All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APOGEE ENTERPRISES, INC.: Last Reported 12/31/2023

Business Address

4400 WEST 78TH STREET
SUITE 520
MINNEAPOLIS , MN US 55435

Mailing Address

4400 WEST 78TH STREET
SUITE 520
MINNEAPOLIS , MN US 55435
Phone Number: 612-835-1874 / State Incorporated: MN / Fiscal Year End 2 /29
Financials: AccountsPayableCurrent
Date Value
1 11/30/2023 $83,107,000.00
2 8/31/2023 $78,323,000.00
3 5/31/2023 $77,638,000.00
4 2/28/2023 $86,549,000.00
5 11/30/2022 $70,137,000.00
6 8/31/2022 $86,871,000.00
7 5/31/2022 $88,908,000.00
8 2/28/2022 $92,104,000.00
9 11/30/2021 $80,995,000.00
10 8/31/2021 $79,166,000.00
11 5/31/2021 $74,312,000.00
12 2/28/2021 $76,204,000.00
13 11/30/2020 $69,719,000.00
14 8/31/2020 $66,172,000.00
15 5/31/2020 $62,369,000.00
16 2/29/2020 $69,056,000.00
17 11/30/2019 $66,557,000.00
18 8/31/2019 $68,456,000.00
19 5/31/2019 $73,017,000.00
20 2/28/2019 $72,219,000.00
21 11/30/2018 $79,072,000.00
22 8/31/2018 $75,630,000.00
23 5/31/2018 $72,050,000.00
24 2/28/2018 $68,416,000.00
25 11/30/2017 $62,655,000.00
26 8/31/2017 $63,619,000.00
27 5/31/2017 $63,666,000.00
28 2/28/2017 $63,182,000.00
29 11/30/2016 $65,087,000.00
30 8/31/2016 $61,288,000.00
31 5/31/2016 $60,118,000.00
32 2/29/2016 $64,762,000.00
33 11/30/2015 $59,688,000.00
34 8/31/2015 $54,129,000.00
35 5/31/2015 $52,792,000.00
36 2/28/2015 $56,516,000.00
37 11/30/2014 $55,516,000.00
38 8/31/2014 $46,935,000.00
39 5/31/2014 $47,033,000.00
40 2/28/2014 $47,241,000.00
41 11/30/2013 $50,369,000.00
42 8/31/2013 $39,010,000.00
43 5/31/2013 $32,484,000.00
44 2/28/2013 $34,235,000.00
45 11/30/2012 $39,310,000.00
46 8/31/2012 $40,133,000.00
47 5/31/2012 $33,665,000.00
48 2/29/2012 $34,025,000.00
49 11/30/2011 $38,057,000.00
50 2/28/2011 $34,943,000.00
Financials: AccountsReceivableGross
Date Value
1 11/30/2023 $201,023,000.00
2 8/31/2023 $209,025,000.00
3 5/31/2023 $213,889,000.00
4 2/28/2023 $199,063,000.00
5 11/30/2022 $224,409,000.00
6 8/31/2022 $233,784,000.00
7 5/31/2022 $195,833,000.00
8 2/28/2022 $170,724,000.00
9 11/30/2021 $167,320,000.00
10 8/31/2021 $162,961,000.00
11 5/31/2021 $174,688,000.00
12 2/28/2021 $177,864,000.00
13 11/30/2020 $174,739,000.00
14 8/31/2020 $167,649,000.00
15 5/31/2020 $158,500,000.00
16 2/29/2020 $199,275,000.00
17 11/30/2019 $199,831,000.00
18 8/31/2019 $206,634,000.00
19 5/31/2019 $214,048,000.00
20 2/28/2019 $197,139,000.00
21 11/30/2018 $203,056,000.00
22 8/31/2018 $202,501,000.00
23 5/31/2018 $186,932,000.00
24 2/28/2018 $213,382,000.00
Financials: AccountsReceivableNet
Date Value
1 11/30/2023 $198,249,000.00
2 8/31/2023 $205,720,000.00
3 5/31/2023 $210,796,000.00
4 2/28/2023 $197,267,000.00
5 11/30/2022 $222,554,000.00
6 8/31/2022 $231,853,000.00
7 5/31/2022 $193,741,000.00
8 2/28/2022 $168,592,000.00
9 11/30/2021 $165,005,000.00
10 8/31/2021 $160,858,000.00
11 5/31/2021 $172,433,000.00
12 2/28/2021 $175,917,000.00
13 11/30/2020 $172,877,000.00
14 8/31/2020 $165,682,000.00
15 5/31/2020 $156,304,000.00
16 2/29/2020 $196,806,000.00
17 11/30/2019 $197,976,000.00
18 8/31/2019 $201,913,000.00
19 5/31/2019 $209,338,000.00
20 2/28/2019 $211,852,000.00
21 11/30/2018 $201,498,000.00
22 8/31/2018 $200,770,000.00
23 5/31/2018 $185,543,000.00
24 2/28/2018 $211,852,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 2/28/2023 $223,101,000.00
2 2/28/2022 $168,592,000.00
3 11/30/2021 $165,005,000.00
4 8/31/2021 $160,858,000.00
5 5/31/2021 $172,433,000.00
6 2/28/2021 $175,917,000.00
7 11/30/2020 $172,877,000.00
8 8/31/2020 $165,682,000.00
9 5/31/2020 $156,304,000.00
10 2/29/2020 $196,806,000.00
11 11/30/2019 $197,976,000.00
12 8/31/2019 $201,913,000.00
13 5/31/2019 $209,338,000.00
14 2/28/2019 $192,767,000.00
15 11/30/2018 $201,498,000.00
16 8/31/2018 $200,770,000.00
17 5/31/2018 $185,543,000.00
18 2/28/2018 $211,852,000.00
19 11/30/2017 $246,863,000.00
20 8/31/2017 $222,583,000.00
21 5/31/2017 $180,483,000.00
22 2/28/2017 $185,740,000.00
23 11/30/2016 $188,442,000.00
24 8/31/2016 $187,996,000.00
25 5/31/2016 $186,606,000.00
26 2/29/2016 $172,832,000.00
27 11/30/2015 $163,502,000.00
28 8/31/2015 $150,784,000.00
29 5/31/2015 $160,304,000.00
30 2/28/2015 $171,623,000.00
31 11/30/2014 $174,996,000.00
32 8/31/2014 $165,429,000.00
33 5/31/2014 $154,719,000.00
34 2/28/2014 $154,914,000.00
35 11/30/2013 $144,800,000.00
36 8/31/2013 $126,881,000.00
37 5/31/2013 $117,429,000.00
38 2/28/2013 $121,170,000.00
39 11/30/2012 $127,361,000.00
40 8/31/2012 $117,688,000.00
41 2/29/2012 $108,424,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 5/31/2023 $13,552,000.00
2 2/28/2023 $7,129,000.00
3 11/30/2022 $5,832,000.00
4 8/31/2022 $6,519,000.00
5 5/31/2022 $19,074,000.00
6 2/28/2022 $15,770,000.00
7 11/30/2021 $8,727,000.00
8 8/31/2021 $7,388,000.00
9 5/31/2021 $7,265,000.00
10 2/28/2021 $7,459,000.00
11 11/30/2020 $13,078,000.00
12 8/31/2020 $7,334,000.00
13 5/31/2020 $6,315,000.00
14 2/29/2020 $5,952,000.00
15 11/30/2019 $7,156,000.00
16 8/31/2019 $7,604,000.00
17 5/31/2019 $6,696,000.00
18 2/28/2019 $8,026,000.00
19 5/31/2018 $5,614,000.00
20 2/28/2018 $5,342,000.00
21 2/28/2017 $4,452,000.00
22 2/29/2016 $5,058,000.00
23 2/28/2015 $5,203,000.00
24 2/28/2014 $4,698,000.00
25 2/28/2013 $4,013,000.00
26 2/29/2012 $3,362,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 5/31/2023 $14,823,000.00
2 2/28/2023 $14,447,000.00
3 11/30/2022 $15,888,000.00
4 8/31/2022 $12,471,000.00
5 5/31/2022 $4,300,000.00
6 2/28/2022 $8,796,000.00
7 11/30/2021 $9,431,000.00
8 8/31/2021 $5,500,000.00
9 5/31/2021 $2,620,000.00
10 2/28/2021 $6,482,000.00
11 11/30/2020 $9,912,000.00
12 8/31/2020 $10,218,000.00
13 5/31/2020 $7,343,000.00
14 2/29/2020 $8,307,000.00
15 11/30/2019 $9,297,000.00
16 8/31/2019 $8,433,000.00
17 5/31/2019 $6,658,000.00
18 2/28/2019 $9,537,000.00
Financials: AccumulatedDeferredInvestmentTaxCredit
Date Value
1 5/31/2023 $9,250,000.00
2 2/28/2023 $9,250,000.00
3 11/30/2022 $9,250,000.00
4 8/31/2022 $9,250,000.00
5 5/31/2022 $15,217,000.00
6 2/28/2022 $9,165,000.00
7 11/30/2021 $9,165,000.00
8 8/31/2021 $15,717,000.00
9 5/31/2021 $15,717,000.00
10 2/28/2021 $15,717,000.00
11 11/30/2020 $15,717,000.00
12 8/31/2020 $15,717,000.00
13 5/31/2020 $15,717,000.00
14 2/29/2020 $15,717,000.00
15 11/30/2019 $15,717,000.00
16 8/31/2019 $26,458,000.00
17 5/31/2019 $26,458,000.00
18 2/28/2019 $26,458,000.00
19 11/30/2018 $26,458,000.00
20 8/31/2018 $23,260,000.00
21 5/31/2018 $16,708,000.00
22 2/28/2018 $16,708,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 11/30/2023 $454,659,000.00
2 8/31/2023 $449,110,000.00
3 5/31/2023 $439,930,000.00
4 2/28/2023 $431,710,000.00
5 2/28/2022 $404,571,000.00
6 2/28/2021 $417,615,000.00
7 2/29/2020 $387,311,000.00
8 2/28/2019 $360,247,000.00
9 2/28/2018 $357,455,000.00
10 2/28/2017 $336,506,000.00
11 2/29/2016 $319,627,000.00
12 2/28/2015 $299,063,000.00
13 2/28/2014 $275,708,000.00
14 2/28/2013 $257,387,000.00
15 2/29/2012 $243,439,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 2/28/2023 $-550,000.00
2 2/28/2022 $-58,000.00
3 2/28/2021 $302,000.00
4 2/29/2020 $222,000.00
5 2/28/2019 $-35,000.00
6 2/28/2018 $-99,000.00
7 2/28/2017 $-4,000.00
8 2/29/2016 $79,000.00
9 2/28/2015 $6,000.00
10 2/28/2014 $-157,000.00
11 2/28/2013 $-74,000.00
12 2/29/2012 $-46,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 2/28/2023 $3,044,000.00
2 2/28/2022 $3,770,000.00
3 2/28/2021 $4,152,000.00
4 2/29/2020 $4,257,000.00
5 2/28/2019 $3,852,000.00
6 2/28/2018 $3,344,000.00
7 2/28/2017 $3,628,000.00
8 2/29/2016 $3,758,000.00
9 2/28/2015 $4,368,000.00
10 2/28/2014 $2,910,000.00
11 2/28/2013 $2,929,000.00
12 2/29/2012 $2,761,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 2/28/2023 $-28,474,000.00
2 2/28/2022 $-25,129,000.00
3 2/28/2021 $-24,820,000.00
4 2/29/2020 $-29,195,000.00
5 2/28/2019 $-27,831,000.00
6 2/28/2018 $-20,766,000.00
7 2/28/2017 $-27,458,000.00
8 2/29/2016 $-27,692,000.00
9 2/28/2015 $-17,958,000.00
10 2/28/2014 $-9,955,000.00
11 2/28/2013 $-3,820,000.00
12 2/29/2012 $-1,953,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 11/30/2023 $-31,124,000.00
2 8/31/2023 $-30,700,000.00
3 5/31/2023 $-31,397,000.00
4 2/28/2023 $-31,556,000.00
5 11/30/2022 $-32,961,000.00
6 8/31/2022 $-32,483,000.00
7 5/31/2022 $-29,100,000.00
8 2/28/2022 $-26,240,000.00
9 11/30/2021 $-29,951,000.00
10 8/31/2021 $-26,417,000.00
11 5/31/2021 $-21,455,000.00
12 2/28/2021 $-28,027,000.00
13 11/30/2020 $-32,034,000.00
14 8/31/2020 $-33,225,000.00
15 5/31/2020 $-40,733,000.00
16 2/29/2020 $-34,062,000.00
17 11/30/2019 $-32,092,000.00
18 8/31/2019 $-31,944,000.00
19 5/31/2019 $-34,501,000.00
20 2/28/2019 $-32,127,000.00
21 11/30/2018 $-32,729,000.00
22 8/31/2018 $-29,081,000.00
23 5/31/2018 $-25,601,000.00
24 2/28/2018 $-24,053,000.00
25 11/30/2017 $-20,489,000.00
26 8/31/2017 $-16,508,000.00
27 5/31/2017 $-31,746,000.00
28 2/28/2017 $-31,090,000.00
29 11/30/2016 $-28,821,000.00
30 8/31/2016 $-26,781,000.00
31 5/31/2016 $-28,492,000.00
32 2/29/2016 $-31,371,000.00
33 11/30/2015 $-31,622,000.00
34 8/31/2015 $-27,534,000.00
35 5/31/2015 $-25,395,000.00
36 2/28/2015 $-22,320,000.00
37 11/30/2014 $-14,909,000.00
38 8/31/2014 $-10,356,000.00
39 5/31/2014 $-10,790,000.00
40 2/28/2014 $-12,960,000.00
41 11/30/2013 $-9,455,000.00
42 8/31/2013 $-8,837,000.00
43 5/31/2013 $-6,923,000.00
44 2/28/2013 $-7,081,000.00
45 11/30/2012 $-6,395,000.00
46 8/31/2012 $-6,277,000.00
47 5/31/2012 $-4,239,000.00
48 2/29/2012 $-4,760,000.00
49 11/30/2011 $-3,277,000.00
50 2/28/2011 $-885,000.00
Financials: AdditionalPaidInCapital
Date Value
1 11/30/2023 $149,557,000.00
2 8/31/2023 $147,413,000.00
3 5/31/2023 $147,897,000.00
4 2/28/2023 $146,816,000.00
5 11/30/2022 $144,358,000.00
6 8/31/2022 $141,575,000.00
7 5/31/2022 $140,785,000.00
8 2/28/2022 $149,713,000.00
9 11/30/2021 $158,579,000.00
10 8/31/2021 $158,115,000.00
11 5/31/2021 $158,341,000.00
12 2/28/2021 $154,958,000.00
13 11/30/2020 $155,974,000.00
14 8/31/2020 $155,956,000.00
15 5/31/2020 $153,862,000.00
16 2/29/2020 $154,016,000.00
17 11/30/2019 $153,188,000.00
18 8/31/2019 $151,735,000.00
19 5/31/2019 $150,240,000.00
20 2/28/2019 $151,842,000.00
21 11/30/2018 $154,095,000.00
22 8/31/2018 $155,898,000.00
23 5/31/2018 $154,261,000.00
24 2/28/2018 $152,763,000.00
25 11/30/2017 $154,357,000.00
26 8/31/2017 $152,711,000.00
27 5/31/2017 $152,107,000.00
28 2/28/2017 $150,111,000.00
29 11/30/2016 $148,379,000.00
30 8/31/2016 $149,956,000.00
31 5/31/2016 $147,010,000.00
32 2/29/2016 $145,528,000.00
33 11/30/2015 $146,700,000.00
34 8/31/2015 $146,664,000.00
35 5/31/2015 $144,229,000.00
36 2/28/2015 $138,575,000.00
37 11/30/2014 $136,415,000.00
38 8/31/2014 $134,392,000.00
39 5/31/2014 $133,359,000.00
40 2/28/2014 $130,570,000.00
41 11/30/2013 $126,373,000.00
42 8/31/2013 $124,621,000.00
43 5/31/2013 $122,624,000.00
44 2/28/2013 $119,759,000.00
45 11/30/2012 $117,679,000.00
46 8/31/2012 $115,668,000.00
47 5/31/2012 $113,898,000.00
48 2/29/2012 $113,046,000.00
49 11/30/2011 $111,220,000.00
50 2/28/2011 $108,991,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 11/30/2023 $2,161,000.00
2 8/31/2023 $2,305,000.00
3 5/31/2023 $2,178,000.00
4 2/28/2023 $8,656,000.00
5 11/30/2022 $2,567,000.00
6 8/31/2022 $1,797,000.00
7 5/31/2022 $1,597,000.00
8 2/28/2022 $6,293,000.00
9 11/30/2021 $1,546,000.00
10 8/31/2021 $1,587,000.00
11 5/31/2021 $1,674,000.00
12 2/28/2021 $8,573,000.00
13 11/30/2020 $2,501,000.00
14 8/31/2020 $2,256,000.00
15 5/31/2020 $1,406,000.00
16 2/29/2020 $6,607,000.00
17 11/30/2019 $1,417,000.00
18 8/31/2019 $1,582,000.00
19 5/31/2019 $1,618,000.00
20 2/28/2019 $6,286,000.00
21 2/28/2018 $6,205,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 11/30/2023 $2,774,000.00
2 8/31/2023 $3,305,000.00
3 5/31/2023 $3,093,000.00
4 2/28/2023 $1,796,000.00
5 11/30/2022 $1,855,000.00
6 8/31/2022 $1,931,000.00
7 5/31/2022 $2,092,000.00
8 2/28/2022 $2,132,000.00
9 11/30/2021 $2,315,000.00
10 8/31/2021 $2,103,000.00
11 5/31/2021 $2,255,000.00
12 2/28/2021 $1,947,000.00
13 11/30/2020 $1,862,000.00
14 8/31/2020 $1,967,000.00
15 5/31/2020 $2,196,000.00
16 2/29/2020 $2,469,000.00
17 11/30/2019 $1,855,000.00
18 8/31/2019 $4,721,000.00
19 5/31/2019 $4,710,000.00
20 2/28/2019 $1,530,000.00
21 11/30/2018 $1,558,000.00
22 8/31/2018 $1,731,000.00
23 5/31/2018 $1,389,000.00
24 2/28/2018 $1,530,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 2/28/2023 $-44,000.00
2 2/28/2022 $-30,000.00
3 11/30/2021 $-16,000.00
4 8/31/2021 $-8,000.00
5 5/31/2021 $45,000.00
6 2/28/2021 $-24,000.00
7 11/30/2020 $-48,000.00
8 8/31/2020 $-76,000.00
9 5/31/2020 $-68,000.00
10 2/29/2020 $-10,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 11/30/2023 $281,000.00
2 8/31/2023 $95,000.00
3 5/31/2023 $82,000.00
4 2/28/2023 $686,000.00
5 11/30/2022 $279,000.00
6 8/31/2022 $244,000.00
7 5/31/2022 $117,000.00
8 2/28/2022 $514,000.00
9 11/30/2021 $251,000.00
10 8/31/2021 $75,000.00
11 5/31/2021 $514,000.00
12 2/28/2021 $887,000.00
13 11/30/2020 $884,000.00
14 8/31/2020 $541,000.00
15 5/31/2020 $-274,000.00
16 2/29/2020 $3,085,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 11/30/2023 $1,256,000.00
2 8/31/2023 $1,594,000.00
3 5/31/2023 $1,376,000.00
4 11/30/2022 $20,000.00
5 8/31/2022 $45,000.00
6 5/31/2022 $174,000.00
7 2/28/2022 $729,000.00
8 5/31/2021 $729,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 11/30/2023 $3,000,000.00
2 8/31/2023 $2,000,000.00
3 5/31/2023 $1,000,000.00
4 2/28/2023 $4,200,000.00
5 11/30/2022 $3,100,000.00
6 8/31/2022 $2,100,000.00
7 5/31/2022 $4,200,000.00
8 2/28/2022 $7,800,000.00
9 11/30/2021 $5,900,000.00
10 8/31/2021 $3,900,000.00
11 5/31/2021 $2,000,000.00
12 2/28/2021 $7,600,000.00
13 11/30/2020 $5,600,000.00
14 8/31/2020 $3,700,000.00
15 5/31/2020 $1,800,000.00
16 2/29/2020 $7,700,000.00
17 11/30/2019 $5,700,000.00
18 8/31/2019 $3,800,000.00
19 5/31/2019 $1,900,000.00
20 2/28/2019 $12,700,000.00
21 11/30/2018 $10,500,000.00
22 8/31/2018 $7,900,000.00
23 5/31/2018 $4,800,000.00
24 2/28/2018 $17,800,000.00
25 11/30/2017 $12,800,000.00
26 8/31/2017 $7,900,000.00
27 5/31/2017 $3,400,000.00
28 2/28/2017 $4,000,000.00
29 11/30/2016 $1,200,000.00
30 8/31/2016 $800,000.00
31 5/31/2016 $400,000.00
32 2/29/2016 $1,600,000.00
33 11/30/2015 $1,100,000.00
34 8/31/2015 $1,000,000.00
35 5/31/2015 $400,000.00
36 2/28/2015 $2,100,000.00
37 11/30/2014 $1,600,000.00
38 8/31/2014 $1,100,000.00
39 5/31/2014 $500,000.00
40 2/28/2014 $1,900,000.00
41 11/30/2013 $1,300,000.00
42 8/31/2013 $900,000.00
43 5/31/2013 $400,000.00
44 2/28/2013 $2,600,000.00
45 11/30/2012 $2,000,000.00
46 8/31/2012 $1,300,000.00
47 5/31/2012 $700,000.00
48 2/29/2012 $3,000,000.00
49 11/30/2011 $2,200,000.00
50 8/31/2011 $1,500,000.00
51 2/28/2011 $2,500,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 11/30/2023 $37,000.00
2 8/31/2023 $73,000.00
3 5/31/2023 $229,000.00
4 2/28/2023 $97,000.00
5 11/30/2022 $109,000.00
6 8/31/2022 $120,000.00
7 5/31/2022 $106,000.00
8 2/28/2022 $1,000.00
9 11/30/2021 --
10 8/31/2021 $8,000.00
11 5/31/2021 $8,000.00
12 2/28/2021 $111,000.00
13 11/30/2020 $238,000.00
14 8/31/2020 $206,000.00
15 5/31/2020 $150,000.00
16 2/29/2020 $99,000.00
17 11/30/2019 $152,000.00
18 8/31/2019 $186,000.00
19 5/31/2019 $104,000.00
20 2/28/2019 $134,000.00
21 11/30/2018 $170,000.00
22 8/31/2018 $108,000.00
23 5/31/2018 $147,000.00
24 2/28/2018 $141,000.00
25 11/30/2017 --
26 8/31/2017 --
27 5/31/2017 --
28 2/28/2017 --
29 11/30/2016 --
30 8/31/2016 --
31 5/31/2016 --
32 2/29/2016 --
33 11/30/2015 --
34 8/31/2015 --
35 5/31/2015 --
36 2/28/2015 --
37 11/30/2014 --
38 8/31/2014 --
39 5/31/2014 --
40 2/28/2014 --
41 11/30/2013 --
42 8/31/2013 $55,000.00
43 5/31/2013 $56,000.00
44 2/28/2013 $538,000.00
45 11/30/2012 $235,000.00
46 8/31/2012 $915,000.00
47 5/31/2012 $970,000.00
48 2/29/2012 $1,174,000.00
49 11/30/2011 $1,365,000.00
50 8/31/2011 $1,248,000.00
51 2/28/2011 --
Financials: AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
Date Value
1 2/28/2023 $512,000.00
2 2/28/2022 $2,717,000.00
3 2/28/2021 $643,000.00
Financials: Assets
Date Value
1 11/30/2023 $894,855,000.00
2 8/31/2023 $908,579,000.00
3 5/31/2023 $921,199,000.00
4 2/28/2023 $915,365,000.00
5 11/30/2022 $918,446,000.00
6 8/31/2022 $948,974,000.00
7 5/31/2022 $906,950,000.00
8 2/28/2022 $887,863,000.00
9 11/30/2021 $982,091,000.00
10 8/31/2021 $976,453,000.00
11 5/31/2021 $990,703,000.00
12 2/28/2021 $1,015,099,000.00
13 11/30/2020 $1,085,982,000.00
14 8/31/2020 $1,054,498,000.00
15 5/31/2020 $1,071,624,000.00
16 2/29/2020 $1,128,991,000.00
17 11/30/2019 $1,149,791,000.00
18 8/31/2019 $1,138,826,000.00
19 5/31/2019 $1,132,239,000.00
20 2/28/2019 $1,068,168,000.00
21 11/30/2018 $1,080,980,000.00
22 8/31/2018 $1,073,617,000.00
23 5/31/2018 $1,035,315,000.00
24 2/28/2018 $1,022,320,000.00
25 11/30/2017 $1,043,768,000.00
26 8/31/2017 $1,039,376,000.00
27 5/31/2017 $779,597,000.00
28 2/28/2017 $784,658,000.00
29 11/30/2016 $717,245,000.00
30 8/31/2016 $701,607,000.00
31 5/31/2016 $667,729,000.00
32 2/29/2016 $657,440,000.00
33 11/30/2015 $640,528,000.00
34 8/31/2015 $621,297,000.00
35 5/31/2015 $607,883,000.00
36 2/28/2015 $612,057,000.00
37 11/30/2014 $592,130,000.00
38 8/31/2014 $578,937,000.00
39 5/31/2014 $558,440,000.00
40 2/28/2014 $569,995,000.00
41 11/30/2013 $545,413,000.00
42 8/31/2013 $508,489,000.00
43 5/31/2013 $497,330,000.00
44 2/28/2013 $524,779,000.00
45 11/30/2012 $523,681,000.00
46 8/31/2012 $507,475,000.00
47 5/31/2012 $495,586,000.00
48 2/29/2012 $493,104,000.00
49 11/30/2011 $494,586,000.00
50 2/28/2011 $511,098,000.00
Financials: AssetsCurrent
Date Value
1 11/30/2023 $372,459,000.00
2 8/31/2023 $376,314,000.00
3 5/31/2023 $393,725,000.00
4 2/28/2023 $383,101,000.00
5 11/30/2022 $396,690,000.00
6 8/31/2022 $424,218,000.00
7 5/31/2022 $371,161,000.00
8 2/28/2022 $337,892,000.00
9 11/30/2021 $366,874,000.00
10 8/31/2021 $343,894,000.00
11 5/31/2021 $332,132,000.00
12 2/28/2021 $350,674,000.00
13 11/30/2020 $345,635,000.00
14 8/31/2020 $311,732,000.00
15 5/31/2020 $330,693,000.00
16 2/29/2020 $381,910,000.00
17 11/30/2019 $396,916,000.00
18 8/31/2019 $391,334,000.00
19 5/31/2019 $392,789,000.00
20 2/28/2019 $371,898,000.00
21 11/30/2018 $372,775,000.00
22 8/31/2018 $361,193,000.00
23 5/31/2018 $344,150,000.00
24 2/28/2018 $336,278,000.00
25 11/30/2017 $374,788,000.00
26 8/31/2017 $368,746,000.00
27 5/31/2017 $297,272,000.00
28 2/28/2017 $297,461,000.00
29 11/30/2016 $365,491,000.00
30 8/31/2016 $358,599,000.00
31 5/31/2016 $331,833,000.00
32 2/29/2016 $336,793,000.00
33 11/30/2015 $328,512,000.00
34 8/31/2015 $311,043,000.00
35 5/31/2015 $297,744,000.00
36 2/28/2015 $298,975,000.00
37 11/30/2014 $276,084,000.00
38 8/31/2014 $261,055,000.00
39 5/31/2014 $233,660,000.00
40 2/28/2014 $247,430,000.00
41 11/30/2013 $220,131,000.00
42 8/31/2013 $249,286,000.00
43 5/31/2013 $234,672,000.00
44 2/28/2013 $251,841,000.00
45 11/30/2012 $253,231,000.00
46 8/31/2012 $233,644,000.00
47 5/31/2012 $218,164,000.00
48 2/29/2012 $229,439,000.00
49 11/30/2011 $221,380,000.00
50 2/28/2011 $213,923,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 2/28/2023 --
2 2/28/2022 $45,000.00
3 2/28/2021 $386,000.00
4 2/29/2020 $275,000.00
5 2/28/2019 $59,000.00
6 2/28/2018 $8,000.00
7 2/28/2017 $91,000.00
8 2/29/2016 $285,000.00
9 2/28/2015 $127,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 2/28/2023 $702,000.00
2 2/28/2022 $123,000.00
3 2/28/2021 $10,000.00
4 2/29/2020 --
5 2/28/2019 $108,000.00
6 2/28/2018 $138,000.00
7 2/28/2017 $97,000.00
8 2/29/2016 $164,000.00
9 2/28/2015 $118,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 11/30/2023 $10,168,000.00
2 8/31/2023 $10,778,000.00
3 5/31/2023 $10,225,000.00
4 11/30/2022 $10,835,000.00
5 8/31/2022 $11,344,000.00
6 5/31/2022 $11,731,000.00
7 2/28/2022 $11,862,000.00
8 11/30/2021 $12,337,000.00
9 8/31/2021 $12,399,000.00
10 5/31/2021 $12,372,000.00
11 2/28/2021 $12,517,000.00
12 11/30/2020 $12,556,000.00
13 8/31/2020 $12,497,000.00
14 5/31/2020 $12,595,000.00
15 2/29/2020 $11,692,000.00
16 11/30/2019 $11,750,000.00
17 8/31/2019 $11,796,000.00
18 5/31/2019 $12,121,000.00
19 2/28/2019 $12,481,000.00
20 11/30/2018 $12,534,000.00
21 8/31/2018 $13,368,000.00
22 5/31/2018 $15,250,000.00
23 2/28/2018 $9,183,000.00
24 11/30/2017 $10,334,000.00
25 8/31/2017 $10,686,000.00
26 5/31/2017 $7,888,000.00
27 2/28/2017 $9,595,000.00
28 11/30/2016 $11,419,000.00
29 8/31/2016 $12,835,000.00
30 5/31/2016 $13,101,000.00
31 2/29/2016 $42,571,000.00
32 11/30/2015 $41,628,000.00
33 8/31/2015 $34,145,000.00
34 5/31/2015 $15,060,000.00
35 2/28/2015 $10,973,000.00
36 11/30/2014 $11,025,000.00
37 8/31/2014 $6,958,000.00
38 5/31/2014 $10,913,000.00
39 2/28/2014 $11,719,000.00
40 11/30/2013 $14,175,000.00
41 8/31/2013 $26,815,000.00
42 5/31/2013 $41,852,000.00
43 2/28/2013 $38,927,000.00
44 11/30/2012 $35,566,000.00
45 8/31/2012 $34,545,000.00
46 2/29/2012 $19,670,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 11/30/2023 $7,729,000.00
2 8/31/2023 $8,061,000.00
3 5/31/2023 $7,319,000.00
4 11/30/2022 $9,096,000.00
5 8/31/2022 $9,578,000.00
6 5/31/2022 $9,991,000.00
7 11/30/2021 $9,536,000.00
8 8/31/2021 $8,614,000.00
9 5/31/2021 $8,507,000.00
10 11/30/2020 $7,682,000.00
11 8/31/2020 $7,221,000.00
12 5/31/2020 $7,017,000.00
13 11/30/2019 $8,581,000.00
14 8/31/2019 $9,124,000.00
15 5/31/2019 $9,293,000.00
16 11/30/2018 $8,781,000.00
17 8/31/2018 $7,897,000.00
18 5/31/2018 $7,039,000.00
19 11/30/2017 $4,418,000.00
20 8/31/2017 $3,453,000.00
21 5/31/2017 $2,656,000.00
22 11/30/2016 $4,166,000.00
23 8/31/2016 $4,939,000.00
24 5/31/2016 $4,527,000.00
25 11/30/2015 $2,948,000.00
26 8/31/2015 $3,942,000.00
27 5/31/2015 $2,816,000.00
28 2/28/2015 $2,835,000.00
29 11/30/2014 $2,650,000.00
30 8/31/2014 $859,000.00
31 5/31/2014 $2,398,000.00
32 2/28/2014 $2,686,000.00
33 11/30/2013 $2,720,000.00
34 8/31/2013 $2,950,000.00
35 5/31/2013 $3,915,000.00
36 2/28/2013 $4,122,000.00
37 11/30/2012 $3,983,000.00
38 8/31/2012 $4,423,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 11/30/2023 $7,168,000.00
2 8/31/2023 $7,517,000.00
3 5/31/2023 $6,825,000.00
4 11/30/2022 $8,440,000.00
5 8/31/2022 $9,069,000.00
6 5/31/2022 $9,610,000.00
7 11/30/2021 $9,716,000.00
8 8/31/2021 $8,908,000.00
9 5/31/2021 $8,812,000.00
10 11/30/2020 $7,978,000.00
11 8/31/2020 $7,497,000.00
12 5/31/2020 $7,255,000.00
13 11/30/2019 $8,710,000.00
14 8/31/2019 $9,289,000.00
15 5/31/2019 $9,429,000.00
16 11/30/2018 $8,598,000.00
17 8/31/2018 $7,797,000.00
18 5/31/2018 $6,980,000.00
19 11/30/2017 $4,385,000.00
20 8/31/2017 $3,511,000.00
21 5/31/2017 $2,696,000.00
22 11/30/2016 $4,164,000.00
23 8/31/2016 $5,013,000.00
24 5/31/2016 $4,564,000.00
25 11/30/2015 $2,966,000.00
26 8/31/2015 $3,850,000.00
27 5/31/2015 $2,816,000.00
28 2/28/2015 $2,848,000.00
29 11/30/2014 $2,660,000.00
30 8/31/2014 $870,000.00
31 5/31/2014 $2,435,000.00
32 2/28/2014 $2,719,000.00
33 11/30/2013 $2,743,000.00
34 8/31/2013 $2,956,000.00
35 5/31/2013 $3,945,000.00
36 2/28/2013 $4,160,000.00
37 11/30/2012 $4,015,000.00
38 8/31/2012 $4,502,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 11/30/2023 $2,439,000.00
2 8/31/2023 $2,717,000.00
3 5/31/2023 $2,906,000.00
4 11/30/2022 $1,739,000.00
5 8/31/2022 $1,430,000.00
6 5/31/2022 $1,401,000.00
7 11/30/2021 $1,011,000.00
8 8/31/2021 $889,000.00
9 5/31/2021 $713,000.00
10 11/30/2020 $771,000.00
11 8/31/2020 $1,122,000.00
12 5/31/2020 $898,000.00
13 11/30/2019 $835,000.00
14 8/31/2019 $251,000.00
15 5/31/2019 $600,000.00
16 11/30/2018 $447,000.00
17 8/31/2018 $543,000.00
18 5/31/2018 $2,394,000.00
19 11/30/2017 $482,000.00
20 8/31/2017 $463,000.00
21 5/31/2017 $425,000.00
22 11/30/2016 $367,000.00
23 8/31/2016 $431,000.00
24 5/31/2016 $325,000.00
25 11/30/2015 $30,601,000.00
26 8/31/2015 $26,090,000.00
27 5/31/2015 $5,277,000.00
28 2/28/2015 $322,000.00
29 11/30/2014 $237,000.00
30 8/31/2014 $388,000.00
31 5/31/2014 $560,000.00
32 2/28/2014 $204,000.00
33 11/30/2013 $2,688,000.00
34 8/31/2013 $15,222,000.00
35 5/31/2013 $29,777,000.00
36 2/28/2013 $26,010,000.00
37 11/30/2012 $25,155,000.00
38 8/31/2012 $25,090,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 11/30/2023 $2,406,000.00
2 8/31/2023 $2,675,000.00
3 5/31/2023 $2,850,000.00
4 11/30/2022 $1,720,000.00
5 8/31/2022 $1,419,000.00
6 5/31/2022 $1,396,000.00
7 11/30/2021 $1,024,000.00
8 8/31/2021 $896,000.00
9 5/31/2021 $717,000.00
10 11/30/2020 $779,000.00
11 8/31/2020 $1,132,000.00
12 5/31/2020 $911,000.00
13 11/30/2019 $837,000.00
14 8/31/2019 $251,000.00
15 5/31/2019 $601,000.00
16 11/30/2018 $441,000.00
17 8/31/2018 $539,000.00
18 5/31/2018 $2,394,000.00
19 11/30/2017 $482,000.00
20 8/31/2017 $464,000.00
21 5/31/2017 $425,000.00
22 11/30/2016 $366,000.00
23 8/31/2016 $430,000.00
24 5/31/2016 $324,000.00
25 11/30/2015 $30,602,000.00
26 8/31/2015 $26,091,000.00
27 5/31/2015 $5,281,000.00
28 2/28/2015 $327,000.00
29 11/30/2014 $243,000.00
30 8/31/2014 $393,000.00
31 5/31/2014 $564,000.00
32 2/28/2014 $204,000.00
33 11/30/2013 $2,689,000.00
34 8/31/2013 $15,227,000.00
35 5/31/2013 $29,775,000.00
36 2/28/2013 $26,007,000.00
37 11/30/2012 $25,154,000.00
38 8/31/2012 $25,091,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 11/30/2023 $9,574,000.00
2 8/31/2023 $10,192,000.00
3 5/31/2023 $9,675,000.00
4 11/30/2022 $10,160,000.00
5 8/31/2022 $10,782,000.00
6 5/31/2022 $11,303,000.00
7 2/28/2022 $11,784,000.00
8 11/30/2021 $12,527,000.00
9 8/31/2021 $12,782,000.00
10 5/31/2021 $12,749,000.00
11 2/28/2021 $12,893,000.00
12 11/30/2020 $13,015,000.00
13 8/31/2020 $12,958,000.00
14 5/31/2020 $12,993,000.00
15 2/29/2020 $11,967,000.00
16 11/30/2019 $11,884,000.00
17 8/31/2019 $11,985,000.00
18 5/31/2019 $12,300,000.00
19 2/28/2019 $12,432,000.00
20 11/30/2018 $12,289,000.00
21 8/31/2018 $13,197,000.00
22 5/31/2018 $15,132,000.00
23 2/28/2018 $9,053,000.00
24 11/30/2017 $10,248,000.00
25 8/31/2017 $10,821,000.00
26 5/31/2017 $7,976,000.00
27 2/28/2017 $9,589,000.00
28 11/30/2016 $11,328,000.00
29 8/31/2016 $13,109,000.00
30 5/31/2016 $13,255,000.00
31 2/29/2016 $42,692,000.00
32 11/30/2015 $41,624,000.00
33 8/31/2015 $34,084,000.00
34 5/31/2015 $14,984,000.00
35 2/28/2015 $10,982,000.00
36 11/30/2014 $10,982,000.00
37 8/31/2014 $6,869,000.00
38 5/31/2014 $10,798,000.00
39 2/28/2014 $11,477,000.00
40 11/30/2013 $13,792,000.00
41 8/31/2013 $26,271,000.00
42 5/31/2013 $41,657,000.00
43 2/28/2013 $38,814,000.00
44 11/30/2012 $35,510,000.00
45 8/31/2012 $34,490,000.00
46 2/29/2012 $19,600,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 11/30/2023 $1,231,000.00
2 8/31/2023 $2,493,000.00
3 5/31/2023 $2,115,000.00
4 2/28/2023 $2,909,000.00
5 11/30/2022 $1,557,000.00
6 8/31/2022 $2,019,000.00
7 5/31/2022 $766,000.00
8 2/28/2022 $2,326,000.00
9 11/30/2021 $1,095,000.00
10 8/31/2021 $374,000.00
11 5/31/2021 $1,058,000.00
12 2/28/2021 $1,101,000.00
13 11/30/2020 $684,000.00
14 8/31/2020 $657,000.00
15 5/31/2020 $1,458,000.00
16 2/29/2020 $2,169,000.00
17 11/30/2019 $1,205,000.00
18 8/31/2019 $1,583,000.00
19 5/31/2019 $1,667,000.00
20 2/28/2019 $1,703,000.00
21 11/30/2018 $5,771,000.00
22 8/31/2018 $1,756,000.00
23 5/31/2018 $2,162,000.00
24 2/28/2018 $1,784,000.00
25 11/30/2017 $1,859,000.00
26 8/31/2017 $1,196,000.00
27 5/31/2017 $4,201,000.00
28 2/28/2017 $3,254,000.00
29 11/30/2016 $6,683,000.00
30 8/31/2016 $2,520,000.00
31 5/31/2016 $3,455,000.00
32 2/29/2016 $-2,737,000.00
33 11/30/2015 $371,000.00
34 8/31/2015 $1,014,000.00
35 5/31/2015 $1,363,000.00
36 2/28/2015 $2,656,000.00
37 11/30/2014 $855,000.00
38 8/31/2014 $842,000.00
39 5/31/2014 $921,000.00
40 2/28/2014 $761,000.00
41 11/30/2013 $1,396,000.00
42 8/31/2013 $319,000.00
43 5/31/2013 $298,000.00
44 2/28/2013 $553,000.00
45 11/30/2012 $888,000.00
46 8/31/2012 $803,000.00
47 5/31/2012 $149,000.00
48 2/29/2012 $546,000.00
49 11/30/2011 $175,000.00
50 8/31/2011 $340,000.00
51 5/31/2011 $174,000.00
52 2/28/2011 $354,000.00
53 11/30/2010 $152,000.00
54 2/28/2010 $311,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 11/30/2023 $23,407,000.00
2 8/31/2023 $18,423,000.00
3 5/31/2023 $24,642,000.00
4 2/28/2023 $19,924,000.00
5 11/30/2022 $21,746,000.00
6 8/31/2022 $22,065,000.00
7 5/31/2022 $15,186,000.00
8 2/28/2022 $37,583,000.00
9 11/30/2021 $78,272,000.00
10 8/31/2021 $61,821,000.00
11 5/31/2021 $36,469,000.00
12 2/28/2021 $47,277,000.00
13 11/30/2020 $55,413,000.00
14 8/31/2020 $19,001,000.00
15 5/31/2020 $11,636,000.00
16 2/29/2020 $14,952,000.00
17 11/30/2019 $10,129,000.00
18 8/31/2019 $13,812,000.00
19 5/31/2019 $20,619,000.00
20 2/28/2019 $17,087,000.00
21 11/30/2018 $15,043,000.00
22 8/31/2018 $18,113,000.00
23 5/31/2018 $21,620,000.00
24 2/28/2018 $19,359,000.00
25 11/30/2017 $12,845,000.00
26 8/31/2017 $29,528,000.00
27 5/31/2017 $25,655,000.00
28 2/28/2017 $19,463,000.00
29 11/30/2016 $51,599,000.00
30 8/31/2016 $46,976,000.00
31 5/31/2016 $36,967,000.00
32 2/29/2016 $60,470,000.00
33 11/30/2015 $30,713,000.00
34 8/31/2015 $36,190,000.00
35 5/31/2015 $28,204,000.00
36 2/28/2015 $52,185,000.00
37 11/30/2014 $34,067,000.00
38 8/31/2014 $24,648,000.00
39 5/31/2014 $17,093,000.00
40 2/28/2014 $28,465,000.00
41 11/30/2013 $19,853,000.00
42 8/31/2013 $55,641,000.00
43 5/31/2013 $37,147,000.00
44 2/28/2013 $37,767,000.00
45 11/30/2012 $37,418,000.00
46 8/31/2012 $29,553,000.00
47 6/30/2012 $23,028,000.00
48 5/31/2012 $23,028,000.00
49 2/29/2012 $54,027,000.00
50 11/30/2011 $25,924,000.00
51 8/31/2011 $24,611,000.00
52 5/31/2011 $10,110,000.00
53 2/28/2011 $24,302,000.00
54 11/30/2010 $14,252,000.00
55 2/28/2010 $46,929,000.00
56 2/28/2009 $12,994,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 11/30/2023 $23,407,000.00
2 8/31/2023 $18,423,000.00
3 5/31/2023 $24,642,000.00
4 2/28/2023 $21,473,000.00
5 11/30/2022 $25,464,000.00
6 8/31/2022 $30,749,000.00
7 5/31/2022 $23,871,000.00
8 2/28/2022 $37,583,000.00
9 11/30/2021 $78,272,000.00
10 8/31/2021 $61,821,000.00
11 5/31/2021 $36,469,000.00
12 2/28/2021 $47,277,000.00
13 11/30/2020 $55,413,000.00
14 8/31/2020 $19,001,000.00
15 5/31/2020 $11,636,000.00
16 2/29/2020 $14,952,000.00
17 11/30/2019 $10,530,000.00
18 8/31/2019 $19,445,000.00
19 5/31/2019 $28,956,000.00
20 2/28/2019 $29,241,000.00
21 11/30/2018 $41,397,000.00
22 8/31/2018 $35,965,000.00
23 5/31/2018 $21,620,000.00
24 2/28/2018 $19,359,000.00
25 11/30/2017 $12,845,000.00
26 8/31/2017 $29,528,000.00
27 2/28/2017 $27,297,000.00
28 2/29/2016 $60,470,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 11/30/2023 $2,503,000.00
2 8/31/2023 $-2,645,000.00
3 5/31/2023 $3,092,000.00
4 11/30/2022 $-12,469,000.00
5 8/31/2022 $-6,862,000.00
6 5/31/2022 $-13,776,000.00
7 11/30/2021 $30,650,000.00
8 8/31/2021 $13,927,000.00
9 5/31/2021 $-11,522,000.00
10 11/30/2020 $40,332,000.00
11 8/31/2020 $4,051,000.00
12 5/31/2020 $-3,046,000.00
13 11/30/2019 $-18,743,000.00
14 8/31/2019 $-9,914,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 2/28/2023 $-16,037,000.00
2 2/28/2022 $-10,818,000.00
3 2/28/2021 $31,840,000.00
4 2/29/2020 $-14,290,000.00
5 2/28/2019 $10,401,000.00
6 2/28/2018 $-7,771,000.00
7 2/28/2017 $-33,261,000.00
Financials: CashSurrenderValueFairValueDisclosure
Date Value
1 5/31/2023 $8,188,000.00
2 2/28/2023 $8,282,000.00
3 11/30/2022 $16,247,000.00
4 8/31/2022 $16,625,000.00
5 5/31/2022 $16,656,000.00
6 2/28/2022 $17,831,000.00
7 11/30/2021 $18,839,000.00
8 8/31/2021 $18,750,000.00
9 5/31/2021 $18,474,000.00
10 2/28/2021 $18,632,000.00
11 11/30/2020 $17,704,000.00
12 8/31/2020 $17,125,000.00
13 5/31/2020 $15,777,000.00
14 2/29/2020 $16,560,000.00
Financials: CommitmentsAndContingencies
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 2/28/2021 --
4 2/29/2020 --
5 2/28/2019 --
6 11/30/2018 --
7 8/31/2018 --
8 5/31/2018 --
9 2/28/2018 --
10 11/30/2017 --
11 8/31/2017 --
12 5/31/2017 --
13 2/28/2017 --
14 11/30/2016 --
15 8/31/2016 --
16 5/31/2016 --
17 2/29/2016 --
18 11/30/2015 --
19 8/31/2015 --
20 5/31/2015 --
21 2/28/2015 --
22 11/30/2014 --
23 8/31/2014 --
24 5/31/2014 --
25 2/28/2014 --
26 11/30/2013 --
27 8/31/2013 --
28 5/31/2013 --
29 2/28/2013 --
30 11/30/2012 --
31 8/31/2012 --
32 5/31/2012 --
33 2/29/2012 --
34 11/30/2011 --
35 2/28/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 2/28/2023 $0.90
2 2/28/2022 $0.82
3 2/28/2021 $0.76
4 2/29/2020 $0.71
5 2/28/2019 $0.65
6 2/28/2018 $0.58
7 2/28/2017 $0.52
8 2/29/2016 $0.46
9 2/28/2015 $0.41
10 2/28/2014 $0.37
11 2/28/2013 $0.36
12 2/29/2012 $0.33
13 2/28/2011 $0.33
14 2/28/2010 $0.33
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 11/30/2023 $0.33
2 8/31/2023 $0.33
3 5/31/2023 $0.33
4 2/28/2023 $0.33
5 11/30/2022 $0.33
6 8/31/2022 $0.33
7 5/31/2022 $0.33
8 2/28/2022 $0.33
9 11/30/2021 $0.33
10 8/31/2021 $0.33
11 5/31/2021 $0.33
12 2/28/2021 $0.33
13 11/30/2020 $0.33
14 8/31/2020 $0.33
15 5/31/2020 $0.33
16 2/29/2020 $0.33
17 11/30/2019 $0.33
18 8/31/2019 $0.33
19 5/31/2019 $0.33
20 2/28/2019 $0.33
21 11/30/2018 $0.33
22 8/31/2018 $0.33
23 5/31/2018 $0.33
24 2/28/2018 $0.33
25 11/30/2017 $0.33
26 8/31/2017 $0.33
27 5/31/2017 $0.33
28 2/28/2017 $0.33
29 2/29/2016 $0.33
30 11/30/2015 $0.33
31 8/31/2015 $0.33
32 5/31/2015 $0.33
33 2/28/2015 $0.33
34 11/30/2014 $0.33
35 8/31/2014 $0.33
36 5/31/2014 $0.33
37 2/28/2014 $0.33
38 11/30/2013 $0.33
39 8/31/2013 $0.33
40 5/31/2013 $0.33
41 2/28/2013 $0.33
42 11/30/2012 $0.33
43 8/31/2012 $0.33
44 5/31/2012 $0.33
45 2/29/2012 $0.33
46 11/30/2011 $0.33
47 2/28/2011 $0.33
Financials: CommonStockSharesAuthorized
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 5/31/2020 $50,000,000.00
16 2/29/2020 $50,000,000.00
17 11/30/2019 $50,000,000.00
18 8/31/2019 $50,000,000.00
19 5/31/2019 $50,000,000.00
20 2/28/2019 $50,000,000.00
21 11/30/2018 $50,000,000.00
22 8/31/2018 $50,000,000.00
23 5/31/2018 $50,000,000.00
24 2/28/2018 $50,000,000.00
25 11/30/2017 $50,000,000.00
26 8/31/2017 $50,000,000.00
27 5/31/2017 $50,000,000.00
28 2/28/2017 $50,000,000.00
29 2/29/2016 $50,000,000.00
30 11/30/2015 $50,000,000.00
31 8/31/2015 $50,000,000.00
32 5/31/2015 $50,000,000.00
33 2/28/2015 $50,000,000.00
34 11/30/2014 $50,000,000.00
35 8/31/2014 $50,000,000.00
36 5/31/2014 $50,000,000.00
37 2/28/2014 $50,000,000.00
38 11/30/2013 $50,000,000.00
39 8/31/2013 $50,000,000.00
40 5/31/2013 $50,000,000.00
41 2/28/2013 $50,000,000.00
42 11/30/2012 $50,000,000.00
43 8/31/2012 $50,000,000.00
44 5/31/2012 $50,000,000.00
45 2/29/2012 $50,000,000.00
46 11/30/2011 $50,000,000.00
47 2/28/2011 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 11/30/2023 $22,085,098.00
2 8/31/2023 $22,072,123.00
3 5/31/2023 $22,219,005.00
4 2/28/2023 $22,224,299.00
5 11/30/2022 $22,213,635.00
6 8/31/2022 $22,209,925.00
7 5/31/2022 $22,200,680.00
8 2/28/2022 $23,701,491.00
9 11/30/2021 $25,227,367.00
10 8/31/2021 $25,394,275.00
11 5/31/2021 $25,605,924.00
12 2/28/2021 $25,713,688.00
13 11/30/2020 $25,962,041.00
14 8/31/2020 $26,467,450.00
15 5/31/2020 $26,368,864.00
16 2/29/2020 $26,443,166.00
17 11/30/2019 $26,552,935.00
18 8/31/2019 $26,554,597.00
19 5/31/2019 $26,530,369.00
20 2/28/2019 $27,015,127.00
21 11/30/2018 $27,655,804.00
22 8/31/2018 $28,260,214.00
23 5/31/2018 $28,225,767.00
24 2/28/2018 $28,158,042.00
25 11/30/2017 $28,642,749.00
26 8/31/2017 $28,642,749.00
27 5/31/2017 $28,996,209.00
28 2/28/2017 $28,680,841.00
29 2/29/2016 $28,683,948.00
30 11/30/2015 $29,108,251.00
31 8/31/2015 $28,996,209.00
32 5/31/2015 $28,996,209.00
33 2/28/2015 $28,958,119.00
34 11/30/2014 $28,996,209.00
35 8/31/2014 $28,956,086.00
36 5/31/2014 $29,102,733.00
37 2/28/2014 $28,958,119.00
38 11/30/2013 $28,799,392.00
39 8/31/2013 $28,771,920.00
40 5/31/2013 $28,741,227.00
41 2/28/2013 $28,513,536.00
42 11/30/2012 $28,437,410.00
43 8/31/2012 $28,345,247.00
44 5/31/2012 $28,287,722.00
45 2/29/2012 $28,062,049.00
46 11/30/2011 $28,045,156.00
47 2/28/2011 $28,104,627.00
Financials: CommonStockSharesOutstanding
Date Value
1 11/30/2023 $22,085,098.00
2 8/31/2023 $22,072,123.00
3 5/31/2023 $22,219,005.00
4 2/28/2023 $22,224,299.00
5 11/30/2022 $22,213,635.00
6 8/31/2022 $22,209,925.00
7 5/31/2022 $22,200,680.00
8 2/28/2022 $23,701,491.00
9 11/30/2021 $25,227,367.00
10 8/31/2021 $25,394,275.00
11 5/31/2021 $25,605,924.00
12 2/28/2021 $25,713,688.00
13 11/30/2020 $25,962,041.00
14 8/31/2020 $26,467,450.00
15 5/31/2020 $26,368,864.00
16 2/29/2020 $26,443,166.00
17 11/30/2019 $26,552,935.00
18 8/31/2019 $26,554,597.00
19 5/31/2019 $26,530,369.00
20 2/28/2019 $27,015,127.00
21 11/30/2018 $27,655,804.00
22 8/31/2018 $28,260,214.00
23 5/31/2018 $28,225,767.00
24 2/28/2018 $28,158,042.00
25 11/30/2017 $28,642,749.00
26 8/31/2017 $28,642,749.00
27 5/31/2017 $28,996,209.00
28 2/28/2017 $28,680,841.00
29 2/29/2016 $28,683,948.00
30 11/30/2015 $29,108,251.00
31 8/31/2015 $28,996,209.00
32 5/31/2015 $28,996,209.00
33 2/28/2015 $28,958,119.00
34 11/30/2014 $28,996,209.00
35 8/31/2014 $28,956,086.00
36 5/31/2014 $29,102,733.00
37 2/28/2014 $28,958,119.00
38 11/30/2013 $28,799,392.00
39 8/31/2013 $28,771,920.00
40 5/31/2013 $28,741,227.00
41 2/28/2013 $28,513,536.00
42 11/30/2012 $28,437,410.00
43 8/31/2012 $28,345,247.00
44 5/31/2012 $28,287,722.00
45 2/29/2012 $28,062,049.00
46 11/30/2011 $28,045,156.00
47 2/28/2011 $28,104,627.00
Financials: CommonStockValue
Date Value
1 11/30/2023 $7,362,000.00
2 8/31/2023 $7,357,000.00
3 5/31/2023 $7,406,000.00
4 2/28/2023 $7,408,000.00
5 11/30/2022 $7,405,000.00
6 8/31/2022 $7,403,000.00
7 5/31/2022 $7,400,000.00
8 2/28/2022 $7,901,000.00
9 11/30/2021 $8,409,000.00
10 8/31/2021 $8,465,000.00
11 5/31/2021 $8,535,000.00
12 2/28/2021 $8,571,000.00
13 11/30/2020 $8,654,000.00
14 8/31/2020 $8,823,000.00
15 5/31/2020 $8,790,000.00
16 2/29/2020 $8,814,000.00
17 11/30/2019 $8,851,000.00
18 8/31/2019 $8,851,000.00
19 5/31/2019 $8,843,000.00
20 2/28/2019 $9,005,000.00
21 11/30/2018 $9,219,000.00
22 8/31/2018 $9,420,000.00
23 5/31/2018 $9,409,000.00
24 2/28/2018 $9,386,000.00
25 11/30/2017 $9,547,000.00
26 8/31/2017 $9,548,000.00
27 5/31/2017 $9,596,000.00
28 2/28/2017 $9,560,000.00
29 11/30/2016 $9,549,000.00
30 8/31/2016 $9,632,000.00
31 5/31/2016 $9,596,000.00
32 2/29/2016 $9,561,000.00
33 11/30/2015 $9,703,000.00
34 8/31/2015 $9,747,000.00
35 5/31/2015 $9,743,000.00
36 2/28/2015 $9,683,000.00
37 11/30/2014 $9,665,000.00
38 8/31/2014 $9,653,000.00
39 5/31/2014 $9,701,000.00
40 2/28/2014 $9,653,000.00
41 11/30/2013 $9,600,000.00
42 8/31/2013 $9,591,000.00
43 5/31/2013 $9,580,000.00
44 2/28/2013 $9,505,000.00
45 11/30/2012 $9,479,000.00
46 8/31/2012 $9,448,000.00
47 5/31/2012 $9,429,000.00
48 2/29/2012 $9,354,000.00
49 11/30/2011 $9,348,000.00
50 2/28/2011 $9,368,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 11/30/2023 $26,549,000.00
2 8/31/2023 $57,759,000.00
3 5/31/2023 $23,735,000.00
4 11/30/2022 $77,164,000.00
5 8/31/2022 $53,877,000.00
6 5/31/2022 $19,871,000.00
7 11/30/2021 $7,523,000.00
8 8/31/2021 $10,311,000.00
9 5/31/2021 $17,389,000.00
10 11/30/2020 $38,464,000.00
11 8/31/2020 $25,166,000.00
12 5/31/2020 $-3,795,000.00
13 11/30/2019 $15,086,000.00
14 8/31/2019 $34,905,000.00
15 5/31/2019 $13,069,000.00
16 2/28/2019 $38,357,000.00
17 11/30/2018 $49,843,000.00
18 8/31/2018 $31,596,000.00
19 5/31/2018 $14,562,000.00
20 2/28/2018 $86,525,000.00
21 11/30/2017 $67,760,000.00
22 8/31/2017 $32,646,000.00
23 5/31/2017 $15,448,000.00
24 2/28/2017 $86,071,000.00
25 11/30/2016 $20,511,000.00
26 8/31/2016 $44,709,000.00
27 5/31/2016 $20,601,000.00
28 2/29/2016 $56,291,000.00
29 11/30/2015 $14,433,000.00
30 8/31/2015 $12,620,000.00
31 5/31/2015 $9,051,000.00
32 2/28/2015 $41,156,000.00
33 11/30/2014 $34,679,000.00
34 8/31/2014 $25,496,000.00
35 5/31/2014 $8,272,000.00
36 2/28/2014 $22,107,000.00
37 11/30/2013 $17,574,000.00
38 8/31/2013 $8,524,000.00
39 5/31/2013 $4,317,000.00
40 2/28/2013 $16,790,000.00
41 11/30/2012 $7,934,000.00
42 8/31/2012 $3,019,000.00
43 5/31/2012 $2,127,000.00
44 2/29/2012 $770,000.00
45 11/30/2011 $-710,000.00
46 8/31/2011 $-2,519,000.00
47 5/31/2011 $-1,592,000.00
48 2/28/2011 $-10,427,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 2/28/2023 $98,791,000.00
2 2/28/2022 $5,273,000.00
3 2/28/2021 $21,471,000.00
4 2/29/2020 $59,979,000.00
5 2/28/2019 $38,357,000.00
6 2/28/2018 $86,525,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 2/28/2023 $59,403,000.00
2 11/30/2022 $64,359,000.00
3 8/31/2022 $51,789,000.00
4 5/31/2022 $72,686,000.00
5 2/28/2022 $59,185,000.00
6 11/30/2021 $54,487,000.00
7 8/31/2021 $60,022,000.00
8 5/31/2021 $77,396,000.00
9 2/28/2021 $74,664,000.00
10 11/30/2020 $71,194,000.00
11 8/31/2020 $71,701,000.00
12 5/31/2020 $89,757,000.00
13 2/29/2020 $110,923,000.00
14 11/30/2019 $107,571,000.00
15 8/31/2019 $110,018,000.00
16 5/31/2019 $95,356,000.00
17 2/28/2019 $30,508,000.00
18 11/30/2018 $93,316,000.00
19 8/31/2018 $76,404,000.00
20 5/31/2018 $67,289,000.00
21 2/28/2018 $30,508,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 11/30/2023 $48,146,000.00
2 8/31/2023 $50,360,000.00
3 5/31/2023 $45,086,000.00
4 2/28/2023 $33,569,000.00
5 11/30/2022 $32,964,000.00
6 8/31/2022 $29,522,000.00
7 5/31/2022 $35,701,000.00
8 2/28/2022 $30,403,000.00
9 11/30/2021 $28,323,000.00
10 8/31/2021 $26,303,000.00
11 5/31/2021 $28,390,000.00
12 2/28/2021 $29,497,000.00
13 11/30/2020 $29,141,000.00
14 8/31/2020 $30,534,000.00
15 5/31/2020 $65,980,000.00
16 2/29/2020 $73,582,000.00
17 2/28/2019 $55,095,000.00
Financials: ContractWithCustomerLiability
Date Value
1 2/28/2023 $28,011,000.00
2 11/30/2022 $31,657,000.00
3 8/31/2022 $32,022,000.00
4 5/31/2022 $9,464,000.00
5 2/28/2022 $11,373,000.00
6 11/30/2021 $20,689,000.00
7 8/31/2021 $24,096,000.00
8 5/31/2021 $18,955,000.00
9 2/28/2021 $25,000,000.00
10 11/30/2020 $27,965,000.00
11 8/31/2020 $26,105,000.00
12 5/31/2020 $18,209,000.00
13 2/29/2020 $35,954,000.00
14 11/30/2019 $28,863,000.00
15 8/31/2019 $22,980,000.00
16 5/31/2019 $23,081,000.00
17 2/28/2019 $24,083,000.00
18 11/30/2018 $30,447,000.00
19 8/31/2018 $31,623,000.00
20 5/31/2018 $31,462,000.00
21 2/28/2018 $20,120,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 11/30/2023 $35,770,000.00
2 8/31/2023 $32,498,000.00
3 5/31/2023 $36,283,000.00
4 2/28/2023 $25,595,000.00
5 11/30/2022 $29,121,000.00
6 8/31/2022 $29,616,000.00
7 5/31/2022 $6,505,000.00
8 2/28/2022 $8,659,000.00
9 11/30/2021 $18,458,000.00
10 8/31/2021 $20,825,000.00
11 5/31/2021 $16,873,000.00
12 2/28/2021 $22,789,000.00
13 11/30/2020 $25,945,000.00
14 8/31/2020 $23,745,000.00
15 5/31/2020 $15,321,000.00
16 2/29/2020 $32,696,000.00
17 2/28/2019 $21,478,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 11/30/2023 $191,000.00
2 8/31/2023 $24,956,000.00
3 5/31/2023 $22,745,000.00
4 2/28/2023 $37,594,000.00
5 11/30/2022 $3,473,000.00
6 8/31/2022 $33,157,000.00
7 5/31/2022 $35,926,000.00
8 2/28/2022 $19,747,000.00
9 11/30/2021 $1,687,000.00
10 8/31/2021 $16,579,000.00
11 5/31/2021 $14,100,000.00
12 2/28/2021 $16,341,000.00
13 11/30/2020 $16,239,000.00
14 8/31/2020 $14,195,000.00
15 5/31/2020 $13,011,000.00
16 2/29/2020 $23,221,000.00
17 11/30/2019 $22,044,000.00
18 8/31/2019 $3,361,000.00
19 5/31/2019 $14,194,000.00
20 2/28/2019 $10,380,000.00
21 11/30/2018 $10,400,000.00
22 8/31/2018 $10,380,000.00
23 5/31/2018 $9,100,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 11/30/2023 $730,000.00
2 8/31/2023 $4,904,000.00
3 5/31/2023 $427,000.00
4 2/28/2023 $16,612,000.00
5 11/30/2022 $4,640,000.00
6 8/31/2022 $4,946,000.00
7 5/31/2022 $175,000.00
8 2/28/2022 $22,461,000.00
9 11/30/2021 $12,568,000.00
10 8/31/2021 $7,518,000.00
11 5/31/2021 $2,164,000.00
12 2/28/2021 $19,705,000.00
13 11/30/2020 $10,545,000.00
14 8/31/2020 $6,529,000.00
15 5/31/2020 $2,877,000.00
16 2/29/2020 $15,641,000.00
17 11/30/2019 $5,298,000.00
18 8/31/2019 $6,430,000.00
19 5/31/2019 $1,949,000.00
20 2/28/2019 $5,898,000.00
21 11/30/2018 $3,800,000.00
22 8/31/2018 $3,800,000.00
23 5/31/2018 $2,300,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 11/30/2023 $249,409,000.00
2 8/31/2023 $527,031,000.00
3 5/31/2023 $268,727,000.00
4 2/28/2023 $1,105,423,000.00
5 11/30/2022 $839,430,000.00
6 8/31/2022 $558,191,000.00
7 5/31/2022 $271,018,000.00
8 2/28/2022 $1,039,816,000.00
9 11/30/2021 $269,537,000.00
10 8/31/2021 $536,091,000.00
11 5/31/2021 $258,296,000.00
12 2/28/2021 $955,084,000.00
13 11/30/2020 $716,139,000.00
14 8/31/2020 $472,141,000.00
15 5/31/2020 $228,844,000.00
16 2/29/2020 $1,068,480,000.00
17 11/30/2019 $808,856,000.00
18 8/31/2019 $270,851,000.00
19 5/31/2019 $274,398,000.00
20 2/28/2019 $1,109,072,000.00
21 11/30/2018 $807,096,000.00
22 8/31/2018 $533,468,000.00
23 5/31/2018 $255,801,000.00
24 2/28/2018 $992,655,000.00
25 11/30/2017 $724,868,000.00
26 8/31/2017 $459,919,000.00
27 2/28/2017 $822,510,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 2/28/2023 $9,621,000.00
2 2/28/2022 $13,806,000.00
3 2/28/2021 $11,495,000.00
4 2/29/2020 $8,493,000.00
5 2/28/2019 $22,746,000.00
6 2/28/2018 $22,074,000.00
7 2/28/2017 $35,610,000.00
8 2/29/2016 $35,888,000.00
9 2/28/2015 $7,328,000.00
10 2/28/2014 $15,711,000.00
11 2/28/2013 $5,036,000.00
12 2/29/2012 $2,208,000.00
13 2/28/2011 $-7,760,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 2/28/2023 $231,000.00
2 2/28/2022 $39,000.00
3 2/28/2021 $1,642,000.00
4 2/29/2020 $-2,720,000.00
5 2/28/2019 $-459,000.00
6 2/28/2018 $1,578,000.00
7 2/28/2017 $-147,000.00
8 2/29/2016 $-636,000.00
9 2/28/2015 $1,790,000.00
10 2/28/2014 $1,437,000.00
11 2/28/2013 $409,000.00
12 2/29/2012 $615,000.00
13 2/28/2011 $-172,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $17,522,000.00
2 2/28/2022 $18,668,000.00
3 2/28/2021 $13,839,000.00
4 2/29/2020 $7,837,000.00
5 2/28/2019 $17,850,000.00
6 2/28/2018 $26,758,000.00
7 2/28/2017 $38,392,000.00
8 2/29/2016 $38,118,000.00
9 2/28/2015 $10,316,000.00
10 2/28/2014 $18,588,000.00
11 2/28/2013 $5,614,000.00
12 2/29/2012 $3,377,000.00
13 2/28/2011 $-7,749,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 2/28/2023 $7,670,000.00
2 2/28/2022 $4,823,000.00
3 2/28/2021 $702,000.00
4 2/29/2020 $2,064,000.00
5 2/28/2019 $-4,437,000.00
6 2/28/2018 $3,106,000.00
7 2/28/2017 $2,929,000.00
8 2/29/2016 $2,866,000.00
9 2/28/2015 $1,198,000.00
10 2/28/2014 $1,440,000.00
11 2/28/2013 $169,000.00
12 2/29/2012 $554,000.00
13 2/28/2011 $183,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 11/30/2023 $1,300,000,000.00
2 8/31/2023 $1,300,000,000.00
3 5/31/2023 $1,300,000,000.00
4 11/30/2022 $1,400,000,000.00
5 8/31/2022 $1,100,000,000.00
6 5/31/2022 $1,200,000,000.00
7 11/30/2021 $1,200,000,000.00
8 8/31/2021 $1,200,000,000.00
9 5/31/2021 $1,200,000,000.00
10 11/30/2020 $1,100,000,000.00
11 8/31/2020 $1,100,000,000.00
12 5/31/2020 $1,000,000,000.00
13 11/30/2019 $833,900,000.00
14 8/31/2019 $695,700,000.00
15 5/31/2019 $638,900,000.00
16 11/30/2018 $478,800,000.00
17 8/31/2018 $538,400,000.00
18 5/31/2018 $535,000,000.00
19 11/30/2017 $310,000,000.00
20 8/31/2017 $293,600,000.00
21 5/31/2017 $329,700,000.00
22 11/30/2016 $327,500,000.00
23 8/31/2016 $322,900,000.00
24 5/31/2016 $317,200,000.00
25 11/30/2015 $289,600,000.00
26 8/31/2015 $322,100,000.00
27 5/31/2015 $290,800,000.00
28 2/28/2015 $274,000,000.00
29 11/30/2014 $238,900,000.00
30 8/31/2014 $293,800,000.00
31 5/31/2014 $278,100,000.00
32 2/28/2014 $275,700,000.00
33 11/30/2013 $240,300,000.00
34 8/31/2013 $286,600,000.00
35 5/31/2013 $313,300,000.00
36 2/28/2013 $360,400,000.00
37 11/30/2012 $373,600,000.00
38 8/31/2012 $369,900,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 2/28/2023 $0.04
2 2/28/2022 $0.01
3 2/28/2021 $0.02
4 2/29/2020 $0.03
5 2/28/2019 $0.04
6 2/28/2018 $0.03
7 2/28/2017 $0.02
8 2/29/2016 $0.00
9 2/28/2015 $0.00
10 2/28/2014 $0.00
11 2/28/2013 $0.00
12 2/29/2012 $0.01
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 5/31/2023 $6,266,000.00
2 2/28/2023 $5,577,000.00
3 11/30/2022 $6,851,000.00
4 8/31/2022 $7,290,000.00
5 5/31/2022 $8,468,000.00
6 2/28/2022 $9,483,000.00
7 11/30/2021 $12,682,000.00
8 8/31/2021 $13,811,000.00
9 5/31/2021 $13,429,000.00
10 2/28/2021 $13,507,000.00
11 11/30/2020 $8,437,000.00
12 8/31/2020 $9,564,000.00
13 5/31/2020 $8,298,000.00
14 2/29/2020 $8,452,000.00
15 11/30/2019 $11,743,000.00
16 8/31/2019 $10,979,000.00
17 5/31/2019 $10,892,000.00
18 2/28/2019 $10,408,000.00
19 11/30/2018 $10,996,000.00
20 8/31/2018 $12,003,000.00
21 5/31/2018 $11,646,000.00
22 2/28/2018 $10,730,000.00
23 11/30/2017 $10,104,000.00
24 8/31/2017 $9,710,000.00
25 5/31/2017 $9,526,000.00
26 2/28/2017 $7,463,000.00
27 11/30/2016 $7,176,000.00
28 8/31/2016 $7,106,000.00
29 2/29/2016 $4,814,000.00
30 2/28/2015 $4,052,000.00
31 2/28/2014 $3,317,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 11/30/2023 $2,635,000.00
2 8/31/2023 $2,635,000.00
3 5/31/2023 $3,800,000.00
4 2/28/2023 $3,800,000.00
5 11/30/2022 $3,800,000.00
6 8/31/2022 $3,800,000.00
7 5/31/2022 $3,800,000.00
8 2/28/2022 $3,600,000.00
9 11/30/2021 $3,600.00
10 8/31/2021 $3,500.00
11 5/31/2021 $3,500.00
12 2/28/2021 $3,500,000.00
13 11/30/2020 $3,500.00
14 8/31/2020 $6,800.00
15 5/31/2020 $6,800.00
16 2/29/2020 $6,800.00
17 11/30/2019 $5,600.00
18 8/31/2019 $5,600.00
19 5/31/2019 $5,600.00
20 2/28/2019 $5,600.00
21 2/28/2017 $4,500,000.00
22 2/29/2016 $4,500,000.00
23 2/28/2015 $3,300,000.00
24 2/28/2014 $3,300,000.00
25 11/30/2013 $3,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $-5,120,000.00
2 2/28/2022 $-1,528,000.00
3 2/28/2021 $-2,860,000.00
4 2/29/2020 $9,513,000.00
5 2/28/2019 $-12,409,000.00
6 2/28/2018 $4,049,000.00
7 2/28/2017 $-945,000.00
8 2/29/2016 $-5,403,000.00
9 2/28/2015 $4,738,000.00
10 2/28/2014 $-4,549,000.00
11 2/28/2013 $2,680,000.00
12 2/29/2012 $-600,000.00
13 2/28/2011 $790,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $422,000.00
2 2/28/2022 $-2,158,000.00
3 2/28/2021 $-4,138,000.00
4 2/29/2020 $-1,202,000.00
5 2/28/2019 $628,000.00
6 2/28/2018 $-1,205,000.00
7 2/28/2017 $-42,000.00
8 2/29/2016 $-224,000.00
9 2/28/2015 $-101,000.00
10 2/28/2014 $-353,000.00
11 2/28/2013 $-138,000.00
12 2/29/2012 $-114,000.00
13 2/28/2011 $18,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 11/30/2023 $1,296,000.00
2 8/31/2023 $-4,281,000.00
3 5/31/2023 $-165,000.00
4 2/28/2023 $-7,185,000.00
5 11/30/2022 $2,341,000.00
6 8/31/2022 $6,858,000.00
7 5/31/2022 $4,400,000.00
8 2/28/2022 $-7,956,000.00
9 11/30/2021 $-5,412,000.00
10 8/31/2021 $-4,560,000.00
11 5/31/2021 $941,000.00
12 2/28/2021 $-6,460,000.00
13 11/30/2020 $5,012,000.00
14 8/31/2020 $7,966,000.00
15 5/31/2020 $-738,000.00
16 2/29/2020 $10,463,000.00
17 11/30/2019 $10,088,000.00
18 8/31/2019 $9,861,000.00
19 5/31/2019 $6,438,000.00
20 2/28/2019 $-5,506,000.00
21 11/30/2018 $10,600,000.00
22 8/31/2018 $6,061,000.00
23 5/31/2018 $4,094,000.00
24 2/28/2018 $3,195,000.00
25 11/30/2017 $-3,339,000.00
26 8/31/2017 $-751,000.00
27 5/31/2017 $2,540,000.00
28 2/28/2017 $-1,065,000.00
29 11/30/2016 $-3,335,000.00
30 8/31/2016 $-1,320,000.00
31 5/31/2016 $377,000.00
32 2/29/2016 $-6,139,000.00
33 11/30/2015 $-5,026,000.00
34 8/31/2015 $-2,252,000.00
35 5/31/2015 $358,000.00
36 2/28/2015 $4,274,000.00
37 11/30/2014 $-1,022,000.00
38 8/31/2014 $1,620,000.00
39 5/31/2014 $-501,000.00
40 2/28/2014 $-5,280,000.00
41 11/30/2013 $-2,224,000.00
42 8/31/2013 $47,000.00
43 5/31/2013 $276,000.00
44 2/28/2013 $3,557,000.00
45 11/30/2012 $697,000.00
46 8/31/2012 $834,000.00
47 5/31/2012 $570,000.00
48 2/29/2012 $-1,115,000.00
49 11/30/2011 $1,812,000.00
50 8/31/2011 $1,190,000.00
51 5/31/2011 $403,000.00
52 2/28/2011 $-207,000.00
53 11/30/2010 $-4,250,000.00
54 2/28/2010 $763,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 5/31/2023 $1,433,000.00
2 2/28/2023 $48,900,000.00
3 11/30/2022 $3,793,000.00
4 8/31/2022 $7,611,000.00
5 5/31/2022 $4,430,000.00
6 2/28/2022 $44,952,000.00
7 11/30/2021 $4,773,000.00
8 8/31/2021 $5,850,000.00
9 5/31/2021 $9,851,000.00
10 2/28/2021 $55,186,000.00
11 11/30/2020 $20,014,000.00
12 8/31/2020 $22,407,000.00
13 5/31/2020 $13,915,000.00
14 2/29/2020 $47,128,000.00
15 8/31/2019 $7,940,000.00
16 5/31/2019 $7,940,000.00
17 2/28/2019 $29,440,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 2/28/2023 $1,417,000.00
2 2/28/2022 $2,296,000.00
3 2/28/2021 $8,310,000.00
4 2/29/2020 $7,940,000.00
Financials: DeferredRevenueCurrent
Date Value
1 2/28/2023 $2,416,000.00
2 11/30/2022 $2,536,000.00
3 8/31/2022 $2,405,000.00
4 2/28/2022 $2,714,000.00
5 5/31/2019 --
6 2/28/2019 --
7 11/30/2018 $4,080,000.00
8 8/31/2018 $7,310,000.00
9 5/31/2018 $7,081,000.00
10 2/28/2018 $7,659,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $-2,487,000.00
2 2/28/2022 $-4,270,000.00
3 2/28/2021 $538,000.00
4 2/29/2020 $2,152,000.00
5 2/28/2019 $6,275,000.00
6 2/28/2018 $351,000.00
7 2/28/2017 $-78,000.00
8 2/29/2016 $-512,000.00
9 2/28/2015 $-363,000.00
10 2/28/2014 $-378,000.00
11 2/28/2013 $1,015,000.00
12 2/29/2012 $-401,000.00
13 2/28/2011 $-1,015,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 2/28/2023 $11,007,000.00
2 2/28/2022 $9,802,000.00
3 2/28/2021 $5,778,000.00
4 2/29/2020 $5,238,000.00
5 2/28/2019 $4,557,000.00
6 2/28/2018 $2,628,000.00
7 2/28/2017 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 2/28/2023 $4,316,000.00
2 2/28/2022 $13,237,000.00
3 2/28/2021 $4,215,000.00
4 2/29/2020 --
Financials: DeferredTaxAssetsGross
Date Value
1 2/28/2023 $69,711,000.00
2 2/28/2022 $64,456,000.00
3 2/28/2021 $57,128,000.00
4 2/29/2020 $50,180,000.00
5 2/28/2019 $41,104,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 2/28/2023 $12,200,000.00
2 2/28/2022 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 2/28/2023 $11,763,000.00
2 2/28/2022 $4,134,000.00
3 2/28/2019 $3,118,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 2/28/2023 $60,663,000.00
2 2/28/2022 $49,086,000.00
3 2/28/2021 $49,693,000.00
4 2/29/2020 $41,453,000.00
5 2/28/2019 $32,558,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 2/28/2023 $9,048,000.00
2 2/28/2022 $15,370,000.00
3 2/28/2021 $7,435,000.00
4 2/29/2020 $8,727,000.00
5 2/28/2019 $8,546,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 2/28/2023 $3,546,000.00
2 2/28/2022 $3,015,000.00
3 2/28/2021 $820,000.00
4 2/29/2020 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 2/28/2023 $2,467,000.00
2 2/28/2022 $3,015,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 2/28/2023 $21,965,000.00
2 2/28/2022 $26,095,000.00
3 2/28/2021 $34,573,000.00
4 2/29/2020 $32,296,000.00
5 2/28/2019 $24,289,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 2/28/2023 $-3,968,000.00
2 2/28/2022 $-4,916,000.00
3 2/28/2021 $-5,416,000.00
4 2/29/2020 $-5,553,000.00
5 2/28/2019 $-5,025,000.00
6 2/28/2018 $-5,325,000.00
7 2/28/2017 $-5,696,000.00
8 2/29/2016 $-5,899,000.00
9 2/28/2015 $-6,857,000.00
10 2/28/2014 $-4,569,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 2/28/2023 $-706,000.00
2 2/28/2022 $-161,000.00
3 2/28/2021 $-88,000.00
4 2/29/2020 $1,002,000.00
5 2/28/2019 $97,000.00
6 2/28/2018 $10,000.00
7 2/28/2017 $73,000.00
8 2/29/2016 $-62,000.00
9 2/28/2015 $134,000.00
10 2/28/2014 $-66,000.00
11 2/28/2013 $242,000.00
12 2/29/2012 $224,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 2/28/2023 $1,484,000.00
2 2/28/2022 $475,000.00
3 2/28/2021 $175,000.00
4 2/29/2020 $-1,567,000.00
5 2/28/2019 $19,000.00
6 2/28/2018 $175,000.00
7 2/28/2017 $-54,000.00
8 2/29/2016 $907,000.00
9 2/28/2015 $-2,424,000.00
10 2/28/2014 $113,000.00
11 2/28/2013 $-539,000.00
12 2/29/2012 $-2,221,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 2/28/2023 $-254,000.00
2 2/28/2022 $-270,000.00
3 2/28/2021 $-260,000.00
4 2/29/2020 $-219,000.00
5 11/30/2019 $-165,000.00
6 8/31/2019 $-110,000.00
7 5/31/2019 $-55,000.00
8 2/28/2019 $-226,000.00
9 11/30/2018 $-171,000.00
10 8/31/2018 $-114,000.00
11 5/31/2018 $-57,000.00
12 2/28/2018 $-228,000.00
13 11/30/2017 $-171,000.00
14 8/31/2017 $-114,000.00
15 5/31/2017 $-57,000.00
16 2/28/2017 $-225,000.00
17 11/30/2016 $-168,000.00
18 8/31/2016 $-56,000.00
19 5/31/2016 $-56,000.00
20 2/29/2016 $-249,000.00
21 11/30/2015 $-62,000.00
22 8/31/2015 $-112,000.00
23 5/31/2015 $-62,000.00
24 2/28/2015 $-172,000.00
25 11/30/2014 $-44,000.00
26 8/31/2014 $-88,000.00
27 5/31/2014 $-44,000.00
28 2/28/2014 $-163,000.00
29 11/30/2013 $-123,000.00
30 8/31/2013 $-23,000.00
31 5/31/2013 $-59,000.00
32 2/28/2013 $-211,000.00
33 11/30/2012 $-53,000.00
34 8/31/2012 $-106,000.00
35 5/31/2012 $-53,000.00
36 2/29/2012 $-120,000.00
37 11/30/2011 $-30,000.00
38 8/31/2011 $-60,000.00
39 2/28/2011 $-126,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 2/28/2023 $161,000.00
2 2/28/2022 $361,000.00
3 2/28/2021 $423,000.00
4 2/29/2020 $591,000.00
5 2/28/2019 $337,000.00
6 2/28/2018 --
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 2/28/2023 $0.05
2 2/28/2022 $0.03
3 2/28/2021 $0.03
4 2/29/2020 $0.04
5 2/28/2019 $0.04
6 2/28/2018 $0.04
7 2/28/2017 $0.04
8 2/29/2016 $0.04
9 2/28/2015 $0.04
10 2/28/2014 $0.04
11 2/28/2013 $0.04
12 2/29/2012 $0.04
13 2/28/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 2/28/2023 $0.03
2 2/28/2022 $0.03
3 2/28/2021 $0.03
4 2/29/2020 $0.03
5 2/28/2019 $0.04
6 2/28/2018 $0.04
7 2/28/2017 $0.04
8 2/29/2016 $0.04
9 2/28/2015 $0.04
10 2/28/2014 $0.04
11 2/28/2013 $0.04
12 2/29/2012 $0.05
13 2/28/2011 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 2/28/2023 $0.03
2 2/28/2022 $0.03
3 2/28/2021 $0.05
4 2/29/2020 $0.05
5 2/28/2019 $0.05
6 2/28/2018 $0.02
7 2/28/2017 $0.02
8 2/29/2016 $0.02
9 2/28/2015 $0.05
10 2/28/2014 $0.05
11 2/28/2013 $0.05
12 2/29/2012 $0.06
13 2/28/2011 $0.06
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 2/28/2023 $10,260,000.00
2 2/28/2022 $12,405,000.00
3 2/28/2021 $13,541,000.00
4 2/29/2020 $14,371,000.00
5 2/28/2019 $13,310,000.00
6 2/28/2018 $13,834,000.00
7 2/28/2017 $14,492,000.00
8 2/29/2016 $14,900,000.00
9 2/28/2015 $16,253,000.00
10 2/28/2014 $14,274,000.00
11 2/28/2013 $14,869,000.00
12 2/29/2012 $14,774,000.00
13 2/28/2011 $12,778,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 2/28/2023 $1,041,000.00
2 2/28/2022 $1,000,000.00
3 2/28/2021 $1,001,000.00
4 2/29/2020 $998,000.00
5 2/28/2019 $1,011,000.00
6 2/28/2018 $1,014,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 2/28/2023 $700,000.00
2 2/28/2022 $700,000.00
3 2/28/2021 $654,000.00
4 2/29/2020 $652,000.00
5 2/28/2019 $2,075,000.00
6 2/28/2018 $988,000.00
7 2/28/2017 $868,000.00
8 2/29/2016 $916,000.00
9 2/28/2015 $850,000.00
10 2/28/2014 $807,000.00
11 2/28/2013 $909,000.00
12 2/29/2012 $678,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 2/28/2023 $3,912,000.00
2 2/28/2022 $4,041,000.00
3 2/28/2021 $4,136,000.00
4 2/29/2020 $4,260,000.00
5 2/28/2019 $4,405,000.00
6 2/28/2018 $4,387,000.00
7 2/28/2017 $4,602,000.00
8 2/29/2016 $4,676,000.00
9 2/28/2015 $4,860,000.00
10 2/28/2014 $4,625,000.00
11 2/28/2013 $4,657,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 2/28/2023 $1,050,000.00
2 2/28/2022 $1,041,000.00
3 2/28/2021 $1,053,000.00
4 2/29/2020 $1,052,000.00
5 2/28/2019 $1,054,000.00
6 2/28/2015 $1,028,000.00
7 2/28/2014 $1,018,000.00
8 2/28/2013 $1,010,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 2/28/2023 $898,000.00
2 2/28/2022 $909,000.00
3 2/28/2021 $919,000.00
4 2/29/2020 $921,000.00
5 2/28/2019 $946,000.00
6 2/28/2018 $945,000.00
7 2/28/2017 $984,000.00
8 2/29/2016 $1,001,000.00
9 2/28/2015 $1,030,000.00
10 2/28/2014 $981,000.00
11 2/28/2013 $959,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 2/28/2023 $927,000.00
2 2/28/2022 $936,000.00
3 2/28/2021 $935,000.00
4 2/29/2020 $955,000.00
5 2/28/2019 $977,000.00
6 2/28/2018 $975,000.00
7 2/28/2017 $1,009,000.00
8 2/29/2016 $1,016,000.00
9 2/28/2015 $1,043,000.00
10 2/28/2014 $970,000.00
11 2/28/2013 $976,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 2/28/2023 $967,000.00
2 2/28/2022 $964,000.00
3 2/28/2021 $971,000.00
4 2/29/2020 $979,000.00
5 2/28/2019 $1,008,000.00
6 2/28/2018 $1,004,000.00
7 2/28/2017 $1,026,000.00
8 2/29/2016 $1,031,000.00
9 2/28/2015 $1,016,000.00
10 2/28/2014 $997,000.00
11 2/28/2013 $981,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 2/28/2023 $998,000.00
2 2/28/2022 $993,000.00
3 2/28/2021 $1,007,000.00
4 2/29/2020 $1,012,000.00
5 2/28/2019 $1,035,000.00
6 2/28/2018 $1,021,000.00
7 2/28/2017 $1,052,000.00
8 2/29/2016 $1,004,000.00
9 2/28/2015 $1,027,000.00
10 2/28/2014 $1,003,000.00
11 2/28/2013 $996,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 2/28/2023 $84,000.00
2 2/28/2022 $85,000.00
3 2/28/2021 $211,000.00
4 2/29/2020 $182,000.00
5 11/30/2019 $138,000.00
6 8/31/2019 $92,000.00
7 5/31/2019 $46,000.00
8 2/28/2019 $40,000.00
9 11/30/2018 $30,000.00
10 8/31/2018 $20,000.00
11 5/31/2018 $10,000.00
12 2/28/2018 $41,000.00
13 11/30/2017 $30,000.00
14 8/31/2017 $10,000.00
15 5/31/2017 $10,000.00
16 2/28/2017 $41,000.00
17 11/30/2016 $10,000.00
18 8/31/2016 $10,000.00
19 5/31/2016 $10,000.00
20 2/29/2016 $137,000.00
21 11/30/2015 $102,000.00
22 8/31/2015 $34,000.00
23 5/31/2015 $34,000.00
24 2/28/2015 $171,000.00
25 11/30/2014 $43,000.00
26 8/31/2014 $43,000.00
27 5/31/2014 $43,000.00
28 2/28/2014 $183,000.00
29 11/30/2013 $138,000.00
30 8/31/2013 $46,000.00
31 5/31/2013 $46,000.00
32 2/28/2013 $177,000.00
33 11/30/2012 $132,000.00
34 8/31/2012 $88,000.00
35 5/31/2012 $44,000.00
36 2/29/2012 $214,000.00
37 11/30/2011 $54,000.00
38 8/31/2011 $108,000.00
39 2/28/2011 $225,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 2/28/2023 $3,992,000.00
2 2/28/2022 $5,044,000.00
3 2/28/2021 $5,551,000.00
4 2/29/2020 $5,986,000.00
5 2/28/2019 $5,330,000.00
6 2/28/2018 $4,169,000.00
7 2/28/2017 $4,185,000.00
8 2/29/2016 $4,261,000.00
9 2/28/2015 $4,419,000.00
10 2/28/2014 $4,430,000.00
11 2/28/2013 $4,709,000.00
12 2/29/2012 $4,572,000.00
13 2/28/2011 $4,549,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 2/28/2023 $-6,268,000.00
2 2/28/2022 $-7,361,000.00
3 2/28/2021 $-7,990,000.00
4 2/29/2020 $-8,385,000.00
5 2/28/2019 $-7,980,000.00
6 2/28/2018 $-9,665,000.00
7 2/28/2017 $-10,307,000.00
8 2/29/2016 $-10,639,000.00
9 2/28/2015 $-11,834,000.00
10 2/28/2014 $-9,844,000.00
11 2/28/2013 $-10,160,000.00
12 2/29/2012 $-10,202,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 2/28/2023 $380,000.00
2 2/28/2022 $339,000.00
3 2/28/2021 $346,000.00
4 2/29/2020 $492,000.00
5 11/30/2019 $369,000.00
6 8/31/2019 $246,000.00
7 5/31/2019 $123,000.00
8 2/28/2019 $506,000.00
9 11/30/2018 $381,000.00
10 8/31/2018 $254,000.00
11 5/31/2018 $127,000.00
12 2/28/2018 $531,000.00
13 11/30/2017 $399,000.00
14 8/31/2017 $266,000.00
15 5/31/2017 $133,000.00
16 2/28/2017 $555,000.00
17 11/30/2016 $139,000.00
18 8/31/2016 $139,000.00
19 5/31/2016 $139,000.00
20 2/29/2016 $566,000.00
21 11/30/2015 $426,000.00
22 8/31/2015 $278,000.00
23 5/31/2015 $142,000.00
24 2/28/2015 $550,000.00
25 11/30/2014 $138,000.00
26 8/31/2014 $138,000.00
27 5/31/2014 $138,000.00
28 2/28/2014 $538,000.00
29 11/30/2013 $402,000.00
30 8/31/2013 $134,000.00
31 5/31/2013 $134,000.00
32 2/28/2013 $570,000.00
33 11/30/2012 $426,000.00
34 8/31/2012 $142,000.00
35 5/31/2012 $142,000.00
36 2/29/2012 $654,000.00
37 11/30/2011 $492,000.00
38 8/31/2011 $164,000.00
39 2/28/2011 $665,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 2/28/2023 $550,000.00
2 2/28/2022 $524,000.00
3 2/28/2021 $395,000.00
4 2/29/2020 $529,000.00
5 11/30/2019 $396,000.00
6 8/31/2019 $264,000.00
7 5/31/2019 $132,000.00
8 2/28/2019 $692,000.00
9 11/30/2018 $522,000.00
10 8/31/2018 $348,000.00
11 5/31/2018 $174,000.00
12 2/28/2018 $718,000.00
13 11/30/2017 $540,000.00
14 8/31/2017 $180,000.00
15 5/31/2017 $180,000.00
16 2/28/2017 $739,000.00
17 11/30/2016 $555,000.00
18 8/31/2016 $185,000.00
19 5/31/2016 $185,000.00
20 2/29/2016 $678,000.00
21 11/30/2015 $510,000.00
22 8/31/2015 $370,000.00
23 5/31/2015 $170,000.00
24 2/28/2015 $551,000.00
25 11/30/2014 $139,000.00
26 8/31/2014 $139,000.00
27 5/31/2014 $139,000.00
28 2/28/2014 $518,000.00
29 11/30/2013 $387,000.00
30 8/31/2013 $111,000.00
31 5/31/2013 $147,000.00
32 2/28/2013 $604,000.00
33 11/30/2012 $453,000.00
34 8/31/2012 $302,000.00
35 5/31/2012 $151,000.00
36 2/29/2012 $560,000.00
37 11/30/2011 $140,000.00
38 8/31/2011 $140,000.00
39 2/28/2011 $566,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 2/28/2023 $0.60
2 2/28/2022 $0.60
3 2/28/2021 $0.60
4 2/29/2020 $0.60
5 2/28/2019 $0.60
6 2/28/2018 $0.60
7 2/28/2017 $0.60
8 2/29/2016 $0.60
9 2/28/2015 $0.60
Financials: Depreciation
Date Value
1 2/28/2023 $38,200,000.00
2 2/28/2022 $42,200,000.00
3 2/28/2021 $43,900,000.00
4 2/29/2020 $36,100,000.00
5 2/28/2019 $37,100,000.00
6 2/28/2018 $37,100,000.00
7 2/28/2017 $31,600,000.00
8 2/29/2016 $29,800,000.00
9 2/28/2015 $27,500,000.00
10 2/28/2014 $24,800,000.00
11 2/28/2013 $24,300,000.00
12 2/29/2012 $24,600,000.00
13 2/28/2011 $25,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 11/30/2023 $31,185,000.00
2 8/31/2023 $20,661,000.00
3 5/31/2023 $10,282,000.00
4 2/28/2023 $42,403,000.00
5 11/30/2022 $31,925,000.00
6 8/31/2022 $21,448,000.00
7 5/31/2022 $10,849,000.00
8 2/28/2022 $49,993,000.00
9 11/30/2021 $38,353,000.00
10 8/31/2021 $25,808,000.00
11 5/31/2021 $12,980,000.00
12 2/28/2021 $51,440,000.00
13 11/30/2020 $38,000,000.00
14 8/31/2020 $25,284,000.00
15 5/31/2020 $12,540,000.00
16 2/29/2020 $46,795,000.00
17 11/30/2019 $34,681,000.00
18 8/31/2019 $22,759,000.00
19 5/31/2019 $11,102,000.00
20 2/28/2019 $49,798,000.00
21 11/30/2018 $38,378,000.00
22 8/31/2018 $26,457,000.00
23 5/31/2018 $14,050,000.00
24 2/28/2018 $54,843,000.00
25 11/30/2017 $39,774,000.00
26 8/31/2017 $25,062,000.00
27 5/31/2017 $11,423,000.00
28 2/28/2017 $35,607,000.00
29 11/30/2016 $24,270,000.00
30 8/31/2016 $15,955,000.00
31 5/31/2016 $7,720,000.00
32 2/29/2016 $31,248,000.00
33 11/30/2015 $23,336,000.00
34 8/31/2015 $15,502,000.00
35 5/31/2015 $7,741,000.00
36 2/28/2015 $29,423,000.00
37 11/30/2014 $21,558,000.00
38 8/31/2014 $13,743,000.00
39 5/31/2014 $6,766,000.00
40 2/28/2014 $26,550,000.00
41 11/30/2013 $19,576,000.00
42 8/31/2013 $13,175,000.00
43 5/31/2013 $6,511,000.00
44 2/28/2013 $26,529,000.00
45 11/30/2012 $19,817,000.00
46 8/31/2012 $13,113,000.00
47 5/31/2012 $6,528,000.00
48 2/29/2012 $27,246,000.00
49 11/30/2011 $20,615,000.00
50 8/31/2011 $13,876,000.00
51 5/31/2011 $7,022,000.00
52 2/28/2011 $28,218,000.00
53 11/30/2010 $20,528,000.00
54 2/28/2010 $29,601,000.00
Financials: DividendsCommonStockCash
Date Value
1 11/30/2023 $5,222,000.00
2 8/31/2023 $5,222,000.00
3 5/31/2023 $5,245,000.00
4 2/28/2023 $19,670,000.00
5 11/30/2022 $4,813,000.00
6 8/31/2022 $4,809,000.00
7 5/31/2022 $4,793,000.00
8 2/28/2022 $20,266,000.00
9 11/30/2021 $4,990,000.00
10 8/31/2021 $5,025,000.00
11 5/31/2021 $5,035,000.00
12 2/28/2021 $19,601,000.00
13 11/30/2020 $4,795,000.00
14 8/31/2020 $4,879,000.00
15 5/31/2020 $4,872,000.00
16 2/29/2020 $18,714,000.00
17 11/30/2019 $4,605,000.00
18 8/31/2019 $4,605,000.00
19 5/31/2019 $4,598,000.00
20 2/28/2019 $17,864,000.00
21 2/28/2018 $16,393,000.00
Financials: EarningsPerShareBasic
Date Value
1 11/30/2023 $1.24
2 8/31/2023 $2.61
3 5/31/2023 $1.08
4 2/28/2023 $4.73
5 11/30/2022 $1.09
6 8/31/2022 $2.72
7 5/31/2022 $1.01
8 2/28/2022 $0.14
9 11/30/2021 $0.44
10 8/31/2021 $-0.08
11 5/31/2021 $0.43
12 2/28/2021 $0.59
13 11/30/2020 $1.44
14 8/31/2020 $0.68
15 5/31/2020 $0.11
16 2/29/2020 $2.34
17 11/30/2019 $1.89
18 8/31/2019 $0.73
19 5/31/2019 $0.58
20 2/28/2019 $1.64
21 11/30/2018 $2.06
22 8/31/2018 $0.73
23 5/31/2018 $0.55
24 2/28/2018 $2.79
25 11/30/2017 $1.98
26 8/31/2017 $0.60
27 5/31/2017 $0.56
28 2/28/2017 $0.81
29 11/30/2016 $0.78
30 8/31/2016 $0.78
31 5/31/2016 $0.62
32 2/29/2016 $0.69
33 11/30/2015 $0.64
34 8/31/2015 $0.51
35 5/31/2015 $0.42
36 2/28/2015 $1.76
37 11/30/2014 $0.47
38 8/31/2014 $0.80
39 5/31/2014 $0.21
40 2/28/2014 $0.98
41 11/30/2013 $0.34
42 8/31/2013 $0.21
43 5/31/2013 $0.15
44 2/28/2013 $0.68
45 11/30/2012 $0.29
46 8/31/2012 $0.18
47 5/31/2012 $0.06
48 2/29/2012 $0.17
49 11/30/2011 $0.20
50 8/31/2011 $-0.14
51 5/31/2011 $-0.08
52 2/28/2011 $-0.37
53 11/30/2010 $-0.08
54 2/28/2010 $1.16
Financials: EarningsPerShareDiluted
Date Value
1 11/30/2023 $1.23
2 8/31/2023 $2.57
3 5/31/2023 $1.05
4 2/28/2023 $4.64
5 11/30/2022 $1.07
6 8/31/2022 $1.68
7 5/31/2022 $1.00
8 2/28/2022 $0.14
9 11/30/2021 $0.44
10 8/31/2021 $0.34
11 5/31/2021 $0.42
12 2/28/2021 $0.59
13 11/30/2020 $1.42
14 8/31/2020 $0.77
15 5/31/2020 $0.11
16 2/29/2020 $2.32
17 11/30/2019 $1.87
18 8/31/2019 $1.30
19 5/31/2019 $0.58
20 2/28/2019 $1.63
21 11/30/2018 $2.04
22 8/31/2018 $0.72
23 5/31/2018 $0.54
24 2/28/2018 $2.76
25 11/30/2017 $1.98
26 8/31/2017 $0.60
27 5/31/2017 $0.56
28 2/28/2017 $2.97
29 11/30/2016 $2.17
30 8/31/2016 $1.39
31 5/31/2016 $0.61
32 2/29/2016 $2.22
33 11/30/2015 $1.54
34 8/31/2015 $0.50
35 5/31/2015 $0.41
36 2/28/2015 $1.72
37 11/30/2014 $0.47
38 8/31/2014 $0.78
39 5/31/2014 $0.21
40 2/28/2014 $0.95
41 11/30/2013 $0.33
42 8/31/2013 $0.21
43 5/31/2013 $0.14
44 2/28/2013 $0.67
45 11/30/2012 $0.52
46 8/31/2012 $0.18
47 5/31/2012 $0.06
48 2/29/2012 $0.17
49 11/30/2011 $0.20
50 8/31/2011 $-0.14
51 5/31/2011 $-0.08
52 2/28/2011 $-0.37
53 11/30/2010 $-0.21
54 2/28/2010 $1.15
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 2/28/2023 $0.11
2 2/28/2022 $0.75
3 2/28/2021 $0.32
4 2/29/2020 $0.22
5 2/28/2019 $0.22
6 2/28/2018 $0.28
7 2/28/2017 $0.30
8 2/29/2016 $0.33
9 2/28/2015 $0.22
10 2/28/2014 $0.30
11 2/28/2013 $0.29
12 2/29/2012 $-0.29
13 2/28/2011 $-0.32
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 2/28/2023 $0.21
2 2/28/2022 $0.21
3 2/28/2021 $0.21
4 2/29/2020 $0.21
5 2/28/2019 $0.21
6 2/28/2018 $0.33
7 2/28/2017 $0.35
8 2/29/2016 $0.35
9 2/28/2015 $0.35
10 2/28/2014 $0.35
11 2/28/2013 $0.35
12 2/29/2012 $0.35
13 2/28/2011 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 2/28/2023 $-0.05
2 2/28/2022 $0.63
3 2/28/2021 $0.11
4 2/29/2020 $0.02
5 2/29/2016 --
6 2/28/2015 $0.00
7 2/28/2014 $0.00
8 2/28/2013 $0.01
9 2/29/2012 $0.10
10 2/28/2011 $0.01
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 2/28/2023 $0.01
2 2/28/2022 $0.04
3 2/28/2021 $0.04
4 2/29/2020 $0.00
5 2/28/2019 --
6 2/28/2018 $-0.04
7 2/28/2017 --
8 2/29/2016 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 2/28/2023 $0.00
2 2/28/2022 $-0.15
3 2/28/2021 $-0.03
4 2/29/2020 $-0.01
5 2/28/2019 $0.01
6 2/28/2018 $-0.01
7 2/28/2017 $-0.02
8 2/29/2016 --
9 2/28/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 2/28/2021 $0.06
4 2/29/2020 --
5 2/28/2019 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 2/28/2023 $-0.01
2 2/28/2022 $0.02
3 2/28/2021 $0.04
4 2/29/2020 $0.01
5 2/28/2019 $0.00
6 2/28/2018 $0.01
7 2/28/2017 $-0.01
8 2/29/2016 $0.01
9 2/28/2015 $-0.01
10 2/28/2014 --
11 2/28/2013 --
12 2/29/2012 $0.01
13 2/28/2011 $0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 2/28/2023 $-0.01
2 2/28/2022 $-0.05
3 2/28/2021 $0.00
4 2/29/2020 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 2/28/2023 $0.04
2 2/28/2022 $0.16
3 2/28/2021 $-0.03
4 2/29/2020 $0.02
5 2/28/2019 $0.03
6 2/28/2018 $0.02
7 2/28/2017 $0.02
8 2/29/2016 $0.02
9 2/28/2015 $0.01
10 2/28/2014 $0.01
11 2/28/2013 $0.01
12 2/29/2012 $-0.05
13 2/28/2011 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 2/28/2023 $0.02
2 2/28/2022 $0.09
3 2/28/2021 $0.05
4 2/29/2020 $0.02
5 2/28/2019 $0.03
6 2/28/2018 $0.01
7 2/28/2017 $0.01
8 2/29/2016 $0.01
9 2/28/2015 $-0.01
10 2/28/2014 $-0.02
11 2/28/2013 $-0.03
12 2/29/2012 $-0.19
13 2/28/2011 $-0.04
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 11/30/2023 $-569,000.00
2 8/31/2023 $-405,000.00
3 5/31/2023 $77,000.00
4 2/28/2023 $-73,000.00
5 11/30/2022 $350,000.00
6 8/31/2022 $28,000.00
7 5/31/2022 $64,000.00
8 2/28/2022 $1,124,000.00
9 11/30/2021 $345,000.00
10 8/31/2021 $617,000.00
11 5/31/2021 $714,000.00
12 2/28/2021 $485,000.00
13 2/29/2020 $1,000.00
14 2/28/2019 $-519,000.00
15 2/28/2018 $-167,000.00
16 2/28/2017 $88,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 11/30/2023 $42,768,000.00
2 8/31/2023 $34,156,000.00
3 5/31/2023 $34,360,000.00
4 2/28/2023 $51,651,000.00
5 11/30/2022 $55,528,000.00
6 8/31/2022 $41,338,000.00
7 5/31/2022 $38,212,000.00
8 2/28/2022 $50,977,000.00
9 11/30/2021 $48,017,000.00
10 8/31/2021 $38,492,000.00
11 5/31/2021 $37,041,000.00
12 2/28/2021 $50,125,000.00
13 11/30/2020 $40,170,000.00
14 8/31/2020 $35,872,000.00
15 5/31/2020 $25,630,000.00
16 2/29/2020 $40,119,000.00
17 11/30/2019 $33,339,000.00
18 8/31/2019 $30,285,000.00
19 5/31/2019 $25,864,000.00
20 2/28/2019 $41,119,000.00
21 11/30/2018 $39,323,000.00
22 8/31/2018 $32,254,000.00
23 5/31/2018 $29,076,000.00
24 2/28/2018 $36,646,000.00
25 11/30/2017 $33,769,000.00
26 8/31/2017 $30,632,000.00
27 5/31/2017 $27,990,000.00
28 2/28/2017 $51,244,000.00
29 11/30/2016 $42,132,000.00
30 8/31/2016 $33,931,000.00
31 5/31/2016 $27,088,000.00
32 2/29/2016 $39,946,000.00
33 11/30/2015 $32,327,000.00
34 8/31/2015 $26,288,000.00
35 5/31/2015 $24,323,000.00
36 2/28/2015 $36,620,000.00
37 11/30/2014 $30,702,000.00
38 8/31/2014 $23,941,000.00
39 5/31/2014 $20,305,000.00
40 2/28/2014 $25,216,000.00
41 11/30/2013 $21,240,000.00
42 8/31/2013 $16,732,000.00
43 5/31/2013 $16,011,000.00
44 2/28/2013 $26,732,000.00
45 11/30/2012 $23,977,000.00
46 8/31/2012 $17,611,000.00
47 5/31/2012 $15,072,000.00
48 2/29/2012 $23,699,000.00
49 11/30/2011 $20,837,000.00
50 2/28/2011 $20,140,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 11/30/2023 $11,600,000.00
2 8/31/2023 $11,000,000.00
3 5/31/2023 $10,300,000.00
4 2/28/2023 $9,700,000.00
5 11/30/2022 $11,400,000.00
6 8/31/2022 $12,800,000.00
7 5/31/2022 $14,800,000.00
8 2/28/2022 $9,500,000.00
9 11/30/2021 $11,000,000.00
10 8/31/2021 $12,400,000.00
11 5/31/2021 $11,300,000.00
12 2/28/2021 $7,900,000.00
13 11/30/2020 $8,600,000.00
14 8/31/2020 $5,200,000.00
15 5/31/2020 $2,700,000.00
16 2/29/2020 $7,300,000.00
17 11/30/2019 $6,900,000.00
18 8/31/2019 $8,500,000.00
19 5/31/2019 $8,200,000.00
20 2/28/2019 $6,700,000.00
21 11/30/2018 $7,900,000.00
22 8/31/2018 $9,500,000.00
23 5/31/2018 $9,000,000.00
24 2/28/2018 $6,900,000.00
25 11/30/2017 $8,500,000.00
26 8/31/2017 $10,100,000.00
27 5/31/2017 $8,000,000.00
28 2/28/2017 $6,600,000.00
29 11/30/2016 $8,200,000.00
30 8/31/2016 $9,700,000.00
31 5/31/2016 $10,400,000.00
32 2/29/2016 $6,300,000.00
33 11/30/2015 $7,200,000.00
34 8/31/2015 $8,500,000.00
35 5/31/2015 $8,800,000.00
36 2/28/2015 $5,200,000.00
37 11/30/2014 $6,100,000.00
38 8/31/2014 $7,300,000.00
39 5/31/2014 $7,200,000.00
40 2/28/2014 $4,900,000.00
41 11/30/2013 $5,900,000.00
42 8/31/2013 $6,700,000.00
43 5/31/2013 $7,000,000.00
44 2/28/2013 $5,000,000.00
45 11/30/2012 $6,000,000.00
46 8/31/2012 $6,900,000.00
Financials: ExtendedProductWarrantyAccrual
Date Value
1 11/30/2023 $22,992,000.00
2 8/31/2023 $22,340,000.00
3 5/31/2023 $20,098,000.00
4 2/28/2023 $17,893,000.00
5 11/30/2022 $17,369,000.00
6 8/31/2022 $16,640,000.00
7 5/31/2022 $15,467,000.00
8 2/28/2022 $13,923,000.00
9 11/30/2021 $15,103,000.00
10 8/31/2021 $13,528,000.00
11 5/31/2021 $14,547,000.00
12 2/28/2021 $14,999,000.00
13 11/30/2020 $15,733,000.00
14 8/31/2020 $16,662,000.00
15 5/31/2020 $15,201,000.00
16 2/29/2020 $15,629,000.00
17 11/30/2019 $14,926,000.00
18 8/31/2019 $14,862,000.00
19 5/31/2019 $15,753,000.00
20 2/28/2019 $16,737,000.00
21 11/30/2018 $17,556,000.00
22 8/31/2018 $20,024,000.00
23 5/31/2018 $22,386,000.00
24 2/28/2018 $22,517,000.00
25 11/30/2017 $22,693,000.00
26 8/31/2017 $23,292,000.00
27 5/31/2017 $22,200,000.00
28 2/28/2017 $21,933,000.00
29 11/30/2016 $17,544,000.00
30 8/31/2016 $15,903,000.00
31 5/31/2016 $16,674,000.00
32 2/29/2016 $16,340,000.00
33 11/30/2015 $14,604,000.00
34 8/31/2015 $12,214,000.00
35 5/31/2015 $12,028,000.00
36 2/28/2015 $11,275,000.00
37 11/30/2014 $10,472,000.00
38 8/31/2014 $10,615,000.00
39 5/31/2014 $12,147,000.00
40 2/28/2014 $11,978,000.00
41 11/30/2013 $10,447,000.00
42 8/31/2013 $9,421,000.00
43 5/31/2013 $8,789,000.00
44 2/28/2013 $8,323,000.00
45 11/30/2012 $8,222,000.00
46 8/31/2012 $7,611,000.00
47 5/31/2012 $7,153,000.00
48 2/29/2012 $7,210,000.00
49 11/30/2011 $7,727,000.00
50 8/31/2011 $8,318,000.00
51 2/28/2011 $9,887,000.00
Financials: ExtendedProductWarrantyAccrualPayments
Date Value
1 11/30/2023 $7,644,000.00
2 8/31/2023 $4,440,000.00
3 5/31/2023 $2,148,000.00
4 2/28/2023 $9,651,000.00
5 11/30/2022 $7,755,000.00
6 8/31/2022 $4,201,000.00
7 5/31/2022 $2,525,000.00
8 2/28/2022 $11,214,000.00
9 11/30/2021 $8,686,000.00
10 8/31/2021 $5,871,000.00
11 5/31/2021 $2,930,000.00
12 2/28/2021 $6,388,000.00
13 11/30/2020 $4,071,000.00
14 8/31/2020 $2,050,000.00
15 5/31/2020 $939,000.00
16 2/29/2020 $9,332,000.00
17 11/30/2019 $7,807,000.00
18 8/31/2019 $5,481,000.00
19 5/31/2019 $2,771,000.00
20 2/28/2019 $11,332,000.00
21 11/30/2018 $8,398,000.00
22 8/31/2018 $4,580,000.00
23 5/31/2018 $1,193,000.00
24 2/28/2018 $9,722,000.00
25 11/30/2017 $8,254,000.00
26 8/31/2017 $6,800,000.00
27 5/31/2017 $973,000.00
28 2/28/2017 $5,906,000.00
29 11/30/2016 $4,878,000.00
30 8/31/2016 $3,014,000.00
31 5/31/2016 $1,129,000.00
32 2/29/2016 $3,149,000.00
33 11/30/2015 $2,460,000.00
34 8/31/2015 $2,266,000.00
35 5/31/2015 $1,173,000.00
36 2/28/2015 $7,185,000.00
37 11/30/2014 $5,210,000.00
38 8/31/2014 $3,338,000.00
39 5/31/2014 $891,000.00
40 2/28/2014 $3,025,000.00
41 11/30/2013 $2,426,000.00
42 8/31/2013 $1,765,000.00
43 5/31/2013 $857,000.00
44 2/28/2013 $2,948,000.00
45 11/30/2012 $2,185,000.00
46 8/31/2012 $1,402,000.00
47 5/31/2012 $823,000.00
48 2/29/2012 $5,443,000.00
49 11/30/2011 $4,530,000.00
50 8/31/2011 $3,544,000.00
Financials: ExtendedProductWarrantyAccrualWarrantiesIssued
Date Value
1 11/30/2023 $12,743,000.00
2 8/31/2023 $8,887,000.00
3 5/31/2023 $4,353,000.00
4 2/28/2023 $13,621,000.00
5 11/30/2022 $11,201,000.00
6 8/31/2022 $6,918,000.00
7 5/31/2022 $4,069,000.00
8 2/28/2022 $10,138,000.00
9 11/30/2021 $4,175,000.00
10 8/31/2021 $4,400,000.00
11 5/31/2021 $2,478,000.00
12 2/28/2021 $5,758,000.00
13 11/30/2020 $4,175,000.00
14 8/31/2020 $3,083,000.00
15 5/31/2020 $511,000.00
16 2/29/2020 $8,224,000.00
17 11/30/2019 $5,996,000.00
18 8/31/2019 $3,606,000.00
19 5/31/2019 $1,787,000.00
20 2/28/2019 $5,552,000.00
21 11/30/2018 $3,437,000.00
22 8/31/2018 $2,087,000.00
23 5/31/2018 $1,062,000.00
24 2/28/2018 $4,643,000.00
25 11/30/2017 $3,443,000.00
26 8/31/2017 $2,588,000.00
27 5/31/2017 $1,240,000.00
28 2/28/2017 $11,499,000.00
29 11/30/2016 $6,082,000.00
30 8/31/2016 $2,577,000.00
31 5/31/2016 $1,463,000.00
32 2/29/2016 $8,214,000.00
33 11/30/2015 $5,789,000.00
34 8/31/2015 $3,205,000.00
35 5/31/2015 $1,926,000.00
36 2/28/2015 $6,482,000.00
37 11/30/2014 $3,704,000.00
38 8/31/2014 $1,975,000.00
39 5/31/2014 $1,060,000.00
40 2/28/2014 $6,680,000.00
41 11/30/2013 $4,550,000.00
42 8/31/2013 $2,863,000.00
43 5/31/2013 $1,323,000.00
44 2/28/2013 $4,061,000.00
45 11/30/2012 $3,197,000.00
46 8/31/2012 $1,803,000.00
47 5/31/2012 $766,000.00
48 2/29/2012 $2,766,000.00
49 11/30/2011 $2,370,000.00
50 8/31/2011 $1,975,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 11/30/2023 $87,836,000.00
2 8/31/2023 $86,958,000.00
3 5/31/2023 $85,728,000.00
4 2/28/2023 $84,633,000.00
5 11/30/2022 $84,143,000.00
6 8/31/2022 $84,128,000.00
7 5/31/2022 $84,162,000.00
8 2/28/2022 $82,839,000.00
9 11/30/2021 $80,500,000.00
10 8/31/2021 $79,110,000.00
11 5/31/2021 $78,618,000.00
12 2/28/2021 $74,677,000.00
13 11/30/2020 $71,821,000.00
14 8/31/2020 $69,696,000.00
15 5/31/2020 $66,407,000.00
16 2/29/2020 $65,637,000.00
17 11/30/2019 $63,840,000.00
18 8/31/2019 $61,928,000.00
19 5/31/2019 $59,821,000.00
20 2/28/2019 $58,271,000.00
21 11/30/2018 $55,970,000.00
22 8/31/2018 $53,730,000.00
23 5/31/2018 $51,054,000.00
24 2/28/2018 $46,156,000.00
25 11/30/2017 $41,660,000.00
26 8/31/2017 $36,857,000.00
27 5/31/2017 $31,648,000.00
28 2/28/2017 $27,915,000.00
29 11/30/2016 $25,741,000.00
30 8/31/2016 $25,340,000.00
31 5/31/2016 $24,942,000.00
32 2/29/2016 $25,185,000.00
33 11/30/2015 $24,775,000.00
34 8/31/2015 $24,360,000.00
35 5/31/2015 $23,930,000.00
36 2/28/2015 $23,776,000.00
37 11/30/2014 $23,268,000.00
38 8/31/2014 $22,739,000.00
39 5/31/2014 $22,197,000.00
40 2/28/2014 $21,855,000.00
41 11/30/2013 $21,215,000.00
42 8/31/2013 $20,795,000.00
43 5/31/2013 $20,364,000.00
44 2/28/2013 $20,043,000.00
45 11/30/2012 $19,438,000.00
46 8/31/2012 $18,804,000.00
47 2/29/2012 $17,555,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 11/30/2023 $4,240,000.00
2 8/31/2023 $4,228,000.00
3 5/31/2023 $4,239,000.00
4 2/28/2023 $4,364,000.00
5 11/30/2022 $4,393,000.00
6 8/31/2022 $4,362,000.00
7 5/31/2022 $4,483,000.00
8 2/28/2022 $4,683,000.00
9 11/30/2021 $8,262,000.00
10 8/31/2021 $8,307,000.00
11 5/31/2021 $8,302,000.00
12 2/28/2021 $8,055,000.00
13 11/30/2020 $7,993,000.00
14 8/31/2020 $7,897,000.00
15 2/29/2020 $7,935,000.00
16 2/28/2019 $8,059,000.00
17 2/28/2018 $13,155,000.00
18 2/28/2017 $14,157,000.00
19 2/29/2016 $1,589,000.00
20 2/28/2015 $1,757,000.00
21 2/28/2014 $2,306,000.00
22 2/28/2013 $2,073,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 11/30/2023 $1,058,000.00
2 8/31/2023 $2,114,000.00
3 5/31/2023 $3,195,000.00
4 11/30/2022 $1,136,000.00
5 8/31/2022 $2,258,000.00
6 5/31/2022 $3,464,000.00
7 11/30/2021 $2,075,000.00
8 8/31/2021 $4,174,000.00
9 5/31/2021 $6,257,000.00
10 11/30/2020 $1,999,000.00
11 8/31/2020 $3,950,000.00
12 5/31/2020 $5,858,000.00
13 11/30/2019 $1,982,000.00
14 8/31/2019 $3,961,000.00
15 5/31/2019 $5,930,000.00
16 11/30/2018 $2,266,000.00
17 8/31/2018 $5,028,000.00
18 5/31/2018 $8,190,000.00
19 11/30/2017 $4,922,000.00
20 8/31/2017 $9,651,000.00
21 5/31/2017 $10,380,000.00
22 11/30/2016 $397,000.00
23 8/31/2016 $795,000.00
24 5/31/2016 $1,192,000.00
25 11/30/2015 $383,000.00
26 8/31/2015 $872,000.00
27 5/31/2015 $1,306,000.00
28 11/30/2014 $470,000.00
29 8/31/2014 $1,233,000.00
30 5/31/2014 $1,774,000.00
31 11/30/2013 $783,000.00
32 8/31/2013 $934,000.00
33 5/31/2013 $1,367,000.00
34 11/30/2012 $677,000.00
35 8/31/2012 $1,365,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 2/28/2023 $3,939,000.00
2 2/28/2022 $4,054,000.00
3 2/28/2021 $7,299,000.00
4 5/31/2020 $7,111,000.00
5 2/29/2020 $7,376,000.00
6 11/30/2019 $7,563,000.00
7 8/31/2019 $7,665,000.00
8 5/31/2019 $7,358,000.00
9 2/28/2019 $7,476,000.00
10 11/30/2018 $7,539,000.00
11 8/31/2018 $7,560,000.00
12 5/31/2018 $7,626,000.00
13 2/28/2018 $7,627,000.00
14 11/30/2017 $7,904,000.00
15 8/31/2017 $7,744,000.00
16 5/31/2017 $5,307,000.00
17 2/28/2017 $5,372,000.00
18 11/30/2016 $1,162,000.00
19 8/31/2016 $1,164,000.00
20 5/31/2016 $1,165,000.00
21 2/29/2016 $1,168,000.00
22 11/30/2015 $1,152,000.00
23 8/31/2015 $1,629,000.00
24 5/31/2015 $1,439,000.00
25 2/28/2015 $1,430,000.00
26 11/30/2014 $1,526,000.00
27 8/31/2014 $1,676,000.00
28 5/31/2014 $1,676,000.00
29 2/28/2014 $1,676,000.00
30 11/30/2013 $1,145,000.00
31 8/31/2013 $1,050,000.00
32 5/31/2013 $1,050,000.00
33 2/28/2013 $1,050,000.00
34 11/30/2012 $1,161,000.00
35 8/31/2012 $992,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 11/30/2023 $3,936,000.00
2 8/31/2023 $3,913,000.00
3 5/31/2023 $3,892,000.00
4 2/28/2023 $4,297,000.00
5 11/30/2022 $4,292,000.00
6 8/31/2022 $4,313,000.00
7 5/31/2022 $4,049,000.00
8 2/28/2022 $4,056,000.00
9 11/30/2021 $7,621,000.00
10 8/31/2021 $7,640,000.00
11 5/31/2021 $7,635,000.00
12 2/28/2021 $7,316,000.00
13 11/30/2020 $7,247,000.00
14 8/31/2020 $7,176,000.00
15 5/31/2020 $7,039,000.00
16 2/29/2020 $7,590,000.00
17 11/30/2019 $7,750,000.00
18 8/31/2019 $7,746,000.00
19 5/31/2019 $7,438,000.00
20 2/28/2019 $7,508,000.00
21 11/30/2018 $7,928,000.00
22 8/31/2018 $7,948,000.00
23 5/31/2018 $8,014,000.00
24 2/28/2018 $7,908,000.00
25 11/30/2017 $8,213,000.00
26 8/31/2017 $7,964,000.00
27 5/31/2017 $5,579,000.00
28 2/28/2017 $5,479,000.00
29 11/30/2016 $1,349,000.00
30 8/31/2016 $1,351,000.00
31 5/31/2016 $1,352,000.00
32 2/29/2016 $1,354,000.00
33 11/30/2015 $1,505,000.00
34 8/31/2015 $1,651,000.00
35 5/31/2015 $1,513,000.00
36 2/28/2015 $1,513,000.00
37 11/30/2014 $1,617,000.00
38 8/31/2014 $1,763,000.00
39 5/31/2014 $1,763,000.00
40 2/28/2014 $1,763,000.00
41 11/30/2013 $1,198,000.00
42 8/31/2013 $1,147,000.00
43 5/31/2013 $1,147,000.00
44 2/28/2013 $1,147,000.00
45 11/30/2012 $1,329,000.00
46 8/31/2012 $1,161,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 11/30/2023 $4,391,000.00
2 8/31/2023 $4,380,000.00
3 5/31/2023 $4,392,000.00
4 2/28/2023 $4,317,000.00
5 11/30/2022 $4,346,000.00
6 8/31/2022 $4,315,000.00
7 5/31/2022 $4,051,000.00
8 2/28/2022 $4,073,000.00
9 11/30/2021 $7,638,000.00
10 8/31/2021 $7,657,000.00
11 5/31/2021 $7,651,000.00
12 2/28/2021 $7,662,000.00
13 11/30/2020 $7,571,000.00
14 8/31/2020 $7,040,000.00
15 5/31/2020 $7,716,000.00
16 2/29/2020 $7,765,000.00
17 11/30/2019 $7,915,000.00
18 8/31/2019 $7,911,000.00
19 5/31/2019 $7,797,000.00
20 2/28/2019 $7,896,000.00
21 11/30/2018 $8,084,000.00
22 8/31/2018 $8,104,000.00
23 5/31/2018 $8,171,000.00
24 2/28/2018 $8,214,000.00
25 11/30/2017 $8,219,000.00
26 8/31/2017 $7,974,000.00
27 5/31/2017 $5,592,000.00
28 2/28/2017 $5,592,000.00
29 11/30/2016 $1,460,000.00
30 8/31/2016 $1,462,000.00
31 5/31/2016 $1,463,000.00
32 2/29/2016 $1,465,000.00
33 11/30/2015 $1,523,000.00
34 8/31/2015 $1,653,000.00
35 5/31/2015 $1,563,000.00
36 2/28/2015 $1,563,000.00
37 11/30/2014 $1,648,000.00
38 8/31/2014 $1,808,000.00
39 5/31/2014 $1,808,000.00
40 2/28/2014 $1,808,000.00
41 11/30/2013 $1,346,000.00
42 8/31/2013 $1,296,000.00
43 5/31/2013 $1,296,000.00
44 2/28/2013 $1,296,000.00
45 11/30/2012 $1,656,000.00
46 8/31/2012 $1,487,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 11/30/2023 $4,223,000.00
2 8/31/2023 $4,211,000.00
3 5/31/2023 $4,223,000.00
4 2/28/2023 $4,333,000.00
5 11/30/2022 $4,363,000.00
6 8/31/2022 $4,332,000.00
7 5/31/2022 $4,164,000.00
8 2/28/2022 $4,544,000.00
9 11/30/2021 $8,082,000.00
10 8/31/2021 $8,047,000.00
11 5/31/2021 $8,041,000.00
12 2/28/2021 $7,963,000.00
13 11/30/2020 $7,902,000.00
14 8/31/2020 $7,806,000.00
15 5/31/2020 $7,807,000.00
16 2/29/2020 $7,930,000.00
17 11/30/2019 $7,921,000.00
18 8/31/2019 $7,916,000.00
19 5/31/2019 $7,900,000.00
20 2/28/2019 $8,053,000.00
21 11/30/2018 $8,091,000.00
22 8/31/2018 $8,111,000.00
23 5/31/2018 $8,177,000.00
24 2/28/2018 $8,221,000.00
25 11/30/2017 $13,235,000.00
26 8/31/2017 $13,265,000.00
27 5/31/2017 $8,093,000.00
28 2/28/2017 $7,918,000.00
29 11/30/2016 $1,520,000.00
30 8/31/2016 $1,522,000.00
31 5/31/2016 $1,523,000.00
32 2/29/2016 $1,525,000.00
33 11/30/2015 $1,538,000.00
34 8/31/2015 $1,668,000.00
35 5/31/2015 $1,594,000.00
36 2/28/2015 $1,594,000.00
37 11/30/2014 $1,732,000.00
38 8/31/2014 $1,951,000.00
39 5/31/2014 $1,951,000.00
40 2/28/2014 $1,951,000.00
41 11/30/2013 $1,693,000.00
42 8/31/2013 $1,643,000.00
43 5/31/2013 $1,643,000.00
44 2/28/2013 $1,643,000.00
45 11/30/2012 $1,849,000.00
46 8/31/2012 $1,986,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 11/30/2023 $10,000.00
2 8/31/2023 $250,000.00
3 5/31/2023 $32,000.00
4 2/28/2023 $-3,742,000.00
5 11/30/2022 $-2,892,000.00
6 8/31/2022 $-1,358,000.00
7 5/31/2022 $-3,742,000.00
8 2/28/2022 $127,000.00
9 2/28/2021 $-3,958,000.00
10 2/29/2020 $781,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 11/30/2023 $125,158,000.00
2 8/31/2023 $125,158,000.00
3 5/31/2023 $125,158,000.00
4 2/28/2023 $128,899,000.00
5 11/30/2022 $128,944,000.00
6 8/31/2022 $128,842,000.00
7 5/31/2022 $128,153,000.00
8 2/28/2022 $164,799,000.00
9 11/30/2021 $164,799,000.00
10 8/31/2021 $164,799,000.00
11 5/31/2021 $164,897,000.00
12 2/28/2021 $160,940,000.00
13 11/30/2020 $160,940,000.00
14 8/31/2020 $160,565,000.00
15 5/31/2020 $160,742,000.00
16 2/29/2020 $161,308,000.00
17 11/30/2019 $161,271,000.00
18 8/31/2019 $161,212,000.00
19 5/31/2019 $161,085,000.00
20 2/28/2019 $164,513,000.00
21 11/30/2018 $164,513,000.00
22 8/31/2018 $164,513,000.00
23 5/31/2018 $164,513,000.00
24 2/28/2018 $164,513,000.00
25 11/30/2017 $161,325,000.00
26 8/31/2017 $161,393,000.00
27 5/31/2017 $121,598,000.00
28 2/28/2017 $118,781,000.00
29 11/30/2016 $40,889,000.00
30 8/31/2016 $40,497,000.00
31 5/31/2016 $40,493,000.00
32 2/29/2016 $42,737,000.00
33 11/30/2015 $42,737,000.00
34 8/31/2015 $42,587,000.00
35 5/31/2015 $42,547,000.00
36 2/28/2015 $44,310,000.00
37 11/30/2014 $44,098,000.00
38 8/31/2014 $44,095,000.00
39 5/31/2014 $44,095,000.00
40 2/28/2014 $45,648,000.00
41 11/30/2013 $34,092,000.00
42 8/31/2013 $33,438,000.00
43 5/31/2013 $33,360,000.00
44 2/28/2013 $34,218,000.00
45 11/30/2012 $34,159,000.00
46 8/31/2012 $33,764,000.00
47 2/29/2012 $34,398,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 11/30/2023 $37,332,000.00
2 8/31/2023 $38,450,000.00
3 5/31/2023 $39,462,000.00
4 2/28/2023 $40,524,000.00
5 11/30/2022 $41,909,000.00
6 8/31/2022 $43,356,000.00
7 5/31/2022 $44,296,000.00
8 2/28/2022 $45,352,000.00
9 11/30/2021 $83,792,000.00
10 8/31/2021 $86,653,000.00
11 5/31/2021 $91,228,000.00
12 2/28/2021 $90,221,000.00
13 11/30/2020 $91,042,000.00
14 8/31/2020 $92,104,000.00
15 5/31/2020 $91,207,000.00
16 2/29/2020 $94,890,000.00
17 11/30/2019 $97,337,000.00
18 8/31/2019 $99,203,000.00
19 5/31/2019 $99,752,000.00
20 2/28/2019 $102,814,000.00
21 11/30/2018 $105,035,000.00
22 8/31/2018 $109,116,000.00
23 5/31/2018 $112,975,000.00
24 2/28/2018 $118,271,000.00
25 11/30/2017 $124,518,000.00
26 8/31/2017 $131,387,000.00
27 5/31/2017 $89,392,000.00
28 2/28/2017 $90,625,000.00
29 11/30/2016 $15,544,000.00
30 8/31/2016 $15,878,000.00
31 5/31/2016 $16,043,000.00
32 2/29/2016 $15,943,000.00
33 11/30/2015 $16,438,000.00
34 8/31/2015 $17,319,000.00
35 5/31/2015 $18,162,000.00
36 2/28/2015 $19,041,000.00
37 11/30/2014 $20,476,000.00
38 8/31/2014 $21,866,000.00
39 5/31/2014 $22,334,000.00
40 2/28/2014 $22,430,000.00
41 11/30/2013 $12,510,000.00
42 8/31/2013 $12,264,000.00
43 5/31/2013 $13,068,000.00
44 2/28/2013 $13,675,000.00
45 11/30/2012 $14,281,000.00
46 8/31/2012 $14,552,000.00
47 2/29/2012 $16,092,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 11/30/2023 $50,000.00
2 8/31/2023 $62,000.00
3 5/31/2023 $27,000.00
4 2/28/2023 $3,815,000.00
5 11/30/2022 $1,484,000.00
6 8/31/2022 $695,000.00
7 5/31/2022 $660,000.00
8 2/28/2022 $20,987,000.00
9 11/30/2021 $1,250,000.00
10 8/31/2021 $1,355,000.00
11 5/31/2021 $421,000.00
12 2/28/2021 $20,044,000.00
13 11/30/2020 $19,346,000.00
14 8/31/2020 $-18,000.00
15 2/29/2020 $2,197,000.00
16 11/30/2019 $623,000.00
17 2/28/2019 $2,475,000.00
18 11/30/2018 $2,499,000.00
19 8/31/2018 $815,000.00
20 2/28/2018 $-1,037,000.00
21 11/30/2017 $78,000.00
22 8/31/2017 $37,000.00
23 2/28/2017 $371,000.00
24 11/30/2016 $287,000.00
25 8/31/2016 $183,000.00
26 5/31/2016 $154,000.00
27 2/29/2016 $198,000.00
28 11/30/2015 $67,000.00
29 8/31/2015 $231,000.00
30 5/31/2015 $102,000.00
31 2/28/2015 $933,000.00
32 11/30/2014 $835,000.00
33 8/31/2014 $672,000.00
34 5/31/2014 $453,000.00
35 2/28/2014 $1,629,000.00
36 11/30/2013 $1,297,000.00
37 8/31/2013 $814,000.00
38 5/31/2013 $304,000.00
39 2/28/2013 $1,954,000.00
40 11/30/2012 $877,000.00
41 8/31/2012 $580,000.00
42 5/31/2012 $296,000.00
43 2/29/2012 $916,000.00
44 11/30/2011 $705,000.00
45 8/31/2011 $492,000.00
46 5/31/2011 $203,000.00
47 2/28/2011 $246,000.00
48 11/30/2010 $226,000.00
49 2/28/2010 $-770,000.00
Financials: Goodwill
Date Value
1 11/30/2023 $129,053,000.00
2 8/31/2023 $129,143,000.00
3 5/31/2023 $129,054,000.00
4 2/28/2023 $129,026,000.00
5 11/30/2022 $129,268,000.00
6 8/31/2022 $129,476,000.00
7 5/31/2022 $130,251,000.00
8 2/28/2022 $130,102,000.00
9 11/30/2021 $129,932,000.00
10 8/31/2021 $130,388,000.00
11 5/31/2021 $131,461,000.00
12 2/28/2021 $130,098,000.00
13 11/30/2020 $192,883,000.00
14 8/31/2020 $192,566,000.00
15 5/31/2020 $190,544,000.00
16 2/29/2020 $185,516,000.00
17 11/30/2019 $185,776,000.00
18 8/31/2019 $185,803,000.00
19 5/31/2019 $185,237,000.00
20 2/28/2019 $185,832,000.00
21 11/30/2018 $185,788,000.00
22 8/31/2018 $186,522,000.00
23 5/31/2018 $187,034,000.00
24 2/28/2018 $180,956,000.00
25 11/30/2017 $152,881,000.00
26 8/31/2017 $153,483,000.00
27 5/31/2017 $95,211,000.00
28 2/28/2017 $101,334,000.00
29 11/30/2016 $74,308,000.00
30 8/31/2016 $74,891,000.00
31 5/31/2016 $74,686,000.00
32 2/29/2016 $73,996,000.00
33 11/30/2015 $74,308,000.00
34 8/31/2015 $74,714,000.00
35 5/31/2015 $74,686,000.00
36 2/28/2015 $75,857,000.00
37 11/30/2014 $77,529,000.00
38 8/31/2014 $78,594,000.00
39 5/31/2014 $78,562,000.00
40 2/28/2014 $78,021,000.00
41 11/30/2013 $91,509,000.00
42 8/31/2013 $61,111,000.00
43 5/31/2013 $61,380,000.00
44 2/28/2013 $61,342,000.00
45 11/30/2012 $61,375,000.00
46 8/31/2012 $61,393,000.00
47 5/31/2012 $61,694,000.00
48 2/29/2012 $61,617,000.00
49 11/30/2011 $61,635,000.00
50 2/28/2011 $62,004,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 11/30/2023 $-27,000.00
2 8/31/2023 $-117,000.00
3 5/31/2023 $-28,000.00
4 2/28/2023 $-1,076,000.00
5 11/30/2022 $834,000.00
6 8/31/2022 $1,076,000.00
7 5/31/2022 $-149,000.00
8 2/28/2022 $-4,000.00
9 11/30/2021 $166,000.00
10 8/31/2021 $-290,000.00
11 5/31/2021 $-1,363,000.00
12 2/28/2021 $-2,036,000.00
13 11/30/2020 $-1,052,000.00
14 8/31/2020 $-735,000.00
15 5/31/2020 $1,287,000.00
16 2/29/2020 $316,000.00
17 11/30/2019 $56,000.00
18 8/31/2019 $29,000.00
19 5/31/2019 $595,000.00
20 2/28/2019 $-1,391,000.00
21 11/30/2018 $1,435,000.00
22 8/31/2018 $701,000.00
23 5/31/2018 $189,000.00
24 2/28/2018 $1,319,000.00
25 11/30/2017 $-2,291,000.00
26 8/31/2017 $-3,235,000.00
27 5/31/2017 $263,000.00
28 2/28/2017 $-106,000.00
29 2/29/2016 $-1,861,000.00
30 11/30/2015 $-312,000.00
31 8/31/2015 $-895,000.00
32 5/31/2015 $-690,000.00
33 2/28/2015 $1,861,000.00
Financials: GrossProfit
Date Value
1 11/30/2023 $278,662,000.00
2 8/31/2023 $188,357,000.00
3 5/31/2023 $92,986,000.00
4 2/28/2023 $335,273,000.00
5 11/30/2022 $86,608,000.00
6 8/31/2022 $170,553,000.00
7 5/31/2022 $85,617,000.00
8 2/28/2022 $274,161,000.00
9 11/30/2021 $64,680,000.00
10 8/31/2021 $48,002,000.00
11 5/31/2021 $67,710,000.00
12 2/28/2021 $275,690,000.00
13 11/30/2020 $206,023,000.00
14 8/31/2020 $136,437,000.00
15 5/31/2020 $60,251,000.00
16 2/29/2020 $318,959,000.00
17 11/30/2019 $74,310,000.00
18 8/31/2019 $167,174,000.00
19 5/31/2019 $80,967,000.00
20 2/28/2019 $293,565,000.00
21 11/30/2018 $249,286,000.00
22 8/31/2018 $165,196,000.00
23 5/31/2018 $80,730,000.00
24 2/28/2018 $85,664,000.00
25 11/30/2017 $247,853,000.00
26 8/31/2017 $156,295,000.00
27 5/31/2017 $70,294,000.00
28 2/28/2017 $82,196,000.00
29 11/30/2016 $72,868,000.00
30 8/31/2016 $72,531,000.00
31 5/31/2016 $64,428,000.00
32 2/29/2016 $243,570,000.00
33 11/30/2015 $62,426,000.00
34 8/31/2015 $56,699,000.00
35 5/31/2015 $55,588,000.00
36 2/28/2015 $61,132,000.00
37 11/30/2014 $56,653,000.00
38 8/31/2014 $90,759,000.00
39 5/31/2014 $41,438,000.00
40 2/28/2014 $165,252,000.00
41 11/30/2013 $118,309,000.00
42 8/31/2013 $38,535,000.00
43 5/31/2013 $36,386,000.00
44 2/28/2013 $145,733,000.00
45 11/30/2012 $109,452,000.00
46 8/31/2012 $67,212,000.00
47 5/31/2012 $31,075,000.00
48 2/29/2012 $117,120,000.00
49 11/30/2011 $34,728,000.00
50 8/31/2011 $49,638,000.00
51 5/31/2011 $23,686,000.00
52 2/28/2011 $83,120,000.00
53 11/30/2010 $23,060,000.00
54 2/28/2010 $162,095,000.00
Financials: GuaranteesFairValueDisclosure
Date Value
1 2/28/2023 $1,400,000,000.00
2 2/28/2022 $1,200,000,000.00
3 2/28/2021 $1,100,000,000.00
4 2/29/2020 $913,900,000.00
5 2/28/2019 $570,600,000.00
6 2/28/2018 $519,300,000.00
7 2/28/2017 $343,700,000.00
8 2/29/2016 $328,600,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 $49,473,000.00
6 5/31/2021 $6,300,000.00
7 2/28/2021 $6,300,000.00
8 2/28/2019 $3,141,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 $36,735,000.00
Financials: ImpairmentOfInvestments
Date Value
1 2/28/2023 $3,000,000.00
2 2/28/2022 $3,000,000.00
3 11/30/2021 $3,000,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 2/28/2023 --
2 2/28/2022 $21,500,000.00
3 2/28/2021 $1,400,000.00
4 2/29/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 2/28/2023 $126,859,000.00
2 2/28/2022 $70,039,000.00
3 2/28/2021 $45,651,000.00
4 2/29/2020 $97,297,000.00
5 2/28/2019 $60,042,000.00
6 2/28/2018 $111,980,000.00
7 2/28/2017 $123,229,000.00
8 2/29/2016 $100,859,000.00
9 2/28/2015 $59,898,000.00
10 2/28/2014 $36,700,000.00
11 2/28/2013 $26,699,000.00
12 2/29/2012 $3,406,000.00
13 2/28/2011 $-19,997,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 11/30/2023 $109,969,000.00
2 8/31/2023 $74,666,000.00
3 5/31/2023 $31,443,000.00
4 2/28/2023 $116,621,000.00
5 11/30/2022 $92,520,000.00
6 8/31/2022 $60,901,000.00
7 5/31/2022 $30,700,000.00
8 2/28/2022 $13,869,000.00
9 11/30/2021 $14,125,000.00
10 8/31/2021 $-4,035,000.00
11 5/31/2021 $14,489,000.00
12 2/28/2021 $22,611,000.00
13 11/30/2020 $75,877,000.00
14 8/31/2020 $27,157,000.00
15 5/31/2020 $4,006,000.00
16 2/29/2020 $79,750,000.00
17 11/30/2019 $65,633,000.00
18 8/31/2019 $25,373,000.00
19 5/31/2019 $20,430,000.00
20 2/28/2019 $58,662,000.00
21 11/30/2018 $75,808,000.00
22 8/31/2018 $47,187,000.00
23 5/31/2018 $20,254,000.00
24 2/28/2018 $109,880,000.00
25 11/30/2017 $83,676,000.00
26 8/31/2017 $50,325,000.00
27 5/31/2017 $24,008,000.00
28 2/28/2017 $122,805,000.00
29 11/30/2016 $33,222,000.00
30 8/31/2016 $33,366,000.00
31 5/31/2016 $26,623,000.00
32 2/29/2016 $97,324,000.00
33 11/30/2015 $68,670,000.00
34 8/31/2015 $40,790,000.00
35 5/31/2015 $18,342,000.00
36 2/28/2015 $64,999,000.00
37 11/30/2014 $20,495,000.00
38 8/31/2014 $15,681,000.00
39 5/31/2014 $9,156,000.00
40 2/28/2014 $39,766,000.00
41 11/30/2013 $12,792,000.00
42 8/31/2013 $9,221,000.00
43 5/31/2013 $5,859,000.00
44 2/28/2013 $26,907,000.00
45 11/30/2012 $11,532,000.00
46 8/31/2012 $9,744,000.00
47 5/31/2012 $2,244,000.00
48 2/29/2012 $3,648,000.00
49 11/30/2011 $782,000.00
50 8/31/2011 $-2,609,000.00
51 5/31/2011 $-3,457,000.00
52 2/28/2011 $-20,833,000.00
53 11/30/2010 $-14,715,000.00
54 2/28/2010 $45,962,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 2/28/2023 $-10,238,000.00
2 2/28/2022 $-56,170,000.00
3 2/28/2021 $-23,040,000.00
4 2/29/2020 $-17,547,000.00
5 2/28/2019 $-1,380,000.00
6 2/28/2018 $-2,100,000.00
7 2/28/2017 $-424,000.00
8 2/29/2016 $-3,535,000.00
9 2/28/2015 $5,101,000.00
10 2/28/2014 $3,066,000.00
11 2/28/2013 $208,000.00
12 2/29/2012 $190,000.00
13 2/28/2011 $-836,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 2/28/2023 $27,400,000.00
2 2/28/2022 $8,200,000.00
3 2/28/2021 $14,100,000.00
4 2/29/2020 $17,800,000.00
5 2/28/2019 $16,500,000.00
6 2/28/2018 $25,700,000.00
7 2/28/2017 $47,800,000.00
8 2/29/2016 $25,900,000.00
9 2/28/2015 $11,300,000.00
10 2/28/2014 $12,900,000.00
11 2/28/2013 $7,700,000.00
12 2/28/2011 $1,700,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 11/30/2023 $26,092,000.00
2 8/31/2023 $17,763,000.00
3 5/31/2023 $7,867,000.00
4 2/28/2023 $12,514,000.00
5 11/30/2022 $8,635,000.00
6 8/31/2022 $781,000.00
7 5/31/2022 $7,969,000.00
8 2/28/2022 $10,383,000.00
9 11/30/2021 $4,821,000.00
10 8/31/2021 $1,753,000.00
11 5/31/2021 $3,672,000.00
12 2/28/2021 $7,175,000.00
13 11/30/2020 $11,447,000.00
14 8/31/2020 $6,623,000.00
15 5/31/2020 $1,130,000.00
16 2/29/2020 $17,836,000.00
17 11/30/2019 $4,596,000.00
18 8/31/2019 $6,094,000.00
19 5/31/2019 $4,987,000.00
20 2/28/2019 $12,968,000.00
21 11/30/2018 $18,030,000.00
22 8/31/2018 $11,300,000.00
23 5/31/2018 $4,881,000.00
24 2/28/2018 $30,392,000.00
25 11/30/2017 $9,704,000.00
26 8/31/2017 $16,813,000.00
27 5/31/2017 $7,904,000.00
28 2/28/2017 $37,015,000.00
29 11/30/2016 $10,670,000.00
30 8/31/2016 $10,969,000.00
31 5/31/2016 $8,901,000.00
32 2/29/2016 $31,982,000.00
33 11/30/2015 $9,361,000.00
34 8/31/2015 $7,687,000.00
35 5/31/2015 $6,216,000.00
36 2/28/2015 $14,483,000.00
37 11/30/2014 $6,759,000.00
38 8/31/2014 $-1,110,000.00
39 5/31/2014 $3,054,000.00
40 2/28/2014 $11,780,000.00
41 11/30/2013 $7,924,000.00
42 8/31/2013 $4,800,000.00
43 5/31/2013 $1,700,000.00
44 2/28/2013 $7,796,000.00
45 11/30/2012 $6,800,000.00
46 8/31/2012 $3,319,000.00
47 5/31/2012 $638,000.00
48 2/29/2012 $-1,049,000.00
49 11/30/2011 $1,312,000.00
50 8/31/2011 $-932,000.00
51 5/31/2011 $-1,280,000.00
52 2/28/2011 $-6,676,000.00
53 11/30/2010 $-3,923,000.00
54 2/28/2010 $14,745,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 11/30/2023 $-1,902,000.00
2 11/30/2022 $-19,780,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 8/31/2023 $-21,096,000.00
2 5/31/2023 $-21,702,000.00
3 2/28/2023 $10,206,000.00
4 11/30/2022 $-11,985,000.00
5 8/31/2022 $-11,793,000.00
6 5/31/2022 $-18,331,000.00
7 2/28/2022 $3,348,000.00
8 11/30/2021 $5,440,000.00
9 8/31/2021 $-10,895,000.00
10 5/31/2021 $-22,449,000.00
11 2/28/2021 $-32,591,000.00
12 11/30/2020 $-43,915,000.00
13 8/31/2020 $-36,922,000.00
14 5/31/2020 $-22,334,000.00
15 2/29/2020 $-375,000.00
16 11/30/2019 $-22,457,000.00
17 8/31/2019 $-19,044,000.00
18 5/31/2019 $-15,317,000.00
19 2/28/2019 $7,600,000.00
20 11/30/2018 $-20,072,000.00
21 8/31/2018 $-15,409,000.00
22 5/31/2018 $-19,715,000.00
23 2/28/2018 $-25,627,000.00
24 11/30/2017 $-27,449,000.00
25 8/31/2017 $-33,982,000.00
26 5/31/2017 $-30,736,000.00
27 2/28/2017 $17,449,000.00
28 11/30/2016 $1,897,000.00
29 8/31/2016 $-7,511,000.00
30 5/31/2016 $-21,315,000.00
31 2/29/2016 $17,265,000.00
32 11/30/2015 $1,296,000.00
33 8/31/2015 $-12,716,000.00
34 5/31/2015 $-18,129,000.00
35 2/28/2015 $12,871,000.00
36 11/30/2014 $3,041,000.00
37 8/31/2014 $-10,110,000.00
38 5/31/2014 $-11,677,000.00
39 2/28/2014 $18,282,000.00
40 11/30/2013 $10,443,000.00
41 8/31/2013 $-4,650,000.00
42 5/31/2013 $-11,911,000.00
43 2/28/2013 $11,158,000.00
44 11/30/2012 $12,273,000.00
45 8/31/2012 $-386,000.00
46 5/31/2012 $-10,510,000.00
47 2/29/2012 $-3,905,000.00
48 11/30/2011 $-772,000.00
49 8/31/2011 $-2,059,000.00
50 5/31/2011 $-8,882,000.00
51 2/28/2011 $-10,033,000.00
52 11/30/2010 $-16,665,000.00
53 2/28/2010 $-12,844,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 11/30/2023 $-7,015,000.00
2 11/30/2022 $7,281,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 11/30/2023 $-11,194,000.00
2 8/31/2023 $-8,992,000.00
3 5/31/2023 $-14,368,000.00
4 2/28/2023 $3,212,000.00
5 11/30/2022 $8,314,000.00
6 8/31/2022 $-840,000.00
7 5/31/2022 $13,528,000.00
8 2/28/2022 $897,000.00
9 11/30/2021 $-1,168,000.00
10 8/31/2021 $-3,212,000.00
11 5/31/2021 $-1,205,000.00
12 2/28/2021 $-44,183,000.00
13 11/30/2020 $-44,501,000.00
14 8/31/2020 $-43,091,000.00
15 5/31/2020 $-7,558,000.00
16 2/29/2020 $18,468,000.00
17 11/30/2019 $17,156,000.00
18 8/31/2019 $19,865,000.00
19 5/31/2019 $6,007,000.00
20 2/28/2019 $48,712,000.00
21 2/28/2018 $-1,134,000.00
22 2/28/2017 $-3,931,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 11/30/2023 $7,635,000.00
2 8/31/2023 $4,244,000.00
3 5/31/2023 $8,158,000.00
4 2/28/2023 $17,467,000.00
5 11/30/2022 $20,884,000.00
6 8/31/2022 $20,927,000.00
7 5/31/2022 $-2,152,000.00
8 2/28/2022 $-14,288,000.00
9 11/30/2021 $-4,474,000.00
10 8/31/2021 $-2,144,000.00
11 5/31/2021 $-6,434,000.00
12 2/28/2021 $-10,351,000.00
13 11/30/2020 $-6,981,000.00
14 8/31/2020 $-9,105,000.00
15 5/31/2020 $-17,181,000.00
16 2/29/2020 $11,314,000.00
17 11/30/2019 $4,901,000.00
18 8/31/2019 $-2,001,000.00
19 5/31/2019 $-1,198,000.00
20 2/28/2019 $9,026,000.00
21 2/28/2018 $-16,541,000.00
22 2/28/2017 $-9,991,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 11/30/2023 $-7,587,000.00
2 8/31/2023 $4,292,000.00
3 5/31/2023 $7,590,000.00
4 2/28/2023 $-6,976,000.00
5 11/30/2022 $-14,391,000.00
6 8/31/2022 $-20,486,000.00
7 5/31/2022 $4,238,000.00
8 2/28/2022 $11,017,000.00
9 11/30/2021 $5,255,000.00
10 8/31/2021 $1,981,000.00
11 5/31/2021 $1,410,000.00
12 2/28/2021 $2,652,000.00
13 11/30/2020 $12,424,000.00
14 8/31/2020 $-1,793,000.00
15 5/31/2020 $2,847,000.00
16 2/29/2020 $-8,726,000.00
17 11/30/2019 $-6,159,000.00
18 8/31/2019 $-5,641,000.00
19 5/31/2019 $-4,369,000.00
20 2/28/2019 $3,680,000.00
21 11/30/2018 $1,831,000.00
22 8/31/2018 $2,130,000.00
23 5/31/2018 $301,000.00
24 2/28/2018 $315,000.00
25 11/30/2017 $7,108,000.00
26 8/31/2017 $7,079,000.00
27 5/31/2017 $4,867,000.00
28 2/28/2017 $-9,647,000.00
29 11/30/2016 $-1,073,000.00
30 8/31/2016 $-1,310,000.00
31 5/31/2016 $2,532,000.00
32 2/29/2016 $12,589,000.00
33 11/30/2015 $13,159,000.00
34 8/31/2015 $13,064,000.00
35 5/31/2015 $5,361,000.00
36 2/28/2015 $-1,091,000.00
37 11/30/2014 $3,551,000.00
38 8/31/2014 $-4,803,000.00
39 5/31/2014 $2,825,000.00
40 2/28/2014 $3,449,000.00
41 11/30/2013 $5,518,000.00
42 8/31/2013 $3,469,000.00
43 5/31/2013 $1,425,000.00
44 2/28/2013 $-4,086,000.00
45 11/30/2012 $-1,783,000.00
46 8/31/2012 $-2,307,000.00
47 5/31/2012 $-3,083,000.00
48 2/29/2012 $7,887,000.00
49 11/30/2011 $-2,191,000.00
50 8/31/2011 $-2,991,000.00
51 5/31/2011 $-1,903,000.00
52 2/28/2011 $-9,677,000.00
53 11/30/2010 $-4,558,000.00
54 2/28/2010 $3,980,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 11/30/2023 $-8,256,000.00
2 8/31/2023 $-5,841,000.00
3 5/31/2023 $2,068,000.00
4 2/28/2023 $-1,731,000.00
5 11/30/2022 $5,822,000.00
6 8/31/2022 $17,636,000.00
7 5/31/2022 $17,744,000.00
8 2/28/2022 $7,706,000.00
9 11/30/2021 $2,657,000.00
10 8/31/2021 $3,607,000.00
11 5/31/2021 $-2,252,000.00
12 2/28/2021 $1,440,000.00
13 11/30/2020 $2,722,000.00
14 8/31/2020 $-846,000.00
15 5/31/2020 $4,700,000.00
16 2/29/2020 $-7,142,000.00
17 11/30/2019 $-2,474,000.00
18 8/31/2019 $-4,054,000.00
19 5/31/2019 $-835,000.00
20 2/28/2019 $-5,114,000.00
21 11/30/2018 $-4,398,000.00
22 8/31/2018 $-2,747,000.00
23 5/31/2018 $-6,578,000.00
24 2/28/2018 $-10,387,000.00
25 11/30/2017 $1,915,000.00
26 8/31/2017 $6,837,000.00
27 5/31/2017 $7,712,000.00
28 2/28/2017 $10,318,000.00
29 11/30/2016 $9,555,000.00
30 8/31/2016 $4,876,000.00
31 5/31/2016 $5,883,000.00
32 2/29/2016 $2,798,000.00
33 11/30/2015 $3,419,000.00
34 8/31/2015 $-1,273,000.00
35 5/31/2015 $1,240,000.00
36 2/28/2015 $8,660,000.00
37 11/30/2014 $7,315,000.00
38 8/31/2014 $3,114,000.00
39 5/31/2014 $2,268,000.00
40 2/28/2014 $6,130,000.00
41 11/30/2013 $4,378,000.00
42 8/31/2013 $4,149,000.00
43 5/31/2013 $4,413,000.00
44 2/28/2013 $2,209,000.00
45 11/30/2012 $8,672,000.00
46 8/31/2012 $5,527,000.00
47 5/31/2012 $4,804,000.00
48 2/29/2012 $1,635,000.00
49 11/30/2011 $4,544,000.00
50 8/31/2011 $7,326,000.00
51 5/31/2011 $5,698,000.00
52 2/28/2011 $320,000.00
53 11/30/2010 $952,000.00
54 2/28/2010 $-8,953,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 11/30/2023 $-9,214,000.00
2 8/31/2023 $-6,608,000.00
3 5/31/2023 $-3,101,000.00
4 11/30/2022 $-9,168,000.00
5 8/31/2022 $-6,684,000.00
6 5/31/2022 $-3,333,000.00
7 11/30/2021 $-9,387,000.00
8 8/31/2021 $-6,240,000.00
9 5/31/2021 $-3,113,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 11/30/2023 $-1,714,000.00
2 8/31/2023 $2,912,000.00
3 5/31/2023 $6,608,000.00
4 2/28/2023 $5,842,000.00
5 11/30/2022 $2,724,000.00
6 8/31/2022 $1,993,000.00
7 5/31/2022 $2,968,000.00
8 2/28/2022 $-1,251,000.00
9 11/30/2021 $703,000.00
10 8/31/2021 $-3,028,000.00
11 5/31/2021 $11,000.00
12 2/28/2021 $1,268,000.00
13 11/30/2020 $-5,122,000.00
14 8/31/2020 $-362,000.00
15 5/31/2020 $-849,000.00
16 2/29/2020 $3,065,000.00
17 11/30/2019 $951,000.00
18 8/31/2019 $1,719,000.00
19 5/31/2019 $928,000.00
20 2/28/2019 $2,058,000.00
21 11/30/2018 $1,825,000.00
22 8/31/2018 $1,474,000.00
23 5/31/2018 $-730,000.00
24 2/28/2018 $3,714,000.00
25 11/30/2017 $2,685,000.00
26 8/31/2017 $-1,366,000.00
27 5/31/2017 $988,000.00
28 2/28/2017 $-392,000.00
29 11/30/2016 $-335,000.00
30 8/31/2016 $366,000.00
31 5/31/2016 $-60,000.00
32 2/29/2016 $1,045,000.00
33 11/30/2015 $1,719,000.00
34 8/31/2015 $754,000.00
35 5/31/2015 $731,000.00
36 2/28/2015 $711,000.00
37 11/30/2014 $1,911,000.00
38 8/31/2014 $1,355,000.00
39 5/31/2014 $842,000.00
40 2/28/2014 $1,738,000.00
41 11/30/2013 $475,000.00
42 8/31/2013 $123,000.00
43 5/31/2013 $-19,000.00
44 2/28/2013 $2,092,000.00
45 11/30/2012 $982,000.00
46 8/31/2012 $-144,000.00
47 5/31/2012 $530,000.00
48 2/29/2012 $327,000.00
49 11/30/2011 $-607,000.00
50 8/31/2011 $-342,000.00
51 5/31/2011 $43,000.00
52 2/28/2011 $-692,000.00
53 11/30/2010 $-922,000.00
54 2/28/2010 $-709,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 11/30/2023 $846,000.00
2 8/31/2023 $8,238,000.00
3 5/31/2023 $13,476,000.00
4 2/28/2023 $58,839,000.00
5 11/30/2022 $58,202,000.00
6 8/31/2022 $71,720,000.00
7 5/31/2022 $26,671,000.00
8 2/28/2022 $-7,521,000.00
9 11/30/2021 $-6,443,000.00
10 8/31/2021 $-15,520,000.00
11 5/31/2021 $-4,455,000.00
12 2/28/2021 $-21,630,000.00
13 11/30/2020 $-24,153,000.00
14 8/31/2020 $-31,212,000.00
15 5/31/2020 $-39,650,000.00
16 2/29/2020 $4,217,000.00
17 11/30/2019 $5,288,000.00
18 8/31/2019 $9,215,000.00
19 5/31/2019 $16,982,000.00
20 2/28/2019 $-18,164,000.00
21 11/30/2018 $-9,291,000.00
22 8/31/2018 $-10,598,000.00
23 5/31/2018 $-26,183,000.00
24 2/28/2018 $-18,172,000.00
25 11/30/2017 $16,131,000.00
26 8/31/2017 $-8,683,000.00
27 5/31/2017 $-5,125,000.00
28 2/28/2017 $-3,460,000.00
29 11/30/2016 $15,235,000.00
30 8/31/2016 $14,297,000.00
31 5/31/2016 $13,225,000.00
32 2/29/2016 $2,918,000.00
33 11/30/2015 $-6,552,000.00
34 8/31/2015 $-19,898,000.00
35 5/31/2015 $-10,820,000.00
36 2/28/2015 $18,588,000.00
37 11/30/2014 $20,697,000.00
38 8/31/2014 $10,054,000.00
39 5/31/2014 $-586,000.00
40 2/28/2014 $19,229,000.00
41 11/30/2013 $8,247,000.00
42 8/31/2013 $2,402,000.00
43 5/31/2013 $-3,782,000.00
44 2/28/2013 $13,364,000.00
45 11/30/2012 $19,506,000.00
46 8/31/2012 $9,616,000.00
47 5/31/2012 $3,590,000.00
48 2/29/2012 $7,931,000.00
49 11/30/2011 $20,990,000.00
50 8/31/2011 $10,198,000.00
51 2/28/2011 $-7,580,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 11/30/2023 $204,000.00
2 8/31/2023 $292,000.00
3 5/31/2023 $503,000.00
4 2/28/2023 $409,000.00
5 11/30/2022 $408,000.00
6 8/31/2022 $385,000.00
7 5/31/2022 $252,000.00
8 2/28/2022 $372,000.00
9 11/30/2021 $352,000.00
10 8/31/2021 $366,000.00
11 5/31/2021 $420,000.00
12 2/28/2021 $349,000.00
13 11/30/2020 $282,000.00
14 8/31/2020 $369,000.00
15 5/31/2020 $250,000.00
16 2/29/2020 $255,000.00
17 11/30/2019 $295,000.00
18 8/31/2019 $284,000.00
19 5/31/2019 $246,000.00
20 2/28/2019 $280,000.00
21 11/30/2018 $274,000.00
22 8/31/2018 $250,000.00
23 5/31/2018 $248,000.00
24 2/28/2018 $270,000.00
25 11/30/2017 $50,000.00
26 8/31/2017 $35,000.00
27 5/31/2017 $10,000.00
28 2/28/2017 $112,000.00
29 11/30/2016 $106,000.00
30 8/31/2016 $130,000.00
31 5/31/2016 $199,000.00
32 2/29/2016 $317,000.00
33 11/30/2015 $285,000.00
34 8/31/2015 $370,000.00
35 5/31/2015 $435,000.00
36 2/28/2015 $611,000.00
37 11/30/2014 $591,000.00
38 8/31/2014 $569,000.00
39 5/31/2014 $608,000.00
40 2/28/2014 $891,000.00
41 11/30/2013 $893,000.00
42 8/31/2013 $817,000.00
43 5/31/2013 $896,000.00
44 2/28/2013 $687,000.00
45 11/30/2012 $584,000.00
46 8/31/2012 $475,000.00
47 5/31/2012 $435,000.00
48 2/29/2012 $307,000.00
49 11/30/2011 $170,000.00
50 8/31/2011 --
51 2/28/2011 --
Financials: IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 2/28/2023 $-4,020,000.00
2 2/28/2022 $162,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 11/30/2023 $152,009,000.00
2 8/31/2023 $152,009,000.00
3 5/31/2023 $152,009,000.00
4 2/28/2023 $156,028,000.00
5 11/30/2022 $156,073,000.00
6 8/31/2022 $155,971,000.00
7 5/31/2022 $155,282,000.00
8 2/28/2022 $204,631,000.00
9 11/30/2021 $204,631,000.00
10 8/31/2021 $204,631,000.00
11 5/31/2021 $204,729,000.00
12 2/28/2021 $206,240,000.00
13 11/30/2020 $206,240,000.00
14 8/31/2020 $205,865,000.00
15 5/31/2020 $206,042,000.00
16 2/29/2020 $206,729,000.00
17 11/30/2019 $206,692,000.00
18 8/31/2019 $206,633,000.00
19 5/31/2019 $206,506,000.00
20 2/28/2019 $213,591,000.00
21 11/30/2018 $213,590,000.00
22 8/31/2018 $213,590,000.00
23 5/31/2018 $213,590,000.00
24 2/28/2018 $212,974,000.00
25 11/30/2017 $209,786,000.00
26 8/31/2017 $209,854,000.00
27 5/31/2017 $137,659,000.00
28 2/28/2017 $134,803,000.00
29 11/30/2016 $44,808,000.00
30 8/31/2016 $44,416,000.00
31 5/31/2016 $44,412,000.00
32 2/29/2016 $46,976,000.00
33 11/30/2015 $46,976,000.00
34 8/31/2015 $46,826,000.00
35 5/31/2015 $46,786,000.00
36 2/28/2015 $49,078,000.00
37 11/30/2014 $48,866,000.00
38 8/31/2014 $48,863,000.00
39 5/31/2014 $48,863,000.00
40 2/28/2014 $50,752,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 11/30/2023 $64,174,000.00
2 8/31/2023 $65,303,000.00
3 5/31/2023 $66,308,000.00
4 2/28/2023 $67,375,000.00
5 11/30/2022 $68,825,000.00
6 8/31/2022 $70,377,000.00
7 5/31/2022 $71,419,000.00
8 2/28/2022 $72,481,000.00
9 11/30/2021 $123,553,000.00
10 8/31/2021 $126,642,000.00
11 5/31/2021 $131,980,000.00
12 2/28/2021 $130,053,000.00
13 11/30/2020 $136,843,000.00
14 8/31/2020 $137,772,000.00
15 5/31/2020 $136,071,000.00
16 2/29/2020 $140,191,000.00
17 11/30/2019 $142,779,000.00
18 8/31/2019 $144,605,000.00
19 5/31/2019 $144,908,000.00
20 2/28/2019 $148,235,000.00
21 11/30/2018 $153,605,000.00
22 8/31/2018 $157,991,000.00
23 5/31/2018 $161,964,000.00
24 2/28/2018 $167,349,000.00
25 11/30/2017 $173,856,000.00
26 8/31/2017 $181,124,000.00
27 5/31/2017 $105,330,000.00
28 2/28/2017 $106,686,000.00
29 11/30/2016 $19,460,000.00
30 8/31/2016 $19,950,000.00
31 5/31/2016 $20,108,000.00
32 2/29/2016 $19,862,000.00
33 11/30/2015 $20,398,000.00
34 8/31/2015 $21,327,000.00
35 5/31/2015 $22,419,000.00
36 2/28/2015 $23,280,000.00
37 11/30/2014 $25,132,000.00
38 8/31/2014 $26,745,000.00
39 5/31/2014 $27,221,000.00
40 2/28/2014 $27,198,000.00
41 11/30/2013 $12,510,000.00
42 8/31/2013 $12,264,000.00
43 5/31/2013 $13,068,000.00
44 2/28/2013 $13,675,000.00
45 11/30/2012 $14,281,000.00
46 8/31/2012 $14,552,000.00
47 5/31/2012 $15,767,000.00
48 2/29/2012 $16,092,000.00
49 11/30/2011 $16,921,000.00
50 2/28/2011 $19,655,000.00
Financials: InterestExpense
Date Value
1 11/30/2023 $5,720,000.00
2 8/31/2023 $4,266,000.00
3 5/31/2023 $2,036,000.00
4 2/28/2023 $8,434,000.00
5 11/30/2022 $2,590,000.00
6 8/31/2022 $2,904,000.00
7 5/31/2022 $1,206,000.00
8 2/28/2022 $4,561,000.00
9 11/30/2021 $2,838,000.00
10 8/31/2021 $1,072,000.00
11 5/31/2021 $1,238,000.00
12 2/28/2021 $5,585,000.00
13 11/30/2020 $1,502,000.00
14 8/31/2020 $2,739,000.00
15 5/31/2020 $2,463,000.00
16 2/29/2020 $9,217,000.00
17 11/30/2019 $1,995,000.00
18 8/31/2019 $2,566,000.00
19 5/31/2019 $2,611,000.00
20 2/28/2019 $8,449,000.00
21 11/30/2018 $7,514,000.00
22 8/31/2018 $3,467,000.00
23 5/31/2018 $1,949,000.00
24 2/28/2018 $5,508,000.00
25 11/30/2017 $3,689,000.00
26 8/31/2017 $2,095,000.00
27 5/31/2017 $444,000.00
28 2/28/2017 $971,000.00
29 11/30/2016 $150,000.00
30 8/31/2016 $345,000.00
31 5/31/2016 $157,000.00
32 2/29/2016 $593,000.00
33 11/30/2015 $159,000.00
34 8/31/2015 $318,000.00
35 5/31/2015 $167,000.00
36 2/28/2015 $924,000.00
37 11/30/2014 $774,000.00
38 8/31/2014 $417,000.00
39 5/31/2014 $193,000.00
40 2/28/2014 $1,259,000.00
41 11/30/2013 $228,000.00
42 8/31/2013 $246,000.00
43 5/31/2013 $499,000.00
44 2/28/2013 $1,494,000.00
45 11/30/2012 $330,000.00
46 8/31/2012 $251,000.00
47 5/31/2012 $363,000.00
48 2/29/2012 $1,427,000.00
49 11/30/2011 $434,000.00
50 8/31/2011 $609,000.00
51 5/31/2011 $309,000.00
52 2/28/2011 $719,000.00
53 11/30/2010 $147,000.00
54 2/28/2010 $606,000.00
Financials: InterestExpenseDebt
Date Value
1 2/28/2023 $8,140,000.00
2 2/28/2022 $3,695,000.00
3 2/28/2021 $4,981,000.00
4 2/29/2020 $8,891,000.00
5 2/28/2019 $8,114,000.00
6 2/28/2018 $5,208,000.00
7 2/28/2017 $971,000.00
8 2/29/2016 $544,000.00
9 2/28/2015 $581,000.00
10 2/28/2014 $895,000.00
11 2/28/2013 $895,000.00
12 2/29/2012 $942,000.00
13 2/28/2011 $421,000.00
Financials: InterestExpenseOther
Date Value
1 2/28/2023 $294,000.00
2 2/28/2022 $866,000.00
3 2/28/2021 $604,000.00
4 2/29/2020 $326,000.00
5 2/28/2019 $335,000.00
6 2/28/2018 $300,000.00
7 2/28/2017 --
8 2/29/2016 $49,000.00
9 2/28/2015 $343,000.00
10 2/28/2014 $364,000.00
11 2/28/2013 $599,000.00
12 2/29/2012 $485,000.00
13 2/28/2011 $298,000.00
Financials: InterestPaid
Date Value
1 11/30/2023 $7,500,000.00
2 8/31/2023 $5,400,000.00
3 5/31/2023 $2,400,000.00
4 2/28/2023 $8,200,000.00
5 11/30/2022 $5,300,000.00
6 8/31/2022 $2,800,000.00
7 5/31/2022 $1,100,000.00
8 2/28/2022 $3,500,000.00
9 11/30/2021 $2,700,000.00
10 8/31/2021 $1,900,000.00
11 5/31/2021 $1,100,000.00
12 2/28/2021 $4,600,000.00
13 11/30/2020 $3,700,000.00
14 8/31/2020 $2,500,000.00
15 5/31/2020 $1,400,000.00
16 2/29/2020 $9,100,000.00
17 11/30/2019 $7,300,000.00
18 8/31/2019 $5,300,000.00
19 5/31/2019 $2,400,000.00
20 2/28/2019 $8,100,000.00
21 11/30/2018 $7,200,000.00
22 8/31/2018 $4,300,000.00
23 5/31/2018 $1,800,000.00
24 2/28/2018 $5,300,000.00
25 11/30/2017 $3,600,000.00
26 8/31/2017 $1,900,000.00
27 5/31/2017 $500,000.00
28 2/28/2017 $800,000.00
29 11/30/2016 $500,000.00
30 8/31/2016 $300,000.00
31 5/31/2016 $100,000.00
32 2/29/2016 $500,000.00
33 11/30/2015 $400,000.00
34 8/31/2015 --
35 5/31/2015 $100,000.00
36 2/28/2015 $800,000.00
37 11/30/2014 $600,000.00
38 8/31/2014 $300,000.00
39 5/31/2014 $100,000.00
40 2/28/2014 $700,000.00
41 11/30/2013 $500,000.00
42 8/31/2013 $300,000.00
43 5/31/2013 $200,000.00
44 2/28/2013 $1,000,000.00
45 11/30/2012 $600,000.00
46 8/31/2012 $300,000.00
47 5/31/2012 $200,000.00
48 2/29/2012 $1,000,000.00
49 11/30/2011 $800,000.00
50 8/31/2011 $500,000.00
51 2/28/2011 $600,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 11/30/2023 $18,476,000.00
2 8/31/2023 $20,767,000.00
3 5/31/2023 $23,717,000.00
4 2/28/2023 $23,548,000.00
5 11/30/2022 $25,229,000.00
6 8/31/2022 $29,641,000.00
7 5/31/2022 $27,776,000.00
8 2/28/2022 $19,809,000.00
9 11/30/2021 $14,469,000.00
10 8/31/2021 $16,557,000.00
11 5/31/2021 $14,906,000.00
12 2/28/2021 $17,210,000.00
13 11/30/2020 $14,186,000.00
14 8/31/2020 $14,381,000.00
15 5/31/2020 $19,562,000.00
16 2/29/2020 $16,958,000.00
17 11/30/2019 $16,790,000.00
18 8/31/2019 $16,403,000.00
19 5/31/2019 $16,889,000.00
20 2/28/2019 $18,921,000.00
21 11/30/2018 $19,600,000.00
22 8/31/2018 $21,041,000.00
23 5/31/2018 $21,333,000.00
24 2/28/2018 $28,453,000.00
25 11/30/2017 $34,951,000.00
26 8/31/2017 $38,296,000.00
27 5/31/2017 $31,471,000.00
28 2/28/2017 $29,372,000.00
29 11/30/2016 $30,444,000.00
30 8/31/2016 $26,091,000.00
31 5/31/2016 $26,352,000.00
32 2/29/2016 $25,486,000.00
33 11/30/2015 $24,663,000.00
34 8/31/2015 $22,561,000.00
35 5/31/2015 $24,199,000.00
36 2/28/2015 $23,076,000.00
37 11/30/2014 $17,624,000.00
38 8/31/2014 $15,934,000.00
39 5/31/2014 $15,770,000.00
40 2/28/2014 $16,434,000.00
41 11/30/2013 $14,952,000.00
42 8/31/2013 $14,380,000.00
43 5/31/2013 $13,347,000.00
44 2/28/2013 $13,397,000.00
45 11/30/2012 $13,046,000.00
46 8/31/2012 $12,058,000.00
47 2/29/2012 $10,386,000.00
Financials: InventoryNet
Date Value
1 11/30/2023 $70,267,000.00
2 8/31/2023 $72,775,000.00
3 5/31/2023 $80,579,000.00
4 2/28/2023 $78,441,000.00
5 11/30/2022 $86,032,000.00
6 8/31/2022 $98,046,000.00
7 5/31/2022 $98,517,000.00
8 2/28/2022 $80,494,000.00
9 11/30/2021 $75,437,000.00
10 8/31/2021 $76,601,000.00
11 5/31/2021 $70,867,000.00
12 2/28/2021 $72,823,000.00
13 11/30/2020 $73,815,000.00
14 8/31/2020 $70,191,000.00
15 5/31/2020 $75,285,000.00
16 2/29/2020 $71,089,000.00
17 11/30/2019 $75,791,000.00
18 8/31/2019 $74,284,000.00
19 5/31/2019 $77,345,000.00
20 2/28/2019 $78,344,000.00
21 11/30/2018 $79,847,000.00
22 8/31/2018 $81,933,000.00
23 5/31/2018 $77,299,000.00
24 2/28/2018 $80,908,000.00
25 11/30/2017 $98,062,000.00
26 8/31/2017 $103,673,000.00
27 5/31/2017 $81,083,000.00
28 2/28/2017 $73,409,000.00
29 11/30/2016 $73,161,000.00
30 8/31/2016 $68,651,000.00
31 5/31/2016 $69,530,000.00
32 2/29/2016 $63,386,000.00
33 11/30/2015 $64,034,000.00
34 8/31/2015 $59,676,000.00
35 5/31/2015 $62,490,000.00
36 2/28/2015 $61,408,000.00
37 11/30/2014 $55,130,000.00
38 8/31/2014 $51,289,000.00
39 5/31/2014 $50,422,000.00
40 2/28/2014 $53,435,000.00
41 11/30/2013 $46,502,000.00
42 8/31/2013 $42,011,000.00
43 5/31/2013 $40,494,000.00
44 2/28/2013 $36,052,000.00
45 11/30/2012 $42,538,000.00
46 8/31/2012 $39,409,000.00
47 5/31/2012 $38,876,000.00
48 2/29/2012 $34,045,000.00
49 11/30/2011 $36,917,000.00
50 2/28/2011 $32,608,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 11/30/2023 $34,535,000.00
2 8/31/2023 $36,465,000.00
3 5/31/2023 $39,167,000.00
4 2/28/2023 $36,869,000.00
5 11/30/2022 $43,722,000.00
6 8/31/2022 $51,284,000.00
7 5/31/2022 $51,967,000.00
8 2/28/2022 $42,541,000.00
9 11/30/2021 $43,436,000.00
10 8/31/2021 $41,730,000.00
11 5/31/2021 $36,751,000.00
12 2/28/2021 $36,681,000.00
13 11/30/2020 $43,292,000.00
14 8/31/2020 $39,006,000.00
15 5/31/2020 $38,502,000.00
16 2/29/2020 $36,611,000.00
17 11/30/2019 $39,746,000.00
18 8/31/2019 $40,810,000.00
19 5/31/2019 $43,921,000.00
20 2/28/2019 $43,890,000.00
21 11/30/2018 $43,821,000.00
22 8/31/2018 $42,629,000.00
23 5/31/2018 $36,934,000.00
24 2/28/2018 $35,049,000.00
25 11/30/2017 $35,565,000.00
26 8/31/2017 $35,737,000.00
27 5/31/2017 $25,380,000.00
28 2/28/2017 $22,761,000.00
29 11/30/2016 $24,950,000.00
30 8/31/2016 $24,246,000.00
31 5/31/2016 $24,553,000.00
32 2/29/2016 $21,404,000.00
33 11/30/2015 $20,748,000.00
34 8/31/2015 $19,266,000.00
35 5/31/2015 $21,582,000.00
36 2/28/2015 $19,761,000.00
37 11/30/2014 $20,216,000.00
38 8/31/2014 $19,975,000.00
39 5/31/2014 $18,828,000.00
40 2/28/2014 $20,348,000.00
41 11/30/2013 $17,770,000.00
42 8/31/2013 $14,023,000.00
43 5/31/2013 $12,184,000.00
44 2/28/2013 $11,834,000.00
45 11/30/2012 $15,864,000.00
46 8/31/2012 $15,258,000.00
47 2/29/2012 $12,772,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 11/30/2023 $17,256,000.00
2 8/31/2023 $15,543,000.00
3 5/31/2023 $17,695,000.00
4 2/28/2023 $18,024,000.00
5 11/30/2022 $17,081,000.00
6 8/31/2022 $17,121,000.00
7 5/31/2022 $18,774,000.00
8 2/28/2022 $18,144,000.00
9 11/30/2021 $17,532,000.00
10 8/31/2021 $18,314,000.00
11 5/31/2021 $19,210,000.00
12 2/28/2021 $18,932,000.00
13 11/30/2020 $16,337,000.00
14 8/31/2020 $16,804,000.00
15 5/31/2020 $17,221,000.00
16 2/29/2020 $17,520,000.00
17 11/30/2019 $19,255,000.00
18 8/31/2019 $17,071,000.00
19 5/31/2019 $16,535,000.00
20 2/28/2019 $15,533,000.00
21 11/30/2018 $16,426,000.00
22 8/31/2018 $18,263,000.00
23 5/31/2018 $19,032,000.00
24 2/28/2018 $17,406,000.00
25 11/30/2017 $24,919,000.00
26 8/31/2017 $25,904,000.00
27 5/31/2017 $19,514,000.00
28 2/28/2017 $16,154,000.00
29 11/30/2016 $14,153,000.00
30 8/31/2016 $13,111,000.00
31 5/31/2016 $12,723,000.00
32 2/29/2016 $9,958,000.00
33 11/30/2015 $13,279,000.00
34 8/31/2015 $12,861,000.00
35 5/31/2015 $13,576,000.00
36 2/28/2015 $14,385,000.00
37 11/30/2014 $12,585,000.00
38 8/31/2014 $11,628,000.00
39 5/31/2014 $10,903,000.00
40 2/28/2014 $11,552,000.00
41 11/30/2013 $11,699,000.00
42 8/31/2013 $10,354,000.00
43 5/31/2013 $8,133,000.00
44 2/28/2013 $7,754,000.00
45 11/30/2012 $9,205,000.00
46 8/31/2012 $9,526,000.00
47 2/29/2012 $7,956,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 11/30/2023 $9,574,000.00
2 8/31/2023 $10,192,000.00
3 5/31/2023 $9,675,000.00
4 2/28/2023 $9,945,000.00
5 11/30/2022 $10,160,000.00
6 8/31/2022 $10,782,000.00
7 5/31/2022 $11,303,000.00
8 2/28/2022 $11,784,000.00
Financials: LeaseCost
Date Value
1 5/31/2023 $4,041,000.00
2 2/28/2023 $16,731,000.00
3 11/30/2022 $12,769,000.00
4 8/31/2022 $4,157,000.00
5 5/31/2022 $4,271,000.00
6 2/28/2022 $17,524,000.00
7 11/30/2021 $13,324,000.00
8 8/31/2021 $4,492,000.00
9 5/31/2021 $4,329,000.00
10 2/28/2021 $18,710,000.00
11 11/30/2020 $13,784,000.00
12 8/31/2020 $9,155,000.00
13 5/31/2020 $4,778,000.00
14 2/29/2020 $18,761,000.00
15 11/30/2019 $14,137,000.00
16 8/31/2019 $4,653,000.00
17 5/31/2019 $4,768,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 5/31/2023 $46,698,000.00
2 2/28/2023 $48,818,000.00
3 11/30/2022 $51,081,000.00
4 8/31/2022 $49,333,000.00
5 5/31/2022 $51,944,000.00
6 2/28/2022 $55,952,000.00
7 11/30/2021 $59,259,000.00
8 8/31/2021 $60,916,000.00
9 5/31/2021 $63,612,000.00
10 2/28/2021 $65,873,000.00
11 11/30/2020 $66,857,000.00
12 8/31/2020 $60,782,000.00
13 5/31/2020 $55,903,000.00
14 2/29/2020 $60,760,000.00
15 11/30/2019 $64,603,000.00
16 8/31/2019 $61,674,000.00
17 5/31/2019 $53,438,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 5/31/2023 $2,226,000.00
2 2/28/2023 $3,684,000.00
3 11/30/2022 $2,324,000.00
4 8/31/2022 $3,786,000.00
5 5/31/2022 $3,295,000.00
6 2/28/2022 $6,735,000.00
7 11/30/2021 $6,721,000.00
8 8/31/2021 $6,720,000.00
9 5/31/2021 $6,590,000.00
10 2/28/2021 $12,581,000.00
11 11/30/2020 $10,078,000.00
12 8/31/2020 $8,686,000.00
13 2/29/2020 $12,364,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 5/31/2023 $11,785,000.00
2 2/28/2023 $12,537,000.00
3 11/30/2022 $12,587,000.00
4 8/31/2022 $11,426,000.00
5 5/31/2022 $11,280,000.00
6 2/28/2022 $13,604,000.00
7 11/30/2021 $13,563,000.00
8 8/31/2021 $12,843,000.00
9 5/31/2021 $12,689,000.00
10 2/28/2021 $13,731,000.00
11 11/30/2020 $13,866,000.00
12 8/31/2020 $12,081,000.00
13 2/29/2020 $12,742,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 5/31/2023 $1,547,000.00
2 2/28/2023 $4,145,000.00
3 11/30/2022 $4,270,000.00
4 8/31/2022 $2,973,000.00
5 5/31/2022 $2,950,000.00
6 2/28/2022 $6,423,000.00
7 11/30/2021 $6,395,000.00
8 8/31/2021 $6,203,000.00
9 5/31/2021 $6,097,000.00
10 2/28/2021 $7,464,000.00
11 11/30/2020 $7,136,000.00
12 8/31/2020 $6,062,000.00
13 5/31/2020 $6,256,000.00
14 2/29/2020 $6,319,000.00
15 11/30/2019 $8,147,000.00
16 8/31/2019 $7,067,000.00
17 5/31/2019 $6,007,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 5/31/2023 $4,324,000.00
2 2/28/2023 $7,792,000.00
3 11/30/2022 $7,960,000.00
4 8/31/2022 $6,479,000.00
5 5/31/2022 $6,396,000.00
6 2/28/2022 $7,929,000.00
7 11/30/2021 $7,903,000.00
8 8/31/2021 $7,726,000.00
9 5/31/2021 $7,583,000.00
10 2/28/2021 $9,290,000.00
11 11/30/2020 $8,994,000.00
12 8/31/2020 $7,307,000.00
13 5/31/2020 $8,090,000.00
14 2/29/2020 $8,151,000.00
15 11/30/2019 $10,307,000.00
16 8/31/2019 $8,989,000.00
17 5/31/2019 $7,920,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 5/31/2023 $7,960,000.00
2 2/28/2023 $9,211,000.00
3 11/30/2022 $9,371,000.00
4 8/31/2022 $7,975,000.00
5 5/31/2022 $7,897,000.00
6 2/28/2022 $9,950,000.00
7 11/30/2021 $9,915,000.00
8 8/31/2021 $9,597,000.00
9 5/31/2021 $9,458,000.00
10 2/28/2021 $10,558,000.00
11 11/30/2020 $10,740,000.00
12 8/31/2020 $9,122,000.00
13 5/31/2020 $10,070,000.00
14 2/29/2020 $10,147,000.00
15 11/30/2019 $11,256,000.00
16 8/31/2019 $9,891,000.00
17 5/31/2019 $8,716,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 5/31/2023 $9,379,000.00
2 2/28/2023 $11,449,000.00
3 11/30/2022 $11,326,000.00
4 8/31/2022 $10,018,000.00
5 5/31/2022 $9,918,000.00
6 2/28/2022 $11,311,000.00
7 11/30/2021 $11,261,000.00
8 8/31/2021 $10,871,000.00
9 5/31/2021 $10,736,000.00
10 2/28/2021 $12,249,000.00
11 11/30/2020 $12,662,000.00
12 8/31/2020 $11,081,000.00
13 5/31/2020 $10,933,000.00
14 2/29/2020 $11,037,000.00
15 11/30/2019 $12,880,000.00
16 8/31/2019 $11,256,000.00
17 5/31/2019 $10,346,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 5/31/2023 $9,477,000.00
2 11/30/2022 $3,243,000.00
3 8/31/2022 $6,676,000.00
4 5/31/2022 $10,208,000.00
5 11/30/2021 $3,501,000.00
6 8/31/2021 $6,956,000.00
7 5/31/2021 $10,459,000.00
8 11/30/2020 $3,381,000.00
9 8/31/2020 $6,443,000.00
10 5/31/2020 $9,168,000.00
11 11/30/2019 $3,366,000.00
12 8/31/2019 $8,481,000.00
13 5/31/2019 $9,782,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 5/31/2023 $3,355,000.00
2 2/28/2023 $3,940,000.00
3 11/30/2022 $3,226,000.00
4 8/31/2022 $3,210,000.00
5 5/31/2022 $2,788,000.00
6 2/28/2022 $3,617,000.00
7 11/30/2021 $3,817,000.00
8 8/31/2021 $4,063,000.00
9 5/31/2021 $3,990,000.00
10 2/28/2021 $4,183,000.00
11 11/30/2020 $1,637,000.00
12 8/31/2020 $5,185,000.00
13 5/31/2020 $-4,627,000.00
14 2/29/2020 $-6,325,000.00
15 11/30/2019 $6,695,000.00
16 8/31/2019 $7,536,000.00
17 5/31/2019 $5,514,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 2/28/2023 $12,300,000.00
2 2/28/2022 $16,400,000.00
3 2/28/2021 $18,700,000.00
4 2/29/2020 $24,700,000.00
5 2/28/2019 $25,100,000.00
6 2/28/2018 $23,500,000.00
7 2/28/2017 $23,500,000.00
8 11/30/2016 $23,500,000.00
9 8/31/2016 $23,500,000.00
10 5/31/2016 $23,500,000.00
11 2/29/2016 $23,500,000.00
12 11/30/2015 $23,500,000.00
13 8/31/2015 $24,000,000.00
14 5/31/2015 $23,500,000.00
15 2/28/2015 $23,500,000.00
16 11/30/2014 $23,500,000.00
17 8/31/2014 $23,500,000.00
18 5/31/2014 $23,500,000.00
19 2/28/2014 $23,500,000.00
20 11/30/2013 $23,500,000.00
21 8/31/2013 $23,500,000.00
22 5/31/2013 $25,500,000.00
23 2/28/2013 $35,800,000.00
24 11/30/2012 $35,800,000.00
25 8/31/2012 $35,800,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 11/30/2023 $894,855,000.00
2 8/31/2023 $908,579,000.00
3 5/31/2023 $921,199,000.00
4 2/28/2023 $915,365,000.00
5 11/30/2022 $918,446,000.00
6 8/31/2022 $948,974,000.00
7 5/31/2022 $906,950,000.00
8 2/28/2022 $887,863,000.00
9 11/30/2021 $982,091,000.00
10 8/31/2021 $976,453,000.00
11 5/31/2021 $990,703,000.00
12 2/28/2021 $1,015,099,000.00
13 11/30/2020 $1,085,982,000.00
14 8/31/2020 $1,054,498,000.00
15 5/31/2020 $1,071,624,000.00
16 2/29/2020 $1,128,991,000.00
17 11/30/2019 $1,149,791,000.00
18 8/31/2019 $1,138,826,000.00
19 5/31/2019 $1,132,239,000.00
20 2/28/2019 $1,068,168,000.00
21 11/30/2018 $1,080,980,000.00
22 8/31/2018 $1,073,617,000.00
23 5/31/2018 $1,035,315,000.00
24 2/28/2018 $1,022,320,000.00
25 11/30/2017 $1,043,768,000.00
26 8/31/2017 $1,039,376,000.00
27 5/31/2017 $779,597,000.00
28 2/28/2017 $784,658,000.00
29 11/30/2016 $717,245,000.00
30 8/31/2016 $701,607,000.00
31 5/31/2016 $667,729,000.00
32 2/29/2016 $657,440,000.00
33 11/30/2015 $640,528,000.00
34 8/31/2015 $621,297,000.00
35 5/31/2015 $607,883,000.00
36 2/28/2015 $612,057,000.00
37 11/30/2014 $592,130,000.00
38 8/31/2014 $578,937,000.00
39 5/31/2014 $558,440,000.00
40 2/28/2014 $569,995,000.00
41 11/30/2013 $545,413,000.00
42 8/31/2013 $508,489,000.00
43 5/31/2013 $497,330,000.00
44 2/28/2013 $520,141,000.00
45 11/30/2012 $523,681,000.00
46 8/31/2012 $507,475,000.00
47 5/31/2012 $495,586,000.00
48 2/29/2012 $493,104,000.00
49 11/30/2011 $494,586,000.00
50 2/28/2011 $511,098,000.00
Financials: LiabilitiesCurrent
Date Value
1 11/30/2023 $236,575,000.00
2 8/31/2023 $224,286,000.00
3 5/31/2023 $233,159,000.00
4 2/28/2023 $242,549,000.00
5 11/30/2022 $232,037,000.00
6 8/31/2022 $233,383,000.00
7 5/31/2022 $207,065,000.00
8 2/28/2022 $232,946,000.00
9 11/30/2021 $217,890,000.00
10 8/31/2021 $199,649,000.00
11 5/31/2021 $188,205,000.00
12 2/28/2021 $217,552,000.00
13 11/30/2020 $211,700,000.00
14 8/31/2020 $361,786,000.00
15 5/31/2020 $379,530,000.00
16 2/29/2020 $276,857,000.00
17 11/30/2019 $399,542,000.00
18 8/31/2019 $371,262,000.00
19 5/31/2019 $214,905,000.00
20 2/28/2019 $227,512,000.00
21 11/30/2018 $212,646,000.00
22 8/31/2018 $209,216,000.00
23 5/31/2018 $204,823,000.00
24 2/28/2018 $208,152,000.00
25 11/30/2017 $209,531,000.00
26 8/31/2017 $197,808,000.00
27 5/31/2017 $167,268,000.00
28 2/28/2017 $186,058,000.00
29 11/30/2016 $188,394,000.00
30 8/31/2016 $177,516,000.00
31 5/31/2016 $170,146,000.00
32 2/29/2016 $177,381,000.00
33 11/30/2015 $159,079,000.00
34 8/31/2015 $141,640,000.00
35 5/31/2015 $135,979,000.00
36 2/28/2015 $149,028,000.00
37 11/30/2014 $143,351,000.00
38 8/31/2014 $137,221,000.00
39 5/31/2014 $129,060,000.00
40 2/28/2014 $136,834,000.00
41 11/30/2013 $125,535,000.00
42 8/31/2013 $105,348,000.00
43 5/31/2013 $96,737,000.00
44 2/28/2013 $122,167,000.00
45 11/30/2012 $118,394,000.00
46 8/31/2012 $107,947,000.00
47 5/31/2012 $99,392,000.00
48 2/29/2012 $105,771,000.00
49 11/30/2011 $104,134,000.00
50 2/28/2011 $113,946,000.00
Financials: LifeInsuranceCorporateOrBankOwnedAmount
Date Value
1 2/28/2023 $8,300,000.00
2 2/28/2022 $17,800,000.00
3 2/28/2021 $18,600,000.00
4 2/29/2020 $16,600,000.00
5 2/28/2019 $13,200,000.00
6 2/28/2018 $10,800,000.00
7 2/28/2017 $7,700,000.00
8 2/29/2016 $4,800,000.00
9 2/28/2015 $4,000,000.00
10 2/28/2014 $3,100,000.00
11 2/28/2013 $3,000,000.00
12 11/30/2012 $3,000,000.00
13 8/31/2012 $2,400,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 11/30/2023 $385,000,000.00
2 8/31/2023 $385,000,000.00
3 5/31/2023 $385,000,000.00
4 11/30/2022 $385,000,000.00
5 8/31/2022 $385,000,000.00
6 5/31/2022 $235,000,000.00
7 2/28/2017 $175,000,000.00
8 2/29/2016 $125,000,000.00
9 2/28/2015 $125,000,000.00
10 8/31/2014 $100,000,000.00
11 5/31/2014 $100,000,000.00
12 2/28/2014 $100,000,000.00
13 11/30/2013 $100,000,000.00
14 8/31/2013 $100,000,000.00
15 5/31/2013 $100,000,000.00
16 2/28/2013 $100,000,000.00
17 11/30/2012 $100,000,000.00
18 8/31/2012 $80,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 11/30/2023 $285,000,000.00
2 8/31/2023 $239,800,000.00
3 5/31/2023 $217,700,000.00
4 2/28/2022 $218,600,000.00
5 2/28/2021 $216,300,000.00
6 2/29/2020 $162,800,000.00
7 2/28/2019 $84,900,000.00
8 2/28/2018 $116,500,000.00
9 2/28/2017 $106,500,000.00
10 2/29/2016 $101,500,000.00
11 2/28/2015 $101,500,000.00
12 2/28/2014 $76,500,000.00
13 2/28/2013 $76,600,000.00
14 2/29/2012 $66,800,000.00
Financials: LongTermDebt
Date Value
1 2/28/2023 $169,837,000.00
2 2/28/2022 $163,000,000.00
3 2/28/2021 $165,000,000.00
4 2/29/2020 $217,900,000.00
5 2/28/2019 $245,845,000.00
6 2/28/2018 $215,980,000.00
7 2/28/2017 $65,400,000.00
8 2/29/2016 $20,400,000.00
9 2/28/2015 $20,631,000.00
10 2/28/2014 $20,708,000.00
11 2/28/2013 $30,813,000.00
12 2/29/2012 $21,024,000.00
Financials: LongTermDebtCurrent
Date Value
1 2/28/2023 --
2 2/28/2022 $1,000,000.00
3 2/28/2021 $2,000,000.00
4 2/29/2020 $5,400,000.00
5 8/31/2019 $155,400,000.00
6 2/28/2019 --
7 11/30/2015 $29,000.00
8 8/31/2015 $38,000.00
9 5/31/2015 $37,000.00
10 2/28/2015 $44,000.00
11 11/30/2014 $48,000.00
12 8/31/2014 $53,000.00
13 5/31/2014 $52,000.00
14 2/28/2014 $49,000.00
15 11/30/2013 $26,000.00
16 8/31/2013 $52,000.00
17 5/31/2013 $58,000.00
18 2/28/2013 $10,057,000.00
19 11/30/2012 $83,000.00
20 8/31/2012 $50,000.00
21 5/31/2012 $83,000.00
22 2/29/2012 $108,000.00
23 11/30/2011 $216,000.00
24 2/28/2011 $987,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 2/28/2023 $12,000,000.00
2 2/28/2022 $12,000,000.00
3 2/28/2021 $12,000,000.00
4 2/29/2020 $12,000,000.00
5 2/28/2019 $12,000,000.00
6 2/28/2018 $12,000,000.00
7 2/28/2017 $13,000,000.00
8 2/29/2016 $15,000,000.00
9 2/28/2015 $20,411,000.00
10 2/28/2014 $20,463,000.00
11 2/28/2013 $20,528,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 2/28/2023 --
2 2/28/2022 $1,000,000.00
3 2/28/2021 $2,000,000.00
4 2/29/2020 $5,400,000.00
5 2/28/2019 $121,000.00
6 2/28/2018 $121,000.00
7 2/28/2017 --
8 2/29/2016 --
9 2/28/2015 $44,000.00
10 2/28/2014 $49,000.00
11 2/28/2013 $10,057,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 2/28/2023 $157,837,000.00
2 2/28/2022 --
3 2/28/2021 --
4 2/29/2020 $47,500,000.00
5 2/28/2019 --
6 2/28/2018 $1,098,000.00
7 2/28/2017 $47,000,000.00
8 2/29/2016 $5,400,000.00
9 2/28/2015 $44,000.00
10 2/28/2014 $49,000.00
11 2/28/2013 $57,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 2/28/2021 $150,000,000.00
4 2/29/2020 --
5 2/28/2019 $1,082,000.00
6 2/28/2018 $197,120,000.00
7 2/28/2017 $5,400,000.00
8 2/29/2016 --
9 2/28/2015 $44,000.00
10 2/28/2014 $49,000.00
11 2/28/2013 $57,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 2/28/2023 --
2 2/28/2022 $150,000,000.00
3 2/28/2021 --
4 2/29/2020 $1,000,000.00
5 2/28/2019 $227,121,000.00
6 2/28/2018 $5,520,000.00
7 2/28/2017 --
8 2/29/2016 --
9 2/28/2015 $44,000.00
10 2/28/2014 $49,000.00
11 2/28/2013 $57,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 2/28/2021 $1,000,000.00
4 2/29/2020 $152,000,000.00
5 2/28/2019 $5,521,000.00
6 2/28/2018 $121,000.00
7 2/28/2017 --
8 2/29/2016 --
9 2/28/2015 $44,000.00
10 2/28/2014 $49,000.00
11 2/28/2013 $57,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 11/30/2023 $100,666,000.00
2 8/31/2023 $145,675,000.00
3 5/31/2023 $170,669,000.00
4 2/28/2023 $169,837,000.00
5 11/30/2022 $203,735,000.00
6 8/31/2022 $250,834,000.00
7 5/31/2022 $261,000,000.00
8 2/28/2022 $162,000,000.00
9 11/30/2021 $162,000,000.00
10 8/31/2021 $162,000,000.00
11 5/31/2021 $162,000,000.00
12 2/28/2021 $163,000,000.00
13 11/30/2020 $166,463,000.00
14 8/31/2020 $15,672,000.00
15 5/31/2020 $55,500,000.00
16 2/29/2020 $212,500,000.00
17 11/30/2019 $95,856,000.00
18 8/31/2019 $117,385,000.00
19 5/31/2019 $293,309,000.00
20 2/28/2019 $245,724,000.00
21 11/30/2018 $232,726,000.00
22 8/31/2018 $224,881,000.00
23 5/31/2018 $214,540,000.00
24 2/28/2018 $215,860,000.00
25 11/30/2017 $231,276,000.00
26 8/31/2017 $257,806,000.00
27 5/31/2017 $71,400,000.00
28 2/28/2017 $65,400,000.00
29 11/30/2016 $20,400,000.00
30 8/31/2016 $20,400,000.00
31 5/31/2016 $22,305,000.00
32 2/29/2016 $20,400,000.00
33 11/30/2015 $20,793,000.00
34 8/31/2015 $21,444,000.00
35 5/31/2015 $21,727,000.00
36 2/28/2015 $20,587,000.00
37 11/30/2014 $22,505,000.00
38 8/31/2014 $21,446,000.00
39 5/31/2014 $20,659,000.00
40 2/28/2014 $20,659,000.00
41 11/30/2013 $20,689,000.00
42 8/31/2013 $20,701,000.00
43 5/31/2013 $20,746,000.00
44 2/28/2013 $20,756,000.00
45 11/30/2012 $30,775,000.00
46 8/31/2012 $30,849,000.00
47 5/31/2012 $30,912,000.00
48 2/29/2012 $20,916,000.00
49 11/30/2011 $20,962,000.00
50 2/28/2011 $21,442,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 11/30/2023 $13,262,000.00
2 8/31/2023 $9,385,000.00
3 5/31/2023 $11,901,000.00
4 2/28/2023 $8,062,000.00
5 11/30/2022 $6,629,000.00
6 8/31/2022 $15,034,000.00
7 5/31/2022 $7,409,000.00
8 2/28/2022 $19,288,000.00
9 11/30/2021 $58,482,000.00
10 8/31/2021 $42,003,000.00
11 5/31/2021 $13,991,000.00
12 2/28/2021 $26,034,000.00
13 11/30/2020 $27,000,000.00
14 8/31/2020 $2,178,000.00
15 5/31/2020 $3,689,000.00
16 2/29/2020 $2,689,000.00
17 11/30/2019 $2,680,000.00
18 5/31/2019 $2,611,000.00
19 2/28/2019 $2,015,000.00
20 11/30/2018 $2,145,000.00
21 8/31/2018 $3,168,000.00
22 5/31/2018 $2,179,000.00
23 2/28/2018 $2,901,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 11/30/2023 $-100,441,000.00
2 8/31/2023 $-50,140,000.00
3 5/31/2023 $-11,263,000.00
4 2/28/2023 $-91,023,000.00
5 11/30/2022 $-51,597,000.00
6 8/31/2022 $464,000.00
7 5/31/2022 $17,624,000.00
8 2/28/2022 $-120,572,000.00
9 11/30/2021 $-43,994,000.00
10 8/31/2021 $-32,217,000.00
11 5/31/2021 $-14,257,000.00
12 2/28/2021 $-107,876,000.00
13 11/30/2020 $-85,698,000.00
14 8/31/2020 $-66,062,000.00
15 5/31/2020 $-17,334,000.00
16 2/29/2020 $-74,514,000.00
17 11/30/2019 $-30,902,000.00
18 8/31/2019 $-4,706,000.00
19 5/31/2019 $21,622,000.00
20 2/28/2019 $-32,326,000.00
21 11/30/2018 $-21,171,000.00
22 8/31/2018 $-1,258,000.00
23 5/31/2018 $-7,131,000.00
24 2/28/2018 $98,334,000.00
25 11/30/2017 $141,674,000.00
26 8/31/2017 $171,520,000.00
27 5/31/2017 $402,000.00
28 2/28/2017 $18,662,000.00
29 11/30/2016 $-20,488,000.00
30 8/31/2016 $-8,105,000.00
31 5/31/2016 $-2,491,000.00
32 2/29/2016 $-41,405,000.00
33 11/30/2015 $-14,816,000.00
34 8/31/2015 $-3,942,000.00
35 5/31/2015 $-435,000.00
36 2/28/2015 $-19,773,000.00
37 11/30/2014 $-14,956,000.00
38 8/31/2014 $-13,685,000.00
39 5/31/2014 $-5,528,000.00
40 2/28/2014 $-17,576,000.00
41 11/30/2013 $-17,234,000.00
42 8/31/2013 $-15,117,000.00
43 5/31/2013 $-12,834,000.00
44 2/28/2013 $232,000.00
45 11/30/2012 $1,669,000.00
46 8/31/2012 $4,163,000.00
47 5/31/2012 $6,327,000.00
48 2/29/2012 $-13,116,000.00
49 11/30/2011 $-11,287,000.00
50 8/31/2011 $-6,647,000.00
51 5/31/2011 $-890,000.00
52 2/28/2011 $209,000.00
53 11/30/2010 $4,017,000.00
54 2/28/2010 $-9,832,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 11/30/2023 $-26,308,000.00
2 8/31/2023 $-15,069,000.00
3 5/31/2023 $-6,932,000.00
4 2/28/2023 $-27,710,000.00
5 11/30/2022 $-11,984,000.00
6 8/31/2022 $-4,683,000.00
7 5/31/2022 $-938,000.00
8 2/28/2022 $9,283,000.00
9 11/30/2021 $-11,647,000.00
10 8/31/2021 $-8,763,000.00
11 5/31/2021 $-4,148,000.00
12 2/28/2021 $-2,147,000.00
13 11/30/2020 $5,518,000.00
14 8/31/2020 $-15,217,000.00
15 5/31/2020 $-9,688,000.00
16 2/29/2020 $-47,038,000.00
17 11/30/2019 $-41,442,000.00
18 8/31/2019 $-23,010,000.00
19 5/31/2019 $-12,022,000.00
20 2/28/2019 $-53,696,000.00
21 11/30/2018 $-26,937,000.00
22 8/31/2018 $-29,799,000.00
23 5/31/2018 $-16,230,000.00
24 2/28/2018 $-233,568,000.00
25 11/30/2017 $-223,444,000.00
26 8/31/2017 $-203,819,000.00
27 5/31/2017 $-8,003,000.00
28 2/28/2017 $-183,758,000.00
29 11/30/2016 $-59,202,000.00
30 8/31/2016 $-49,305,000.00
31 5/31/2016 $-20,318,000.00
32 2/29/2016 $-77,856,000.00
33 11/30/2015 $-91,418,000.00
34 8/31/2015 $-73,492,000.00
35 5/31/2015 $-43,666,000.00
36 2/28/2015 $-24,475,000.00
37 11/30/2014 $-16,322,000.00
38 8/31/2014 $-7,196,000.00
39 5/31/2014 $-7,355,000.00
40 2/28/2014 $-43,974,000.00
41 11/30/2013 $-42,943,000.00
42 8/31/2013 $21,102,000.00
43 5/31/2013 $14,341,000.00
44 2/28/2013 $-57,132,000.00
45 11/30/2012 $-41,350,000.00
46 8/31/2012 $-39,074,000.00
47 5/31/2012 $-29,780,000.00
48 2/29/2012 $18,498,000.00
49 11/30/2011 $21,077,000.00
50 8/31/2011 $24,926,000.00
51 5/31/2011 $10,489,000.00
52 2/28/2011 $-14,391,000.00
53 11/30/2010 $-11,332,000.00
54 2/28/2010 $-53,245,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 11/30/2023 $129,252,000.00
2 8/31/2023 $62,564,000.00
3 5/31/2023 $21,287,000.00
4 2/28/2023 $102,696,000.00
5 11/30/2022 $51,112,000.00
6 8/31/2022 $-2,643,000.00
7 5/31/2022 $-30,462,000.00
8 2/28/2022 $100,471,000.00
9 11/30/2021 $86,291,000.00
10 8/31/2021 $54,907,000.00
11 5/31/2021 $6,883,000.00
12 2/28/2021 $141,863,000.00
13 11/30/2020 $120,512,000.00
14 8/31/2020 $85,330,000.00
15 5/31/2020 $23,976,000.00
16 2/29/2020 $107,262,000.00
17 11/30/2019 $53,601,000.00
18 8/31/2019 $17,802,000.00
19 5/31/2019 $-9,742,000.00
20 2/28/2019 $96,423,000.00
21 11/30/2018 $70,644,000.00
22 8/31/2018 $47,929,000.00
23 2/28/2018 $127,463,000.00
Financials: NetIncomeLoss
Date Value
1 11/30/2023 $83,877,000.00
2 8/31/2023 $56,903,000.00
3 5/31/2023 $23,576,000.00
4 2/28/2023 $87,900,000.00
5 11/30/2022 $83,885,000.00
6 8/31/2022 $37,389,000.00
7 5/31/2022 $22,731,000.00
8 2/28/2022 $3,486,000.00
9 11/30/2021 $11,057,000.00
10 8/31/2021 $-2,116,000.00
11 5/31/2021 $10,817,000.00
12 2/28/2021 $15,436,000.00
13 11/30/2020 $37,273,000.00
14 8/31/2020 $20,534,000.00
15 5/31/2020 $2,876,000.00
16 2/29/2020 $61,914,000.00
17 11/30/2019 $49,956,000.00
18 8/31/2019 $34,722,000.00
19 5/31/2019 $15,443,000.00
20 2/28/2019 $45,694,000.00
21 11/30/2018 $57,778,000.00
22 8/31/2018 $20,513,000.00
23 5/31/2018 $15,373,000.00
24 2/28/2018 $79,488,000.00
25 11/30/2017 $23,646,000.00
26 8/31/2017 $17,409,000.00
27 5/31/2017 $16,104,000.00
28 2/28/2017 $85,790,000.00
29 11/30/2016 $22,552,000.00
30 8/31/2016 $22,397,000.00
31 5/31/2016 $17,722,000.00
32 2/29/2016 $65,342,000.00
33 11/30/2015 $18,521,000.00
34 8/31/2015 $14,760,000.00
35 5/31/2015 $12,126,000.00
36 2/28/2015 $50,516,000.00
37 11/30/2014 $36,628,000.00
38 8/31/2014 $22,892,000.00
39 5/31/2014 $6,102,000.00
40 2/28/2014 $27,986,000.00
41 11/30/2013 $19,948,000.00
42 8/31/2013 $6,121,000.00
43 5/31/2013 $4,159,000.00
44 2/28/2013 $4,396,000.00
45 11/30/2012 $8,052,000.00
46 8/31/2012 $5,057,000.00
47 5/31/2012 $1,606,000.00
48 2/29/2012 $2,963,000.00
49 11/30/2011 $5,536,000.00
50 8/31/2011 $-1,677,000.00
51 5/31/2011 $-2,177,000.00
52 2/28/2011 $-10,332,000.00
53 11/30/2010 $-5,922,000.00
54 2/28/2010 $31,742,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 11/30/2023 $3,722,000.00
2 8/31/2023 $4,612,000.00
3 5/31/2023 $-288,000.00
4 11/30/2022 $-552,000.00
5 8/31/2022 $-173,000.00
6 5/31/2022 $-1,310,000.00
7 11/30/2021 $-3,266,000.00
8 8/31/2021 $-209,000.00
9 5/31/2021 $-315,000.00
10 11/30/2020 $472,000.00
11 8/31/2020 $1,260,000.00
12 5/31/2020 $-1,049,000.00
13 11/30/2019 $231,000.00
14 8/31/2019 $368,000.00
Financials: NumberOfReportableSegments
Date Value
1 11/30/2023 $4.00
2 8/31/2023 $4.00
3 5/31/2023 $4.00
4 2/28/2023 $4.00
5 11/30/2022 $4.00
6 8/31/2022 $4.00
7 5/31/2022 $4.00
8 2/28/2022 $4.00
9 11/30/2021 $4.00
10 8/31/2021 $4.00
11 5/31/2021 $4.00
12 2/28/2021 $4.00
13 11/30/2020 $4.00
14 8/31/2020 $4.00
15 5/31/2020 $4.00
16 2/29/2020 $4.00
17 11/30/2019 $4.00
18 8/31/2019 $4.00
19 5/31/2019 $4.00
20 2/28/2019 $4.00
21 11/30/2018 $4.00
22 8/31/2018 $4.00
23 5/31/2018 $4.00
24 2/28/2018 $4.00
25 11/30/2017 $4.00
26 8/31/2017 $4.00
27 5/31/2017 $4.00
28 2/28/2017 $4.00
29 11/30/2016 $4.00
30 8/31/2016 $4.00
31 5/31/2016 $4.00
32 2/29/2016 $4.00
33 5/31/2015 $4.00
34 2/28/2015 $4.00
35 11/30/2014 $4.00
36 8/31/2014 $4.00
37 5/31/2014 $4.00
38 2/28/2014 $4.00
39 11/30/2013 $4.00
40 8/31/2013 $4.00
41 5/31/2013 $4.00
42 2/28/2013 $4.00
43 11/30/2012 $2.00
44 8/31/2012 $2.00
Financials: OperatingIncomeLoss
Date Value
1 11/30/2023 $111,967,000.00
2 8/31/2023 $74,320,000.00
3 5/31/2023 $33,767,000.00
4 2/28/2023 $125,788,000.00
5 11/30/2022 $100,049,000.00
6 8/31/2022 $32,072,000.00
7 5/31/2022 $33,216,000.00
8 2/28/2022 $22,045,000.00
9 11/30/2021 $30,684,000.00
10 8/31/2021 $-3,068,000.00
11 5/31/2021 $16,042,000.00
12 2/28/2021 $25,527,000.00
13 11/30/2020 $49,750,000.00
14 8/31/2020 $29,683,000.00
15 5/31/2020 $6,469,000.00
16 2/29/2020 $87,848,000.00
17 11/30/2019 $72,210,000.00
18 8/31/2019 $50,616,000.00
19 5/31/2019 $23,041,000.00
20 2/28/2019 $67,284,000.00
21 11/30/2018 $82,062,000.00
22 8/31/2018 $28,660,000.00
23 5/31/2018 $21,995,000.00
24 2/28/2018 $114,284,000.00
25 11/30/2017 $34,535,000.00
26 8/31/2017 $51,880,000.00
27 5/31/2017 $24,106,000.00
28 2/28/2017 $122,225,000.00
29 11/30/2016 $33,259,000.00
30 8/31/2016 $33,048,000.00
31 5/31/2016 $26,249,000.00
32 2/29/2016 $97,393,000.00
33 11/30/2015 $68,505,000.00
34 8/31/2015 $40,647,000.00
35 5/31/2015 $18,224,000.00
36 2/28/2015 $63,585,000.00
37 11/30/2014 $20,625,000.00
38 8/31/2014 $23,313,000.00
39 5/31/2014 $7,817,000.00
40 2/28/2014 $40,285,000.00
41 11/30/2013 $12,707,000.00
42 8/31/2013 $15,472,000.00
43 5/31/2013 $6,115,000.00
44 2/28/2013 $27,419,000.00
45 11/30/2012 $21,282,000.00
46 8/31/2012 $7,553,000.00
47 5/31/2012 $2,318,000.00
48 2/29/2012 $3,816,000.00
49 11/30/2011 $7,156,000.00
50 8/31/2011 $-2,677,000.00
51 5/31/2011 $-3,428,000.00
52 2/28/2011 $-20,972,000.00
53 11/30/2010 $-15,344,000.00
54 2/28/2010 $45,430,000.00
Financials: OperatingLeaseCost
Date Value
1 5/31/2023 $3,276,000.00
2 2/28/2023 $12,336,000.00
3 11/30/2022 $3,293,000.00
4 8/31/2022 $2,954,000.00
5 5/31/2022 $3,051,000.00
6 2/28/2022 $13,509,000.00
7 11/30/2021 $10,321,000.00
8 8/31/2021 $6,899,000.00
9 5/31/2021 $3,381,000.00
10 2/28/2021 $13,973,000.00
11 11/30/2020 $10,329,000.00
12 8/31/2020 $6,851,000.00
13 5/31/2020 $3,561,000.00
14 2/29/2020 $13,671,000.00
15 11/30/2019 $10,308,000.00
16 8/31/2019 $6,863,000.00
17 5/31/2019 $3,373,000.00
Financials: OperatingLeaseLiability
Date Value
1 5/31/2023 $43,343,000.00
2 2/28/2023 $44,878,000.00
3 11/30/2022 $47,855,000.00
4 8/31/2022 $46,123,000.00
5 5/31/2022 $49,156,000.00
6 2/28/2022 $52,335,000.00
7 11/30/2021 $55,442,000.00
8 8/31/2021 $56,853,000.00
9 5/31/2021 $59,622,000.00
10 2/28/2021 $61,690,000.00
11 11/30/2020 $65,220,000.00
12 8/31/2020 $55,597,000.00
13 5/31/2020 $51,276,000.00
14 2/29/2020 $54,435,000.00
15 11/30/2019 $57,908,000.00
16 8/31/2019 $54,138,000.00
17 5/31/2019 $47,924,000.00
18 2/28/2019 $50,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 11/30/2023 $12,358,000.00
2 8/31/2023 $12,168,000.00
3 5/31/2023 $11,655,000.00
4 2/28/2023 $11,806,000.00
5 11/30/2022 $11,077,000.00
6 8/31/2022 $11,498,000.00
7 5/31/2022 $12,178,000.00
8 2/28/2022 $12,744,000.00
9 11/30/2021 $11,834,000.00
10 8/31/2021 $11,466,000.00
11 5/31/2021 $12,438,000.00
12 2/28/2021 $13,251,000.00
13 11/30/2020 $12,098,000.00
14 8/31/2020 $10,684,000.00
15 5/31/2020 $10,462,000.00
16 2/29/2020 $11,272,000.00
17 11/30/2019 $9,399,000.00
18 8/31/2019 $10,488,000.00
19 5/31/2019 $10,704,000.00
20 2/28/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 11/30/2023 $29,547,000.00
2 8/31/2023 $31,962,000.00
3 5/31/2023 $31,688,000.00
4 2/28/2023 $33,072,000.00
5 11/30/2022 $36,778,000.00
6 8/31/2022 $34,625,000.00
7 5/31/2022 $36,978,000.00
8 2/28/2022 $39,591,000.00
9 11/30/2021 $43,608,000.00
10 8/31/2021 $45,387,000.00
11 5/31/2021 $47,184,000.00
12 2/28/2021 $48,439,000.00
13 11/30/2020 $53,122,000.00
14 8/31/2020 $44,913,000.00
15 5/31/2020 $40,814,000.00
16 2/29/2020 $43,163,000.00
17 11/30/2019 $48,509,000.00
18 8/31/2019 $43,650,000.00
19 5/31/2019 $37,220,000.00
20 2/28/2019 --
Financials: OperatingLeasePayments
Date Value
1 5/31/2023 $3,742,000.00
2 2/28/2023 $14,086,000.00
3 11/30/2022 $10,580,000.00
4 8/31/2022 $7,069,000.00
5 5/31/2022 $3,537,000.00
6 2/28/2022 $14,301,000.00
7 11/30/2021 $10,744,000.00
8 8/31/2021 $7,186,000.00
9 5/31/2021 $3,602,000.00
10 2/28/2021 $13,952,000.00
11 11/30/2020 $10,233,000.00
12 8/31/2020 $6,562,000.00
13 5/31/2020 $3,327,000.00
14 2/29/2020 $13,614,000.00
15 11/30/2019 $10,335,000.00
16 8/31/2019 $6,791,000.00
17 5/31/2019 $3,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 11/30/2023 $38,849,000.00
2 8/31/2023 $41,049,000.00
3 5/31/2023 $40,213,000.00
4 2/28/2023 $41,354,000.00
5 11/30/2022 $44,198,000.00
6 8/31/2022 $42,505,000.00
7 5/31/2022 $45,021,000.00
8 2/28/2022 $47,912,000.00
9 11/30/2021 $50,845,000.00
10 8/31/2021 $52,087,000.00
11 5/31/2021 $56,277,000.00
12 2/28/2021 $58,864,000.00
13 11/30/2020 $62,950,000.00
14 8/31/2020 $53,592,000.00
15 5/31/2020 $49,911,000.00
16 2/29/2020 $52,892,000.00
17 11/30/2019 $56,315,000.00
18 8/31/2019 $52,846,000.00
19 5/31/2019 $46,780,000.00
20 2/28/2019 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 11/30/2023 $8,742,000.00
2 8/31/2023 $6,153,000.00
3 5/31/2023 $2,714,000.00
4 2/28/2023 $11,878,000.00
5 11/30/2022 $8,924,000.00
6 8/31/2022 $6,160,000.00
7 5/31/2022 $3,088,000.00
8 2/28/2022 $12,418,000.00
9 11/30/2021 $9,302,000.00
10 8/31/2021 $6,216,000.00
11 5/31/2021 $3,098,000.00
12 2/28/2021 $12,235,000.00
13 2/29/2020 $12,420,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 5/31/2023 $0.03
2 2/28/2023 $0.03
3 11/30/2022 $0.03
4 8/31/2022 $0.03
5 5/31/2022 $0.03
6 2/28/2022 $0.03
7 11/30/2021 $0.03
8 8/31/2021 $0.03
9 5/31/2021 $0.03
10 2/28/2021 $0.03
11 11/30/2020 $0.03
12 8/31/2020 $0.04
13 5/31/2020 $0.04
14 2/29/2020 $0.04
15 11/30/2019 $0.04
16 8/31/2019 $0.04
17 5/31/2019 $0.04
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 5/31/2023 $43,074,000.00
2 2/28/2023 $44,183,000.00
3 11/30/2022 $47,196,000.00
4 8/31/2022 $50,354,000.00
5 5/31/2022 $52,940,000.00
6 2/28/2022 $44,583,000.00
7 11/30/2021 $58,112,000.00
8 8/31/2021 $66,662,000.00
9 5/31/2021 $69,979,000.00
10 2/28/2021 $68,483,000.00
11 11/30/2020 $81,269,000.00
12 8/31/2020 $80,683,000.00
13 5/31/2020 $67,496,000.00
14 2/29/2020 $56,862,000.00
15 11/30/2019 $65,645,000.00
16 8/31/2019 $79,128,000.00
17 5/31/2019 $78,712,000.00
18 2/28/2019 $77,182,000.00
19 11/30/2018 $85,405,000.00
20 8/31/2018 $81,746,000.00
21 5/31/2018 $72,645,000.00
22 2/28/2018 $70,646,000.00
23 11/30/2017 $23,034,000.00
24 8/31/2017 $23,033,000.00
25 5/31/2017 $7,046,000.00
26 2/28/2017 $11,981,000.00
27 11/30/2016 $14,390,000.00
28 8/31/2016 $12,960,000.00
29 2/29/2016 $9,549,000.00
30 2/28/2015 $10,855,000.00
31 2/28/2014 $8,735,000.00
Financials: OtherAssetsCurrent
Date Value
1 11/30/2023 $32,390,000.00
2 8/31/2023 $29,036,000.00
3 5/31/2023 $32,622,000.00
4 2/28/2023 $26,517,000.00
5 11/30/2022 $29,676,000.00
6 8/31/2022 $34,048,000.00
7 5/31/2022 $19,331,000.00
8 2/28/2022 $20,820,000.00
9 11/30/2019 $40,335,000.00
10 2/28/2019 $16,451,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 11/30/2023 $44,114,000.00
2 8/31/2023 $51,229,000.00
3 5/31/2023 $45,556,000.00
4 2/28/2023 $45,642,000.00
5 11/30/2022 $48,292,000.00
6 8/31/2022 $49,632,000.00
7 5/31/2022 $51,686,000.00
8 2/28/2022 $49,481,000.00
9 11/30/2021 $46,793,000.00
10 8/31/2021 $50,448,000.00
11 5/31/2021 $46,557,000.00
12 2/28/2021 $46,967,000.00
13 11/30/2020 $45,589,000.00
14 8/31/2020 $44,513,000.00
15 5/31/2020 $44,332,000.00
16 2/29/2020 $44,096,000.00
17 11/30/2019 $41,587,000.00
18 8/31/2019 $45,004,000.00
19 5/31/2019 $45,003,000.00
20 2/28/2019 $46,380,000.00
21 11/30/2018 $40,249,000.00
22 8/31/2018 $41,745,000.00
23 5/31/2018 $25,079,000.00
24 2/28/2018 $33,674,000.00
25 11/30/2017 $23,445,000.00
26 8/31/2017 $23,460,000.00
27 5/31/2017 $22,155,000.00
28 2/28/2017 $19,363,000.00
29 11/30/2016 $17,073,000.00
30 8/31/2016 $17,227,000.00
31 5/31/2016 $13,713,000.00
32 2/29/2016 $11,808,000.00
33 11/30/2015 $12,307,000.00
34 8/31/2015 $9,500,000.00
35 5/31/2015 $10,080,000.00
36 2/28/2015 $9,750,000.00
37 11/30/2014 $10,129,000.00
38 8/31/2014 $9,870,000.00
39 5/31/2014 $9,877,000.00
40 2/28/2014 $9,587,000.00
41 11/30/2013 $10,417,000.00
42 8/31/2013 $7,273,000.00
43 5/31/2013 $7,883,000.00
44 2/28/2013 $6,889,000.00
45 11/30/2012 $7,790,000.00
46 8/31/2012 $8,131,000.00
47 5/31/2012 $8,967,000.00
48 2/29/2012 $8,940,000.00
49 11/30/2011 $9,926,000.00
50 2/28/2011 $9,889,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 2/28/2023 $726,000.00
2 2/28/2022 $382,000.00
3 2/28/2021 $105,000.00
4 2/29/2020 $-405,000.00
5 2/28/2019 $229,000.00
6 2/28/2018 $284,000.00
7 2/28/2017 $130,000.00
8 2/29/2016 $610,000.00
9 2/28/2015 $-1,458,000.00
10 2/28/2014 $19,000.00
11 2/28/2013 $-168,000.00
12 2/29/2012 $-1,331,000.00
13 2/28/2011 $-506,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 2/28/2023 $222,000.00
2 2/28/2022 $117,000.00
3 2/28/2021 $32,000.00
4 2/29/2020 $-124,000.00
5 2/28/2019 $72,000.00
6 2/28/2018 $87,000.00
7 2/28/2017 $74,000.00
8 2/29/2016 $347,000.00
9 2/28/2015 $-830,000.00
10 2/28/2014 $10,000.00
11 2/28/2013 $-95,000.00
12 2/29/2012 $-759,000.00
13 2/28/2011 $-288,000.00
14 2/28/2010 $573,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 5/31/2023 $435,000.00
2 2/28/2023 $-3,345,000.00
3 11/30/2022 $-1,295,000.00
4 8/31/2022 $-2,777,000.00
5 5/31/2022 $1,732,000.00
6 2/28/2022 $-309,000.00
7 11/30/2021 $-2,515,000.00
8 8/31/2021 $-4,300,000.00
9 5/31/2021 $5,880,000.00
10 2/28/2021 $4,375,000.00
11 11/30/2020 $899,000.00
12 8/31/2020 $6,139,000.00
13 5/31/2020 $-6,151,000.00
14 2/29/2020 $-1,364,000.00
15 11/30/2019 $-491,000.00
16 8/31/2019 $2,465,000.00
17 5/31/2019 $-2,560,000.00
18 2/28/2019 $-7,065,000.00
19 2/28/2018 $6,692,000.00
20 2/28/2017 $234,000.00
21 2/29/2016 $-9,734,000.00
22 2/28/2015 $-8,003,000.00
23 2/28/2014 $-6,135,000.00
24 2/28/2013 $-1,867,000.00
25 5/31/2012 $497,000.00
26 2/29/2012 $-2,529,000.00
27 5/31/2011 $492,000.00
28 2/28/2011 $576,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 11/30/2023 $86,000.00
2 8/31/2023 $93,000.00
3 5/31/2023 $121,000.00
4 11/30/2022 $-470,000.00
5 8/31/2022 $-382,000.00
6 5/31/2022 $-276,000.00
7 11/30/2021 $-147,000.00
8 8/31/2021 $4,000.00
9 5/31/2021 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 11/30/2023 $6,000.00
2 8/31/2023 $-180,000.00
3 5/31/2023 $-397,000.00
4 2/28/2023 $-2,205,000.00
5 11/30/2022 $-3,911,000.00
6 8/31/2022 $-4,816,000.00
7 5/31/2022 $-4,316,000.00
8 2/28/2022 $2,074,000.00
9 11/30/2021 $-868,000.00
10 8/31/2021 $26,000.00
11 5/31/2021 $692,000.00
12 2/28/2021 $1,475,000.00
13 2/29/2020 $-423,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 11/30/2023 $1,000.00
2 8/31/2023 $-55,000.00
3 5/31/2023 $-121,000.00
4 2/28/2023 $-672,000.00
5 11/30/2022 $-1,192,000.00
6 8/31/2022 $-152,000.00
7 5/31/2022 $-1,317,000.00
8 2/28/2022 $633,000.00
9 11/30/2021 $-265,000.00
10 8/31/2021 $-203,000.00
11 5/31/2021 $211,000.00
12 2/28/2021 $450,000.00
13 2/29/2020 $-129,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
Date Value
1 5/31/2023 $-397,000.00
2 11/30/2022 $905,000.00
3 8/31/2022 $-500,000.00
4 5/31/2022 $-4,316,000.00
5 11/30/2021 $-868,000.00
6 8/31/2021 $-666,000.00
7 5/31/2021 $692,000.00
8 11/30/2020 $294,000.00
9 8/31/2020 $1,319,000.00
10 5/31/2020 $-617,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 11/30/2023 $340,000.00
2 8/31/2023 $943,000.00
3 5/31/2023 $435,000.00
4 11/30/2022 $-1,295,000.00
5 8/31/2022 $-1,045,000.00
6 5/31/2022 $1,732,000.00
7 11/30/2021 $-2,515,000.00
8 8/31/2021 $1,580,000.00
9 5/31/2021 $5,880,000.00
10 11/30/2020 $899,000.00
11 8/31/2020 $6,139,000.00
12 5/31/2020 $-6,151,000.00
13 11/30/2019 $-586,000.00
14 8/31/2019 $-95,000.00
15 5/31/2019 $-2,560,000.00
16 11/30/2018 $-3,621,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 2/28/2023 $-3,345,000.00
2 2/28/2022 $-309,000.00
3 2/28/2021 $4,375,000.00
4 2/29/2020 $-1,364,000.00
5 2/28/2019 $-7,065,000.00
6 2/28/2018 $6,692,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 11/30/2023 $-424,000.00
2 8/31/2023 $697,000.00
3 5/31/2023 $159,000.00
4 2/28/2023 $-5,316,000.00
5 11/30/2022 $-478,000.00
6 8/31/2022 $-3,383,000.00
7 5/31/2022 $-2,860,000.00
8 2/28/2022 $1,787,000.00
9 2/28/2021 $6,035,000.00
10 2/29/2020 $-1,935,000.00
11 2/28/2019 $-7,337,000.00
12 2/28/2018 $7,037,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 11/30/2023 $432,000.00
2 8/31/2023 $856,000.00
3 5/31/2023 $159,000.00
4 11/30/2022 $-478,000.00
5 8/31/2022 $-6,243,000.00
6 5/31/2022 $-2,860,000.00
7 11/30/2021 $-1,924,000.00
8 8/31/2021 $1,610,000.00
9 5/31/2021 $6,572,000.00
10 11/30/2020 $2,029,000.00
11 8/31/2020 $838,000.00
12 5/31/2020 $-6,671,000.00
13 11/30/2019 $35,000.00
14 8/31/2019 $2,557,000.00
15 5/31/2019 $-2,374,000.00
16 2/28/2019 $-7,337,000.00
17 11/30/2018 $-7,935,000.00
18 8/31/2018 $-4,291,000.00
19 5/31/2018 $-811,000.00
20 2/28/2018 $7,037,000.00
21 11/30/2017 $-3,981,000.00
22 8/31/2017 $14,582,000.00
23 5/31/2017 $-656,000.00
24 2/28/2017 $281,000.00
25 11/30/2016 $2,550,000.00
26 8/31/2016 $1,711,000.00
27 5/31/2016 $2,879,000.00
28 2/29/2016 $-9,051,000.00
29 11/30/2015 $-4,088,000.00
30 8/31/2015 $-5,214,000.00
31 5/31/2015 $-3,075,000.00
32 2/28/2015 $-9,360,000.00
33 11/30/2014 $-1,949,000.00
34 8/31/2014 $434,000.00
35 5/31/2014 $2,170,000.00
36 2/28/2014 $-5,879,000.00
37 11/30/2013 $-618,000.00
38 8/31/2013 $-1,756,000.00
39 5/31/2013 $158,000.00
40 2/28/2013 $-2,321,000.00
41 11/30/2012 $-118,000.00
42 8/31/2012 $-2,038,000.00
43 5/31/2012 $521,000.00
44 2/29/2012 $-3,875,000.00
45 11/30/2011 $-2,392,000.00
46 8/31/2011 $1,335,000.00
47 5/31/2011 $585,000.00
48 2/28/2011 $-95,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 2/28/2023 $700,000.00
2 2/28/2022 $400,000.00
3 2/28/2021 $100,000.00
4 2/29/2020 $-400,000.00
5 2/28/2019 $-229,000.00
6 2/28/2018 $-284,000.00
7 2/28/2017 $130,000.00
8 2/29/2016 $610,000.00
9 2/28/2015 $-1,458,000.00
10 2/28/2014 $19,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 5/31/2023 $121,000.00
2 2/28/2023 $-492,000.00
3 11/30/2022 $-88,000.00
4 8/31/2022 $-106,000.00
5 5/31/2022 $-276,000.00
6 2/28/2022 $-360,000.00
7 11/30/2021 $-151,000.00
8 8/31/2021 $4,000.00
9 5/31/2021 --
10 2/28/2021 $80,000.00
11 11/30/2020 $-2,000.00
12 8/31/2020 $50,000.00
13 5/31/2020 $97,000.00
14 2/29/2020 $257,000.00
15 11/30/2019 $145,000.00
16 8/31/2019 $189,000.00
17 5/31/2019 $181,000.00
18 2/28/2019 $64,000.00
19 11/30/2018 $-90,000.00
20 8/31/2018 $-32,000.00
21 5/31/2018 $10,000.00
22 2/28/2018 $-95,000.00
23 11/30/2017 $-51,000.00
24 8/31/2017 $30,000.00
25 5/31/2017 $62,000.00
26 2/28/2017 $-83,000.00
27 11/30/2016 $-258,000.00
28 8/31/2016 $79,000.00
29 5/31/2016 $-14,000.00
30 2/29/2016 $73,000.00
31 11/30/2015 $18,000.00
32 8/31/2015 $-63,000.00
33 5/31/2015 $-64,000.00
34 2/28/2015 $163,000.00
35 11/30/2014 $30,000.00
36 8/31/2014 $99,000.00
37 5/31/2014 $82,000.00
38 2/28/2014 $-83,000.00
39 11/30/2013 $-175,000.00
40 8/31/2013 $-280,000.00
41 5/31/2013 $-53,000.00
42 2/28/2013 $-28,000.00
43 11/30/2012 $9,000.00
44 8/31/2012 $11,000.00
45 5/31/2012 $24,000.00
46 2/29/2012 $-15,000.00
47 11/30/2011 $-7,000.00
48 8/31/2011 $-8,000.00
49 5/31/2011 $93,000.00
50 2/28/2011 $-165,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 11/30/2023 $23,000.00
2 8/31/2023 $25,000.00
3 5/31/2023 $33,000.00
4 2/28/2023 $-131,000.00
5 11/30/2022 $-24,000.00
6 8/31/2022 $-28,000.00
7 5/31/2022 $-74,000.00
8 2/28/2022 $-96,000.00
9 11/30/2021 $-39,000.00
10 8/31/2021 $2,000.00
11 5/31/2021 --
12 2/28/2021 $22,000.00
13 11/30/2020 --
14 8/31/2020 $13,000.00
15 5/31/2020 $26,000.00
16 2/29/2020 $67,000.00
17 11/30/2019 $-11,000.00
18 8/31/2019 $2,000.00
19 5/31/2019 $47,000.00
20 2/28/2019 $17,000.00
21 11/30/2018 $-25,000.00
22 8/31/2018 $-9,000.00
23 5/31/2018 $2,000.00
24 2/28/2018 $-29,000.00
25 11/30/2017 $50,000.00
26 8/31/2017 $50,000.00
27 5/31/2017 $33,000.00
28 2/28/2017 $-45,000.00
29 11/30/2016 $-139,000.00
30 8/31/2016 $35,000.00
31 5/31/2016 $-9,000.00
32 2/29/2016 $38,000.00
33 11/30/2015 $10,000.00
34 8/31/2015 --
35 5/31/2015 $-33,000.00
36 2/28/2015 $88,000.00
37 11/30/2014 $70,000.00
38 8/31/2014 $9,000.00
39 5/31/2014 $-29,000.00
40 2/28/2014 $-46,000.00
41 11/30/2013 $56,000.00
42 8/31/2013 $-151,000.00
43 5/31/2013 $-29,000.00
44 2/28/2013 $-15,000.00
45 11/30/2012 --
46 8/31/2012 $-7,000.00
47 5/31/2012 $12,000.00
48 2/29/2012 $-8,000.00
49 11/30/2011 $-4,000.00
50 8/31/2011 $-4,000.00
51 5/31/2011 $49,000.00
52 2/28/2011 $-88,000.00
53 2/28/2010 $129,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 11/30/2023 $62,572,000.00
2 8/31/2023 $67,141,000.00
3 5/31/2023 $73,223,000.00
4 2/28/2023 $66,948,000.00
5 11/30/2022 $66,174,000.00
6 8/31/2022 $64,060,000.00
7 5/31/2022 $61,262,000.00
8 2/28/2022 $67,462,000.00
9 11/30/2021 $57,586,000.00
10 8/31/2021 $48,700,000.00
11 5/31/2021 $44,541,000.00
12 2/28/2021 $53,183,000.00
13 11/30/2020 $61,768,000.00
14 8/31/2020 $73,313,000.00
15 5/31/2020 $110,348,000.00
16 2/29/2020 $118,314,000.00
17 11/30/2019 $108,481,000.00
18 8/31/2019 $87,174,000.00
19 5/31/2019 $85,090,000.00
20 2/28/2019 $92,696,000.00
21 11/30/2018 $59,230,000.00
22 8/31/2018 $69,707,000.00
23 5/31/2018 $74,269,000.00
24 2/28/2018 $79,696,000.00
25 11/30/2017 $60,923,000.00
26 8/31/2017 $56,378,000.00
27 5/31/2017 $32,979,000.00
28 2/28/2017 $34,200,000.00
29 11/30/2016 $32,369,000.00
30 8/31/2016 $29,688,000.00
31 5/31/2016 $28,425,000.00
32 2/29/2016 $29,339,000.00
33 11/30/2015 $27,952,000.00
34 8/31/2015 $25,214,000.00
35 5/31/2015 $23,201,000.00
36 2/28/2015 $25,601,000.00
37 11/30/2014 $24,573,000.00
38 8/31/2014 $27,578,000.00
39 5/31/2014 $31,217,000.00
40 2/28/2014 $35,088,000.00
41 11/30/2013 $27,951,000.00
42 8/31/2013 $24,917,000.00
43 5/31/2013 $23,585,000.00
44 2/28/2013 $23,466,000.00
45 11/30/2012 $22,521,000.00
46 8/31/2012 $16,491,000.00
47 2/29/2012 $19,017,000.00
Financials: OtherLiabilitiesFairValueDisclosure
Date Value
1 5/31/2023 $10,204,000.00
2 2/28/2023 $9,515,000.00
3 11/30/2022 $9,277,000.00
4 8/31/2022 $10,299,000.00
5 5/31/2022 $11,476,000.00
6 2/28/2022 $12,491,000.00
7 11/30/2021 $14,140,000.00
8 8/31/2021 $13,811,000.00
9 5/31/2021 $14,888,000.00
10 2/28/2021 $13,507,000.00
11 11/30/2020 $14,027,000.00
12 8/31/2020 $15,155,000.00
13 5/31/2020 $13,889,000.00
14 2/29/2020 $14,042,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 11/30/2023 $40,506,000.00
2 8/31/2023 $41,405,000.00
3 5/31/2023 $43,074,000.00
4 2/28/2023 $44,183,000.00
5 11/30/2022 $47,196,000.00
6 8/31/2022 $50,354,000.00
7 5/31/2022 $52,940,000.00
8 2/28/2022 $44,583,000.00
9 11/30/2021 $58,112,000.00
10 8/31/2021 $66,662,000.00
11 5/31/2021 $69,979,000.00
12 2/28/2021 $68,483,000.00
13 11/30/2020 $81,269,000.00
14 8/31/2020 $80,683,000.00
15 5/31/2020 $67,496,000.00
16 2/29/2020 $56,862,000.00
17 11/30/2019 $65,645,000.00
18 8/31/2019 $79,128,000.00
19 5/31/2019 $78,712,000.00
20 2/28/2019 $77,182,000.00
21 11/30/2018 $85,405,000.00
22 8/31/2018 $81,746,000.00
23 5/31/2018 $72,645,000.00
24 2/28/2018 $70,646,000.00
25 11/30/2017 $59,481,000.00
26 8/31/2017 $59,086,000.00
27 5/31/2017 $42,915,000.00
28 2/28/2017 $45,787,000.00
29 11/30/2016 $48,266,000.00
30 8/31/2016 $46,766,000.00
31 5/31/2016 $34,722,000.00
32 2/29/2016 $36,914,000.00
33 11/30/2015 $37,282,000.00
34 8/31/2015 $37,483,000.00
35 5/31/2015 $37,355,000.00
36 2/28/2015 $38,652,000.00
37 11/30/2014 $33,358,000.00
38 8/31/2014 $32,830,000.00
39 5/31/2014 $32,581,000.00
40 2/28/2014 $34,620,000.00
41 11/30/2013 $37,208,000.00
42 8/31/2013 $26,144,000.00
43 5/31/2013 $26,096,000.00
44 2/28/2013 $25,143,000.00
45 11/30/2012 $26,224,000.00
46 8/31/2012 $25,868,000.00
47 5/31/2012 $24,121,000.00
48 2/29/2012 $23,929,000.00
49 11/30/2011 $23,144,000.00
50 2/28/2011 $19,410,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 11/30/2023 $-10,000.00
2 8/31/2023 $1,121,000.00
3 5/31/2023 $432,000.00
4 2/28/2023 $-5,399,000.00
5 11/30/2022 $-4,700,000.00
6 8/31/2022 $-2,653,000.00
7 5/31/2022 $-952,000.00
8 2/28/2022 $1,272,000.00
9 11/30/2021 $-3,009,000.00
10 8/31/2021 $-578,000.00
11 5/31/2021 $-58,000.00
12 2/28/2021 $2,088,000.00
13 11/30/2020 $69,000.00
14 8/31/2020 $-18,000.00
15 5/31/2020 $-1,039,000.00
16 2/29/2020 $1,516,000.00
17 11/30/2019 $2,007,000.00
18 8/31/2019 $2,023,000.00
19 5/31/2019 $1,762,000.00
20 2/28/2019 $2,179,000.00
21 11/30/2018 $799,000.00
22 8/31/2018 $682,000.00
23 5/31/2018 $440,000.00
24 2/28/2018 $1,431,000.00
25 11/30/2017 $1,286,000.00
26 8/31/2017 $1,168,000.00
27 5/31/2017 $1,223,000.00
28 2/28/2017 $2,331,000.00
29 11/30/2016 $1,281,000.00
30 8/31/2016 $1,424,000.00
31 5/31/2016 $221,000.00
32 2/29/2016 $-1,017,000.00
33 11/30/2015 $-562,000.00
34 8/31/2015 $-549,000.00
35 5/31/2015 $-39,000.00
36 2/28/2015 $-229,000.00
37 11/30/2014 $6,000.00
38 8/31/2014 $89,000.00
39 5/31/2014 $-12,000.00
40 2/28/2014 $-51,000.00
41 11/30/2013 $214,000.00
42 8/31/2013 $-398,000.00
43 5/31/2013 $-231,000.00
44 2/28/2013 $-1,156,000.00
45 11/30/2012 $-393,000.00
46 8/31/2012 $-336,000.00
47 5/31/2012 $-239,000.00
48 2/29/2012 $-516,000.00
49 11/30/2011 $-111,000.00
50 8/31/2011 $-98,000.00
51 5/31/2011 $-74,000.00
52 2/28/2011 $-280,000.00
53 11/30/2010 $-132,000.00
54 2/28/2010 $-92,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 2/28/2023 $-1,507,000.00
2 2/28/2022 $-4,409,000.00
3 2/28/2021 $1,492,000.00
4 2/29/2020 $716,000.00
5 2/28/2019 $-528,000.00
6 11/30/2018 $-459,000.00
7 8/31/2018 $196,000.00
8 5/31/2018 $-22,000.00
9 2/28/2018 $566,000.00
10 11/30/2017 $560,000.00
11 8/31/2017 $77,000.00
12 5/31/2017 $179,000.00
13 2/28/2017 $543,000.00
14 11/30/2016 $350,000.00
15 8/31/2016 $254,000.00
16 5/31/2016 $256,000.00
17 2/29/2016 $-457,000.00
18 11/30/2015 $-120,000.00
19 8/31/2015 $-43,000.00
20 5/31/2015 $48,000.00
21 2/28/2015 $1,384,000.00
22 11/30/2014 $1,461,000.00
23 8/31/2014 $1,477,000.00
24 5/31/2014 $1,283,000.00
25 2/28/2014 $-87,000.00
26 11/30/2013 $107,000.00
27 8/31/2013 $-34,000.00
28 5/31/2013 $69,000.00
29 2/28/2013 $224,000.00
30 11/30/2012 $198,000.00
31 8/31/2012 $173,000.00
32 5/31/2012 $17,000.00
33 2/29/2012 $193,000.00
34 11/30/2011 $4,000.00
35 8/31/2011 $91,000.00
36 5/31/2011 $3,000.00
37 2/28/2011 $-54,000.00
38 11/30/2010 $384,000.00
39 2/28/2010 $285,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 2/28/2023 $-7,660,000.00
2 2/28/2022 $-3,767,000.00
3 2/28/2021 $-4,408,000.00
4 2/29/2020 $-8,814,000.00
5 2/28/2019 $-8,094,000.00
6 2/28/2018 $-4,404,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 2/28/2023 $28,084,000.00
2 2/28/2022 $28,939,000.00
3 2/28/2021 $22,372,000.00
4 2/29/2020 $42,271,000.00
5 2/28/2019 $25,573,000.00
6 2/28/2018 $22,163,000.00
7 2/28/2017 $8,648,000.00
8 2/29/2016 $6,898,000.00
9 2/28/2015 $6,065,000.00
10 2/28/2014 $5,420,000.00
11 2/28/2013 $5,159,000.00
12 2/29/2012 $4,258,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 2/28/2023 $2,177,000.00
2 2/28/2022 $-329,000.00
3 2/28/2021 $-204,000.00
4 2/29/2020 $-464,000.00
5 2/28/2019 $624,000.00
6 2/28/2018 $439,000.00
7 2/28/2017 $-312,000.00
8 2/29/2016 $3,000.00
9 2/28/2015 $-107,000.00
10 2/28/2014 $-1,528,000.00
11 2/28/2013 $-1,375,000.00
12 2/29/2012 $-3,311,000.00
13 2/28/2011 $1,280,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 11/30/2023 $11,821,000.00
2 8/31/2023 $11,821,000.00
3 5/31/2023 $5,193,000.00
4 2/28/2023 $74,312,000.00
5 11/30/2022 $74,312,000.00
6 8/31/2022 $74,312,000.00
7 5/31/2022 $74,312,000.00
8 2/28/2022 $100,414,000.00
9 11/30/2021 $29,164,000.00
10 8/31/2021 $22,419,000.00
11 5/31/2021 $12,625,000.00
12 2/28/2021 $32,878,000.00
13 11/30/2020 $20,731,000.00
14 8/31/2020 $4,731,000.00
15 5/31/2020 $4,731,000.00
16 2/29/2020 $25,140,000.00
17 11/30/2019 $20,010,000.00
18 8/31/2019 $20,010,000.00
19 5/31/2019 $20,010,000.00
20 2/28/2019 $43,326,000.00
21 11/30/2018 $23,313,000.00
22 8/31/2018 --
23 5/31/2018 --
24 2/28/2018 $33,676,000.00
25 11/30/2017 $10,833,000.00
26 8/31/2017 $10,833,000.00
27 2/28/2017 $10,817,000.00
28 11/30/2016 $10,817,000.00
29 8/31/2016 --
30 2/29/2016 $24,911,000.00
31 11/30/2015 $7,257,000.00
32 8/31/2015 --
33 5/31/2015 --
34 2/28/2015 $6,894,000.00
35 11/30/2014 $6,894,000.00
36 8/31/2014 $6,894,000.00
37 5/31/2014 $863,000.00
38 2/28/2014 --
39 11/30/2013 --
40 8/31/2013 --
41 5/31/2013 --
42 2/28/2013 --
43 11/30/2012 --
44 2/29/2012 $2,392,000.00
45 11/30/2011 $2,392,000.00
46 2/28/2011 --
Financials: PaymentsForRestructuring
Date Value
1 5/31/2023 $85,000.00
2 2/28/2023 $1,254,000.00
3 11/30/2022 $1,096,000.00
4 8/31/2022 $838,000.00
5 5/31/2022 $570,000.00
6 2/28/2022 $5,068,000.00
7 11/30/2021 $3,798,000.00
8 8/31/2021 $2,689,000.00
9 5/31/2021 $1,311,000.00
10 2/28/2021 $879,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 11/30/2022 $790,000.00
4 8/31/2022 $687,000.00
5 11/30/2021 --
6 8/31/2021 --
7 2/28/2015 $215,000.00
8 11/30/2014 $4,000.00
9 8/31/2014 --
10 2/28/2014 $165,000.00
11 11/30/2013 $117,000.00
12 8/31/2013 $73,000.00
13 5/31/2013 --
14 2/28/2013 $633,000.00
15 11/30/2012 $574,000.00
16 8/31/2012 $194,000.00
17 5/31/2012 $193,000.00
18 2/29/2012 $159,000.00
19 11/30/2011 $159,000.00
20 8/31/2011 $66,000.00
21 5/31/2011 $32,000.00
22 2/28/2011 $1,039,000.00
23 11/30/2010 $263,000.00
24 2/28/2010 $6,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 11/30/2023 $15,690,000.00
2 8/31/2023 $10,467,000.00
3 5/31/2023 $5,245,000.00
4 2/28/2023 $19,670,000.00
5 11/30/2022 $14,415,000.00
6 8/31/2022 $9,602,000.00
7 5/31/2022 $4,793,000.00
8 2/28/2022 $20,266,000.00
9 11/30/2021 $15,050,000.00
10 8/31/2021 $10,060,000.00
11 5/31/2021 $5,035,000.00
12 2/28/2021 $19,601,000.00
13 11/30/2020 $14,546,000.00
14 8/31/2020 $9,751,000.00
15 5/31/2020 $4,872,000.00
16 2/29/2020 $18,714,000.00
17 11/30/2019 $13,808,000.00
18 8/31/2019 $9,203,000.00
19 5/31/2019 $4,598,000.00
20 2/28/2019 $17,864,000.00
21 11/30/2018 $13,180,000.00
22 8/31/2018 $8,823,000.00
23 5/31/2018 $4,410,000.00
24 2/28/2018 $16,393,000.00
25 11/30/2017 $11,971,000.00
26 8/31/2017 $7,994,000.00
27 5/31/2017 $4,002,000.00
28 2/28/2017 $14,667,000.00
29 11/30/2016 $10,687,000.00
30 8/31/2016 $7,133,000.00
31 5/31/2016 $3,560,000.00
32 2/29/2016 $13,184,000.00
33 11/30/2015 $9,632,000.00
34 8/31/2015 $6,431,000.00
35 5/31/2015 $3,215,000.00
36 2/28/2015 $12,071,000.00
37 11/30/2014 $8,875,000.00
38 8/31/2014 $5,976,000.00
39 5/31/2014 $3,078,000.00
40 2/28/2014 $10,764,000.00
41 11/30/2013 $7,868,000.00
42 8/31/2013 $5,277,000.00
43 5/31/2013 $2,687,000.00
44 2/28/2013 $10,316,000.00
45 11/30/2012 $7,751,000.00
46 8/31/2012 $5,193,000.00
47 5/31/2012 $2,643,000.00
48 2/29/2012 $9,153,000.00
49 11/30/2011 $6,865,000.00
50 8/31/2011 $4,579,000.00
51 2/28/2011 $9,161,000.00
52 11/30/2010 $6,868,000.00
53 2/28/2010 $9,112,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 2/28/2023 --
2 2/28/2022 $1,038,000.00
3 2/28/2021 $3,747,000.00
4 2/29/2020 $7,012,000.00
5 11/30/2019 $4,201,000.00
6 8/31/2019 $3,852,000.00
7 5/31/2019 $880,000.00
8 2/28/2019 $9,213,000.00
9 11/30/2018 $9,006,000.00
10 8/31/2018 $9,066,000.00
11 5/31/2018 $8,619,000.00
12 2/28/2018 $10,244,000.00
13 11/30/2017 $10,154,000.00
14 8/31/2017 $5,436,000.00
15 5/31/2017 $1,535,000.00
16 2/28/2017 $3,705,000.00
17 11/30/2016 $3,021,000.00
18 8/31/2016 $2,845,000.00
19 5/31/2016 $2,643,000.00
20 2/29/2016 $35,814,000.00
21 11/30/2015 $64,551,000.00
22 8/31/2015 $56,918,000.00
23 5/31/2015 $35,787,000.00
24 2/28/2015 $6,142,000.00
25 11/30/2014 $6,016,000.00
26 8/31/2014 $1,366,000.00
27 5/31/2014 $484,000.00
28 2/28/2014 $14,562,000.00
29 11/30/2013 $14,300,000.00
30 8/31/2013 $11,680,000.00
31 5/31/2013 $10,225,000.00
32 2/28/2013 $58,847,000.00
33 11/30/2012 $40,837,000.00
34 8/31/2012 $28,986,000.00
35 5/31/2012 $17,040,000.00
36 2/29/2012 $28,966,000.00
37 11/30/2011 $16,891,000.00
38 8/31/2011 $9,462,000.00
39 5/31/2011 $6,341,000.00
40 2/28/2011 $29,030,000.00
41 11/30/2010 $28,847,000.00
42 2/28/2010 $71,214,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 11/30/2023 $969,000.00
2 8/31/2023 $969,000.00
3 11/30/2022 --
4 8/31/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 11/30/2023 $26,956,000.00
2 8/31/2023 $15,018,000.00
3 5/31/2023 $7,398,000.00
4 2/28/2023 $45,177,000.00
5 11/30/2022 $18,119,000.00
6 8/31/2022 $9,255,000.00
7 5/31/2022 $5,125,000.00
8 2/28/2022 $21,841,000.00
9 11/30/2021 $13,070,000.00
10 8/31/2021 $10,121,000.00
11 5/31/2021 $4,705,000.00
12 2/28/2021 $26,165,000.00
13 11/30/2020 $17,116,000.00
14 8/31/2020 $14,224,000.00
15 5/31/2020 $8,606,000.00
16 2/29/2020 $51,428,000.00
17 11/30/2019 $41,176,000.00
18 8/31/2019 $22,559,000.00
19 5/31/2019 $11,198,000.00
20 2/28/2019 $60,717,000.00
21 11/30/2018 $33,867,000.00
22 8/31/2018 $24,241,000.00
23 5/31/2018 $9,327,000.00
24 2/28/2018 $53,196,000.00
25 11/30/2017 $38,946,000.00
26 8/31/2017 $26,825,000.00
27 5/31/2017 $11,430,000.00
28 2/28/2017 $68,061,000.00
29 11/30/2016 $44,548,000.00
30 8/31/2016 $31,474,000.00
31 5/31/2016 $17,725,000.00
32 2/29/2016 $42,037,000.00
33 11/30/2015 $26,757,000.00
34 8/31/2015 $19,366,000.00
35 5/31/2015 $8,752,000.00
36 2/28/2015 $27,220,000.00
37 11/30/2014 $18,659,000.00
38 8/31/2014 $13,267,000.00
39 5/31/2014 $8,738,000.00
40 2/28/2014 $41,852,000.00
41 11/30/2013 $17,255,000.00
42 8/31/2013 $8,236,000.00
43 5/31/2013 $1,512,000.00
44 2/28/2013 $34,664,000.00
45 11/30/2012 $21,265,000.00
46 8/31/2012 $15,679,000.00
47 5/31/2012 $9,509,000.00
48 2/29/2012 $9,650,000.00
49 11/30/2011 $6,206,000.00
50 8/31/2011 $3,577,000.00
51 5/31/2011 $1,614,000.00
52 2/28/2011 $9,126,000.00
53 11/30/2010 $7,539,000.00
54 2/28/2010 $9,765,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 2/28/2023 $680,000.00
2 2/28/2022 $681,000.00
3 2/28/2021 $683,000.00
4 2/29/2020 $682,000.00
5 2/28/2019 $684,000.00
6 2/28/2018 $668,000.00
7 2/28/2017 $672,000.00
8 2/29/2016 $647,000.00
9 2/28/2015 $648,000.00
10 2/28/2014 $638,000.00
11 2/28/2013 $640,000.00
12 2/29/2012 $1,001,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 2/28/2023 $6,268,000.00
2 2/28/2022 $7,361,000.00
3 2/28/2021 $7,990,000.00
4 2/29/2020 $8,385,000.00
5 2/28/2019 $7,980,000.00
6 2/28/2018 $9,665,000.00
7 2/28/2017 $10,307,000.00
8 2/29/2016 $10,639,000.00
9 2/28/2015 $11,834,000.00
10 2/28/2014 $9,844,000.00
11 2/28/2013 $10,160,000.00
12 2/29/2012 $10,202,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 5/31/2023 $5,691,000.00
2 2/28/2023 $5,749,000.00
3 11/30/2022 $6,269,000.00
4 8/31/2022 $6,857,000.00
5 5/31/2022 $6,978,000.00
6 2/28/2022 $7,041,000.00
7 11/30/2021 $7,575,000.00
8 8/31/2021 $7,640,000.00
9 5/31/2021 $7,706,000.00
10 2/28/2021 $7,730,000.00
11 11/30/2020 $8,138,000.00
12 8/31/2020 $8,245,000.00
13 5/31/2020 $8,242,000.00
14 2/29/2020 $8,294,000.00
15 11/30/2019 $7,633,000.00
16 8/31/2019 $7,633,000.00
17 5/31/2019 $7,633,000.00
18 2/28/2019 $7,633,000.00
19 11/30/2018 $8,997,000.00
20 8/31/2018 $8,997,000.00
21 5/31/2018 $9,635,000.00
22 2/28/2018 $8,997,000.00
23 11/30/2017 $9,635,000.00
24 8/31/2017 $9,635,000.00
25 5/31/2017 $9,635,000.00
26 2/28/2017 $9,635,000.00
27 11/30/2016 $9,992,000.00
28 8/31/2016 $9,992,000.00
29 2/29/2016 $9,992,000.00
30 2/28/2015 $11,186,000.00
31 2/28/2014 $9,206,000.00
32 2/28/2013 $9,520,000.00
33 2/29/2012 $9,201,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 2/28/2023 $1.00
2 2/28/2022 $1.00
3 2/28/2021 $1.00
4 2/29/2020 $1.00
5 2/28/2019 $1.00
6 2/28/2018 $1.00
7 2/28/2017 $1.00
8 2/29/2016 $1.00
9 2/28/2015 $1.00
10 2/28/2014 $1.00
11 2/28/2013 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 2/28/2023 $200,000.00
2 2/28/2022 $200,000.00
3 2/28/2021 $200,000.00
4 2/29/2020 $200,000.00
5 2/28/2019 $200,000.00
6 2/28/2018 $200,000.00
7 2/28/2017 $200,000.00
8 2/29/2016 $200,000.00
9 2/28/2015 $200,000.00
10 2/28/2014 $200,000.00
11 2/28/2013 $200,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 2/28/2023 $26,517,000.00
2 2/28/2022 $20,820,000.00
3 11/30/2021 $19,837,000.00
4 8/31/2021 $18,311,000.00
5 5/31/2021 $23,973,000.00
6 2/28/2021 $25,160,000.00
7 11/30/2020 $14,389,000.00
8 8/31/2020 $26,324,000.00
9 5/31/2020 $21,488,000.00
10 2/29/2020 $25,481,000.00
11 11/30/2019 $40,335,000.00
12 8/31/2019 $20,721,000.00
13 5/31/2019 $16,081,000.00
14 2/28/2019 $16,451,000.00
15 11/30/2018 $16,247,000.00
16 8/31/2018 $15,792,000.00
17 5/31/2018 $15,573,000.00
18 2/28/2018 $20,039,000.00
19 11/30/2017 $16,536,000.00
20 8/31/2017 $12,498,000.00
21 5/31/2017 $9,626,000.00
22 2/28/2017 $8,724,000.00
23 11/30/2016 $6,770,000.00
24 8/31/2016 $7,362,000.00
25 5/31/2016 $8,228,000.00
26 2/29/2016 $8,112,000.00
27 11/30/2015 $8,677,000.00
28 8/31/2015 $7,810,000.00
29 5/31/2015 $7,707,000.00
30 2/28/2015 $6,958,000.00
31 11/30/2014 $8,205,000.00
32 8/31/2014 $8,251,000.00
33 5/31/2014 $7,616,000.00
34 2/28/2014 $6,725,000.00
35 11/30/2013 $5,747,000.00
36 8/31/2013 $4,943,000.00
37 5/31/2013 $4,782,000.00
38 2/28/2013 $5,452,000.00
39 11/30/2012 $4,346,000.00
40 8/31/2012 $3,221,000.00
41 5/31/2012 $3,903,000.00
42 2/29/2012 $3,382,000.00
43 11/30/2011 $2,416,000.00
44 2/28/2011 $3,050,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 11/30/2023 $195,851,000.00
2 8/31/2023 $174,853,000.00
3 5/31/2023 $105,852,000.00
4 2/28/2023 $485,879,000.00
5 11/30/2022 $430,879,000.00
6 8/31/2022 $409,880,000.00
7 5/31/2022 $161,000,000.00
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 $198,601,000.00
13 2/29/2020 $229,000,000.00
14 2/28/2019 $363,000,000.00
15 2/28/2018 $385,700,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 11/30/2023 $-3,781,000.00
2 8/31/2023 $-3,705,000.00
3 5/31/2023 $-1,677,000.00
4 2/28/2023 $-4,055,000.00
5 11/30/2022 $-2,959,000.00
6 8/31/2022 $-2,815,000.00
7 5/31/2022 $-1,271,000.00
8 2/28/2022 $-2,007,000.00
9 11/30/2021 $-1,895,000.00
10 8/31/2021 $-1,853,000.00
11 5/31/2021 $-712,000.00
12 2/28/2021 $-3,714,000.00
13 11/30/2020 $-2,309,000.00
14 8/31/2020 $-1,261,000.00
15 5/31/2020 $-731,000.00
16 2/29/2020 $-3,160,000.00
17 11/30/2019 $-2,584,000.00
18 8/31/2019 $-2,493,000.00
19 5/31/2019 $-1,270,000.00
20 2/28/2019 $-1,136,000.00
21 11/30/2018 $413,000.00
22 8/31/2018 $-935,000.00
23 5/31/2018 $712,000.00
24 2/28/2018 $-1,557,000.00
25 11/30/2017 $2,039,000.00
26 8/31/2017 $1,759,000.00
27 5/31/2017 --
28 2/28/2017 $-396,000.00
29 11/30/2016 $-408,000.00
30 8/31/2016 $16,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 11/30/2023 $1,370,000.00
2 8/31/2023 $775,000.00
3 5/31/2023 $400,000.00
4 11/30/2022 $923,000.00
5 8/31/2022 $450,000.00
6 5/31/2022 $100,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 2/28/2023 $9,712,000.00
2 2/28/2022 $1,563,000.00
3 2/28/2021 $2,657,000.00
4 2/29/2020 $7,768,000.00
5 11/30/2019 $4,867,000.00
6 8/31/2019 $4,522,000.00
7 5/31/2019 $1,112,000.00
8 2/28/2019 $6,110,000.00
9 11/30/2018 $5,813,000.00
10 8/31/2018 $4,943,000.00
11 5/31/2018 $2,495,000.00
12 2/28/2018 $10,476,000.00
13 11/30/2017 $9,288,000.00
14 8/31/2017 $4,271,000.00
15 5/31/2017 $3,220,000.00
16 2/28/2017 $36,433,000.00
17 11/30/2016 $3,703,000.00
18 8/31/2016 $2,294,000.00
19 5/31/2016 $1,892,000.00
20 2/29/2016 $4,047,000.00
21 11/30/2015 $3,765,000.00
22 8/31/2015 $3,684,000.00
23 5/31/2015 $1,696,000.00
24 2/28/2015 $6,946,000.00
25 11/30/2014 $6,821,000.00
26 8/31/2014 $6,280,000.00
27 5/31/2014 $868,000.00
28 2/28/2014 $41,020,000.00
29 11/30/2013 $37,917,000.00
30 8/31/2013 $22,859,000.00
31 5/31/2013 $6,656,000.00
32 2/28/2013 $41,295,000.00
33 11/30/2012 $26,922,000.00
34 8/31/2012 $14,393,000.00
35 5/31/2012 $5,915,000.00
36 2/29/2012 $35,571,000.00
37 11/30/2011 $22,698,000.00
38 8/31/2011 $18,284,000.00
39 5/31/2011 $8,954,000.00
40 2/28/2011 $80,008,000.00
41 11/30/2010 $57,887,000.00
42 2/28/2010 $27,708,000.00
Financials: ProceedsFromSaleOfPropertyHeldForSale
Date Value
1 2/28/2023 $4,100,000.00
2 11/30/2022 $4,100,000.00
3 8/31/2022 $4,100,000.00
4 5/31/2022 $4,100,000.00
5 2/28/2022 $29,100,000.00
6 2/28/2019 $11,400,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 11/30/2023 $247,000.00
2 8/31/2023 $143,000.00
3 5/31/2023 $66,000.00
4 2/28/2023 $7,755,000.00
5 11/30/2022 $5,212,000.00
6 8/31/2022 $4,122,000.00
7 5/31/2022 $4,087,000.00
8 2/28/2022 $30,599,000.00
9 11/30/2021 $1,347,000.00
10 8/31/2021 $1,292,000.00
11 5/31/2021 $438,000.00
12 2/28/2021 $25,108,000.00
13 11/30/2020 $23,724,000.00
14 9/30/2020 $25,100,000.00
15 8/31/2020 --
16 2/29/2020 $5,307,000.00
17 11/30/2019 $591,000.00
18 2/28/2019 $12,333,000.00
19 11/30/2018 $12,332,000.00
20 8/31/2018 $774,000.00
21 5/31/2018 $706,000.00
22 2/28/2018 $1,394,000.00
23 11/30/2017 $253,000.00
24 8/31/2017 $64,000.00
25 5/31/2017 --
26 2/28/2017 $1,729,000.00
27 11/30/2016 $1,716,000.00
28 8/31/2016 $1,713,000.00
29 11/30/2015 --
30 8/31/2015 --
31 5/31/2015 $1,000.00
32 2/28/2015 $273,000.00
33 11/30/2014 $204,000.00
34 8/31/2014 $201,000.00
35 5/31/2014 $201,000.00
36 2/28/2014 $806,000.00
37 11/30/2013 $733,000.00
38 8/31/2013 $458,000.00
39 5/31/2013 $169,000.00
40 2/28/2013 $1,078,000.00
41 11/30/2012 $48,000.00
42 8/31/2012 $18,000.00
43 5/31/2012 $14,000.00
44 2/29/2012 $10,320,000.00
45 11/30/2011 $10,314,000.00
46 8/31/2011 $10,313,000.00
47 5/31/2011 $10,306,000.00
48 2/28/2011 $190,000.00
49 11/30/2010 $178,000.00
50 2/28/2010 $276,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 $4,115,000.00
6 11/30/2021 $4,100,000.00
7 8/31/2021 $4,100,000.00
8 5/31/2021 $4,100,000.00
9 2/28/2021 $1,456,000.00
10 11/30/2020 $1,500,000.00
11 8/31/2020 --
12 5/31/2020 --
13 2/29/2020 --
14 11/30/2019 --
15 8/31/2019 --
16 5/31/2019 --
17 2/28/2019 $200,000.00
18 11/30/2018 $200,000.00
19 8/31/2018 $200,000.00
20 5/31/2018 $200,000.00
21 2/28/2018 $800,000.00
22 11/30/2017 $800,000.00
23 8/31/2017 $800,000.00
24 5/31/2017 $800,000.00
25 2/28/2017 $1,900,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 5/31/2023 $17,124,000.00
2 2/28/2023 $14,872,000.00
3 11/30/2022 $14,137,000.00
4 8/31/2022 $13,482,000.00
5 5/31/2022 $12,521,000.00
6 2/28/2022 $11,786,000.00
7 11/30/2021 $10,889,000.00
8 8/31/2021 $11,234,000.00
9 5/31/2021 $12,023,000.00
10 2/28/2021 $12,298,000.00
11 11/30/2020 $13,281,000.00
12 8/31/2020 $13,648,000.00
13 5/31/2020 $12,421,000.00
14 2/29/2020 $12,822,000.00
15 11/30/2019 $10,601,000.00
16 8/31/2019 $10,857,000.00
17 5/31/2019 $11,411,000.00
18 2/28/2019 $12,475,000.00
19 11/30/2018 $12,796,000.00
20 8/31/2018 $15,058,000.00
21 5/31/2018 $17,908,000.00
22 2/28/2018 $18,110,000.00
23 2/28/2017 $21,100,000.00
24 2/29/2016 $14,666,000.00
25 2/28/2015 $10,022,000.00
26 2/28/2014 $10,769,000.00
27 2/28/2013 $7,164,000.00
28 2/29/2012 $7,210,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 2/28/2023 $680,577,000.00
2 2/28/2022 $654,566,000.00
3 2/28/2021 $716,058,000.00
4 2/29/2020 $711,697,000.00
5 2/28/2019 $676,070,000.00
6 2/28/2018 $661,518,000.00
7 2/28/2017 $583,254,000.00
8 2/29/2016 $522,089,000.00
9 2/28/2015 $492,603,000.00
10 2/28/2014 $469,654,000.00
11 2/28/2013 $426,335,000.00
12 2/29/2012 $402,986,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 11/30/2023 $246,206,000.00
2 8/31/2023 $245,541,000.00
3 5/31/2023 $246,343,000.00
4 2/28/2023 $248,867,000.00
5 11/30/2022 $231,173,000.00
6 8/31/2022 $232,766,000.00
7 5/31/2022 $237,412,000.00
8 2/28/2022 $249,995,000.00
9 11/30/2021 $254,838,000.00
10 8/31/2021 $272,994,000.00
11 5/31/2021 $292,296,000.00
12 2/28/2021 $298,443,000.00
13 11/30/2020 $302,082,000.00
14 8/31/2020 $314,323,000.00
15 5/31/2020 $320,073,000.00
16 2/29/2020 $324,386,000.00
17 11/30/2019 $326,418,000.00
18 8/31/2019 $319,234,000.00
19 5/31/2019 $317,522,000.00
20 2/28/2019 $315,823,000.00
21 11/30/2018 $302,209,000.00
22 8/31/2018 $308,314,000.00
23 5/31/2018 $304,350,000.00
24 2/28/2018 $304,063,000.00
25 11/30/2017 $302,904,000.00
26 8/31/2017 $299,974,000.00
27 5/31/2017 $250,979,000.00
28 2/28/2017 $246,748,000.00
29 11/30/2016 $229,556,000.00
30 8/31/2016 $218,261,000.00
31 5/31/2016 $214,459,000.00
32 2/29/2016 $202,462,000.00
33 11/30/2015 $194,145,000.00
34 8/31/2015 $196,720,000.00
35 5/31/2015 $192,374,000.00
36 2/28/2015 $193,540,000.00
37 11/30/2014 $192,053,000.00
38 8/31/2014 $195,250,000.00
39 5/31/2014 $197,144,000.00
40 2/28/2014 $193,946,000.00
41 11/30/2013 $175,831,000.00
42 8/31/2013 $163,721,000.00
43 5/31/2013 $164,052,000.00
44 2/28/2013 $168,948,000.00
45 11/30/2012 $162,358,000.00
46 8/31/2012 $162,898,000.00
47 5/31/2012 $162,921,000.00
48 2/29/2012 $159,547,000.00
49 11/30/2011 $161,770,000.00
50 2/28/2011 $179,201,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 11/30/2023 $3,000.00
2 8/31/2023 $10,000.00
3 5/31/2023 $3,000.00
4 2/28/2023 $394,000.00
5 11/30/2022 $18,000.00
6 8/31/2022 $2,000.00
7 5/31/2022 $17,000.00
8 2/28/2022 $30,000.00
9 11/30/2021 $635,000.00
10 8/31/2021 $239,000.00
11 5/31/2021 $30,000.00
12 2/28/2021 $389,000.00
13 11/30/2020 $325,000.00
14 8/31/2020 $115,000.00
15 5/31/2020 $69,000.00
16 2/29/2020 $1,192,000.00
Financials: PurchaseObligation
Date Value
1 11/30/2023 $45,000,000.00
2 8/31/2023 $30,400,000.00
3 5/31/2023 $31,600,000.00
4 2/28/2023 $241,700,000.00
5 11/30/2022 $222,200,000.00
6 8/31/2022 $225,200,000.00
7 5/31/2022 $196,500,000.00
8 2/28/2022 $209,200,000.00
9 11/30/2021 $239,500,000.00
10 8/31/2021 $203,800,000.00
11 5/31/2021 $235,900,000.00
12 2/28/2021 $253,500,000.00
13 11/30/2020 $207,500,000.00
14 8/31/2020 $180,900,000.00
15 5/31/2020 $177,200,000.00
16 2/29/2020 $170,400,000.00
17 11/30/2019 $146,000,000.00
18 8/31/2019 $124,200,000.00
19 5/31/2019 $132,700,000.00
20 2/28/2019 $132,200,000.00
21 11/30/2018 $163,200,000.00
22 8/31/2018 $183,100,000.00
23 5/31/2018 $186,400,000.00
24 2/28/2018 $183,900,000.00
25 11/30/2017 $120,900,000.00
26 8/31/2017 $110,000,000.00
27 5/31/2017 $115,500,000.00
28 2/28/2017 $115,800,000.00
29 11/30/2016 $141,729,000.00
30 8/31/2016 $161,809,000.00
31 5/31/2016 $203,200,000.00
32 2/29/2016 $245,000,000.00
33 11/30/2015 $216,100,000.00
34 8/31/2015 $134,800,000.00
35 5/31/2015 $131,400,000.00
36 2/28/2015 $158,900,000.00
37 11/30/2014 $108,800,000.00
38 8/31/2014 $102,900,000.00
39 5/31/2014 $85,200,000.00
40 2/28/2014 $96,200,000.00
41 11/30/2013 $75,400,000.00
42 8/31/2013 $89,700,000.00
43 5/31/2013 $113,600,000.00
44 2/28/2013 $87,900,000.00
45 11/30/2012 $77,800,000.00
46 8/31/2012 $46,900,000.00
Financials: ReceivablesNetCurrent
Date Value
1 11/30/2023 $198,249,000.00
2 8/31/2023 $205,720,000.00
3 5/31/2023 $210,796,000.00
4 2/28/2023 $197,267,000.00
5 11/30/2022 $222,554,000.00
6 8/31/2022 $231,853,000.00
7 5/31/2022 $193,741,000.00
8 2/28/2022 $168,592,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 2/28/2023 $327,865,000.00
2 2/28/2022 --
3 2/28/2021 $246,340,000.00
4 2/29/2020 $406,500,000.00
5 2/28/2019 $333,000,000.00
6 2/28/2018 $235,740,000.00
7 2/28/2017 $76,012,000.00
8 2/29/2016 --
9 2/28/2015 --
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 11/30/2023 $265,000,000.00
2 8/31/2023 $199,000,000.00
3 5/31/2023 $105,000,000.00
4 11/30/2022 $239,000,000.00
5 8/31/2022 $171,000,000.00
6 5/31/2022 $62,000,000.00
7 11/30/2021 --
8 8/31/2021 --
9 5/31/2021 --
10 11/30/2020 $237,500,000.00
11 8/31/2020 $237,500,000.00
12 5/31/2020 $146,500,000.00
13 11/30/2019 $252,500,000.00
14 8/31/2019 $307,500,000.00
15 5/31/2019 $55,500,000.00
16 11/30/2018 $278,000,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 11/30/2022 $151,000,000.00
5 8/31/2022 $151,000,000.00
6 5/31/2022 $1,000,000.00
7 11/30/2021 $2,000,000.00
8 8/31/2021 $2,000,000.00
9 5/31/2021 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 2/28/2023 $25,500,000.00
2 2/28/2022 $17,300,000.00
3 2/28/2021 $15,300,000.00
4 2/29/2020 $16,600,000.00
5 2/28/2019 $19,500,000.00
6 2/28/2018 $14,000,000.00
7 2/28/2017 $8,600,000.00
8 2/29/2016 $8,000,000.00
9 2/28/2015 $6,500,000.00
10 2/28/2014 $7,800,000.00
11 2/28/2013 $6,800,000.00
12 2/29/2012 $7,200,000.00
13 2/28/2011 $6,300,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 2/28/2023 $1,549,000.00
2 2/28/2022 --
3 2/29/2020 --
4 11/30/2019 $401,000.00
5 8/31/2019 $5,633,000.00
6 5/31/2019 $8,337,000.00
7 2/28/2019 $12,154,000.00
8 2/28/2018 --
9 11/30/2017 --
10 8/31/2017 --
11 5/31/2017 $2,683,000.00
12 2/28/2017 $7,834,000.00
13 11/30/2016 $14,884,000.00
14 8/31/2016 $16,949,000.00
15 2/29/2016 --
16 2/28/2015 --
17 2/28/2014 --
18 11/30/2013 --
19 8/31/2013 $2,800,000.00
20 5/31/2013 $2,800,000.00
21 2/28/2013 $21,804,000.00
22 11/30/2012 $12,392,000.00
23 8/31/2012 $13,615,000.00
24 2/29/2012 $13,603,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 $1,549,000.00
5 11/30/2022 $3,718,000.00
6 8/31/2022 $8,684,000.00
7 5/31/2022 $8,685,000.00
8 2/28/2022 --
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 2/28/2023 $116,000.00
2 2/28/2022 $4,075,000.00
3 11/30/2021 $24,233,000.00
4 8/31/2021 $20,800,000.00
5 2/28/2021 $4,574,000.00
Financials: RestructuringCosts
Date Value
1 2/28/2023 $116,000.00
2 2/28/2022 $30,512,000.00
3 2/28/2021 $5,835,000.00
Financials: RestructuringReserve
Date Value
1 5/31/2023 --
2 2/28/2023 $85,000.00
3 11/30/2022 $255,000.00
4 8/31/2022 $461,000.00
5 5/31/2022 $804,000.00
6 2/28/2022 $1,405,000.00
7 11/30/2021 $3,285,000.00
8 8/31/2021 $5,887,000.00
9 2/28/2021 $3,263,000.00
10 2/29/2020 --
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 2/28/2023 $-182,000.00
2 11/30/2022 $-170,000.00
3 8/31/2022 $-168,000.00
4 5/31/2022 $-31,000.00
5 2/28/2022 $-865,000.00
6 11/30/2021 $-269,000.00
7 8/31/2021 $-98,000.00
8 2/28/2021 $-739,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 11/30/2023 $329,936,000.00
2 8/31/2023 $308,248,000.00
3 5/31/2023 $286,300,000.00
4 2/28/2023 $273,740,000.00
5 11/30/2022 $258,836,000.00
6 8/31/2022 $240,245,000.00
7 5/31/2022 $208,205,000.00
8 2/28/2022 $254,825,000.00
9 11/30/2021 $336,816,000.00
10 8/31/2021 $336,398,000.00
11 5/31/2021 $352,130,000.00
12 2/28/2021 $357,243,000.00
13 11/30/2020 $414,749,000.00
14 8/31/2020 $394,614,000.00
15 5/31/2020 $382,225,000.00
16 2/29/2020 $388,010,000.00
17 11/30/2019 $385,032,000.00
18 8/31/2019 $374,439,000.00
19 5/31/2019 $360,394,000.00
20 2/28/2019 $367,597,000.00
21 11/30/2018 $400,289,000.00
22 8/31/2018 $402,619,000.00
23 5/31/2018 $386,518,000.00
24 2/28/2018 $373,259,000.00
25 11/30/2017 $375,280,000.00
26 8/31/2017 $355,623,000.00
27 5/31/2017 $351,872,000.00
28 2/28/2017 $341,996,000.00
29 11/30/2016 $323,070,000.00
30 8/31/2016 $313,449,000.00
31 5/31/2016 $295,502,000.00
32 2/29/2016 $282,477,000.00
33 11/30/2015 $281,329,000.00
34 8/31/2015 $272,765,000.00
35 5/31/2015 $262,327,000.00
36 2/28/2015 $256,538,000.00
37 11/30/2014 $243,029,000.00
38 8/31/2014 $232,601,000.00
39 5/31/2014 $224,382,000.00
40 2/28/2014 $228,841,000.00
41 11/30/2013 $220,665,000.00
42 8/31/2013 $213,607,000.00
43 5/31/2013 $210,487,000.00
44 2/28/2013 $211,135,000.00
45 11/30/2012 $209,379,000.00
46 8/31/2012 $204,300,000.00
47 5/31/2012 $201,844,000.00
48 2/29/2012 $203,558,000.00
49 11/30/2011 $203,121,000.00
50 2/28/2011 $210,203,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 11/30/2023 $1,055,102,000.00
2 8/31/2023 $715,388,000.00
3 5/31/2023 $361,713,000.00
4 2/28/2023 $1,440,696,000.00
5 11/30/2022 $1,096,591,000.00
6 8/31/2022 $372,109,000.00
7 5/31/2022 $356,635,000.00
8 2/28/2022 $1,313,977,000.00
9 11/30/2021 $986,020,000.00
10 8/31/2021 $651,803,000.00
11 5/31/2021 $326,006,000.00
12 2/28/2021 $1,230,774,000.00
13 11/30/2020 $922,162,000.00
14 8/31/2020 $608,578,000.00
15 5/31/2020 $289,095,000.00
16 2/29/2020 $1,387,439,000.00
17 11/30/2019 $1,050,340,000.00
18 8/31/2019 $357,058,000.00
19 5/31/2019 $355,365,000.00
20 2/28/2019 $1,402,637,000.00
21 11/30/2018 $357,718,000.00
22 8/31/2018 $698,664,000.00
23 5/31/2018 $336,531,000.00
24 2/28/2018 $1,326,173,000.00
25 11/30/2017 $972,721,000.00
26 8/31/2017 $616,214,000.00
27 2/28/2017 $1,114,533,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 11/30/2023 $1,055,102,000.00
2 8/31/2023 $715,388,000.00
3 5/31/2023 $361,713,000.00
4 11/30/2022 $1,096,591,000.00
5 8/31/2022 $728,744,000.00
6 5/31/2022 $356,635,000.00
7 11/30/2021 $334,217,000.00
8 8/31/2021 $651,803,000.00
9 5/31/2021 $326,006,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 11/30/2023 $847,717,000.00
2 8/31/2023 $750,797,000.00
3 5/31/2023 $803,986,000.00
4 2/28/2023 $835,816,000.00
5 11/30/2022 $861,376,000.00
6 8/31/2022 $913,284,000.00
7 5/31/2022 $810,600,000.00
8 2/28/2022 $789,824,000.00
9 11/30/2021 $863,100,000.00
10 8/31/2021 $857,181,000.00
11 5/31/2021 $854,961,000.00
12 2/28/2021 $857,500,000.00
13 11/30/2020 $901,600,000.00
14 8/31/2020 $958,794,000.00
Financials: Revenues
Date Value
1 2/28/2023 $1,440,696,000.00
2 2/28/2022 $1,313,977,000.00
3 2/28/2021 $1,230,774,000.00
4 2/29/2020 $1,387,439,000.00
5 11/30/2019 $337,916,000.00
6 8/31/2019 $357,058,000.00
7 5/31/2019 $355,365,000.00
8 2/28/2019 $1,402,637,000.00
9 11/30/2018 $357,718,000.00
10 8/31/2018 $362,133,000.00
11 5/31/2018 $336,531,000.00
12 2/28/2018 $49,100,000.00
13 11/30/2017 $356,506,000.00
14 8/31/2017 $343,907,000.00
15 5/31/2017 $272,307,000.00
16 2/28/2017 $76,200,000.00
17 2/29/2016 $79,500,000.00
18 2/28/2015 $72,730,000.00
19 2/28/2014 $52,544,000.00
20 2/28/2013 $63,500,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 5/31/2023 $1,580,000.00
2 2/28/2023 $11,359,000.00
3 11/30/2022 $11,125,000.00
4 8/31/2022 $701,000.00
5 5/31/2022 $168,000.00
6 2/28/2022 $3,259,000.00
7 11/30/2021 $3,107,000.00
8 8/31/2021 $1,281,000.00
9 5/31/2021 $465,000.00
10 2/28/2021 $23,772,000.00
11 11/30/2020 $19,623,000.00
12 8/31/2020 $6,778,000.00
13 5/31/2020 $158,000.00
14 2/29/2020 $15,948,000.00
15 11/30/2019 $15,948,000.00
16 8/31/2019 $8,970,000.00
17 5/31/2019 $706,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 2/28/2023 $14,447,000.00
2 2/28/2022 $8,796,000.00
3 2/28/2021 $6,482,000.00
4 2/29/2020 $8,307,000.00
5 2/28/2019 $9,537,000.00
6 11/30/2018 $8,060,000.00
7 8/31/2018 $6,718,000.00
8 5/31/2018 $5,047,000.00
9 2/28/2018 $10,933,000.00
10 11/30/2017 $8,834,000.00
11 8/31/2017 $8,461,000.00
12 5/31/2017 $5,901,000.00
13 2/28/2017 $8,575,000.00
14 11/30/2016 $8,581,000.00
15 8/31/2016 $8,404,000.00
16 5/31/2016 $6,178,000.00
17 2/29/2016 $7,818,000.00
18 11/30/2015 $5,463,000.00
19 8/31/2015 $7,507,000.00
20 5/31/2015 $6,202,000.00
21 2/28/2015 $8,058,000.00
22 11/30/2014 $6,874,000.00
23 8/31/2014 $8,050,000.00
24 5/31/2014 $6,777,000.00
25 2/28/2014 $6,683,000.00
26 11/30/2013 $5,441,000.00
27 8/31/2013 $6,231,000.00
28 5/31/2013 $5,295,000.00
29 2/28/2013 $6,145,000.00
30 11/30/2012 $5,507,000.00
31 8/31/2012 $4,794,000.00
32 5/31/2012 $4,630,000.00
33 2/29/2012 $4,668,000.00
34 11/30/2011 $3,661,000.00
35 2/28/2011 $6,330,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 11/30/2023 $31,830,000.00
2 8/31/2023 $32,933,000.00
3 5/31/2023 $32,403,000.00
4 2/28/2023 $29,316,000.00
5 11/30/2022 $21,062,000.00
6 8/31/2022 $23,038,000.00
7 5/31/2022 $21,677,000.00
8 2/28/2022 $22,544,000.00
9 11/30/2021 $26,628,000.00
10 8/31/2021 $26,194,000.00
11 5/31/2021 $25,784,000.00
12 2/28/2021 $24,880,000.00
13 11/30/2020 $26,085,000.00
14 8/31/2020 $25,276,000.00
15 5/31/2020 $24,140,000.00
16 2/29/2020 $22,831,000.00
17 11/30/2019 $25,260,000.00
18 8/31/2019 $24,320,000.00
19 5/31/2019 $23,117,000.00
20 2/28/2019 $21,433,000.00
21 11/30/2018 $19,329,000.00
22 8/31/2018 $18,918,000.00
23 5/31/2018 $18,720,000.00
24 2/28/2018 $16,307,000.00
25 11/30/2017 $17,038,000.00
26 8/31/2017 $17,001,000.00
27 5/31/2017 $8,254,000.00
28 2/28/2017 $8,831,000.00
29 11/30/2016 $8,008,000.00
30 8/31/2016 $8,788,000.00
31 5/31/2016 $8,897,000.00
32 2/29/2016 $7,137,000.00
33 11/30/2015 $7,785,000.00
34 8/31/2015 $7,109,000.00
35 5/31/2015 $7,346,000.00
36 2/28/2015 $6,185,000.00
37 11/30/2014 $7,436,000.00
38 8/31/2014 $7,166,000.00
39 5/31/2014 $7,383,000.00
40 2/28/2014 $7,977,000.00
41 11/30/2013 $8,828,000.00
42 8/31/2013 $7,704,000.00
43 5/31/2013 $8,247,000.00
44 2/28/2013 $8,030,000.00
45 11/30/2012 $7,627,000.00
46 8/31/2012 $7,933,000.00
47 5/31/2012 $8,679,000.00
48 2/29/2012 $9,605,000.00
49 11/30/2011 $9,811,000.00
50 2/28/2011 $9,270,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 11/30/2023 $166,695,000.00
2 8/31/2023 $114,037,000.00
3 5/31/2023 $59,219,000.00
4 2/28/2023 $209,485,000.00
5 11/30/2022 $157,112,000.00
6 8/31/2022 $105,265,000.00
7 5/31/2022 $52,401,000.00
8 2/28/2022 $202,643,000.00
9 11/30/2021 $46,970,000.00
10 8/31/2021 $51,070,000.00
11 5/31/2021 $51,668,000.00
12 2/28/2021 $180,094,000.00
13 11/30/2020 $19,835,000.00
14 8/31/2020 $106,754,000.00
15 5/31/2020 $53,782,000.00
16 2/29/2020 $231,111,000.00
17 11/30/2019 $169,274,000.00
18 8/31/2019 $58,631,000.00
19 5/31/2019 $57,926,000.00
20 2/28/2019 $226,281,000.00
21 11/30/2018 $167,224,000.00
22 8/31/2018 $114,542,000.00
23 5/31/2018 $58,735,000.00
24 2/28/2018 $219,234,000.00
25 11/30/2017 $161,438,000.00
26 8/31/2017 $104,415,000.00
27 5/31/2017 $46,188,000.00
28 2/28/2017 $169,798,000.00
29 11/30/2016 $117,269,000.00
30 8/31/2016 $39,483,000.00
31 5/31/2016 $38,179,000.00
32 2/29/2016 $146,177,000.00
33 11/30/2015 $106,209,000.00
34 8/31/2015 $34,276,000.00
35 5/31/2015 $37,364,000.00
36 2/28/2015 $144,959,000.00
37 11/30/2014 $36,028,000.00
38 8/31/2014 $67,446,000.00
39 5/31/2014 $33,621,000.00
40 2/28/2014 $124,967,000.00
41 11/30/2013 $90,129,000.00
42 8/31/2013 $59,449,000.00
43 5/31/2013 $30,271,000.00
44 2/28/2013 $118,314,000.00
45 11/30/2012 $88,170,000.00
46 8/31/2012 $57,342,000.00
47 5/31/2012 $28,757,000.00
48 2/29/2012 $113,304,000.00
49 11/30/2011 $83,314,000.00
50 8/31/2011 $55,743,000.00
51 5/31/2011 $27,114,000.00
52 2/28/2011 $104,092,000.00
53 11/30/2010 $24,901,000.00
54 2/28/2010 $116,665,000.00
Financials: ShareBasedCompensation
Date Value
1 11/30/2023 $6,600,000.00
2 8/31/2023 $4,483,000.00
3 5/31/2023 $2,200,000.00
4 2/28/2023 $8,700,000.00
5 11/30/2022 $6,000,000.00
6 8/31/2022 $3,394,000.00
7 5/31/2022 $1,600,000.00
8 2/28/2022 $6,300,000.00
9 11/30/2021 $4,800,000.00
10 8/31/2021 $3,300,000.00
11 5/31/2021 $1,700,000.00
12 2/28/2021 $8,600,000.00
13 11/30/2020 $6,200,000.00
14 8/31/2020 $3,662,000.00
15 5/31/2020 $1,400,000.00
16 2/29/2020 $6,600,000.00
17 11/30/2019 $4,600,000.00
18 8/31/2019 $3,200,000.00
19 5/31/2019 $1,618,000.00
20 2/28/2019 $6,286,000.00
21 11/30/2018 $4,724,000.00
22 8/31/2018 $3,119,000.00
23 5/31/2018 $1,514,000.00
24 2/28/2018 $6,205,000.00
25 11/30/2017 $4,645,000.00
26 8/31/2017 $3,063,000.00
27 5/31/2017 $1,403,000.00
28 2/28/2017 $6,000,000.00
29 11/30/2016 $4,403,000.00
30 8/31/2016 $2,935,000.00
31 5/31/2016 $1,390,000.00
32 2/29/2016 $4,900,000.00
33 11/30/2015 $3,686,000.00
34 8/31/2015 $2,414,000.00
35 5/31/2015 $1,040,000.00
36 2/28/2015 $4,793,000.00
37 11/30/2014 $3,705,000.00
38 8/31/2014 $2,582,000.00
39 5/31/2014 $1,250,000.00
40 2/28/2014 $4,661,000.00
41 11/30/2013 $3,471,000.00
42 8/31/2013 $2,306,000.00
43 5/31/2013 $1,118,000.00
44 2/28/2013 $4,395,000.00
45 11/30/2012 $3,514,000.00
46 8/31/2012 $2,318,000.00
47 5/31/2012 $1,028,000.00
48 2/29/2012 $4,412,000.00
49 11/30/2011 $3,343,000.00
50 8/31/2011 $2,012,000.00
51 5/31/2011 $410,000.00
52 2/28/2011 $5,215,000.00
53 11/30/2010 $3,764,000.00
54 2/28/2010 $6,055,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 2/28/2023 $46,473.00
2 11/30/2022 $44,932.00
3 8/31/2022 $44,232.00
4 5/31/2022 $7,878.00
5 2/28/2022 $30,483.00
6 11/30/2021 $23,306.00
7 8/31/2021 $20,654.00
8 2/28/2021 $2,809.00
9 11/30/2020 $2,059.00
10 8/31/2020 $1,559.00
11 2/29/2020 $21,834.00
12 11/30/2019 $3,000.00
13 8/31/2019 $1,500.00
14 5/31/2019 $1,500.00
15 2/28/2019 $19,442.00
16 11/30/2018 $17,942.00
17 8/31/2018 $15,359.00
18 5/31/2018 $1,500.00
19 2/28/2018 $17,500.00
20 11/30/2017 $7,000.00
21 8/31/2017 $6,000.00
22 2/28/2017 $1,050.00
23 11/30/2016 $750.00
24 8/31/2016 $500.00
25 2/29/2016 $6,357.00
26 11/30/2015 $4,357.00
27 8/31/2015 $-3,132.00
28 5/31/2015 $-1,950.00
29 2/28/2015 $2,173.00
30 11/30/2014 $-584.00
31 8/31/2014 $-484.00
32 5/31/2014 --
33 2/28/2014 $78,797.00
34 11/30/2013 $-78,797.00
35 8/31/2013 $-77,297.00
36 5/31/2013 $-75,547.00
37 2/28/2013 $79,502.00
38 11/30/2012 $-64,203.00
39 8/31/2012 $-61,703.00
40 2/29/2012 $170,293.00
41 2/28/2011 $9,755.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 2/28/2023 $36.13
2 11/30/2022 $36.02
3 8/31/2022 $36.00
4 5/31/2022 $29.36
5 2/28/2022 $29.06
6 11/30/2021 $29.68
7 8/31/2021 $30.27
8 2/28/2021 $34.03
9 11/30/2020 $34.38
10 8/31/2020 $33.67
11 2/29/2020 $42.43
12 11/30/2019 $43.08
13 8/31/2019 $47.35
14 5/31/2019 $47.35
15 2/28/2019 $48.93
16 11/30/2018 $48.65
17 8/31/2018 $48.12
18 5/31/2018 $41.44
19 2/28/2018 $49.65
20 11/30/2017 $55.89
21 8/31/2017 $55.84
22 2/28/2017 $44.55
23 11/30/2016 $45.79
24 8/31/2016 $41.44
25 2/29/2016 $38.94
26 11/30/2015 $35.69
27 8/31/2015 $34.17
28 5/31/2015 $28.98
29 2/28/2015 $32.72
30 11/30/2014 $31.95
31 8/31/2014 $31.95
32 5/31/2014 --
33 2/28/2014 $13.80
34 11/30/2013 $13.80
35 8/31/2013 $13.55
36 5/31/2013 $13.55
37 2/28/2013 $13.54
38 11/30/2012 $13.42
39 8/31/2012 $13.43
40 2/29/2012 $16.81
41 2/28/2011 $17.97
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 2/28/2023 $183,793.00
2 11/30/2022 $182,493.00
3 8/31/2022 $174,393.00
4 5/31/2022 $147,417.00
5 2/28/2022 $236,195.00
6 11/30/2021 $235,028.00
7 8/31/2021 $231,746.00
8 5/31/2021 $141,956.00
9 2/28/2021 $387,858.00
10 11/30/2020 $342,196.00
11 8/31/2020 $330,196.00
12 5/31/2020 $182,693.00
13 2/29/2020 $196,453.00
14 11/30/2019 $125,571.00
15 8/31/2019 $125,571.00
16 5/31/2019 $80,571.00
17 2/28/2019 $163,987.00
18 11/30/2018 $152,487.00
19 8/31/2018 $148,219.00
20 5/31/2018 $88,103.00
21 2/28/2018 $135,416.00
22 11/30/2017 $124,416.00
23 8/31/2017 $124,416.00
24 5/31/2017 $50,686.00
25 2/28/2017 $148,672.00
26 11/30/2016 $148,672.00
27 8/31/2016 $148,372.00
28 5/31/2016 $130,507.00
29 2/29/2016 $118,563.00
30 11/30/2015 $109,024.00
31 8/31/2015 $108,174.00
32 5/31/2015 $89,178.00
33 2/28/2015 $186,468.00
34 11/30/2014 $182,718.00
35 8/31/2014 $182,718.00
36 5/31/2014 $144,486.00
37 2/28/2014 $159,221.00
38 11/30/2013 $155,471.00
39 8/31/2013 $144,971.00
40 5/31/2013 $114,123.00
41 2/28/2013 $234,385.00
42 11/30/2012 $226,885.00
43 8/31/2012 $221,385.00
44 2/29/2012 $438,967.00
45 2/28/2011 $439,319.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 2/28/2023 $46.08
2 11/30/2022 $46.10
3 8/31/2022 $46.45
4 5/31/2022 $48.01
5 2/28/2022 $35.54
6 11/30/2021 $35.48
7 8/31/2021 $35.46
8 5/31/2021 $34.71
9 2/28/2021 $21.66
10 11/30/2020 $20.46
11 8/31/2020 $20.47
12 5/31/2020 $18.86
13 2/29/2020 $37.14
14 11/30/2019 $39.53
15 8/31/2019 $39.53
16 5/31/2019 $39.50
17 2/28/2019 $43.00
18 11/30/2018 $43.50
19 8/31/2018 $43.54
20 5/31/2018 $42.02
21 2/28/2018 $54.61
22 11/30/2017 $55.40
23 8/31/2017 $55.40
24 5/31/2017 $54.50
25 2/28/2017 $42.90
26 11/30/2016 $42.90
27 8/31/2016 $42.89
28 5/31/2016 $42.55
29 2/29/2016 $52.80
30 11/30/2015 $53.94
31 8/31/2015 $53.98
32 5/31/2015 $53.43
33 2/28/2015 $28.45
34 11/30/2014 $28.12
35 8/31/2014 $28.12
36 5/31/2014 $26.70
37 2/28/2014 $26.62
38 11/30/2013 $26.36
39 8/31/2013 $25.93
40 5/31/2013 $26.35
41 2/28/2013 $15.13
42 11/30/2012 $14.84
43 8/31/2012 $14.71
44 2/29/2012 $11.83
45 2/28/2011 $13.26
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 2/28/2023 $454,779.00
2 11/30/2022 $478,173.00
3 8/31/2022 $484,606.00
4 5/31/2022 $555,638.00
5 2/28/2022 $488,944.00
6 11/30/2021 $501,620.00
7 8/31/2021 $519,344.00
8 5/31/2021 $564,291.00
9 2/28/2021 $475,227.00
10 11/30/2020 $508,443.00
11 8/31/2020 $512,526.00
12 5/31/2020 $430,634.00
13 2/29/2020 $309,259.00
14 11/30/2019 $280,851.00
15 8/31/2019 $286,151.00
16 5/31/2019 $291,913.00
17 2/28/2019 $286,613.00
18 11/30/2018 $284,459.00
19 8/31/2018 $282,774.00
20 5/31/2018 $251,662.00
21 2/28/2018 $266,180.00
22 11/30/2017 $266,527.00
23 8/31/2017 $268,977.00
24 5/31/2017 $219,146.00
25 2/28/2017 $279,204.00
26 11/30/2016 $282,975.00
27 8/31/2016 $282,925.00
28 5/31/2016 $329,205.00
29 2/29/2016 $275,457.00
30 11/30/2015 $271,168.00
31 8/31/2015 $275,043.00
32 5/31/2015 $320,171.00
33 2/28/2015 $400,708.00
34 11/30/2014 $406,047.00
35 8/31/2014 $415,747.00
36 5/31/2014 $449,621.00
37 2/28/2014 $575,064.00
38 11/30/2013 $571,314.00
39 8/31/2013 $563,915.00
40 5/31/2013 $646,924.00
41 2/28/2013 $831,573.00
42 11/30/2012 $846,016.00
43 8/31/2012 $846,066.00
44 2/29/2012 $981,813.00
45 2/28/2011 $921,565.00
46 2/28/2010 $820,224.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 2/28/2023 $36.75
2 11/30/2022 $36.48
3 8/31/2022 $36.09
4 5/31/2022 $35.23
5 2/28/2022 $30.14
6 11/30/2021 $30.10
7 8/31/2021 $30.62
8 5/31/2021 $29.58
9 2/28/2021 $27.52
10 11/30/2020 $27.29
11 8/31/2020 $27.43
12 5/31/2020 $30.93
13 2/29/2020 $40.58
14 11/30/2019 $42.78
15 8/31/2019 $42.76
16 5/31/2019 $45.41
17 2/28/2019 $47.00
18 11/30/2018 $47.24
19 8/31/2018 $47.36
20 5/31/2018 $47.99
21 2/28/2018 $49.22
22 11/30/2017 $49.20
23 8/31/2017 $49.24
24 5/31/2017 $46.70
25 2/28/2017 $44.80
26 11/30/2016 $44.79
27 8/31/2016 $44.80
28 5/31/2016 $40.23
29 2/29/2016 $37.48
30 11/30/2015 $37.46
31 8/31/2015 $37.39
32 5/31/2015 $32.23
33 2/28/2015 $23.49
34 11/30/2014 $23.34
35 8/31/2014 $23.30
36 5/31/2014 $20.86
37 2/28/2014 $16.89
38 11/30/2013 $16.75
39 8/31/2013 $16.47
40 5/31/2013 $15.21
41 2/28/2013 $13.17
42 11/30/2012 $13.11
43 8/31/2012 $13.05
44 2/29/2012 $12.64
45 2/28/2011 $14.54
46 2/28/2010 $16.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 2/28/2023 $171,485.00
2 11/30/2022 $148,332.00
3 8/31/2022 $134,499.00
4 5/31/2022 $72,845.00
5 2/28/2022 $191,995.00
6 11/30/2021 $185,329.00
7 8/31/2021 $166,975.00
8 5/31/2021 $52,892.00
9 2/28/2021 $219,081.00
10 11/30/2020 $140,953.00
11 8/31/2020 $125,370.00
12 5/31/2020 $61,318.00
13 2/29/2020 $151,973.00
14 11/30/2019 $128,333.00
15 8/31/2019 $124,533.00
16 5/31/2019 $73,771.00
17 2/28/2019 $124,112.00
18 11/30/2018 $116,266.00
19 8/31/2018 $116,266.00
20 5/31/2018 $101,121.00
21 2/28/2018 $130,940.00
22 11/30/2017 $130,093.00
23 8/31/2017 $128,643.00
24 5/31/2017 $110,744.00
25 2/28/2017 $143,875.00
26 11/30/2016 $140,404.00
27 8/31/2016 $140,404.00
28 5/31/2016 $76,759.00
29 2/29/2016 $237,457.00
30 11/30/2015 $234,207.00
31 8/31/2015 $-230,707.00
32 5/31/2015 $-167,765.00
33 2/28/2015 $358,651.00
34 11/30/2014 $-351,151.00
35 8/31/2014 $-341,551.00
36 5/31/2014 $-269,929.00
37 2/28/2014 $336,933.00
38 11/30/2013 $-336,933.00
39 8/31/2013 $-335,332.00
40 5/31/2013 $-223,225.00
41 2/28/2013 $305,123.00
42 11/30/2012 $-298,479.00
43 8/31/2012 $-295,429.00
44 2/29/2012 $208,426.00
45 2/28/2011 $328,223.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 2/28/2023 $28.08
2 11/30/2022 $27.56
3 8/31/2022 $27.94
4 5/31/2022 $27.60
5 2/28/2022 $30.44
6 11/30/2021 $30.36
7 8/31/2021 $28.55
8 5/31/2021 $24.82
9 2/28/2021 $35.51
10 11/30/2020 $39.76
11 8/31/2020 $41.45
12 5/31/2020 $43.61
13 2/29/2020 $48.02
14 11/30/2019 $49.00
15 8/31/2019 $49.21
16 5/31/2019 $45.09
17 2/28/2019 $46.09
18 11/30/2018 $46.57
19 8/31/2018 $46.57
20 5/31/2018 $45.97
21 2/28/2018 $45.29
22 11/30/2017 $45.31
23 8/31/2017 $45.24
24 5/31/2017 $45.45
25 2/28/2017 $28.81
26 11/30/2016 $28.43
27 8/31/2016 $28.43
28 5/31/2016 $34.32
29 2/29/2016 $21.49
30 11/30/2015 $21.26
31 8/31/2015 $21.07
32 5/31/2015 $22.67
33 2/28/2015 $15.43
34 11/30/2014 $15.25
35 8/31/2014 $15.07
36 5/31/2014 $15.53
37 2/28/2014 $13.04
38 11/30/2013 $13.04
39 8/31/2013 $13.06
40 5/31/2013 $13.89
41 2/28/2013 $12.88
42 11/30/2012 $12.82
43 8/31/2012 $12.85
44 2/29/2012 $15.91
45 2/28/2011 $16.69
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 2/28/2023 $2,700,000.00
2 2/28/2022 $2,300,000.00
3 2/28/2021 $1,800,000.00
4 2/29/2020 --
5 2/28/2019 $600,000.00
6 11/30/2018 $600,000.00
7 8/31/2018 $600,000.00
8 5/31/2018 $600,000.00
9 2/28/2018 $4,800,000.00
10 11/30/2017 $4,800,000.00
11 8/31/2017 $4,800,000.00
12 5/31/2017 $4,800,000.00
13 2/28/2017 $6,000,000.00
14 11/30/2016 $4,500,000.00
15 8/31/2016 $4,500,000.00
16 5/31/2016 $300,000.00
17 2/29/2016 $7,500,000.00
18 11/30/2015 $7,500,000.00
19 8/31/2015 $6,600,000.00
20 5/31/2015 $5,700,000.00
21 2/28/2015 $4,600,000.00
22 11/30/2014 $2,100,000.00
23 8/31/2014 $600,000.00
24 5/31/2014 $400,000.00
25 2/28/2014 $6,200,000.00
26 11/30/2013 $2,400,000.00
27 8/31/2013 $1,900,000.00
28 5/31/2013 $1,600,000.00
29 2/28/2013 $2,500,000.00
30 11/30/2012 $1,800,000.00
31 8/31/2012 $100,000.00
32 2/29/2012 $200,000.00
33 2/28/2011 $200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 5/31/2023 $2,000,000.00
2 2/28/2023 $2,000,280.00
3 11/30/2022 $2,000,280.00
4 8/31/2022 $2,000,280.00
5 5/31/2022 $4,694,328.00
6 2/28/2022 $4,694,328.00
7 11/30/2021 $4,694,328.00
8 8/31/2021 $4,694,328.00
9 5/31/2021 $6,258,957.00
10 2/28/2021 $9,099,932.00
11 11/30/2020 $2,889,672.00
12 8/31/2020 $1,339,552.00
13 5/31/2020 $1,235,198.00
14 2/29/2020 $2,192,451.00
15 11/30/2019 $3,000,196.00
16 8/31/2019 $2,868,749.00
17 5/31/2019 $2,800,517.00
18 2/28/2019 $2,778,442.00
19 11/30/2018 $2,820,586.00
20 8/31/2018 $4,101,940.00
21 5/31/2018 $3,570,133.00
22 2/28/2018 $4,269,503.00
23 11/30/2017 $4,878,738.00
24 8/31/2017 $4,191,562.00
25 5/31/2017 $5,830,913.00
26 2/28/2017 $11,101,695.00
27 11/30/2016 $9,944,785.00
28 8/31/2016 $9,820,887.00
29 5/31/2016 $13,406,598.00
30 2/29/2016 $11,140,783.00
31 11/30/2015 $15,908,645.00
32 8/31/2015 $16,700,052.00
33 5/31/2015 $18,820,316.00
34 2/28/2015 $21,178,150.00
35 11/30/2014 $23,531,021.00
36 8/31/2014 $18,405,888.00
37 5/31/2014 $13,416,677.00
38 2/28/2014 $17,253,002.00
39 11/30/2013 $22,406,495.00
40 8/31/2013 $14,524,796.00
41 5/31/2013 $13,545,626.00
42 2/28/2013 $14,173,761.00
43 11/30/2012 $10,757,229.00
44 8/31/2012 $4,596,421.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 5/31/2023 $158,000.00
2 11/30/2022 $158,000.00
3 8/31/2022 $158,000.00
4 5/31/2022 $370,800.00
5 2/28/2022 $370,800.00
6 11/30/2021 $370,800.00
7 8/31/2021 $370,800.00
8 5/31/2021 $418,100.00
9 2/28/2021 $633,700.00
10 11/30/2020 $633,700.00
11 8/31/2020 $760,941.00
12 5/31/2020 $100,341.00
13 2/29/2020 $100,341.00
14 11/30/2019 $100,341.00
15 8/31/2019 $100,341.00
16 5/31/2019 $100,341.00
17 2/28/2019 $100,341.00
18 11/30/2018 $100,341.00
19 8/31/2018 $100,341.00
20 5/31/2018 $100,341.00
21 2/28/2018 $129,901.00
22 11/30/2017 $129,901.00
23 8/31/2017 $129,901.00
24 5/31/2017 $129,901.00
25 2/28/2017 $229,901.00
26 11/30/2016 $275,327.00
27 8/31/2016 $275,327.00
28 5/31/2016 $391,399.00
29 2/29/2016 $403,714.00
30 11/30/2015 $403,714.00
31 8/31/2015 $432,153.00
32 5/31/2015 $458,701.00
33 2/28/2015 $624,095.00
34 11/30/2014 $727,408.00
35 8/31/2014 $805,808.00
36 5/31/2014 $826,561.00
37 2/28/2014 $847,852.00
38 11/30/2013 $1,051,327.00
39 8/31/2013 $1,084,574.00
40 5/31/2013 $1,105,074.00
41 2/28/2013 $1,362,373.00
42 11/30/2012 $1,450,386.00
43 8/31/2012 $1,704,172.00
44 2/29/2012 $1,815,293.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 5/31/2023 $23.04
2 2/28/2023 $23.04
3 11/30/2022 $23.04
4 8/31/2022 $23.04
5 5/31/2022 $23.04
6 2/28/2022 $23.04
7 11/30/2021 $23.04
8 8/31/2021 $23.04
9 5/31/2021 $23.04
10 2/28/2021 $23.04
11 11/30/2020 $23.04
12 8/31/2020 $21.10
13 5/31/2020 $8.34
14 2/29/2020 $8.34
15 11/30/2019 $8.34
16 8/31/2019 $8.34
17 5/31/2019 $8.34
18 2/28/2019 $8.34
19 11/30/2018 $8.34
20 8/31/2018 $8.34
21 5/31/2018 $8.34
22 2/28/2018 $11.10
23 11/30/2017 $11.10
24 8/31/2017 $11.10
25 5/31/2017 $11.10
26 2/28/2017 $9.90
27 11/30/2016 $12.30
28 8/31/2016 $12.30
29 5/31/2016 $11.69
30 2/29/2016 $11.81
31 11/30/2015 $11.81
32 8/31/2015 $12.18
33 5/31/2015 $12.70
34 2/28/2015 $11.92
35 11/30/2014 $12.88
36 8/31/2014 $13.67
37 5/31/2014 $13.87
38 2/28/2014 $13.88
39 11/30/2013 $14.51
40 8/31/2013 $14.52
41 5/31/2013 $14.49
42 2/28/2013 $15.89
43 11/30/2012 $15.87
44 8/31/2012 $15.56
45 2/29/2012 $15.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 2/28/2023 $2,000,280.00
2 8/31/2022 $2,000,280.00
3 5/31/2022 $4,694,328.00
4 2/28/2022 $4,694,328.00
5 11/30/2021 $4,694,328.00
6 8/31/2021 $4,694,328.00
7 5/31/2021 $6,258,957.00
8 2/28/2021 $9,099,932.00
9 11/30/2020 $2,889,672.00
10 8/31/2020 $1,339,552.00
11 5/31/2014 $13,416,677.00
12 2/28/2014 $17,253,002.00
13 11/30/2013 $22,406,495.00
14 8/31/2013 $14,524,796.00
15 5/31/2013 $13,545,626.00
16 2/28/2013 $14,173,761.00
17 11/30/2012 $10,757,229.00
18 8/31/2012 $4,596,421.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 2/28/2023 $23.04
2 8/31/2022 $23.04
3 5/31/2022 $23.04
4 2/28/2022 $23.04
5 11/30/2021 $23.04
6 8/31/2021 $23.04
7 5/31/2021 $23.04
8 2/28/2021 $23.04
9 11/30/2020 $23.04
10 8/31/2020 $21.10
11 5/31/2014 $13.87
12 2/28/2014 $13.88
13 11/30/2013 $14.51
14 8/31/2013 $14.52
15 5/31/2013 $14.49
16 2/28/2013 $15.89
17 11/30/2012 $15.87
18 8/31/2012 $15.56
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 2/28/2023 $23.04
2 11/30/2022 $23.04
3 8/31/2022 $23.04
4 2/28/2022 $23.04
5 11/30/2021 $23.04
6 8/31/2021 $23.04
7 5/31/2021 $23.04
8 2/28/2021 $11.45
9 11/30/2020 $11.45
10 5/31/2020 --
11 2/29/2020 --
12 11/30/2019 --
13 8/31/2019 --
14 5/31/2019 --
15 2/28/2019 $20.43
16 11/30/2018 $20.43
17 8/31/2018 $20.43
18 5/31/2018 $20.43
19 2/28/2018 $8.34
20 11/30/2017 $8.34
21 8/31/2017 $8.34
22 5/31/2017 $8.34
23 2/28/2017 $14.34
24 11/30/2016 $10.77
25 8/31/2016 $10.77
26 5/31/2016 $15.86
27 2/29/2016 $12.10
28 11/30/2015 $12.10
29 8/31/2015 $11.33
30 5/31/2015 $9.74
31 2/28/2015 $19.38
32 11/30/2014 $19.95
33 8/31/2014 $18.03
34 5/31/2014 $14.44
35 2/28/2014 $19.22
36 11/30/2013 $20.64
37 8/31/2013 $21.36
38 5/31/2013 $21.98
39 2/28/2013 $14.02
40 11/30/2012 $13.56
41 8/31/2012 $12.05
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 2/28/2023 $23.04
2 2/28/2022 $23.04
3 11/30/2015 --
4 8/31/2015 --
5 5/31/2015 --
6 2/28/2015 $11.86
7 11/30/2014 $11.86
8 8/31/2014 $11.86
9 5/31/2014 $11.86
10 2/28/2014 $19.40
11 11/30/2013 $19.40
12 8/31/2013 $19.40
13 5/31/2013 $21.17
14 2/28/2013 $21.33
15 11/30/2012 $21.41
16 8/31/2012 $21.43
Financials: SharesOutstanding
Date Value
1 11/30/2023 $22,085,000.00
2 8/31/2023 $22,072,000.00
3 5/31/2023 $22,219,000.00
4 2/28/2023 $22,224,000.00
5 11/30/2022 $22,214,000.00
6 8/31/2022 $22,209,000.00
7 5/31/2022 $22,200,000.00
8 2/28/2022 $23,701,000.00
9 11/30/2021 $25,227,000.00
10 8/31/2021 $25,394,000.00
11 5/31/2021 $25,606,000.00
12 2/28/2021 $25,714,000.00
13 11/30/2020 $25,962,000.00
14 8/31/2020 $26,467,000.00
15 5/31/2020 $26,369,000.00
16 2/29/2020 $26,443,000.00
17 11/30/2019 $26,553,000.00
18 8/31/2019 $26,554,000.00
19 5/31/2019 $26,530,000.00
20 2/28/2019 $27,015,000.00
21 11/30/2018 $27,656,000.00
22 8/31/2018 $28,260,000.00
23 5/31/2018 $28,226,000.00
24 2/28/2018 $28,158,000.00
25 11/30/2017 $28,641,000.00
26 8/31/2017 $28,642,000.00
27 5/31/2017 $28,788,000.00
28 2/28/2017 $28,680,000.00
29 11/30/2016 $28,646,000.00
30 8/31/2016 $28,896,000.00
31 5/31/2016 $28,789,000.00
32 2/29/2016 $28,684,000.00
33 11/30/2015 $29,108,000.00
34 8/31/2015 $29,240,000.00
35 5/31/2015 $29,228,000.00
36 2/28/2015 $29,050,000.00
37 5/31/2014 $29,103,000.00
38 2/28/2014 $28,958,000.00
39 2/28/2013 $28,514,000.00
40 2/29/2012 $28,062,000.00
41 2/28/2011 $28,105,000.00
42 2/28/2010 $27,959,000.00
Financials: ShortTermLeaseCost
Date Value
1 5/31/2023 $10,000.00
2 2/28/2023 $908,000.00
3 11/30/2022 $144,000.00
4 8/31/2022 $660,000.00
5 5/31/2022 $314,000.00
6 2/28/2022 $1,024,000.00
7 11/30/2021 $357,000.00
8 8/31/2021 $240,000.00
9 5/31/2021 $225,000.00
10 2/28/2021 $1,910,000.00
11 11/30/2020 $1,384,000.00
12 8/31/2020 $442,000.00
13 5/31/2020 $470,000.00
14 2/29/2020 $2,121,000.00
15 11/30/2019 $1,606,000.00
16 8/31/2019 $496,000.00
17 5/31/2019 $682,000.00
Financials: StockholdersEquity
Date Value
1 11/30/2023 $455,731,000.00
2 8/31/2023 $432,318,000.00
3 5/31/2023 $410,206,000.00
4 2/28/2023 $396,408,000.00
5 11/30/2022 $377,638,000.00
6 8/31/2022 $356,740,000.00
7 5/31/2022 $327,290,000.00
8 2/28/2022 $386,199,000.00
9 11/30/2021 $473,853,000.00
10 8/31/2021 $476,561,000.00
11 5/31/2021 $497,551,000.00
12 2/28/2021 $492,745,000.00
13 11/30/2020 $547,343,000.00
14 8/31/2020 $526,168,000.00
15 5/31/2020 $504,144,000.00
16 2/29/2020 $516,778,000.00
17 11/30/2019 $514,979,000.00
18 8/31/2019 $503,081,000.00
19 5/31/2019 $484,976,000.00
20 2/28/2019 $496,317,000.00
21 11/30/2018 $530,874,000.00
22 8/31/2018 $538,856,000.00
23 5/31/2018 $524,587,000.00
24 2/28/2018 $511,355,000.00
25 11/30/2017 $518,695,000.00
26 8/31/2017 $501,374,000.00
27 5/31/2017 $481,829,000.00
28 2/28/2017 $470,577,000.00
29 11/30/2016 $452,177,000.00
30 8/31/2016 $446,256,000.00
31 5/31/2016 $423,616,000.00
32 2/29/2016 $406,195,000.00
33 11/30/2015 $406,110,000.00
34 8/31/2015 $401,642,000.00
35 5/31/2015 $390,904,000.00
36 2/28/2015 $382,476,000.00
37 11/30/2014 $374,200,000.00
38 8/31/2014 $366,290,000.00
39 5/31/2014 $356,652,000.00
40 2/28/2014 $356,104,000.00
41 11/30/2013 $347,183,000.00
42 8/31/2013 $338,982,000.00
43 5/31/2013 $335,768,000.00
44 2/28/2013 $333,318,000.00
45 11/30/2012 $330,142,000.00
46 8/31/2012 $323,139,000.00
47 5/31/2012 $320,932,000.00
48 2/29/2012 $321,198,000.00
49 11/30/2011 $320,412,000.00
50 2/28/2011 $327,677,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 11/30/2023 $15,000.00
2 8/31/2023 $3,000.00
3 5/31/2023 $155,000.00
4 2/28/2023 $113,000.00
5 11/30/2022 $9,000.00
6 8/31/2022 $14,000.00
7 5/31/2022 $100,000.00
8 2/28/2022 $172,000.00
9 11/30/2021 $1,000.00
10 8/31/2021 $67,000.00
11 5/31/2021 $90,000.00
12 2/28/2021 $432,000.00
13 11/30/2020 $10,000.00
14 8/31/2020 $121,000.00
15 5/31/2020 $183,000.00
16 2/29/2020 $174,000.00
17 11/30/2019 $-1,000.00
18 8/31/2019 $44,000.00
19 5/31/2019 $79,000.00
20 2/28/2019 $135,000.00
21 11/30/2018 $125,000.00
22 8/31/2018 $125,000.00
23 5/31/2018 $90,000.00
24 2/28/2018 $128,000.00
25 11/30/2017 $106,000.00
26 8/31/2017 $107,000.00
27 5/31/2017 $52,000.00
28 2/28/2017 $140,000.00
29 11/30/2016 $139,000.00
30 8/31/2016 $139,000.00
31 5/31/2016 $126,000.00
32 2/29/2016 $102,000.00
33 11/30/2015 $101,000.00
34 8/31/2015 $101,000.00
35 5/31/2015 $83,000.00
36 2/28/2015 $304,000.00
37 5/31/2014 $262,000.00
38 2/28/2014 $245,000.00
39 2/28/2013 $316,000.00
40 2/29/2012 $249,000.00
41 2/28/2011 $246,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 8/31/2023 $25,000.00
2 2/28/2023 $36,000.00
3 11/30/2022 $145,060.00
4 8/31/2022 $36,000.00
5 2/28/2022 $179,000.00
6 5/31/2021 $179,000.00
7 2/28/2021 $127,000.00
8 11/30/2020 $127,000.00
9 2/28/2019 $19,000.00
10 11/30/2018 $19,000.00
11 8/31/2018 $19,000.00
12 5/31/2018 $19,000.00
13 2/28/2018 $102,000.00
14 11/30/2017 $100,000.00
15 8/31/2017 $100,000.00
16 5/31/2017 $100,000.00
17 2/28/2017 $163,000.00
18 11/30/2016 $125,000.00
19 8/31/2016 $125,000.00
20 5/31/2016 $9,000.00
21 2/29/2016 $200,000.00
22 11/30/2015 $-220,381.00
23 8/31/2015 $177,000.00
24 5/31/2015 $160,000.00
25 2/28/2015 $146,000.00
26 11/30/2014 $-119,944.00
27 8/31/2014 $-41,544.00
28 5/31/2014 $17,000.00
29 2/28/2014 $328,000.00
30 11/30/2013 $-302,670.00
31 8/31/2013 $-269,423.00
32 5/31/2013 $-249,923.00
33 2/28/2013 $243,000.00
34 11/30/2012 $-293,284.00
35 8/31/2012 $-39,623.00
36 2/29/2012 $89,000.00
37 2/28/2011 $28,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 11/30/2023 $1,000.00
2 8/31/2023 $189,000.00
3 5/31/2023 $56,000.00
4 2/28/2023 $225,000.00
5 11/30/2022 $57,000.00
6 8/31/2022 $56,000.00
7 5/31/2022 $56,000.00
8 2/28/2022 $88,000.00
9 11/30/2021 $22,000.00
10 8/31/2021 $22,000.00
11 5/31/2021 $23,000.00
12 2/28/2021 $107,000.00
13 11/30/2020 $18,000.00
14 8/31/2020 $18,000.00
15 5/31/2020 $23,000.00
16 2/29/2020 $158,000.00
17 11/30/2019 $44,000.00
18 8/31/2019 $42,000.00
19 5/31/2019 $40,000.00
20 2/28/2019 $270,000.00
21 2/28/2018 $65,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 8/31/2023 $1,184,000.00
2 2/28/2023 $942,000.00
3 8/31/2022 $942,000.00
4 2/28/2022 $4,115,000.00
5 5/31/2021 $4,115,000.00
6 2/28/2021 $1,456,000.00
7 11/30/2020 $1,456,000.00
8 2/28/2019 $183,000.00
9 2/28/2018 $834,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 11/30/2023 $2,000.00
2 8/31/2023 $9,000.00
3 5/31/2023 $40,000.00
4 2/28/2023 $55,000.00
5 11/30/2022 $4,000.00
6 8/31/2022 $13,000.00
7 5/31/2022 $30,000.00
8 2/28/2022 $55,000.00
9 11/30/2021 $2,000.00
10 8/31/2021 $30,000.00
11 5/31/2021 $20,000.00
12 2/28/2021 $111,000.00
13 11/30/2020 $22,000.00
14 8/31/2020 $23,000.00
15 5/31/2020 $26,000.00
16 2/29/2020 $59,000.00
17 11/30/2019 --
18 8/31/2019 $20,000.00
19 5/31/2019 $532,000.00
20 2/28/2019 $39,000.00
21 11/30/2018 $600,000.00
22 2/28/2018 $50,000.00
23 11/30/2017 $200,000.00
24 8/31/2017 $200,000.00
25 2/28/2017 $57,000.00
26 11/30/2016 $-250,000.00
27 2/29/2016 $93,000.00
28 11/30/2015 $150,000.00
29 2/28/2015 $155,000.00
30 5/31/2014 $28,000.00
31 2/28/2014 $129,000.00
32 2/28/2013 $107,000.00
33 2/29/2012 $106,000.00
34 2/28/2011 $128,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 11/30/2023 $77,000.00
2 8/31/2023 $994,000.00
3 5/31/2023 $1,733,000.00
4 2/28/2023 $2,539,000.00
5 11/30/2022 $200,000.00
6 8/31/2022 $658,000.00
7 5/31/2022 $1,328,000.00
8 2/28/2022 $1,635,000.00
9 11/30/2021 $64,000.00
10 8/31/2021 $702,000.00
11 5/31/2021 $735,000.00
12 2/28/2021 $3,161,000.00
13 11/30/2020 $469,000.00
14 8/31/2020 $537,000.00
15 5/31/2020 $4,731,000.00
16 2/29/2020 $2,429,000.00
17 5/31/2019 $20,010,000.00
18 2/28/2019 $1,943,000.00
19 2/28/2018 $2,782,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 8/31/2023 $160,000.00
2 5/31/2023 $120,000.00
3 5/31/2022 $1,571,000.00
4 11/30/2021 $166,000.00
5 8/31/2021 $249,000.00
6 5/31/2021 $357,000.00
7 11/30/2020 $22,000.00
8 8/31/2020 $23,000.00
9 5/31/2020 $231,000.00
10 11/30/2019 --
11 8/31/2019 $20,000.00
12 5/31/2019 $32,000.00
13 11/30/2018 $4,000.00
14 8/31/2018 $42,000.00
15 5/31/2018 $41,000.00
16 11/30/2017 $45,000.00
17 8/31/2017 $45,000.00
18 5/31/2017 $44,000.00
19 11/30/2016 $52,000.00
20 8/31/2016 $52,000.00
21 5/31/2016 $30,000.00
22 11/30/2015 $93,000.00
23 8/31/2015 $88,000.00
24 5/31/2015 $-65,000.00
25 5/31/2014 $-106,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 8/31/2023 $6,628,000.00
2 5/31/2023 $5,193,000.00
3 5/31/2022 $74,312,000.00
4 11/30/2021 $6,745,000.00
5 8/31/2021 $9,794,000.00
6 5/31/2021 $12,625,000.00
7 11/30/2020 $-469,000.00
8 8/31/2020 $-537,000.00
9 5/31/2020 $4,731,000.00
10 11/30/2019 $-44,000.00
11 8/31/2019 $-750,000.00
12 5/31/2019 $1,460,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 2/28/2023 $1,571,000.00
2 2/28/2022 $2,309,000.00
3 2/28/2021 $1,177,000.00
4 2/29/2020 $687,000.00
5 2/28/2019 $1,258,000.00
6 2/28/2018 $-702,000.00
7 2/28/2017 $-250,000.00
8 2/29/2016 $575,000.00
9 2/28/2015 $-203,000.00
10 2/29/2012 $275,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 2/28/2023 $74,312,000.00
2 2/28/2022 $100,414,000.00
3 2/28/2021 $32,878,000.00
4 2/29/2020 $25,140,000.00
5 2/28/2019 $43,326,000.00
6 2/28/2018 $33,676,000.00
Financials: SupplierFinanceProgramObligation
Date Value
1 11/30/2023 $7,800,000.00
2 8/31/2023 $4,900,000.00
3 5/31/2023 $2,100,000.00
Financials: TaxCreditCarryforwardValuationAllowance
Date Value
1 2/28/2023 $8,300,000.00
2 2/28/2022 $11,500,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 2/28/2023 $5,312,000.00
2 2/28/2022 $3,321,000.00
3 2/28/2021 $3,755,000.00
4 2/29/2020 $4,071,000.00
5 2/28/2019 $5,111,000.00
6 2/28/2018 $4,705,000.00
7 2/28/2017 $4,075,000.00
8 2/29/2016 $4,512,000.00
9 2/28/2015 $4,491,000.00
10 2/28/2014 $4,431,000.00
11 2/28/2013 $5,516,000.00
12 5/31/2012 $8,627,000.00
13 2/29/2012 $7,125,000.00
14 11/30/2011 $9,880,000.00
15 2/28/2011 $10,676,000.00
16 2/28/2010 $12,666,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 2/28/2023 $27,000.00
2 2/28/2022 --
3 2/28/2021 --
4 2/28/2018 --
5 2/28/2017 --
6 2/29/2016 $33,000.00
7 2/28/2015 $21,000.00
8 2/28/2014 $40,000.00
9 2/28/2013 $56,000.00
10 2/29/2012 $78,000.00
11 2/28/2011 $92,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 2/28/2023 $255,000.00
2 2/28/2022 $145,000.00
3 2/28/2021 $351,000.00
4 2/29/2020 $1,100,000.00
5 2/28/2019 $377,000.00
6 2/28/2018 $122,000.00
7 2/28/2017 $233,000.00
8 2/29/2016 $158,000.00
9 2/28/2015 $276,000.00
10 2/28/2014 $616,000.00
11 2/28/2013 $1,480,000.00
12 2/29/2012 $462,000.00
13 2/28/2011 $3,197,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 2/28/2023 --
2 2/28/2022 $147,000.00
3 2/28/2021 $96,000.00
4 2/29/2020 $15,000.00
5 2/28/2019 $303,000.00
6 2/28/2018 --
7 2/28/2017 $23,000.00
8 2/29/2016 --
9 2/28/2015 $93,000.00
10 2/28/2014 $84,000.00
11 2/28/2013 $682,000.00
12 2/29/2012 $1,200,000.00
13 2/28/2011 $1,382,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 2/28/2023 $400,000.00
2 2/28/2022 $300,000.00
3 2/28/2021 $300,000.00
4 2/29/2020 $300,000.00
5 2/28/2019 $300,000.00
6 2/28/2018 $400,000.00
7 2/28/2017 $400,000.00
8 2/29/2016 $500,000.00
9 2/28/2015 $500,000.00
10 2/28/2014 $800,000.00
11 2/28/2013 $1,300,000.00
12 2/29/2012 $1,800,000.00
13 2/28/2011 $3,200,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 2/28/2023 $291,000.00
2 2/28/2022 $420,000.00
3 2/28/2021 $429,000.00
4 2/29/2020 $425,000.00
5 2/28/2019 $1,067,000.00
6 2/28/2018 $639,000.00
7 2/28/2017 $508,000.00
8 2/29/2016 $526,000.00
9 2/28/2015 $508,000.00
10 2/28/2014 $326,000.00
11 2/28/2013 $621,000.00
12 2/29/2012 $623,000.00
13 2/28/2011 $663,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 2/28/2023 $2,298,000.00
2 2/28/2022 $108,000.00
3 2/28/2021 $106,000.00
4 2/29/2020 $82,000.00
5 2/28/2019 $500,000.00
6 2/28/2018 $614,000.00
7 2/28/2017 $54,000.00
8 2/29/2016 $60,000.00
9 2/28/2015 $261,000.00
10 2/28/2014 $44,000.00
11 2/28/2013 $236,000.00
12 2/29/2012 $136,000.00
13 2/28/2011 $1,084,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 2/28/2023 $316,000.00
2 2/28/2022 $670,000.00
3 2/28/2021 $404,000.00
4 2/29/2020 $432,000.00
5 2/28/2019 $481,000.00
6 2/28/2018 $519,000.00
7 2/28/2017 $743,000.00
8 2/29/2016 $374,000.00
9 2/28/2015 $319,000.00
10 2/28/2014 $809,000.00
11 2/28/2013 $248,000.00
12 2/29/2012 $2,570,000.00
13 2/28/2011 $127,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 11/30/2023 $5,300,000.00
2 8/31/2023 $5,300,000.00
3 5/31/2023 $5,200,000.00
4 2/28/2023 $5,300,000.00
5 11/30/2022 $5,500,000.00
6 8/31/2022 $5,300,000.00
7 5/31/2022 $3,400,000.00
8 2/28/2022 $1,700,000.00
9 11/30/2021 $4,000,000.00
10 8/31/2021 $3,800,000.00
11 2/28/2021 $2,200,000.00
12 2/29/2020 $2,600,000.00
13 2/28/2019 $3,100,000.00
14 2/28/2018 $2,400,000.00
15 2/28/2017 $2,100,000.00
16 2/29/2016 $2,700,000.00
17 2/28/2015 $2,600,000.00
18 2/28/2014 $2,600,000.00
19 2/28/2013 $3,300,000.00
20 2/29/2012 $5,100,000.00
21 2/28/2011 $7,600,000.00
Financials: VariableLeaseCost
Date Value
1 5/31/2023 $755,000.00
2 2/28/2023 $3,487,000.00
3 11/30/2022 $2,667,000.00
4 8/31/2022 $1,763,000.00
5 5/31/2022 $906,000.00
6 2/28/2022 $2,991,000.00
7 11/30/2021 $2,182,000.00
8 8/31/2021 $1,457,000.00
9 5/31/2021 $723,000.00
10 2/28/2021 $2,827,000.00
11 11/30/2020 $678,000.00
12 8/31/2020 $1,392,000.00
13 5/31/2020 $747,000.00
14 2/29/2020 $2,969,000.00
15 11/30/2019 $2,223,000.00
16 8/31/2019 $1,380,000.00
17 5/31/2019 $713,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 11/30/2023 $22,093,000.00
2 8/31/2023 $21,962,000.00
3 5/31/2023 $22,386,000.00
4 2/28/2023 $22,416,000.00
5 11/30/2022 $22,456,000.00
6 8/31/2022 $22,245,000.00
7 5/31/2022 $22,651,000.00
8 2/28/2022 $25,292,000.00
9 11/30/2021 $25,459,000.00
10 8/31/2021 $25,637,000.00
11 5/31/2021 $25,822,000.00
12 2/28/2021 $26,304,000.00
13 11/30/2020 $26,350,000.00
14 8/31/2020 $26,507,000.00
15 5/31/2020 $26,418,000.00
16 2/29/2020 $26,729,000.00
17 11/30/2019 $26,776,000.00
18 8/31/2019 $26,789,000.00
19 5/31/2019 $26,843,000.00
20 2/28/2019 $28,082,000.00
21 11/30/2018 $28,304,000.00
22 8/31/2018 $28,377,000.00
23 5/31/2018 $28,437,000.00
24 2/28/2018 $28,804,000.00
25 11/30/2017 $28,862,000.00
26 8/31/2017 $28,885,000.00
27 5/31/2017 $28,861,000.00
28 2/28/2017 $28,893,000.00
29 11/30/2016 $28,892,000.00
30 8/31/2016 $28,932,000.00
31 5/31/2016 $28,895,000.00
32 2/29/2016 $29,375,000.00
33 11/30/2015 $29,479,000.00
34 8/31/2015 $29,492,000.00
35 5/31/2015 $29,479,000.00
36 2/28/2015 $29,374,000.00
37 11/30/2014 $29,350,000.00
38 8/31/2014 $29,345,000.00
39 5/31/2014 $29,385,000.00
40 2/28/2014 $29,374,000.00
41 11/30/2013 $29,376,000.00
42 8/31/2013 $29,274,000.00
43 5/31/2013 $29,337,000.00
44 2/28/2013 $28,641,000.00
45 11/30/2012 $28,832,000.00
46 8/31/2012 $28,330,000.00
47 5/31/2012 $28,223,000.00
48 2/29/2012 $28,048,000.00
49 11/30/2011 $27,824,000.00
50 8/31/2011 $27,829,000.00
51 5/31/2011 $27,862,000.00
52 2/28/2011 $27,637,000.00
53 11/30/2010 $27,608,000.00
54 2/28/2010 $27,716,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 11/30/2023 $21,889,000.00
2 8/31/2023 $21,708,000.00
3 5/31/2023 $21,883,000.00
4 2/28/2023 $22,007,000.00
5 11/30/2022 $21,870,000.00
6 8/31/2022 $21,860,000.00
7 5/31/2022 $22,399,000.00
8 2/28/2022 $24,920,000.00
9 11/30/2021 $25,166,000.00
10 8/31/2021 $25,140,000.00
11 5/31/2021 $25,402,000.00
12 2/28/2021 $25,955,000.00
13 11/30/2020 $25,883,000.00
14 8/31/2020 $26,156,000.00
15 5/31/2020 $26,168,000.00
16 2/29/2020 $26,474,000.00
17 11/30/2019 $26,481,000.00
18 8/31/2019 $26,413,000.00
19 5/31/2019 $26,597,000.00
20 2/28/2019 $27,802,000.00
21 11/30/2018 $28,030,000.00
22 8/31/2018 $28,127,000.00
23 5/31/2018 $28,189,000.00
24 2/28/2018 $28,534,000.00
25 11/30/2017 $28,812,000.00
26 8/31/2017 $28,850,000.00
27 5/31/2017 $28,851,000.00
28 2/28/2017 $28,781,000.00
29 11/30/2016 $28,807,000.00
30 8/31/2016 $28,891,000.00
31 5/31/2016 $28,702,000.00
32 2/29/2016 $29,058,000.00
33 11/30/2015 $29,181,000.00
34 8/31/2015 $29,187,000.00
35 5/31/2015 $29,044,000.00
36 2/28/2015 $28,763,000.00
37 11/30/2014 $28,725,000.00
38 8/31/2014 $28,776,000.00
39 5/31/2014 $28,777,000.00
40 2/28/2014 $28,483,000.00
41 11/30/2013 $28,439,000.00
42 8/31/2013 $28,417,000.00
43 5/31/2013 $28,441,000.00
44 2/28/2013 $27,954,000.00
45 11/30/2012 $27,913,000.00
46 8/31/2012 $27,922,000.00
47 5/31/2012 $27,788,000.00
48 2/29/2012 $27,741,000.00
49 11/30/2011 $27,663,000.00
50 8/31/2011 $27,829,000.00
51 5/31/2011 $27,862,000.00
52 2/28/2011 $27,637,000.00
53 11/30/2010 $27,616,000.00
54 2/28/2010 $27,381,000.00
Copyright 2024 PursePoor.com