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

Business Address

5500 CENEX DRIVE

INVER GROVE HEIGHTS , MN US 55077

Mailing Address

5500 CENEX DRIVE

INVER GROVE HEIGHTS , MN US 55077
Phone Number: 651-355-6000 / State Incorporated: MN / Fiscal Year End 8 /31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 11/30/2023 $3,772,527,000.00
2 8/31/2023 $3,105,811,000.00
3 5/31/2023 $3,839,097,000.00
4 2/28/2023 $3,611,016,000.00
5 11/30/2022 $4,276,643,000.00
6 8/31/2022 $3,548,315,000.00
7 5/31/2022 $4,093,122,000.00
8 2/28/2022 $3,494,888,000.00
9 11/30/2021 $3,579,417,000.00
10 8/31/2021 $2,860,884,000.00
11 5/31/2021 $3,191,478,000.00
12 2/28/2021 $2,336,920,000.00
13 11/30/2020 $2,804,306,000.00
14 8/31/2020 $2,366,047,000.00
15 5/31/2020 $2,574,207,000.00
16 2/29/2020 $2,042,677,000.00
17 11/30/2019 $2,631,374,000.00
18 8/31/2019 $2,731,209,000.00
19 5/31/2019 $2,976,452,000.00
20 2/28/2019 $2,227,064,000.00
21 11/30/2018 $2,686,095,000.00
22 8/31/2018 $2,460,401,000.00
23 5/31/2018 $2,198,211,000.00
24 2/28/2018 $1,765,640,000.00
25 11/30/2017 $2,059,623,000.00
26 8/31/2017 $1,869,632,000.00
27 5/31/2017 $2,722,325,000.00
28 2/28/2017 $2,767,150,000.00
29 11/30/2016 $3,034,083,000.00
30 8/31/2016 $2,880,763,000.00
31 5/31/2016 $2,845,822,000.00
32 2/29/2016 $2,470,006,000.00
33 11/30/2015 $2,992,754,000.00
34 8/31/2015 $2,818,110,000.00
35 5/31/2015 $3,073,731,000.00
36 2/28/2015 $2,514,849,000.00
37 11/30/2014 $2,991,371,000.00
38 8/31/2014 $2,988,563,000.00
39 5/31/2014 $3,481,706,000.00
40 2/28/2014 $2,658,922,000.00
41 11/30/2013 $3,059,165,000.00
42 8/31/2013 $3,270,311,000.00
43 5/31/2013 $3,500,681,000.00
44 2/28/2013 $3,264,759,000.00
45 11/30/2012 $3,158,631,000.00
46 8/31/2012 $3,590,742,000.00
47 5/31/2012 $3,348,808,000.00
48 2/29/2012 $2,669,618,000.00
49 11/30/2011 $2,759,759,000.00
50 8/31/2011 $2,980,105,000.00
Financials: AccountsPayableCurrent
Date Value
1 11/30/2023 $4,331,301,000.00
2 8/31/2023 $2,930,607,000.00
3 5/31/2023 $3,145,954,000.00
4 2/28/2023 $3,044,269,000.00
5 11/30/2022 $4,604,819,000.00
6 8/31/2022 $3,063,310,000.00
7 5/31/2022 $3,373,338,000.00
8 2/28/2022 $3,194,682,000.00
9 11/30/2021 $4,219,458,000.00
10 8/31/2021 $2,616,052,000.00
11 5/31/2021 $2,378,812,000.00
12 2/28/2021 $2,042,475,000.00
13 11/30/2020 $2,594,543,000.00
14 8/31/2020 $1,724,516,000.00
15 5/31/2020 $1,751,354,000.00
16 2/29/2020 $1,952,677,000.00
17 11/30/2019 $2,447,610,000.00
18 8/31/2019 $1,931,415,000.00
19 5/31/2019 $2,158,431,000.00
20 2/28/2019 $1,629,511,000.00
21 11/30/2018 $2,202,487,000.00
22 8/31/2018 $1,844,489,000.00
23 5/31/2018 $1,904,819,000.00
24 2/28/2018 $1,853,974,000.00
25 11/30/2017 $2,380,998,000.00
26 8/31/2017 $1,991,294,000.00
27 5/31/2017 $1,809,868,000.00
28 2/28/2017 $1,919,421,000.00
29 11/30/2016 $2,574,006,000.00
30 8/31/2016 $1,819,049,000.00
31 5/31/2016 $1,619,905,000.00
32 2/29/2016 $1,718,001,000.00
33 11/30/2015 $2,303,441,000.00
34 8/31/2015 $1,690,094,000.00
35 5/31/2015 $1,917,428,000.00
36 2/28/2015 $1,615,943,000.00
37 11/30/2014 $2,749,166,000.00
38 8/31/2014 $2,208,211,000.00
39 5/31/2014 $2,217,916,000.00
40 2/28/2014 $1,865,423,000.00
41 11/30/2013 $2,953,048,000.00
42 8/31/2013 $2,416,038,000.00
43 5/31/2013 $2,345,068,000.00
44 2/28/2013 $2,049,731,000.00
45 11/30/2012 $3,144,314,000.00
46 8/31/2012 $2,355,847,000.00
47 5/31/2012 $1,876,851,000.00
48 2/29/2012 $1,838,650,000.00
49 11/30/2011 $2,612,963,000.00
50 8/31/2011 $2,315,311,000.00
51 5/31/2011 $2,275,630,000.00
52 2/28/2011 $1,597,719,000.00
53 11/30/2010 $1,804,433,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 11/30/2023 $2,683,636,000.00
2 8/31/2023 $2,010,162,000.00
3 5/31/2023 $2,842,749,000.00
4 2/28/2023 $2,736,793,000.00
5 11/30/2022 $3,359,600,000.00
6 8/31/2022 $2,626,623,000.00
7 5/31/2022 $3,164,995,000.00
8 2/28/2022 $2,705,414,000.00
9 11/30/2021 $2,577,018,000.00
10 8/31/2021 $2,047,198,000.00
11 5/31/2021 $2,364,709,000.00
12 2/28/2021 $1,650,031,000.00
13 11/30/2020 $1,897,540,000.00
14 8/31/2020 $1,476,585,000.00
15 5/31/2020 $1,766,166,000.00
16 2/29/2020 $1,373,701,000.00
17 11/30/2019 $1,706,564,000.00
18 8/31/2019 $1,803,284,000.00
19 5/31/2019 $2,136,872,000.00
20 2/28/2019 $1,415,994,000.00
21 11/30/2018 $1,743,258,000.00
22 8/31/2018 $1,578,764,000.00
23 5/31/2018 $1,505,273,000.00
24 2/28/2018 $1,105,996,000.00
25 11/30/2017 $1,329,887,000.00
26 8/31/2017 $1,258,644,000.00
27 5/31/2017 $1,739,027,000.00
28 2/28/2017 $1,485,693,000.00
29 11/30/2016 $1,663,377,000.00
30 8/31/2016 $1,804,646,000.00
31 5/31/2016 $1,717,620,000.00
32 2/29/2016 $1,467,313,000.00
33 11/30/2015 $1,786,538,000.00
34 8/31/2015 $1,793,147,000.00
35 5/31/2015 $2,049,338,000.00
36 2/28/2015 $1,659,243,000.00
37 11/30/2014 $1,926,566,000.00
38 8/31/2014 $2,153,929,000.00
39 5/31/2014 $2,511,111,000.00
40 2/28/2014 $1,804,831,000.00
41 11/30/2013 $2,203,805,000.00
42 8/31/2013 $2,673,169,000.00
43 5/31/2013 $2,700,012,000.00
44 2/28/2013 $2,504,716,000.00
45 11/30/2012 $2,211,748,000.00
46 8/31/2012 $2,817,817,000.00
47 5/31/2012 $2,597,635,000.00
48 2/29/2012 $1,932,540,000.00
49 11/30/2011 $2,028,765,000.00
50 8/31/2011 $2,248,665,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 11/30/2023 $597,196,000.00
2 8/31/2023 $773,054,000.00
3 5/31/2023 $863,298,000.00
4 2/28/2023 $665,469,000.00
5 11/30/2022 $666,614,000.00
6 8/31/2022 $784,317,000.00
7 5/31/2022 $796,338,000.00
8 2/28/2022 $561,762,000.00
9 11/30/2021 $475,729,000.00
10 8/31/2021 $622,723,000.00
11 5/31/2021 $595,660,000.00
12 2/28/2021 $451,593,000.00
13 11/30/2020 $391,739,000.00
14 8/31/2020 $501,904,000.00
15 5/31/2020 $566,258,000.00
16 2/29/2020 $502,839,000.00
17 11/30/2019 $467,765,000.00
18 8/31/2019 $555,323,000.00
19 5/31/2019 $541,164,000.00
20 2/28/2019 $393,933,000.00
21 11/30/2018 $428,940,000.00
22 8/31/2018 $511,032,000.00
23 5/31/2018 $538,249,000.00
24 2/28/2018 $465,032,000.00
25 11/30/2017 $409,522,000.00
26 8/31/2017 $454,996,000.00
27 5/31/2017 $422,371,000.00
28 2/28/2017 $392,058,000.00
29 11/30/2016 $397,446,000.00
30 8/31/2016 $422,494,000.00
31 5/31/2016 $473,958,000.00
32 2/29/2016 $467,607,000.00
33 11/30/2015 $450,451,000.00
34 8/31/2015 $513,578,000.00
35 5/31/2015 $547,130,000.00
36 2/28/2015 $483,411,000.00
37 11/30/2014 $536,279,000.00
38 8/31/2014 $547,781,000.00
39 5/31/2014 $469,581,000.00
40 2/28/2014 $471,156,000.00
41 11/30/2013 $433,789,000.00
42 8/31/2013 $485,070,000.00
43 5/31/2013 $595,968,000.00
44 2/28/2013 $527,364,000.00
45 11/30/2012 $409,750,000.00
46 8/31/2012 $476,589,000.00
47 5/31/2012 $529,510,000.00
48 2/29/2012 $439,766,000.00
49 11/30/2011 $442,138,000.00
50 8/31/2011 $405,270,000.00
51 5/31/2011 $440,954,000.00
52 2/28/2011 $432,644,000.00
53 11/30/2010 $357,725,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 8/31/2023 $5,832,379,000.00
2 8/31/2022 $5,436,013,000.00
3 8/31/2021 $5,076,252,000.00
4 8/31/2020 $4,702,688,000.00
5 8/31/2019 $4,378,530,000.00
6 8/31/2018 $3,955,570,000.00
7 8/31/2017 $3,545,351,000.00
8 8/31/2016 $3,341,197,000.00
9 8/31/2015 $2,943,154,000.00
10 8/31/2014 $2,578,052,000.00
11 8/31/2013 $2,367,120,000.00
12 8/31/2012 $2,259,155,000.00
13 8/31/2011 $2,074,014,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 11/30/2023 $-272,697,000.00
2 8/31/2023 $-265,395,000.00
3 5/31/2023 $-260,271,000.00
4 2/28/2023 $-257,163,000.00
5 11/30/2022 $-268,953,000.00
6 8/31/2022 $-255,335,000.00
7 5/31/2022 $-240,076,000.00
8 2/28/2022 $-221,855,000.00
9 11/30/2021 $-231,809,000.00
10 8/31/2021 $-216,391,000.00
11 5/31/2021 $-215,343,000.00
12 2/28/2021 $-222,458,000.00
13 11/30/2020 $-225,007,000.00
14 8/31/2020 $-233,924,000.00
15 5/31/2020 $-241,165,000.00
16 2/29/2020 $-239,156,000.00
17 11/30/2019 $-228,571,000.00
18 8/31/2019 $-226,933,000.00
19 5/31/2019 $-211,661,000.00
20 2/28/2019 $-189,348,000.00
21 11/30/2018 $-204,232,000.00
22 8/31/2018 $-199,915,000.00
23 5/31/2018 $-169,726,000.00
24 2/28/2018 $-167,230,000.00
25 11/30/2017 $-178,445,000.00
26 8/31/2017 $-183,670,000.00
27 5/31/2017 $-209,700,000.00
28 2/28/2017 $-211,091,000.00
29 11/30/2016 $-224,935,000.00
30 8/31/2016 $-211,726,000.00
31 5/31/2016 $-213,794,000.00
32 2/29/2016 $-228,707,000.00
33 11/30/2015 $-217,760,000.00
34 8/31/2015 $-214,207,000.00
35 5/31/2015 $-160,267,000.00
36 2/28/2015 $-162,395,000.00
37 11/30/2014 $-157,844,000.00
38 8/31/2014 $-156,757,000.00
39 5/31/2014 $-159,235,000.00
40 2/28/2014 $-165,432,000.00
41 11/30/2013 $-157,302,000.00
42 8/31/2013 $-156,867,000.00
43 5/31/2013 $-226,735,000.00
44 2/28/2013 $-230,334,000.00
45 11/30/2012 $-232,342,000.00
46 8/31/2012 $-232,587,000.00
47 5/31/2012 $-196,934,000.00
48 2/29/2012 $-192,081,000.00
49 11/30/2011 $-194,230,000.00
50 8/31/2011 $-174,876,000.00
51 5/31/2011 $-196,596,000.00
52 2/28/2011 $-200,621,000.00
53 11/30/2010 $-199,301,000.00
Financials: AdvancesOnInventoryPurchases
Date Value
1 11/30/2023 $446,142,000.00
2 8/31/2023 $136,304,000.00
3 5/31/2023 $223,419,000.00
4 2/28/2023 $624,293,000.00
5 11/30/2022 $521,504,000.00
6 8/31/2022 $198,753,000.00
7 5/31/2022 $386,174,000.00
8 2/28/2022 $787,221,000.00
9 11/30/2021 $446,979,000.00
10 8/31/2021 $194,706,000.00
11 5/31/2021 $214,147,000.00
12 2/28/2021 $515,663,000.00
13 8/31/2020 $198,699,000.00
14 8/31/2019 $197,290,000.00
15 5/31/2019 $397,509,000.00
16 2/28/2019 $603,370,000.00
17 11/30/2018 $399,095,000.00
18 8/31/2018 $288,423,000.00
19 5/31/2018 $426,607,000.00
20 2/28/2018 $658,815,000.00
21 11/30/2017 $542,770,000.00
22 8/31/2017 $249,234,000.00
23 5/31/2017 $431,433,000.00
24 2/28/2017 $701,705,000.00
25 11/30/2016 $476,907,000.00
26 8/31/2016 $347,600,000.00
27 5/31/2016 $600,326,000.00
28 2/29/2016 $849,079,000.00
29 11/30/2015 $749,698,000.00
30 8/31/2015 $391,504,000.00
31 5/31/2015 $514,203,000.00
32 2/28/2015 $841,339,000.00
33 11/30/2014 $623,623,000.00
34 8/31/2014 $331,345,000.00
35 5/31/2014 $640,528,000.00
36 2/28/2014 $1,036,037,000.00
37 11/30/2013 $703,817,000.00
38 8/31/2013 $398,441,000.00
39 5/31/2013 $577,398,000.00
40 2/28/2013 $1,071,960,000.00
41 11/30/2012 $813,994,000.00
Financials: AgriculturalRelatedInventoryPlantMaterial
Date Value
1 11/30/2023 $1,179,326,000.00
2 8/31/2023 $1,111,477,000.00
3 5/31/2023 $1,096,250,000.00
4 2/28/2023 $1,853,407,000.00
5 11/30/2022 $1,482,707,000.00
6 8/31/2022 $1,295,548,000.00
7 5/31/2022 $1,439,716,000.00
8 2/28/2022 $1,648,670,000.00
9 11/30/2021 $1,176,564,000.00
10 8/31/2021 $958,548,000.00
11 5/31/2021 $836,974,000.00
12 2/28/2021 $1,403,480,000.00
13 11/30/2020 $851,127,000.00
14 8/31/2020 $822,535,000.00
15 5/31/2020 $967,451,000.00
16 2/29/2020 $1,423,429,000.00
17 11/30/2019 $1,051,970,000.00
18 8/31/2019 $954,037,000.00
19 5/31/2019 $635,560,000.00
20 2/28/2019 $469,946,000.00
21 11/30/2018 $325,189,000.00
22 8/31/2018 $246,326,000.00
23 5/31/2018 $199,246,000.00
24 2/28/2018 $413,719,000.00
25 11/30/2017 $222,053,000.00
26 8/31/2017 $248,699,000.00
27 5/31/2017 $181,380,000.00
28 2/28/2017 $353,651,000.00
29 11/30/2016 $235,320,000.00
30 8/31/2016 $217,521,000.00
31 5/31/2016 $194,023,000.00
32 2/29/2016 $360,869,000.00
33 11/30/2015 $310,645,000.00
34 8/31/2015 $369,105,000.00
35 5/31/2015 $298,933,000.00
36 2/28/2015 $479,320,000.00
37 11/30/2014 $377,039,000.00
38 8/31/2014 $374,023,000.00
39 5/31/2014 $207,946,000.00
40 2/28/2014 $417,843,000.00
41 11/30/2013 $261,069,000.00
42 8/31/2013 $293,370,000.00
43 5/31/2013 $237,487,000.00
44 2/28/2013 $471,487,000.00
45 11/30/2012 $331,666,000.00
46 8/31/2012 $401,655,000.00
47 5/31/2012 $202,194,000.00
48 2/29/2012 $423,571,000.00
49 11/30/2011 $395,551,000.00
50 8/31/2011 $389,741,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 8/31/2023 $6,700,000.00
2 8/31/2022 $6,800,000.00
3 8/31/2021 $6,900,000.00
4 8/31/2020 $7,300,000.00
5 8/31/2019 $5,300,000.00
6 5/31/2019 $1,900,000.00
7 2/28/2019 $1,500,000.00
8 11/30/2018 $800,000.00
9 8/31/2018 $3,400,000.00
10 5/31/2018 $800,000.00
11 2/28/2018 $800,000.00
12 11/30/2017 $900,000.00
13 8/31/2017 $4,300,000.00
14 5/31/2017 $3,300,000.00
15 2/28/2017 $2,300,000.00
16 11/30/2016 $1,300,000.00
17 8/31/2016 $6,100,000.00
18 5/31/2016 $4,900,000.00
19 2/29/2016 $3,800,000.00
20 11/30/2015 $1,700,000.00
21 8/31/2015 $7,300,000.00
22 5/31/2015 $5,400,000.00
23 2/28/2015 $1,800,000.00
24 11/30/2014 $1,800,000.00
25 8/31/2014 $9,700,000.00
26 5/31/2014 $7,300,000.00
27 2/28/2014 $4,900,000.00
28 11/30/2013 $2,300,000.00
29 8/31/2013 $10,000,000.00
30 5/31/2013 $7,400,000.00
31 2/28/2013 $5,000,000.00
32 11/30/2012 $2,500,000.00
33 8/31/2012 $12,700,000.00
34 5/31/2012 $9,200,000.00
35 2/29/2012 $5,400,000.00
36 11/30/2011 $2,700,000.00
37 8/31/2011 $11,000,000.00
38 8/31/2010 $11,400,000.00
Financials: Assets
Date Value
1 11/30/2023 $20,432,885,000.00
2 8/31/2023 $18,957,418,000.00
3 5/31/2023 $19,194,451,000.00
4 2/28/2023 $20,171,014,000.00
5 11/30/2022 $21,073,264,000.00
6 8/31/2022 $18,824,807,000.00
7 5/31/2022 $20,709,043,000.00
8 2/28/2022 $20,747,301,000.00
9 11/30/2021 $19,614,978,000.00
10 8/31/2021 $17,576,275,000.00
11 5/31/2021 $18,600,626,000.00
12 2/28/2021 $18,566,143,000.00
13 11/30/2020 $18,030,950,000.00
14 8/31/2020 $15,993,947,000.00
15 5/31/2020 $16,827,224,000.00
16 2/29/2020 $17,022,615,000.00
17 11/30/2019 $17,214,291,000.00
18 8/31/2019 $16,447,494,000.00
19 5/31/2019 $17,573,483,000.00
20 2/28/2019 $16,936,174,000.00
21 11/30/2018 $16,853,756,000.00
22 8/31/2018 $16,381,178,000.00
23 5/31/2018 $16,935,779,000.00
24 2/28/2018 $17,003,396,000.00
25 11/30/2017 $16,784,423,000.00
26 8/31/2017 $15,973,756,000.00
27 5/31/2017 $17,221,797,000.00
28 2/28/2017 $18,459,230,000.00
29 11/30/2016 $18,275,540,000.00
30 8/31/2016 $17,312,135,000.00
31 5/31/2016 $18,258,094,000.00
32 2/29/2016 $17,825,008,000.00
33 11/30/2015 $16,478,760,000.00
34 8/31/2015 $15,228,312,000.00
35 5/31/2015 $15,719,259,000.00
36 2/28/2015 $16,114,624,000.00
37 11/30/2014 $16,596,079,000.00
38 8/31/2014 $15,296,104,000.00
39 5/31/2014 $14,944,947,000.00
40 2/28/2014 $14,304,257,000.00
41 11/30/2013 $14,615,896,000.00
42 8/31/2013 $13,504,270,000.00
43 5/31/2013 $12,877,809,000.00
44 2/28/2013 $13,165,906,000.00
45 11/30/2012 $14,008,197,000.00
46 8/31/2012 $13,645,024,000.00
47 5/31/2012 $11,473,354,000.00
48 2/29/2012 $11,366,995,000.00
49 11/30/2011 $12,136,689,000.00
50 8/31/2011 $12,217,010,000.00
51 5/31/2011 $12,248,913,000.00
52 2/28/2011 $11,962,516,000.00
53 11/30/2010 $10,098,788,000.00
Financials: AssetsCurrent
Date Value
1 11/30/2023 $10,587,195,000.00
2 8/31/2023 $9,128,649,000.00
3 5/31/2023 $9,386,291,000.00
4 2/28/2023 $10,621,927,000.00
5 11/30/2022 $11,464,635,000.00
6 8/31/2022 $9,377,847,000.00
7 5/31/2022 $10,975,548,000.00
8 2/28/2022 $11,227,062,000.00
9 11/30/2021 $9,997,118,000.00
10 8/31/2021 $7,998,951,000.00
11 5/31/2021 $8,903,375,000.00
12 2/28/2021 $8,950,896,000.00
13 11/30/2020 $8,343,963,000.00
14 8/31/2020 $6,266,547,000.00
15 5/31/2020 $7,059,633,000.00
16 2/29/2020 $7,167,967,000.00
17 11/30/2019 $7,173,907,000.00
18 8/31/2019 $6,662,595,000.00
19 5/31/2019 $7,689,603,000.00
20 2/28/2019 $7,390,699,000.00
21 11/30/2018 $7,187,723,000.00
22 8/31/2018 $6,693,205,000.00
23 5/31/2018 $7,034,625,000.00
24 2/28/2018 $7,127,100,000.00
25 11/30/2017 $6,679,453,000.00
26 8/31/2017 $5,614,527,000.00
27 5/31/2017 $7,000,193,000.00
28 2/28/2017 $8,195,631,000.00
29 11/30/2016 $7,949,108,000.00
30 8/31/2016 $6,935,180,000.00
31 5/31/2016 $7,872,915,000.00
32 2/29/2016 $7,652,415,000.00
33 11/30/2015 $9,139,286,000.00
34 8/31/2015 $8,008,809,000.00
35 5/31/2015 $9,100,129,000.00
36 2/28/2015 $9,786,139,000.00
37 11/30/2014 $10,598,610,000.00
38 8/31/2014 $9,397,650,000.00
39 5/31/2014 $9,647,797,000.00
40 2/28/2014 $9,263,831,000.00
41 11/30/2013 $9,879,459,000.00
42 8/31/2013 $8,910,760,000.00
43 5/31/2013 $8,581,295,000.00
44 2/28/2013 $9,040,202,000.00
45 11/30/2012 $9,957,830,000.00
46 8/31/2012 $9,667,026,000.00
47 5/31/2012 $7,657,492,000.00
48 2/29/2012 $7,619,123,000.00
49 11/30/2011 $8,620,226,000.00
50 8/31/2011 $8,737,335,000.00
51 5/31/2011 $8,862,255,000.00
52 2/28/2011 $8,444,559,000.00
53 11/30/2010 $6,629,819,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 8/31/2023 $66,492,000.00
2 8/31/2022 $55,214,000.00
3 8/31/2021 $28,010,000.00
4 8/31/2020 $14,906,000.00
5 8/31/2019 $28,478,000.00
6 8/31/2018 $53,453,000.00
7 8/31/2017 $22,490,000.00
8 8/31/2016 $44,307,000.00
9 8/31/2015 $60,226,000.00
10 8/31/2014 $64,825,000.00
11 8/31/2013 $39,638,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 8/31/2023 $16,505,000.00
2 8/31/2022 $18,875,000.00
3 8/31/2021 $12,831,000.00
4 8/31/2020 $11,190,000.00
5 8/31/2019 $7,351,000.00
6 8/31/2018 $396,000.00
7 8/31/2017 $6,832,000.00
8 8/31/2016 $23,921,000.00
9 8/31/2015 $9,741,000.00
10 8/31/2014 $62,425,000.00
11 8/31/2013 $71,296,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 11/30/2023 $1,349,757,000.00
2 8/31/2023 $1,765,286,000.00
3 5/31/2023 $997,323,000.00
4 2/28/2023 $462,220,000.00
5 11/30/2022 $636,296,000.00
6 8/31/2022 $793,957,000.00
7 5/31/2022 $369,256,000.00
8 2/28/2022 $211,936,000.00
9 11/30/2021 $310,002,000.00
10 8/31/2021 $413,159,000.00
11 5/31/2021 $301,230,000.00
12 2/28/2021 $217,675,000.00
13 11/30/2020 $143,497,000.00
14 8/31/2020 $140,874,000.00
15 5/31/2020 $408,115,000.00
16 2/29/2020 $239,799,000.00
17 11/30/2019 $192,761,000.00
18 8/31/2019 $211,179,000.00
19 5/31/2019 $155,252,000.00
20 2/28/2019 $367,307,000.00
21 11/30/2018 $266,152,000.00
22 8/31/2018 $450,617,000.00
23 5/31/2018 $533,887,000.00
24 2/28/2018 $219,273,000.00
25 11/30/2017 $249,767,000.00
26 8/31/2017 $181,379,000.00
27 5/31/2017 $267,229,000.00
28 2/28/2017 $249,801,000.00
29 11/30/2016 $515,484,000.00
30 8/31/2016 $279,313,000.00
31 5/31/2016 $346,401,000.00
32 2/29/2016 $339,537,000.00
33 11/30/2015 $1,257,260,000.00
34 8/31/2015 $953,813,000.00
35 5/31/2015 $1,101,872,000.00
36 2/28/2015 $1,262,360,000.00
37 11/30/2014 $1,668,522,000.00
38 8/31/2014 $2,133,207,000.00
39 5/31/2014 $1,549,498,000.00
40 2/28/2014 $909,169,000.00
41 11/30/2013 $2,142,652,000.00
42 8/31/2013 $1,808,532,000.00
43 5/31/2013 $733,960,000.00
44 2/28/2013 $478,341,000.00
45 11/30/2012 $1,159,601,000.00
46 8/31/2012 $314,029,000.00
47 5/31/2012 $689,281,000.00
48 2/29/2012 $508,062,000.00
49 11/30/2011 $1,795,561,000.00
50 8/31/2011 $314,029,000.00
51 5/31/2011 $289,741,000.00
52 2/28/2011 $289,741,000.00
53 11/30/2010 $264,246,000.00
54 8/31/2010 $394,663,000.00
55 8/31/2009 $772,599,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 11/30/2023 $1,418,913,000.00
2 8/31/2023 $1,844,587,000.00
3 5/31/2023 $1,074,931,000.00
4 2/28/2023 $589,854,000.00
5 11/30/2022 $743,944,000.00
6 8/31/2022 $903,474,000.00
7 5/31/2022 $540,093,000.00
8 2/28/2022 $270,752,000.00
9 11/30/2021 $459,153,000.00
10 8/31/2021 $542,484,000.00
11 5/31/2021 $418,661,000.00
12 2/28/2021 $333,576,000.00
13 11/30/2020 $240,444,000.00
14 8/31/2020 $216,993,000.00
15 5/31/2020 $483,992,000.00
16 2/29/2020 $315,948,000.00
17 11/30/2019 $272,392,000.00
18 8/31/2019 $299,675,000.00
19 5/31/2019 $255,322,000.00
20 2/28/2019 $457,362,000.00
21 11/30/2018 $341,892,000.00
22 8/31/2018 $543,940,000.00
23 5/31/2018 $580,957,000.00
24 2/28/2018 $291,166,000.00
25 11/30/2017 $343,411,000.00
26 8/31/2017 $272,273,000.00
27 8/31/2016 $345,584,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 11/30/2023 $-425,674,000.00
2 8/31/2023 $941,113,000.00
3 5/31/2023 $171,457,000.00
4 2/28/2023 $-313,620,000.00
5 11/30/2022 $-159,530,000.00
6 8/31/2022 $360,990,000.00
7 5/31/2022 $-2,391,000.00
8 2/28/2022 $-271,732,000.00
9 11/30/2021 $-83,331,000.00
10 8/31/2021 $325,491,000.00
11 5/31/2021 $201,668,000.00
12 2/28/2021 $116,583,000.00
13 11/30/2020 $23,451,000.00
14 8/31/2020 $-82,682,000.00
15 5/31/2020 $184,317,000.00
16 2/29/2020 $16,273,000.00
17 11/30/2019 $-27,283,000.00
18 8/31/2019 $-244,265,000.00
19 5/31/2019 $-288,618,000.00
20 2/28/2019 $-86,578,000.00
21 11/30/2018 $-202,048,000.00
22 8/31/2018 $271,667,000.00
23 5/31/2018 $308,685,000.00
24 2/28/2018 $18,894,000.00
25 11/30/2017 $71,139,000.00
26 8/31/2017 $-73,312,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 8/31/2023 $134,126,000.00
2 8/31/2022 $128,876,000.00
3 8/31/2021 $147,682,000.00
4 8/31/2020 $130,673,000.00
5 8/31/2019 $122,792,000.00
6 8/31/2018 $123,010,000.00
7 8/31/2017 $118,677,000.00
8 8/31/2016 $112,193,000.00
Financials: CommitmentsAndContingencies
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 --
5 11/30/2022 --
6 8/31/2022 --
7 5/31/2022 --
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
13 11/30/2020 --
14 8/31/2020 --
15 5/31/2020 --
16 2/29/2020 --
17 11/30/2019 --
18 8/31/2019 --
19 5/31/2019 --
20 2/28/2019 --
21 11/30/2018 --
22 8/31/2018 --
23 5/31/2018 --
24 2/28/2018 --
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 --
43 5/31/2013 --
44 2/28/2013 --
45 11/30/2012 --
46 8/31/2012 --
47 5/31/2012 --
48 2/29/2012 --
49 11/30/2011 --
50 8/31/2011 --
51 5/31/2011 --
52 2/28/2011 --
53 11/30/2010 --
Financials: CommodityContractAssetCurrent
Date Value
1 11/30/2023 $41,300,000.00
2 8/31/2023 $16,200,000.00
3 5/31/2023 $51,700,000.00
4 2/28/2023 $40,200,000.00
5 11/30/2022 $17,000,000.00
6 8/31/2022 $17,200,000.00
7 5/31/2022 $17,100,000.00
8 2/28/2022 $21,600,000.00
9 11/30/2021 $40,100,000.00
10 8/31/2021 $29,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 11/30/2023 $515,621,000.00
2 8/31/2023 $1,890,378,000.00
3 5/31/2023 $1,617,482,000.00
4 2/28/2023 $1,073,091,000.00
5 11/30/2022 $768,980,000.00
6 8/31/2022 $1,639,818,000.00
7 5/31/2022 $1,223,850,000.00
8 2/28/2022 $665,497,000.00
9 11/30/2021 $436,543,000.00
10 8/31/2021 $571,485,000.00
11 5/31/2021 $323,614,000.00
12 2/28/2021 $42,908,000.00
13 11/30/2020 $78,588,000.00
14 8/31/2020 $415,448,000.00
15 5/31/2020 $386,745,000.00
16 2/29/2020 $291,106,000.00
17 11/30/2019 $176,244,000.00
18 8/31/2019 $807,568,000.00
19 5/31/2019 $643,850,000.00
20 2/28/2019 $611,543,000.00
21 11/30/2018 $347,893,000.00
22 8/31/2018 $783,344,000.00
23 5/31/2018 $181,735,000.00
24 2/28/2018 $366,783,000.00
25 11/30/2017 $190,665,000.00
26 8/31/2017 $102,762,000.00
27 5/31/2017 $180,558,000.00
28 2/28/2017 $218,013,000.00
29 11/30/2016 $194,656,000.00
30 8/31/2016 $384,556,000.00
31 5/31/2016 $426,180,000.00
32 2/29/2016 $-41,926,000.00
33 11/30/2015 $262,922,000.00
34 8/31/2015 $723,595,000.00
35 5/31/2015 $180,178,000.00
36 2/28/2015 $465,879,000.00
37 11/30/2014 $377,616,000.00
38 8/31/2014 $1,081,545,000.00
39 5/31/2014 $385,653,000.00
40 2/28/2014 $493,690,000.00
41 11/30/2013 $241,752,000.00
42 8/31/2013 $1,068,106,000.00
43 5/31/2013 $254,394,000.00
44 2/28/2013 $277,095,000.00
45 11/30/2012 $343,952,000.00
46 8/31/2012 $1,217,498,000.00
47 5/31/2012 $400,208,000.00
48 2/29/2012 $80,620,000.00
49 11/30/2011 $411,435,000.00
50 8/31/2011 $991,746,000.00
51 8/31/2010 $453,162,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 11/30/2023 $445,000.00
2 8/31/2023 $-314,000.00
3 5/31/2023 $-111,000.00
4 2/28/2023 $45,000.00
5 11/30/2022 $318,000.00
6 8/31/2022 $-861,000.00
7 5/31/2022 $-451,000.00
8 2/28/2022 $-122,000.00
9 11/30/2021 $-18,000.00
10 8/31/2021 $-383,000.00
11 5/31/2021 $-350,000.00
12 2/28/2021 $-129,000.00
13 11/30/2020 $-302,000.00
14 8/31/2020 $1,170,000.00
15 5/31/2020 $-147,000.00
16 2/29/2020 $247,000.00
17 11/30/2019 $855,000.00
18 8/31/2019 $-1,823,000.00
19 5/31/2019 $-758,000.00
20 2/28/2019 $-851,000.00
21 11/30/2018 $-389,000.00
22 8/31/2018 $-601,000.00
23 5/31/2018 $-187,000.00
24 2/28/2018 $-512,000.00
25 11/30/2017 $-464,000.00
26 8/31/2017 $-634,000.00
27 5/31/2017 $-757,000.00
28 2/28/2017 $198,000.00
29 11/30/2016 $-208,000.00
30 8/31/2016 $-223,000.00
31 2/29/2016 $496,000.00
32 11/30/2015 $-301,000.00
33 8/31/2015 $-712,000.00
34 5/31/2015 $-504,000.00
35 2/28/2015 $-289,000.00
36 11/30/2014 $-372,000.00
37 8/31/2014 $1,572,000.00
38 5/31/2014 $418,000.00
39 2/28/2014 $1,394,000.00
40 11/30/2013 $842,000.00
41 8/31/2013 $3,942,000.00
42 5/31/2013 $4,139,000.00
43 8/31/2012 $75,091,000.00
44 8/31/2011 $101,458,000.00
45 8/31/2010 $30,513,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 11/30/2023 $516,066,000.00
2 8/31/2023 $1,890,064,000.00
3 5/31/2023 $1,617,371,000.00
4 2/28/2023 $1,073,136,000.00
5 11/30/2022 $769,298,000.00
6 8/31/2022 $1,638,957,000.00
7 5/31/2022 $1,223,399,000.00
8 2/28/2022 $665,375,000.00
9 11/30/2021 $436,525,000.00
10 8/31/2021 $571,102,000.00
11 5/31/2021 $323,264,000.00
12 2/28/2021 $-35,809,000.00
13 11/30/2020 $78,286,000.00
14 8/31/2020 $416,618,000.00
15 5/31/2020 $95,492,000.00
16 2/29/2020 $292,208,000.00
17 11/30/2019 $177,099,000.00
18 8/31/2019 $805,745,000.00
19 5/31/2019 $32,400,000.00
20 2/28/2019 $610,692,000.00
21 11/30/2018 $347,504,000.00
22 8/31/2018 $782,743,000.00
23 5/31/2018 $181,548,000.00
24 2/28/2018 $176,070,000.00
25 11/30/2017 $190,201,000.00
26 8/31/2017 $-46,119,000.00
27 5/31/2017 $179,801,000.00
28 2/28/2017 $28,460,000.00
29 11/30/2016 $194,448,000.00
30 8/31/2016 $384,333,000.00
31 5/31/2016 $426,088,000.00
32 2/29/2016 $221,492,000.00
33 11/30/2015 $262,621,000.00
34 8/31/2015 $722,883,000.00
35 5/31/2015 $645,553,000.00
36 2/28/2015 $465,590,000.00
37 11/30/2014 $377,244,000.00
38 8/31/2014 $1,083,117,000.00
39 5/31/2014 $386,071,000.00
40 2/28/2014 $495,084,000.00
41 11/30/2013 $242,594,000.00
42 8/31/2013 $1,072,048,000.00
43 5/31/2013 $879,580,000.00
44 2/28/2013 $277,527,000.00
45 11/30/2012 $346,126,000.00
46 8/31/2012 $1,292,589,000.00
47 5/31/2012 $967,358,000.00
48 2/29/2012 $81,385,000.00
49 11/30/2011 $484,109,000.00
50 8/31/2011 $1,093,204,000.00
51 8/31/2010 $483,675,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 11/30/2023 $268,400,000.00
2 8/31/2023 $240,000,000.00
3 5/31/2023 $318,000,000.00
4 2/28/2023 $969,200,000.00
5 11/30/2022 $367,100,000.00
6 8/31/2022 $541,500,000.00
7 5/31/2022 $544,800,000.00
8 2/28/2022 $1,100,000,000.00
9 11/30/2021 $419,500,000.00
10 8/31/2021 $213,900,000.00
11 5/31/2021 $318,800,000.00
12 2/28/2021 $783,200,000.00
13 11/30/2020 $183,900,000.00
14 8/31/2020 $139,100,000.00
15 5/31/2020 $204,700,000.00
16 2/29/2020 $552,600,000.00
17 11/30/2019 $205,000,000.00
18 8/31/2019 $207,500,000.00
19 5/31/2019 $182,900,000.00
20 2/28/2019 $560,400,000.00
21 11/30/2018 $187,900,000.00
22 8/31/2018 $172,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 11/30/2023 $89,600,000.00
2 5/31/2023 $285,300,000.00
3 2/28/2023 $192,200,000.00
4 11/30/2022 $122,000,000.00
5 8/31/2022 $213,900,000.00
6 5/31/2022 $213,900,000.00
7 2/28/2022 $165,800,000.00
8 11/30/2021 $107,200,000.00
9 8/31/2021 $139,100,000.00
10 5/31/2021 $126,200,000.00
11 2/28/2021 $19,900,000.00
12 11/30/2020 $60,700,000.00
13 8/31/2020 $194,800,000.00
14 5/31/2020 $50,500,000.00
15 2/29/2020 $131,600,000.00
16 11/30/2019 $92,000,000.00
17 8/31/2019 $170,700,000.00
18 5/31/2019 $148,900,000.00
19 2/28/2019 $130,100,000.00
20 11/30/2018 $95,200,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 11/30/2023 $10,745,708,000.00
2 8/31/2023 $43,213,739,000.00
3 5/31/2023 $34,160,996,000.00
4 2/28/2023 $22,809,285,000.00
5 11/30/2022 $11,886,704,000.00
6 8/31/2022 $45,664,745,000.00
7 5/31/2022 $32,917,906,000.00
8 2/28/2022 $20,424,439,000.00
9 11/30/2021 $10,360,849,000.00
10 8/31/2021 $37,496,634,000.00
11 5/31/2021 $27,371,326,000.00
12 2/28/2021 $16,755,978,000.00
13 11/30/2020 $8,537,539,000.00
14 8/31/2020 $27,424,558,000.00
15 5/31/2020 $20,601,785,000.00
16 2/29/2020 $6,283,171,000.00
17 11/30/2019 $7,295,942,000.00
18 8/31/2019 $30,516,120,000.00
19 5/31/2019 $22,343,944,000.00
20 2/28/2019 $14,069,774,000.00
21 11/30/2018 $8,013,648,000.00
22 8/31/2018 $31,591,227,000.00
23 5/31/2018 $23,398,272,000.00
24 2/28/2018 $14,556,576,000.00
25 11/30/2017 $7,711,392,000.00
26 8/31/2017 $31,143,549,000.00
27 5/31/2017 $23,238,053,000.00
28 2/28/2017 $14,820,789,000.00
29 11/30/2016 $7,655,524,000.00
30 8/31/2016 $29,386,515,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 8/31/2023 $66,672,000.00
2 8/31/2022 $56,582,000.00
3 8/31/2021 $-533,000.00
4 8/31/2020 $4,519,000.00
5 8/31/2019 $211,000.00
6 8/31/2018 $15,576,000.00
7 8/31/2017 $-1,767,000.00
8 8/31/2016 $-14,536,000.00
9 8/31/2015 $-47,695,000.00
10 8/31/2014 $38,653,000.00
11 8/31/2013 $-18,018,000.00
12 8/31/2012 $9,565,000.00
13 8/31/2011 $10,564,000.00
14 8/31/2010 $3,409,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 8/31/2023 $3,735,000.00
2 8/31/2022 $9,833,000.00
3 8/31/2021 $56,000.00
4 8/31/2020 $2,748,000.00
5 8/31/2019 $-2,630,000.00
6 8/31/2018 $20,268,000.00
7 5/31/2018 $10,000,000.00
8 8/31/2017 $6,736,000.00
9 8/31/2016 $12,729,000.00
10 8/31/2015 $1,335,000.00
11 8/31/2014 $2,837,000.00
12 8/31/2013 $3,162,000.00
13 8/31/2012 $4,812,000.00
14 8/31/2011 $53,000.00
15 8/31/2010 $1,441,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 8/31/2023 $107,332,000.00
2 8/31/2022 $90,639,000.00
3 8/31/2021 $2,466,000.00
4 8/31/2020 $5,036,000.00
5 8/31/2019 $1,396,000.00
6 8/31/2018 $42,885,000.00
7 5/31/2018 $21,300,000.00
8 8/31/2017 $13,343,000.00
9 8/31/2016 $-9,091,000.00
10 8/31/2015 $-42,469,000.00
11 8/31/2014 $72,693,000.00
12 8/31/2013 $-3,051,000.00
13 8/31/2012 $22,228,000.00
14 8/31/2011 $19,539,000.00
15 8/31/2010 $8,931,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 8/31/2023 $36,925,000.00
2 8/31/2022 $24,224,000.00
3 8/31/2021 $2,943,000.00
4 8/31/2020 $-2,231,000.00
5 8/31/2019 $3,815,000.00
6 8/31/2018 $7,041,000.00
7 8/31/2017 $2,695,000.00
8 8/31/2016 $2,427,000.00
9 8/31/2015 $3,891,000.00
10 8/31/2014 $31,203,000.00
11 8/31/2013 $11,805,000.00
12 8/31/2012 $7,851,000.00
13 8/31/2011 $8,922,000.00
14 8/31/2010 $4,081,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 1/31/2023 $0.06
2 8/31/2015 $0.06
3 8/31/2014 $0.06
4 8/31/2013 $0.05
5 8/31/2012 $0.05
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 8/31/2023 $7,799,000.00
2 8/31/2022 $41,710,000.00
3 8/31/2021 $-24,676,000.00
4 8/31/2020 $-36,231,000.00
5 8/31/2019 $-4,923,000.00
6 8/31/2018 $-146,780,000.00
7 8/31/2017 $-162,223,000.00
8 5/31/2017 $-84,400,000.00
9 8/31/2016 $34,753,000.00
10 8/31/2015 $29,348,000.00
11 8/31/2014 $-23,444,000.00
12 8/31/2013 $92,102,000.00
13 8/31/2012 $66,707,000.00
14 8/31/2011 $54,435,000.00
15 8/31/2010 $43,361,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 11/30/2023 $3,015,000.00
2 8/31/2023 $3,127,000.00
3 5/31/2023 $3,259,000.00
4 2/28/2023 $3,341,000.00
5 11/30/2022 $3,399,000.00
6 8/31/2022 $3,535,000.00
7 5/31/2022 $3,671,000.00
8 2/28/2022 $3,808,000.00
9 11/30/2021 $3,948,000.00
10 8/31/2021 $4,090,000.00
11 8/31/2020 $4,771,000.00
12 8/31/2019 $3,569,000.00
13 8/31/2018 $4,179,000.00
14 8/31/2017 $4,820,000.00
15 8/31/2016 $5,574,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 8/31/2023 $185,000.00
2 8/31/2022 $-724,000.00
3 8/31/2021 $-373,000.00
4 8/31/2020 $-273,000.00
5 8/31/2019 $-438,000.00
6 8/31/2018 $-54,000.00
7 8/31/2017 $-8,039,000.00
8 8/31/2016 $7,121,000.00
9 8/31/2015 $3,755,000.00
10 8/31/2014 $940,000.00
11 8/31/2013 $-1,070,000.00
12 8/31/2012 $-9,700,000.00
13 8/31/2011 $3,200,000.00
14 8/31/2010 $-5,677,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 11/30/2023 $-68,627,000.00
2 8/31/2023 $323,000.00
3 5/31/2023 $-65,839,000.00
4 2/28/2023 $-16,522,000.00
5 11/30/2022 $-1,733,000.00
6 8/31/2022 $41,477,000.00
7 5/31/2022 $-51,522,000.00
8 2/28/2022 $4,301,000.00
9 11/30/2021 $11,856,000.00
10 8/31/2021 $-40,715,000.00
11 5/31/2021 $17,379,000.00
12 2/28/2021 $35,797,000.00
13 11/30/2020 $477,000.00
14 8/31/2020 $-41,767,000.00
15 5/31/2020 $-11,811,000.00
16 2/29/2020 $-5,763,000.00
17 11/30/2019 $-3,579,000.00
18 8/31/2019 $-13,852,000.00
19 5/31/2019 $34,786,000.00
20 2/28/2019 $33,439,000.00
21 11/30/2018 $26,555,000.00
22 8/31/2018 $-146,961,000.00
23 5/31/2018 $-137,023,000.00
24 2/28/2018 $-166,511,000.00
25 11/30/2017 $16,346,000.00
26 8/31/2017 $-194,467,000.00
27 5/31/2017 $-145,357,000.00
28 2/28/2017 $22,366,000.00
29 11/30/2016 $6,199,000.00
30 8/31/2016 $28,190,000.00
31 5/31/2016 $-16,356,000.00
32 2/29/2016 $-32,979,000.00
33 11/30/2015 $7,409,000.00
34 8/31/2015 $30,304,000.00
35 5/31/2015 $29,836,000.00
36 2/28/2015 $49,723,000.00
37 11/30/2014 $26,656,000.00
38 8/31/2014 $-24,397,000.00
39 5/31/2014 $99,574,000.00
40 2/28/2014 $2,372,000.00
41 11/30/2013 $638,000.00
42 8/31/2013 $92,717,000.00
43 5/31/2013 $157,000.00
44 2/28/2013 $-315,000.00
45 11/30/2012 $902,000.00
46 8/31/2012 $58,624,000.00
47 5/31/2012 $19,794,000.00
48 2/29/2012 $1,944,000.00
49 11/30/2011 $972,000.00
50 8/31/2011 $67,089,000.00
51 5/31/2011 $12,290,000.00
52 2/28/2011 $-20,235,000.00
53 11/30/2010 $4,135,000.00
54 8/31/2010 $39,507,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 8/31/2023 $826,183,000.00
2 8/31/2022 $848,885,000.00
3 8/31/2021 $782,735,000.00
4 8/31/2020 $748,764,000.00
5 8/31/2019 $677,848,000.00
6 8/31/2018 $658,071,000.00
7 8/31/2017 $901,309,000.00
8 8/31/2016 $850,267,000.00
9 8/31/2015 $835,051,000.00
10 8/31/2014 $703,307,000.00
11 8/31/2013 $659,266,000.00
12 8/31/2012 $619,574,000.00
13 8/31/2011 $606,388,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 8/31/2023 $-7,661,000.00
2 8/31/2022 $491,000.00
3 8/31/2021 $-15,666,000.00
4 8/31/2020 $-5,263,000.00
5 8/31/2019 $-8,491,000.00
6 8/31/2018 $-127,000.00
7 8/31/2017 $-13,244,000.00
8 8/31/2016 $-13,684,000.00
9 8/31/2015 $-2,799,000.00
10 8/31/2014 $-1,893,000.00
11 8/31/2013 $1,685,000.00
12 8/31/2012 $1,617,000.00
13 8/31/2011 $9,454,000.00
14 8/31/2010 $1,823,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 8/31/2023 $703,730,000.00
2 8/31/2022 $709,866,000.00
3 8/31/2021 $681,207,000.00
4 8/31/2020 $609,421,000.00
5 8/31/2019 $534,948,000.00
6 8/31/2018 $475,710,000.00
7 8/31/2017 $568,821,000.00
8 8/31/2016 $364,970,000.00
9 8/31/2015 $352,421,000.00
10 8/31/2014 $225,722,000.00
11 8/31/2013 $239,764,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 8/31/2023 $111,963,000.00
2 8/31/2022 $110,018,000.00
3 8/31/2021 $115,327,000.00
4 8/31/2020 $116,741,000.00
5 8/31/2019 $136,435,000.00
6 8/31/2018 $104,519,000.00
7 8/31/2017 $169,724,000.00
8 8/31/2016 $155,966,000.00
9 8/31/2015 $85,860,000.00
10 8/31/2014 $53,793,000.00
11 8/31/2013 $57,174,000.00
12 8/31/2012 $30,272,000.00
13 8/31/2011 $71,470,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 8/31/2023 $344,400,000.00
2 8/31/2022 $242,400,000.00
3 8/31/2021 $304,400,000.00
4 8/31/2020 $366,900,000.00
5 8/31/2019 $363,600,000.00
6 8/31/2018 $342,800,000.00
7 8/31/2017 $458,100,000.00
8 8/31/2016 $425,700,000.00
9 8/31/2015 $293,900,000.00
10 8/31/2014 $152,100,000.00
11 8/31/2013 $81,400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 8/31/2023 $43,164,000.00
2 8/31/2022 $95,027,000.00
3 8/31/2021 $92,325,000.00
4 8/31/2020 $85,856,000.00
5 8/31/2019 $97,071,000.00
6 8/31/2018 $83,580,000.00
7 8/31/2017 $55,119,000.00
8 8/31/2016 $30,627,000.00
9 8/31/2015 $68,625,000.00
10 8/31/2014 $52,956,000.00
11 8/31/2013 $40,868,000.00
12 8/31/2012 $57,429,000.00
13 8/31/2011 $55,414,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 8/31/2023 $97,730,000.00
2 8/31/2022 $101,457,000.00
3 8/31/2021 $128,824,000.00
4 8/31/2020 $123,193,000.00
5 8/31/2019 $152,347,000.00
6 8/31/2018 $154,240,000.00
7 8/31/2017 $166,213,000.00
8 8/31/2016 $143,252,000.00
9 8/31/2015 $109,756,000.00
10 8/31/2014 $70,881,000.00
11 8/31/2013 $97,242,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 8/31/2023 $51,635,000.00
2 8/31/2022 $46,008,000.00
3 8/31/2021 $42,217,000.00
4 8/31/2020 $42,898,000.00
5 8/31/2019 $42,747,000.00
6 8/31/2018 $41,797,000.00
7 8/31/2017 $82,682,000.00
8 8/31/2016 $111,983,000.00
9 8/31/2015 $89,934,000.00
10 8/31/2014 $83,346,000.00
11 8/31/2013 $57,130,000.00
12 8/31/2012 $107,817,000.00
13 8/31/2011 $100,256,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 8/31/2023 $51,960,000.00
2 8/31/2022 $61,843,000.00
3 8/31/2021 $57,245,000.00
4 8/31/2020 $51,560,000.00
5 8/31/2019 $62,245,000.00
6 8/31/2018 $138,417,000.00
7 8/31/2017 $226,964,000.00
8 8/31/2016 $87,251,000.00
9 8/31/2015 $96,270,000.00
10 8/31/2014 $76,255,000.00
11 8/31/2013 $66,973,000.00
12 8/31/2012 $89,844,000.00
13 8/31/2011 $91,458,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2023 $182,466,000.00
2 8/31/2022 $189,685,000.00
3 8/31/2021 $208,810,000.00
4 8/31/2020 $219,891,000.00
5 8/31/2019 $246,344,000.00
6 8/31/2018 $230,373,000.00
7 8/31/2017 $284,716,000.00
8 8/31/2016 $194,277,000.00
9 8/31/2015 $98,024,000.00
10 8/31/2014 $111,509,000.00
11 8/31/2013 $79,623,000.00
12 8/31/2012 $56,659,000.00
13 8/31/2011 $47,599,000.00
Financials: DeferredTaxLiabilities
Date Value
1 8/31/2023 $122,453,000.00
2 8/31/2022 $139,019,000.00
3 8/31/2021 $101,528,000.00
4 8/31/2020 $139,343,000.00
5 8/31/2019 $142,900,000.00
6 8/31/2018 $182,361,000.00
7 8/31/2017 $332,488,000.00
8 8/31/2016 $485,297,000.00
9 8/31/2015 $482,630,000.00
10 8/31/2014 $477,585,000.00
11 8/31/2013 $419,502,000.00
12 8/31/2012 $272,119,000.00
13 8/31/2011 $233,269,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 8/31/2023 $129,683,000.00
2 8/31/2022 $169,970,000.00
3 8/31/2021 $110,910,000.00
4 8/31/2020 $95,916,000.00
5 8/31/2019 $99,838,000.00
6 8/31/2018 $98,608,000.00
7 8/31/2017 $129,985,000.00
8 8/31/2016 $107,716,000.00
9 8/31/2015 $98,291,000.00
10 8/31/2014 $88,425,000.00
11 8/31/2013 $91,453,000.00
12 8/31/2012 $120,879,000.00
13 8/31/2011 $91,290,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 8/31/2023 $10,596,000.00
2 8/31/2022 $14,600,000.00
3 8/31/2021 $24,277,000.00
4 8/31/2020 $17,131,000.00
5 8/31/2019 $11,237,000.00
6 8/31/2018 $19,397,000.00
7 8/31/2017 $31,050,000.00
8 8/31/2016 $26,516,000.00
9 8/31/2015 $20,732,000.00
10 8/31/2014 $12,855,000.00
11 8/31/2013 $6,752,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 8/31/2023 $625,403,000.00
2 8/31/2022 $605,463,000.00
3 8/31/2021 $557,129,000.00
4 8/31/2020 $556,160,000.00
5 8/31/2019 $560,334,000.00
6 8/31/2018 $513,238,000.00
7 8/31/2017 $712,195,000.00
8 8/31/2016 $681,160,000.00
9 8/31/2015 $654,057,000.00
10 8/31/2014 $576,007,000.00
11 8/31/2013 $529,101,000.00
12 8/31/2012 $453,863,000.00
13 8/31/2011 $453,805,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 8/31/2023 $40,000,000.00
2 8/31/2022 $39,000,000.00
3 8/31/2021 $23,200,000.00
4 8/31/2020 $46,400,000.00
5 8/31/2019 $40,000,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 8/31/2023 $1,300,000.00
2 8/31/2022 $1,700,000.00
3 8/31/2021 $1,700,000.00
4 8/31/2020 $1,800,000.00
5 8/31/2019 $1,700,000.00
6 8/31/2018 $2,100,000.00
7 8/31/2017 $2,200,000.00
8 8/31/2016 $2,300,000.00
9 8/31/2015 $3,200,000.00
10 8/31/2014 $4,800,000.00
11 8/31/2013 $4,700,000.00
12 8/31/2012 $5,400,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 8/31/2023 $140,000.00
2 8/31/2022 $180,000.00
3 8/31/2021 $150,000.00
4 8/31/2020 $170,000.00
5 8/31/2019 $170,000.00
6 8/31/2018 $200,000.00
7 8/31/2017 $200,000.00
8 8/31/2016 $240,000.00
9 8/31/2015 $380,000.00
10 8/31/2014 $370,000.00
11 8/31/2013 $580,000.00
12 8/31/2012 $510,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 8/31/2023 $1,400,000.00
2 8/31/2022 $1,900,000.00
3 8/31/2021 $2,000,000.00
4 8/31/2020 $2,100,000.00
5 8/31/2019 $2,000,000.00
6 8/31/2018 $2,400,000.00
7 8/31/2017 $2,500,000.00
8 8/31/2016 $2,700,000.00
9 8/31/2015 $3,600,000.00
10 8/31/2014 $5,000,000.00
11 8/31/2013 $5,300,000.00
12 8/31/2012 $6,200,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 8/31/2023 $170,000.00
2 8/31/2022 $220,000.00
3 8/31/2021 $180,000.00
4 8/31/2020 $200,000.00
5 8/31/2019 $200,000.00
6 8/31/2018 $230,000.00
7 8/31/2017 $240,000.00
8 8/31/2016 $280,000.00
9 8/31/2015 $500,000.00
10 8/31/2014 $390,000.00
11 8/31/2013 $700,000.00
12 8/31/2012 $630,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 8/31/2023 $736,150,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 8/31/2023 $0.08
2 8/31/2022 $0.07
3 8/31/2021 $0.07
4 8/31/2020 $0.07
5 8/31/2019 $0.07
6 8/31/2018 $0.08
7 8/31/2017 $0.08
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
Date Value
1 8/31/2023 $20,908,000.00
2 8/31/2022 $18,257,000.00
3 8/31/2021 $20,513,000.00
4 8/31/2020 $18,172,000.00
5 8/31/2019 $16,907,000.00
6 8/31/2018 $18,586,000.00
7 8/31/2017 $23,221,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
Date Value
1 8/31/2023 $20,980,000.00
2 8/31/2022 $18,257,000.00
3 8/31/2021 $20,604,000.00
4 8/31/2020 $19,183,000.00
5 8/31/2019 $19,047,000.00
6 8/31/2018 $20,755,000.00
7 8/31/2017 $28,177,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 8/31/2023 $0.05
2 8/31/2022 $0.05
3 8/31/2021 $0.05
4 8/31/2020 $0.05
5 8/31/2019 $0.05
6 8/31/2018 $0.05
7 8/31/2017 $0.05
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 8/31/2023 $38,700,000.00
2 8/31/2022 $35,000,000.00
3 8/31/2021 $30,100,000.00
4 8/31/2020 $34,500,000.00
5 8/31/2019 $31,000,000.00
6 8/31/2018 $24,700,000.00
7 8/31/2017 $19,900,000.00
8 8/31/2016 $29,500,000.00
9 8/31/2015 $27,400,000.00
10 8/31/2014 $24,600,000.00
11 8/31/2013 $22,900,000.00
12 8/31/2012 $20,600,000.00
13 8/31/2011 $18,600,000.00
14 8/31/2010 $17,300,000.00
Financials: Depreciation
Date Value
1 8/31/2023 $457,900,000.00
2 8/31/2022 $458,200,000.00
3 8/31/2021 $455,900,000.00
4 8/31/2020 $470,400,000.00
5 8/31/2019 $495,300,000.00
6 8/31/2018 $475,800,000.00
7 8/31/2017 $475,900,000.00
8 8/31/2016 $437,600,000.00
9 8/31/2015 $344,400,000.00
10 5/31/2015 $75,800,000.00
11 2/28/2015 $72,700,000.00
12 8/31/2014 $292,400,000.00
13 5/31/2014 $182,500,000.00
14 2/28/2014 $120,100,000.00
15 8/31/2013 $259,300,000.00
16 8/31/2012 $199,800,000.00
17 8/31/2011 $205,200,000.00
18 8/31/2010 $187,500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 11/30/2023 $138,037,000.00
2 8/31/2023 $464,615,000.00
3 5/31/2023 $400,474,000.00
4 2/28/2023 $265,873,000.00
5 11/30/2022 $131,388,000.00
6 8/31/2022 $461,972,000.00
7 5/31/2022 $399,562,000.00
8 2/28/2022 $265,161,000.00
9 11/30/2021 $132,772,000.00
10 8/31/2021 $461,730,000.00
11 5/31/2021 $401,657,000.00
12 2/28/2021 $267,726,000.00
13 11/30/2020 $134,692,000.00
14 8/31/2020 $477,375,000.00
15 5/31/2020 $408,613,000.00
16 2/29/2020 $272,652,000.00
17 11/30/2019 $136,643,000.00
18 8/31/2019 $473,211,000.00
19 5/31/2019 $401,798,000.00
20 2/28/2019 $271,911,000.00
21 11/30/2018 $118,603,000.00
22 8/31/2018 $478,050,000.00
23 5/31/2018 $358,134,000.00
24 2/28/2018 $240,349,000.00
25 11/30/2017 $120,148,000.00
26 8/31/2017 $480,223,000.00
27 5/31/2017 $362,118,000.00
28 2/28/2017 $241,730,000.00
29 11/30/2016 $121,372,000.00
30 8/31/2016 $447,492,000.00
31 5/31/2016 $324,952,000.00
32 2/29/2016 $207,302,000.00
33 11/30/2015 $100,350,000.00
34 8/31/2015 $355,422,000.00
35 5/31/2015 $227,323,000.00
36 2/28/2015 $148,784,000.00
37 11/30/2014 $83,180,000.00
38 8/31/2014 $267,167,000.00
39 5/31/2014 $193,161,000.00
40 2/28/2014 $127,199,000.00
41 11/30/2013 $63,104,000.00
42 8/31/2013 $276,580,000.00
43 5/31/2013 $176,839,000.00
44 2/28/2013 $116,912,000.00
45 11/30/2012 $57,461,000.00
46 8/31/2012 $219,632,000.00
47 5/31/2012 $161,620,000.00
48 2/29/2012 $104,732,000.00
49 11/30/2011 $51,645,000.00
50 8/31/2011 $220,694,000.00
51 5/31/2011 $159,884,000.00
52 2/28/2011 $104,116,000.00
53 11/30/2010 $51,525,000.00
54 8/31/2010 $202,922,000.00
Financials: DerivativeAssetNotOffsetPolicyElectionDeduction
Date Value
1 11/30/2023 $10,174,000.00
2 8/31/2023 $17,196,000.00
3 5/31/2023 $17,609,000.00
4 2/28/2023 $15,754,000.00
5 11/30/2022 $15,164,000.00
6 8/31/2022 $12,735,000.00
7 5/31/2022 $36,425,000.00
8 2/28/2022 $17,334,000.00
9 11/30/2021 $7,674,000.00
10 8/31/2021 $9,756,000.00
11 5/31/2021 $15,612,000.00
12 2/28/2021 $24,740,000.00
13 11/30/2020 $9,665,000.00
14 8/31/2020 $12,365,000.00
15 5/31/2020 $60,290,000.00
16 2/29/2020 $44,911,000.00
17 11/30/2019 $30,831,000.00
18 8/31/2019 $65,834,000.00
19 5/31/2019 $30,230,000.00
20 2/28/2019 $31,149,000.00
21 11/30/2018 $39,675,000.00
22 8/31/2018 $35,484,000.00
23 5/31/2018 $39,793,000.00
24 2/28/2018 $32,526,000.00
25 11/30/2017 $38,793,000.00
26 8/31/2017 $38,716,000.00
27 5/31/2017 $31,606,000.00
28 2/28/2017 $30,160,000.00
29 11/30/2016 $29,774,000.00
30 8/31/2016 $32,876,000.00
31 5/31/2016 $54,290,000.00
32 2/29/2016 $42,287,000.00
33 11/30/2015 $42,223,000.00
34 8/31/2015 $70,083,000.00
35 5/31/2015 $87,125,000.00
36 2/28/2015 $132,414,000.00
37 8/31/2014 $43,403,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 11/30/2023 $241,237,000.00
2 8/31/2023 $320,119,000.00
3 5/31/2023 $483,436,000.00
4 2/28/2023 $453,455,000.00
5 11/30/2022 $374,489,000.00
6 8/31/2022 $535,698,000.00
7 5/31/2022 $880,836,000.00
8 2/28/2022 $846,216,000.00
9 11/30/2021 $452,555,000.00
10 8/31/2021 $559,056,000.00
11 5/31/2021 $881,636,000.00
12 2/28/2021 $999,072,000.00
13 8/31/2020 $371,195,000.00
14 8/31/2019 $253,341,000.00
15 5/31/2019 $265,155,000.00
16 2/28/2019 $251,645,000.00
17 11/30/2018 $202,932,000.00
18 8/31/2018 $329,757,000.00
19 5/31/2018 $483,794,000.00
20 2/28/2018 $251,048,000.00
21 11/30/2017 $283,256,000.00
22 8/31/2017 $232,017,000.00
23 5/31/2017 $388,188,000.00
24 2/28/2017 $233,429,000.00
25 11/30/2016 $277,498,000.00
26 8/31/2016 $543,821,000.00
27 5/31/2016 $587,013,000.00
28 2/29/2016 $431,851,000.00
29 11/30/2015 $443,857,000.00
30 8/31/2015 $513,441,000.00
31 5/31/2015 $605,024,000.00
32 2/28/2015 $614,004,000.00
33 11/30/2014 $700,566,000.00
34 8/31/2014 $603,933,000.00
35 5/31/2014 $544,382,000.00
36 2/28/2014 $621,523,000.00
37 11/30/2013 $390,084,000.00
38 8/31/2013 $499,890,000.00
39 5/31/2013 $524,461,000.00
40 2/28/2013 $288,473,000.00
41 11/30/2012 $635,684,000.00
42 8/31/2012 $1,071,778,000.00
43 5/31/2012 $359,102,000.00
44 2/29/2012 $208,270,000.00
45 11/30/2011 $402,321,000.00
46 8/31/2011 $635,646,000.00
47 5/31/2011 $756,018,000.00
48 2/28/2011 $728,722,000.00
49 11/30/2010 $366,065,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 8/31/2023 $1,119,000.00
2 8/31/2022 $8,546,000.00
3 8/31/2021 $21,567,000.00
4 8/31/2020 $21,157,000.00
5 8/31/2019 $36,408,000.00
6 5/31/2019 $22,300,000.00
7 2/28/2019 $25,400,000.00
8 11/30/2018 $18,700,000.00
9 8/31/2018 $23,084,000.00
10 5/31/2018 $22,100,000.00
11 2/28/2018 $23,100,000.00
12 11/30/2017 $71,800,000.00
13 8/31/2017 $40,897,000.00
14 8/31/2016 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 11/30/2023 $2,656,000.00
2 8/31/2023 $1,505,000.00
3 5/31/2023 $1,905,000.00
4 2/28/2023 $1,476,000.00
5 11/30/2022 $1,442,000.00
6 8/31/2022 $1,424,000.00
7 5/31/2022 $239,000.00
8 2/28/2022 $1,219,000.00
9 11/30/2021 $1,478,000.00
10 8/31/2021 $2,485,000.00
11 5/31/2021 $2,809,000.00
12 2/28/2021 $1,893,000.00
13 11/30/2020 $1,447,000.00
14 8/31/2020 $956,000.00
15 5/31/2020 $1,487,000.00
16 2/29/2020 $4,300,000.00
17 11/30/2019 $3,030,000.00
18 8/31/2019 $4,191,000.00
19 5/31/2019 $4,363,000.00
20 2/28/2019 $5,446,000.00
21 11/30/2018 $23,121,000.00
22 8/31/2018 $12,983,000.00
23 5/31/2018 $4,063,000.00
24 2/28/2018 $30,893,000.00
25 11/30/2017 $10,358,000.00
26 8/31/2017 $3,898,000.00
27 5/31/2017 $3,136,000.00
28 2/28/2017 $80,000.00
29 11/30/2016 $237,000.00
30 8/31/2016 $811,000.00
31 5/31/2016 $9,857,000.00
32 2/29/2016 $17,589,000.00
33 11/30/2015 $18,449,000.00
34 8/31/2015 $11,482,000.00
35 5/31/2015 $16,829,000.00
36 2/28/2015 $1,279,000.00
37 8/31/2014 $2,504,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 11/30/2023 $240,535,000.00
2 8/31/2023 $312,842,000.00
3 5/31/2023 $483,141,000.00
4 2/28/2023 $448,564,000.00
5 11/30/2022 $366,831,000.00
6 8/31/2022 $517,090,000.00
7 5/31/2022 $890,516,000.00
8 2/28/2022 $885,009,000.00
9 11/30/2021 $467,315,000.00
10 8/31/2021 $568,749,000.00
11 5/31/2021 $889,233,000.00
12 2/28/2021 $1,003,227,000.00
13 11/30/2020 $674,702,000.00
14 8/31/2020 $358,300,000.00
15 5/31/2020 $409,662,000.00
16 2/29/2020 $277,875,000.00
17 11/30/2019 $183,068,000.00
18 8/31/2019 $246,728,000.00
19 5/31/2019 $281,878,000.00
20 2/28/2019 $262,504,000.00
21 11/30/2018 $212,335,000.00
22 8/31/2018 $352,029,000.00
23 5/31/2018 $505,861,000.00
24 2/28/2018 $452,708,000.00
25 11/30/2017 $355,031,000.00
26 8/31/2017 $249,661,000.00
27 5/31/2017 $408,728,000.00
28 2/28/2017 $407,153,000.00
29 11/30/2016 $419,103,000.00
30 8/31/2016 $543,821,000.00
31 5/31/2016 $587,013,000.00
32 2/29/2016 $431,851,000.00
33 11/30/2015 $443,857,000.00
34 8/31/2015 $513,441,000.00
35 5/31/2015 $605,024,000.00
36 2/28/2015 $614,004,000.00
37 11/30/2014 $700,566,000.00
38 8/31/2014 $603,933,000.00
39 5/31/2014 $544,382,000.00
40 2/28/2014 $621,523,000.00
41 11/30/2013 $390,084,000.00
42 8/31/2013 $499,890,000.00
43 5/31/2013 $524,461,000.00
44 2/28/2013 $501,178,000.00
45 11/30/2012 $635,684,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 11/30/2023 $230,361,000.00
2 8/31/2023 $295,646,000.00
3 5/31/2023 $465,532,000.00
4 2/28/2023 $432,810,000.00
5 11/30/2022 $351,667,000.00
6 8/31/2022 $504,355,000.00
7 5/31/2022 $854,091,000.00
8 2/28/2022 $867,675,000.00
9 11/30/2021 $459,641,000.00
10 8/31/2021 $558,993,000.00
11 5/31/2021 $873,621,000.00
12 2/28/2021 $978,487,000.00
13 11/30/2020 $665,037,000.00
14 8/31/2020 $345,935,000.00
15 5/31/2020 $349,372,000.00
16 2/29/2020 $232,964,000.00
17 11/30/2019 $152,237,000.00
18 8/31/2019 $180,894,000.00
19 5/31/2019 $251,648,000.00
20 2/28/2019 $231,355,000.00
21 11/30/2018 $172,660,000.00
22 8/31/2018 $316,545,000.00
23 5/31/2018 $466,068,000.00
24 2/28/2018 $420,182,000.00
25 11/30/2017 $316,238,000.00
26 8/31/2017 $211,113,000.00
27 5/31/2017 $377,122,000.00
28 2/28/2017 $376,993,000.00
29 11/30/2016 $389,329,000.00
30 8/31/2016 $510,945,000.00
31 5/31/2016 $532,723,000.00
32 2/29/2016 $389,564,000.00
33 11/30/2015 $401,634,000.00
34 8/31/2015 $443,358,000.00
35 5/31/2015 $517,899,000.00
36 2/28/2015 $481,590,000.00
37 11/30/2014 $543,424,000.00
38 8/31/2014 $560,530,000.00
39 5/31/2014 $492,202,000.00
40 2/28/2014 $566,429,000.00
41 11/30/2013 $268,000.00
42 8/31/2013 $445,823,000.00
43 5/31/2013 $491,783,000.00
44 2/28/2013 $442,970,000.00
45 11/30/2012 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 11/30/2023 $287,643,000.00
2 8/31/2023 $362,930,000.00
3 5/31/2023 $366,239,000.00
4 2/28/2023 $299,868,000.00
5 11/30/2022 $239,613,000.00
6 8/31/2022 $390,940,000.00
7 5/31/2022 $625,117,000.00
8 2/28/2022 $573,049,000.00
9 11/30/2021 $321,092,000.00
10 8/31/2021 $453,367,000.00
11 5/31/2021 $595,565,000.00
12 2/28/2021 $579,671,000.00
13 11/30/2020 $564,364,000.00
14 8/31/2020 $412,809,000.00
15 5/31/2020 $375,467,000.00
16 2/29/2020 $260,795,000.00
17 11/30/2019 $202,322,000.00
18 8/31/2019 $244,019,000.00
19 5/31/2019 $308,087,000.00
20 2/28/2019 $216,610,000.00
21 11/30/2018 $286,370,000.00
22 8/31/2018 $445,755,000.00
23 5/31/2018 $353,451,000.00
24 2/28/2018 $380,615,000.00
25 11/30/2017 $234,853,000.00
26 8/31/2017 $313,261,000.00
27 5/31/2017 $284,212,000.00
28 2/28/2017 $275,484,000.00
29 11/30/2016 $317,505,000.00
30 8/31/2016 $513,599,000.00
31 5/31/2016 $486,631,000.00
32 2/29/2016 $287,488,000.00
33 11/30/2015 $370,215,000.00
34 8/31/2015 $470,769,000.00
35 5/31/2015 $529,172,000.00
36 2/28/2015 $482,590,000.00
37 11/30/2014 $629,339,000.00
38 8/31/2014 $599,990,000.00
39 5/31/2014 $412,471,000.00
40 2/28/2014 $553,693,000.00
41 11/30/2013 $407,238,000.00
42 8/31/2013 $465,066,000.00
43 5/31/2013 $456,476,000.00
44 2/28/2013 $429,975,000.00
45 11/30/2012 $525,094,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 11/30/2023 $273,913,000.00
2 8/31/2023 $344,229,000.00
3 5/31/2023 $339,218,000.00
4 2/28/2023 $282,638,000.00
5 11/30/2022 $220,934,000.00
6 8/31/2022 $368,041,000.00
7 5/31/2022 $586,878,000.00
8 2/28/2022 $554,037,000.00
9 11/30/2021 $311,272,000.00
10 8/31/2021 $441,126,000.00
11 5/31/2021 $577,144,000.00
12 2/28/2021 $551,923,000.00
13 11/30/2020 $545,398,000.00
14 8/31/2020 $396,890,000.00
15 5/31/2020 $266,693,000.00
16 2/29/2020 $177,993,000.00
17 11/30/2019 $157,911,000.00
18 8/31/2019 $191,073,000.00
19 5/31/2019 $273,494,000.00
20 2/28/2019 $180,015,000.00
21 11/30/2018 $223,574,000.00
22 8/31/2018 $397,288,000.00
23 5/31/2018 $309,595,000.00
24 2/28/2018 $317,196,000.00
25 11/30/2017 $185,702,000.00
26 8/31/2017 $270,815,000.00
27 5/31/2017 $249,470,000.00
28 2/28/2017 $245,244,000.00
29 11/30/2016 $287,494,000.00
30 8/31/2016 $479,912,000.00
31 5/31/2016 $422,484,000.00
32 2/29/2016 $227,612,000.00
33 11/30/2015 $309,543,000.00
34 8/31/2015 $389,204,000.00
35 5/31/2015 $425,218,000.00
36 2/28/2015 $348,897,000.00
37 11/30/2014 $419,031,000.00
38 8/31/2014 $554,083,000.00
39 5/31/2014 $360,291,000.00
40 2/28/2014 $472,271,000.00
41 11/30/2013 $7,374,000.00
42 8/31/2013 $409,408,000.00
43 5/31/2013 $367,375,000.00
44 2/28/2013 $375,455,000.00
45 11/30/2012 $10,087,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 11/30/2023 $278,815,000.00
2 8/31/2023 $355,696,000.00
3 5/31/2023 $364,291,000.00
4 2/28/2023 $297,679,000.00
5 11/30/2022 $263,781,000.00
6 8/31/2022 $398,781,000.00
7 5/31/2022 $675,708,000.00
8 2/28/2022 $568,671,000.00
9 11/30/2021 $323,313,000.00
10 8/31/2021 $449,522,000.00
11 5/31/2021 $595,654,000.00
12 2/28/2021 $576,543,000.00
13 8/31/2020 $416,204,000.00
14 8/31/2019 $241,957,000.00
15 5/31/2019 $308,118,000.00
16 2/28/2019 $215,720,000.00
17 11/30/2018 $282,557,000.00
18 8/31/2018 $438,465,000.00
19 5/31/2018 $344,973,000.00
20 2/28/2018 $361,909,000.00
21 11/30/2017 $226,279,000.00
22 8/31/2017 $316,018,000.00
23 5/31/2017 $284,212,000.00
24 2/28/2017 $232,507,000.00
25 11/30/2016 $282,658,000.00
26 8/31/2016 $513,599,000.00
27 5/31/2016 $486,631,000.00
28 2/29/2016 $287,488,000.00
29 11/30/2015 $370,215,000.00
30 8/31/2015 $470,769,000.00
31 5/31/2015 $529,172,000.00
32 2/28/2015 $482,590,000.00
33 11/30/2014 $629,339,000.00
34 8/31/2014 $599,990,000.00
35 5/31/2014 $412,471,000.00
36 2/28/2014 $553,693,000.00
37 11/30/2013 $407,238,000.00
38 8/31/2013 $465,066,000.00
39 5/31/2013 $456,476,000.00
40 2/28/2013 $217,270,000.00
41 11/30/2012 $525,094,000.00
42 8/31/2012 $509,005,000.00
43 5/31/2012 $297,043,000.00
44 2/29/2012 $296,242,000.00
45 11/30/2011 $301,437,000.00
46 8/31/2011 $482,613,000.00
47 5/31/2011 $479,090,000.00
48 2/28/2011 $452,703,000.00
49 11/30/2010 $189,597,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 11/30/2023 $14,200,000.00
2 8/31/2023 $12,600,000.00
3 5/31/2023 $3,500,000.00
4 2/28/2023 $2,800,000.00
5 11/30/2022 $2,400,000.00
6 8/31/2022 $4,000,000.00
7 5/31/2022 $3,600,000.00
8 2/28/2022 $6,500,000.00
9 11/30/2021 $1,600,000.00
10 8/31/2021 $4,800,000.00
11 5/31/2021 $6,700,000.00
12 2/28/2021 $4,300,000.00
13 11/30/2020 $3,900,000.00
14 8/31/2020 $5,400,000.00
15 5/31/2020 $9,000,000.00
16 2/29/2020 $2,700,000.00
17 11/30/2019 $6,800,000.00
18 8/31/2019 $7,400,000.00
19 5/31/2019 $14,700,000.00
20 2/28/2019 $3,200,000.00
21 11/30/2018 $16,100,000.00
22 8/31/2018 $7,900,000.00
23 5/31/2018 $17,300,000.00
24 2/28/2018 $8,200,000.00
25 11/30/2017 $8,600,000.00
26 8/31/2017 $13,700,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 8/31/2023 $1,505,000.00
2 8/31/2022 $1,424,000.00
3 8/31/2021 $2,485,000.00
4 8/31/2020 $956,000.00
5 8/31/2019 $4,191,000.00
6 8/31/2018 $12,983,000.00
7 8/31/2017 $3,898,000.00
8 8/31/2016 $811,000.00
9 8/31/2015 $11,482,000.00
10 11/30/2014 $53,166,000.00
11 8/31/2014 $2,504,000.00
12 5/31/2014 --
13 2/28/2014 $26,329,000.00
14 8/31/2013 $1,591,000.00
15 5/31/2013 $56,423,000.00
16 2/28/2013 $8,867,000.00
Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction
Date Value
1 11/30/2023 $11,074,000.00
2 8/31/2023 $17,196,000.00
3 5/31/2023 $25,116,000.00
4 2/28/2023 $15,754,000.00
5 11/30/2022 $17,237,000.00
6 8/31/2022 $21,475,000.00
7 5/31/2022 $38,000,000.00
8 2/28/2022 $17,793,000.00
9 11/30/2021 $8,342,000.00
10 8/31/2021 $9,756,000.00
11 5/31/2021 $15,612,000.00
12 2/28/2021 $25,855,000.00
13 11/30/2020 $17,519,000.00
14 8/31/2020 $14,963,000.00
15 5/31/2020 $107,287,000.00
16 2/29/2020 $78,502,000.00
17 11/30/2019 $41,381,000.00
18 8/31/2019 $48,755,000.00
19 5/31/2019 $30,230,000.00
20 2/28/2019 $31,149,000.00
21 11/30/2018 $39,675,000.00
22 8/31/2018 $35,484,000.00
23 5/31/2018 $39,793,000.00
24 2/28/2018 $32,526,000.00
25 11/30/2017 $38,793,000.00
26 8/31/2017 $38,716,000.00
27 5/31/2017 $31,606,000.00
28 2/28/2017 $30,160,000.00
29 11/30/2016 $29,774,000.00
30 8/31/2016 $32,876,000.00
31 5/31/2016 $54,290,000.00
32 2/29/2016 $42,287,000.00
33 11/30/2015 $42,223,000.00
34 8/31/2015 $70,083,000.00
35 5/31/2015 $87,125,000.00
36 2/28/2015 $132,414,000.00
37 8/31/2014 $43,403,000.00
Financials: DividendsPreferredStockCash
Date Value
1 11/30/2023 $84,334,000.00
2 8/31/2023 $168,668,000.00
3 5/31/2023 $126,501,000.00
4 2/28/2023 $126,501,000.00
5 11/30/2022 $84,334,000.00
6 8/31/2022 $168,668,000.00
7 5/31/2022 $126,501,000.00
8 2/28/2022 $42,167,000.00
9 11/30/2021 $84,334,000.00
10 8/31/2021 $168,668,000.00
11 2/28/2021 $42,167,000.00
12 11/30/2020 $84,334,000.00
13 8/31/2020 $168,668,000.00
14 2/29/2020 $42,167,000.00
15 11/30/2019 $84,334,000.00
16 8/31/2019 $168,668,000.00
17 2/28/2019 $42,167,000.00
18 11/30/2018 $84,334,000.00
19 8/31/2018 $168,668,000.00
20 5/31/2018 $126,501,000.00
21 2/28/2018 $42,167,000.00
22 11/30/2017 $84,334,000.00
23 8/31/2017 $167,643,000.00
24 5/31/2017 $139,760,000.00
25 2/28/2017 $55,767,000.00
26 11/30/2016 $41,825,000.00
27 8/31/2016 $122,824,000.00
28 5/31/2016 $122,382,000.00
29 2/29/2016 $80,999,000.00
30 11/30/2015 $40,500,000.00
31 8/31/2015 $145,723,000.00
32 5/31/2015 $105,223,000.00
33 2/28/2015 $64,723,000.00
34 11/30/2014 $29,504,000.00
35 8/31/2014 $61,658,000.00
36 8/31/2013 $24,544,000.00
37 8/31/2012 $24,544,000.00
38 8/31/2011 $24,544,000.00
39 8/31/2010 $23,248,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 11/30/2023 $-0.01
2 8/31/2023 $0.05
3 5/31/2023 $0.04
4 2/28/2023 $0.05
5 11/30/2022 $0.04
6 8/31/2022 $0.07
7 5/31/2022 $0.07
8 2/28/2022 $0.04
9 11/30/2021 $0.03
10 8/31/2021 $-0.07
11 5/31/2021 $-0.03
12 2/28/2021 $-4.73
13 11/30/2020 $-0.54
14 8/31/2020 $-0.10
15 5/31/2020 $-0.38
16 2/29/2020 $0.03
17 11/30/2019 $0.04
18 8/31/2019 $-0.02
19 5/31/2019 $0.06
20 2/28/2019 $0.05
21 11/30/2018 $0.06
22 8/31/2018 $-0.16
23 8/31/2017 $1.64
24 8/31/2016 $0.05
25 8/31/2015 $-0.02
26 8/31/2014 $0.04
27 8/31/2013 $0.08
28 8/31/2012 $0.06
29 8/31/2011 $0.08
30 8/31/2010 $0.08
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 8/31/2023 $0.21
2 8/31/2022 $0.21
3 8/31/2021 $0.21
4 8/31/2020 $0.21
5 8/31/2019 $0.21
6 5/31/2019 $0.21
7 2/28/2019 $0.21
8 11/30/2018 $0.21
9 8/31/2018 $0.26
10 8/31/2017 $0.35
11 8/31/2016 $0.35
12 8/31/2015 $0.35
13 8/31/2014 $0.35
14 8/31/2013 $0.35
15 8/31/2012 $0.35
16 8/31/2011 $0.35
17 8/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2023 --
2 8/31/2022 $0.00
3 8/31/2021 $0.00
4 8/31/2020 $-0.01
5 8/31/2019 $0.00
6 8/31/2018 $-0.03
7 8/31/2017 $-1.82
8 8/31/2016 $0.25
9 8/31/2015 $0.00
10 8/31/2014 $0.02
11 8/31/2013 $0.02
12 8/31/2012 $0.01
13 8/31/2011 $0.01
14 8/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 8/31/2023 $0.03
2 8/31/2022 $0.03
3 8/31/2021 $0.08
4 8/31/2020 $0.19
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 8/31/2023 $0.00
2 8/31/2022 $0.00
3 8/31/2021 $0.01
4 8/31/2020 $0.02
5 8/31/2019 $0.00
6 8/31/2018 $0.06
7 8/31/2017 $0.52
8 8/31/2016 $-0.03
9 8/31/2015 $0.00
10 8/31/2014 $0.01
11 8/31/2013 $0.01
12 8/31/2012 $0.00
13 8/31/2011 $0.01
14 8/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 8/31/2023 $0.00
2 8/31/2022 $0.02
3 8/31/2021 $-0.03
4 8/31/2020 $0.00
5 8/31/2019 $0.01
6 8/31/2018 $-0.01
7 8/31/2017 $-0.03
8 8/31/2016 $0.00
9 8/31/2015 $0.00
10 8/31/2014 $-0.02
11 8/31/2013 $0.02
12 8/31/2012 $0.00
13 8/31/2011 $0.00
14 8/31/2010 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 8/31/2023 $0.01
2 8/31/2022 $0.01
3 8/31/2021 $-0.03
4 8/31/2020 $-0.02
5 8/31/2019 $-0.01
6 8/31/2018 $0.01
7 8/31/2017 $0.25
8 8/31/2016 $0.00
9 8/31/2015 $-0.01
10 8/31/2014 $0.02
11 8/31/2013 $0.01
12 8/31/2012 $0.01
13 8/31/2011 $0.01
14 8/31/2010 $0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 11/30/2023 $-3,969,000.00
2 8/31/2023 $2,590,000.00
3 5/31/2023 $-16,000.00
4 2/28/2023 $-205,000.00
5 11/30/2022 $1,415,000.00
6 8/31/2022 $-14,756,000.00
7 5/31/2022 $-11,311,000.00
8 2/28/2022 $-3,717,000.00
9 11/30/2021 $-3,550,000.00
10 8/31/2021 $-4,063,000.00
11 5/31/2021 $-451,000.00
12 2/28/2021 $1,026,000.00
13 8/31/2020 $4,942,000.00
Financials: EnergyRelatedInventory
Date Value
1 11/30/2023 $814,028,000.00
2 8/31/2023 $645,333,000.00
3 5/31/2023 $673,584,000.00
4 2/28/2023 $827,198,000.00
5 11/30/2022 $918,042,000.00
6 8/31/2022 $824,114,000.00
7 5/31/2022 $577,360,000.00
8 2/28/2022 $899,041,000.00
9 11/30/2021 $926,801,000.00
10 8/31/2021 $762,317,000.00
11 5/31/2021 $758,765,000.00
12 2/28/2021 $714,798,000.00
13 11/30/2020 $715,199,000.00
14 8/31/2020 $696,858,000.00
15 5/31/2020 $681,364,000.00
16 2/29/2020 $783,807,000.00
17 11/30/2019 $721,887,000.00
18 8/31/2019 $717,378,000.00
19 5/31/2019 $899,150,000.00
20 2/28/2019 $827,468,000.00
21 11/30/2018 $680,807,000.00
22 8/31/2018 $715,161,000.00
23 5/31/2018 $663,111,000.00
24 2/28/2018 $779,629,000.00
25 11/30/2017 $720,938,000.00
26 8/31/2017 $755,886,000.00
27 5/31/2017 $750,170,000.00
28 2/28/2017 $842,258,000.00
29 11/30/2016 $699,278,000.00
30 8/31/2016 $729,695,000.00
31 5/31/2016 $714,610,000.00
32 2/29/2016 $681,554,000.00
33 11/30/2015 $712,566,000.00
34 8/31/2015 $785,116,000.00
35 5/31/2015 $864,370,000.00
36 2/28/2015 $831,639,000.00
37 11/30/2014 $891,913,000.00
38 8/31/2014 $875,719,000.00
39 5/31/2014 $719,261,000.00
40 2/28/2014 $752,247,000.00
41 11/30/2013 $717,389,000.00
42 8/31/2013 $742,194,000.00
43 5/31/2013 $682,528,000.00
44 2/28/2013 $705,160,000.00
45 11/30/2012 $668,990,000.00
46 8/31/2012 $701,348,000.00
47 5/31/2012 $691,424,000.00
48 2/29/2012 $838,802,000.00
49 11/30/2011 $799,061,000.00
50 8/31/2011 $732,609,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 8/31/2023 $1,646,000.00
2 8/31/2022 $1,469,000.00
3 8/31/2021 $938,000.00
4 5/31/2021 $694,000.00
5 2/28/2021 $476,000.00
6 11/30/2020 $246,000.00
7 8/31/2020 $1,060,000.00
8 5/31/2020 $742,000.00
9 2/29/2020 $485,000.00
10 11/30/2019 $224,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 8/31/2023 $1,646,000.00
2 8/31/2022 $1,469,000.00
3 8/31/2021 $938,000.00
4 5/31/2021 $694,000.00
5 2/28/2021 $476,000.00
6 11/30/2020 $246,000.00
7 8/31/2020 $1,060,000.00
8 5/31/2020 $742,000.00
9 2/29/2020 $485,000.00
10 11/30/2019 $224,000.00
Financials: FinanceLeaseLiability
Date Value
1 11/30/2023 $47,518,000.00
2 8/31/2023 $49,235,000.00
3 5/31/2023 $43,476,000.00
4 2/28/2023 $44,247,000.00
5 11/30/2022 $45,069,000.00
6 8/31/2022 $44,773,000.00
7 5/31/2021 $26,459,000.00
8 2/28/2021 $27,206,000.00
9 11/30/2020 $28,872,000.00
10 8/31/2020 $31,460,000.00
11 5/31/2020 $29,153,000.00
12 2/29/2020 $28,344,000.00
13 11/30/2019 $27,141,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 8/31/2023 $59,197,000.00
2 8/31/2022 $57,061,000.00
3 8/31/2021 $44,454,000.00
4 5/31/2021 $29,633,000.00
5 2/28/2021 $30,640,000.00
6 11/30/2020 $32,530,000.00
7 8/31/2020 $35,337,000.00
8 5/31/2020 $33,005,000.00
9 2/29/2020 $30,050,000.00
10 11/30/2019 $30,390,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 8/31/2023 $25,738,000.00
2 8/31/2022 $27,764,000.00
3 8/31/2021 $19,557,000.00
4 8/31/2020 $7,933,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 8/31/2023 $8,548,000.00
2 8/31/2022 $8,603,000.00
3 8/31/2021 $8,517,000.00
4 5/31/2021 $7,787,000.00
5 2/28/2021 $7,051,000.00
6 11/30/2020 $7,049,000.00
7 8/31/2020 $8,845,000.00
8 5/31/2020 $7,297,000.00
9 2/29/2020 $6,501,000.00
10 11/30/2019 $6,190,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 8/31/2023 $5,767,000.00
2 8/31/2022 $4,477,000.00
3 8/31/2021 $2,387,000.00
4 5/31/2021 $8,071,000.00
5 2/28/2021 $8,113,000.00
6 11/30/2020 $8,076,000.00
7 8/31/2020 $2,046,000.00
8 5/31/2020 $9,339,000.00
9 2/29/2020 $7,368,000.00
10 11/30/2019 $7,228,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 8/31/2023 $5,943,000.00
2 8/31/2022 $4,679,000.00
3 8/31/2021 $2,797,000.00
4 5/31/2021 $2,078,000.00
5 2/28/2021 $2,086,000.00
6 11/30/2020 $2,077,000.00
7 8/31/2020 $3,443,000.00
8 5/31/2020 $3,067,000.00
9 2/29/2020 $2,800,000.00
10 11/30/2019 $2,685,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 8/31/2023 $6,316,000.00
2 8/31/2022 $5,055,000.00
3 8/31/2021 $4,217,000.00
4 5/31/2021 $3,487,000.00
5 2/28/2021 $3,494,000.00
6 11/30/2020 $3,482,000.00
7 8/31/2020 $6,053,000.00
8 5/31/2020 $5,472,000.00
9 2/29/2020 $4,763,000.00
10 11/30/2019 $4,452,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 8/31/2023 $6,885,000.00
2 8/31/2022 $6,483,000.00
3 8/31/2021 $6,979,000.00
4 5/31/2021 $6,206,000.00
5 2/28/2021 $6,121,000.00
6 11/30/2020 $6,091,000.00
7 8/31/2020 $7,017,000.00
8 5/31/2020 $6,141,000.00
9 2/29/2020 $5,356,000.00
10 11/30/2019 $5,045,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 8/31/2023 $9,962,000.00
2 8/31/2022 $12,288,000.00
3 8/31/2021 $8,420,000.00
4 5/31/2021 $3,174,000.00
5 2/28/2021 $3,434,000.00
6 11/30/2020 $3,658,000.00
7 8/31/2020 $3,877,000.00
8 5/31/2020 $3,852,000.00
9 2/29/2020 $1,706,000.00
10 11/30/2019 $3,249,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 8/31/2023 $8,571,000.00
2 8/31/2022 $9,171,000.00
3 8/31/2021 $8,235,000.00
4 5/31/2021 $6,426,000.00
5 2/28/2021 $4,602,000.00
6 11/30/2020 $2,869,000.00
7 8/31/2020 $7,949,000.00
8 5/31/2020 $5,239,000.00
9 2/29/2020 $3,285,000.00
10 11/30/2019 $1,673,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 8/31/2023 $64,381,000.00
2 8/31/2022 $57,932,000.00
3 8/31/2021 $48,625,000.00
4 5/31/2021 $39,393,000.00
5 2/28/2021 $40,502,000.00
6 11/30/2020 $42,449,000.00
7 8/31/2020 $44,860,000.00
8 5/31/2020 $42,854,000.00
9 2/29/2020 $41,973,000.00
10 11/30/2019 $40,536,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 8/31/2023 $8,966,000.00
2 8/31/2022 $8,967,000.00
3 8/31/2021 $8,065,000.00
4 5/31/2021 $5,919,000.00
5 2/28/2021 $3,945,000.00
6 11/30/2020 $2,055,000.00
7 8/31/2020 $8,205,000.00
8 5/31/2020 $1,908,000.00
9 2/29/2020 $3,262,000.00
10 11/30/2019 $2,189,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 8/31/2023 $0.04
2 8/31/2022 $0.03
3 8/31/2021 $0.04
4 5/31/2021 $0.03
5 2/28/2021 $0.03
6 11/30/2020 $0.03
7 8/31/2020 $0.03
8 5/31/2020 $0.03
9 2/29/2020 $0.03
10 11/30/2019 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 8/31/2023 $49,693,000.00
2 8/31/2022 $43,302,000.00
3 8/31/2021 $36,595,000.00
4 8/31/2020 $30,605,000.00
5 8/31/2019 $23,345,000.00
6 8/31/2018 $18,013,000.00
7 8/31/2017 $36,473,000.00
8 8/31/2016 $41,803,000.00
9 8/31/2015 $-62,965,000.00
10 8/31/2014 $-55,701,000.00
11 5/31/2014 $49,300,000.00
12 2/28/2014 $46,700,000.00
13 11/30/2013 $48,500,000.00
14 8/31/2013 $46,000,000.00
15 5/31/2013 $42,200,000.00
16 2/28/2013 $40,500,000.00
17 11/30/2012 $38,200,000.00
18 8/31/2012 $55,700,000.00
19 5/31/2012 $51,600,000.00
20 2/29/2012 $47,800,000.00
21 11/30/2011 $45,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 8/31/2023 $15,345,000.00
2 8/31/2022 $20,784,000.00
3 8/31/2021 $25,945,000.00
4 8/31/2020 $25,866,000.00
5 8/31/2019 $47,107,000.00
6 8/31/2018 $13,515,000.00
7 8/31/2017 $17,395,000.00
8 8/31/2016 $24,662,000.00
9 8/31/2015 $26,350,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 8/31/2023 $6,631,000.00
2 8/31/2022 $6,730,000.00
3 8/31/2021 $6,701,000.00
4 8/31/2020 $8,215,000.00
5 8/31/2019 $5,271,000.00
6 5/31/2019 $4,540,000.00
7 2/28/2019 $3,034,000.00
8 11/30/2018 $3,070,000.00
9 8/31/2018 $3,355,000.00
10 5/31/2018 $3,290,000.00
11 2/28/2018 $3,291,000.00
12 11/30/2017 $3,395,000.00
13 8/31/2017 $3,396,000.00
14 5/31/2017 $3,654,000.00
15 2/28/2017 $3,991,000.00
16 11/30/2016 $3,906,000.00
17 8/31/2016 $4,411,000.00
18 5/31/2016 $4,595,000.00
19 2/29/2016 $4,903,000.00
20 11/30/2015 $7,120,000.00
21 8/31/2015 $7,086,000.00
22 5/31/2015 $7,195,000.00
23 2/28/2015 $7,089,000.00
24 11/30/2014 $7,018,000.00
25 8/31/2014 $6,962,000.00
26 8/31/2013 $7,997,000.00
27 8/31/2012 $10,826,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 8/31/2023 $6,178,000.00
2 8/31/2022 $6,226,000.00
3 8/31/2021 $6,159,000.00
4 8/31/2020 $7,345,000.00
5 8/31/2019 $4,576,000.00
6 5/31/2019 $3,940,000.00
7 2/28/2019 $2,667,000.00
8 11/30/2018 $2,667,000.00
9 8/31/2018 $2,910,000.00
10 5/31/2018 $2,671,000.00
11 2/28/2018 $2,705,000.00
12 11/30/2017 $2,755,000.00
13 8/31/2017 $2,828,000.00
14 5/31/2017 $3,170,000.00
15 2/28/2017 $3,423,000.00
16 11/30/2016 $3,455,000.00
17 8/31/2016 $3,644,000.00
18 5/31/2016 $3,486,000.00
19 2/29/2016 $3,383,000.00
20 11/30/2015 $3,607,000.00
21 8/31/2015 $3,460,000.00
22 5/31/2015 $3,543,000.00
23 2/28/2015 $3,489,000.00
24 11/30/2014 $3,282,000.00
25 8/31/2014 $3,210,000.00
26 5/31/2014 $3,647,000.00
27 2/28/2014 $3,543,000.00
28 11/30/2013 $2,043,000.00
29 8/31/2013 $2,507,000.00
30 5/31/2013 $3,193,000.00
31 11/30/2012 $4,537,000.00
32 8/31/2012 $4,445,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 8/31/2023 $6,178,000.00
2 8/31/2022 $6,282,000.00
3 8/31/2021 $6,340,000.00
4 8/31/2020 $7,660,000.00
5 8/31/2019 $4,576,000.00
6 5/31/2019 $3,944,000.00
7 2/28/2019 $2,787,000.00
8 11/30/2018 $2,751,000.00
9 8/31/2018 $2,989,000.00
10 5/31/2018 $2,856,000.00
11 2/28/2018 $2,900,000.00
12 11/30/2017 $3,037,000.00
13 8/31/2017 $3,069,000.00
14 5/31/2017 $3,344,000.00
15 2/28/2017 $3,526,000.00
16 11/30/2016 $3,516,000.00
17 8/31/2016 $3,793,000.00
18 5/31/2016 $3,704,000.00
19 2/29/2016 $3,670,000.00
20 11/30/2015 $3,954,000.00
21 8/31/2015 $3,808,000.00
22 5/31/2015 $3,767,000.00
23 2/28/2015 $3,609,000.00
24 11/30/2014 $3,635,000.00
25 8/31/2014 $3,828,000.00
26 5/31/2014 $6,050,000.00
27 2/28/2014 $6,334,000.00
28 11/30/2013 $4,376,000.00
29 8/31/2013 $4,545,000.00
30 5/31/2013 $5,041,000.00
31 11/30/2012 $5,875,000.00
32 8/31/2012 $5,850,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 8/31/2023 $6,233,000.00
2 8/31/2022 $6,463,000.00
3 8/31/2021 $6,557,000.00
4 8/31/2020 $7,870,000.00
5 8/31/2019 $4,706,000.00
6 5/31/2019 $4,187,000.00
7 2/28/2019 $2,877,000.00
8 11/30/2018 $2,933,000.00
9 8/31/2018 $3,201,000.00
10 5/31/2018 $2,981,000.00
11 2/28/2018 $2,981,000.00
12 11/30/2017 $3,095,000.00
13 8/31/2017 $3,152,000.00
14 5/31/2017 $3,487,000.00
15 2/28/2017 $3,810,000.00
16 11/30/2016 $3,862,000.00
17 8/31/2016 $4,079,000.00
18 5/31/2016 $3,909,000.00
19 2/29/2016 $3,810,000.00
20 11/30/2015 $4,217,000.00
21 8/31/2015 $4,290,000.00
22 5/31/2015 $4,712,000.00
23 2/28/2015 $4,802,000.00
24 11/30/2014 $4,706,000.00
25 8/31/2014 $5,040,000.00
26 5/31/2014 $7,700,000.00
27 2/28/2014 $7,902,000.00
28 11/30/2013 $6,066,000.00
29 8/31/2013 $5,927,000.00
30 5/31/2013 $5,964,000.00
31 11/30/2012 $6,134,000.00
32 8/31/2012 $6,167,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 8/31/2023 $6,415,000.00
2 8/31/2022 $6,680,000.00
3 8/31/2021 $6,607,000.00
4 8/31/2020 $7,973,000.00
5 8/31/2019 $4,874,000.00
6 5/31/2019 $4,487,000.00
7 2/28/2019 $2,958,000.00
8 11/30/2018 $2,991,000.00
9 8/31/2018 $3,272,000.00
10 5/31/2018 $3,125,000.00
11 2/28/2018 $3,202,000.00
12 11/30/2017 $3,373,000.00
13 8/31/2017 $3,394,000.00
14 5/31/2017 $3,653,000.00
15 2/28/2017 $3,989,000.00
16 11/30/2016 $3,885,000.00
17 8/31/2016 $4,081,000.00
18 5/31/2016 $3,911,000.00
19 2/29/2016 $3,812,000.00
20 11/30/2015 $5,408,000.00
21 8/31/2015 $5,558,000.00
22 5/31/2015 $5,996,000.00
23 2/28/2015 $6,409,000.00
24 11/30/2014 $6,533,000.00
25 8/31/2014 $6,610,000.00
26 5/31/2014 $8,828,000.00
27 2/28/2014 $8,654,000.00
28 11/30/2013 $6,516,000.00
29 8/31/2013 $6,479,000.00
30 5/31/2013 $6,633,000.00
31 11/30/2012 $7,078,000.00
32 8/31/2012 $7,671,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 8/31/2023 $96,673,000.00
2 8/31/2022 $96,467,000.00
3 8/31/2021 $94,990,000.00
4 8/31/2020 $95,630,000.00
5 8/31/2019 $94,551,000.00
6 8/31/2018 $47,351,000.00
7 8/31/2017 $69,803,000.00
8 8/31/2016 $86,569,000.00
9 8/31/2015 $113,613,000.00
10 8/31/2014 $111,155,000.00
11 5/31/2014 $115,300,000.00
12 2/28/2014 $113,500,000.00
13 11/30/2013 $85,100,000.00
14 8/31/2013 $81,500,000.00
15 5/31/2013 $82,100,000.00
16 2/28/2013 $81,800,000.00
17 11/30/2012 $81,700,000.00
18 8/31/2012 $100,600,000.00
19 5/31/2012 $99,500,000.00
20 2/29/2012 $95,600,000.00
21 11/30/2011 $75,300,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 8/31/2023 $46,980,000.00
2 8/31/2022 $53,165,000.00
3 8/31/2021 $58,395,000.00
4 8/31/2020 $65,025,000.00
5 8/31/2019 $71,206,000.00
6 8/31/2018 $29,338,000.00
7 8/31/2017 $33,330,000.00
8 8/31/2016 $44,766,000.00
9 8/31/2015 $50,648,000.00
10 8/31/2014 $55,454,000.00
11 2/28/2014 $65,981,000.00
12 11/30/2013 $35,910,000.00
13 8/31/2013 $35,476,000.00
14 5/31/2013 $39,858,000.00
15 11/30/2012 $43,466,000.00
16 8/31/2012 $44,867,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 8/31/2023 $-300,000.00
2 8/31/2022 $13,083,000.00
3 8/31/2021 $19,034,000.00
4 8/31/2020 $1,450,000.00
5 8/31/2019 $3,886,000.00
6 5/31/2019 $3,886,000.00
7 2/28/2019 $1,412,000.00
8 8/31/2018 $131,816,000.00
9 5/31/2018 $131,755,000.00
10 2/28/2018 $7,705,000.00
11 11/30/2017 --
12 8/31/2017 $-2,190,000.00
13 5/31/2017 --
14 2/28/2017 $-2,710,000.00
15 11/30/2016 $-4,105,000.00
16 8/31/2016 --
Financials: Goodwill
Date Value
1 8/31/2023 $179,976,000.00
2 8/31/2022 $179,976,000.00
3 8/31/2021 $171,601,000.00
4 8/31/2020 $172,404,000.00
5 8/31/2019 $172,404,000.00
6 5/31/2019 $199,822,000.00
7 2/28/2019 $138,464,000.00
8 11/30/2018 $138,464,000.00
9 8/31/2018 $138,464,000.00
10 5/31/2018 $152,346,000.00
11 2/28/2018 $153,778,000.00
12 11/30/2017 $153,666,000.00
13 8/31/2017 $138,454,000.00
14 5/31/2017 $153,334,000.00
15 2/28/2017 $159,758,000.00
16 11/30/2016 $158,751,000.00
17 8/31/2016 $144,284,000.00
18 5/31/2016 $159,572,000.00
19 2/29/2016 $154,240,000.00
20 11/30/2015 $149,618,000.00
21 8/31/2015 $150,115,000.00
22 5/31/2015 $156,450,000.00
23 2/28/2015 $154,867,000.00
24 11/30/2014 $157,059,000.00
25 8/31/2014 $158,696,000.00
26 5/31/2014 $112,570,000.00
27 2/28/2014 $104,615,000.00
28 11/30/2013 $85,306,000.00
29 8/31/2013 $85,063,000.00
30 5/31/2013 $84,166,000.00
31 2/28/2013 $88,147,000.00
32 11/30/2012 $82,904,000.00
33 8/31/2012 $81,693,000.00
34 5/31/2012 $66,821,000.00
35 2/29/2012 $78,201,000.00
36 11/30/2011 $26,233,000.00
37 8/31/2011 $26,409,000.00
38 8/31/2010 $23,038,000.00
Financials: GrossProfit
Date Value
1 11/30/2023 $644,950,000.00
2 8/31/2023 $2,376,265,000.00
3 5/31/2023 $1,937,742,000.00
4 2/28/2023 $1,263,402,000.00
5 11/30/2022 $879,135,000.00
6 8/31/2022 $2,126,921,000.00
7 5/31/2022 $1,433,163,000.00
8 2/28/2022 $788,906,000.00
9 11/30/2021 $519,908,000.00
10 8/31/2021 $951,399,000.00
11 5/31/2021 $594,452,000.00
12 2/28/2021 $101,720,000.00
13 11/30/2020 $178,104,000.00
14 8/31/2020 $981,807,000.00
15 5/31/2020 $858,957,000.00
16 2/29/2020 $315,055,000.00
17 11/30/2019 $325,543,000.00
18 8/31/2019 $1,384,333,000.00
19 5/31/2019 $1,121,825,000.00
20 2/28/2019 $898,054,000.00
21 11/30/2018 $470,641,000.00
22 8/31/2018 $1,092,120,000.00
23 5/31/2018 $298,611,000.00
24 2/28/2018 $455,461,000.00
25 11/30/2017 $313,262,000.00
26 8/31/2017 $893,877,000.00
27 5/31/2017 $840,541,000.00
28 2/28/2017 $581,888,000.00
29 11/30/2016 $352,697,000.00
30 8/31/2016 $968,745,000.00
31 5/31/2016 $818,334,000.00
32 2/29/2016 $89,004,000.00
33 11/30/2015 $411,818,000.00
34 8/31/2015 $1,490,766,000.00
35 5/31/2015 $1,145,742,000.00
36 2/28/2015 $245,644,000.00
37 11/30/2014 $590,723,000.00
38 8/31/2014 $1,652,546,000.00
39 5/31/2014 $1,348,974,000.00
40 2/28/2014 $842,350,000.00
41 11/30/2013 $400,916,000.00
42 8/31/2013 $1,778,784,000.00
43 5/31/2013 $456,911,000.00
44 2/28/2013 $470,647,000.00
45 11/30/2012 $545,518,000.00
46 8/31/2012 $2,011,143,000.00
47 5/31/2012 $1,487,840,000.00
48 2/29/2012 $231,577,000.00
49 11/30/2011 $640,007,000.00
50 8/31/2011 $1,402,846,000.00
51 5/31/2011 $1,041,487,000.00
52 2/28/2011 $601,999,000.00
53 11/30/2010 $306,826,000.00
54 8/31/2010 $870,521,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 11/30/2023 $158,600,000.00
2 8/31/2023 $75,900,000.00
3 5/31/2023 $74,300,000.00
4 2/28/2023 $124,400,000.00
5 11/30/2022 $116,000,000.00
6 8/31/2022 $173,600,000.00
7 5/31/2022 $213,000,000.00
8 2/28/2022 $272,600,000.00
9 11/30/2021 $134,000,000.00
10 8/31/2021 $153,700,000.00
11 5/31/2021 $188,800,000.00
12 2/28/2021 $181,300,000.00
13 11/30/2020 $140,400,000.00
14 8/31/2020 $127,900,000.00
15 5/31/2020 $163,800,000.00
16 2/29/2020 $207,000,000.00
17 11/30/2019 $178,300,000.00
18 8/31/2019 $196,000,000.00
19 5/31/2019 $244,000,000.00
20 2/28/2019 $197,100,000.00
21 11/30/2018 $151,300,000.00
22 8/31/2018 $122,300,000.00
23 5/31/2018 $107,900,000.00
24 2/28/2018 $144,200,000.00
25 11/30/2017 $101,400,000.00
26 8/31/2017 $105,300,000.00
27 5/31/2017 $101,500,000.00
28 2/28/2017 $110,400,000.00
29 11/30/2016 $137,200,000.00
30 8/31/2016 $133,800,000.00
31 5/31/2016 $114,400,000.00
32 2/29/2016 $116,300,000.00
33 11/30/2015 $97,300,000.00
34 8/31/2015 $94,600,000.00
35 5/31/2015 $1,000,000,000.00
36 2/28/2015 $1,000,000,000.00
37 11/30/2014 $1,000,000,000.00
38 8/31/2014 $1,000,000,000.00
39 5/31/2014 $1,000,000,000.00
40 2/28/2014 $1,000,000,000.00
41 11/30/2013 $1,000,000,000.00
42 8/31/2013 $1,000,000,000.00
43 5/31/2013 $500,000,000.00
44 2/28/2013 $500,000,000.00
45 11/30/2012 $500,000,000.00
46 8/31/2012 $500,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 8/31/2023 $2,000,000,000.00
2 8/31/2022 $1,800,000,000.00
3 8/31/2021 $497,500,000.00
4 8/31/2020 $324,400,000.00
5 8/31/2019 $825,700,000.00
6 8/31/2018 $717,400,000.00
7 8/31/2017 $158,500,000.00
8 8/31/2016 $473,000,000.00
9 8/31/2015 $800,000,000.00
10 8/31/2014 $1,200,000,000.00
11 8/31/2013 $1,100,000,000.00
12 8/31/2012 $1,400,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 11/30/2023 $516,846,000.00
2 8/31/2023 $2,007,779,000.00
3 5/31/2023 $1,688,612,000.00
4 2/28/2023 $1,130,492,000.00
5 11/30/2022 $817,470,000.00
6 8/31/2022 $1,810,017,000.00
7 5/31/2022 $1,336,227,000.00
8 2/28/2022 $697,490,000.00
9 11/30/2021 $466,663,000.00
10 8/31/2021 $515,320,000.00
11 5/31/2021 $294,553,000.00
12 2/28/2021 $38,350,000.00
13 11/30/2020 $45,040,000.00
14 8/31/2020 $386,878,000.00
15 5/31/2020 $383,674,000.00
16 2/29/2020 $313,225,000.00
17 11/30/2019 $185,401,000.00
18 8/31/2019 $815,601,000.00
19 5/31/2019 $690,666,000.00
20 2/28/2019 $629,087,000.00
21 11/30/2018 $367,232,000.00
22 8/31/2018 $671,230,000.00
23 5/31/2018 $236,839,000.00
24 2/28/2018 $186,059,000.00
25 11/30/2017 $207,788,000.00
26 8/31/2017 $-110,166,000.00
27 5/31/2017 $39,994,000.00
28 2/28/2017 $23,597,000.00
29 11/30/2016 $225,554,000.00
30 8/31/2016 $402,125,000.00
31 5/31/2016 $407,914,000.00
32 2/29/2016 $213,393,000.00
33 11/30/2015 $289,855,000.00
34 8/31/2015 $768,168,000.00
35 5/31/2015 $170,508,000.00
36 2/28/2015 $526,124,000.00
37 11/30/2014 $435,658,000.00
38 8/31/2014 $1,131,303,000.00
39 5/31/2014 $439,590,000.00
40 2/28/2014 $290,332,000.00
41 11/30/2013 $269,668,000.00
42 8/31/2013 $1,085,994,000.00
43 5/31/2013 $960,761,000.00
44 2/28/2013 $299,387,000.00
45 11/30/2012 $381,898,000.00
46 8/31/2012 $1,416,571,000.00
47 5/31/2012 $1,061,423,000.00
48 2/29/2012 $89,858,000.00
49 11/30/2011 $530,847,000.00
50 8/31/2011 $1,147,656,000.00
51 8/31/2010 $583,835,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 8/31/2023 $55,400,000.00
2 8/31/2022 $-4,900,000.00
3 8/31/2021 $17,800,000.00
4 8/31/2020 $62,500,000.00
5 8/31/2019 $-3,100,000.00
6 8/31/2018 $-46,200,000.00
7 8/31/2017 $-268,700,000.00
8 8/31/2016 $-70,900,000.00
9 8/31/2015 $-56,700,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 11/30/2023 $109,051,000.00
2 8/31/2023 $689,590,000.00
3 5/31/2023 $523,236,000.00
4 2/28/2023 $360,296,000.00
5 11/30/2022 $181,962,000.00
6 8/31/2022 $771,327,000.00
7 5/31/2022 $644,347,000.00
8 2/28/2022 $229,923,000.00
9 11/30/2021 $151,345,000.00
10 8/31/2021 $354,529,000.00
11 5/31/2021 $260,654,000.00
12 2/28/2021 $64,109,000.00
13 11/30/2020 $50,023,000.00
14 8/31/2020 $186,715,000.00
15 5/31/2020 $51,114,000.00
16 2/29/2020 $84,060,000.00
17 11/30/2019 $49,662,000.00
18 8/31/2019 $236,755,000.00
19 5/31/2019 $173,394,000.00
20 2/28/2019 $41,716,000.00
21 11/30/2018 $66,508,000.00
22 8/31/2018 $153,515,000.00
23 5/31/2018 $59,308,000.00
24 2/28/2018 $39,441,000.00
25 11/30/2017 $38,362,000.00
26 8/31/2017 $12,817,000.00
27 5/31/2017 $124,521,000.00
28 2/28/2017 $35,800,000.00
29 11/30/2016 $40,328,000.00
30 8/31/2016 $175,777,000.00
31 5/31/2016 $131,819,000.00
32 2/29/2016 $28,004,000.00
33 11/30/2015 $31,362,000.00
34 8/31/2015 $107,850,000.00
35 5/31/2015 $34,750,000.00
36 2/28/2015 $24,169,000.00
37 11/30/2014 $24,629,000.00
38 8/31/2014 $107,446,000.00
39 5/31/2014 $89,249,000.00
40 2/28/2014 $63,727,000.00
41 11/30/2013 $32,678,000.00
42 8/31/2013 $97,350,000.00
43 5/31/2013 $72,406,000.00
44 2/28/2013 $44,832,000.00
45 11/30/2012 $28,072,000.00
46 8/31/2012 $102,389,000.00
47 5/31/2012 $24,804,000.00
48 2/29/2012 $19,952,000.00
49 11/30/2011 $24,129,000.00
50 8/31/2011 $131,414,000.00
51 5/31/2011 $100,245,000.00
52 2/28/2011 $41,931,000.00
53 11/30/2010 $37,635,000.00
54 8/31/2010 $108,787,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 11/30/2023 $-807,000.00
2 8/31/2023 $81,272,000.00
3 5/31/2023 $167,940,000.00
4 2/28/2023 $51,267,000.00
5 11/30/2022 $164,930,000.00
6 8/31/2022 $48,847,000.00
7 5/31/2022 $345,846,000.00
8 2/28/2022 $112,641,000.00
9 11/30/2021 $140,387,000.00
10 8/31/2021 $40,035,000.00
11 5/31/2021 $128,635,000.00
12 2/28/2021 $3,687,000.00
13 11/30/2020 $40,842,000.00
14 8/31/2020 $-49,130,000.00
15 5/31/2020 $-1,339,000.00
16 2/29/2020 $-40,109,000.00
17 11/30/2019 $30,468,000.00
18 8/31/2019 $12,560,000.00
19 5/31/2019 $39,674,000.00
20 2/28/2019 $-4,940,000.00
21 11/30/2018 $47,621,000.00
22 8/31/2018 $36,782,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 8/31/2023 $184,444,000.00
2 8/31/2022 $19,712,000.00
3 8/31/2021 $-8,842,000.00
4 8/31/2020 $6,840,000.00
5 8/31/2019 $19,918,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 11/30/2023 $-6,522,000.00
2 8/31/2023 $107,655,000.00
3 5/31/2023 $66,305,000.00
4 2/28/2023 $55,528,000.00
5 11/30/2022 $34,554,000.00
6 8/31/2022 $132,116,000.00
7 5/31/2022 $89,143,000.00
8 2/28/2022 $26,651,000.00
9 11/30/2021 $14,720,000.00
10 8/31/2021 $-38,249,000.00
11 5/31/2021 $-10,130,000.00
12 2/28/2021 $7,339,000.00
13 11/30/2020 $-24,329,000.00
14 8/31/2020 $-36,731,000.00
15 5/31/2020 $-27,052,000.00
16 2/29/2020 $8,794,000.00
17 11/30/2019 $6,664,000.00
18 8/31/2019 $-12,456,000.00
19 5/31/2019 $40,534,000.00
20 2/28/2019 $33,668,000.00
21 11/30/2018 $20,117,000.00
22 8/31/2018 $-104,076,000.00
23 5/31/2018 $60,338,000.00
24 2/28/2018 $-187,688,000.00
25 11/30/2017 $19,936,000.00
26 8/31/2017 $-181,124,000.00
27 5/31/2017 $-163,018,000.00
28 2/28/2017 $3,685,000.00
29 11/30/2016 $16,612,000.00
30 8/31/2016 $19,099,000.00
31 5/31/2016 $-17,761,000.00
32 2/29/2016 $-22,599,000.00
33 11/30/2015 $23,681,000.00
34 8/31/2015 $-12,165,000.00
35 5/31/2015 $47,569,000.00
36 2/28/2015 $54,896,000.00
37 11/30/2014 $57,327,000.00
38 8/31/2014 $48,296,000.00
39 5/31/2014 $59,717,000.00
40 2/28/2014 $29,711,000.00
41 11/30/2013 $26,640,000.00
42 8/31/2013 $89,666,000.00
43 5/31/2013 $87,033,000.00
44 2/28/2013 $59,886,000.00
45 11/30/2012 $36,017,000.00
46 8/31/2012 $80,852,000.00
47 5/31/2012 $86,588,000.00
48 2/29/2012 $10,623,000.00
49 11/30/2011 $41,965,000.00
50 8/31/2011 $86,628,000.00
51 5/31/2011 $87,081,000.00
52 2/28/2011 $2,341,000.00
53 11/30/2010 $24,891,000.00
54 8/31/2010 $48,438,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 11/30/2023 $1,232,312,000.00
2 8/31/2023 $-127,399,000.00
3 5/31/2023 $214,410,000.00
4 2/28/2023 $-97,026,000.00
5 11/30/2022 $1,441,469,000.00
6 8/31/2022 $555,446,000.00
7 5/31/2022 $967,603,000.00
8 2/28/2022 $511,223,000.00
9 11/30/2021 $1,420,237,000.00
10 8/31/2021 $1,007,229,000.00
11 5/31/2021 $775,825,000.00
12 2/28/2021 $273,448,000.00
13 11/30/2020 $773,776,000.00
14 8/31/2020 $-330,949,000.00
15 5/31/2020 $-185,503,000.00
16 2/29/2020 $-54,786,000.00
17 11/30/2019 $386,021,000.00
18 8/31/2019 $-38,229,000.00
19 5/31/2019 $174,855,000.00
20 2/28/2019 $-291,812,000.00
21 11/30/2018 $299,741,000.00
22 8/31/2018 $-78,388,000.00
23 5/31/2018 $9,617,000.00
24 2/28/2018 $-44,413,000.00
25 11/30/2017 $453,219,000.00
26 8/31/2017 $197,445,000.00
27 5/31/2017 $152,094,000.00
28 2/28/2017 $58,427,000.00
29 11/30/2016 $743,427,000.00
30 8/31/2016 $-129,587,000.00
31 5/31/2016 $-72,161,000.00
32 2/29/2016 $24,729,000.00
33 11/30/2015 $596,881,000.00
34 8/31/2015 $-558,120,000.00
35 5/31/2015 $-301,956,000.00
36 2/28/2015 $-666,428,000.00
37 11/30/2014 $546,637,000.00
38 8/31/2014 $-164,616,000.00
39 5/31/2014 $-211,126,000.00
40 2/28/2014 $-558,254,000.00
41 11/30/2013 $496,197,000.00
42 8/31/2013 $13,258,000.00
43 5/31/2013 $91,129,000.00
44 2/28/2013 $-280,425,000.00
45 11/30/2012 $705,760,000.00
46 8/31/2012 $-48,042,000.00
47 5/31/2012 $-468,593,000.00
48 2/29/2012 $-509,292,000.00
49 11/30/2011 $249,411,000.00
50 8/31/2011 $870,314,000.00
51 5/31/2011 $874,720,000.00
52 2/28/2011 $188,662,000.00
53 11/30/2010 $316,711,000.00
54 8/31/2010 $221,776,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 8/31/2023 $6,429,000.00
2 8/31/2022 $-39,548,000.00
3 8/31/2021 $11,957,000.00
4 8/31/2020 $32,761,000.00
5 8/31/2019 $13,852,000.00
6 8/31/2018 $146,961,000.00
7 5/31/2018 $137,023,000.00
8 2/28/2018 $169,455,000.00
9 11/30/2017 $-16,346,000.00
10 8/31/2017 $175,914,000.00
11 8/31/2016 $-28,190,000.00
12 8/31/2015 $-30,304,000.00
13 8/31/2014 $24,397,000.00
14 8/31/2013 $-92,717,000.00
15 8/31/2012 $-58,624,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 11/30/2023 $1,036,401,000.00
2 8/31/2023 $-437,692,000.00
3 5/31/2023 $-372,049,000.00
4 2/28/2023 $1,205,388,000.00
5 11/30/2022 $1,417,233,000.00
6 8/31/2022 $317,918,000.00
7 5/31/2022 $1,117,020,000.00
8 2/28/2022 $1,970,142,000.00
9 11/30/2021 $1,274,141,000.00
10 8/31/2021 $549,221,000.00
11 5/31/2021 $763,675,000.00
12 2/28/2021 $1,495,856,000.00
13 11/30/2020 $967,637,000.00
14 8/31/2020 $-104,884,000.00
15 5/31/2020 $5,602,000.00
16 2/29/2020 $814,318,000.00
17 11/30/2019 $514,580,000.00
18 8/31/2019 $-284,694,000.00
19 5/31/2019 $199,339,000.00
20 2/28/2019 $786,527,000.00
21 11/30/2018 $416,196,000.00
22 8/31/2018 $169,581,000.00
23 5/31/2018 $314,439,000.00
24 2/28/2018 $1,076,037,000.00
25 11/30/2017 $513,023,000.00
26 8/31/2017 $333,479,000.00
27 5/31/2017 $344,914,000.00
28 2/28/2017 $1,389,281,000.00
29 11/30/2016 $754,253,000.00
30 8/31/2016 $-353,572,000.00
31 5/31/2016 $164,652,000.00
32 2/29/2016 $338,016,000.00
33 11/30/2015 $466,554,000.00
34 8/31/2015 $-71,073,000.00
35 5/31/2015 $332,906,000.00
36 2/28/2015 $913,037,000.00
37 11/30/2014 $875,486,000.00
38 8/31/2014 $37,792,000.00
39 5/31/2014 $150,039,000.00
40 2/28/2014 $693,903,000.00
41 11/30/2013 $373,627,000.00
42 8/31/2013 $-557,331,000.00
43 5/31/2013 $-284,424,000.00
44 2/28/2013 $404,607,000.00
45 11/30/2012 $422,653,000.00
46 8/31/2012 $252,842,000.00
47 5/31/2012 $-305,567,000.00
48 2/29/2012 $466,016,000.00
49 11/30/2011 $227,824,000.00
50 8/31/2011 $796,596,000.00
51 5/31/2011 $1,082,915,000.00
52 2/28/2011 $1,270,940,000.00
53 11/30/2010 $642,645,000.00
54 8/31/2010 $426,328,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 11/30/2023 $-198,067,000.00
2 8/31/2023 $36,034,000.00
3 5/31/2023 $-184,963,000.00
4 2/28/2023 $114,146,000.00
5 11/30/2022 $-177,172,000.00
6 8/31/2022 $62,455,000.00
7 5/31/2022 $-44,886,000.00
8 2/28/2022 $-85,646,000.00
9 11/30/2021 $-81,799,000.00
10 8/31/2021 $-79,702,000.00
11 5/31/2021 $-333,049,000.00
12 2/28/2021 $-119,417,000.00
13 11/30/2020 $-209,355,000.00
14 8/31/2020 $14,340,000.00
15 5/31/2020 $-183,732,000.00
16 2/29/2020 $45,365,000.00
17 11/30/2019 $-110,684,000.00
18 8/31/2019 $-316,567,000.00
19 5/31/2019 $-20,863,000.00
20 2/28/2019 $-138,741,000.00
21 11/30/2018 $7,015,000.00
22 8/31/2018 $40,258,000.00
23 5/31/2018 $-49,842,000.00
24 2/28/2018 $-58,252,000.00
25 11/30/2017 $4,376,000.00
26 8/31/2017 $-25,446,000.00
27 5/31/2017 $-53,471,000.00
28 2/28/2017 $-49,555,000.00
29 11/30/2016 $6,599,000.00
30 8/31/2016 $-94,291,000.00
31 5/31/2016 $-78,511,000.00
32 2/29/2016 $-48,137,000.00
33 11/30/2015 $-5,231,000.00
34 8/31/2015 $-34,209,000.00
35 5/31/2015 $-27,923,000.00
36 2/28/2015 $-42,171,000.00
37 11/30/2014 $6,867,000.00
38 8/31/2014 $11,208,000.00
39 5/31/2014 $4,847,000.00
40 2/28/2014 $51,862,000.00
41 11/30/2013 $21,716,000.00
42 8/31/2013 $10,815,000.00
43 5/31/2013 $-20,685,000.00
44 2/28/2013 $-33,321,000.00
45 11/30/2012 $20,820,000.00
46 8/31/2012 $60,503,000.00
47 5/31/2012 $-42,097,000.00
48 2/29/2012 $-19,500,000.00
49 11/30/2011 $15,561,000.00
50 8/31/2011 $15,617,000.00
51 5/31/2011 $3,728,000.00
52 2/28/2011 $-17,076,000.00
53 11/30/2010 $3,994,000.00
54 8/31/2010 $-64,344,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 11/30/2023 $749,650,000.00
2 8/31/2023 $-645,781,000.00
3 5/31/2023 $206,328,000.00
4 2/28/2023 $52,159,000.00
5 11/30/2022 $779,455,000.00
6 8/31/2022 $547,564,000.00
7 5/31/2022 $1,074,111,000.00
8 2/28/2022 $591,106,000.00
9 11/30/2021 $696,984,000.00
10 8/31/2021 $568,752,000.00
11 5/31/2021 $885,496,000.00
12 2/28/2021 $100,398,000.00
13 11/30/2020 $430,234,000.00
14 8/31/2020 $-308,399,000.00
15 5/31/2020 $-25,290,000.00
16 2/29/2020 $-507,844,000.00
17 11/30/2019 $-108,495,000.00
18 8/31/2019 $218,192,000.00
19 5/31/2019 $446,846,000.00
20 2/28/2019 $-177,334,000.00
21 11/30/2018 $182,767,000.00
22 8/31/2018 $-210,775,000.00
23 5/31/2018 $194,546,000.00
24 2/28/2018 $-169,359,000.00
25 11/30/2017 $56,700,000.00
26 8/31/2017 $-146,788,000.00
27 5/31/2017 $55,498,000.00
28 2/28/2017 $-152,926,000.00
29 11/30/2016 $16,555,000.00
30 8/31/2016 $-1,570,000.00
31 5/31/2016 $-120,613,000.00
32 2/29/2016 $-351,629,000.00
33 11/30/2015 $21,165,000.00
34 8/31/2015 $-314,313,000.00
35 5/31/2015 $9,607,000.00
36 2/28/2015 $-438,607,000.00
37 11/30/2014 $-170,897,000.00
38 8/31/2014 $-110,133,000.00
39 5/31/2014 $242,348,000.00
40 2/28/2014 $-460,197,000.00
41 11/30/2013 $-58,994,000.00
42 8/31/2013 $105,899,000.00
43 5/31/2013 $445,132,000.00
44 2/28/2013 $-308,386,000.00
45 11/30/2012 $26,841,000.00
46 8/31/2012 $512,034,000.00
47 5/31/2012 $300,361,000.00
48 2/29/2012 $-393,142,000.00
49 11/30/2011 $-238,487,000.00
50 8/31/2011 $714,589,000.00
51 5/31/2011 $784,389,000.00
52 2/28/2011 $246,541,000.00
53 11/30/2010 $171,143,000.00
54 8/31/2010 $123,630,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 11/30/2023 $5,000,000.00
2 8/31/2023 $14,000,000.00
3 5/31/2023 $9,800,000.00
4 2/28/2023 $5,700,000.00
5 11/30/2022 $2,500,000.00
6 8/31/2022 $6,100,000.00
7 5/31/2022 $4,700,000.00
8 2/28/2022 $3,800,000.00
9 11/30/2021 $2,300,000.00
10 8/31/2021 $8,000,000.00
11 5/31/2021 $6,000,000.00
12 2/28/2021 $2,100,000.00
13 11/30/2020 $2,100,000.00
14 8/31/2020 $10,900,000.00
15 5/31/2020 $8,900,000.00
16 2/29/2020 $3,400,000.00
17 11/30/2019 $2,800,000.00
18 8/31/2019 $9,400,000.00
19 5/31/2019 $7,100,000.00
20 2/28/2019 $4,600,000.00
21 11/30/2018 $2,100,000.00
22 8/31/2018 $6,700,000.00
23 5/31/2018 $4,800,000.00
24 2/28/2018 $3,100,000.00
25 11/30/2017 $1,800,000.00
26 8/31/2017 $6,900,000.00
27 5/31/2017 $1,600,000.00
28 2/28/2017 $3,100,000.00
29 11/30/2016 $1,600,000.00
30 8/31/2016 $30,300,000.00
31 5/31/2016 $27,300,000.00
32 2/29/2016 $7,200,000.00
33 11/30/2015 $13,700,000.00
34 8/31/2015 $57,303,000.00
35 5/31/2015 $17,104,000.00
36 2/28/2015 $12,706,000.00
37 11/30/2014 $11,905,000.00
38 8/31/2014 $8,528,000.00
39 5/31/2014 $2,641,000.00
40 2/28/2014 $2,526,000.00
41 11/30/2013 $2,265,000.00
42 8/31/2013 $10,579,000.00
43 8/31/2012 $8,882,000.00
Financials: InterestExpense
Date Value
1 11/30/2023 $29,628,000.00
2 8/31/2023 $137,400,000.00
3 5/31/2023 $106,166,000.00
4 2/28/2023 $69,217,000.00
5 11/30/2022 $33,250,000.00
6 8/31/2022 $114,156,000.00
7 5/31/2022 $80,705,000.00
8 2/28/2022 $48,606,000.00
9 11/30/2021 $23,432,000.00
10 8/31/2021 $104,600,000.00
11 5/31/2021 $82,897,000.00
12 2/28/2021 $53,905,000.00
13 11/30/2020 $25,050,000.00
14 8/31/2020 $116,977,000.00
15 5/31/2020 $95,043,000.00
16 2/29/2020 $33,411,000.00
17 11/30/2019 $34,971,000.00
18 8/31/2019 $167,065,000.00
19 5/31/2019 $122,950,000.00
20 2/28/2019 $80,177,000.00
21 11/30/2018 $38,908,000.00
22 8/31/2018 $149,200,000.00
23 5/31/2018 $49,340,000.00
24 2/28/2018 $80,878,000.00
25 11/30/2017 $40,702,000.00
26 8/31/2017 $171,239,000.00
27 5/31/2017 $39,201,000.00
28 2/28/2017 $78,210,000.00
29 11/30/2016 $38,265,000.00
30 8/31/2016 $113,704,000.00
31 5/31/2016 $37,466,000.00
32 2/29/2016 $25,036,000.00
33 8/31/2015 $70,659,000.00
34 5/31/2014 $57,823,000.00
35 2/28/2014 $11,836,000.00
36 11/30/2013 $23,519,000.00
37 8/31/2013 $99,271,000.00
38 5/31/2013 $73,304,000.00
39 2/28/2013 $47,655,000.00
40 11/30/2012 $24,436,000.00
41 8/31/2012 $94,090,000.00
42 5/31/2012 $22,859,000.00
43 2/29/2012 $45,494,000.00
44 11/30/2011 $23,307,000.00
45 8/31/2011 $83,044,000.00
46 8/31/2010 $69,901,000.00
Financials: InterestExpenseDebt
Date Value
1 11/30/2023 $29,600,000.00
2 5/31/2023 $106,200,000.00
3 2/28/2023 $69,200,000.00
4 11/30/2022 $33,300,000.00
5 5/31/2022 $80,700,000.00
6 2/28/2022 $48,600,000.00
7 11/30/2021 $23,400,000.00
8 5/31/2021 $82,900,000.00
9 2/28/2021 $53,900,000.00
10 11/30/2020 $25,050,000.00
11 5/31/2020 $95,000,000.00
12 2/29/2020 $33,411,000.00
13 11/30/2019 $35,000,000.00
14 5/31/2019 $123,000,000.00
15 2/28/2019 $80,200,000.00
16 11/30/2018 $38,900,000.00
17 5/31/2018 $130,200,000.00
18 2/28/2018 $80,900,000.00
19 11/30/2017 $40,700,000.00
20 5/31/2017 $117,400,000.00
21 2/28/2017 $78,200,000.00
22 11/30/2016 $38,300,000.00
23 8/31/2016 $144,047,000.00
24 5/31/2016 $43,979,000.00
25 2/29/2016 $32,197,000.00
26 11/30/2015 $9,100,000.00
27 8/31/2015 $93,152,000.00
28 5/31/2015 $24,365,000.00
29 2/28/2015 $19,574,000.00
30 11/30/2014 $22,340,000.00
31 8/31/2014 $79,614,000.00
32 5/31/2014 $57,823,000.00
33 2/28/2014 $11,836,000.00
34 11/30/2013 $23,519,000.00
35 8/31/2013 $104,403,000.00
36 8/31/2012 $94,090,000.00
Financials: InterestPaidNet
Date Value
1 8/31/2023 $139,424,000.00
2 8/31/2022 $113,726,000.00
3 8/31/2021 $102,093,000.00
4 8/31/2020 $119,354,000.00
5 8/31/2019 $172,259,000.00
6 8/31/2018 $148,874,000.00
7 8/31/2017 $160,040,000.00
Financials: InventoryLIFOReserve
Date Value
1 11/30/2023 $436,900,000.00
2 8/31/2023 $589,000,000.00
3 5/31/2023 $477,800,000.00
4 2/28/2023 $457,700,000.00
5 11/30/2022 $515,900,000.00
6 8/31/2022 $678,300,000.00
7 5/31/2022 $895,700,000.00
8 2/28/2022 $596,800,000.00
9 11/30/2021 $402,200,000.00
10 8/31/2021 $359,200,000.00
11 5/31/2021 $313,300,000.00
12 2/28/2021 $284,300,000.00
13 11/30/2020 $87,300,000.00
14 8/31/2020 $93,500,000.00
15 5/31/2020 $-79,000,000.00
16 2/29/2020 $124,300,000.00
17 11/30/2019 $247,200,000.00
18 8/31/2019 $215,000,000.00
19 5/31/2019 $283,900,000.00
20 2/28/2019 $219,800,000.00
21 11/30/2018 $115,600,000.00
22 8/31/2018 $345,000,000.00
23 5/31/2018 $370,400,000.00
24 2/28/2018 $243,500,000.00
25 11/30/2017 $99,000,000.00
26 8/31/2017 $186,200,000.00
27 5/31/2017 $140,900,000.00
28 2/28/2017 $170,300,000.00
29 11/30/2016 $99,000,000.00
30 8/31/2016 $93,900,000.00
31 5/31/2016 $69,200,000.00
32 2/29/2016 $400,000.00
33 11/30/2015 $22,600,000.00
34 8/31/2015 $68,100,000.00
35 5/31/2015 $194,900,000.00
36 2/28/2015 $147,600,000.00
37 11/30/2014 $359,500,000.00
38 8/31/2014 $538,700,000.00
39 5/31/2014 $569,800,000.00
40 2/28/2014 $579,400,000.00
41 8/31/2013 $652,600,000.00
42 5/31/2013 $535,800,000.00
43 2/28/2013 $535,100,000.00
Financials: InventoryLIFOReserveEffectOnIncomeNet
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $-35,258,000.00
4 8/31/2020 --
5 8/31/2019 --
Financials: InventoryNet
Date Value
1 11/30/2023 $4,251,580,000.00
2 8/31/2023 $3,215,179,000.00
3 5/31/2023 $3,280,822,000.00
4 2/28/2023 $4,858,258,000.00
5 11/30/2022 $5,070,104,000.00
6 8/31/2022 $3,652,871,000.00
7 5/31/2022 $4,451,695,000.00
8 2/28/2022 $5,304,817,000.00
9 11/30/2021 $4,608,816,000.00
10 8/31/2021 $3,334,675,000.00
11 5/31/2021 $3,513,871,000.00
12 2/28/2021 $4,246,051,000.00
13 11/30/2020 $3,717,833,000.00
14 8/31/2020 $2,742,138,000.00
15 5/31/2020 $2,818,758,000.00
16 2/29/2020 $3,668,606,000.00
17 11/30/2019 $3,368,868,000.00
18 8/31/2019 $2,854,288,000.00
19 5/31/2019 $3,338,321,000.00
20 2/28/2019 $3,554,780,000.00
21 11/30/2018 $3,184,449,000.00
22 8/31/2018 $2,768,649,000.00
23 5/31/2018 $2,940,907,000.00
24 2/28/2018 $3,676,325,000.00
25 11/30/2017 $3,046,101,000.00
26 8/31/2017 $2,601,604,000.00
27 5/31/2017 $2,684,087,000.00
28 2/28/2017 $3,730,682,000.00
29 11/30/2016 $3,143,551,000.00
30 8/31/2016 $2,370,699,000.00
31 5/31/2016 $2,874,009,000.00
32 2/29/2016 $2,999,703,000.00
33 11/30/2015 $3,126,917,000.00
34 8/31/2015 $2,652,344,000.00
35 5/31/2015 $3,118,838,000.00
36 2/28/2015 $3,697,524,000.00
37 11/30/2014 $3,659,973,000.00
38 8/31/2014 $2,760,253,000.00
39 5/31/2014 $2,837,873,000.00
40 2/28/2014 $3,381,737,000.00
41 8/31/2013 $2,664,735,000.00
42 5/31/2013 $2,937,642,000.00
43 2/28/2013 $3,626,673,000.00
Financials: Investments
Date Value
1 11/30/2023 $3,831,854,000.00
2 8/31/2023 $3,828,872,000.00
3 5/31/2023 $3,905,734,000.00
4 2/28/2023 $3,790,655,000.00
5 11/30/2022 $3,890,624,000.00
6 8/31/2022 $3,728,006,000.00
7 5/31/2022 $4,023,095,000.00
8 2/28/2022 $3,788,710,000.00
9 11/30/2021 $3,809,509,000.00
10 8/31/2021 $3,669,111,000.00
11 5/31/2021 $3,763,936,000.00
12 2/28/2021 $3,639,453,000.00
13 11/30/2020 $3,666,474,000.00
14 8/31/2020 $3,630,033,000.00
15 5/31/2020 $3,666,959,000.00
16 2/29/2020 $3,630,840,000.00
17 11/30/2019 $3,713,201,000.00
18 8/31/2019 $3,683,996,000.00
19 5/31/2019 $3,738,140,000.00
20 2/28/2019 $3,718,097,000.00
21 11/30/2018 $3,774,536,000.00
22 8/31/2018 $3,711,925,000.00
23 5/31/2018 $3,787,163,000.00
24 2/28/2018 $3,752,876,000.00
25 11/30/2017 $3,777,000,000.00
26 8/31/2017 $3,750,993,000.00
27 5/31/2017 $3,841,749,000.00
28 2/28/2017 $3,802,379,000.00
29 11/30/2016 $3,828,899,000.00
30 8/31/2016 $3,795,976,000.00
31 5/31/2016 $3,857,470,000.00
32 2/29/2016 $3,799,381,000.00
33 11/30/2015 $1,011,165,000.00
34 8/31/2015 $1,002,092,000.00
35 5/31/2015 $998,671,000.00
36 2/28/2015 $995,279,000.00
37 11/30/2014 $979,675,000.00
38 8/31/2014 $923,227,000.00
39 5/31/2014 $907,738,000.00
40 2/28/2014 $806,816,000.00
41 11/30/2013 $779,487,000.00
42 8/31/2013 $765,946,000.00
43 5/31/2013 $737,526,000.00
44 2/28/2013 $693,640,000.00
45 11/30/2012 $682,021,000.00
46 8/31/2012 $673,388,000.00
47 5/31/2012 $632,215,000.00
48 2/29/2012 $612,062,000.00
49 11/30/2011 $585,565,000.00
50 8/31/2011 $595,979,000.00
51 5/31/2011 $569,922,000.00
52 2/28/2011 $720,929,000.00
53 11/30/2010 $704,570,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 8/31/2023 $298,779,000.00
2 8/31/2022 $285,125,000.00
3 8/31/2021 $303,966,000.00
4 5/31/2021 $317,174,000.00
5 2/28/2021 $320,652,000.00
6 11/30/2020 $300,024,000.00
7 8/31/2020 $305,828,000.00
8 5/31/2020 $367,451,000.00
9 2/29/2020 $298,633,000.00
10 11/30/2019 $301,573,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 8/31/2023 $74,075,000.00
2 8/31/2022 $79,148,000.00
3 8/31/2021 $86,654,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 8/31/2023 $70,414,000.00
2 8/31/2022 $57,894,000.00
3 8/31/2021 $66,132,000.00
4 5/31/2021 $65,469,000.00
5 2/28/2021 $62,491,000.00
6 11/30/2020 $53,090,000.00
7 5/31/2020 $61,134,000.00
8 2/29/2020 $56,299,000.00
9 11/30/2019 $53,054,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 8/31/2023 $18,246,000.00
2 8/31/2022 $18,471,000.00
3 8/31/2021 $23,858,000.00
4 5/31/2021 $108,601,000.00
5 2/28/2021 $105,485,000.00
6 11/30/2020 $96,394,000.00
7 5/31/2020 $174,940,000.00
8 2/29/2020 $106,739,000.00
9 11/30/2019 $105,730,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 8/31/2023 $31,407,000.00
2 8/31/2022 $32,975,000.00
3 8/31/2021 $31,782,000.00
4 5/31/2021 $31,211,000.00
5 2/28/2021 $28,928,000.00
6 11/30/2020 $24,945,000.00
7 5/31/2020 $29,368,000.00
8 2/29/2020 $26,747,000.00
9 11/30/2019 $24,958,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 8/31/2023 $46,733,000.00
2 8/31/2022 $42,358,000.00
3 8/31/2021 $42,666,000.00
4 5/31/2021 $41,945,000.00
5 2/28/2021 $38,956,000.00
6 11/30/2020 $34,307,000.00
7 5/31/2020 $37,260,000.00
8 2/29/2020 $33,849,000.00
9 11/30/2019 $31,851,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 8/31/2023 $57,904,000.00
2 8/31/2022 $54,279,000.00
3 8/31/2021 $52,874,000.00
4 5/31/2021 $51,946,000.00
5 2/28/2021 $48,834,000.00
6 11/30/2020 $42,893,000.00
7 5/31/2020 $47,348,000.00
8 2/29/2020 $43,066,000.00
9 11/30/2019 $40,159,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 8/31/2023 $36,927,000.00
2 8/31/2022 $36,173,000.00
3 8/31/2021 $46,822,000.00
4 5/31/2021 $50,894,000.00
5 2/28/2021 $51,446,000.00
6 11/30/2020 $45,012,000.00
7 8/31/2020 $44,937,000.00
8 5/31/2020 $103,682,000.00
9 2/29/2020 $41,551,000.00
10 11/30/2019 $43,400,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 11/30/2023 $20,432,885,000.00
2 8/31/2023 $18,957,418,000.00
3 5/31/2023 $19,194,451,000.00
4 2/28/2023 $20,171,014,000.00
5 11/30/2022 $21,073,264,000.00
6 8/31/2022 $18,824,807,000.00
7 5/31/2022 $20,709,043,000.00
8 2/28/2022 $20,747,301,000.00
9 11/30/2021 $19,614,978,000.00
10 8/31/2021 $17,576,275,000.00
11 5/31/2021 $18,600,626,000.00
12 2/28/2021 $18,566,143,000.00
13 11/30/2020 $18,030,950,000.00
14 8/31/2020 $15,993,947,000.00
15 5/31/2020 $16,827,224,000.00
16 2/29/2020 $17,022,615,000.00
17 11/30/2019 $17,214,291,000.00
18 8/31/2019 $16,447,494,000.00
19 5/31/2019 $17,573,483,000.00
20 2/28/2019 $16,936,174,000.00
21 11/30/2018 $16,853,756,000.00
22 8/31/2018 $16,381,178,000.00
23 5/31/2018 $16,935,779,000.00
24 2/28/2018 $17,003,396,000.00
25 11/30/2017 $16,784,423,000.00
26 8/31/2017 $15,973,756,000.00
27 5/31/2017 $17,221,797,000.00
28 2/28/2017 $18,459,230,000.00
29 11/30/2016 $18,275,540,000.00
30 8/31/2016 $17,317,709,000.00
31 5/31/2016 $18,258,094,000.00
32 2/29/2016 $17,825,008,000.00
33 11/30/2015 $16,478,760,000.00
34 8/31/2015 $15,228,312,000.00
35 5/31/2015 $15,719,259,000.00
36 2/28/2015 $15,973,043,000.00
37 11/30/2014 $16,596,079,000.00
38 8/31/2014 $15,146,979,000.00
39 5/31/2014 $14,944,947,000.00
40 2/28/2014 $14,304,257,000.00
41 11/30/2013 $14,615,896,000.00
42 8/31/2013 $13,504,270,000.00
43 5/31/2013 $13,114,606,000.00
44 2/28/2013 $12,953,201,000.00
45 11/30/2012 $14,252,414,000.00
46 8/31/2012 $13,645,024,000.00
47 5/31/2012 $11,473,354,000.00
48 2/29/2012 $11,366,995,000.00
49 11/30/2011 $12,136,689,000.00
50 8/31/2011 $12,217,010,000.00
51 5/31/2011 $12,248,913,000.00
52 2/28/2011 $11,962,516,000.00
53 11/30/2010 $10,098,788,000.00
Financials: LiabilitiesCurrent
Date Value
1 11/30/2023 $6,966,418,000.00
2 8/31/2023 $5,899,194,000.00
3 5/31/2023 $6,620,970,000.00
4 2/28/2023 $7,462,289,000.00
5 11/30/2022 $8,488,242,000.00
6 8/31/2022 $6,951,969,000.00
7 5/31/2022 $8,554,325,000.00
8 2/28/2022 $8,810,367,000.00
9 11/30/2021 $8,105,886,000.00
10 8/31/2021 $6,326,013,000.00
11 5/31/2021 $7,394,147,000.00
12 2/28/2021 $7,563,033,000.00
13 11/30/2020 $6,605,613,000.00
14 8/31/2020 $4,920,041,000.00
15 5/31/2020 $5,622,882,000.00
16 2/29/2020 $6,049,194,000.00
17 11/30/2019 $6,181,432,000.00
18 8/31/2019 $5,583,707,000.00
19 5/31/2019 $6,861,242,000.00
20 2/28/2019 $6,258,252,000.00
21 11/30/2018 $6,253,936,000.00
22 8/31/2018 $5,934,171,000.00
23 5/31/2018 $6,380,516,000.00
24 2/28/2018 $6,790,509,000.00
25 11/30/2017 $6,243,603,000.00
26 8/31/2017 $5,482,549,000.00
27 5/31/2017 $6,689,128,000.00
28 2/28/2017 $7,795,029,000.00
29 11/30/2016 $7,652,686,000.00
30 8/31/2016 $6,520,795,000.00
31 5/31/2016 $7,047,438,000.00
32 2/29/2016 $6,761,618,000.00
33 11/30/2015 $6,430,355,000.00
34 8/31/2015 $5,256,860,000.00
35 5/31/2015 $5,771,425,000.00
36 2/28/2015 $6,083,054,000.00
37 11/30/2014 $7,171,414,000.00
38 8/31/2014 $6,229,138,000.00
39 5/31/2014 $6,146,812,000.00
40 2/28/2014 $6,173,787,000.00
41 11/30/2013 $6,611,366,000.00
42 8/31/2013 $5,785,353,000.00
43 5/31/2013 $5,621,455,000.00
44 2/28/2013 $6,071,082,000.00
45 11/30/2012 $6,996,819,000.00
46 8/31/2012 $6,818,564,000.00
47 5/31/2012 $4,802,890,000.00
48 2/29/2012 $4,923,073,000.00
49 11/30/2011 $5,738,533,000.00
50 8/31/2011 $5,960,843,000.00
51 5/31/2011 $6,679,179,000.00
52 2/28/2011 $6,734,794,000.00
53 11/30/2010 $4,948,541,000.00
Financials: LoansAndLeasesReceivableLoansInProcess
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $600,000,000.00
Financials: LongTermDebt
Date Value
1 11/30/2023 $1,817,770,000.00
2 8/31/2023 $1,780,288,000.00
3 5/31/2023 $1,814,854,000.00
4 2/28/2023 $1,816,654,000.00
5 11/30/2022 $1,668,158,000.00
6 8/31/2022 $1,668,209,000.00
7 5/31/2022 $1,800,779,000.00
8 2/28/2022 $1,955,205,000.00
9 11/30/2021 $1,576,769,000.00
10 8/31/2021 $1,578,422,000.00
11 8/31/2020 $1,750,947,000.00
12 8/31/2019 $1,754,752,000.00
13 8/31/2018 $1,918,689,000.00
14 8/31/2017 $2,142,400,000.00
15 8/31/2016 $2,174,752,000.00
16 8/31/2015 $1,293,360,000.00
17 8/31/2014 $1,452,300,000.00
18 8/31/2013 $1,607,032,000.00
19 8/31/2012 $1,440,353,000.00
20 8/31/2011 $1,501,997,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 8/31/2023 $1,819,819,000.00
2 8/31/2022 $1,668,209,000.00
3 8/31/2021 $1,579,911,000.00
4 8/31/2020 $1,601,836,000.00
5 8/31/2019 $1,749,901,000.00
6 8/31/2018 $1,762,690,000.00
7 5/31/2018 $1,905,515,000.00
8 2/28/2018 $1,915,843,000.00
9 11/30/2017 $1,936,744,000.00
10 8/31/2017 $2,023,448,000.00
11 5/31/2017 $2,046,264,000.00
12 2/28/2017 $2,051,567,000.00
13 11/30/2016 $1,958,907,000.00
14 8/31/2016 $2,082,876,000.00
15 8/31/2015 $1,260,808,000.00
16 8/31/2014 $1,403,660,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 8/31/2023 $7,839,000.00
2 8/31/2022 $290,605,000.00
3 8/31/2021 $38,450,000.00
4 8/31/2020 $189,287,000.00
5 8/31/2019 $39,210,000.00
6 8/31/2018 $167,565,000.00
7 5/31/2018 $53,056,000.00
8 2/28/2018 $46,290,000.00
9 11/30/2017 $71,022,000.00
10 8/31/2017 $156,345,000.00
11 5/31/2017 $193,096,000.00
12 2/28/2017 $205,136,000.00
13 11/30/2016 $206,894,000.00
14 8/31/2016 $214,329,000.00
15 8/31/2015 $170,309,000.00
16 8/31/2014 $201,965,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 11/30/2023 $1,825,565,000.00
2 8/31/2023 $1,827,658,000.00
3 5/31/2023 $1,952,256,000.00
4 2/28/2023 $1,954,119,000.00
5 11/30/2022 $1,958,046,000.00
6 8/31/2022 $1,958,814,000.00
7 5/31/2022 $1,962,087,000.00
8 2/28/2022 $1,964,727,000.00
9 11/30/2021 $1,615,112,000.00
10 8/31/2021 $1,618,361,000.00
11 8/31/2020 $1,791,123,000.00
12 8/31/2019 $1,789,111,000.00
13 8/31/2018 $1,930,255,000.00
14 8/31/2017 $2,179,793,000.00
15 8/31/2016 $2,297,205,000.00
16 8/31/2015 $1,431,117,000.00
17 8/31/2014 $1,605,625,000.00
Financials: LongTermDebtCurrent
Date Value
1 11/30/2023 $7,795,000.00
2 8/31/2023 $7,839,000.00
3 5/31/2023 $137,402,000.00
4 2/28/2023 $137,465,000.00
5 11/30/2022 $289,888,000.00
6 8/31/2022 $290,605,000.00
7 5/31/2022 $161,308,000.00
8 2/28/2022 $9,522,000.00
9 11/30/2021 $38,343,000.00
10 8/31/2021 $38,450,000.00
11 5/31/2021 $198,147,000.00
12 2/28/2021 $167,792,000.00
13 11/30/2020 $168,376,000.00
14 8/31/2020 $189,287,000.00
15 5/31/2020 $28,200,000.00
16 2/29/2020 $27,115,000.00
17 11/30/2019 $28,231,000.00
18 8/31/2019 $39,210,000.00
19 5/31/2019 $167,772,000.00
20 2/28/2019 $167,804,000.00
21 11/30/2018 $167,423,000.00
22 8/31/2018 $167,565,000.00
23 5/31/2018 $53,056,000.00
24 2/28/2018 $46,290,000.00
25 11/30/2017 $71,022,000.00
26 8/31/2017 $156,345,000.00
27 5/31/2017 $193,096,000.00
28 2/28/2017 $205,136,000.00
29 11/30/2016 $206,894,000.00
30 8/31/2016 $214,329,000.00
31 5/31/2016 $214,226,000.00
32 2/29/2016 $201,763,000.00
33 11/30/2015 $179,104,000.00
34 8/31/2015 $170,309,000.00
35 5/31/2015 $150,079,000.00
36 2/28/2015 $150,172,000.00
37 11/30/2014 $131,679,000.00
38 8/31/2014 $201,965,000.00
39 5/31/2014 $156,480,000.00
40 2/28/2014 $156,507,000.00
41 11/30/2013 $156,535,000.00
42 8/31/2013 $156,612,000.00
43 5/31/2013 $183,126,000.00
44 2/28/2013 $93,363,000.00
45 11/30/2012 $95,791,000.00
46 8/31/2012 $108,211,000.00
47 5/31/2012 $89,158,000.00
48 2/29/2012 $92,793,000.00
49 11/30/2011 $92,133,000.00
50 8/31/2011 $90,804,000.00
51 5/31/2011 $90,768,000.00
52 2/28/2011 $108,973,000.00
53 11/30/2010 $113,133,000.00
Financials: LongTermDebtFairValue
Date Value
1 8/31/2023 $1,600,000,000.00
2 8/31/2022 $1,800,000,000.00
3 8/31/2021 $1,700,000,000.00
4 8/31/2020 $1,900,000,000.00
5 8/31/2019 $1,900,000,000.00
6 8/31/2018 $1,800,000,000.00
7 8/31/2017 $2,100,000,000.00
8 8/31/2016 $2,100,000,000.00
9 8/31/2015 $1,300,000,000.00
10 8/31/2014 $1,456,500,000.00
11 8/31/2013 $1,607,032,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 8/31/2023 $755,000,000.00
2 8/31/2022 $795,000,000.00
3 8/31/2021 $853,034,000.00
4 8/31/2020 $558,103,000.00
5 8/31/2019 $1,256,525,000.00
6 8/31/2018 $1,260,570,000.00
7 8/31/2017 $1,611,385,000.00
8 8/31/2016 $1,470,384,000.00
9 8/31/2015 $670,400,000.00
10 8/31/2014 $693,545,000.00
11 8/31/2013 $844,244,000.00
12 8/31/2012 $726,252,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 8/31/2023 $1,060,000.00
2 8/31/2022 $283,066,000.00
3 8/31/2021 $31,108,000.00
4 8/31/2020 $181,628,000.00
5 8/31/2019 $32,812,000.00
6 8/31/2018 $162,846,000.00
7 8/31/2017 $149,050,000.00
8 8/31/2016 $176,403,000.00
9 8/31/2015 $129,994,000.00
10 8/31/2014 $156,836,000.00
11 8/31/2013 $156,612,000.00
12 8/31/2012 $108,211,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 8/31/2023 $190,000,000.00
2 8/31/2022 $58,021,000.00
3 8/31/2021 $80,034,000.00
4 8/31/2020 $696,780,000.00
5 8/31/2019 $2,620,000.00
6 8/31/2018 $282,065,000.00
7 8/31/2017 $126,000.00
8 8/31/2016 $180,142,000.00
9 8/31/2015 $31,340,000.00
10 8/31/2014 $150,622,000.00
11 8/31/2013 $162,103,000.00
12 8/31/2012 $150,213,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 8/31/2023 $58,021,000.00
2 8/31/2022 $446,020,000.00
3 8/31/2021 $330,549,000.00
4 8/31/2020 $780,000.00
5 8/31/2019 $282,066,000.00
6 8/31/2018 $65,000.00
7 8/31/2017 $182,949,000.00
8 8/31/2016 $20,142,000.00
9 8/31/2015 $150,098,000.00
10 8/31/2014 $162,119,000.00
11 8/31/2013 $149,832,000.00
12 8/31/2012 $130,044,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 8/31/2023 $446,020,000.00
2 8/31/2022 $330,344,000.00
3 8/31/2021 $837,000.00
4 8/31/2020 $282,828,000.00
5 8/31/2019 $66,000.00
6 8/31/2018 $182,472,000.00
7 8/31/2017 $31,478,000.00
8 8/31/2016 $150,142,000.00
9 8/31/2015 $161,596,000.00
10 8/31/2014 $149,852,000.00
11 8/31/2013 $130,219,000.00
12 8/31/2012 $163,647,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 8/31/2023 $330,187,000.00
2 8/31/2022 $882,000.00
3 8/31/2021 $282,860,000.00
4 8/31/2020 $30,828,000.00
5 8/31/2019 $180,663,000.00
6 8/31/2018 $30,671,000.00
7 8/31/2017 $167,412,000.00
8 8/31/2016 $177,539,000.00
9 8/31/2015 $149,932,000.00
10 8/31/2014 $139,326,000.00
11 8/31/2013 $164,022,000.00
12 8/31/2012 $161,986,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 11/30/2023 $1,817,770,000.00
2 8/31/2023 $1,819,819,000.00
3 5/31/2023 $1,814,854,000.00
4 2/28/2023 $1,816,654,000.00
5 11/30/2022 $1,668,158,000.00
6 8/31/2022 $1,668,209,000.00
7 5/31/2022 $1,800,779,000.00
8 2/28/2022 $1,955,205,000.00
9 11/30/2021 $1,576,769,000.00
10 8/31/2021 $1,579,911,000.00
11 5/31/2021 $1,571,644,000.00
12 2/28/2021 $1,604,313,000.00
13 11/30/2020 $1,973,360,000.00
14 8/31/2020 $1,601,836,000.00
15 5/31/2020 $1,764,367,000.00
16 2/29/2020 $1,732,107,000.00
17 11/30/2019 $1,725,837,000.00
18 8/31/2019 $1,749,901,000.00
19 5/31/2019 $1,750,155,000.00
20 2/28/2019 $1,744,502,000.00
21 11/30/2018 $1,739,956,000.00
22 8/31/2018 $1,762,690,000.00
23 5/31/2018 $1,905,515,000.00
24 2/28/2018 $1,915,843,000.00
25 11/30/2017 $1,936,744,000.00
26 8/31/2017 $2,023,448,000.00
27 5/31/2017 $2,046,264,000.00
28 2/28/2017 $2,051,567,000.00
29 11/30/2016 $1,958,907,000.00
30 8/31/2016 $2,082,876,000.00
31 5/31/2016 $2,411,102,000.00
32 2/29/2016 $2,435,191,000.00
33 11/30/2015 $1,232,578,000.00
34 8/31/2015 $1,260,808,000.00
35 5/31/2015 $1,171,604,000.00
36 2/28/2015 $1,168,236,000.00
37 11/30/2014 $1,210,687,000.00
38 8/31/2014 $1,403,660,000.00
39 5/31/2014 $1,310,892,000.00
40 2/28/2014 $1,315,653,000.00
41 11/30/2013 $1,339,608,000.00
42 8/31/2013 $1,450,420,000.00
43 5/31/2013 $1,300,931,000.00
44 2/28/2013 $1,296,207,000.00
45 11/30/2012 $1,298,124,000.00
46 8/31/2012 $1,332,142,000.00
47 5/31/2012 $1,392,218,000.00
48 2/29/2012 $1,396,731,000.00
49 11/30/2011 $1,383,543,000.00
50 8/31/2011 $1,411,193,000.00
51 5/31/2011 $949,082,000.00
52 2/28/2011 $930,990,000.00
53 11/30/2010 $933,651,000.00
Financials: MarginDepositAssets
Date Value
1 11/30/2023 $262,298,000.00
2 8/31/2023 $342,872,000.00
3 5/31/2023 $275,457,000.00
4 2/28/2023 $348,448,000.00
5 11/30/2022 $318,807,000.00
6 8/31/2022 $390,782,000.00
7 5/31/2022 $425,943,000.00
8 2/28/2022 $355,811,000.00
9 11/30/2021 $286,196,000.00
10 8/31/2021 $336,397,000.00
11 5/31/2021 $430,336,000.00
12 2/28/2021 $328,849,000.00
13 8/31/2020 $194,097,000.00
14 8/31/2019 $155,306,000.00
15 5/31/2019 $239,029,000.00
16 2/28/2019 $141,179,000.00
17 11/30/2018 $214,594,000.00
18 8/31/2018 $151,150,000.00
19 5/31/2018 $253,141,000.00
20 2/28/2018 $188,167,000.00
21 11/30/2017 $206,955,000.00
22 8/31/2017 $206,062,000.00
23 5/31/2017 $251,695,000.00
24 2/28/2017 $290,291,000.00
25 11/30/2016 $312,899,000.00
26 8/31/2016 $310,276,000.00
27 5/31/2016 $297,149,000.00
28 2/29/2016 $196,763,000.00
29 11/30/2015 $213,176,000.00
30 8/31/2015 $273,118,000.00
31 5/31/2015 $266,151,000.00
32 2/28/2015 $289,662,000.00
33 11/30/2014 $384,967,000.00
34 8/31/2014 $301,045,000.00
35 5/31/2014 $382,016,000.00
36 2/28/2014 $373,432,000.00
37 11/30/2013 $279,745,000.00
38 8/31/2013 $340,905,000.00
39 5/31/2013 $371,368,000.00
40 2/28/2013 $367,113,000.00
41 11/30/2012 $544,506,000.00
42 8/31/2012 $1,138,535,000.00
43 5/31/2012 $331,104,000.00
44 2/29/2012 $392,407,000.00
45 11/30/2011 $272,352,000.00
46 8/31/2011 $1,081,243,000.00
47 5/31/2011 $1,099,140,000.00
48 2/28/2011 $1,018,105,000.00
49 11/30/2010 $632,025,000.00
Financials: MinorityInterest
Date Value
1 11/30/2023 $5,926,000.00
2 8/31/2023 $4,611,000.00
3 5/31/2023 $4,920,000.00
4 2/28/2023 $5,092,000.00
5 11/30/2022 $5,938,000.00
6 8/31/2022 $5,645,000.00
7 5/31/2022 $6,279,000.00
8 2/28/2022 $6,903,000.00
9 11/30/2021 $7,606,000.00
10 8/31/2021 $8,465,000.00
11 5/31/2021 $8,565,000.00
12 2/28/2021 $8,545,000.00
13 11/30/2020 $9,035,000.00
14 8/31/2020 $9,302,000.00
15 5/31/2020 $8,439,000.00
16 2/29/2020 $8,578,000.00
17 11/30/2019 $8,655,000.00
18 8/31/2019 $7,390,000.00
19 5/31/2019 $8,436,000.00
20 2/28/2019 $8,332,000.00
21 11/30/2018 $9,375,000.00
22 8/31/2018 $9,446,000.00
23 5/31/2018 $11,729,000.00
24 2/28/2018 $11,931,000.00
25 11/30/2017 $12,124,000.00
26 8/31/2017 $12,505,000.00
27 5/31/2017 $12,467,000.00
28 2/28/2017 $13,256,000.00
29 11/30/2016 $13,351,000.00
30 8/31/2016 $14,290,000.00
31 5/31/2016 $14,991,000.00
32 2/29/2016 $15,308,000.00
33 11/30/2015 $12,227,000.00
34 8/31/2015 $11,526,000.00
35 5/31/2015 $11,225,000.00
36 2/28/2015 $11,458,000.00
37 11/30/2014 $11,699,000.00
38 8/31/2014 $18,336,000.00
39 5/31/2014 $18,581,000.00
40 2/28/2014 $18,259,000.00
41 11/30/2013 $18,239,000.00
42 8/31/2013 $21,539,000.00
43 5/31/2013 $21,887,000.00
44 2/28/2013 $20,935,000.00
45 11/30/2012 $21,302,000.00
46 8/31/2012 $17,982,000.00
47 5/31/2012 $16,175,000.00
48 2/29/2012 $13,850,000.00
49 11/30/2011 $13,103,000.00
50 8/31/2011 $349,728,000.00
51 5/31/2011 $333,545,000.00
52 2/28/2011 $289,603,000.00
53 11/30/2010 $270,415,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 11/30/2023 $-174,504,000.00
2 8/31/2023 $-1,395,468,000.00
3 5/31/2023 $-1,147,164,000.00
4 2/28/2023 $103,502,000.00
5 11/30/2022 $129,960,000.00
6 8/31/2022 $-1,113,688,000.00
7 5/31/2022 $355,946,000.00
8 2/28/2022 $1,191,666,000.00
9 11/30/2021 $156,002,000.00
10 8/31/2021 $-326,585,000.00
11 5/31/2021 $1,012,006,000.00
12 2/28/2021 $1,319,720,000.00
13 11/30/2020 $808,891,000.00
14 8/31/2020 $-931,148,000.00
15 5/31/2020 $-292,207,000.00
16 2/29/2020 $-279,547,000.00
17 11/30/2019 $-71,882,000.00
18 8/31/2019 $-725,646,000.00
19 5/31/2019 $174,343,000.00
20 2/28/2019 $138,987,000.00
21 11/30/2018 $49,061,000.00
22 8/31/2018 $-732,170,000.00
23 5/31/2018 $573,860,000.00
24 2/28/2018 $763,759,000.00
25 11/30/2017 $285,213,000.00
26 8/31/2017 $-618,258,000.00
27 5/31/2017 $155,438,000.00
28 2/28/2017 $899,592,000.00
29 11/30/2016 $327,472,000.00
30 8/31/2016 $1,814,196,000.00
31 5/31/2016 $2,740,584,000.00
32 2/29/2016 $2,310,280,000.00
33 11/30/2015 $285,900,000.00
34 8/31/2015 $153,828,000.00
35 5/31/2015 $344,892,000.00
36 2/28/2015 $535,388,000.00
37 11/30/2014 $357,808,000.00
38 8/31/2014 $201,450,000.00
39 5/31/2014 $295,148,000.00
40 2/28/2014 $-120,037,000.00
41 11/30/2013 $213,729,000.00
42 8/31/2013 $-477,963,000.00
43 5/31/2013 $-556,100,000.00
44 2/28/2013 $-630,264,000.00
45 11/30/2012 $-10,120,000.00
46 8/31/2012 $-638,873,000.00
47 5/31/2012 $-783,953,000.00
48 2/29/2012 $-687,816,000.00
49 11/30/2011 $-178,290,000.00
50 8/31/2011 $786,915,000.00
51 5/31/2011 $912,267,000.00
52 2/28/2011 $1,497,210,000.00
53 11/30/2010 $701,731,000.00
54 8/31/2010 $-236,786,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 11/30/2023 $-99,616,000.00
2 8/31/2023 $-950,191,000.00
3 5/31/2023 $-651,088,000.00
4 2/28/2023 $-433,487,000.00
5 11/30/2022 $-110,713,000.00
6 8/31/2022 $-457,084,000.00
7 5/31/2022 $-339,888,000.00
8 2/28/2022 $-156,140,000.00
9 11/30/2021 $-52,196,000.00
10 8/31/2021 $-101,672,000.00
11 5/31/2021 $-177,509,000.00
12 2/28/2021 $-69,618,000.00
13 11/30/2020 $-114,311,000.00
14 8/31/2020 $-243,705,000.00
15 5/31/2020 $-48,533,000.00
16 2/29/2020 $-165,000.00
17 11/30/2019 $-114,949,000.00
18 8/31/2019 $-661,283,000.00
19 5/31/2019 $-592,490,000.00
20 2/28/2019 $-98,263,000.00
21 11/30/2018 $-154,776,000.00
22 8/31/2018 $-79,524,000.00
23 5/31/2018 $-71,787,000.00
24 2/28/2018 $-97,160,000.00
25 11/30/2017 $-62,770,000.00
26 8/31/2017 $-405,041,000.00
27 5/31/2017 $-374,152,000.00
28 2/28/2017 $-285,144,000.00
29 11/30/2016 $-327,022,000.00
30 8/31/2016 $-3,746,971,000.00
31 5/31/2016 $-3,604,361,000.00
32 2/29/2016 $-3,245,082,000.00
33 11/30/2015 $-400,480,000.00
34 8/31/2015 $-1,908,668,000.00
35 5/31/2015 $-1,303,288,000.00
36 2/28/2015 $-870,222,000.00
37 11/30/2014 $-830,755,000.00
38 8/31/2014 $-1,341,582,000.00
39 5/31/2014 $-1,025,574,000.00
40 2/28/2014 $-744,098,000.00
41 11/30/2013 $-398,713,000.00
42 8/31/2013 $-495,319,000.00
43 5/31/2013 $-467,992,000.00
44 2/28/2013 $-237,774,000.00
45 11/30/2012 $-230,825,000.00
46 8/31/2012 $-694,195,000.00
47 5/31/2012 $-450,346,000.00
48 2/29/2012 $-342,553,000.00
49 11/30/2011 $-116,581,000.00
50 8/31/2011 $-550,969,000.00
51 5/31/2011 $-643,081,000.00
52 2/28/2011 $-750,893,000.00
53 11/30/2010 $-457,005,000.00
54 8/31/2010 $-289,589,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 11/30/2023 $-147,585,000.00
2 8/31/2023 $3,284,182,000.00
3 5/31/2023 $1,969,725,000.00
4 2/28/2023 $16,570,000.00
5 11/30/2022 $-180,192,000.00
6 8/31/2022 $1,946,518,000.00
7 5/31/2022 $-7,138,000.00
8 2/28/2022 $-1,303,541,000.00
9 11/30/2021 $-183,587,000.00
10 8/31/2021 $757,811,000.00
11 5/31/2021 $-632,378,000.00
12 2/28/2021 $-1,134,545,000.00
13 11/30/2020 $-673,453,000.00
14 8/31/2020 $1,087,229,000.00
15 5/31/2020 $525,843,000.00
16 2/29/2020 $301,598,000.00
17 11/30/2019 $160,701,000.00
18 8/31/2019 $1,139,931,000.00
19 5/31/2019 $129,911,000.00
20 2/28/2019 $-125,251,000.00
21 11/30/2018 $-94,798,000.00
22 8/31/2018 $1,074,497,000.00
23 5/31/2018 $-194,418,000.00
24 2/28/2018 $-655,180,000.00
25 11/30/2017 $-153,540,000.00
26 8/31/2017 $919,118,000.00
27 5/31/2017 $204,765,000.00
28 2/28/2017 $-643,174,000.00
29 11/30/2016 $238,417,000.00
30 8/31/2016 $1,260,554,000.00
31 5/31/2016 $262,425,000.00
32 2/29/2016 $319,083,000.00
33 11/30/2015 $416,099,000.00
34 8/31/2015 $570,010,000.00
35 5/31/2015 $-71,286,000.00
36 2/28/2015 $-558,276,000.00
37 11/30/2014 $26,537,000.00
38 8/31/2014 $1,427,351,000.00
39 5/31/2014 $472,310,000.00
40 2/28/2014 $-31,214,000.00
41 11/30/2013 $518,502,000.00
42 8/31/2013 $2,472,950,000.00
43 5/31/2013 $1,446,265,000.00
44 2/28/2013 $1,030,060,000.00
45 11/30/2012 $1,086,402,000.00
46 8/31/2012 $718,636,000.00
47 5/31/2012 $995,338,000.00
48 2/29/2012 $605,835,000.00
49 11/30/2011 $1,157,472,000.00
50 8/31/2011 $301,323,000.00
51 5/31/2011 $-383,946,000.00
52 2/28/2011 $-957,181,000.00
53 11/30/2010 $-376,437,000.00
54 8/31/2010 $149,961,000.00
Financials: NetIncomeLoss
Date Value
1 11/30/2023 $522,923,000.00
2 8/31/2023 $1,900,438,000.00
3 5/31/2023 $1,622,418,000.00
4 2/28/2023 $1,074,919,000.00
5 11/30/2022 $782,598,000.00
6 8/31/2022 $1,678,762,000.00
7 5/31/2022 $576,574,000.00
8 2/28/2022 $670,961,000.00
9 11/30/2021 $451,961,000.00
10 8/31/2021 $553,952,000.00
11 5/31/2021 $273,591,000.00
12 2/28/2021 $-38,229,000.00
13 11/30/2020 $69,671,000.00
14 8/31/2020 $422,439,000.00
15 5/31/2020 $400,977,000.00
16 2/29/2020 $303,329,000.00
17 11/30/2019 $177,882,000.00
18 8/31/2019 $829,880,000.00
19 5/31/2019 $650,890,000.00
20 2/28/2019 $596,270,000.00
21 11/30/2018 $347,504,000.00
22 8/31/2018 $775,907,000.00
23 5/31/2018 $535,460,000.00
24 2/28/2018 $166,674,000.00
25 11/30/2017 $187,646,000.00
26 8/31/2017 $127,857,000.00
27 5/31/2017 $146,042,000.00
28 2/28/2017 $14,567,000.00
29 11/30/2016 $203,364,000.00
30 8/31/2016 $424,192,000.00
31 5/31/2016 $190,275,000.00
32 2/29/2016 $-30,979,000.00
33 11/30/2015 $266,475,000.00
34 8/31/2015 $781,045,000.00
35 5/31/2015 $649,567,000.00
36 2/28/2015 $471,517,000.00
37 11/30/2014 $378,703,000.00
38 8/31/2014 $1,081,435,000.00
39 5/31/2014 $881,710,000.00
40 2/28/2014 $502,255,000.00
41 11/30/2013 $242,186,000.00
42 8/31/2013 $992,386,000.00
43 5/31/2013 $869,589,000.00
44 2/28/2013 $618,793,000.00
45 11/30/2012 $343,707,000.00
46 8/31/2012 $1,260,628,000.00
47 5/31/2012 $405,062,000.00
48 2/29/2012 $78,470,000.00
49 11/30/2011 $416,208,000.00
50 8/31/2011 $961,355,000.00
51 5/31/2011 $754,807,000.00
52 2/28/2011 $396,323,000.00
53 11/30/2010 $201,725,000.00
54 8/31/2010 $502,159,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 11/30/2023 $445,000.00
2 8/31/2023 $-314,000.00
3 5/31/2023 $-111,000.00
4 2/28/2023 $45,000.00
5 11/30/2022 $318,000.00
6 8/31/2022 $-861,000.00
7 5/31/2022 $-329,000.00
8 2/28/2022 $-122,000.00
9 11/30/2021 $-18,000.00
10 8/31/2021 $-383,000.00
11 5/31/2021 $81,000.00
12 2/28/2021 $-431,000.00
13 11/30/2020 $-302,000.00
14 8/31/2020 $1,170,000.00
15 5/31/2020 $-147,000.00
16 2/29/2020 $247,000.00
17 11/30/2019 $855,000.00
18 8/31/2019 $-1,823,000.00
19 5/31/2019 $-758,000.00
20 2/28/2019 $-851,000.00
21 11/30/2018 $-389,000.00
22 8/31/2018 $-601,000.00
23 5/31/2018 $-187,000.00
24 2/28/2018 $-48,000.00
25 11/30/2017 $-464,000.00
26 8/31/2017 $123,000.00
27 5/31/2017 $-955,000.00
28 2/28/2017 $406,000.00
29 11/30/2016 $-208,000.00
30 8/31/2016 $-223,000.00
31 5/31/2016 $-592,000.00
32 2/29/2016 $797,000.00
33 11/30/2015 $-301,000.00
34 8/31/2015 $-712,000.00
35 5/31/2015 $-504,000.00
36 2/28/2015 $-289,000.00
37 11/30/2014 $-372,000.00
38 8/31/2014 $1,572,000.00
39 5/31/2014 $1,812,000.00
40 2/28/2014 $1,394,000.00
41 11/30/2013 $842,000.00
42 8/31/2013 $3,942,000.00
43 5/31/2013 $4,139,000.00
44 2/28/2013 $2,606,000.00
45 11/30/2012 $2,174,000.00
46 8/31/2012 $75,091,000.00
47 5/31/2012 $1,656,000.00
48 2/29/2012 $765,000.00
49 11/30/2011 $72,674,000.00
50 8/31/2011 $99,673,000.00
51 5/31/2011 $47,433,000.00
52 2/28/2011 $17,221,000.00
53 11/30/2010 $4,610,000.00
54 8/31/2010 $33,238,000.00
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 11/30/2023 $730,244,000.00
2 8/31/2023 $845,192,000.00
3 5/31/2023 $724,334,000.00
4 2/28/2023 $642,086,000.00
5 11/30/2022 $587,917,000.00
6 8/31/2022 $644,875,000.00
7 5/31/2022 $652,041,000.00
8 2/28/2022 $559,987,000.00
9 11/30/2021 $529,376,000.00
10 8/31/2021 $505,778,000.00
11 5/31/2021 $512,750,000.00
12 2/28/2021 $442,172,000.00
13 11/30/2020 $586,037,000.00
14 8/31/2020 $563,934,000.00
15 5/31/2020 $474,425,000.00
16 2/29/2020 $412,593,000.00
17 11/30/2019 $606,605,000.00
18 8/31/2019 $592,909,000.00
19 5/31/2019 $577,145,000.00
20 2/28/2019 $592,985,000.00
21 11/30/2018 $683,407,000.00
22 8/31/2018 $569,379,000.00
23 5/31/2018 $143,038,000.00
24 2/28/2018 $96,351,000.00
25 11/30/2017 $184,301,000.00
26 8/31/2017 $164,807,000.00
27 5/31/2017 $766,731,000.00
28 2/28/2017 $957,986,000.00
29 11/30/2016 $1,064,702,000.00
30 8/31/2016 $858,805,000.00
31 5/31/2016 $942,957,000.00
32 2/29/2016 $770,906,000.00
33 11/30/2015 $935,324,000.00
34 8/31/2015 $791,413,000.00
35 5/31/2015 $754,091,000.00
36 2/28/2015 $645,195,000.00
37 11/30/2014 $816,257,000.00
38 8/31/2014 $633,475,000.00
39 5/31/2014 $717,784,000.00
40 2/28/2014 $561,323,000.00
41 11/30/2013 $640,631,000.00
42 8/31/2013 $437,141,000.00
43 5/31/2013 $567,518,000.00
44 2/28/2013 $530,267,000.00
45 11/30/2012 $682,910,000.00
46 8/31/2012 $606,514,000.00
47 5/31/2012 $525,674,000.00
48 2/29/2012 $545,326,000.00
49 11/30/2011 $572,757,000.00
50 8/31/2011 $604,268,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 8/31/2023 $76,919,000.00
2 8/31/2022 $46,012,000.00
3 8/31/2021 $73,713,000.00
4 8/31/2020 $109,145,000.00
5 8/31/2019 $189,045,000.00
6 8/31/2018 $211,986,000.00
7 8/31/2017 $51,596,000.00
8 8/31/2016 $358,096,000.00
9 5/31/2016 $252,800,000.00
10 2/29/2016 $178,700,000.00
11 11/30/2015 $173,200,000.00
12 8/31/2015 $197,067,000.00
13 5/31/2015 $157,100,000.00
14 2/28/2015 $148,300,000.00
15 11/30/2014 $157,400,000.00
16 8/31/2014 $166,901,000.00
17 5/31/2014 $147,700,000.00
18 2/28/2014 $160,200,000.00
19 8/31/2013 $143,343,000.00
20 5/31/2013 $93,300,000.00
21 2/28/2013 $120,200,000.00
22 8/31/2012 $173,054,000.00
23 8/31/2011 $157,518,000.00
Financials: NumberOfReportableSegments
Date Value
1 8/31/2023 $3.00
2 8/31/2022 $3.00
3 8/31/2021 $4.00
4 8/31/2020 $3.00
5 8/31/2019 $3.00
6 8/31/2018 $3.00
Financials: OperatingIncomeLoss
Date Value
1 11/30/2023 $392,894,000.00
2 8/31/2023 $1,343,500,000.00
3 5/31/2023 $1,187,913,000.00
4 2/28/2023 $786,811,000.00
5 11/30/2022 $644,469,000.00
6 8/31/2022 $1,129,086,000.00
7 5/31/2022 $401,121,000.00
8 2/28/2022 $339,647,000.00
9 11/30/2021 $314,974,000.00
10 8/31/2021 $205,797,000.00
11 5/31/2021 $127,925,000.00
12 2/28/2021 $-52,347,000.00
13 11/30/2020 $7,443,000.00
14 8/31/2020 $277,265,000.00
15 5/31/2020 $37,920,000.00
16 2/29/2020 $272,697,000.00
17 11/30/2019 $157,212,000.00
18 8/31/2019 $659,602,000.00
19 5/31/2019 $570,387,000.00
20 2/28/2019 $564,143,000.00
21 11/30/2018 $314,498,000.00
22 8/31/2018 $452,364,000.00
23 5/31/2018 $229,708,000.00
24 2/28/2018 $145,051,000.00
25 11/30/2017 $183,933,000.00
26 8/31/2017 $-174,026,000.00
27 5/31/2017 $-33,299,000.00
28 2/28/2017 $179,734,000.00
29 11/30/2016 $186,491,000.00
30 8/31/2016 $292,443,000.00
31 5/31/2016 $316,071,000.00
32 2/29/2016 $168,011,000.00
33 11/30/2015 $259,814,000.00
34 8/31/2015 $715,412,000.00
35 5/31/2015 $145,315,000.00
36 2/28/2015 $502,343,000.00
37 11/30/2014 $430,059,000.00
38 8/31/2014 $1,044,637,000.00
39 5/31/2014 $901,203,000.00
40 2/28/2014 $553,438,000.00
41 11/30/2013 $267,775,000.00
42 8/31/2013 $1,225,161,000.00
43 5/31/2013 $318,142,000.00
44 2/28/2013 $335,967,000.00
45 11/30/2012 $421,036,000.00
46 8/31/2012 $1,512,910,000.00
47 5/31/2012 $487,032,000.00
48 2/29/2012 $632,508,000.00
49 11/30/2011 $527,487,000.00
50 8/31/2011 $964,348,000.00
51 5/31/2011 $737,105,000.00
52 2/28/2011 $401,213,000.00
53 11/30/2010 $208,603,000.00
54 8/31/2010 $503,939,000.00
Financials: OperatingLeaseCost
Date Value
1 8/31/2023 $108,918,000.00
2 8/31/2022 $100,259,000.00
3 8/31/2021 $101,747,000.00
Financials: OperatingLeaseExpense
Date Value
1 8/31/2023 $77,588,000.00
2 8/31/2022 $71,209,000.00
3 8/31/2021 $73,489,000.00
4 5/31/2021 $18,534,000.00
5 2/28/2021 $35,974,000.00
6 11/30/2020 $17,914,000.00
7 8/31/2020 $71,541,000.00
8 5/31/2020 $17,057,000.00
9 2/29/2020 $36,098,000.00
10 11/30/2019 $16,480,000.00
Financials: OperatingLeasePayments
Date Value
1 8/31/2023 $71,798,000.00
2 8/31/2022 $61,750,000.00
3 8/31/2021 $71,702,000.00
4 5/31/2021 $56,448,000.00
5 2/28/2021 $37,460,000.00
6 11/30/2020 $18,314,000.00
7 8/31/2020 $71,003,000.00
8 5/31/2020 $45,718,000.00
9 2/29/2020 $28,368,000.00
10 11/30/2019 $15,722,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 8/31/2023 $254,844,000.00
2 8/31/2022 $242,859,000.00
3 8/31/2021 $253,451,000.00
4 5/31/2021 $262,737,000.00
5 2/28/2021 $265,684,000.00
6 11/30/2020 $251,968,000.00
7 8/31/2020 $257,834,000.00
8 5/31/2020 $261,125,000.00
9 2/29/2020 $255,764,000.00
10 11/30/2019 $259,028,000.00
11 8/31/2019 $268,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 8/31/2023 $0.04
2 8/31/2022 $0.03
3 8/31/2021 $0.03
4 5/31/2021 $0.03
5 2/28/2021 $0.03
6 11/30/2020 $0.03
7 8/31/2020 $0.03
8 5/31/2020 $0.03
9 2/29/2020 $0.03
10 11/30/2019 $0.03
Financials: OperatingLossCarryforwards
Date Value
1 8/31/2023 $587,300,000.00
2 8/31/2022 $500,200,000.00
3 8/31/2021 $527,500,000.00
4 8/31/2020 $576,600,000.00
5 8/31/2019 $626,400,000.00
6 8/31/2018 $531,100,000.00
7 8/31/2017 $689,200,000.00
8 8/31/2016 $676,600,000.00
9 8/31/2015 $431,400,000.00
10 8/31/2014 $247,800,000.00
11 8/31/2013 $146,800,000.00
Financials: OtherAssets
Date Value
1 11/30/2023 $7,462,000.00
2 8/31/2023 $14,095,000.00
3 5/31/2023 $209,129,000.00
4 2/28/2023 $136,603,000.00
5 11/30/2022 $159,144,000.00
6 8/31/2022 $147,954,000.00
7 5/31/2022 $197,685,000.00
8 2/28/2022 $167,357,000.00
9 11/30/2021 $164,002,000.00
10 8/31/2021 $170,749,000.00
11 5/31/2021 $370,677,000.00
12 2/28/2021 $306,666,000.00
13 8/31/2020 $177,378,000.00
14 8/31/2019 $259,982,000.00
Financials: OtherAssetsCurrent
Date Value
1 11/30/2023 $1,213,331,000.00
2 8/31/2023 $1,042,373,000.00
3 5/31/2023 $1,269,049,000.00
4 2/28/2023 $1,690,433,000.00
5 11/30/2022 $1,481,592,000.00
6 8/31/2022 $1,382,704,000.00
7 5/31/2022 $2,061,475,000.00
8 2/28/2022 $2,215,421,000.00
9 11/30/2021 $1,498,883,000.00
10 8/31/2021 $1,390,233,000.00
11 5/31/2021 $1,896,796,000.00
12 2/28/2021 $2,150,250,000.00
13 11/30/2020 $1,678,327,000.00
14 8/31/2020 $1,017,488,000.00
15 5/31/2020 $1,258,553,000.00
16 2/29/2020 $1,216,885,000.00
17 11/30/2019 $980,904,000.00
18 8/31/2019 $865,919,000.00
19 5/31/2019 $317,885,000.00
20 2/28/2019 $245,354,000.00
21 11/30/2018 $234,406,000.00
22 8/31/2018 $244,208,000.00
23 5/31/2018 $198,078,000.00
24 2/28/2018 $296,982,000.00
25 11/30/2017 $289,250,000.00
26 8/31/2017 $281,925,000.00
27 5/31/2017 $255,236,000.00
28 2/28/2017 $196,237,000.00
29 11/30/2016 $187,524,000.00
30 8/31/2016 $202,708,000.00
31 5/31/2016 $322,195,000.00
32 2/29/2016 $365,476,000.00
33 11/30/2015 $355,624,000.00
34 8/31/2015 $406,479,000.00
35 5/31/2015 $420,310,000.00
36 2/28/2015 $566,401,000.00
37 11/30/2014 $569,588,000.00
38 8/31/2014 $279,304,000.00
39 5/31/2014 $211,794,000.00
40 2/28/2014 $283,011,000.00
41 11/30/2013 $273,207,000.00
42 8/31/2013 $326,387,000.00
43 5/31/2013 $172,582,000.00
44 2/28/2013 $802,138,000.00
45 11/30/2012 $247,887,000.00
46 8/31/2012 $347,970,000.00
47 5/31/2012 $294,463,000.00
48 2/29/2012 $534,539,000.00
49 11/30/2011 $376,891,000.00
50 8/31/2011 $334,232,000.00
51 5/31/2011 $429,419,000.00
52 2/28/2011 $632,622,000.00
53 11/30/2010 $394,614,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 8/31/2023 $14,095,000.00
2 8/31/2022 $147,954,000.00
3 8/31/2021 $170,749,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 8/31/2023 $68,364,000.00
2 8/31/2022 $92,230,000.00
3 8/31/2021 $55,333,000.00
4 8/31/2020 $48,471,000.00
5 8/31/2019 $60,350,000.00
6 8/31/2018 $76,128,000.00
7 8/31/2017 $124,137,000.00
8 8/31/2016 $127,440,000.00
9 8/31/2015 $211,378,000.00
10 8/31/2014 $119,325,000.00
11 8/31/2013 $56,896,000.00
12 8/31/2012 $24,053,000.00
13 8/31/2011 $18,478,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 11/30/2023 $1,136,765,000.00
2 8/31/2023 $1,130,524,000.00
3 5/31/2023 $1,145,257,000.00
4 2/28/2023 $1,023,097,000.00
5 11/30/2022 $989,186,000.00
6 8/31/2022 $973,995,000.00
7 5/31/2022 $1,024,762,000.00
8 2/28/2022 $1,038,190,000.00
9 11/30/2021 $1,070,105,000.00
10 8/31/2021 $1,098,208,000.00
11 5/31/2021 $1,106,239,000.00
12 2/28/2021 $1,109,043,000.00
13 11/30/2020 $1,117,301,000.00
14 8/31/2020 $1,139,429,000.00
15 5/31/2020 $1,101,550,000.00
16 2/29/2020 $1,188,268,000.00
17 11/30/2019 $1,240,555,000.00
18 8/31/2019 $1,012,195,000.00
19 5/31/2019 $1,113,416,000.00
20 2/28/2019 $811,176,000.00
21 11/30/2018 $813,190,000.00
22 8/31/2018 $834,329,000.00
23 5/31/2018 $973,885,000.00
24 2/28/2018 $943,552,000.00
25 11/30/2017 $1,061,562,000.00
26 8/31/2017 $1,080,381,000.00
27 5/31/2017 $970,704,000.00
28 2/28/2017 $1,056,873,000.00
29 11/30/2016 $1,054,454,000.00
30 8/31/2016 $1,092,656,000.00
31 5/31/2016 $1,074,363,000.00
32 2/29/2016 $971,133,000.00
33 11/30/2015 $997,077,000.00
34 8/31/2015 $1,024,484,000.00
35 5/31/2015 $972,177,000.00
36 2/28/2015 $787,047,000.00
37 11/30/2014 $782,734,000.00
38 8/31/2014 $795,079,000.00
39 5/31/2014 $719,167,000.00
40 2/28/2014 $765,137,000.00
41 11/30/2013 $673,244,000.00
42 8/31/2013 $656,160,000.00
43 5/31/2013 $514,406,000.00
44 2/28/2013 $464,883,000.00
45 11/30/2012 $475,900,000.00
46 8/31/2012 $518,286,000.00
47 5/31/2012 $476,973,000.00
48 2/29/2012 $498,963,000.00
49 11/30/2011 $427,158,000.00
50 8/31/2011 $463,482,000.00
51 5/31/2011 $428,205,000.00
52 2/28/2011 $442,335,000.00
53 11/30/2010 $474,483,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 11/30/2023 $-4,161,000.00
2 8/31/2023 $-6,811,000.00
3 5/31/2023 $-7,595,000.00
4 2/28/2023 $-5,064,000.00
5 11/30/2022 $-20,207,000.00
6 8/31/2022 $4,019,000.00
7 5/31/2022 $-25,257,000.00
8 2/28/2022 $-9,694,000.00
9 11/30/2021 $-9,141,000.00
10 8/31/2021 $-6,062,000.00
11 5/31/2021 $-4,991,000.00
12 2/28/2021 $1,110,000.00
13 11/30/2020 $1,669,000.00
14 8/31/2020 $-4,411,000.00
15 8/31/2019 $20,196,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 11/30/2023 $-3,158,000.00
2 5/31/2023 $-2,022,000.00
3 2/28/2023 $-1,315,000.00
4 11/30/2022 $-1,935,000.00
5 5/31/2022 $2,551,000.00
6 2/28/2022 $-4,119,000.00
7 11/30/2021 $-10,045,000.00
8 5/31/2021 $11,060,000.00
9 2/28/2021 $2,842,000.00
10 11/30/2020 $3,603,000.00
11 5/31/2020 $-12,316,000.00
12 2/29/2020 $-9,358,000.00
13 11/30/2019 $-839,000.00
14 5/31/2019 $-7,992,000.00
15 2/28/2019 $2,508,000.00
16 11/30/2018 $-405,000.00
17 5/31/2018 $-11,763,000.00
18 2/28/2018 $141,000.00
19 11/30/2017 $-2,607,000.00
20 5/31/2017 $-2,151,000.00
21 2/28/2017 $9,123,000.00
22 11/30/2016 $-19,164,000.00
23 5/31/2016 $7,761,000.00
24 2/29/2016 $-10,691,000.00
25 11/30/2015 $-2,980,000.00
26 5/31/2015 $-1,290,000.00
27 2/28/2015 $-5,802,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 8/31/2023 $2,036,000.00
2 8/31/2022 $-15,708,000.00
3 8/31/2021 $5,300,000.00
4 8/31/2020 $-15,378,000.00
5 8/31/2019 $-9,949,000.00
6 8/31/2018 $-12,021,000.00
7 5/31/2018 $-10,047,000.00
8 2/28/2018 $141,000.00
9 11/30/2017 $-2,211,000.00
10 8/31/2017 $-8,671,000.00
11 5/31/2017 $-11,257,000.00
12 2/28/2017 $-9,888,000.00
13 11/30/2016 $-18,075,000.00
14 8/31/2016 $-1,730,000.00
15 11/30/2015 $-2,980,000.00
16 8/31/2015 $-34,729,000.00
17 5/31/2015 $-1,290,000.00
18 2/28/2015 $-5,802,000.00
19 11/30/2014 $-5,206,000.00
20 8/31/2014 $-1,270,000.00
21 5/31/2014 $-833,000.00
22 2/28/2014 $-2,484,000.00
23 11/30/2013 $373,000.00
24 8/31/2013 $-3,866,000.00
25 5/31/2013 $-1,844,000.00
26 2/28/2013 $1,074,000.00
27 11/30/2012 $53,000.00
28 8/31/2012 $-5,855,000.00
29 5/31/2012 $-3,047,000.00
30 2/29/2012 $1,556,000.00
31 11/30/2011 $-4,818,000.00
32 8/31/2011 $4,464,000.00
33 8/31/2010 $-1,242,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 11/30/2023 $-7,302,000.00
2 8/31/2023 $-10,060,000.00
3 5/31/2023 $-3,108,000.00
4 2/28/2023 $-1,828,000.00
5 11/30/2022 $-13,618,000.00
6 8/31/2022 $-38,944,000.00
7 5/31/2022 $-18,221,000.00
8 2/28/2022 $-5,464,000.00
9 11/30/2021 $-15,418,000.00
10 8/31/2021 $17,533,000.00
11 5/31/2021 $7,115,000.00
12 2/28/2021 $2,549,000.00
13 11/30/2020 $8,917,000.00
14 8/31/2020 $-6,991,000.00
15 5/31/2020 $-2,009,000.00
16 2/29/2020 $-10,585,000.00
17 11/30/2019 $-1,638,000.00
18 8/31/2019 $-22,312,000.00
19 5/31/2019 $-22,313,000.00
20 2/28/2019 $15,273,000.00
21 11/30/2018 $389,000.00
22 8/31/2018 $7,437,000.00
23 5/31/2018 $13,058,000.00
24 2/28/2018 $13,130,000.00
25 11/30/2017 $3,019,000.00
26 8/31/2017 $31,170,000.00
27 5/31/2017 $2,026,000.00
28 2/28/2017 $438,000.00
29 11/30/2016 $-14,494,000.00
30 8/31/2016 $1,307,000.00
31 5/31/2016 $14,914,000.00
32 2/29/2016 $-14,500,000.00
33 11/30/2015 $-3,553,000.00
34 8/31/2015 $-57,450,000.00
35 5/31/2015 $-3,510,000.00
36 2/28/2015 $-5,638,000.00
37 11/30/2014 $-1,087,000.00
38 8/31/2014 $110,000.00
39 5/31/2014 $6,198,000.00
40 2/28/2014 $-8,130,000.00
41 11/30/2013 $-434,000.00
42 8/31/2013 $75,720,000.00
43 5/31/2013 $3,598,000.00
44 2/28/2013 $2,009,000.00
45 11/30/2012 $245,000.00
46 8/31/2012 $-43,130,000.00
47 5/31/2012 $-4,854,000.00
48 2/29/2012 $2,150,000.00
49 11/30/2011 $-4,773,000.00
50 8/31/2011 $32,176,000.00
51 8/31/2010 $-51,722,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 11/30/2023 $-17,000.00
2 8/31/2023 $5,285,000.00
3 5/31/2023 $-4,681,000.00
4 2/28/2023 $-4,551,000.00
5 11/30/2022 $-8,524,000.00
6 8/31/2022 $27,255,000.00
7 5/31/2022 $-4,485,000.00
8 2/28/2022 $-8,349,000.00
9 11/30/2021 $-3,768,000.00
10 8/31/2021 $-18,295,000.00
11 5/31/2021 $-3,888,000.00
12 2/28/2021 $-3,869,000.00
13 11/30/2020 $-3,645,000.00
14 8/31/2020 $-12,798,000.00
15 5/31/2020 $-12,309,000.00
16 2/29/2020 $-8,819,000.00
17 11/30/2019 $-5,073,000.00
18 8/31/2019 $32,559,000.00
19 5/31/2019 $-5,599,000.00
20 2/28/2019 $-2,002,000.00
21 11/30/2018 $-2,101,000.00
22 8/31/2018 $-20,066,000.00
23 5/31/2018 $-8,153,000.00
24 2/28/2018 $-4,736,000.00
25 11/30/2017 $-1,594,000.00
26 8/31/2017 $-32,702,000.00
27 5/31/2017 $-3,635,000.00
28 2/28/2017 $-6,963,000.00
29 11/30/2016 $-3,239,000.00
30 8/31/2016 $-6,583,000.00
31 5/31/2016 $-9,806,000.00
32 2/29/2016 $-6,429,000.00
33 11/30/2015 $-3,201,000.00
34 8/31/2015 $19,877,000.00
35 5/31/2015 $-3,258,000.00
36 2/28/2015 $-7,006,000.00
37 11/30/2014 $-3,731,000.00
38 8/31/2014 $-13,759,000.00
39 5/31/2014 $-11,480,000.00
40 2/28/2014 $-6,687,000.00
41 11/30/2013 $-409,000.00
42 8/31/2013 $-63,116,000.00
43 5/31/2013 $-767,000.00
44 2/28/2013 $-61,000.00
45 11/30/2012 $-33,000.00
46 8/31/2012 $38,216,000.00
47 11/30/2011 $-13,000.00
48 8/31/2011 $28,001,000.00
49 8/31/2010 $47,667,000.00
Financials: OtherInventoryNetOfReserves
Date Value
1 11/30/2023 $219,760,000.00
2 8/31/2023 $217,053,000.00
3 5/31/2023 $206,787,000.00
4 2/28/2023 $125,462,000.00
5 11/30/2022 $108,077,000.00
6 8/31/2022 $106,686,000.00
7 5/31/2022 $249,282,000.00
8 2/28/2022 $61,745,000.00
9 11/30/2021 $58,400,000.00
10 8/31/2021 $37,291,000.00
11 5/31/2021 $41,592,000.00
12 2/28/2021 $44,350,000.00
13 11/30/2020 $45,186,000.00
14 8/31/2020 $32,644,000.00
15 5/31/2020 $40,293,000.00
16 2/29/2020 $48,564,000.00
17 11/30/2019 $40,663,000.00
18 8/31/2019 $48,328,000.00
19 5/31/2019 $16,036,000.00
20 2/28/2019 $20,452,000.00
21 11/30/2018 $17,674,000.00
22 8/31/2018 $17,308,000.00
23 5/31/2018 $9,896,000.00
24 2/28/2018 $10,274,000.00
25 11/30/2017 $19,076,000.00
26 8/31/2017 $23,862,000.00
27 5/31/2017 $23,057,000.00
28 2/28/2017 $24,642,000.00
29 11/30/2016 $21,793,000.00
30 8/31/2016 $19,864,000.00
31 5/31/2016 $24,211,000.00
32 2/29/2016 $18,757,000.00
33 11/30/2015 $19,154,000.00
34 8/31/2015 $17,378,000.00
35 5/31/2015 $10,485,000.00
36 2/28/2015 $4,432,000.00
37 11/30/2014 $14,806,000.00
38 8/31/2014 $16,232,000.00
39 5/31/2014 $13,447,000.00
40 2/28/2014 $21,973,000.00
41 8/31/2013 $8,887,000.00
42 5/31/2013 $11,726,000.00
43 2/28/2013 $21,413,000.00
Financials: OtherInvestments
Date Value
1 11/30/2023 $129,851,000.00
2 8/31/2023 $129,885,000.00
3 5/31/2023 $135,398,000.00
4 2/28/2023 $135,315,000.00
5 11/30/2022 $126,183,000.00
6 8/31/2022 $126,730,000.00
7 5/31/2022 $131,352,000.00
8 2/28/2022 $134,224,000.00
9 11/30/2021 $130,335,000.00
10 8/31/2021 $128,816,000.00
11 8/31/2020 $123,955,000.00
Financials: OtherLiabilities
Date Value
1 11/30/2023 $1,608,546,000.00
2 8/31/2023 $1,639,771,000.00
3 5/31/2023 $1,868,361,000.00
4 2/28/2023 $2,521,995,000.00
5 11/30/2022 $2,153,474,000.00
6 8/31/2022 $2,207,018,000.00
7 5/31/2022 $2,194,482,000.00
8 2/28/2022 $2,356,397,000.00
9 11/30/2021 $1,466,985,000.00
10 8/31/2021 $1,307,929,000.00
11 5/31/2021 $1,444,716,000.00
12 2/28/2021 $1,948,781,000.00
13 8/31/2020 $928,843,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 11/30/2023 $1,608,546,000.00
2 8/31/2023 $1,639,771,000.00
3 5/31/2023 $1,868,361,000.00
4 2/28/2023 $2,521,995,000.00
5 11/30/2022 $2,153,474,000.00
6 8/31/2022 $2,207,018,000.00
7 5/31/2022 $2,194,482,000.00
8 2/28/2022 $2,356,397,000.00
9 11/30/2021 $1,466,985,000.00
10 8/31/2021 $1,307,929,000.00
11 5/31/2021 $1,444,716,000.00
12 2/28/2021 $1,948,781,000.00
13 8/31/2020 $928,843,000.00
14 8/31/2019 $901,651,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 11/30/2023 $951,308,000.00
2 8/31/2023 $786,016,000.00
3 5/31/2023 $675,249,000.00
4 2/28/2023 $1,062,752,000.00
5 11/30/2022 $1,188,019,000.00
6 8/31/2022 $743,363,000.00
7 5/31/2022 $612,761,000.00
8 2/28/2022 $613,285,000.00
9 11/30/2021 $682,397,000.00
10 8/31/2021 $653,025,000.00
11 5/31/2021 $683,642,000.00
12 2/28/2021 $679,014,000.00
13 11/30/2020 $666,121,000.00
14 8/31/2020 $652,897,000.00
15 5/31/2020 $659,689,000.00
16 2/29/2020 $617,358,000.00
17 11/30/2019 $684,106,000.00
18 8/31/2019 $496,356,000.00
19 5/31/2019 $332,270,000.00
20 2/28/2019 $310,334,000.00
21 11/30/2018 $358,005,000.00
22 8/31/2018 $336,519,000.00
23 5/31/2018 $279,303,000.00
24 2/28/2018 $265,028,000.00
25 11/30/2017 $315,460,000.00
26 8/31/2017 $277,305,000.00
27 5/31/2017 $276,483,000.00
28 2/28/2017 $272,532,000.00
29 11/30/2016 $332,610,000.00
30 8/31/2016 $354,452,000.00
31 5/31/2016 $359,145,000.00
32 2/29/2016 $374,591,000.00
33 11/30/2015 $429,621,000.00
34 8/31/2015 $460,398,000.00
35 5/31/2015 $459,806,000.00
36 2/28/2015 $451,851,000.00
37 11/30/2014 $468,702,000.00
38 8/31/2014 $481,059,000.00
39 5/31/2014 $1,022,551,000.00
40 2/28/2014 $971,381,000.00
41 11/30/2013 $958,559,000.00
42 8/31/2013 $906,331,000.00
43 5/31/2013 $740,471,000.00
44 2/28/2013 $736,981,000.00
45 11/30/2012 $822,702,000.00
46 8/31/2012 $752,269,000.00
47 5/31/2012 $633,850,000.00
48 2/29/2012 $644,478,000.00
49 11/30/2011 $666,595,000.00
50 8/31/2011 $579,654,000.00
51 5/31/2011 $502,267,000.00
52 2/28/2011 $450,183,000.00
53 11/30/2010 $487,331,000.00
Financials: OtherLongTermDebt
Date Value
1 11/30/2023 $2,062,000.00
2 8/31/2023 $2,550,000.00
3 5/31/2023 $3,039,000.00
4 2/28/2023 $4,213,000.00
5 11/30/2022 $5,376,000.00
6 8/31/2022 $6,576,000.00
7 8/31/2021 $7,974,000.00
Financials: OtherNonoperatingIncome
Date Value
1 11/30/2023 $44,529,000.00
2 8/31/2023 $112,131,000.00
3 5/31/2023 $83,629,000.00
4 2/28/2023 $52,602,000.00
5 11/30/2022 $24,289,000.00
6 8/31/2022 $23,760,000.00
7 5/31/2022 $6,636,000.00
8 2/28/2022 $25,181,000.00
9 11/30/2021 $23,776,000.00
10 8/31/2021 $59,559,000.00
11 5/31/2021 $10,748,000.00
12 2/28/2021 $17,846,000.00
13 11/30/2020 $12,624,000.00
14 8/31/2020 $39,875,000.00
15 5/31/2020 $32,926,000.00
16 2/29/2020 $11,352,000.00
17 11/30/2019 $13,498,000.00
18 8/31/2019 $82,423,000.00
19 5/31/2019 $69,835,000.00
20 2/28/2019 $35,485,000.00
21 11/30/2018 $25,134,000.00
22 8/31/2018 $82,737,000.00
23 5/31/2018 $14,622,000.00
24 2/28/2018 $38,739,000.00
25 11/30/2017 $22,195,000.00
26 8/31/2017 $99,803,000.00
27 5/31/2017 $66,183,000.00
28 2/28/2017 $62,592,000.00
29 11/30/2016 $44,401,000.00
30 8/31/2016 $47,609,000.00
31 5/31/2016 $22,155,000.00
32 2/29/2016 $11,381,000.00
33 11/30/2015 $2,058,000.00
34 8/31/2015 $10,326,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 11/30/2023 $5,627,000.00
2 8/31/2023 $-44,546,000.00
3 5/31/2023 $-3,853,000.00
4 2/28/2023 $-496,000.00
5 11/30/2022 $1,597,000.00
6 8/31/2022 $-17,833,000.00
7 5/31/2022 $-6,643,000.00
8 2/28/2022 $-7,092,000.00
9 11/30/2021 $-8,556,000.00
10 8/31/2021 $-41,218,000.00
11 5/31/2021 $-24,420,000.00
12 2/28/2021 $-18,495,000.00
13 11/30/2020 $-5,263,000.00
14 8/31/2020 $-1,642,000.00
15 5/31/2020 $67,625,000.00
16 2/29/2020 $4,181,000.00
17 11/30/2019 $8,341,000.00
18 8/31/2019 $6,094,000.00
19 5/31/2019 $-42,681,000.00
20 2/28/2019 $1,798,000.00
21 11/30/2018 $-3,162,000.00
22 8/31/2018 $-3,699,000.00
23 5/31/2018 $30,640,000.00
24 2/28/2018 $16,236,000.00
25 11/30/2017 $2,976,000.00
26 8/31/2017 $20,173,000.00
27 5/31/2017 $25,559,000.00
28 2/28/2017 $24,300,000.00
29 11/30/2016 $6,093,000.00
30 8/31/2016 $-15,444,000.00
31 5/31/2016 $-23,414,000.00
32 2/29/2016 $9,234,000.00
33 11/30/2015 $11,818,000.00
34 8/31/2015 $3,681,000.00
35 5/31/2015 $3,071,000.00
36 2/28/2015 $20,483,000.00
37 11/30/2014 $15,013,000.00
38 8/31/2014 $7,777,000.00
39 5/31/2014 $16,463,000.00
40 2/28/2014 $11,520,000.00
41 11/30/2013 $-638,000.00
42 8/31/2013 $5,714,000.00
43 5/31/2013 $1,786,000.00
44 2/28/2013 $293,000.00
45 11/30/2012 $1,230,000.00
46 8/31/2012 $481,000.00
47 5/31/2012 $585,000.00
48 2/29/2012 $438,000.00
49 11/30/2011 $179,000.00
50 8/31/2011 $868,000.00
51 5/31/2011 $-3,715,000.00
52 2/28/2011 $262,000.00
53 11/30/2010 $-173,000.00
54 8/31/2010 $1,597,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 11/30/2023 $439,747,000.00
2 8/31/2023 $327,084,000.00
3 5/31/2023 $376,571,000.00
4 2/28/2023 $332,186,000.00
5 11/30/2022 $459,462,000.00
6 8/31/2022 $404,734,000.00
7 5/31/2022 $404,352,000.00
8 2/28/2022 $383,662,000.00
9 11/30/2021 $623,088,000.00
10 8/31/2021 $451,630,000.00
11 5/31/2021 $458,760,000.00
12 2/28/2021 $392,769,000.00
13 11/30/2020 $474,510,000.00
14 8/31/2020 $491,068,000.00
15 5/31/2020 $524,975,000.00
16 2/29/2020 $439,624,000.00
17 11/30/2019 $497,880,000.00
18 8/31/2019 $511,821,000.00
19 5/31/2019 $438,507,000.00
20 2/28/2019 $441,710,000.00
21 11/30/2018 $486,398,000.00
22 8/31/2018 $534,071,000.00
23 5/31/2018 $589,637,000.00
24 2/28/2018 $553,862,000.00
25 11/30/2017 $556,275,000.00
26 8/31/2017 $491,496,000.00
27 5/31/2017 $464,051,000.00
28 2/28/2017 $514,777,000.00
29 11/30/2016 $516,366,000.00
30 8/31/2016 $380,956,000.00
31 5/31/2016 $329,928,000.00
32 2/29/2016 $345,292,000.00
33 11/30/2015 $380,282,000.00
34 8/31/2015 $339,995,000.00
35 5/31/2015 $376,949,000.00
36 2/28/2015 $313,288,000.00
37 11/30/2014 $354,784,000.00
38 8/31/2014 $304,798,000.00
39 5/31/2014 $353,357,000.00
40 2/28/2014 $390,925,000.00
41 11/30/2013 $312,048,000.00
42 8/31/2013 $254,590,000.00
43 5/31/2013 $350,471,000.00
44 2/28/2013 $346,695,000.00
45 11/30/2012 $380,392,000.00
46 8/31/2012 $278,196,000.00
47 5/31/2012 $338,273,000.00
48 2/29/2012 $302,510,000.00
49 11/30/2011 $279,601,000.00
50 8/31/2011 $246,198,000.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 11/30/2023 $-83,580,000.00
2 5/31/2023 $120,657,000.00
3 2/28/2023 $171,937,000.00
4 11/30/2022 $-32,098,000.00
5 5/31/2022 $200,380,000.00
6 2/28/2022 $82,384,000.00
7 11/30/2021 $31,509,000.00
8 5/31/2021 $-31,543,000.00
9 2/28/2021 $-43,283,000.00
10 11/30/2020 $79,045,000.00
11 5/31/2020 $-219,173,000.00
12 2/29/2020 $-209,608,000.00
13 11/30/2019 $-15,195,000.00
14 8/31/2019 $10,903,000.00
15 5/31/2019 $112,608,000.00
16 2/28/2019 $30,508,000.00
17 11/30/2018 $126,865,000.00
18 8/31/2018 $-25,335,000.00
19 5/31/2018 $83,908,000.00
20 2/28/2018 $25,846,000.00
21 11/30/2017 $69,227,000.00
22 8/31/2017 $-322,000.00
23 5/31/2017 $104,773,000.00
24 2/28/2017 $108,060,000.00
25 11/30/2016 $218,296,000.00
26 8/31/2016 $209,902,000.00
27 5/31/2016 $230,874,000.00
28 2/29/2016 $-4,428,000.00
29 11/30/2015 $137,599,000.00
30 8/31/2015 $184,067,000.00
31 5/31/2015 $116,556,000.00
32 2/28/2015 $-14,363,000.00
33 11/30/2014 $180,189,000.00
34 8/31/2014 $184,060,000.00
35 5/31/2014 $321,376,000.00
36 2/28/2014 $243,247,000.00
37 11/30/2013 $209,789,000.00
38 8/31/2013 $-211,935,000.00
39 5/31/2013 $-27,676,000.00
40 2/28/2013 $-46,963,000.00
41 11/30/2012 $74,220,000.00
42 8/31/2012 $-19,040,000.00
43 5/31/2012 $-65,904,000.00
44 2/29/2012 $-42,423,000.00
45 11/30/2011 $-31,506,000.00
46 8/31/2011 $347,509,000.00
47 5/31/2011 $532,886,000.00
48 2/28/2011 $485,823,000.00
49 11/30/2010 $291,237,000.00
50 8/31/2010 $41,925,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 11/30/2023 $24,271,000.00
2 8/31/2023 $5,721,000.00
3 5/31/2023 $8,569,000.00
4 2/28/2023 $9,102,000.00
5 11/30/2022 $156,000.00
6 8/31/2022 $14,876,000.00
7 5/31/2022 $1,467,000.00
8 2/28/2022 $-924,000.00
9 11/30/2021 $2,013,000.00
10 8/31/2021 $-17,702,000.00
11 5/31/2021 $-11,362,000.00
12 2/28/2021 $-10,633,000.00
13 11/30/2020 $-7,534,000.00
14 8/31/2020 $-6,345,000.00
15 5/31/2020 $-14,061,000.00
16 2/29/2020 $-12,805,000.00
17 11/30/2019 $-3,046,000.00
18 8/31/2019 $-12,436,000.00
19 5/31/2019 $-8,854,000.00
20 2/28/2019 $-14,041,000.00
21 11/30/2018 $-4,090,000.00
22 8/31/2018 $-26,949,000.00
23 5/31/2018 $-7,539,000.00
24 2/28/2018 $10,203,000.00
25 11/30/2017 $-1,847,000.00
26 8/31/2017 $-17,549,000.00
27 5/31/2017 $-2,722,000.00
28 2/28/2017 $-4,924,000.00
29 11/30/2016 $1,245,000.00
30 8/31/2016 $-64,236,000.00
31 5/31/2016 $-4,911,000.00
32 2/29/2016 $4,068,000.00
33 11/30/2015 $-470,000.00
34 8/31/2015 $5,658,000.00
35 5/31/2015 $5,343,000.00
36 2/28/2015 $1,365,000.00
37 11/30/2014 $5,028,000.00
38 8/31/2014 $3,576,000.00
39 5/31/2014 $3,558,000.00
40 2/28/2014 $3,577,000.00
41 11/30/2013 $3,489,000.00
42 8/31/2013 $492,000.00
43 5/31/2013 $1,339,000.00
44 2/28/2013 $397,000.00
45 11/30/2012 $87,000.00
46 8/31/2012 $342,000.00
47 5/31/2012 $202,000.00
48 2/29/2012 $-1,742,000.00
49 11/30/2011 $-1,404,000.00
50 8/31/2011 $1,259,000.00
51 5/31/2011 $-162,000.00
52 2/28/2011 $-32,000.00
53 11/30/2010 $-33,000.00
54 8/31/2010 $949,000.00
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 11/30/2023 $11,236,000.00
2 8/31/2023 $495,800,000.00
3 5/31/2023 $480,435,000.00
4 2/28/2023 $17,746,000.00
5 11/30/2022 $12,941,000.00
6 8/31/2022 $111,800,000.00
7 5/31/2022 $99,229,000.00
8 2/28/2022 $17,485,000.00
9 11/30/2021 $12,221,000.00
10 8/31/2021 $79,400,000.00
11 5/31/2021 $37,809,000.00
12 2/28/2021 $12,486,000.00
13 11/30/2020 $7,726,000.00
14 8/31/2020 $96,400,000.00
15 5/31/2020 $86,272,000.00
16 2/29/2020 $8,834,000.00
17 11/30/2019 $5,447,000.00
18 8/31/2019 $85,500,000.00
19 5/31/2019 $76,397,000.00
20 2/28/2019 $30,753,000.00
21 11/30/2018 $24,072,000.00
22 8/31/2018 $8,847,000.00
23 5/31/2018 $6,391,000.00
24 2/28/2018 $4,742,000.00
25 11/30/2017 $3,682,000.00
26 8/31/2017 $35,268,000.00
27 5/31/2017 $25,503,000.00
28 2/28/2017 $13,670,000.00
29 11/30/2016 $9,528,000.00
30 8/31/2016 $23,911,000.00
31 5/31/2016 $17,117,000.00
32 2/29/2016 $10,443,000.00
33 11/30/2015 $3,314,000.00
34 8/31/2015 $128,907,000.00
35 5/31/2015 $114,048,000.00
36 2/28/2015 $108,723,000.00
37 11/30/2014 $2,591,000.00
38 8/31/2014 $99,609,000.00
39 5/31/2014 $87,666,000.00
40 2/28/2014 $79,656,000.00
41 11/30/2013 $2,520,000.00
42 8/31/2013 $193,413,000.00
43 8/31/2012 $145,722,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 11/30/2023 $42,167,000.00
2 8/31/2023 $168,700,000.00
3 5/31/2023 $126,501,000.00
4 2/28/2023 $84,334,000.00
5 11/30/2022 $42,167,000.00
6 8/31/2022 $168,668,000.00
7 5/31/2022 $126,501,000.00
8 2/28/2022 $84,334,000.00
9 11/30/2021 $42,167,000.00
10 8/31/2021 $168,668,000.00
11 5/31/2021 $126,501,000.00
12 2/28/2021 $84,334,000.00
13 11/30/2020 $42,167,000.00
14 8/31/2020 $168,700,000.00
15 5/31/2020 $126,501,000.00
16 2/29/2020 $84,334,000.00
17 11/30/2019 $42,167,000.00
18 8/31/2019 $168,668,000.00
19 5/31/2019 $126,501,000.00
20 2/28/2019 $84,334,000.00
21 11/30/2018 $42,167,000.00
22 8/31/2018 $168,668,000.00
23 5/31/2018 $126,501,000.00
24 2/28/2018 $84,334,000.00
25 11/30/2017 $42,167,000.00
26 8/31/2017 $167,642,000.00
27 5/31/2017 $125,475,000.00
28 2/28/2017 $83,650,000.00
29 11/30/2016 $41,825,000.00
30 8/31/2016 $163,324,000.00
31 5/31/2016 $121,499,000.00
32 2/29/2016 $80,999,000.00
33 11/30/2015 $40,500,000.00
34 8/31/2015 $133,710,000.00
35 5/31/2015 $93,211,000.00
36 2/28/2015 $54,759,000.00
37 11/30/2014 $22,486,000.00
38 8/31/2014 $50,761,000.00
39 5/31/2014 $29,860,000.00
40 2/28/2014 $18,153,000.00
41 11/30/2013 $6,136,000.00
42 8/31/2013 $24,544,000.00
43 5/31/2013 $18,408,000.00
44 2/28/2013 $12,272,000.00
45 11/30/2012 $6,136,000.00
46 8/31/2012 $24,544,000.00
47 5/31/2012 $18,408,000.00
48 2/29/2012 $12,272,000.00
49 11/30/2011 $6,136,000.00
50 8/31/2011 $24,544,000.00
51 5/31/2011 $18,408,000.00
52 2/28/2011 $12,272,000.00
53 11/30/2010 $6,136,000.00
54 8/31/2010 $23,248,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 11/30/2023 $142,449,000.00
2 8/31/2023 $564,522,000.00
3 5/31/2023 $374,230,000.00
4 2/28/2023 $236,290,000.00
5 11/30/2022 $122,598,000.00
6 8/31/2022 $354,444,000.00
7 5/31/2022 $207,455,000.00
8 2/28/2022 $130,884,000.00
9 11/30/2021 $74,878,000.00
10 8/31/2021 $317,794,000.00
11 5/31/2021 $238,774,000.00
12 2/28/2021 $164,565,000.00
13 11/30/2020 $85,680,000.00
14 8/31/2020 $418,359,000.00
15 5/31/2020 $316,506,000.00
16 2/29/2020 $224,962,000.00
17 11/30/2019 $131,808,000.00
18 8/31/2019 $443,216,000.00
19 5/31/2019 $278,589,000.00
20 2/28/2019 $177,991,000.00
21 11/30/2018 $104,750,000.00
22 8/31/2018 $355,412,000.00
23 5/31/2018 $249,078,000.00
24 2/28/2018 $142,886,000.00
25 11/30/2017 $85,824,000.00
26 8/31/2017 $444,397,000.00
27 5/31/2017 $298,015,000.00
28 2/28/2017 $207,877,000.00
29 11/30/2016 $116,986,000.00
30 8/31/2016 $692,780,000.00
31 5/31/2016 $557,689,000.00
32 2/29/2016 $428,290,000.00
33 11/30/2015 $251,678,000.00
34 8/31/2015 $1,186,790,000.00
35 5/31/2015 $827,228,000.00
36 2/28/2015 $512,510,000.00
37 11/30/2014 $302,701,000.00
38 8/31/2014 $943,888,000.00
39 5/31/2014 $656,288,000.00
40 2/28/2014 $389,537,000.00
41 11/30/2013 $168,024,000.00
42 8/31/2013 $619,883,000.00
43 5/31/2013 $427,070,000.00
44 2/28/2013 $264,332,000.00
45 11/30/2012 $138,083,000.00
46 8/31/2012 $468,611,000.00
47 5/31/2012 $315,615,000.00
48 2/29/2012 $197,887,000.00
49 11/30/2011 $98,901,000.00
50 8/31/2011 $310,670,000.00
51 5/31/2011 $214,138,000.00
52 2/28/2011 $142,530,000.00
53 11/30/2010 $84,508,000.00
54 8/31/2010 $324,262,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 11/30/2023 $0.15
2 8/31/2023 $0.16
3 5/31/2023 $0.17
4 2/28/2023 $0.13
5 11/30/2022 $0.12
6 8/31/2022 $0.14
7 5/31/2022 $0.14
8 2/28/2022 $0.11
9 11/30/2021 $0.11
10 8/31/2021 $0.13
11 5/31/2021 $0.15
12 2/28/2021 $0.11
13 11/30/2020 $0.12
14 8/31/2020 $0.16
15 5/31/2020 $0.16
16 2/29/2020 $0.15
17 11/30/2019 $0.14
18 8/31/2019 $0.16
19 5/31/2019 $0.20
20 2/28/2019 $0.18
21 11/30/2018 $0.14
22 8/31/2018 $0.16
23 5/31/2018 $0.15
24 2/28/2018 $0.16
25 11/30/2017 $0.15
26 8/31/2017 $0.19
27 5/31/2017 $0.19
28 2/28/2017 $0.16
29 11/30/2016 $0.15
30 8/31/2016 $0.19
31 5/31/2016 $0.17
32 2/29/2016 $0.15
33 11/30/2015 $0.13
34 8/31/2015 $0.18
35 5/31/2015 $0.18
36 2/28/2015 $0.14
37 11/30/2014 $0.12
38 8/31/2014 $0.16
39 5/31/2014 $0.16
40 2/28/2014 $0.14
41 11/30/2013 $0.12
42 8/31/2013 $0.16
43 5/31/2013 $0.14
44 2/28/2013 $0.14
45 11/30/2012 $0.10
46 8/31/2012 $0.11
47 5/31/2012 $0.14
48 2/29/2012 $0.16
49 11/30/2011 $0.13
50 8/31/2011 $0.12
Financials: PreferredStockLiquidationPreference
Date Value
1 8/31/2023 $25.00
2 8/31/2022 $25.00
3 8/31/2021 $25.00
4 8/31/2020 $25.00
5 8/31/2019 $25.00
6 8/31/2018 $25.00
7 8/31/2017 $25.00
8 8/31/2016 $25.00
9 8/31/2015 $25.00
Financials: PreferredStockValue
Date Value
1 11/30/2023 $2,264,038,000.00
2 8/31/2023 $2,264,038,000.00
3 5/31/2023 $2,264,038,000.00
4 2/28/2023 $2,264,038,000.00
5 11/30/2022 $2,264,038,000.00
6 8/31/2022 $2,264,038,000.00
7 5/31/2022 $2,264,038,000.00
8 2/28/2022 $2,264,038,000.00
9 11/30/2021 $2,264,038,000.00
10 8/31/2021 $2,264,038,000.00
11 5/31/2021 $2,264,038,000.00
12 2/28/2021 $2,264,038,000.00
13 11/30/2020 $2,264,038,000.00
14 8/31/2020 $2,264,038,000.00
15 5/31/2020 $2,264,038,000.00
16 2/29/2020 $2,264,038,000.00
17 11/30/2019 $2,264,038,000.00
18 8/31/2019 $2,264,038,000.00
19 5/31/2019 $2,264,038,000.00
20 2/28/2019 $2,264,038,000.00
21 11/30/2018 $2,264,038,000.00
22 8/31/2018 $2,264,038,000.00
23 5/31/2018 $2,264,038,000.00
24 2/28/2018 $2,264,038,000.00
25 11/30/2017 $2,264,038,000.00
26 8/31/2017 $2,264,038,000.00
27 5/31/2017 $2,264,063,000.00
28 2/28/2017 $2,244,114,000.00
29 11/30/2016 $2,244,132,000.00
30 8/31/2016 $2,244,132,000.00
31 5/31/2016 $2,244,136,000.00
32 2/29/2016 $2,167,467,000.00
33 11/30/2015 $2,167,540,000.00
34 8/31/2015 $2,167,540,000.00
35 5/31/2015 $2,167,540,000.00
36 2/28/2015 $2,167,575,000.00
37 11/30/2014 $1,666,630,000.00
38 8/31/2014 $1,190,177,000.00
39 5/31/2014 $1,022,346,000.00
40 2/28/2014 $602,346,000.00
41 11/30/2013 $602,347,000.00
42 8/31/2013 $319,368,000.00
43 5/31/2013 $319,368,000.00
44 2/28/2013 $319,368,000.00
45 11/30/2012 $319,368,000.00
46 8/31/2012 $319,368,000.00
47 5/31/2012 $319,368,000.00
48 2/29/2012 $319,368,000.00
49 11/30/2011 $319,368,000.00
50 8/31/2011 $319,368,000.00
51 5/31/2011 $319,368,000.00
52 2/28/2011 $319,368,000.00
53 11/30/2010 $319,368,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 11/30/2023 $187,036,000.00
2 8/31/2023 $149,682,000.00
3 8/31/2022 $127,286,000.00
Financials: PrincipalAmountOutstandingOfLoansHeldInPortfolio
Date Value
1 11/30/2023 $974,200,000.00
2 8/31/2023 $950,200,000.00
3 5/31/2023 $1,000,000,000.00
4 2/28/2023 $833,700,000.00
5 11/30/2022 $929,000,000.00
6 8/31/2022 $875,900,000.00
7 5/31/2022 $950,000,000.00
8 2/28/2022 $873,000,000.00
9 11/30/2021 $777,000,000.00
10 8/31/2021 $671,900,000.00
11 5/31/2021 $600,000,000.00
12 2/28/2021 $538,000,000.00
13 11/30/2020 $456,000,000.00
14 8/31/2020 $423,000,000.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 8/31/2023 $148,690,000.00
2 8/31/2022 $94,388,000.00
3 8/31/2021 $6,892,000.00
4 8/31/2020 $35,791,000.00
5 8/31/2019 $90,193,000.00
6 8/31/2018 $52,453,000.00
7 5/31/2018 $38,725,000.00
8 2/28/2018 $30,893,000.00
9 11/30/2017 $16,520,000.00
10 8/31/2017 $88,154,000.00
11 8/31/2016 $35,188,000.00
12 8/31/2015 $42,776,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 11/30/2023 $39,697,000.00
2 5/31/2023 $152,323,000.00
3 2/28/2023 $86,678,000.00
4 11/30/2022 $42,121,000.00
5 5/31/2022 $53,442,000.00
6 2/28/2022 $33,310,000.00
7 11/30/2021 $3,833,000.00
8 5/31/2021 $6,110,000.00
9 2/28/2021 $5,589,000.00
10 11/30/2020 $3,875,000.00
11 5/31/2020 $21,341,000.00
12 2/29/2020 $8,709,000.00
13 11/30/2019 $4,209,000.00
14 5/31/2019 $84,189,000.00
15 2/28/2019 $79,809,000.00
16 11/30/2018 $71,137,000.00
17 5/31/2018 $38,725,000.00
18 2/28/2018 $30,893,000.00
19 11/30/2017 $16,520,000.00
20 5/31/2017 $67,126,000.00
21 2/28/2017 $60,789,000.00
22 11/30/2016 $21,523,000.00
23 5/31/2016 $23,005,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 8/31/2023 $64,000.00
2 8/31/2022 $73,152,000.00
3 8/31/2021 $81,366,000.00
4 8/31/2020 $1,139,000.00
5 8/31/2019 $5,044,000.00
6 5/31/2019 $5,044,000.00
7 2/28/2019 $1,730,000.00
8 11/30/2018 $1,730,000.00
9 8/31/2018 $234,914,000.00
10 5/31/2018 $234,914,000.00
11 2/28/2018 $53,552,000.00
12 11/30/2017 $29,457,000.00
13 8/31/2017 --
14 5/31/2017 --
15 2/28/2017 --
16 11/30/2016 --
17 8/31/2016 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 11/30/2023 $10,429,000.00
2 8/31/2023 $-25,535,000.00
3 5/31/2023 $-56,924,000.00
4 2/28/2023 $-11,242,000.00
5 11/30/2022 $18,044,000.00
6 8/31/2022 $2,994,000.00
7 5/31/2022 $-43,736,000.00
8 2/28/2022 $9,257,000.00
9 11/30/2021 $50,326,000.00
10 8/31/2021 $-6,658,000.00
11 5/31/2021 $-30,634,000.00
12 2/28/2021 $-9,222,000.00
13 11/30/2020 $-9,167,000.00
14 8/31/2020 $29,129,000.00
15 5/31/2020 $-25,475,000.00
16 2/29/2020 $-13,079,000.00
17 11/30/2019 $6,757,000.00
18 8/31/2019 $-16,686,000.00
19 5/31/2019 $-25,993,000.00
20 2/28/2019 $-30,332,000.00
21 11/30/2018 $3,503,000.00
22 8/31/2018 $-69,759,000.00
23 5/31/2018 $-70,904,000.00
24 2/28/2018 $-3,949,000.00
25 11/30/2017 $-21,257,000.00
26 8/31/2017 $-22,694,000.00
27 5/31/2017 $1,539,000.00
28 2/28/2017 $2,551,000.00
29 11/30/2016 $384,000.00
30 8/31/2016 $52,067,000.00
31 5/31/2016 $-3,246,000.00
32 2/29/2016 $3,148,000.00
33 11/30/2015 --
34 8/31/2015 $6,462,000.00
35 5/31/2015 $581,000.00
36 2/28/2015 $-282,000.00
37 11/30/2014 $148,000.00
38 8/31/2014 $128,000.00
39 5/31/2014 $-1,635,000.00
40 2/28/2014 $1,172,000.00
41 11/30/2013 $-2,236,000.00
42 8/31/2013 $262,000.00
43 5/31/2013 $1,110,000.00
44 2/28/2013 $1,112,000.00
45 11/30/2012 $1,114,000.00
46 8/31/2012 $878,000.00
47 5/31/2012 $-118,000.00
48 2/29/2012 $-17,000.00
49 11/30/2011 $-2,000.00
50 8/31/2011 $-20,000.00
51 5/31/2011 $-15,000.00
52 2/28/2011 $-14,000.00
53 11/30/2010 --
54 8/31/2010 $952,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 11/30/2023 $2,330,000.00
2 8/31/2023 $29,645,000.00
3 5/31/2023 $22,823,000.00
4 2/28/2023 $12,642,000.00
5 11/30/2022 $5,034,000.00
6 8/31/2022 $14,318,000.00
7 5/31/2022 $8,127,000.00
8 2/28/2022 $6,140,000.00
9 11/30/2021 $2,822,000.00
10 8/31/2021 $20,742,000.00
11 5/31/2021 $17,039,000.00
12 2/28/2021 $7,741,000.00
13 11/30/2020 $3,350,000.00
14 8/31/2020 $32,670,000.00
15 5/31/2020 $28,257,000.00
16 2/29/2020 $6,959,000.00
17 11/30/2019 $3,015,000.00
18 8/31/2019 $53,974,000.00
19 5/31/2019 $46,414,000.00
20 2/28/2019 $25,680,000.00
21 11/30/2018 $5,752,000.00
22 8/31/2018 $91,153,000.00
23 5/31/2018 $80,045,000.00
24 2/28/2018 $59,680,000.00
25 11/30/2017 $56,079,000.00
26 8/31/2017 $19,541,000.00
27 5/31/2017 $17,702,000.00
28 2/28/2017 $6,794,000.00
29 11/30/2016 $2,574,000.00
30 8/31/2016 $13,417,000.00
31 5/31/2016 $7,023,000.00
32 2/29/2016 $5,107,000.00
33 11/30/2015 $2,931,000.00
34 8/31/2015 $11,347,000.00
35 5/31/2015 $8,348,000.00
36 2/28/2015 $4,142,000.00
37 11/30/2014 $2,241,000.00
38 8/31/2014 $11,724,000.00
39 5/31/2014 $4,373,000.00
40 2/28/2014 $3,081,000.00
41 11/30/2013 $1,384,000.00
42 8/31/2013 $7,727,000.00
43 5/31/2013 $5,794,000.00
44 2/28/2013 $3,900,000.00
45 11/30/2012 $1,190,000.00
46 8/31/2012 $27,839,000.00
47 5/31/2012 $3,744,000.00
48 2/29/2012 $1,843,000.00
49 11/30/2011 $1,497,000.00
50 8/31/2011 $9,496,000.00
51 5/31/2011 $7,003,000.00
52 2/28/2011 $4,779,000.00
53 11/30/2010 $1,103,000.00
54 8/31/2010 $10,139,000.00
Financials: ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
Date Value
1 5/31/2023 $64,000.00
2 2/28/2023 $64,000.00
3 11/30/2022 --
4 5/31/2022 $73,152,000.00
5 2/28/2022 $55,546,000.00
6 11/30/2021 $55,546,000.00
7 5/31/2021 $39,567,000.00
8 2/28/2021 $39,567,000.00
9 11/30/2020 $42,585,000.00
10 5/31/2020 $694,000.00
Financials: ProfitLoss
Date Value
1 11/30/2023 $523,368,000.00
2 8/31/2023 $1,900,124,000.00
3 5/31/2023 $1,622,307,000.00
4 2/28/2023 $1,074,964,000.00
5 11/30/2022 $782,916,000.00
6 8/31/2022 $1,677,901,000.00
7 5/31/2022 $1,247,084,000.00
8 2/28/2022 $670,839,000.00
9 11/30/2021 $451,943,000.00
10 8/31/2021 $553,569,000.00
11 5/31/2021 $304,683,000.00
12 2/28/2021 $31,011,000.00
13 11/30/2020 $69,369,000.00
14 8/31/2020 $423,609,000.00
15 5/31/2020 $97,501,000.00
16 2/29/2020 $125,694,000.00
17 11/30/2019 $178,737,000.00
18 8/31/2019 $828,057,000.00
19 5/31/2019 $650,132,000.00
20 2/28/2019 $595,419,000.00
21 11/30/2018 $347,115,000.00
22 8/31/2018 $775,306,000.00
23 5/31/2018 $181,620,000.00
24 2/28/2018 $166,626,000.00
25 11/30/2017 $187,182,000.00
26 8/31/2017 $127,223,000.00
27 5/31/2017 $-46,140,000.00
28 2/28/2017 $14,973,000.00
29 11/30/2016 $203,156,000.00
30 8/31/2016 $423,969,000.00
31 5/31/2016 $189,683,000.00
32 2/29/2016 $-30,182,000.00
33 11/30/2015 $266,174,000.00
34 8/31/2015 $780,333,000.00
35 5/31/2015 $177,835,000.00
36 2/28/2015 $92,897,000.00
37 11/30/2014 $378,331,000.00
38 8/31/2014 $1,083,007,000.00
39 5/31/2014 $883,522,000.00
40 2/28/2014 $503,649,000.00
41 11/30/2013 $243,028,000.00
42 8/31/2013 $996,328,000.00
43 5/31/2013 $252,329,000.00
44 2/28/2013 $275,518,000.00
45 11/30/2012 $345,881,000.00
46 8/31/2012 $1,335,719,000.00
47 5/31/2012 $406,718,000.00
48 2/29/2012 $79,235,000.00
49 11/30/2011 $488,882,000.00
50 8/31/2011 $1,061,028,000.00
51 5/31/2011 $405,917,000.00
52 2/28/2011 $211,819,000.00
53 11/30/2010 $206,335,000.00
54 8/31/2010 $535,397,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 8/31/2023 $10,701,752,000.00
2 8/31/2022 $10,180,972,000.00
3 8/31/2021 $9,886,257,000.00
4 8/31/2020 $9,660,626,000.00
5 8/31/2019 $9,467,238,000.00
6 8/31/2018 $9,097,289,000.00
7 8/31/2017 $8,901,785,000.00
8 8/31/2016 $8,829,520,000.00
9 8/31/2015 $8,136,081,000.00
10 8/31/2014 $6,609,075,000.00
11 8/31/2013 $5,538,524,000.00
12 8/31/2012 $5,045,479,000.00
13 8/31/2011 $4,494,228,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 11/30/2023 $4,877,071,000.00
2 8/31/2023 $4,869,373,000.00
3 5/31/2023 $4,757,169,000.00
4 2/28/2023 $4,735,335,000.00
5 11/30/2022 $4,728,819,000.00
6 8/31/2022 $4,744,959,000.00
7 5/31/2022 $4,685,638,000.00
8 2/28/2022 $4,693,339,000.00
9 11/30/2021 $4,738,246,000.00
10 8/31/2021 $4,810,005,000.00
11 5/31/2021 $4,827,076,000.00
12 2/28/2021 $4,866,751,000.00
13 11/30/2020 $4,903,212,000.00
14 8/31/2020 $4,957,938,000.00
15 5/31/2020 $4,999,082,000.00
16 2/29/2020 $5,035,540,000.00
17 11/30/2019 $5,086,628,000.00
18 8/31/2019 $5,088,708,000.00
19 5/31/2019 $5,032,324,000.00
20 2/28/2019 $5,016,202,000.00
21 11/30/2018 $5,078,307,000.00
22 8/31/2018 $5,141,719,000.00
23 5/31/2018 $5,140,106,000.00
24 2/28/2018 $5,179,868,000.00
25 11/30/2017 $5,266,408,000.00
26 8/31/2017 $5,356,434,000.00
27 5/31/2017 $5,409,151,000.00
28 2/28/2017 $5,404,347,000.00
29 11/30/2016 $5,443,079,000.00
30 8/31/2016 $5,488,323,000.00
31 5/31/2016 $5,453,346,000.00
32 2/29/2016 $5,402,079,000.00
33 11/30/2015 $5,331,232,000.00
34 8/31/2015 $5,192,927,000.00
35 5/31/2015 $4,648,282,000.00
36 2/28/2015 $4,404,578,000.00
37 11/30/2014 $4,235,060,000.00
38 8/31/2014 $4,031,023,000.00
39 5/31/2014 $3,670,245,000.00
40 2/28/2014 $3,468,473,000.00
41 11/30/2013 $3,283,706,000.00
42 8/31/2013 $3,171,404,000.00
43 5/31/2013 $3,044,582,000.00
44 2/28/2013 $2,967,181,000.00
45 11/30/2012 $2,892,446,000.00
46 8/31/2012 $2,786,324,000.00
47 5/31/2012 $2,706,674,000.00
48 2/29/2012 $2,636,847,000.00
49 11/30/2011 $2,503,740,000.00
50 8/31/2011 $2,420,214,000.00
51 5/31/2011 $2,388,531,000.00
52 2/28/2011 $2,354,693,000.00
53 11/30/2010 $2,289,916,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 11/30/2023 $5,009,000.00
2 8/31/2023 $-15,624,000.00
3 5/31/2023 $-10,592,000.00
4 2/28/2023 $-15,555,000.00
5 11/30/2022 $2,961,000.00
6 8/31/2022 $19,920,000.00
7 5/31/2022 $18,641,000.00
8 2/28/2022 $11,562,000.00
9 11/30/2021 $1,472,000.00
10 8/31/2021 $6,692,000.00
11 5/31/2021 $3,353,000.00
12 2/28/2021 $-4,674,000.00
13 11/30/2020 $1,564,000.00
14 8/31/2020 $3,418,000.00
15 5/31/2020 $7,692,000.00
16 2/29/2020 $1,883,000.00
17 11/30/2019 $1,775,000.00
18 8/31/2019 $57,745,000.00
19 5/31/2019 $36,874,000.00
20 2/28/2019 $6,988,000.00
21 11/30/2018 $5,009,000.00
22 8/31/2018 $2,085,000.00
23 5/31/2018 $-4,145,000.00
24 2/28/2018 $-3,625,000.00
25 11/30/2017 $-3,601,000.00
26 8/31/2017 $177,969,000.00
27 5/31/2017 $198,304,000.00
28 2/28/2017 $97,113,000.00
29 11/30/2016 $27,812,000.00
30 8/31/2016 $57,200,000.00
31 5/31/2016 $33,869,000.00
32 2/29/2016 $7,060,000.00
33 11/30/2015 $2,945,000.00
34 8/31/2015 $2,806,000.00
35 8/31/2014 $9,050,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 8/31/2023 $283,000,000.00
2 8/31/2022 $31,100,000.00
3 8/31/2021 $547,300,000.00
4 8/31/2020 $25,400,000.00
5 8/31/2019 $153,600,000.00
6 8/31/2018 $208,000,000.00
7 8/31/2015 $170,729,000.00
8 5/31/2015 $155,302,000.00
9 2/28/2015 $150,354,000.00
10 11/30/2014 $116,709,000.00
11 8/31/2014 $157,770,000.00
12 5/31/2014 $141,760,000.00
13 2/28/2014 $136,389,000.00
14 11/30/2013 $112,267,000.00
15 8/31/2013 $113,583,000.00
16 5/31/2013 $56,384,000.00
17 2/28/2013 $50,871,000.00
18 11/30/2012 $46,481,000.00
19 8/31/2012 $96,619,000.00
20 5/31/2012 $55,679,000.00
21 2/29/2012 $39,865,000.00
22 11/30/2011 $39,157,000.00
23 8/31/2011 $114,929,000.00
24 5/31/2011 $77,073,000.00
25 2/28/2011 $45,078,000.00
26 11/30/2010 $38,257,000.00
27 8/31/2010 $84,792,000.00
Financials: RestrictedCashCurrent
Date Value
1 11/30/2023 $69,156,000.00
2 8/31/2023 $79,301,000.00
3 5/31/2023 $77,608,000.00
4 2/28/2023 $127,634,000.00
5 11/30/2022 $107,648,000.00
6 8/31/2022 $109,517,000.00
7 5/31/2022 $170,837,000.00
8 2/28/2022 $58,816,000.00
9 11/30/2021 $149,151,000.00
10 8/31/2021 $129,325,000.00
11 8/31/2020 $76,119,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 11/30/2023 $2,881,596,000.00
2 8/31/2023 $2,537,486,000.00
3 5/31/2023 $3,108,946,000.00
4 2/28/2023 $2,710,507,000.00
5 11/30/2022 $2,545,102,000.00
6 8/31/2022 $2,055,682,000.00
7 5/31/2022 $2,710,344,000.00
8 2/28/2022 $2,196,428,000.00
9 11/30/2021 $2,043,305,000.00
10 8/31/2021 $1,713,976,000.00
11 5/31/2021 $1,760,468,000.00
12 2/28/2021 $1,509,902,000.00
13 11/30/2020 $1,586,382,000.00
14 8/31/2020 $1,618,147,000.00
15 5/31/2020 $1,852,826,000.00
16 2/29/2020 $1,740,983,000.00
17 11/30/2019 $1,681,597,000.00
18 8/31/2019 $1,584,158,000.00
19 5/31/2019 $1,834,030,000.00
20 2/28/2019 $1,794,279,000.00
21 11/30/2018 $1,663,971,000.00
22 8/31/2018 $1,482,003,000.00
23 5/31/2018 $1,803,078,000.00
24 2/28/2018 $1,450,326,000.00
25 11/30/2017 $1,520,218,000.00
26 8/31/2017 $1,471,217,000.00
27 5/31/2017 $1,577,469,000.00
28 2/28/2017 $1,560,498,000.00
29 11/30/2016 $1,592,434,000.00
30 8/31/2016 $1,582,380,000.00
31 5/31/2016 $1,796,724,000.00
32 2/29/2016 $1,696,199,000.00
33 11/30/2015 $1,755,786,000.00
34 8/31/2015 $1,604,670,000.00
35 5/31/2015 $1,960,533,000.00
36 2/28/2015 $1,865,364,000.00
37 11/30/2014 $1,836,988,000.00
38 8/31/2014 $1,598,660,000.00
39 8/31/2013 $1,380,361,000.00
Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
Date Value
1 8/31/2023 $636,100,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 11/30/2023 $11,390,658,000.00
2 8/31/2023 $45,590,004,000.00
3 5/31/2023 $36,098,738,000.00
4 2/28/2023 $24,072,687,000.00
5 11/30/2022 $12,765,839,000.00
6 8/31/2022 $47,791,666,000.00
7 5/31/2022 $13,137,724,000.00
8 2/28/2022 $10,332,588,000.00
9 11/30/2021 $10,880,757,000.00
10 8/31/2021 $38,448,033,000.00
11 5/31/2021 $27,965,778,000.00
12 2/28/2021 $8,320,159,000.00
13 11/30/2020 $8,715,643,000.00
14 8/31/2020 $28,406,365,000.00
15 5/31/2020 $7,241,031,000.00
16 2/29/2020 $14,219,711,000.00
17 11/30/2019 $7,621,485,000.00
18 8/31/2019 $31,900,453,000.00
19 5/31/2019 $8,497,941,000.00
20 2/28/2019 $14,967,828,000.00
21 11/30/2018 $8,484,289,000.00
22 5/31/2018 $9,087,328,000.00
23 2/28/2018 $15,012,037,000.00
24 11/30/2017 $8,031,884,000.00
Financials: Revenues
Date Value
1 8/31/2023 $45,590,004,000.00
2 8/31/2022 $47,791,666,000.00
3 8/31/2021 $38,448,033,000.00
4 8/31/2020 $28,406,365,000.00
5 8/31/2019 $31,900,453,000.00
6 8/31/2018 $32,683,347,000.00
7 5/31/2018 $9,027,525,000.00
8 2/28/2018 $15,012,037,000.00
9 11/30/2017 $8,048,889,000.00
10 8/31/2017 $32,037,426,000.00
11 5/31/2017 $8,614,090,000.00
12 2/28/2017 $15,402,677,000.00
13 11/30/2016 $8,048,250,000.00
14 8/31/2016 $30,355,260,000.00
15 5/31/2016 $22,164,710,000.00
16 2/29/2016 $6,639,330,000.00
17 11/30/2015 $7,728,792,000.00
18 8/31/2015 $34,582,442,000.00
19 5/31/2015 $8,740,905,000.00
20 2/28/2015 $17,855,196,000.00
21 11/30/2014 $9,499,468,000.00
22 8/31/2014 $42,664,033,000.00
23 5/31/2014 $32,673,793,000.00
24 2/28/2014 $9,680,274,000.00
25 11/30/2013 $11,026,121,000.00
26 8/31/2013 $44,479,857,000.00
27 5/31/2013 $11,936,556,000.00
28 2/28/2013 $21,592,316,000.00
29 11/30/2012 $11,709,938,000.00
30 8/31/2012 $40,599,286,000.00
31 5/31/2012 $11,022,955,000.00
32 2/29/2012 $8,843,812,000.00
33 11/30/2011 $9,734,159,000.00
34 8/31/2011 $36,915,834,000.00
35 5/31/2011 $26,312,895,000.00
36 2/28/2011 $7,706,119,000.00
37 11/30/2010 $8,132,854,000.00
38 8/31/2010 $25,267,931,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 8/31/2023 $69,837,000.00
2 8/31/2022 $54,199,000.00
3 8/31/2021 $43,991,000.00
4 5/31/2021 $37,284,000.00
5 2/28/2021 $27,919,000.00
6 11/30/2020 $4,482,000.00
7 8/31/2020 $56,461,000.00
8 5/31/2020 $32,567,000.00
9 2/29/2020 $18,162,000.00
10 11/30/2019 $4,724,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 11/30/2023 $252,056,000.00
2 8/31/2023 $1,032,765,000.00
3 5/31/2023 $749,829,000.00
4 2/28/2023 $476,591,000.00
5 11/30/2022 $234,666,000.00
6 8/31/2022 $997,835,000.00
7 5/31/2022 $692,395,000.00
8 2/28/2022 $244,325,000.00
9 11/30/2021 $204,934,000.00
10 8/31/2021 $745,602,000.00
11 5/31/2021 $518,875,000.00
12 2/28/2021 $332,171,000.00
13 11/30/2020 $170,661,000.00
14 8/31/2020 $704,542,000.00
15 5/31/2020 $180,439,000.00
16 2/29/2020 $199,570,000.00
17 11/30/2019 $168,331,000.00
18 8/31/2019 $737,636,000.00
19 5/31/2019 $551,438,000.00
20 2/28/2019 $339,925,000.00
21 11/30/2018 $156,143,000.00
22 8/31/2018 $639,756,000.00
23 5/31/2018 $488,459,000.00
24 2/28/2018 $327,904,000.00
25 11/30/2017 $140,168,000.00
26 8/31/2017 $611,076,000.00
27 5/31/2017 $153,498,000.00
28 2/28/2017 $311,424,000.00
29 11/30/2016 $147,849,000.00
30 8/31/2016 $601,266,000.00
31 5/31/2016 $143,436,000.00
32 2/29/2016 $180,807,000.00
33 11/30/2015 $152,004,000.00
34 8/31/2015 $775,354,000.00
35 5/31/2015 $165,341,000.00
36 2/28/2015 $170,775,000.00
37 11/30/2014 $161,968,000.00
38 8/31/2014 $602,598,000.00
39 5/31/2014 $158,859,000.00
40 2/28/2014 $155,771,000.00
41 11/30/2013 $133,141,000.00
42 8/31/2013 $553,623,000.00
43 5/31/2013 $397,931,000.00
44 2/28/2013 $134,680,000.00
45 11/30/2012 $124,482,000.00
46 8/31/2012 $498,233,000.00
47 5/31/2012 $368,300,000.00
48 2/29/2012 $126,556,000.00
49 11/30/2011 $112,520,000.00
50 8/31/2011 $438,498,000.00
51 5/31/2011 $304,382,000.00
52 2/28/2011 $102,392,000.00
53 11/30/2010 $98,223,000.00
54 8/31/2010 $366,582,000.00
Financials: SeparateAccountLiabilitySurrenderAndWithdrawal
Date Value
1 8/31/2023 $22,700,000.00
2 8/31/2022 $36,900,000.00
3 8/31/2021 $32,000,000.00
4 8/31/2020 $46,000,000.00
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 11/30/2023 $421,580,000.00
2 8/31/2023 $547,923,000.00
3 5/31/2023 $605,955,000.00
4 2/28/2023 $1,093,091,000.00
5 11/30/2022 $773,447,000.00
6 8/31/2022 $606,719,000.00
7 5/31/2022 $2,028,859,000.00
8 2/28/2022 $2,688,004,000.00
9 11/30/2021 $1,905,371,000.00
10 8/31/2021 $1,740,859,000.00
11 5/31/2021 $2,776,812,000.00
12 2/28/2021 $2,952,392,000.00
13 11/30/2020 $2,039,083,000.00
14 8/31/2020 $1,575,491,000.00
15 5/31/2020 $2,215,583,000.00
16 2/29/2020 $2,102,325,000.00
17 11/30/2019 $2,170,924,000.00
18 8/31/2019 $2,156,108,000.00
19 5/31/2019 $2,763,225,000.00
20 2/28/2019 $2,643,191,000.00
21 11/30/2018 $2,401,553,000.00
22 8/31/2018 $2,272,196,000.00
23 5/31/2018 $2,819,086,000.00
24 2/28/2018 $3,071,639,000.00
25 11/30/2017 $2,480,264,000.00
26 8/31/2017 $1,988,215,000.00
27 5/31/2017 $3,321,808,000.00
28 2/28/2017 $3,867,438,000.00
29 11/30/2016 $3,227,564,000.00
30 8/31/2016 $2,731,479,000.00
31 5/31/2016 $3,336,852,000.00
32 2/29/2016 $2,797,758,000.00
33 11/30/2015 $1,694,363,000.00
34 8/31/2015 $1,165,378,000.00
35 5/31/2015 $1,272,048,000.00
36 2/28/2015 $1,361,615,000.00
37 11/30/2014 $1,293,316,000.00
38 8/31/2014 $1,159,473,000.00
39 5/31/2014 $1,129,819,000.00
40 2/28/2014 $1,074,280,000.00
41 11/30/2013 $1,059,814,000.00
42 8/31/2013 $889,312,000.00
43 5/31/2013 $872,138,000.00
44 2/28/2013 $858,496,000.00
45 11/30/2012 $876,846,000.00
46 8/31/2012 $803,622,000.00
47 5/31/2012 $621,921,000.00
48 2/29/2012 $636,071,000.00
49 11/30/2011 $645,515,000.00
50 8/31/2011 $716,268,000.00
51 5/31/2011 $1,355,791,000.00
52 2/28/2011 $1,909,995,000.00
53 11/30/2010 $951,646,000.00
Financials: ShortTermLeaseCost
Date Value
1 8/31/2023 $20,068,000.00
2 8/31/2022 $16,915,000.00
3 8/31/2021 $16,955,000.00
4 5/31/2021 $12,394,000.00
5 2/28/2021 $4,068,000.00
6 11/30/2020 $4,356,000.00
7 8/31/2020 $15,991,000.00
8 5/31/2020 $12,768,000.00
9 2/29/2020 $9,660,000.00
10 11/30/2019 $3,343,000.00
Financials: StockholdersEquity
Date Value
1 11/30/2023 $10,691,463,000.00
2 8/31/2023 $10,447,778,000.00
3 5/31/2023 $10,078,458,000.00
4 2/28/2023 $9,824,227,000.00
5 11/30/2022 $9,722,907,000.00
6 8/31/2022 $9,455,621,000.00
7 5/31/2022 $9,734,899,000.00
8 2/28/2022 $9,361,541,000.00
9 11/30/2021 $9,242,320,000.00
10 8/31/2021 $9,008,861,000.00
11 5/31/2021 $8,942,628,000.00
12 2/28/2021 $8,711,238,000.00
13 11/30/2020 $8,776,821,000.00
14 8/31/2020 $8,809,871,000.00
15 5/31/2020 $8,771,847,000.00
16 2/29/2020 $8,615,378,000.00
17 11/30/2019 $8,614,261,000.00
18 8/31/2019 $8,610,140,000.00
19 5/31/2019 $8,403,273,000.00
20 2/28/2019 $8,393,897,000.00
21 11/30/2018 $8,282,717,000.00
22 8/31/2018 $8,155,582,000.00
23 5/31/2018 $8,150,804,000.00
24 2/28/2018 $7,854,426,000.00
25 11/30/2017 $7,925,651,000.00
26 8/31/2017 $7,893,234,000.00
27 5/31/2017 $7,846,489,000.00
28 2/28/2017 $7,795,324,000.00
29 11/30/2016 $7,806,165,000.00
30 8/31/2016 $7,851,960,000.00
31 5/31/2016 $7,851,636,000.00
32 2/29/2016 $7,687,121,000.00
33 11/30/2015 $7,786,277,000.00
34 8/31/2015 $7,657,885,000.00
35 5/31/2015 $7,710,195,000.00
36 2/28/2015 $7,648,528,000.00
37 11/30/2014 $7,146,808,000.00
38 8/31/2014 $6,448,508,000.00
39 5/31/2014 $6,298,310,000.00
40 2/28/2014 $5,678,325,000.00
41 11/30/2013 $5,542,195,000.00
42 8/31/2013 $5,131,208,000.00
43 5/31/2013 $4,984,966,000.00
44 2/28/2013 $4,833,913,000.00
45 11/30/2012 $4,663,737,000.00
46 8/31/2012 $4,455,341,000.00
47 5/31/2012 $4,361,151,000.00
48 2/29/2012 $4,123,439,000.00
49 11/30/2011 $4,071,145,000.00
50 8/31/2011 $4,455,341,000.00
51 5/31/2011 $3,784,840,000.00
52 2/28/2011 $3,556,946,000.00
53 11/30/2010 $3,458,850,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 11/30/2023 $10,697,389,000.00
2 8/31/2023 $10,452,389,000.00
3 5/31/2023 $10,083,378,000.00
4 2/28/2023 $9,829,319,000.00
5 11/30/2022 $9,728,845,000.00
6 8/31/2022 $9,461,266,000.00
7 5/31/2022 $9,741,178,000.00
8 2/28/2022 $9,368,444,000.00
9 11/30/2021 $9,249,926,000.00
10 8/31/2021 $9,017,326,000.00
11 5/31/2021 $8,951,193,000.00
12 2/28/2021 $8,719,783,000.00
13 11/30/2020 $8,785,856,000.00
14 8/31/2020 $8,819,173,000.00
15 5/31/2020 $8,780,286,000.00
16 2/29/2020 $8,623,956,000.00
17 11/30/2019 $8,622,916,000.00
18 8/31/2019 $8,617,530,000.00
19 5/31/2019 $8,411,709,000.00
20 2/28/2019 $8,402,229,000.00
21 11/30/2018 $8,292,092,000.00
22 8/31/2018 $8,165,028,000.00
23 5/31/2018 $8,162,533,000.00
24 2/28/2018 $7,866,357,000.00
25 11/30/2017 $7,937,775,000.00
26 8/31/2017 $7,705,640,000.00
27 5/31/2017 $7,858,956,000.00
28 2/28/2017 $7,808,580,000.00
29 11/30/2016 $7,819,516,000.00
30 8/31/2016 $7,866,250,000.00
31 5/31/2016 $7,866,627,000.00
32 2/29/2016 $7,702,429,000.00
33 11/30/2015 $7,798,504,000.00
34 8/31/2015 $7,669,411,000.00
35 5/31/2015 $7,721,420,000.00
36 2/28/2015 $7,659,986,000.00
37 11/30/2014 $7,158,507,000.00
38 8/31/2014 $6,466,844,000.00
39 5/31/2014 $6,316,891,000.00
40 2/28/2014 $5,696,584,000.00
41 11/30/2013 $5,560,434,000.00
42 8/31/2013 $5,152,747,000.00
43 5/31/2013 $5,006,853,000.00
44 2/28/2013 $4,854,848,000.00
45 11/30/2012 $4,685,039,000.00
46 8/31/2012 $4,473,323,000.00
47 5/31/2012 $4,377,326,000.00
48 2/29/2012 $4,137,289,000.00
49 11/30/2011 $4,084,248,000.00
50 8/31/2011 $4,265,320,000.00
51 5/31/2011 $4,118,385,000.00
52 2/28/2011 $3,846,549,000.00
53 11/30/2010 $3,729,265,000.00
54 8/31/2010 $3,604,451,000.00
55 8/31/2009 $3,333,164,000.00
Financials: StockholdersEquityOther
Date Value
1 11/30/2023 $336,000.00
2 8/31/2023 $1,426,000.00
3 5/31/2023 $-274,000.00
4 2/28/2023 $-553,000.00
5 11/30/2022 $-343,000.00
6 8/31/2022 $13,505,000.00
7 5/31/2022 $8,228,000.00
8 2/28/2022 $554,000.00
9 11/30/2021 $518,000.00
10 8/31/2021 $7,858,000.00
11 5/31/2021 $1,984,000.00
12 2/28/2021 $-666,000.00
13 11/30/2020 $8,661,000.00
14 8/31/2020 $2,074,000.00
15 5/31/2020 $606,000.00
16 2/29/2020 $512,000.00
17 11/30/2019 $949,000.00
18 8/31/2019 $2,800,000.00
19 5/31/2019 $470,000.00
20 2/28/2019 $1,654,000.00
21 11/30/2018 $-3,319,000.00
22 8/31/2018 $4,020,000.00
23 5/31/2018 $2,236,000.00
24 2/28/2018 $-101,000.00
25 11/30/2017 $-2,044,000.00
26 8/31/2017 $2,368,000.00
27 5/31/2017 $-1,274,000.00
28 2/28/2017 $-2,570,000.00
29 11/30/2016 $647,000.00
30 8/31/2016 $-3,616,000.00
31 5/31/2016 $1,786,000.00
32 2/29/2016 $4,556,000.00
33 11/30/2015 $82,000.00
34 8/31/2015 $1,735,000.00
35 5/31/2015 $4,380,000.00
36 2/28/2015 $6,854,000.00
37 11/30/2014 $6,148,000.00
38 8/31/2014 $-2,861,000.00
39 5/31/2014 $8,844,000.00
40 2/28/2014 $9,000.00
41 11/30/2013 $-642,000.00
42 8/31/2013 $587,000.00
43 5/31/2013 $-8,008,000.00
44 2/28/2013 $-2,931,000.00
45 11/30/2012 $-3,431,000.00
46 8/31/2012 $-2,706,000.00
47 5/31/2012 $-454,000.00
48 2/29/2012 $542,000.00
49 11/30/2011 $335,000.00
50 8/31/2011 $786,000.00
51 8/31/2010 $-1,407,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 8/31/2023 $125,853,000.00
2 8/31/2022 $124,959,000.00
3 8/31/2021 $122,149,000.00
4 8/31/2020 $119,150,000.00
5 8/31/2019 $101,128,000.00
6 8/31/2018 $91,135,000.00
7 8/31/2017 $37,830,000.00
8 8/31/2016 $37,105,000.00
9 8/31/2015 $72,181,000.00
10 8/31/2014 $72,181,000.00
11 8/31/2013 $67,271,000.00
12 8/31/2012 $67,271,000.00
13 8/31/2011 $67,271,000.00
14 8/31/2010 $69,357,000.00
15 8/31/2009 $72,519,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $14,975,000.00
4 8/31/2020 $2,516,000.00
5 8/31/2019 $4,169,000.00
6 8/31/2018 --
7 8/31/2017 --
8 8/31/2016 $36,463,000.00
9 8/31/2015 --
10 8/31/2014 $9,867,000.00
11 8/31/2013 --
12 8/31/2012 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 $2,000,000.00
4 8/31/2020 $14,410,000.00
5 8/31/2019 $14,162,000.00
6 8/31/2018 $3,640,000.00
7 8/31/2017 $725,000.00
8 8/31/2016 $1,387,000.00
9 8/31/2015 --
10 8/31/2014 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 8/31/2023 $894,000.00
2 8/31/2022 $2,810,000.00
3 8/31/2021 $15,974,000.00
4 8/31/2020 $6,128,000.00
5 8/31/2019 --
6 8/31/2018 $49,665,000.00
7 8/31/2017 --
8 8/31/2016 --
9 8/31/2015 --
10 8/31/2014 $35,718,000.00
11 8/31/2013 --
12 8/31/2012 --
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 8/31/2023 $3,700,000.00
2 8/31/2022 $3,300,000.00
3 8/31/2021 $2,500,000.00
4 8/31/2020 $1,000,000.00
5 8/31/2019 $2,900,000.00
6 8/31/2018 $1,200,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 8/31/2023 $800,000.00
2 8/31/2022 $700,000.00
3 8/31/2021 $1,400,000.00
4 8/31/2020 $1,000,000.00
5 8/31/2019 $1,700,000.00
6 8/31/2018 $1,200,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 11/30/2023 $130,400,000.00
2 8/31/2023 $116,000,000.00
3 5/31/2023 $115,700,000.00
4 2/28/2023 $115,500,000.00
5 11/30/2022 $115,300,000.00
6 8/31/2022 $115,100,000.00
7 5/31/2022 $114,600,000.00
8 2/28/2022 $114,600,000.00
9 11/30/2021 $114,500,000.00
10 8/31/2021 $114,300,000.00
11 5/31/2021 $136,100,000.00
12 2/28/2021 $129,800,000.00
13 11/30/2020 $114,400,000.00
14 8/31/2020 $111,300,000.00
15 5/31/2020 $111,100,000.00
16 2/29/2020 $102,300,000.00
17 11/30/2019 $98,700,000.00
18 8/31/2019 $93,300,000.00
19 8/31/2018 $83,300,000.00
Financials: UnrecordedUnconditionalPurchaseObligationPurchases
Date Value
1 8/31/2023 $77,800,000.00
2 8/31/2022 $75,200,000.00
3 8/31/2021 $81,000,000.00
4 8/31/2020 $77,600,000.00
5 8/31/2019 $70,800,000.00
6 8/31/2018 $61,400,000.00
7 8/31/2017 $70,500,000.00
8 8/31/2016 $88,000,000.00
9 8/31/2015 $66,800,000.00
10 8/31/2014 $65,500,000.00
11 8/31/2013 $62,400,000.00
Financials: VariableLeaseCost
Date Value
1 8/31/2023 $650,000.00
2 8/31/2022 $1,699,000.00
3 8/31/2021 $2,300,000.00
4 5/31/2021 $668,000.00
5 2/28/2021 $863,000.00
6 11/30/2020 $678,000.00
7 8/31/2020 $3,674,000.00
8 5/31/2020 $2,089,000.00
9 2/29/2020 $913,000.00
10 11/30/2019 $116,000.00
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