3/31/2011	$-17,416,000.00
57	12/31/2010	$18,478,000.00
58	12/31/2009	$-3,189,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	11/30/2023	$-504,000.00
2	8/31/2023	$-1,437,000.00
3	5/31/2023	$-3,209,000.00
4	2/28/2023	$-17,338,000.00
5	11/30/2022	$-11,368,000.00
6	8/31/2022	$-5,808,000.00
7	5/31/2022	$-4,274,000.00
8	2/28/2022	$-16,948,000.00
9	11/30/2021	$-4,059,000.00
10	8/31/2021	$5,479,000.00
11	5/31/2021	$-1,661,000.00
12	2/28/2021	$57,292,000.00
13	11/30/2020	$55,946,000.00
14	8/31/2020	$45,747,000.00
15	6/30/2020	$54,404,000.00
16	5/31/2020	$46,088,000.00
17	3/31/2020	$24,683,000.00
18	2/29/2020	$6,377,000.00
19	12/31/2019	$13,162,000.00
20	11/30/2019	$6,516,000.00
21	9/30/2019	$11,994,000.00
22	6/30/2019	$7,899,000.00
23	3/31/2019	$3,662,000.00
24	2/28/2019	$2,891,000.00
25	12/31/2018	$12,328,000.00
26	9/30/2018	$9,731,000.00
27	6/30/2018	$7,315,000.00
28	3/31/2018	$-4,320,000.00
29	12/31/2017	$6,734,000.00
30	9/30/2017	$-415,000.00
31	6/30/2017	$-2,090,000.00
32	3/31/2017	$1,407,000.00
33	12/31/2016	$-832,000.00
34	9/30/2016	$-1,699,000.00
35	6/30/2016	$-3,262,000.00
36	3/31/2016	$-992,000.00
37	12/31/2015	$5,406,000.00
38	9/30/2015	$-253,000.00
39	6/30/2015	$1,697,000.00
40	3/31/2015	$-948,000.00
41	12/31/2014	$509,000.00
42	9/30/2014	$1,603,000.00
43	6/30/2014	$3,619,000.00
44	3/31/2014	$1,496,000.00
45	12/31/2013	$-3,397,000.00
46	9/30/2013	$-1,588,000.00
47	6/30/2013	$410,000.00
48	3/31/2013	$-1,866,000.00
49	12/31/2012	$2,530,000.00
50	9/30/2012	$9,180,000.00
51	6/30/2012	$4,434,000.00
52	3/31/2012	$3,396,000.00
53	12/31/2011	$4,818,000.00
54	9/30/2011	$1,629,000.00
55	6/30/2011	$1,366,000.00
56	3/31/2011	$-1,288,000.00
57	12/31/2010	$412,000.00
58	12/31/2009	$-364,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	11/30/2023	$16,551,000.00
2	8/31/2023	$14,165,000.00
3	5/31/2023	$9,178,000.00
4	2/28/2023	$29,601,000.00
5	11/30/2022	$16,091,000.00
6	8/31/2022	$7,094,000.00
7	5/31/2022	$1,848,000.00
8	2/28/2022	$-23,414,000.00
9	11/30/2021	$-6,127,000.00
10	8/31/2021	$-704,000.00
11	5/31/2021	$-2,496,000.00
12	2/28/2021	$-53,658,000.00
13	11/30/2020	$-54,608,000.00
14	8/31/2020	$-42,311,000.00
15	6/30/2020	$-33,064,000.00
16	5/31/2020	$-9,740,000.00
17	3/31/2020	$-8,788,000.00
18	2/29/2020	$143,000.00
19	12/31/2019	$19,954,000.00
20	11/30/2019	$16,604,000.00
21	9/30/2019	$12,398,000.00
22	6/30/2019	$7,181,000.00
23	3/31/2019	$3,134,000.00
24	2/28/2019	$238,000.00
25	12/31/2018	$32,868,000.00
26	9/30/2018	$26,336,000.00
27	6/30/2018	$16,908,000.00
28	3/31/2018	$8,554,000.00
29	12/31/2017	$-1,478,000.00
30	9/30/2017	$-2,892,000.00
31	6/30/2017	$-2,115,000.00
32	3/31/2017	$-2,552,000.00
33	12/31/2016	$3,645,000.00
34	9/30/2016	$2,111,000.00
35	6/30/2016	$-2,714,000.00
36	3/31/2016	$-3,827,000.00
37	12/31/2015	$15,665,000.00
38	9/30/2015	$7,566,000.00
39	6/30/2015	$3,646,000.00
40	3/31/2015	$-344,000.00
41	12/31/2014	$7,176,000.00
42	9/30/2014	$4,162,000.00
43	6/30/2014	$2,742,000.00
44	3/31/2014	$1,167,000.00
45	12/31/2013	$-2,276,000.00
46	9/30/2013	$-4,538,000.00
47	6/30/2013	$-7,050,000.00
48	3/31/2013	$-2,902,000.00
49	12/31/2012	$4,036,000.00
50	9/30/2012	$2,948,000.00
51	6/30/2012	$662,000.00
52	3/31/2012	$-788,000.00
53	12/31/2011	$-753,000.00
54	9/30/2011	$-3,517,000.00
55	6/30/2011	$-5,231,000.00
56	3/31/2011	$-5,381,000.00
57	12/31/2010	$8,672,000.00
58	12/31/2009	$6,086,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	11/30/2023	$16,164,000.00
2	8/31/2023	$9,723,000.00
3	5/31/2023	$3,607,000.00
4	2/28/2023	$12,510,000.00
5	11/30/2022	$-2,223,000.00
6	8/31/2022	$8,223,000.00
7	5/31/2022	$5,008,000.00
8	2/28/2022	$29,963,000.00
9	11/30/2021	$23,305,000.00
10	8/31/2021	$15,413,000.00
11	5/31/2021	$11,651,000.00
12	2/28/2021	$66,290,000.00
13	11/30/2020	$40,780,000.00
14	8/31/2020	$57,441,000.00
15	6/30/2020	$52,990,000.00
16	5/31/2020	$62,590,000.00
17	3/31/2020	$7,941,000.00
18	2/29/2020	$-5,786,000.00
19	12/31/2019	$-2,594,000.00
20	11/30/2019	$-6,689,000.00
21	9/30/2019	$-2,437,000.00
22	6/30/2019	$-3,582,000.00
23	3/31/2019	$1,030,000.00
24	2/28/2019	$10,300,000.00
25	12/31/2018	$-5,065,000.00
26	9/30/2018	$-1,541,000.00
27	6/30/2018	$3,086,000.00
28	3/31/2018	$2,666,000.00
29	12/31/2017	$7,655,000.00
30	9/30/2017	$6,980,000.00
31	6/30/2017	$11,407,000.00
32	3/31/2017	$1,000,000.00
33	12/31/2016	$1,089,000.00
34	9/30/2016	$-3,815,000.00
35	6/30/2016	$85,000.00
36	3/31/2016	$1,137,000.00
37	12/31/2015	$5,033,000.00
38	9/30/2015	$4,382,000.00
39	6/30/2015	$2,155,000.00
40	3/31/2015	$7,176,000.00
41	12/31/2014	$11,146,000.00
42	9/30/2014	$1,691,000.00
43	6/30/2014	$1,914,000.00
44	3/31/2014	$1,171,000.00
45	12/31/2013	$-1,164,000.00
46	9/30/2013	$-1,155,000.00
47	6/30/2013	$-4,834,000.00
48	3/31/2013	$95,000.00
49	12/31/2012	$-919,000.00
50	9/30/2012	$3,278,000.00
51	6/30/2012	$1,970,000.00
52	3/31/2012	$1,886,000.00
53	12/31/2011	$2,675,000.00
54	9/30/2011	$3,098,000.00
55	6/30/2011	$1,276,000.00
56	3/31/2011	$731,000.00
57	12/31/2010	$3,097,000.00
58	12/31/2009	$1,796,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	11/30/2023	$10,351,000.00
2	8/31/2023	$7,028,000.00
3	5/31/2023	$2,292,000.00
4	2/28/2023	$3,954,000.00
5	11/30/2022	$1,394,000.00
6	8/31/2022	$1,007,000.00
7	5/31/2022	$259,000.00
8	2/28/2022	$1,209,000.00
9	11/30/2021	$448,000.00
10	8/31/2021	$712,000.00
11	5/31/2021	$35,000.00
12	2/28/2021	$523,000.00
13	11/30/2020	$467,000.00
14	8/31/2020	$716,000.00
15	6/30/2020	$169,000.00
16	5/31/2020	$324,000.00
17	3/31/2020	$500,000.00
18	2/29/2020	$323,000.00
19	12/31/2019	$2,365,000.00
20	11/30/2019	$2,165,000.00
21	9/30/2019	$1,983,000.00
22	8/31/2019	$493,000.00
23	6/30/2019	$856,000.00
24	3/31/2019	$364,000.00
25	2/28/2019	$113,000.00
26	12/31/2018	$2,943,000.00
27	9/30/2018	$1,355,000.00
28	6/30/2018	$287,000.00
29	3/31/2018	$703,000.00
30	12/31/2017	$3,411,000.00
31	9/30/2017	$2,089,000.00
32	6/30/2017	$1,028,000.00
33	3/31/2017	$414,000.00
34	12/31/2016	$1,140,000.00
35	9/30/2016	$546,000.00
36	6/30/2016	$160,000.00
37	3/31/2016	$62,000.00
38	12/31/2015	$105,000.00
39	9/30/2015	$14,000.00
40	6/30/2015	$68,000.00
41	3/31/2015	$36,000.00
42	12/31/2014	$435,000.00
43	9/30/2014	$77,000.00
44	6/30/2014	$327,000.00
45	3/31/2014	$222,000.00
46	12/31/2013	$774,000.00
47	9/30/2013	$208,000.00
48	6/30/2013	$200,000.00
49	3/31/2013	$276,000.00
50	12/31/2012	$597,000.00
51	9/30/2012	$447,000.00
52	12/31/2011	$390,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	11/30/2023	$2,048,000.00
2	8/31/2023	$1,372,000.00
3	5/31/2023	$720,000.00
4	2/28/2023	$2,280,000.00
5	11/30/2022	$802,000.00
6	8/31/2022	$840,000.00
7	5/31/2022	$285,000.00
8	2/28/2022	$926,000.00
9	11/30/2021	$645,000.00
10	8/31/2021	$205,000.00
11	5/31/2021	$152,000.00
12	2/28/2021	$176,000.00
13	11/30/2020	--
14	8/31/2020	--
15	5/31/2020	--
16	2/29/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	$333,000.00
21	9/30/2018	$333,000.00
22	6/30/2018	$98,000.00
23	3/31/2018	--
24	12/31/2017	$255,000.00
25	9/30/2017	$134,000.00
26	6/30/2017	$118,000.00
27	3/31/2017	$93,000.00
28	12/31/2016	$144,000.00
29	9/30/2016	$75,000.00
30	6/30/2016	$27,000.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	12/31/2014	--
36	12/31/2013	--
37	9/30/2013	--
38	12/31/2012	$-1,315,000.00
39	9/30/2012	--
40	12/31/2011	$-6,506,000.00

Financials: InterestExpense

	Date	Value
1	11/30/2023	$183,362,000.00
2	8/31/2023	$122,326,000.00
3	5/31/2023	$59,903,000.00
4	2/28/2023	$210,840,000.00
5	11/30/2022	$52,953,000.00
6	8/31/2022	$102,728,000.00
7	5/31/2022	$50,838,000.00
8	2/28/2022	$216,487,000.00
9	11/30/2021	$165,770,000.00
10	8/31/2021	$114,519,000.00
11	5/31/2021	$58,224,000.00
12	2/28/2021	$236,037,000.00
13	11/30/2020	$60,016,000.00
14	8/31/2020	$37,407,000.00
15	6/30/2020	$118,402,000.00
16	5/31/2020	$59,050,000.00
17	3/31/2020	$62,007,000.00
18	2/29/2020	$41,361,000.00
19	12/31/2019	$260,435,000.00
20	11/30/2019	$63,769,000.00
21	9/30/2019	$66,024,000.00
22	8/31/2019	$44,564,000.00
23	6/30/2019	$67,233,000.00
24	3/31/2019	$63,827,000.00
25	2/28/2019	$42,276,000.00
26	12/31/2018	$237,780,000.00
27	9/30/2018	$57,731,000.00
28	6/30/2018	$57,783,000.00
29	3/31/2018	$57,811,000.00
30	12/31/2017	$244,897,000.00
31	9/30/2017	$187,810,000.00
32	6/30/2017	$62,404,000.00
33	3/31/2017	$63,575,000.00
34	12/31/2016	$256,944,000.00
35	9/30/2016	$62,391,000.00
36	6/30/2016	$62,639,000.00
37	3/31/2016	$64,303,000.00
38	12/31/2015	$243,682,000.00
39	9/30/2015	$60,395,000.00
40	6/30/2015	$123,750,000.00
41	3/31/2015	$62,167,000.00
42	12/31/2014	$238,813,000.00
43	9/30/2014	$56,871,000.00
44	6/30/2014	$125,084,000.00
45	3/31/2014	$64,485,000.00
46	12/31/2013	$244,531,000.00
47	9/30/2013	$58,051,000.00
48	6/30/2013	$66,656,000.00
49	3/31/2013	$59,428,000.00
50	12/31/2012	$224,720,000.00
51	9/30/2012	$168,965,000.00
52	6/30/2012	$113,102,000.00
53	3/31/2012	$48,981,000.00
54	12/31/2011	$211,046,000.00
55	9/30/2011	$150,384,000.00
56	6/30/2011	$101,512,000.00
57	3/31/2011	$45,619,000.00
58	12/31/2010	$178,262,000.00
59	12/31/2009	$169,810,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	11/30/2023	$-170,963,000.00
2	8/31/2023	$-113,926,000.00
3	5/31/2023	$-56,891,000.00
4	2/28/2023	$-204,606,000.00
5	11/30/2022	$-50,757,000.00
6	8/31/2022	$-100,881,000.00
7	5/31/2022	$-50,294,000.00
8	2/28/2022	$-214,352,000.00
9	11/30/2021	$-163,965,000.00
10	8/31/2021	$-55,413,000.00
11	5/31/2021	$-58,037,000.00
12	2/28/2021	$-235,338,000.00
13	11/30/2020	$-59,945,000.00
14	8/31/2020	$-114,050,000.00
15	6/30/2020	$-56,226,000.00
16	5/31/2020	$-58,726,000.00
17	3/31/2020	$-61,507,000.00
18	2/29/2020	$-41,038,000.00
19	12/31/2019	$-258,070,000.00
20	11/30/2019	$-194,952,000.00
21	9/30/2019	$-195,101,000.00
22	8/31/2019	$-44,071,000.00
23	6/30/2019	$-129,840,000.00
24	3/31/2019	$-63,463,000.00
25	2/28/2019	$-42,163,000.00
26	12/31/2018	$-234,504,000.00
27	9/30/2018	$-171,637,000.00
28	6/30/2018	$-57,398,000.00
29	3/31/2018	$-57,108,000.00
30	12/31/2017	$-241,231,000.00
31	9/30/2017	$-185,376,000.00
32	6/30/2017	$-124,740,000.00
33	3/31/2017	$-63,068,000.00
34	12/31/2016	$-255,660,000.00
35	9/30/2016	$-188,490,000.00
36	6/30/2016	$-62,452,000.00
37	3/31/2016	$-64,241,000.00
38	12/31/2015	$-243,577,000.00
39	9/30/2015	$-60,381,000.00
40	6/30/2015	$-123,682,000.00
41	3/31/2015	$-62,131,000.00
42	12/31/2014	$-238,378,000.00
43	9/30/2014	$-181,551,000.00
44	6/30/2014	$-124,757,000.00
45	3/31/2014	$-64,263,000.00
46	12/31/2013	$-243,757,000.00
47	9/30/2013	$-57,843,000.00
48	6/30/2013	$-66,656,000.00
49	3/31/2013	$-59,152,000.00
50	12/31/2012	$-222,808,000.00
51	9/30/2012	$-54,101,000.00
52	6/30/2012	$-113,102,000.00
53	3/31/2012	$48,981,000.00
54	12/31/2011	$-204,150,000.00
55	9/30/2011	$-150,384,000.00
56	6/30/2011	$-101,512,000.00
57	3/31/2011	$45,619,000.00
58	12/31/2010	$-178,262,000.00
59	12/31/2009	$169,810,000.00

Financials: InterestPaidNet

	Date	Value
1	11/30/2023	$158,730,000.00
2	8/31/2023	$116,827,000.00
3	5/31/2023	$54,053,000.00
4	2/28/2023	$193,283,000.00
5	11/30/2022	$138,999,000.00
6	8/31/2022	$93,007,000.00
7	5/31/2022	$44,275,000.00
8	2/28/2022	$200,922,000.00
9	11/30/2021	$151,743,000.00
10	8/31/2021	$107,102,000.00
11	5/31/2021	$44,948,000.00
12	2/28/2021	$241,011,000.00
13	11/30/2020	$176,284,000.00
14	8/31/2020	$176,284,000.00
15	6/30/2020	$116,546,000.00
16	5/31/2020	$74,457,000.00
17	3/31/2020	$55,295,000.00
18	2/29/2020	$21,487,000.00
19	12/31/2019	$246,026,000.00
20	11/30/2019	$204,951,000.00
21	9/30/2019	$181,332,000.00
22	6/30/2019	$121,523,000.00
23	3/31/2019	$121,523,000.00
24	2/28/2019	$19,316,000.00
25	12/31/2018	$214,350,000.00
26	9/30/2018	$144,844,000.00
27	6/30/2018	$108,078,000.00
28	3/31/2018	$36,949,000.00
29	12/31/2017	$228,125,000.00
30	9/30/2017	$156,428,000.00
31	6/30/2017	$117,420,000.00
32	3/31/2017	$37,778,000.00
33	12/31/2016	$224,705,000.00
34	9/30/2016	$141,653,000.00
35	6/30/2016	$104,534,000.00
36	3/31/2016	$39,539,000.00
37	12/31/2015	$195,162,000.00
38	9/30/2015	$129,696,000.00
39	6/30/2015	$89,639,000.00
40	3/31/2015	$23,858,000.00
41	12/31/2014	$201,611,000.00
42	9/30/2014	$135,880,000.00
43	6/30/2014	$112,386,000.00
44	3/31/2014	$36,089,000.00
45	12/31/2013	$195,350,000.00
46	9/30/2013	$136,799,000.00
47	6/30/2013	$100,374,000.00
48	3/31/2013	$37,352,000.00
49	12/31/2012	$167,069,000.00
50	9/30/2012	$114,538,000.00
51	6/30/2012	$83,143,000.00
52	3/31/2012	$55,233,000.00
53	12/31/2011	$162,938,000.00
54	9/30/2011	$130,923,000.00
55	6/30/2011	$83,754,000.00
56	3/31/2011	$46,919,000.00
57	12/31/2010	$136,596,000.00
58	12/31/2009	$145,573,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	11/30/2023	$52,521,000.00
2	8/31/2023	$38,355,000.00
3	5/31/2023	$43,752,000.00
4	2/28/2023	$42,752,000.00
5	11/30/2022	$46,328,000.00
6	8/31/2022	$43,755,000.00
7	5/31/2022	$44,690,000.00
8	2/28/2022	$42,013,000.00
9	11/30/2021	$44,554,000.00
10	8/31/2021	$42,350,000.00
11	5/31/2021	$52,904,000.00
12	2/28/2021	$43,676,000.00
13	11/30/2020	$51,005,000.00
14	8/31/2020	$54,525,000.00
15	6/30/2020	$39,947,000.00
16	3/31/2020	$47,834,000.00
17	2/29/2020	$62,196,000.00
18	12/31/2019	$44,694,000.00
19	9/30/2019	$49,689,000.00
20	6/30/2019	$47,472,000.00
21	3/31/2019	$50,581,000.00
22	12/31/2018	$45,277,000.00
23	9/30/2018	$54,399,000.00
24	6/30/2018	$37,927,000.00
25	3/31/2018	$55,074,000.00
26	12/31/2017	$38,129,000.00
27	9/30/2017	$56,611,000.00
28	6/30/2017	$41,243,000.00
29	3/31/2017	$64,048,000.00
30	12/31/2016	$43,107,000.00
31	9/30/2016	$64,105,000.00
32	6/30/2016	$43,674,000.00
33	3/31/2016	$51,449,000.00
34	12/31/2015	$37,606,000.00
35	9/30/2015	$51,728,000.00
36	6/30/2015	$40,125,000.00
37	3/31/2015	$54,348,000.00
38	12/31/2014	$27,795,000.00
39	9/30/2014	$48,716,000.00
40	6/30/2014	$27,133,000.00
41	3/31/2014	$55,109,000.00
42	12/31/2013	$39,213,000.00
43	9/30/2013	$48,638,000.00
44	6/30/2013	$37,394,000.00
45	3/31/2013	$49,538,000.00
46	12/31/2012	$38,273,000.00
47	9/30/2012	$40,326,000.00
48	6/30/2012	$37,460,000.00
49	3/31/2012	$16,710,000.00
50	12/31/2011	$27,849,000.00
51	12/31/2010	$20,211,000.00

Financials: LeaseIncome

	Date	Value
1	11/30/2023	$556,150,000.00
2	8/31/2023	$338,479,000.00
3	5/31/2023	$175,121,000.00
4	11/30/2022	$197,234,000.00
5	8/31/2022	$331,822,000.00
6	5/31/2022	$168,453,000.00
7	11/30/2021	$495,357,000.00
8	8/31/2021	$311,902,000.00
9	5/31/2021	$156,154,000.00
10	11/30/2020	$592,617,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	11/30/2023	$29,817,000.00
2	8/31/2023	$30,271,000.00
3	5/31/2023	$30,345,000.00
4	2/28/2023	$30,523,000.00
5	11/30/2022	$30,555,000.00
6	8/31/2022	$10,037,000.00
7	5/31/2022	$10,514,000.00
8	2/28/2022	$11,323,000.00
9	11/30/2021	$11,816,000.00
10	8/31/2021	$12,366,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	2/28/2023	$17,179,000.00
2	2/28/2022	$2,561,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	11/30/2023	$2,957,000.00
2	8/31/2023	$2,944,000.00
3	5/31/2023	$2,933,000.00
4	2/28/2023	$2,259,000.00
5	11/30/2022	$2,243,000.00
6	8/31/2022	$1,747,000.00
7	5/31/2022	$1,753,000.00
8	2/28/2022	$1,768,000.00
9	11/30/2021	$1,768,000.00
10	8/31/2021	$1,780,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	2/28/2023	$2,725,000.00
2	2/28/2022	$1,795,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	11/30/2023	$2,769,000.00
2	8/31/2023	$2,760,000.00
3	5/31/2023	$2,748,000.00
4	2/28/2023	$2,694,000.00
5	11/30/2022	$2,671,000.00
6	8/31/2022	$1,571,000.00
7	5/31/2022	$1,571,000.00
8	2/28/2022	$1,764,000.00
9	11/30/2021	$1,766,000.00
10	8/31/2021	$1,775,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	11/30/2023	$2,738,000.00
2	8/31/2023	$2,728,000.00
3	5/31/2023	$2,717,000.00
4	2/28/2023	$2,756,000.00
5	11/30/2022	$2,731,000.00
6	8/31/2022	$1,630,000.00
7	5/31/2022	$1,632,000.00
8	2/28/2022	$1,733,000.00
9	11/30/2021	$1,735,000.00
10	8/31/2021	$1,744,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	11/30/2023	$2,801,000.00
2	8/31/2023	$2,790,000.00
3	5/31/2023	$2,709,000.00
4	2/28/2023	$2,910,000.00
5	11/30/2022	$2,882,000.00
6	8/31/2022	$1,778,000.00
7	5/31/2022	$1,784,000.00
8	2/28/2022	$1,702,000.00
9	11/30/2021	$1,703,000.00
10	8/31/2021	$1,713,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	11/30/2023	$735,000.00
2	8/31/2023	$1,368,000.00
3	5/31/2023	$2,522,000.00
4	11/30/2022	$485,000.00
5	8/31/2022	$899,000.00
6	5/31/2022	$1,362,000.00
7	11/30/2021	$486,000.00
8	8/31/2021	$979,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	11/30/2023	$2,848,517,000.00
2	8/31/2023	$2,782,500,000.00
3	5/31/2023	$2,855,957,000.00
4	2/28/2023	$2,872,475,000.00
5	11/30/2022	$2,783,815,000.00
6	8/31/2022	$2,677,124,000.00
7	5/31/2022	$2,729,202,000.00
8	2/28/2022	$2,806,762,000.00
9	11/30/2021	$2,747,442,000.00
10	8/31/2021	$2,757,614,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	2/28/2023	$269,593,000.00
2	2/28/2022	$249,832,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	11/30/2023	$321,596,000.00
2	8/31/2023	$290,367,000.00
3	5/31/2023	$278,390,000.00
4	2/28/2023	$335,740,000.00
5	11/30/2022	$306,136,000.00
6	8/31/2022	$276,959,000.00
7	5/31/2022	$260,343,000.00
8	2/28/2022	$300,320,000.00
9	11/30/2021	$277,974,000.00
10	8/31/2021	$259,143,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	11/30/2023	$555,800,000.00
2	8/31/2023	$540,128,000.00
3	5/31/2023	$528,826,000.00
4	2/28/2023	$591,755,000.00
5	11/30/2022	$574,261,000.00
6	8/31/2022	$546,501,000.00
7	5/31/2022	$539,300,000.00
8	2/28/2022	$575,556,000.00
9	11/30/2021	$608,279,000.00
10	8/31/2021	$590,132,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	11/30/2023	$151,479,000.00
2	8/31/2023	$302,190,000.00
3	5/31/2023	$451,869,000.00
4	11/30/2022	$149,970,000.00
5	8/31/2022	$291,415,000.00
6	5/31/2022	$434,816,000.00
7	11/30/2021	$160,213,000.00
8	8/31/2021	$303,127,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	2/28/2023	$770,670,000.00
2	2/28/2022	$714,534,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	11/30/2023	$396,182,000.00
2	8/31/2023	$361,015,000.00
3	5/31/2023	$348,453,000.00
4	2/28/2023	$394,826,000.00
5	11/30/2022	$367,340,000.00
6	8/31/2022	$331,792,000.00
7	5/31/2022	$314,749,000.00
8	2/28/2022	$426,826,000.00
9	11/30/2021	$423,515,000.00
10	8/31/2021	$404,218,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	11/30/2023	$457,573,000.00
2	8/31/2023	$426,677,000.00
3	5/31/2023	$414,434,000.00
4	2/28/2023	$509,891,000.00
5	11/30/2022	$486,026,000.00
6	8/31/2022	$446,371,000.00
7	5/31/2022	$434,802,000.00
8	2/28/2022	$539,694,000.00
9	11/30/2021	$555,461,000.00
10	8/31/2021	$535,087,000.00

Financials: Liabilities

	Date	Value
1	11/30/2023	$5,183,631,000.00
2	8/31/2023	$5,759,691,000.00
3	5/31/2023	$5,462,601,000.00
4	2/28/2023	$5,395,393,000.00
5	11/30/2022	$5,318,723,000.00
6	8/31/2022	$5,344,068,000.00
7	5/31/2022	$5,262,518,000.00
8	2/28/2022	$5,263,567,000.00
9	11/30/2021	$5,401,625,000.00
10	8/31/2021	$5,426,135,000.00
11	5/31/2021	$5,937,093,000.00
12	2/28/2021	$5,967,268,000.00
13	11/30/2020	$5,965,502,000.00
14	8/31/2020	$6,168,312,000.00
15	6/30/2020	$6,042,867,000.00
16	3/31/2020	$6,507,820,000.00
17	2/29/2020	$5,971,843,000.00
18	12/31/2019	$6,149,362,000.00
19	9/30/2019	$6,282,350,000.00
20	6/30/2019	$6,612,991,000.00
21	3/31/2019	$6,009,262,000.00
22	12/31/2018	$5,862,500,000.00
23	9/30/2018	$5,772,572,000.00
24	6/30/2018	$5,249,742,000.00
25	3/31/2018	$5,231,645,000.00
26	12/31/2017	$5,291,519,000.00
27	9/30/2017	$5,002,984,000.00
28	6/30/2017	$5,208,251,000.00
29	3/31/2017	$5,884,826,000.00
30	12/31/2016	$5,410,351,000.00
31	9/30/2016	$5,397,760,000.00
32	6/30/2016	$5,169,389,000.00
33	3/31/2016	$4,931,948,000.00
34	12/31/2015	$4,790,464,000.00
35	9/30/2015	$4,727,985,000.00
36	6/30/2015	$5,018,117,000.00
37	3/31/2015	$4,770,814,000.00
38	12/31/2014	$4,506,678,000.00
39	9/30/2014	$4,512,042,000.00
40	6/30/2014	$4,570,454,000.00
41	3/31/2014	$5,134,181,000.00
42	12/31/2013	$4,606,486,000.00
43	9/30/2013	$4,205,277,000.00
44	6/30/2013	$4,211,847,000.00
45	3/31/2013	$4,324,284,000.00
46	12/31/2012	$4,396,534,000.00
47	9/30/2012	$3,874,895,000.00
48	6/30/2012	$3,934,144,000.00
49	3/31/2012	$3,699,932,000.00
50	12/31/2011	$3,819,851,000.00
51	12/31/2010	$3,516,341,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	11/30/2023	$7,298,522,000.00
2	8/31/2023	$7,848,937,000.00
3	5/31/2023	$7,356,829,000.00
4	2/28/2023	$7,266,851,000.00
5	11/30/2022	$7,187,015,000.00
6	8/31/2022	$7,162,256,000.00
7	5/31/2022	$7,099,899,000.00
8	2/28/2022	$7,093,266,000.00
9	11/30/2021	$7,457,677,000.00
10	8/31/2021	$7,544,959,000.00
11	5/31/2021	$7,658,410,000.00
12	2/28/2021	$7,698,338,000.00
13	11/30/2020	$7,792,400,000.00
14	8/31/2020	$7,992,498,000.00
15	6/30/2020	$7,878,480,000.00
16	3/31/2020	$8,534,410,000.00
17	2/29/2020	$8,008,032,000.00
18	12/31/2019	$8,202,046,000.00
19	9/30/2019	$8,320,679,000.00
20	6/30/2019	$8,634,475,000.00
21	3/31/2019	$8,022,201,000.00
22	12/31/2018	$7,871,181,000.00
23	9/30/2018	$7,731,269,000.00
24	6/30/2018	$7,213,148,000.00
25	3/31/2018	$7,169,099,000.00
26	12/31/2017	$7,199,083,000.00
27	9/30/2017	$6,874,958,000.00
28	6/30/2017	$7,043,340,000.00
29	3/31/2017	$7,740,910,000.00
30	12/31/2016	$7,244,665,000.00
31	9/30/2016	$7,182,856,000.00
32	6/30/2016	$6,945,875,000.00
33	3/31/2016	$6,702,832,000.00
34	12/31/2015	$6,569,964,000.00
35	9/30/2015	$6,488,396,000.00
36	6/30/2015	$6,803,675,000.00
37	3/31/2015	$6,524,366,000.00
38	12/31/2014	$6,175,146,000.00
39	9/30/2014	$6,167,244,000.00
40	6/30/2014	$6,211,567,000.00
41	3/31/2014	$6,778,265,000.00
42	12/31/2013	$6,251,893,000.00
43	9/30/2013	$5,805,480,000.00
44	6/30/2013	$5,684,343,000.00
45	3/31/2013	$5,756,332,000.00
46	12/31/2012	$5,812,160,000.00
47	9/30/2012	$5,268,952,000.00
48	6/30/2012	$5,401,537,000.00
49	3/31/2012	$5,146,538,000.00
50	12/31/2011	$5,224,459,000.00
51	12/31/2010	$4,859,059,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	2/28/2023	$10,810,000.00
2	2/28/2022	$21,764,000.00
3	2/28/2021	$29,869,000.00
4	2/29/2020	$16,693,000.00
5	12/31/2019	$31,958,000.00
6	12/31/2018	$63,432,000.00
7	6/30/2018	$28,348,000.00
8	3/31/2018	$7,751,000.00
9	12/31/2017	$149,100,000.00
10	9/30/2017	$133,389,000.00
11	6/30/2017	$3,653,000.00
12	3/31/2017	$65,000.00
13	12/31/2016	$202,808,000.00
14	9/30/2016	$110,472,000.00
15	6/30/2016	$105,801,000.00
16	3/31/2016	$1,564,000.00
17	12/31/2015	$13,307,000.00
18	9/30/2015	$8,461,000.00
19	6/30/2015	$7,841,000.00
20	3/31/2015	$3,050,000.00
21	12/31/2014	$56,298,000.00
22	9/30/2014	$20,837,000.00
23	6/30/2014	$18,522,000.00
24	3/31/2014	$1,522,000.00
25	12/31/2013	$88,882,000.00
26	9/30/2013	$46,232,000.00
27	6/30/2013	$21,958,000.00
28	3/31/2013	--
29	12/31/2012	$24,261,000.00
30	9/30/2012	$18,988,000.00
31	6/30/2012	$15,388,000.00
32	3/31/2012	$1,138,000.00
33	12/31/2011	$5,666,000.00
34	9/30/2011	$267,000.00
35	6/30/2011	--
36	12/31/2010	$20,204,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	11/30/2023	$1,700,000,000.00
2	8/31/2023	$1,900,000,000.00
3	5/31/2023	$1,400,000,000.00
4	2/28/2023	$1,700,000,000.00
5	11/30/2022	$1,400,000,000.00
6	8/31/2022	$1,200,000,000.00
7	5/31/2022	$1,400,000,000.00
8	2/28/2022	$1,360,000,000.00
9	11/30/2021	$1,415,000,000.00
10	8/31/2021	$1,380,000,000.00
11	5/31/2021	$1,380,000,000.00
12	11/30/2020	$1,250,000,000.00
13	6/30/2020	$450,000,000.00
14	3/31/2020	$450,000,000.00
15	2/29/2020	$1,000,000,000.00
16	9/30/2019	$875,000,000.00
17	6/30/2019	$1,100,000,000.00
18	3/31/2019	$705,000,000.00
19	9/30/2018	$935,000,000.00

Financials: LongTermDebt

	Date	Value
1	11/30/2023	$4,350,418,000.00
2	8/31/2023	$4,905,739,000.00
3	5/31/2023	$4,653,961,000.00
4	2/28/2023	$4,594,752,000.00
5	11/30/2022	$4,498,848,000.00
6	8/31/2022	$4,541,890,000.00
7	5/31/2022	$4,481,867,000.00
8	2/28/2022	$4,519,880,000.00
9	11/30/2021	$4,576,176,000.00
10	8/31/2021	$4,592,628,000.00
11	5/31/2021	$5,107,474,000.00
12	2/28/2021	$5,135,111,000.00
13	11/30/2020	$5,067,744,000.00
14	8/31/2020	$5,240,425,000.00
15	6/30/2020	$5,111,757,000.00
16	3/31/2020	$5,434,216,000.00
17	2/29/2020	$4,896,753,000.00
18	12/31/2019	$5,061,836,000.00
19	9/30/2019	$5,188,363,000.00
20	6/30/2019	$5,492,133,000.00
21	3/31/2019	$4,901,644,000.00
22	12/31/2018	$4,761,353,000.00
23	9/30/2018	$4,655,873,000.00
24	6/30/2018	$4,190,691,000.00
25	3/31/2018	$4,215,413,000.00
26	12/31/2017	$4,313,606,000.00
27	9/30/2017	$4,161,114,000.00
28	6/30/2017	$4,339,357,000.00
29	3/31/2017	$4,971,184,000.00
30	12/31/2016	$4,506,245,000.00
31	9/30/2016	$4,547,727,000.00
32	6/30/2016	$4,362,794,000.00
33	3/31/2016	$4,184,380,000.00
34	12/31/2015	$4,041,156,000.00
35	9/30/2015	$3,995,220,000.00
36	6/30/2015	$4,277,374,000.00
37	3/31/2015	$4,043,237,000.00
38	12/31/2014	$3,744,587,000.00
39	9/30/2014	$3,685,033,000.00
40	6/30/2014	$3,752,493,000.00
41	3/31/2014	$4,292,225,000.00
42	12/31/2013	$3,737,362,000.00
43	9/30/2013	$3,331,674,000.00
44	6/30/2013	$3,389,420,000.00
45	3/31/2013	$3,515,966,000.00
46	12/31/2012	$3,598,676,000.00
47	9/30/2012	$3,079,554,000.00
48	6/30/2012	$3,175,135,000.00
49	3/31/2012	$2,923,230,000.00
50	12/31/2011	$2,986,516,000.00
51	12/31/2010	$2,707,958,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths

	Date	Value
1	2/28/2023	$1,372,409,000.00
2	2/28/2022	$81,611,000.00
3	2/28/2021	$646,943,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive

	Date	Value
1	2/28/2023	$239,287,000.00
2	2/28/2022	$750,000,000.00
3	2/28/2021	$1,400,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive

	Date	Value
1	2/28/2023	$772,304,000.00
2	2/28/2022	$650,000,000.00
3	2/28/2021	$727,666,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour

	Date	Value
1	2/28/2023	$671,083,000.00
2	2/28/2022	$727,666,000.00
3	2/28/2021	$800,859,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	Date	Value
1	2/28/2023	$747,597,000.00
2	2/28/2022	$800,859,000.00
3	2/28/2021	$1,532,697,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo

	Date	Value
1	2/28/2023	$833,603,000.00
2	2/28/2022	$1,552,698,000.00
3	2/28/2021	$81,611,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	11/30/2023	$38,107,000.00
2	8/31/2023	$558,664,000.00
3	5/31/2023	$70,167,000.00
4	2/28/2023	$161,316,000.00
5	11/30/2022	$39,288,000.00
6	8/31/2022	$56,470,000.00
7	5/31/2022	$-25,088,000.00
8	2/28/2022	$-196,281,000.00
9	11/30/2021	$-155,422,000.00
10	8/31/2021	$-137,769,000.00
11	5/31/2021	$-9,534,000.00
12	2/28/2021	$212,667,000.00
13	11/30/2020	$151,497,000.00
14	8/31/2020	$307,712,000.00
15	6/30/2020	$13,183,000.00
16	5/31/2020	$186,235,000.00
17	3/31/2020	$356,135,000.00
18	2/29/2020	$-161,004,000.00
19	12/31/2019	$235,201,000.00
20	11/30/2019	$297,154,000.00
21	9/30/2019	$368,325,000.00
22	6/30/2019	$692,714,000.00
23	3/31/2019	$120,241,000.00
24	2/28/2019	$-67,680,000.00
25	12/31/2018	$386,091,000.00
26	9/30/2018	$331,702,000.00
27	12/31/2017	$-248,724,000.00
28	12/31/2016	$477,738,000.00
29	9/30/2016	$511,463,000.00
30	6/30/2016	$316,681,000.00
31	3/31/2016	$102,109,000.00
32	12/31/2015	$324,625,000.00
33	9/30/2015	$284,386,000.00
34	6/30/2015	$488,328,000.00
35	3/31/2015	$240,502,000.00
36	12/31/2014	$-82,141,000.00
37	9/30/2014	$-132,967,000.00
38	6/30/2014	$-73,319,000.00
39	3/31/2014	$485,478,000.00
40	12/31/2013	$295,292,000.00
41	9/30/2013	$-175,753,000.00
42	6/30/2013	$-335,978,000.00
43	3/31/2013	$-61,641,000.00
44	12/31/2012	$637,327,000.00
45	9/30/2012	$138,781,000.00
46	6/30/2012	$241,974,000.00
47	3/31/2012	$-41,447,000.00
48	12/31/2011	$141,608,000.00
49	9/30/2011	$-41,028,000.00
50	6/30/2011	$-97,761,000.00
51	3/31/2011	$8,651,000.00
52	12/31/2010	$281,876,000.00
53	12/31/2009	$3,512,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	11/30/2023	$-473,203,000.00
2	8/31/2023	$-250,512,000.00
3	5/31/2023	$-266,322,000.00
4	2/28/2023	$-537,874,000.00
5	11/30/2022	$-345,293,000.00
6	8/31/2022	$-195,405,000.00
7	5/31/2022	$-14,207,000.00
8	2/28/2022	$-586,500,000.00
9	11/30/2021	$-417,582,000.00
10	8/31/2021	$-282,348,000.00
11	5/31/2021	$4,549,000.00
12	2/28/2021	$21,472,000.00
13	11/30/2020	$-25,352,000.00
14	8/31/2020	$15,529,000.00
15	6/30/2020	$92,421,000.00
16	5/31/2020	$17,848,000.00
17	3/31/2020	$92,404,000.00
18	2/29/2020	$75,974,000.00
19	12/31/2019	$-784,029,000.00
20	11/30/2019	$-629,054,000.00
21	9/30/2019	$-658,933,000.00
22	6/30/2019	$-591,055,000.00
23	3/31/2019	$-286,246,000.00
24	2/28/2019	$-50,470,000.00
25	12/31/2018	$-974,687,000.00
26	9/30/2018	$-371,304,000.00
27	12/31/2017	$-517,107,000.00
28	12/31/2016	$-646,155,000.00
29	9/30/2016	$-378,533,000.00
30	6/30/2016	$-214,049,000.00
31	3/31/2016	$215,099,000.00
32	12/31/2015	$-864,662,000.00
33	9/30/2015	$-713,471,000.00
34	6/30/2015	$-664,649,000.00
35	3/31/2015	$-213,094,000.00
36	12/31/2014	$-861,602,000.00
37	9/30/2014	$-413,283,000.00
38	6/30/2014	$-607,767,000.00
39	3/31/2014	$-628,986,000.00
40	12/31/2013	$-682,933,000.00
41	9/30/2013	$-523,627,000.00
42	6/30/2013	$-45,408,000.00
43	3/31/2013	$43,980,000.00
44	12/31/2012	$-741,909,000.00
45	9/30/2012	$-516,300,000.00
46	6/30/2012	$-438,542,000.00
47	3/31/2012	$-70,371,000.00
48	12/31/2011	$-445,420,000.00
49	9/30/2011	$-187,848,000.00
50	6/30/2011	$-121,462,000.00
51	3/31/2011	$-71,840,000.00
52	12/31/2010	$-541,115,000.00
53	12/31/2009	$-269,434,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	11/30/2023	$309,067,000.00
2	8/31/2023	$186,415,000.00
3	5/31/2023	$100,450,000.00
4	2/28/2023	$437,737,000.00
5	11/30/2022	$343,531,000.00
6	8/31/2022	$215,616,000.00
7	5/31/2022	$110,293,000.00
8	2/28/2022	$372,865,000.00
9	11/30/2021	$271,435,000.00
10	8/31/2021	$179,714,000.00
11	5/31/2021	$69,990,000.00
12	2/28/2021	$175,022,000.00
13	11/30/2020	$124,380,000.00
14	8/31/2020	$25,592,000.00
15	6/30/2020	$63,339,000.00
16	5/31/2020	$-44,475,000.00
17	3/31/2020	$69,217,000.00
18	2/29/2020	$101,024,000.00
19	12/31/2019	$536,418,000.00
20	11/30/2019	$410,979,000.00
21	9/30/2019	$393,089,000.00
22	6/30/2019	$245,612,000.00
23	3/31/2019	$106,360,000.00
24	2/28/2019	$83,596,000.00
25	12/31/2018	$522,592,000.00
26	9/30/2018	$415,942,000.00
27	12/31/2017	$490,871,000.00
28	9/30/2017	$393,458,000.00
29	6/30/2017	$247,389,000.00
30	3/31/2017	$131,576,000.00
31	12/31/2016	$468,092,000.00
32	9/30/2016	$367,413,000.00
33	6/30/2016	$234,697,000.00
34	3/31/2016	$121,264,000.00
35	12/31/2015	$526,285,000.00
36	9/30/2015	$408,470,000.00
37	6/30/2015	$249,606,000.00
38	3/31/2015	$132,928,000.00
39	12/31/2014	$458,786,000.00
40	9/30/2014	$365,975,000.00
41	6/30/2014	$214,005,000.00
42	3/31/2014	$102,991,000.00
43	12/31/2013	$424,037,000.00
44	9/30/2013	$319,313,000.00
45	6/30/2013	$193,439,000.00
46	3/31/2013	$92,747,000.00
47	12/31/2012	$427,277,000.00
48	9/30/2012	$305,956,000.00
49	6/30/2012	$192,108,000.00
50	3/31/2012	$72,966,000.00
51	12/31/2011	$359,377,000.00
52	9/30/2011	$255,173,000.00
53	6/30/2011	$163,283,000.00
54	3/31/2011	$63,507,000.00
55	12/31/2010	$356,530,000.00
56	12/31/2009	$327,641,000.00

Financials: NetIncomeLoss

	Date	Value
1	11/30/2023	$53,933,000.00
2	8/31/2023	$28,288,000.00
3	5/31/2023	$22,770,000.00
4	2/28/2023	$62,759,000.00
5	11/30/2022	$49,093,000.00
6	8/31/2022	$-1,011,000.00
7	5/31/2022	$7,682,000.00
8	2/28/2022	$-278,209,000.00
9	11/30/2021	$-62,407,000.00
10	8/31/2021	$9,803,000.00
11	5/31/2021	$-9,753,000.00
12	2/28/2021	$-333,168,000.00
13	11/30/2020	$2,712,000.00
14	8/31/2020	$-213,513,000.00
15	6/30/2020	$-225,198,000.00
16	5/31/2020	$-26,539,000.00
17	3/31/2020	$-34,221,000.00
18	2/29/2020	$3,659,000.00
19	12/31/2019	$156,575,000.00
20	11/30/2019	$59,549,000.00
21	9/30/2019	$-34,221,000.00
22	8/31/2019	$16,367,000.00
23	6/30/2019	$31,112,000.00
24	3/31/2019	$34,810,000.00
25	2/28/2019	$17,512,000.00
26	12/31/2018	$247,919,000.00
27	9/30/2018	$34,810,000.00
28	6/30/2018	$50,203,000.00
29	3/31/2018	$57,547,000.00
30	12/31/2017	$147,874,000.00
31	9/30/2017	$92,754,000.00
32	6/30/2017	$35,323,000.00
33	3/31/2017	$42,439,000.00
34	12/31/2016	$151,453,000.00
35	9/30/2016	$27,437,000.00
36	6/30/2016	$20,030,000.00
37	3/31/2016	$36,262,000.00
38	12/31/2015	$121,729,000.00
39	9/30/2015	$71,088,000.00
40	6/30/2015	$41,808,000.00
41	3/31/2015	$43,269,000.00
42	12/31/2014	$100,828,000.00
43	9/30/2014	$28,064,000.00
44	6/30/2014	$8,913,000.00
45	3/31/2014	$5,777,000.00
46	12/31/2013	$29,781,000.00
47	9/30/2013	$-18,640,000.00
48	6/30/2013	$32,854,000.00
49	3/31/2013	$23,064,000.00
50	12/31/2012	$32,868,000.00
51	9/30/2012	$3,079,000.00
52	6/30/2012	$32,854,000.00
53	3/31/2012	$23,064,000.00
54	12/31/2011	$124,270,000.00
55	9/30/2011	$-45,847,000.00
56	6/30/2011	$16,324,000.00
57	3/31/2011	$32,602,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	11/30/2023	$43,433,000.00
2	8/31/2023	$17,788,000.00
3	5/31/2023	$22,770,000.00
4	2/28/2023	$41,759,000.00
5	11/30/2022	$38,593,000.00
6	8/31/2022	$-11,511,000.00
7	5/31/2022	$7,682,000.00
8	2/28/2022	$-294,368,000.00
9	11/30/2021	$-68,015,000.00
10	8/31/2021	$4,145,000.00
11	5/31/2021	$-9,753,000.00
12	2/28/2021	$-333,168,000.00
13	11/30/2020	$-237,340,000.00
14	8/31/2020	$-213,513,000.00
15	2/29/2020	$3,653,000.00
16	12/31/2019	$156,575,000.00
17	9/30/2019	$108,540,000.00
18	6/30/2019	$65,501,000.00
19	3/31/2019	$34,609,000.00
20	2/28/2019	$17,421,000.00
21	12/31/2018	$246,402,000.00
22	9/30/2018	$143,213,000.00
23	6/30/2018	$107,113,000.00
24	3/31/2018	$57,232,000.00
25	12/31/2017	$146,829,000.00
26	9/30/2017	$92,083,000.00
27	6/30/2017	$35,068,000.00
28	3/31/2017	$42,167,000.00
29	12/31/2016	$150,196,000.00
30	9/30/2016	$83,043,000.00
31	6/30/2016	$19,856,000.00
32	3/31/2016	$36,000,000.00
33	12/31/2015	$120,805,000.00
34	9/30/2015	$70,559,000.00
35	6/30/2015	$84,466,000.00
36	3/31/2015	$42,994,000.00
37	12/31/2014	$100,096,000.00
38	9/30/2014	$27,862,000.00
39	6/30/2014	$8,850,000.00
40	3/31/2014	$5,741,000.00
41	12/31/2013	$29,543,000.00
42	9/30/2013	$-18,640,000.00
43	6/30/2013	$55,502,000.00
44	3/31/2013	$22,898,000.00
45	12/31/2012	$32,597,000.00
46	9/30/2012	$3,054,000.00
47	6/30/2012	$16,191,000.00
48	3/31/2012	$32,318,000.00
49	12/31/2011	$122,699,000.00
50	9/30/2011	$22,367,000.00
51	6/30/2011	$23,000,000.00
52	3/31/2011	$42,188,000.00
53	12/31/2010	$64,891,000.00
54	12/31/2009	$100,789,000.00

Financials: NetInvestmentInLease

	Date	Value
1	11/30/2023	$248,842,000.00
2	8/31/2023	$248,734,000.00
3	5/31/2023	$266,630,000.00
4	2/28/2023	$67,694,000.00
5	11/30/2022	$125,504,000.00
6	8/31/2022	$137,619,000.00
7	5/31/2022	$148,300,000.00
8	2/28/2022	$152,089,000.00
9	11/30/2021	$191,013,000.00
10	8/31/2021	$187,299,000.00
11	2/28/2021	$195,376,000.00
12	12/31/2019	$419,396,000.00

Financials: NetInvestmentInLeaseAfterAllowanceForCreditLoss

	Date	Value
1	2/28/2023	$67,694,000.00
2	2/28/2022	$150,325,000.00
3	2/28/2021	$195,376,000.00

Financials: NetInvestmentInLeaseAllowanceForCreditLoss

	Date	Value
1	11/30/2023	$7,039,000.00
2	8/31/2023	$7,113,000.00
3	5/31/2023	$8,226,000.00
4	2/28/2023	$1,267,000.00
5	11/30/2022	$3,296,000.00
6	8/31/2022	$2,445,000.00
7	5/31/2022	$2,338,000.00
8	2/28/2022	$1,764,000.00
9	11/30/2021	$1,828,000.00
10	2/28/2021	$864,000.00

Financials: NetInvestmentInLeaseAllowanceForCreditLossWriteoff

	Date	Value
1	11/30/2023	$278,000.00
2	8/31/2023	$279,000.00
3	11/30/2022	$11,000.00
4	8/31/2022	$8,000.00
5	5/31/2022	$6,000.00
6	11/30/2021	$6,000.00

Financials: NetInvestmentInLeaseCreditLossExpenseReversal

	Date	Value
1	11/30/2023	$6,050,000.00
2	8/31/2023	$6,125,000.00
3	5/31/2023	$7,000,000.00
4	11/30/2022	$1,543,000.00
5	8/31/2022	$689,000.00
6	5/31/2022	$580,000.00
7	11/30/2021	$970,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	11/30/2023	$6,238,000.00
2	8/31/2023	$4,709,000.00
3	5/31/2023	$1,337,000.00
4	2/28/2023	$13,456,000.00
5	11/30/2022	$2,810,000.00
6	8/31/2022	$1,609,000.00
7	5/31/2022	$-463,000.00
8	2/28/2022	$43,526,000.00
9	11/30/2021	$43,526,000.00
10	8/31/2021	$43,477,000.00
11	5/31/2021	$-14,000.00
12	2/28/2021	$-35,436,000.00
13	11/30/2020	$-32,791,000.00
14	8/31/2020	$-32,299,000.00
15	6/30/2020	$-36,561,000.00
16	5/31/2020	$-32,094,000.00
17	3/31/2020	$-36,277,000.00
18	2/29/2020	$-4,370,000.00
19	12/31/2019	$-19,441,000.00
20	11/30/2019	$-3,242,000.00
21	9/30/2019	$-11,806,000.00
22	8/31/2019	$-7,770,000.00
23	6/30/2019	$-1,910,000.00
24	3/31/2019	$-2,061,000.00
25	2/28/2019	$-375,000.00
26	12/31/2018	$1,636,000.00
27	9/30/2018	$4,443,000.00
28	12/31/2017	$52,691,000.00
29	9/30/2017	$32,857,000.00
30	6/30/2017	$11,965,000.00
31	3/31/2017	$-390,000.00
32	12/31/2016	$42,653,000.00
33	9/30/2016	$-283,000.00
34	6/30/2016	$2,319,000.00
35	3/31/2016	$12,760,000.00
36	12/31/2015	$58,936,000.00
37	9/30/2015	$15,749,000.00
38	6/30/2015	$21,379,000.00
39	3/31/2015	$6,247,000.00
40	12/31/2014	$-12,217,000.00
41	9/30/2014	$11,391,000.00
42	6/30/2014	$-33,819,000.00
43	3/31/2014	$1,867,000.00
44	12/31/2013	$43,352,000.00
45	9/30/2013	$3,947,000.00
46	6/30/2013	$26,670,000.00
47	3/31/2013	$2,407,000.00
48	12/31/2012	$6,349,000.00
49	9/30/2012	$3,666,000.00
50	6/30/2012	$3,572,000.00
51	3/31/2012	$83,000.00
52	12/31/2011	$38,824,000.00
53	9/30/2011	$28,805,000.00
54	6/30/2011	$19,925,000.00
55	3/31/2011	$9,303,000.00
56	12/31/2010	$6,168,000.00
57	12/31/2009	$3,516,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	11/30/2023	$1.00
2	8/31/2023	$1.00
3	5/31/2023	$1.00
4	2/28/2023	$1.00
5	11/30/2022	$1.00
6	8/31/2022	$1.00
7	5/31/2022	$1.00
8	2/28/2022	$1.00
9	11/30/2021	$1.00
10	8/31/2021	$1.00
11	5/31/2021	$1.00
12	2/28/2021	$1.00
13	11/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	2/29/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00

Financials: OperatingExpenses

	Date	Value
1	11/30/2023	$209,530,000.00
2	8/31/2023	$354,469,000.00
3	5/31/2023	$183,104,000.00
4	2/28/2023	$723,452,000.00
5	11/30/2022	$186,145,000.00
6	8/31/2022	$353,679,000.00
7	5/31/2022	$164,601,000.00
8	2/28/2022	$1,102,564,000.00
9	11/30/2021	$230,911,000.00
10	8/31/2021	$368,247,000.00
11	5/31/2021	$184,128,000.00
12	2/28/2021	$1,122,110,000.00
13	11/30/2020	$826,549,000.00
14	8/31/2020	$372,286,000.00
15	6/30/2020	$723,243,000.00
16	5/31/2020	$278,253,000.00
17	3/31/2020	$281,007,000.00
18	2/29/2020	$188,440,000.00
19	12/31/2019	$723,357,000.00
20	11/30/2019	$545,849,000.00
21	9/30/2019	$541,955,000.00
22	8/31/2019	$119,684,000.00
23	6/30/2019	$186,889,000.00
24	3/31/2019	$173,602,000.00
25	2/28/2019	$113,353,000.00
26	12/31/2018	$630,340,000.00
27	9/30/2018	$460,331,000.00
28	6/30/2018	$153,723,000.00
29	3/31/2018	$150,933,000.00
30	12/31/2017	$703,006,000.00
31	9/30/2017	$556,589,000.00
32	6/30/2017	$244,386,000.00
33	3/31/2017	$161,840,000.00
34	12/31/2016	$659,106,000.00
35	9/30/2016	$166,279,000.00
36	6/30/2016	$171,918,000.00
37	3/31/2016	$157,783,000.00
38	12/31/2015	$749,895,000.00
39	9/30/2015	$575,748,000.00
40	6/30/2015	$181,236,000.00
41	3/31/2015	$153,852,000.00
42	12/31/2014	$694,748,000.00
43	9/30/2014	$520,826,000.00
44	6/30/2014	$181,287,000.00
45	3/31/2014	$172,260,000.00
46	12/31/2013	$713,054,000.00
47	9/30/2013	$249,192,000.00
48	6/30/2013	$158,055,000.00
49	3/31/2013	$151,948,000.00
50	12/31/2012	$652,208,000.00
51	9/30/2012	$217,023,000.00
52	12/31/2011	$511,919,000.00

Financials: OperatingLeaseCost

	Date	Value
1	2/28/2023	$2,100,000.00
2	2/28/2022	$1,621,000.00
3	2/28/2021	$1,600,000.00
4	2/29/2020	$278,000.00
5	12/31/2019	$1,601,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	11/30/2023	$1,800,000.00
2	8/31/2023	$1,300,000.00
3	5/31/2023	$600,000.00
4	11/30/2022	$500,000.00
5	8/31/2022	$900,000.00
6	5/31/2022	$500,000.00
7	11/30/2021	$405,000.00
8	8/31/2021	$800,000.00
9	5/31/2021	$400,000.00
10	11/30/2020	$1,213,000.00
11	8/31/2020	$390,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	11/30/2023	$453,906,000.00
2	8/31/2023	$297,086,000.00
3	5/31/2023	$146,735,000.00
4	2/28/2023	$586,508,000.00
5	11/30/2022	$142,336,000.00
6	8/31/2022	$290,652,000.00
7	5/31/2022	$144,144,000.00
8	2/28/2022	$595,236,000.00
9	11/30/2021	$156,088,000.00
10	8/31/2021	$269,714,000.00
11	5/31/2021	$132,125,000.00
12	2/28/2021	$611,421,000.00
13	11/30/2020	$473,566,000.00
14	8/31/2020	$150,895,000.00
15	2/29/2020	$131,119,000.00
16	12/31/2019	$777,403,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	11/30/2023	$19,541,000.00
2	8/31/2023	$19,998,000.00
3	5/31/2023	$20,048,000.00
4	2/28/2023	$19,951,000.00
5	11/30/2022	$19,597,000.00
6	8/31/2022	$7,935,000.00
7	5/31/2022	$8,330,000.00
8	2/28/2022	$9,846,000.00
9	11/30/2021	$10,231,000.00
10	8/31/2021	$10,534,000.00
11	5/31/2021	$10,636,000.00
12	2/28/2021	$11,003,000.00
13	11/30/2020	$11,486,000.00
14	8/31/2020	$11,846,000.00
15	6/30/2020	$12,017,000.00
16	3/31/2020	$12,359,000.00
17	2/29/2020	$12,510,000.00
18	12/31/2019	$12,800,000.00
19	9/30/2019	$13,059,000.00
20	6/30/2019	$12,665,000.00
21	3/31/2019	$12,936,000.00
22	12/31/2018	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	2/28/2023	$19,951,000.00
2	2/28/2022	$9,846,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	11/30/2023	$16,390,000.00
2	8/31/2023	$16,721,000.00
3	5/31/2023	$17,052,000.00
4	2/28/2023	$16,930,000.00
5	11/30/2022	$16,959,000.00
6	8/31/2022	$5,519,000.00
7	5/31/2022	$5,828,000.00
8	2/28/2022	$7,176,000.00
9	11/30/2021	$7,473,000.00
10	8/31/2021	$7,767,000.00
11	5/31/2021	$7,769,000.00
12	2/28/2021	$8,056,000.00
13	11/30/2020	$8,341,000.00
14	8/31/2020	$8,620,000.00
15	6/30/2020	$8,783,000.00
16	3/31/2020	$9,057,000.00
17	2/29/2020	$9,148,000.00
18	12/31/2019	$9,329,000.00
19	9/30/2019	$9,598,000.00
20	6/30/2019	$9,143,000.00
21	3/31/2019	$9,346,000.00
22	12/31/2018	--

Financials: OtherAssets

	Date	Value
1	11/30/2023	$300,204,000.00
2	8/31/2023	$318,851,000.00
3	5/31/2023	$305,979,000.00
4	2/28/2023	$346,330,000.00
5	11/30/2022	$328,978,000.00
6	8/31/2022	$327,141,000.00
7	5/31/2022	$370,336,000.00
8	2/28/2022	$356,326,000.00
9	11/30/2021	$335,420,000.00
10	8/31/2021	$326,575,000.00
11	5/31/2021	$317,665,000.00
12	2/28/2021	$311,944,000.00
13	11/30/2020	$271,237,000.00
14	8/31/2020	$247,472,000.00
15	6/30/2020	$257,047,000.00
16	3/31/2020	$211,918,000.00
17	2/29/2020	$206,617,000.00
18	12/31/2019	$201,209,000.00
19	9/30/2019	$228,046,000.00
20	6/30/2019	$185,702,000.00
21	3/31/2019	$177,398,000.00
22	12/31/2018	$214,361,000.00
23	9/30/2018	$172,718,000.00
24	6/30/2018	$174,307,000.00
25	3/31/2018	$173,654,000.00
26	12/31/2017	$141,210,000.00
27	9/30/2017	$131,395,000.00
28	6/30/2017	$259,409,000.00
29	3/31/2017	$140,544,000.00
30	12/31/2016	$148,398,000.00
31	9/30/2016	$129,840,000.00
32	6/30/2016	$164,529,000.00
33	3/31/2016	$129,287,000.00
34	12/31/2015	$123,707,000.00
35	9/30/2015	$131,231,000.00
36	6/30/2015	$203,762,000.00
37	3/31/2015	$174,858,000.00
38	12/31/2014	$105,450,000.00
39	9/30/2014	$175,454,000.00
40	6/30/2014	$179,232,000.00
41	3/31/2014	$148,706,000.00
42	12/31/2013	$153,976,000.00
43	9/30/2013	$177,242,000.00
44	6/30/2013	$168,385,000.00
45	3/31/2013	$169,373,000.00
46	12/31/2012	$186,633,000.00
47	9/30/2012	$162,042,000.00
48	6/30/2012	$162,876,000.00
49	3/31/2012	$129,566,000.00
50	12/31/2011	$90,047,000.00
51	12/31/2010	$65,557,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	11/30/2023	$147,159,000.00
2	8/31/2023	$159,097,000.00
3	5/31/2023	$138,517,000.00
4	2/28/2023	$125,574,000.00
5	11/30/2022	$110,373,000.00
6	8/31/2022	$117,986,000.00
7	5/31/2022	$147,699,000.00
8	2/28/2022	$105,796,000.00
9	11/30/2021	$99,592,000.00
10	8/31/2021	$91,991,000.00
11	5/31/2021	$71,639,000.00
12	2/28/2021	$53,598,000.00
13	11/30/2020	$36,596,000.00
14	8/31/2020	$36,112,000.00
15	6/30/2020	$63,670,000.00
16	3/31/2020	$49,713,000.00
17	2/29/2020	$37,057,000.00
18	12/31/2019	$43,748,000.00
19	9/30/2019	$37,734,000.00
20	6/30/2019	$35,936,000.00
21	3/31/2019	$41,386,000.00
22	12/31/2018	$53,537,000.00
23	9/30/2018	$35,786,000.00
24	6/30/2018	$43,970,000.00
25	3/31/2018	$31,977,000.00
26	12/31/2017	$28,533,000.00
27	9/30/2017	$25,107,000.00
28	6/30/2017	$44,054,000.00
29	3/31/2017	$20,178,000.00
30	12/31/2016	$46,075,000.00
31	9/30/2016	$32,215,000.00
32	6/30/2016	$37,613,000.00
33	3/31/2016	$34,002,000.00
34	12/31/2015	$22,570,000.00
35	9/30/2015	$28,733,000.00
36	6/30/2015	$53,373,000.00
37	3/31/2015	$34,420,000.00
38	12/31/2014	$21,841,000.00
39	9/30/2014	$16,068,000.00
40	6/30/2014	$18,280,000.00
41	3/31/2014	$9,740,000.00
42	12/31/2013	$18,639,000.00
43	9/30/2013	$18,565,000.00
44	6/30/2013	$16,095,000.00
45	3/31/2013	$14,988,000.00
46	12/31/2012	$6,129,000.00
47	9/30/2012	$6,650,000.00
48	6/30/2012	$8,279,000.00
49	3/31/2012	$13,557,000.00
50	12/31/2011	$11,561,000.00
51	12/31/2010	$14,492,000.00

Financials: OtherIncome

	Date	Value
1	11/30/2023	$1,803,000.00
2	8/31/2023	$921,000.00
3	5/31/2023	$776,000.00
4	2/28/2023	$12,110,000.00
5	11/30/2022	$10,394,000.00
6	8/31/2022	$3,585,000.00
7	5/31/2022	$3,424,000.00
8	2/28/2022	$5,977,000.00
9	11/30/2021	$605,000.00
10	8/31/2021	$1,036,000.00
11	5/31/2021	$635,000.00
12	2/28/2021	$19,290,000.00
13	11/30/2020	$17,962,000.00
14	2/29/2020	$9,183,000.00
15	12/31/2019	$10,357,000.00

Financials: OtherInvestments

	Date	Value
1	11/30/2023	$5,079,000.00
2	2/28/2023	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	11/30/2023	$1,769,000.00
2	8/31/2023	$845,000.00
3	5/31/2023	$397,000.00
4	2/28/2023	$2,211,000.00
5	11/30/2022	$1,778,000.00
6	8/31/2022	$1,179,000.00
7	5/31/2022	$508,000.00
8	2/28/2022	$3,043,000.00
9	11/30/2021	$1,210,000.00
10	8/31/2021	$745,000.00
11	5/31/2021	$290,000.00
12	2/28/2021	$2,305,000.00
13	11/30/2020	$1,991,000.00
14	8/31/2020	$1,386,000.00
15	6/30/2020	$1,300,000.00
16	5/31/2020	$715,000.00
17	3/31/2020	$601,000.00
18	2/29/2020	$402,000.00
19	12/31/2019	$-206,000.00
20	11/30/2019	$-219,000.00
21	9/30/2019	$-641,000.00
22	6/30/2019	$-393,000.00
23	3/31/2019	$-1,797,000.00
24	2/28/2019	$1,780,000.00
25	12/31/2018	$-3,032,000.00
26	9/30/2018	$11,377,000.00
27	6/30/2018	$7,491,000.00
28	3/31/2018	$4,501,000.00
29	12/31/2017	$-1,476,000.00
30	9/30/2017	$-2,078,000.00
31	6/30/2017	$-1,211,000.00
32	3/31/2017	$-112,000.00
33	12/31/2016	$6,867,000.00
34	9/30/2016	$4,712,000.00
35	6/30/2016	$2,843,000.00
36	3/31/2016	$1,558,000.00
37	12/31/2015	$896,000.00
38	9/30/2015	$-269,000.00
39	6/30/2015	$-108,000.00
40	3/31/2015	$-209,000.00
41	12/31/2014	$878,000.00
42	9/30/2014	$2,278,000.00
43	6/30/2014	$91,000.00
44	3/31/2014	$2,162,000.00
45	12/31/2013	$5,641,000.00
46	9/30/2013	$4,284,000.00
47	6/30/2013	$3,817,000.00
48	3/31/2013	$2,773,000.00
49	12/31/2012	$-675,000.00
50	9/30/2012	$-1,820,000.00
51	12/31/2011	$-742,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	11/30/2023	$6,238,000.00
2	8/31/2023	$4,709,000.00
3	5/31/2023	$1,337,000.00
4	2/28/2023	$14,092,000.00
5	11/30/2022	$1,201,000.00
6	8/31/2022	$2,072,000.00
7	5/31/2022	--
8	2/28/2022	$57,682,000.00
9	11/30/2021	$63,000.00
10	8/31/2021	$57,609,000.00
11	5/31/2021	$10,000.00
12	2/28/2021	$-191,000.00
13	11/30/2020	$-191,000.00
14	8/31/2020	$-192,000.00
15	6/30/2020	$-111,000.00
16	5/31/2020	$-17,000.00
17	3/31/2020	$-112,000.00
18	2/29/2020	$-94,000.00
19	12/31/2019	$-11,864,000.00
20	11/30/2019	$-3,987,000.00
21	9/30/2019	$-4,229,000.00
22	8/31/2019	$-193,000.00
23	6/30/2019	$-1,910,000.00
24	3/31/2019	$-2,061,000.00
25	2/28/2019	$-375,000.00
26	12/31/2018	$1,636,000.00
27	9/30/2018	$4,443,000.00
28	6/30/2018	$4,075,000.00
29	3/31/2018	$3,174,000.00
30	12/31/2017	$-2,476,000.00
31	9/30/2017	$-3,069,000.00
32	6/30/2017	$-2,709,000.00
33	3/31/2017	$-1,149,000.00
34	12/31/2016	$3,527,000.00
35	9/30/2016	$-136,000.00
36	6/30/2016	$147,000.00
37	3/31/2016	$-73,000.00
38	12/31/2015	$919,000.00
39	9/30/2015	$70,000.00
40	6/30/2015	$277,000.00
41	3/31/2015	$-6,000.00
42	12/31/2014	$1,207,000.00
43	9/30/2014	$758,000.00
44	6/30/2014	--
45	3/31/2014	$757,000.00
46	12/31/2013	$6,132,000.00
47	9/30/2013	$855,000.00
48	6/30/2013	$4,161,000.00
49	3/31/2013	$1,215,000.00
50	12/31/2012	$602,000.00
51	9/30/2012	--
52	6/30/2012	$604,000.00
53	3/31/2012	$-113,000.00
54	12/31/2011	$-268,000.00
55	9/30/2011	$-153,000.00
56	6/30/2011	$323,000.00
57	3/31/2011	$-359,000.00
58	12/31/2010	$-916,000.00
59	12/31/2009	$2,354,000.00

Financials: PaymentsForFlightEquipment

	Date	Value
1	11/30/2023	$669,597,000.00
2	8/31/2023	$379,349,000.00
3	5/31/2023	$322,151,000.00
4	2/28/2023	$994,040,000.00
5	11/30/2022	$688,722,000.00
6	8/31/2022	$372,474,000.00
7	5/31/2022	$63,724,000.00
8	2/28/2022	$795,426,000.00
9	11/30/2021	$533,741,000.00
10	8/31/2021	$370,187,000.00
11	5/31/2021	$70,834,000.00
12	2/28/2021	$145,589,000.00
13	11/30/2020	$134,263,000.00
14	8/31/2020	$33,643,000.00
15	6/30/2020	$52,419,000.00
16	5/31/2020	$28,426,000.00
17	3/31/2020	$49,129,000.00
18	2/29/2020	$23,035,000.00
19	12/31/2019	$1,172,370,000.00
20	11/30/2019	$953,170,000.00
21	9/30/2019	$892,186,000.00
22	6/30/2019	$660,723,000.00
23	3/31/2019	$355,817,000.00
24	2/28/2019	$66,616,000.00
25	12/31/2018	$1,317,497,000.00
26	9/30/2018	$626,022,000.00
27	6/30/2018	$365,505,000.00
28	3/31/2018	$82,493,000.00
29	12/31/2017	$1,038,343,000.00
30	9/30/2017	$353,492,000.00
31	6/30/2017	$148,364,000.00
32	3/31/2017	$142,053,000.00
33	12/31/2016	$1,331,059,000.00
34	9/30/2016	$792,270,000.00
35	6/30/2016	$478,026,000.00
36	3/31/2016	$96,524,000.00
37	12/31/2015	$1,320,669,000.00
38	9/30/2015	$1,034,578,000.00
39	6/30/2015	$797,136,000.00
40	3/31/2015	$264,271,000.00
41	12/31/2014	$1,672,460,000.00
42	9/30/2014	$939,651,000.00
43	6/30/2014	$834,467,000.00
44	3/31/2014	$663,038,000.00
45	12/31/2013	$1,263,706,000.00
46	9/30/2013	$837,183,000.00
47	6/30/2013	$331,067,000.00
48	3/31/2013	$4,157,000.00
49	12/31/2012	$693,227,000.00
50	9/30/2012	$450,962,000.00
51	12/31/2011	$776,750,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	11/30/2023	$5,548,000.00
2	8/31/2023	$4,026,000.00
3	5/31/2023	$2,900,000.00
4	2/28/2023	$-1,319,000.00
5	11/30/2022	$-1,500,000.00
6	8/31/2022	$-1,500,000.00
7	5/31/2022	--
8	2/28/2022	$1,694,000.00
9	11/30/2021	$64,000.00
10	8/31/2021	$64,000.00
11	5/31/2021	--
12	2/28/2021	$676,000.00
13	11/30/2020	$594,000.00
14	8/31/2020	$594,000.00
15	6/30/2020	$508,000.00
16	5/31/2020	$409,000.00
17	3/31/2020	$56,000.00
18	2/29/2020	$56,000.00
19	12/31/2019	$-4,259,000.00
20	11/30/2019	$-3,572,000.00
21	9/30/2019	$-3,539,000.00
22	6/30/2019	$-2,241,000.00
23	3/31/2019	$-1,118,000.00
24	2/28/2019	$-691,000.00
25	12/31/2018	$-4,745,000.00
26	9/30/2018	$-3,880,000.00
27	6/30/2018	$-2,956,000.00
28	3/31/2018	$-1,320,000.00
29	12/31/2017	$5,122,000.00
30	9/30/2017	$405,000.00
31	6/30/2017	$-88,000.00
32	3/31/2017	$-88,000.00
33	12/31/2016	$839,000.00
34	9/30/2016	$812,000.00
35	6/30/2016	$509,000.00
36	3/31/2016	$176,000.00
37	12/31/2015	$610,000.00
38	9/30/2015	$260,000.00
39	6/30/2015	$256,000.00
40	3/31/2015	$372,000.00
41	12/31/2014	$-98,000.00
42	9/30/2014	$466,000.00
43	6/30/2014	$-87,000.00
44	3/31/2014	$248,000.00
45	12/31/2013	$903,000.00
46	9/30/2013	$852,000.00
47	6/30/2013	$829,000.00
48	3/31/2013	$-5,000.00
49	12/31/2012	$691,000.00
50	9/30/2012	$544,000.00
51	6/30/2012	$126,000.00
52	3/31/2012	$40,000.00
53	12/31/2011	$35,000.00
54	9/30/2011	$35,000.00
55	6/30/2011	$10,000.00
56	12/31/2010	$65,000.00
57	12/31/2009	$84,000.00

Financials: PaymentsForProceedsFromPreviousAcquisition

	Date	Value
1	11/30/2023	$-3,126,000.00
2	8/31/2023	$-6,852,000.00
3	5/31/2023	$-4,947,000.00
4	2/28/2023	$-28,393,000.00
5	11/30/2022	$-7,765,000.00
6	8/31/2022	$-4,504,000.00
7	5/31/2022	$8,716,000.00
8	2/28/2022	$202,000.00
9	11/30/2021	$11,361,000.00
10	8/31/2021	$-10,003,000.00
11	5/31/2021	$-11,963,000.00
12	2/28/2021	$13,024,000.00
13	11/30/2020	$4,083,000.00
14	8/31/2020	$3,463,000.00
15	6/30/2020	$10,212,000.00
16	5/31/2020	$5,198,000.00
17	3/31/2020	$8,451,000.00
18	2/29/2020	$4,614,000.00
19	12/31/2019	$-760,000.00
20	11/30/2019	$13,093,000.00
21	9/30/2019	$-15,829,000.00
22	6/30/2019	$-18,054,000.00
23	3/31/2019	$-19,697,000.00
24	2/28/2019	$-17,198,000.00
25	12/31/2018	$15,494,000.00
26	9/30/2018	$9,544,000.00
27	6/30/2018	$3,965,000.00
28	3/31/2018	$-2,900,000.00
29	12/31/2017	$7,681,000.00
30	9/30/2017	$14,068,000.00
31	6/30/2017	$2,892,000.00
32	3/31/2017	$1,935,000.00

Financials: PaymentsForRepurchaseOfOtherEquity

	Date	Value
1	2/28/2023	--
2	2/28/2022	--
3	2/28/2021	$25,536,000.00
4	2/29/2020	$2,370,000.00
5	12/31/2019	$36,739,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	11/30/2023	--
2	8/31/2023	--
3	5/31/2023	--
4	2/28/2023	$310,000.00
5	11/30/2022	$291,000.00
6	8/31/2022	$291,000.00
7	5/31/2022	$291,000.00
8	2/28/2022	$13,372,000.00
9	11/30/2021	$13,372,000.00
10	8/31/2021	$13,372,000.00
11	5/31/2021	$24,000.00
12	2/28/2021	$1,524,000.00
13	11/30/2020	$108,000.00
14	8/31/2020	$65,000.00
15	6/30/2020	$2,750,000.00
16	5/31/2020	$8,000.00
17	3/31/2020	$2,685,000.00
18	2/29/2020	$2,685,000.00
19	12/31/2019	$7,183,000.00
20	11/30/2019	$7,183,000.00
21	9/30/2019	$7,183,000.00
22	6/30/2019	--
23	3/31/2019	--
24	2/28/2019	--
25	12/31/2018	--
26	9/30/2018	--
27	12/31/2017	--
28	12/31/2016	--
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--
32	12/31/2014	$32,835,000.00
33	9/30/2014	$32,835,000.00
34	6/30/2014	$32,835,000.00
35	12/31/2013	--
36	9/30/2013	--
37	6/30/2013	--
38	12/31/2012	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	11/30/2023	$21,000,000.00
2	8/31/2023	$10,500,000.00
3	5/31/2023	$10,500,000.00
4	2/28/2023	$21,000,000.00
5	11/30/2022	$21,000,000.00
6	8/31/2022	$10,500,000.00
7	5/31/2022	$10,500,000.00
8	2/28/2022	$5,658,000.00
9	11/30/2021	$5,658,000.00
10	8/31/2021	--
11	5/31/2021	--
12	2/28/2021	$24,025,000.00
13	11/30/2020	$24,025,000.00
14	8/31/2020	$24,025,000.00
15	6/30/2020	$24,025,000.00
16	5/31/2020	$24,025,000.00
17	3/31/2020	$24,025,000.00
18	2/29/2020	--
19	12/31/2019	$91,328,000.00
20	11/30/2019	$67,453,000.00
21	9/30/2019	$67,444,000.00
22	6/30/2019	$45,054,000.00
23	3/31/2019	$22,518,000.00
24	12/31/2018	$88,730,000.00
25	9/30/2018	$65,863,000.00
26	6/30/2018	$43,993,000.00
27	3/31/2018	$22,085,000.00
28	12/31/2017	$83,433,000.00
29	9/30/2017	$61,396,000.00
30	6/30/2017	$40,948,000.00
31	3/31/2017	$20,466,000.00
32	12/31/2016	$77,137,000.00
33	9/30/2016	$56,702,000.00
34	6/30/2016	$37,830,000.00
35	3/31/2016	$18,915,000.00
36	12/31/2015	$72,960,000.00
37	9/30/2015	$53,583,000.00
38	6/30/2015	$35,723,000.00
39	3/31/2015	$17,860,000.00
40	12/31/2014	$66,421,000.00
41	9/30/2014	$48,604,000.00
42	6/30/2014	$32,402,000.00
43	3/31/2014	$16,201,000.00
44	12/31/2013	$52,058,000.00
45	9/30/2013	$35,895,000.00
46	6/30/2013	$22,565,000.00
47	3/31/2013	$11,268,000.00
48	12/31/2012	$43,669,000.00
49	9/30/2012	$32,158,000.00
50	6/30/2012	$21,712,000.00
51	3/31/2012	$10,865,000.00
52	12/31/2011	$45,059,000.00
53	9/30/2011	$25,185,000.00
54	6/30/2011	$15,821,000.00
55	3/31/2011	$7,964,000.00
56	12/31/2010	$31,800,000.00
57	12/31/2009	$31,632,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	11/30/2023	$7,673,000.00
2	8/31/2023	$7,536,000.00
3	5/31/2023	$527,000.00
4	2/28/2023	$13,242,000.00
5	11/30/2022	$8,674,000.00
6	8/31/2022	$1,903,000.00
7	5/31/2022	$1,860,000.00
8	2/28/2022	$5,339,000.00
9	11/30/2021	$5,170,000.00
10	8/31/2021	$4,748,000.00
11	5/31/2021	$4,604,000.00
12	2/28/2021	$12,832,000.00
13	11/30/2020	$6,358,000.00
14	8/31/2020	$5,508,000.00
15	6/30/2020	--
16	5/31/2020	--
17	3/31/2020	--
18	2/29/2020	--
19	12/31/2019	$13,800,000.00
20	11/30/2019	$13,343,000.00
21	9/30/2019	$13,711,000.00
22	6/30/2019	$12,165,000.00
23	3/31/2019	$1,921,000.00
24	2/28/2019	$368,000.00
25	12/31/2018	$11,642,000.00
26	9/30/2018	$6,628,000.00
27	6/30/2018	$1,615,000.00
28	3/31/2018	--
29	12/31/2017	$8,540,000.00
30	9/30/2017	$8,540,000.00
31	6/30/2017	$8,540,000.00
32	3/31/2017	$8,038,000.00
33	12/31/2016	$18,890,000.00
34	9/30/2016	$17,273,000.00
35	6/30/2016	$16,121,000.00
36	3/31/2016	$9,454,000.00
37	12/31/2015	$11,881,000.00
38	9/30/2015	$12,185,000.00
39	6/30/2015	$11,658,000.00
40	3/31/2015	$8,971,000.00
41	12/31/2014	$15,843,000.00
42	9/30/2014	$15,843,000.00
43	6/30/2014	$15,834,000.00
44	3/31/2014	$14,755,000.00
45	12/31/2013	$10,865,000.00
46	9/30/2013	$2,910,000.00
47	6/30/2013	$557,000.00
48	3/31/2013	$441,000.00
49	12/31/2012	$31,691,000.00
50	9/30/2012	$17,794,000.00
51	6/30/2012	$17,710,000.00
52	3/31/2012	$271,000.00
53	12/31/2011	$20,179,000.00
54	9/30/2011	$18,175,000.00
55	6/30/2011	$11,253,000.00
56	3/31/2011	$7,346,000.00
57	12/31/2010	$15,365,000.00
58	12/31/2009	$6,127,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	11/30/2023	$10,500,000.00
2	8/31/2023	$10,500,000.00
3	2/28/2023	$21,000,000.00
4	11/30/2022	$10,500,000.00
5	8/31/2022	$10,500,000.00
6	2/28/2022	$16,159,000.00
7	11/30/2021	$5,658,000.00
8	8/31/2021	$5,658,000.00
9	2/28/2021	--
10	11/30/2020	--
11	8/31/2020	--
12	2/29/2020	--
13	12/31/2019	--

Financials: PreferredStockLiquidationPreferenceValue

	Date	Value
1	11/30/2023	$400,000.00
2	8/31/2023	$400,000.00
3	5/31/2023	$400,000.00
4	2/28/2023	$400,000.00
5	11/30/2022	$400,000.00
6	8/31/2022	$400,000.00
7	5/31/2022	$400,000.00
8	2/28/2022	$400,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	11/30/2023	$0.01
2	8/31/2023	$0.01
3	5/31/2023	$0.01
4	2/28/2023	$0.01
5	11/30/2022	$0.01
6	8/31/2022	$0.01
7	5/31/2022	$0.01
8	2/28/2022	$0.01
9	11/30/2021	$0.01
10	8/31/2021	$0.01
11	5/31/2021	$0.01
12	2/28/2021	$0.01
13	11/30/2020	$0.01
14	8/31/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	2/29/2020	$0.01
18	12/31/2019	$0.01
19	9/30/2019	$0.01
20	6/30/2019	$0.01
21	3/31/2019	$0.01
22	12/31/2018	$0.01
23	9/30/2018	$0.01
24	6/30/2018	$0.01
25	3/31/2018	$0.01
26	12/31/2017	$0.01
27	9/30/2017	$0.01
28	6/30/2017	$0.01
29	3/31/2017	$0.01
30	12/31/2016	$0.01
31	9/30/2016	$0.01
32	6/30/2016	$0.01
33	3/31/2016	$0.01
34	12/31/2015	$0.01
35	9/30/2015	$0.01
36	6/30/2015	$0.01
37	3/31/2015	$0.01
38	12/31/2014	$0.01
39	9/30/2014	$0.01
40	6/30/2014	$0.01
41	3/31/2014	$0.01
42	12/31/2013	$0.01
43	9/30/2013	$0.01
44	6/30/2013	$0.01
45	3/31/2013	$0.01
46	12/31/2012	$0.01
47	9/30/2012	$0.01
48	6/30/2012	$0.01
49	3/31/2012	$0.01
50	12/31/2011	$0.01
51	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	11/30/2023	$50,000,000.00
2	8/31/2023	$50,000,000.00
3	5/31/2023	$50,000,000.00
4	2/28/2023	$50,000,000.00
5	11/30/2022	$50,000,000.00
6	8/31/2022	$50,000,000.00
7	5/31/2022	$50,000,000.00
8	2/28/2022	$50,000,000.00
9	11/30/2021	$50,000,000.00
10	8/31/2021	$50,000,000.00
11	5/31/2021	$50,000,000.00
12	2/28/2021	$50,000,000.00
13	11/30/2020	$50,000,000.00
14	8/31/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$50,000,000.00
17	2/29/2020	$50,000,000.00
18	12/31/2019	$50,000,000.00
19	9/30/2019	$50,000,000.00
20	6/30/2019	$50,000,000.00
21	3/31/2019	$50,000,000.00
22	12/31/2018	$50,000,000.00
23	9/30/2018	$50,000,000.00
24	6/30/2018	$50,000,000.00
25	3/31/2018	$50,000,000.00
26	12/31/2017	$50,000,000.00
27	9/30/2017	$50,000,000.00
28	6/30/2017	$50,000,000.00
29	3/31/2017	$50,000,000.00
30	12/31/2016	$50,000,000.00
31	9/30/2016	$50,000,000.00
32	6/30/2016	$50,000,000.00
33	3/31/2016	$50,000,000.00
34	12/31/2015	$50,000,000.00
35	9/30/2015	$50,000,000.00
36	6/30/2015	$50,000,000.00
37	3/31/2015	$50,000,000.00
38	12/31/2014	$50,000,000.00
39	9/30/2014	$50,000,000.00
40	6/30/2014	$50,000,000.00
41	3/31/2014	$50,000,000.00
42	12/31/2013	$50,000,000.00
43	9/30/2013	$50,000,000.00
44	6/30/2013	$50,000,000.00
45	3/31/2013	$50,000,000.00
46	12/31/2012	$50,000,000.00
47	9/30/2012	$50,000,000.00
48	6/30/2012	$50,000,000.00
49	3/31/2012	$50,000,000.00
50	12/31/2011	$50,000,000.00
51	12/31/2010	$50,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	11/30/2023	$400.00
2	8/31/2023	$400.00
3	5/31/2023	$400.00
4	2/28/2023	$400.00
5	11/30/2022	$400.00
6	8/31/2022	$400.00
7	5/31/2022	$400.00
8	2/28/2022	$400,000.00
9	11/30/2021	$400,000.00
10	8/31/2021	$400,000.00
11	5/31/2021	--
12	2/28/2021	--
13	11/30/2020	--
14	8/31/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	2/29/2020	--
18	12/31/2019	--
19	9/30/2019	--
20	6/30/2019	--
21	3/31/2019	--
22	12/31/2018	--
23	9/30/2018	--
24	6/30/2018	--
25	3/31/2018	--
26	12/31/2017	--
27	9/30/2017	--
28	12/31/2016	--
29	12/31/2015	--
30	12/31/2014	--
31	9/30/2014	--
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	--
35	9/30/2013	--
36	6/30/2013	--
37	3/31/2013	--
38	12/31/2012	--
39	9/30/2012	--
40	6/30/2012	--
41	3/31/2012	--
42	12/31/2011	--
43	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	11/30/2023	$400.00
2	8/31/2023	$400.00
3	5/31/2023	$400.00
4	2/28/2023	$400.00
5	11/30/2022	$400.00
6	8/31/2022	$400.00
7	5/31/2022	$400.00
8	2/28/2022	$400.00
9	11/30/2021	$400,000.00
10	8/31/2021	$400,000.00
11	5/31/2021	--
12	2/28/2021	--
13	11/30/2020	--
14	8/31/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	2/29/2020	--
18	12/31/2019	--
19	9/30/2019	--
20	6/30/2019	--
21	3/31/2019	--
22	12/31/2018	--
23	9/30/2018	--
24	6/30/2018	--
25	3/31/2018	--
26	12/31/2017	--
27	9/30/2017	--
28	12/31/2016	--
29	12/31/2015	--
30	12/31/2014	--
31	9/30/2014	--
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	--
35	9/30/2013	--
36	6/30/2013	--
37	3/31/2013	--
38	12/31/2012	--
39	9/30/2012	--
40	6/30/2012	--
41	3/31/2012	--
42	12/31/2011	--
43	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	11/30/2023	--
2	8/31/2023	--
3	5/31/2023	--
4	2/28/2023	--
5	11/30/2022	--
6	8/31/2022	--
7	5/31/2022	--
8	2/28/2022	--
9	11/30/2021	--
10	8/31/2021	--
11	5/31/2021	--
12	2/28/2021	--
13	2/29/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2017	--
17	12/31/2016	--
18	12/31/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--
23	12/31/2013	--
24	9/30/2013	--
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	--
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	--
32	12/31/2010	--

Financials: ProceedsFromContributionsFromParent

	Date	Value
1	2/28/2023	--
2	2/28/2022	--
3	11/30/2021	--
4	8/31/2021	--
5	5/31/2021	--
6	2/28/2021	$25,536,000.00
7	11/30/2020	$25,536,000.00
8	8/31/2020	$25,536,000.00
9	6/30/2020	$25,536,000.00
10	5/31/2020	$25,536,000.00
11	3/31/2020	$25,536,000.00
12	2/29/2020	--
13	12/31/2019	--
14	11/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	2/28/2023	--
2	2/28/2022	$104,000.00
3	2/28/2021	$419,000.00
4	2/29/2020	--
5	12/31/2019	$36,750,000.00
6	12/31/2018	$3,900,000.00
7	9/30/2018	$900,000.00
8	6/30/2018	$900,000.00
9	3/31/2018	$900,000.00
10	12/31/2017	--
11	9/30/2017	$4,800,000.00
12	6/30/2017	$3,000,000.00
13	3/31/2017	$1,200,000.00
14	12/31/2015	--
15	9/30/2015	--
16	12/31/2014	$667,000.00
17	9/30/2014	$997,000.00
18	6/30/2014	$651,000.00
19	3/31/2014	$388,000.00
20	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	11/30/2023	$200,000,000.00
2	8/31/2023	$200,000,000.00
3	11/30/2022	--
4	8/31/2022	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	11/30/2023	$1,383,709,000.00
2	8/31/2023	$1,273,709,000.00
3	5/31/2023	$624,911,000.00
4	2/28/2023	$493,848,000.00
5	11/30/2022	$139,800,000.00
6	8/31/2022	$75,000,000.00
7	5/31/2022	--
8	2/28/2022	$20,000,000.00
9	11/30/2021	--
10	8/31/2021	--
11	5/31/2021	--
12	2/28/2021	$1,932,943,000.00
13	11/30/2020	$1,193,871,000.00
14	8/31/2020	$1,193,871,000.00
15	6/30/2020	$650,000,000.00
16	5/31/2020	$550,000,000.00
17	3/31/2020	$650,000,000.00
18	2/29/2020	$100,000,000.00
19	12/31/2019	$2,116,848,000.00
20	11/30/2019	$2,141,848,000.00
21	9/30/2019	$2,066,848,000.00
22	6/30/2019	$1,841,848,000.00
23	3/31/2019	$215,000,000.00
24	2/28/2019	--
25	12/31/2018	$1,413,901,000.00
26	9/30/2018	$873,902,000.00
27	6/30/2018	--
28	3/31/2018	--
29	12/31/2017	$675,000,000.00
30	9/30/2017	$500,000,000.00
31	6/30/2017	$500,000,000.00
32	3/31/2017	$500,000,000.00
33	12/31/2016	$1,054,250,000.00
34	9/30/2016	$999,350,000.00
35	6/30/2016	$787,310,000.00
36	3/31/2016	$500,000,000.00
37	12/31/2015	$975,000,000.00
38	9/30/2015	$800,000,000.00
39	6/30/2015	$800,000,000.00
40	3/31/2015	$500,000,000.00
41	12/31/2014	$1,003,200,000.00
42	9/30/2014	$803,200,000.00
43	6/30/2014	$803,200,000.00
44	3/31/2014	$803,200,000.00
45	12/31/2013	$563,230,000.00
46	9/30/2013	$78,230,000.00
47	6/30/2013	--
48	3/31/2013	--
49	12/31/2012	$1,459,690,000.00
50	9/30/2012	$877,100,000.00
51	6/30/2012	$877,100,000.00
52	12/31/2011	$669,047,000.00
53	9/30/2011	$388,894,000.00
54	6/30/2011	$230,333,000.00
55	3/31/2011	$157,161,000.00
56	12/31/2010	$547,719,000.00
57	12/31/2009	$142,228,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	2/28/2023	--
2	11/30/2022	--
3	8/31/2022	--
4	2/28/2022	$392,997,000.00
5	11/30/2021	$393,347,000.00
6	8/31/2021	$393,362,000.00
7	2/28/2021	--
8	11/30/2020	--
9	8/31/2020	--
10	2/29/2020	--
11	12/31/2019	--

Financials: ProceedsFromSaleOfFlightEquipment

	Date	Value
1	11/30/2023	$198,816,000.00
2	8/31/2023	$126,011,000.00
3	5/31/2023	$53,782,000.00
4	2/28/2023	$426,454,000.00
5	11/30/2022	$334,164,000.00
6	8/31/2022	$171,065,000.00
7	5/31/2022	$58,233,000.00
8	2/28/2022	$210,718,000.00
9	11/30/2021	$127,584,000.00
10	8/31/2021	$77,900,000.00
11	5/31/2021	$63,420,000.00
12	2/28/2021	$180,342,000.00
13	11/30/2020	$113,588,000.00
14	8/31/2020	$53,229,000.00
15	6/30/2020	$155,560,000.00
16	5/31/2020	$51,881,000.00
17	3/31/2020	$150,040,000.00
18	2/29/2020	$103,679,000.00
19	12/31/2019	$361,747,000.00
20	11/30/2019	$345,318,000.00
21	9/30/2019	$229,061,000.00
22	6/30/2019	$56,924,000.00
23	3/31/2019	$56,307,000.00
24	2/28/2019	$1,707,000.00
25	12/31/2018	$338,831,000.00
26	9/30/2018	$276,165,000.00
27	6/30/2018	$178,185,000.00
28	3/31/2018	$43,917,000.00
29	12/31/2017	$833,576,000.00
30	9/30/2017	$764,984,000.00
31	6/30/2017	$238,277,000.00
32	3/31/2017	$16,819,000.00
33	12/31/2016	$755,898,000.00
34	9/30/2016	$488,749,000.00
35	6/30/2016	$339,507,000.00
36	3/31/2016	$306,029,000.00
37	12/31/2015	$562,518,000.00
38	9/30/2015	$343,020,000.00
39	6/30/2015	$231,842,000.00
40	3/31/2015	$50,525,000.00
41	12/31/2014	$832,961,000.00
42	9/30/2014	$563,882,000.00
43	6/30/2014	$246,037,000.00
44	3/31/2014	$28,018,000.00
45	12/31/2013	$568,045,000.00
46	9/30/2013	$285,199,000.00
47	6/30/2013	$253,909,000.00
48	3/31/2013	$19,750,000.00
49	12/31/2012	$61,489,000.00
50	9/30/2012	$54,439,000.00
51	12/31/2011	$489,196,000.00

Financials: PropertyPlantAndEquipmentTransfersAndChanges

	Date	Value
1	11/30/2023	$184,236,000.00
2	8/31/2023	$182,818,000.00
3	5/31/2023	$182,818,000.00
4	2/28/2023	$1,695,000.00
5	11/30/2022	$1,695,000.00
6	8/31/2022	$8,895,000.00
7	5/31/2022	$17,734,000.00
8	2/28/2022	$57,489,000.00
9	11/30/2021	$22,134,000.00
10	8/31/2021	$3,554,000.00
11	5/31/2021	$3,554,000.00
12	2/28/2021	$90,352,000.00
13	11/30/2020	$6,584,000.00
14	8/31/2020	$54,324,000.00
15	6/30/2020	$28,916,000.00
16	5/31/2020	$81,600,000.00
17	3/31/2020	$31,821,000.00
18	2/29/2020	$31,821,000.00
19	12/31/2019	$104,838,000.00
20	11/30/2019	$62,129,000.00
21	9/30/2019	$104,838,000.00
22	6/30/2019	$59,185,000.00
23	3/31/2019	$59,185,000.00
24	2/28/2019	$42,709,000.00
25	12/31/2018	$11,202,000.00
26	9/30/2018	$40,198,000.00
27	6/30/2018	$40,198,000.00
28	3/31/2018	$31,430,000.00
29	12/31/2017	$154,213,000.00
30	9/30/2017	$154,213,000.00
31	6/30/2017	$99,162,000.00
32	3/31/2017	--
33	12/31/2016	$142,950,000.00
34	9/30/2016	$140,150,000.00
35	6/30/2016	$86,267,000.00
36	12/31/2015	$40,327,000.00
37	9/30/2015	$21,766,000.00
38	6/30/2015	$18,851,000.00
39	12/31/2014	$66,146,000.00
40	12/31/2013	$53,510,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	2/28/2023	$6,567,606,000.00
2	2/28/2022	$6,313,950,000.00
3	8/31/2021	$6,573,891,000.00
4	5/31/2021	$6,392,594,000.00
5	2/28/2021	$6,492,471,000.00
6	11/30/2020	$6,666,574,000.00
7	8/31/2020	$6,804,232,000.00
8	6/30/2020	$6,866,811,000.00
9	3/31/2020	$7,144,108,000.00
10	2/29/2020	$7,142,987,000.00
11	12/31/2019	$7,375,018,000.00
12	9/30/2019	$7,240,553,000.00
13	6/30/2019	$7,341,097,000.00
14	3/31/2019	$7,138,689,000.00
15	12/31/2018	$6,935,585,000.00
16	9/30/2018	$6,321,622,000.00
17	6/30/2018	$6,249,406,000.00
18	3/31/2018	$6,143,695,000.00
19	12/31/2017	$6,188,469,000.00
20	9/30/2017	$5,490,164,000.00
21	6/30/2017	$5,818,821,000.00
22	3/31/2017	$6,295,690,000.00
23	12/31/2016	$6,247,585,000.00
24	9/30/2016	$6,004,489,000.00
25	6/30/2016	$5,875,935,000.00
26	3/31/2016	$5,558,666,000.00
27	12/31/2015	$5,867,062,000.00
28	9/30/2015	$5,885,807,000.00
29	8/31/2015	$115,888,000.00
30	6/30/2015	$5,953,555,000.00
31	3/31/2015	$5,712,950,000.00
32	12/31/2014	$5,579,718,000.00
33	9/30/2014	$5,232,940,000.00
34	6/30/2014	$53,777,000.00
35	3/31/2014	$5,679,723,000.00
36	12/31/2013	$5,044,410,000.00
37	9/30/2013	$4,938,113,000.00
38	6/30/2013	$4,651,553,000.00
39	3/31/2013	$4,544,773,000.00
40	12/31/2012	$4,662,661,000.00
41	9/30/2012	$4,532,445,000.00
42	6/30/2012	$4,604,493,000.00
43	3/31/2012	$4,386,010,000.00
44	12/31/2011	$4,387,986,000.00
45	12/31/2010	$4,065,780,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	2/28/2023	$1,507,000.00
2	5/31/2022	$580,000.00
3	2/28/2022	$930,000.00
4	11/30/2021	$970,000.00
5	5/31/2021	$6,000.00
6	2/28/2021	$5,258,000.00
7	11/30/2020	$742,000.00
8	2/29/2020	$288,000.00
9	12/31/2019	--

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	11/30/2023	$11,405,000.00
2	8/31/2023	$6,125,000.00
3	5/31/2023	$6,959,000.00
4	2/28/2023	$1,507,000.00
5	11/30/2022	$1,543,000.00
6	8/31/2022	$689,000.00
7	5/31/2022	$580,000.00
8	2/28/2022	$930,000.00
9	11/30/2021	$970,000.00
10	8/31/2021	$12,000.00
11	5/31/2021	$6,000.00
12	2/28/2021	$5,258,000.00
13	11/30/2020	$5,255,000.00
14	8/31/2020	$4,513,000.00
15	6/30/2020	$4,801,000.00
16	5/31/2020	$3,307,000.00
17	3/31/2020	$3,595,000.00
18	2/29/2020	$288,000.00
19	12/31/2019	--
20	11/30/2019	--
21	6/30/2019	--
22	3/31/2019	--
23	12/31/2018	--

Financials: PurchaseObligation

	Date	Value
1	11/30/2023	$402,700,000.00
2	8/31/2023	$402,400,000.00
3	5/31/2023	$406,600,000.00
4	2/28/2023	$763,711,000.00
5	11/30/2022	$857,774,000.00
6	8/31/2022	$748,140,000.00
7	5/31/2022	$829,300,000.00
8	2/28/2022	$819,273,000.00
9	11/30/2021	$964,292,000.00
10	8/31/2021	$801,841,000.00
11	5/31/2021	$779,372,000.00
12	2/28/2021	$825,119,000.00
13	11/30/2020	$1,008,096,000.00
14	6/30/2020	$1,022,422,000.00
15	3/31/2020	$1,019,710,000.00
16	2/29/2020	$1,080,599,000.00
17	12/31/2019	$1,112,825,000.00
18	9/30/2019	$1,147,244,000.00
19	6/30/2019	$1,158,069,000.00
20	3/31/2019	$1,358,211,000.00
21	12/31/2018	$1,328,553,000.00
22	9/30/2018	$1,736,127,000.00
23	6/30/2018	$1,876,908,000.00
24	3/31/2018	$1,475,400,000.00
25	12/31/2017	$1,453,625,000.00
26	9/30/2017	$1,803,810,000.00
27	6/30/2017	$1,296,397,000.00
28	3/31/2017	$1,164,088,000.00
29	12/31/2016	$1,081,228,000.00
30	9/30/2016	$1,322,989,000.00
31	6/30/2016	$1,400,540,000.00
32	3/31/2016	$1,508,700,000.00
33	12/31/2015	$1,347,836,000.00
34	9/30/2015	$1,336,950,000.00
35	6/30/2015	$1,266,550,000.00

Financials: PurchaseObligationDueAfterFifthYear

	Date	Value
1	2/28/2023	--
2	2/28/2022	--
3	2/28/2021	--
4	12/31/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	$142,193,000.00
17	6/30/2016	$142,194,000.00
18	3/31/2016	$138,278,000.00
19	12/31/2015	$138,278,000.00
20	9/30/2015	$352,679,000.00
21	6/30/2015	$352,679,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	2/28/2023	--
2	2/28/2022	--
3	2/28/2021	$111,921,000.00
4	6/30/2020	$73,848,000.00
5	3/31/2020	$73,848,000.00
6	12/31/2019	$73,848,000.00
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	9/30/2017	$141,643,000.00
15	6/30/2017	$138,278,000.00
16	3/31/2017	$138,278,000.00
17	12/31/2016	$142,194,000.00
18	9/30/2016	$216,847,000.00
19	6/30/2016	$216,847,000.00
20	3/31/2016	$214,401,000.00
21	12/31/2015	$214,401,000.00
22	9/30/2015	$293,267,000.00
23	6/30/2015	$293,267,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	11/30/2023	--
2	8/31/2023	--
3	5/31/2023	--
4	2/28/2023	--
5	11/30/2022	--
6	8/31/2022	--
7	5/31/2022	--
8	2/28/2022	--
9	11/30/2021	$31,993,000.00
10	8/31/2021	$112,150,000.00
11	5/31/2021	$111,921,000.00
12	2/28/2021	$39,404,000.00
13	11/30/2020	$84,829,000.00
14	6/30/2020	$155,037,000.00
15	3/31/2020	$119,131,000.00
16	2/29/2020	$73,848,000.00
17	12/31/2019	$119,131,000.00
18	9/30/2019	$65,682,000.00
19	6/30/2019	$65,682,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$385,247,000.00
23	6/30/2018	$272,990,000.00
24	3/31/2018	$141,643,000.00
25	12/31/2017	$141,643,000.00
26	9/30/2017	$375,216,000.00
27	6/30/2017	$277,819,000.00
28	3/31/2017	$277,819,000.00
29	12/31/2016	$216,847,000.00
30	9/30/2016	$293,756,000.00
31	6/30/2016	$293,756,000.00
32	3/31/2016	$293,267,000.00
33	12/31/2015	$293,267,000.00
34	9/30/2015	$258,130,000.00
35	6/30/2015	$258,130,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	11/30/2023	$73,934,000.00
2	8/31/2023	$173,169,000.00
3	5/31/2023	$171,533,000.00
4	2/28/2023	$495,330,000.00
5	11/30/2022	$179,037,000.00
6	8/31/2022	$178,315,000.00
7	5/31/2022	$171,258,000.00
8	2/28/2022	$462,452,000.00
9	11/30/2021	$410,296,000.00
10	8/31/2021	$177,850,000.00
11	5/31/2021	$360,828,000.00
12	2/28/2021	$199,990,000.00
13	11/30/2020	$181,455,000.00
14	2/29/2020	$508,424,000.00
15	12/31/2019	$218,916,000.00
16	12/31/2018	$415,955,000.00
17	12/31/2017	$466,693,000.00
18	12/31/2016	$170,252,000.00
19	12/31/2015	$273,508,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	11/30/2023	$204,343,000.00
2	8/31/2023	$97,877,000.00
3	5/31/2023	$96,848,000.00
4	2/28/2023	$171,533,000.00
5	11/30/2022	$195,380,000.00
6	8/31/2022	$194,469,000.00
7	5/31/2022	$185,563,000.00
8	2/28/2022	$171,258,000.00
9	11/30/2021	$277,763,000.00
10	8/31/2021	$287,860,000.00
11	5/31/2021	$132,699,000.00
12	2/28/2021	$347,979,000.00
13	11/30/2020	$448,408,000.00
14	6/30/2020	$352,453,000.00
15	3/31/2020	$508,424,000.00
16	2/29/2020	$192,507,000.00
17	12/31/2019	$508,424,000.00
18	9/30/2019	$142,588,000.00
19	6/30/2019	$142,588,000.00
20	3/31/2019	$209,091,000.00
21	12/31/2018	$293,367,000.00
22	9/30/2018	$263,560,000.00
23	6/30/2018	$382,620,000.00
24	3/31/2018	$470,073,000.00
25	12/31/2017	$470,073,000.00
26	9/30/2017	$52,518,000.00
27	6/30/2017	$143,855,000.00
28	3/31/2017	$143,855,000.00
29	12/31/2016	$258,179,000.00
30	9/30/2016	$170,253,000.00
31	6/30/2016	$170,253,000.00
32	3/31/2016	$170,252,000.00
33	12/31/2015	$170,252,000.00
34	9/30/2015	$132,122,000.00
35	6/30/2015	$132,122,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	11/30/2023	$97,876,000.00
2	8/31/2023	--
3	5/31/2023	--
4	2/28/2023	$96,848,000.00
5	11/30/2022	--
6	8/31/2022	--
7	5/31/2022	--
8	2/28/2022	$185,563,000.00
9	11/30/2021	$61,189,000.00
10	8/31/2021	$71,667,000.00
11	5/31/2021	$39,404,000.00
12	2/28/2021	$125,825,000.00
13	11/30/2020	$157,274,000.00
14	6/30/2020	$336,473,000.00
15	3/31/2020	$192,507,000.00
16	2/29/2020	$119,131,000.00
17	12/31/2019	$192,506,000.00
18	9/30/2019	$728,830,000.00
19	6/30/2019	$728,830,000.00
20	3/31/2019	$722,196,000.00
21	12/31/2018	$619,231,000.00
22	9/30/2018	$404,023,000.00
23	6/30/2018	$390,416,000.00
24	3/31/2018	$375,216,000.00
25	12/31/2017	$375,216,000.00
26	9/30/2017	$371,673,000.00
27	6/30/2017	$361,746,000.00
28	3/31/2017	$361,746,000.00
29	12/31/2016	$293,756,000.00
30	9/30/2016	$258,179,000.00
31	6/30/2016	$258,179,000.00
32	3/31/2016	$258,130,000.00
33	12/31/2015	$258,130,000.00
34	9/30/2015	$170,252,000.00
35	6/30/2015	$33,002,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	11/30/2023	$26,500,000.00
2	8/31/2023	$131,307,000.00
3	5/31/2023	$138,239,000.00
4	11/30/2022	$483,357,000.00
5	8/31/2022	$375,356,000.00
6	5/31/2022	$472,452,000.00
7	11/30/2021	$183,051,000.00
8	8/31/2021	$152,314,000.00
9	5/31/2021	$134,520,000.00
10	11/30/2020	$9,015,000.00
11	6/30/2020	$104,611,000.00
12	3/31/2020	$125,800,000.00
13	2/29/2020	$186,689,000.00
14	9/30/2019	$210,144,000.00
15	6/30/2019	$220,969,000.00
16	3/31/2019	$426,924,000.00
17	9/30/2018	$683,297,000.00
18	6/30/2018	$830,882,000.00
19	3/31/2018	$488,468,000.00
20	9/30/2017	$862,760,000.00
21	6/30/2017	$374,699,000.00
22	3/31/2017	$242,390,000.00
23	9/30/2016	$241,761,000.00
24	6/30/2016	$319,311,000.00
25	3/31/2016	$434,372,000.00
26	9/30/2015	$130,500,000.00
27	6/30/2015	$197,350,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	11/30/2023	$1,632,983,000.00
2	8/31/2023	$963,507,000.00
3	5/31/2023	$569,206,000.00
4	2/28/2023	$420,372,000.00
5	11/30/2022	$163,543,000.00
6	8/31/2022	$58,355,000.00
7	5/31/2022	$39,923,000.00
8	2/28/2022	$646,943,000.00
9	11/30/2021	$566,885,000.00
10	8/31/2021	$546,903,000.00
11	5/31/2021	$27,224,000.00
12	2/28/2021	$1,697,662,000.00
13	11/30/2020	$1,027,164,000.00
14	8/31/2020	$851,404,000.00
15	6/30/2020	$608,189,000.00
16	5/31/2020	$323,910,000.00
17	3/31/2020	$282,470,000.00
18	2/29/2020	$268,799,000.00
19	12/31/2019	$1,817,558,000.00
20	11/30/2019	$1,814,686,000.00
21	9/30/2019	$1,637,269,000.00
22	6/30/2019	$1,105,353,000.00
23	3/31/2019	$76,131,000.00
24	2/28/2019	$60,716,000.00
25	12/31/2018	$969,139,000.00
26	9/30/2018	$535,808,000.00
27	6/30/2018	$128,342,000.00
28	3/31/2018	$101,725,000.00
29	12/31/2017	$878,534,000.00
30	9/30/2017	$852,451,000.00
31	6/30/2017	$667,472,000.00
32	3/31/2017	$31,178,000.00
33	12/31/2016	$588,778,000.00
34	9/30/2016	$489,134,000.00
35	6/30/2016	$459,021,000.00
36	3/31/2016	$352,928,000.00
37	12/31/2015	$681,393,000.00
38	9/30/2015	$548,359,000.00
39	6/30/2015	$319,994,000.00
40	3/31/2015	$253,681,000.00
41	12/31/2014	$984,517,000.00
42	9/30/2014	$895,459,000.00
43	6/30/2014	$827,512,000.00
44	3/31/2014	$287,778,000.00
45	12/31/2013	$510,162,000.00
46	9/30/2013	$430,482,000.00
47	6/30/2013	$111,693,000.00
48	3/31/2013	$82,681,000.00
49	12/31/2012	$847,415,000.00
50	9/30/2012	$783,976,000.00
51	6/30/2012	$688,424,000.00
52	3/31/2012	$63,257,000.00
53	12/31/2011	$390,945,000.00
54	9/30/2011	$317,504,000.00
55	6/30/2011	$252,912,000.00
56	3/31/2011	$116,340,000.00
57	12/31/2010	$304,533,000.00
58	12/31/2009	$153,964,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	8/31/2023	--
2	5/31/2023	--
3	2/28/2023	--
4	11/30/2022	--
5	8/31/2022	$650,000.00
6	5/31/2022	$650,000.00
7	2/28/2022	$2,791,000.00
8	11/30/2021	$2,740,000.00
9	8/31/2021	$2,740,000.00
10	5/31/2021	$2,693,000.00
11	2/28/2021	$2,594,000.00
12	11/30/2020	$5,341,000.00
13	8/31/2020	$5,341,000.00
14	6/30/2020	$5,354,000.00
15	5/31/2020	$5,354,000.00
16	3/31/2020	$5,354,000.00
17	2/29/2020	$5,354,000.00
18	12/31/2019	$14,561,000.00
19	11/30/2019	$14,561,000.00
20	9/30/2019	$15,894,000.00
21	6/30/2019	$14,751,000.00
22	3/31/2019	$15,579,000.00
23	2/28/2019	$16,344,000.00
24	12/31/2018	$15,134,000.00
25	9/30/2018	$16,275,000.00
26	6/30/2018	$20,880,000.00
27	3/31/2018	$21,524,000.00
28	12/31/2017	$21,935,000.00
29	9/30/2017	$20,536,000.00
30	6/30/2017	$49,613,000.00
31	3/31/2017	$50,754,000.00
32	12/31/2016	$53,238,000.00
33	9/30/2016	$54,000,000.00
34	6/30/2016	$51,418,000.00
35	3/31/2016	$76,692,000.00
36	12/31/2015	$98,137,000.00
37	9/30/2015	$84,258,000.00
38	6/30/2015	$161,854,000.00
39	3/31/2015	$86,961,000.00
40	12/31/2014	$98,884,000.00
41	9/30/2014	$114,392,000.00
42	6/30/2014	$101,358,000.00
43	3/31/2014	$102,463,000.00
44	12/31/2013	$122,773,000.00
45	9/30/2013	$191,843,000.00
46	6/30/2013	$193,606,000.00
47	3/31/2013	$108,423,000.00
48	12/31/2012	$111,942,000.00
49	9/30/2012	$109,375,000.00
50	6/30/2012	$137,803,000.00
51	3/31/2012	$185,306,000.00
52	12/31/2011	$247,452,000.00
53	12/31/2010	$191,052,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	11/30/2023	$36,117,000.00
2	8/31/2023	$10,472,000.00
3	5/31/2023	$15,454,000.00
4	2/28/2023	$-7,316,000.00
5	11/30/2022	$-10,482,000.00
6	8/31/2022	$-60,586,000.00
7	5/31/2022	$-41,393,000.00
8	2/28/2022	$-49,075,000.00
9	11/30/2021	$177,278,000.00
10	8/31/2021	$239,685,000.00
11	5/31/2021	$235,540,000.00
12	2/28/2021	$245,293,000.00
13	11/30/2020	$341,121,000.00
14	8/31/2020	$338,409,000.00
15	6/30/2020	$349,836,000.00
16	3/31/2020	$540,813,000.00
17	2/29/2020	$578,461,000.00
18	12/31/2019	$605,269,000.00
19	9/30/2019	$581,145,000.00
20	6/30/2019	$560,200,000.00
21	3/31/2019	$551,624,000.00
22	12/31/2018	$539,332,000.00
23	9/30/2018	$458,362,000.00
24	6/30/2018	$443,900,000.00
25	3/31/2018	$415,605,000.00
26	12/31/2017	$380,331,000.00
27	9/30/2017	$347,248,000.00
28	6/30/2017	$310,265,000.00
29	3/31/2017	$337,863,000.00
30	12/31/2016	$315,890,000.00
31	9/30/2016	$268,601,000.00
32	6/30/2016	$260,036,000.00
33	3/31/2016	$258,921,000.00
34	12/31/2015	$241,574,000.00
35	9/30/2015	$210,310,000.00
36	6/30/2015	$242,159,000.00
37	3/31/2015	$218,214,000.00
38	12/31/2014	$192,805,000.00
39	9/30/2014	$137,858,000.00
40	6/30/2014	$134,909,000.00
41	3/31/2014	$147,974,000.00
42	12/31/2013	$158,398,000.00
43	9/30/2013	$126,140,000.00
44	6/30/2013	$214,028,000.00
45	3/31/2013	$192,471,000.00
46	12/31/2012	$180,675,000.00
47	9/30/2012	$162,397,000.00
48	6/30/2012	$218,690,000.00
49	3/31/2012	$213,213,000.00
50	12/31/2011	$191,476,000.00
51	12/31/2010	$104,301,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	11/30/2023	$625,193,000.00
2	8/31/2023	$386,447,000.00
3	5/31/2023	$218,491,000.00
4	11/30/2022	$257,516,000.00
5	8/31/2022	$349,143,000.00
6	5/31/2022	$175,564,000.00
7	11/30/2021	$514,942,000.00
8	8/31/2021	$157,652,000.00
9	5/31/2021	$165,810,000.00
10	11/30/2020	$634,760,000.00

Financials: Revenues

	Date	Value
1	2/28/2023	$796,033,000.00
2	2/28/2022	$769,787,000.00
3	8/31/2021	$157,652,000.00
4	5/31/2021	$165,810,000.00
5	2/28/2021	$832,288,000.00
6	11/30/2020	$634,760,000.00
7	8/31/2020	$171,322,000.00
8	6/30/2020	$537,950,000.00
9	5/31/2020	$282,526,000.00
10	3/31/2020	$282,498,000.00
11	2/29/2020	$197,648,000.00
12	12/31/2019	$917,938,000.00
13	11/30/2019	$699,782,000.00
14	9/30/2019	$674,208,000.00
15	8/31/2019	$143,944,000.00
16	6/30/2019	$223,416,000.00
17	3/31/2019	$213,927,000.00
18	2/28/2019	$130,381,000.00
19	12/31/2018	$890,351,000.00
20	9/30/2018	$597,785,000.00
21	6/30/2018	$204,276,000.00
22	3/31/2018	$202,680,000.00
23	12/31/2017	$851,787,000.00
24	9/30/2017	$619,218,000.00
25	6/30/2017	$237,059,000.00
26	3/31/2017	$204,273,000.00
27	12/31/2016	$772,958,000.00
28	9/30/2016	$194,652,000.00
29	6/30/2016	$189,988,000.00
30	3/31/2016	$183,665,000.00
31	12/31/2015	$819,202,000.00
32	9/30/2015	$610,935,000.00
33	6/30/2015	$204,565,000.00
34	3/31/2015	$194,296,000.00
35	12/31/2014	$818,602,000.00
36	9/30/2014	$177,596,000.00
37	6/30/2014	$226,146,000.00
38	3/31/2014	$176,603,000.00
39	12/31/2013	$708,645,000.00
40	9/30/2013	$516,657,000.00
41	6/30/2013	$170,378,000.00
42	3/31/2013	$176,189,000.00
43	12/31/2012	$686,572,000.00
44	9/30/2012	$172,866,000.00
45	6/30/2012	$337,096,000.00
46	3/31/2012	$176,189,000.00
47	12/31/2011	$605,197,000.00
48	9/30/2011	$172,866,000.00
49	6/30/2011	$306,752,000.00
50	3/31/2011	$164,915,000.00
51	12/31/2010	$527,710,000.00
52	12/31/2009	$570,585,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable

	Date	Value
1	11/30/2023	$131,070,000.00
2	8/31/2023	$133,663,000.00
3	5/31/2023	$143,191,000.00
4	2/28/2023	$31,674,000.00
5	11/30/2022	$46,593,000.00
6	8/31/2022	$46,444,000.00
7	5/31/2022	$49,729,000.00
8	2/28/2022	$9,329,000.00
9	11/30/2021	$55,645,000.00
10	2/28/2021	$67,075,000.00
11	12/31/2019	$164,816,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	11/30/2023	$173,337,000.00
2	8/31/2023	$178,655,000.00
3	5/31/2023	$192,352,000.00
4	2/28/2023	$38,098,000.00
5	11/30/2022	$55,588,000.00
6	8/31/2022	$55,213,000.00
7	5/31/2022	$59,340,000.00
8	2/28/2022	$61,350,000.00
9	11/30/2021	$65,963,000.00
10	8/31/2021	$64,646,000.00
11	12/31/2019	$188,500,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

	Date	Value
1	2/28/2023	$6,540,000.00
2	2/28/2022	$7,392,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	11/30/2023	$23,111,000.00
2	8/31/2023	$23,111,000.00
3	5/31/2023	$24,911,000.00
4	2/28/2023	$6,750,000.00
5	11/30/2022	$8,370,000.00
6	8/31/2022	$8,292,000.00
7	5/31/2022	$8,292,000.00
8	2/28/2022	$7,680,000.00
9	11/30/2021	$7,680,000.00
10	8/31/2021	$6,060,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	11/30/2023	$23,711,000.00
2	8/31/2023	$23,711,000.00
3	5/31/2023	$25,284,000.00
4	2/28/2023	$5,901,000.00
5	11/30/2022	$11,343,000.00
6	8/31/2022	$8,973,000.00
7	5/31/2022	$8,973,000.00
8	2/28/2022	$13,700,000.00
9	11/30/2021	$14,380,000.00
10	8/31/2021	$13,470,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	11/30/2023	$6,972,000.00
2	8/31/2023	$12,290,000.00
3	5/31/2023	$17,735,000.00
4	11/30/2022	$2,824,000.00
5	8/31/2022	$3,983,000.00
6	5/31/2022	$7,705,000.00
7	11/30/2021	$4,073,000.00
8	8/31/2021	$10,145,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

	Date	Value
1	2/28/2023	$5,382,000.00
2	2/28/2022	$14,430,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	11/30/2023	$23,111,000.00
2	8/31/2023	$23,111,000.00
3	5/31/2023	$25,121,000.00
4	2/28/2023	$6,613,000.00
5	11/30/2022	$8,233,000.00
6	8/31/2022	$8,353,000.00
7	5/31/2022	$8,580,000.00
8	2/28/2022	$8,609,000.00
9	11/30/2021	$8,609,000.00
10	8/31/2021	$6,989,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	11/30/2023	$22,884,000.00
2	8/31/2023	$22,884,000.00
3	5/31/2023	$24,984,000.00
4	2/28/2023	$6,912,000.00
5	11/30/2022	$9,364,000.00
6	8/31/2022	$9,509,000.00
7	5/31/2022	$9,509,000.00
8	2/28/2022	$9,539,000.00
9	11/30/2021	$9,539,000.00
10	8/31/2021	$12,568,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

	Date	Value
1	11/30/2023	$131,070,000.00
2	8/31/2023	$133,663,000.00
3	5/31/2023	$143,191,000.00
4	2/28/2023	$31,674,000.00
5	11/30/2022	$46,593,000.00
6	8/31/2022	$46,444,000.00
7	5/31/2022	$49,729,000.00
8	2/28/2022	$52,021,000.00
9	11/30/2021	$55,645,000.00
10	8/31/2021	$55,232,000.00
11	5/31/2021	$61,321,000.00
12	2/28/2021	$67,075,000.00
13	11/30/2020	$111,392,000.00
14	6/30/2020	$122,460,000.00
15	3/31/2020	$160,315,000.00
16	2/29/2020	$166,060,000.00
17	12/31/2019	$164,816,000.00

Financials: SalesTypeAndDirectFinancingLeasesProfitLoss

	Date	Value
1	2/28/2023	$-6,505,000.00
2	2/28/2022	$-14,297,000.00
3	2/28/2021	$16,859,000.00
4	2/29/2020	$-5,658,000.00
5	12/31/2019	$-25,842,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: SecuredDebt

	Date	Value
1	11/30/2023	$894,913,000.00
2	8/31/2023	$913,864,000.00
3	5/31/2023	$933,005,000.00
4	2/28/2023	$752,298,000.00
5	11/30/2022	$656,032,000.00
6	8/31/2022	$626,776,000.00
7	5/31/2022	$644,763,000.00
8	2/28/2022	$684,039,000.00
9	11/30/2021	$703,592,000.00
10	8/31/2021	$723,054,000.00
11	5/31/2021	$742,214,000.00
12	2/28/2021	$768,850,000.00
13	11/30/2020	$937,603,000.00
14	8/31/2020	$962,659,000.00
15	6/30/2020	$974,167,000.00
16	3/31/2020	$999,109,000.00
17	2/29/2020	$1,012,518,000.00
18	12/31/2019	$1,129,345,000.00
19	9/30/2019	$1,183,487,000.00
20	6/30/2019	$1,214,402,000.00
21	3/31/2019	$773,153,000.00
22	12/31/2018	$798,457,000.00
23	9/30/2018	$717,305,000.00
24	6/30/2018	$798,522,000.00
25	3/31/2018	$824,189,000.00
26	12/31/2017	$849,874,000.00
27	9/30/2017	$874,874,000.00
28	6/30/2017	$1,055,610,000.00
29	3/31/2017	$1,189,423,000.00
30	12/31/2016	$1,219,034,000.00
31	9/30/2016	$1,261,423,000.00
32	6/30/2016	$1,078,823,000.00
33	3/31/2016	$1,021,829,000.00
34	12/31/2015	$1,146,238,000.00
35	9/30/2015	$1,277,361,000.00
36	6/30/2015	$1,427,374,000.00
37	3/31/2015	$1,343,237,000.00
38	12/31/2014	$1,373,131,000.00
39	9/30/2014	$1,485,033,000.00
40	6/30/2014	$1,552,493,000.00
41	3/31/2014	$1,641,727,000.00
42	12/31/2013	$1,586,835,000.00
43	9/30/2013	$1,581,118,000.00
44	6/30/2013	$1,638,835,000.00
45	3/31/2013	$1,765,353,000.00
46	12/31/2012	$1,848,034,000.00
47	9/30/2012	$1,828,883,000.00
48	6/30/2012	$1,924,435,000.00
49	3/31/2012	$2,472,501,000.00
50	12/31/2011	$2,535,759,000.00
51	12/31/2010	$2,411,810,000.00

Financials: SecurityDepositLiability

	Date	Value
1	11/30/2023	$64,606,000.00
2	8/31/2023	$62,067,000.00
3	5/31/2023	$63,735,000.00
4	2/28/2023	$61,734,000.00
5	11/30/2022	$64,856,000.00
6	8/31/2022	$65,366,000.00
7	5/31/2022	$68,832,000.00
8	2/28/2022	$69,189,000.00
9	11/30/2021	$72,608,000.00
10	8/31/2021	$77,104,000.00
11	5/31/2021	$78,254,000.00
12	2/28/2021	$80,699,000.00
13	11/30/2020	$82,706,000.00
14	8/31/2020	$90,102,000.00
15	6/30/2020	$91,649,000.00
16	3/31/2020	$110,394,000.00
17	2/29/2020	$109,663,000.00
18	12/31/2019	$124,954,000.00
19	9/30/2019	$124,373,000.00
20	6/30/2019	$124,867,000.00
21	3/31/2019	$124,989,000.00
22	12/31/2018	$120,962,000.00
23	9/30/2018	$131,000,000.00
24	6/30/2018	$131,101,000.00
25	3/31/2018	$130,350,000.00
26	12/31/2017	$130,628,000.00
27	9/30/2017	$120,320,000.00
28	6/30/2017	$123,107,000.00
29	3/31/2017	$123,673,000.00
30	12/31/2016	$122,597,000.00
31	9/30/2016	$128,109,000.00
32	6/30/2016	$123,533,000.00
33	3/31/2016	$112,719,000.00
34	12/31/2015	$115,642,000.00
35	9/30/2015	$114,594,000.00
36	6/30/2015	$111,765,000.00
37	3/31/2015	$107,016,000.00
38	12/31/2014	$117,689,000.00
39	9/30/2014	$125,765,000.00
40	6/30/2014	$130,611,000.00
41	3/31/2014	$117,024,000.00
42	12/31/2013	$118,804,000.00
43	9/30/2013	$110,410,000.00
44	6/30/2013	$104,455,000.00
45	3/31/2013	$91,953,000.00
46	12/31/2012	$87,707,000.00
47	9/30/2012	$87,216,000.00
48	6/30/2012	$82,032,000.00
49	3/31/2012	$80,421,000.00
50	12/31/2011	$83,037,000.00
51	12/31/2010	$83,241,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	11/30/2023	$58,217,000.00
2	8/31/2023	$39,717,000.00
3	5/31/2023	$20,835,000.00
4	2/28/2023	$76,857,000.00
5	11/30/2022	$55,358,000.00
6	8/31/2022	$37,309,000.00
7	5/31/2022	$19,916,000.00
8	2/28/2022	$66,338,000.00
9	11/30/2021	$48,714,000.00
10	8/31/2021	$31,585,000.00
11	5/31/2021	$15,583,000.00
12	2/28/2021	$93,671,000.00
13	11/30/2020	$70,897,000.00
14	8/31/2020	$8,249,000.00
15	6/30/2020	$75,946,000.00
16	5/31/2020	$47,451,000.00
17	3/31/2020	$62,382,000.00
18	2/29/2020	$22,901,000.00
19	12/31/2019	$77,034,000.00
20	11/30/2019	$55,060,000.00
21	9/30/2019	$17,956,000.00
22	8/31/2019	$11,999,000.00
23	6/30/2019	$18,317,000.00
24	3/31/2019	$18,000,000.00
25	2/28/2019	$11,646,000.00
26	12/31/2018	$76,025,000.00
27	9/30/2018	$18,306,000.00
28	6/30/2018	$36,418,000.00
29	3/31/2018	$17,835,000.00
30	12/31/2017	$73,604,000.00
31	9/30/2017	$55,491,000.00
32	6/30/2017	$38,354,000.00
33	3/31/2017	$16,167,000.00
34	12/31/2016	$61,872,000.00
35	9/30/2016	$15,985,000.00
36	6/30/2016	$15,406,000.00
37	3/31/2016	$15,492,000.00
38	12/31/2015	$56,198,000.00
39	9/30/2015	$14,032,000.00
40	6/30/2015	$28,631,000.00
41	3/31/2015	$13,932,000.00
42	12/31/2014	$55,773,000.00
43	9/30/2014	$13,817,000.00
44	6/30/2014	$28,001,000.00
45	3/31/2014	$13,944,000.00
46	12/31/2013	$53,436,000.00
47	9/30/2013	$39,297,000.00
48	6/30/2013	$26,467,000.00
49	3/31/2013	$13,285,000.00
50	12/31/2012	$48,370,000.00
51	9/30/2012	$11,907,000.00
52	6/30/2012	$11,511,000.00
53	3/31/2012	$13,198,000.00
54	12/31/2011	$45,953,000.00
55	9/30/2011	$12,200,000.00
56	6/30/2011	$24,109,000.00
57	3/31/2011	$12,531,000.00
58	12/31/2010	$45,774,000.00
59	12/31/2009	$46,016,000.00

Financials: ShareBasedCompensation

	Date	Value
1	2/28/2023	--
2	2/28/2022	--
3	11/30/2021	--
4	8/31/2021	--
5	5/31/2021	--
6	2/28/2021	$28,049,000.00
7	11/30/2020	$28,049,000.00
8	8/31/2020	$28,049,000.00
9	6/30/2020	--
10	5/31/2020	$28,049,000.00
11	3/31/2020	$38,727,000.00
12	2/29/2020	$10,678,000.00
13	12/31/2019	$15,830,000.00
14	11/30/2019	$9,793,000.00
15	9/30/2019	$9,203,000.00
16	8/31/2019	$2,283,000.00
17	6/30/2019	$3,177,000.00
18	3/31/2019	$2,726,000.00
19	2/28/2019	$1,602,000.00
20	12/31/2018	$11,488,000.00
21	9/30/2018	$8,252,000.00
22	6/30/2018	$5,454,000.00
23	3/31/2018	$2,378,000.00
24	12/31/2017	$13,148,000.00
25	9/30/2017	$10,636,000.00
26	6/30/2017	$8,130,000.00
27	3/31/2017	$2,102,000.00
28	12/31/2016	$7,901,000.00
29	9/30/2016	$2,059,000.00
30	6/30/2016	$2,094,000.00
31	3/31/2016	$1,643,000.00
32	12/31/2015	$5,537,000.00
33	9/30/2015	$3,981,000.00
34	6/30/2015	$2,557,000.00
35	3/31/2015	$1,170,000.00
36	12/31/2014	$4,244,000.00
37	9/30/2014	$949,000.00
38	6/30/2014	$1,228,000.00
39	3/31/2014	$990,000.00
40	12/31/2013	$4,569,000.00
41	9/30/2013	$2,931,000.00
42	6/30/2013	$1,053,000.00
43	3/31/2013	$811,000.00
44	12/31/2012	$4,232,000.00
45	9/30/2012	$3,233,000.00
46	6/30/2012	$2,105,000.00
47	3/31/2012	$1,176,000.00
48	12/31/2011	$5,786,000.00
49	9/30/2011	$1,619,000.00
50	6/30/2011	$3,073,000.00
51	3/31/2011	$1,895,000.00
52	12/31/2010	$7,509,000.00
53	12/31/2009	$6,868,000.00

Financials: StockholdersEquity

	Date	Value
1	11/30/2023	$2,114,891,000.00
2	8/31/2023	$2,089,246,000.00
3	5/31/2023	$1,894,228,000.00
4	2/28/2023	$1,871,458,000.00
5	11/30/2022	$1,868,292,000.00
6	8/31/2022	$1,818,188,000.00
7	5/31/2022	$1,837,381,000.00
8	2/28/2022	$1,829,699,000.00
9	11/30/2021	$2,056,052,000.00
10	8/31/2021	$2,118,824,000.00
11	5/31/2021	$1,721,317,000.00
12	2/28/2021	$1,731,070,000.00
13	11/30/2020	$1,826,898,000.00
14	8/31/2020	$1,824,186,000.00
15	6/30/2020	$1,835,613,000.00
16	5/31/2020	$2,037,699,000.00
17	3/31/2020	$2,026,590,000.00
18	2/29/2020	$2,036,189,000.00
19	12/31/2019	$2,052,684,000.00
20	11/30/2019	$2,049,038,000.00
21	9/30/2019	$2,038,329,000.00
22	8/31/2019	$2,010,457,000.00
23	6/30/2019	$2,021,484,000.00
24	3/31/2019	$2,012,939,000.00
25	2/28/2019	$1,993,867,000.00
26	12/31/2018	$2,008,681,000.00
27	9/30/2018	$1,958,697,000.00
28	6/30/2018	$1,963,406,000.00
29	3/31/2018	$1,937,454,000.00
30	12/31/2017	$1,907,564,000.00
31	9/30/2017	$1,871,974,000.00
32	6/30/2017	$1,835,089,000.00
33	3/31/2017	$1,856,084,000.00
34	12/31/2016	$1,834,314,000.00
35	9/30/2016	$1,785,096,000.00
36	6/30/2016	$1,776,486,000.00
37	3/31/2016	$1,770,884,000.00
38	12/31/2015	$1,779,500,000.00
39	9/30/2015	$1,760,411,000.00
40	6/30/2015	$1,785,558,000.00
41	3/31/2015	$1,753,552,000.00
42	12/31/2014	$1,720,335,000.00
43	9/30/2014	$1,655,202,000.00
44	6/30/2014	$1,641,113,000.00
45	3/31/2014	$1,644,084,000.00
46	12/31/2013	$1,645,407,000.00
47	9/30/2013	$1,600,203,000.00
48	12/31/2012	$1,415,626,000.00
49	12/31/2011	$1,404,608,000.00
50	12/31/2010	$1,342,718,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	8/31/2023	$200,000,000.00
2	2/28/2022	$392,997,000.00
3	11/30/2021	$-365,000.00
4	8/31/2021	$393,362,000.00
5	3/31/2020	--
6	2/29/2020	--
7	12/31/2019	--
8	6/30/2019	--
9	3/31/2019	--
10	2/28/2019	--
11	12/31/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	12/31/2016	--
15	12/31/2015	--
16	12/31/2014	--
17	12/31/2013	$205,258,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	2/28/2023	$44,100,000.00
2	2/28/2022	$40,041,000.00
3	2/28/2021	$36,503,000.00
4	12/31/2019	$27,970,000.00
5	12/31/2018	$29,716,000.00
6	12/31/2017	$11,404,000.00
7	12/31/2016	$10,899,000.00
8	12/31/2015	$10,603,000.00
9	12/31/2014	$11,082,000.00
10	12/31/2013	$15,886,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	2/28/2023	$763,700,000.00
2	2/28/2022	$819,273,000.00
3	2/28/2021	$825,119,000.00
4	12/31/2019	$1,112,825,000.00
5	12/31/2018	$1,328,553,000.00
6	12/31/2017	$1,453,625,000.00
7	12/31/2016	$1,081,228,000.00
8	12/31/2015	$1,347,836,000.00
9	9/30/2015	$1,336,950,000.00
10	6/30/2015	$1,266,550,000.00
11	3/31/2015	$321,925,000.00
12	12/31/2014	$686,040,000.00
13	9/30/2014	$805,740,000.00
14	6/30/2014	$490,155,000.00
15	3/31/2014	$406,974,000.00
16	12/31/2013	$575,014,000.00
17	9/30/2013	$256,320,000.00
18	6/30/2013	$141,000,000.00
19	3/31/2013	$210,400,000.00
20	9/30/2012	$168,100,000.00

Financials: UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired

	Date	Value
1	11/30/2023	$12.00
2	8/31/2023	$12.00
3	5/31/2023	$12.00
4	2/28/2023	$20.00
5	11/30/2022	$23.00
6	8/31/2022	$21.00
7	5/31/2022	$23.00
8	2/28/2022	$23.00
9	11/30/2021	$27.00
10	8/31/2021	$24.00
11	5/31/2021	$23.00
12	2/28/2021	$25.00
13	6/30/2020	$27.00
14	3/31/2020	$27.00
15	2/29/2020	$30.00
16	12/31/2019	$31.00
17	9/30/2019	$32.00
18	6/30/2019	$32.00
19	3/31/2019	$37.00
20	12/31/2018	$35.00
21	9/30/2018	$43.00
22	6/30/2018	$48.00
23	3/31/2018	$37.00
24	12/31/2017	$37.00
25	9/30/2017	$64.00
26	6/30/2017	$38.00
27	3/31/2017	$35.00
28	12/31/2016	$28.00
29	9/30/2016	$36.00
30	6/30/2016	$37.00
31	3/31/2016	$40.00
32	12/31/2015	$35.00
33	9/30/2015	$34.00
34	6/30/2015	$34.00
35	3/31/2015	$11.00
36	12/31/2014	$16.00
37	9/30/2014	$16.00
38	6/30/2014	$7.00
39	3/31/2014	$5.00
40	12/31/2013	$6.00
41	9/30/2013	$5.00
42	6/30/2013	$3.00
43	3/31/2013	$5.00
44	9/30/2012	$3.00
45	3/31/2012	$1.00
46	12/31/2011	$1.00

Financials: UnsecuredDebt

	Date	Value
1	11/30/2023	$3,455,505,000.00
2	8/31/2023	$3,991,875,000.00
3	5/31/2023	$3,720,956,000.00
4	2/28/2023	$3,842,454,000.00
5	11/30/2022	$3,842,816,000.00
6	8/31/2022	$3,915,114,000.00
7	5/31/2022	$3,837,104,000.00
8	2/28/2022	$3,835,841,000.00
9	11/30/2021	$3,872,584,000.00
10	8/31/2021	$3,869,574,000.00
11	5/31/2021	$4,365,260,000.00
12	2/28/2021	$4,366,261,000.00
13	11/30/2020	$4,130,141,000.00
14	8/31/2020	$4,277,766,000.00
15	6/30/2020	$4,137,590,000.00
16	3/31/2020	$4,435,107,000.00
17	2/29/2020	$3,884,235,000.00
18	12/31/2019	$3,932,491,000.00
19	9/30/2019	$4,004,876,000.00
20	6/30/2019	$4,277,731,000.00
21	3/31/2019	$4,128,491,000.00
22	12/31/2018	$3,962,896,000.00
23	9/30/2018	$3,938,568,000.00
24	6/30/2018	$3,392,169,000.00
25	3/31/2018	$3,391,224,000.00
26	12/31/2017	$3,463,732,000.00
27	9/30/2017	$3,286,240,000.00
28	6/30/2017	$3,283,747,000.00
29	3/31/2017	$3,781,761,000.00
30	12/31/2016	$3,287,211,000.00
31	9/30/2016	$3,286,304,000.00
32	6/30/2016	$3,283,971,000.00
33	3/31/2016	$3,162,551,000.00
34	12/31/2015	$2,894,918,000.00
35	9/30/2015	$2,717,859,000.00
36	6/30/2015	$2,850,000,000.00
37	3/31/2015	$2,700,000,000.00
38	12/31/2014	$2,371,456,000.00
39	9/30/2014	$2,200,000,000.00
40	6/30/2014	$2,200,000,000.00
41	3/31/2014	$2,650,498,000.00
42	12/31/2013	$2,150,527,000.00
43	9/30/2013	$1,750,556,000.00
44	6/30/2013	$1,750,585,000.00
45	3/31/2013	$1,750,613,000.00
46	12/31/2012	$1,750,642,000.00
47	9/30/2012	$1,250,671,000.00
48	6/30/2012	$1,250,700,000.00
49	3/31/2012	$450,729,000.00
50	12/31/2011	$450,757,000.00
51	12/31/2010	$296,148,000.00