All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APOGEE ENTERPRISES, INC.: Last Reported 6/30/2020

Business Address

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

Mailing Address

4400 WEST 78TH STREET
SUITE 520
MINNEAPOLIS, MN US 55435
Phone Number: 612-835-1874 / State Incorporated: MN / Fiscal Year End 2/29
Financials: AccountsPayableCurrent
Date Value
1 2/29/2020 $69,056,000.00
2 11/30/2019 $66,557,000.00
3 8/31/2019 $68,456,000.00
4 5/31/2019 $73,017,000.00
5 2/28/2019 $72,219,000.00
6 11/30/2018 $79,072,000.00
7 8/31/2018 $75,630,000.00
8 5/31/2018 $72,050,000.00
9 2/28/2018 $68,416,000.00
10 11/30/2017 $62,655,000.00
11 8/31/2017 $63,619,000.00
12 5/31/2017 $63,666,000.00
13 2/28/2017 $63,182,000.00
14 11/30/2016 $65,087,000.00
15 8/31/2016 $61,288,000.00
16 5/31/2016 $60,118,000.00
17 2/29/2016 $64,762,000.00
18 11/30/2015 $59,688,000.00
19 8/31/2015 $54,129,000.00
20 5/31/2015 $52,792,000.00
21 2/28/2015 $56,516,000.00
22 11/30/2014 $55,516,000.00
23 8/31/2014 $46,935,000.00
24 5/31/2014 $47,033,000.00
25 2/28/2014 $47,241,000.00
26 11/30/2013 $50,369,000.00
27 8/31/2013 $39,010,000.00
28 5/31/2013 $32,484,000.00
29 2/28/2013 $34,235,000.00
30 11/30/2012 $39,310,000.00
31 8/31/2012 $40,133,000.00
32 5/31/2012 $33,665,000.00
33 2/29/2012 $34,025,000.00
34 11/30/2011 $38,057,000.00
35 2/28/2011 $34,943,000.00
Financials: AccountsReceivableGross
Date Value
1 2/29/2020 $199,275,000.00
2 11/30/2019 $199,831,000.00
3 8/31/2019 $206,634,000.00
4 5/31/2019 $214,048,000.00
5 2/28/2019 $197,139,000.00
6 11/30/2018 $203,056,000.00
7 8/31/2018 $202,501,000.00
8 5/31/2018 $186,932,000.00
9 2/28/2018 $213,382,000.00
Financials: AccountsReceivableNet
Date Value
1 2/29/2020 $196,806,000.00
2 11/30/2019 $197,976,000.00
3 8/31/2019 $201,913,000.00
4 5/31/2019 $209,338,000.00
5 2/28/2019 $192,767,000.00
6 11/30/2018 $201,498,000.00
7 8/31/2018 $200,770,000.00
8 5/31/2018 $185,543,000.00
9 2/28/2018 $211,852,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 2/29/2020 $196,806,000.00
2 11/30/2019 $197,976,000.00
3 8/31/2019 $201,913,000.00
4 5/31/2019 $209,338,000.00
5 2/28/2019 $192,767,000.00
6 11/30/2018 $201,498,000.00
7 8/31/2018 $200,770,000.00
8 5/31/2018 $185,543,000.00
9 2/28/2018 $211,852,000.00
10 11/30/2017 $246,863,000.00
11 8/31/2017 $222,583,000.00
12 5/31/2017 $180,483,000.00
13 2/28/2017 $185,740,000.00
14 11/30/2016 $188,442,000.00
15 8/31/2016 $187,996,000.00
16 5/31/2016 $186,606,000.00
17 2/29/2016 $172,832,000.00
18 11/30/2015 $163,502,000.00
19 8/31/2015 $150,784,000.00
20 5/31/2015 $160,304,000.00
21 2/28/2015 $171,623,000.00
22 11/30/2014 $174,996,000.00
23 8/31/2014 $165,429,000.00
24 5/31/2014 $154,719,000.00
25 2/28/2014 $154,914,000.00
26 11/30/2013 $144,800,000.00
27 8/31/2013 $126,881,000.00
28 5/31/2013 $117,429,000.00
29 2/28/2013 $121,170,000.00
30 11/30/2012 $127,361,000.00
31 8/31/2012 $117,688,000.00
32 2/29/2012 $108,424,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 2/29/2020 $5,952,000.00
2 11/30/2019 $7,156,000.00
3 8/31/2019 $7,604,000.00
4 5/31/2019 $6,696,000.00
5 2/28/2019 $8,026,000.00
6 5/31/2018 $5,614,000.00
7 2/28/2018 $5,342,000.00
8 2/28/2017 $4,452,000.00
9 2/29/2016 $5,058,000.00
10 2/28/2015 $5,203,000.00
11 2/28/2014 $4,698,000.00
12 2/28/2013 $4,013,000.00
13 2/29/2012 $3,362,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 11/30/2019 $9,297,000.00
2 8/31/2019 $8,433,000.00
3 5/31/2019 $6,658,000.00
4 2/28/2019 $9,537,000.00
Financials: AccumulatedDeferredInvestmentTaxCredit
Date Value
1 2/29/2020 $15,717,000.00
2 11/30/2019 $15,717,000.00
3 8/31/2019 $26,458,000.00
4 5/31/2019 $26,458,000.00
5 2/28/2019 $26,458,000.00
6 11/30/2018 $26,458,000.00
7 8/31/2018 $23,260,000.00
8 5/31/2018 $16,708,000.00
9 2/28/2018 $16,708,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 2/29/2020 $387,311,000.00
2 2/28/2019 $360,247,000.00
3 2/28/2018 $357,455,000.00
4 2/28/2017 $336,506,000.00
5 2/29/2016 $319,627,000.00
6 2/28/2015 $299,063,000.00
7 2/28/2014 $275,708,000.00
8 2/28/2013 $257,387,000.00
9 2/29/2012 $243,439,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 2/29/2020 $222,000.00
2 2/28/2019 $-35,000.00
3 2/28/2018 $-99,000.00
4 2/28/2017 $-4,000.00
5 2/29/2016 $79,000.00
6 2/28/2015 $6,000.00
7 2/28/2014 $-157,000.00
8 2/28/2013 $-74,000.00
9 2/29/2012 $-46,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 2/29/2020 $-832,000.00
2 2/28/2019 $-409,000.00
3 2/28/2018 $156,000.00
4 2/28/2017 --
5 2/28/2015 --
6 2/28/2014 $62,000.00
7 2/28/2013 $-258,000.00
8 2/29/2012 --
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 2/29/2020 $4,257,000.00
2 2/28/2019 $3,852,000.00
3 2/28/2018 $3,344,000.00
4 2/28/2017 $3,628,000.00
5 2/29/2016 $3,758,000.00
6 2/28/2015 $4,368,000.00
7 2/28/2014 $2,910,000.00
8 2/28/2013 $2,929,000.00
9 2/29/2012 $2,761,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 2/29/2020 $-29,195,000.00
2 2/28/2019 $-27,831,000.00
3 2/28/2018 $-20,766,000.00
4 2/28/2017 $-27,458,000.00
5 2/29/2016 $-27,692,000.00
6 2/28/2015 $-17,958,000.00
7 2/28/2014 $-9,955,000.00
8 2/28/2013 $-3,820,000.00
9 2/29/2012 $-1,953,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 2/29/2020 $-34,062,000.00
2 11/30/2019 $-32,092,000.00
3 8/31/2019 $-31,944,000.00
4 5/31/2019 $-34,501,000.00
5 2/28/2019 $-32,127,000.00
6 11/30/2018 $-32,729,000.00
7 8/31/2018 $-29,081,000.00
8 5/31/2018 $-25,601,000.00
9 2/28/2018 $-24,053,000.00
10 11/30/2017 $-20,489,000.00
11 8/31/2017 $-16,508,000.00
12 5/31/2017 $-31,746,000.00
13 2/28/2017 $-31,090,000.00
14 11/30/2016 $-28,821,000.00
15 8/31/2016 $-26,781,000.00
16 5/31/2016 $-28,492,000.00
17 2/29/2016 $-31,371,000.00
18 11/30/2015 $-31,622,000.00
19 8/31/2015 $-27,534,000.00
20 5/31/2015 $-25,395,000.00
21 2/28/2015 $-22,320,000.00
22 11/30/2014 $-14,909,000.00
23 8/31/2014 $-10,356,000.00
24 5/31/2014 $-10,790,000.00
25 2/28/2014 $-12,960,000.00
26 11/30/2013 $-9,455,000.00
27 8/31/2013 $-8,837,000.00
28 5/31/2013 $-6,923,000.00
29 2/28/2013 $-7,081,000.00
30 11/30/2012 $-6,395,000.00
31 8/31/2012 $-6,277,000.00
32 5/31/2012 $-4,239,000.00
33 2/29/2012 $-4,760,000.00
34 11/30/2011 $-3,277,000.00
35 2/28/2011 $-885,000.00
Financials: AdditionalPaidInCapital
Date Value
1 2/29/2020 $154,016,000.00
2 11/30/2019 $153,188,000.00
3 8/31/2019 $151,735,000.00
4 5/31/2019 $150,240,000.00
5 2/28/2019 $151,842,000.00
6 11/30/2018 $154,095,000.00
7 8/31/2018 $155,898,000.00
8 5/31/2018 $154,261,000.00
9 2/28/2018 $152,763,000.00
10 11/30/2017 $154,357,000.00
11 8/31/2017 $152,711,000.00
12 5/31/2017 $152,107,000.00
13 2/28/2017 $150,111,000.00
14 11/30/2016 $148,379,000.00
15 8/31/2016 $149,956,000.00
16 5/31/2016 $147,010,000.00
17 2/29/2016 $145,528,000.00
18 11/30/2015 $146,700,000.00
19 8/31/2015 $146,664,000.00
20 5/31/2015 $144,229,000.00
21 2/28/2015 $138,575,000.00
22 11/30/2014 $136,415,000.00
23 8/31/2014 $134,392,000.00
24 5/31/2014 $133,359,000.00
25 2/28/2014 $130,570,000.00
26 11/30/2013 $126,373,000.00
27 8/31/2013 $124,621,000.00
28 5/31/2013 $122,624,000.00
29 2/28/2013 $119,759,000.00
30 11/30/2012 $117,679,000.00
31 8/31/2012 $115,668,000.00
32 5/31/2012 $113,898,000.00
33 2/29/2012 $113,046,000.00
34 11/30/2011 $111,220,000.00
35 2/28/2011 $108,991,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 2/29/2020 $6,607,000.00
2 2/28/2019 $6,286,000.00
3 2/28/2018 $6,205,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 2/29/2020 $2,469,000.00
2 11/30/2019 $1,855,000.00
3 8/31/2019 $4,721,000.00
4 5/31/2019 $4,710,000.00
5 2/28/2019 $4,372,000.00
6 11/30/2018 $1,558,000.00
7 8/31/2018 $1,731,000.00
8 5/31/2018 $1,389,000.00
9 2/28/2018 $1,530,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 2/29/2020 $7,700,000.00
2 11/30/2019 $5,700,000.00
3 8/31/2019 $3,800,000.00
4 5/31/2019 $1,900,000.00
5 2/28/2019 $12,700,000.00
6 11/30/2018 $10,500,000.00
7 8/31/2018 $7,900,000.00
8 5/31/2018 $4,800,000.00
9 2/28/2018 $17,800,000.00
10 11/30/2017 $12,800,000.00
11 8/31/2017 $7,900,000.00
12 5/31/2017 $3,400,000.00
13 2/28/2017 $4,000,000.00
14 11/30/2016 $1,200,000.00
15 8/31/2016 $800,000.00
16 5/31/2016 $400,000.00
17 2/29/2016 $1,600,000.00
18 11/30/2015 $1,100,000.00
19 8/31/2015 $1,000,000.00
20 5/31/2015 $400,000.00
21 2/28/2015 $2,100,000.00
22 11/30/2014 $1,600,000.00
23 8/31/2014 $1,100,000.00
24 5/31/2014 $500,000.00
25 2/28/2014 $1,900,000.00
26 11/30/2013 $1,300,000.00
27 8/31/2013 $900,000.00
28 5/31/2013 $400,000.00
29 2/28/2013 $2,600,000.00
30 11/30/2012 $2,000,000.00
31 8/31/2012 $1,300,000.00
32 5/31/2012 $700,000.00
33 2/29/2012 $3,000,000.00
34 11/30/2011 $2,200,000.00
35 8/31/2011 $1,500,000.00
36 2/28/2011 $2,500,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 2/29/2020 $99,000.00
2 11/30/2019 $152,000.00
3 8/31/2019 $186,000.00
4 5/31/2019 $104,000.00
5 2/28/2019 $134,000.00
6 11/30/2018 $92,000.00
7 8/31/2018 $108,000.00
8 5/31/2018 $147,000.00
9 2/28/2018 $141,000.00
10 11/30/2017 --
11 8/31/2017 --
12 5/31/2017 --
13 2/28/2017 --
14 11/30/2016 --
15 8/31/2016 --
16 5/31/2016 --
17 2/29/2016 --
18 11/30/2015 --
19 8/31/2015 --
20 5/31/2015 --
21 2/28/2015 --
22 11/30/2014 --
23 8/31/2014 --
24 5/31/2014 --
25 2/28/2014 --
26 11/30/2013 --
27 8/31/2013 $55,000.00
28 5/31/2013 $56,000.00
29 2/28/2013 $538,000.00
30 11/30/2012 $235,000.00
31 8/31/2012 $624,000.00
32 5/31/2012 $970,000.00
33 2/29/2012 $1,174,000.00
34 11/30/2011 $1,334,000.00
35 8/31/2011 $1,248,000.00
36 2/28/2011 --
Financials: Assets
Date Value
1 2/29/2020 $1,128,991,000.00
2 11/30/2019 $1,149,791,000.00
3 8/31/2019 $1,138,826,000.00
4 5/31/2019 $1,132,239,000.00
5 2/28/2019 $1,068,168,000.00
6 11/30/2018 $1,080,980,000.00
7 8/31/2018 $1,073,617,000.00
8 5/31/2018 $1,035,315,000.00
9 2/28/2018 $1,022,320,000.00
10 11/30/2017 $1,043,768,000.00
11 8/31/2017 $1,039,376,000.00
12 5/31/2017 $779,597,000.00
13 2/28/2017 $784,658,000.00
14 11/30/2016 $717,245,000.00
15 8/31/2016 $701,607,000.00
16 5/31/2016 $667,729,000.00
17 2/29/2016 $657,440,000.00
18 11/30/2015 $640,528,000.00
19 8/31/2015 $621,297,000.00
20 5/31/2015 $607,883,000.00
21 2/28/2015 $612,057,000.00
22 11/30/2014 $592,130,000.00
23 8/31/2014 $578,937,000.00
24 5/31/2014 $558,440,000.00
25 2/28/2014 $569,995,000.00
26 11/30/2013 $545,413,000.00
27 8/31/2013 $508,489,000.00
28 5/31/2013 $497,330,000.00
29 2/28/2013 $524,779,000.00
30 11/30/2012 $523,681,000.00
31 8/31/2012 $507,475,000.00
32 5/31/2012 $495,586,000.00
33 2/29/2012 $493,104,000.00
34 11/30/2011 $494,586,000.00
35 2/28/2011 $511,098,000.00
Financials: AssetsCurrent
Date Value
1 2/29/2020 $381,910,000.00
2 11/30/2019 $396,916,000.00
3 8/31/2019 $391,334,000.00
4 5/31/2019 $392,789,000.00
5 2/28/2019 $371,898,000.00
6 11/30/2018 $372,775,000.00
7 8/31/2018 $361,193,000.00
8 5/31/2018 $344,150,000.00
9 2/28/2018 $336,278,000.00
10 11/30/2017 $374,788,000.00
11 8/31/2017 $368,746,000.00
12 5/31/2017 $297,272,000.00
13 2/28/2017 $297,461,000.00
14 11/30/2016 $365,491,000.00
15 8/31/2016 $358,599,000.00
16 5/31/2016 $331,833,000.00
17 2/29/2016 $336,793,000.00
18 11/30/2015 $328,512,000.00
19 8/31/2015 $311,043,000.00
20 5/31/2015 $297,744,000.00
21 2/28/2015 $298,975,000.00
22 11/30/2014 $276,084,000.00
23 8/31/2014 $261,055,000.00
24 5/31/2014 $233,660,000.00
25 2/28/2014 $247,430,000.00
26 11/30/2013 $220,131,000.00
27 8/31/2013 $249,286,000.00
28 5/31/2013 $234,672,000.00
29 2/28/2013 $251,841,000.00
30 11/30/2012 $253,231,000.00
31 8/31/2012 $233,644,000.00
32 5/31/2012 $218,164,000.00
33 2/29/2012 $229,439,000.00
34 11/30/2011 $221,380,000.00
35 2/28/2011 $213,923,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 5/31/2019 $19,411,000.00
2 2/28/2019 $14,747,000.00
3 11/30/2018 $14,747,000.00
4 8/31/2018 $17,165,000.00
5 5/31/2018 $17,311,000.00
6 2/28/2018 $12,354,000.00
7 11/30/2017 $11,944,000.00
8 8/31/2017 $14,709,000.00
9 5/31/2017 $13,514,000.00
10 2/28/2017 $19,512,000.00
11 11/30/2016 $78,162,000.00
12 8/31/2016 $72,097,000.00
13 5/31/2016 $66,893,000.00
14 2/29/2016 $95,665,000.00
15 11/30/2015 $90,068,000.00
16 8/31/2015 $84,539,000.00
17 5/31/2015 $63,616,000.00
18 2/28/2015 $45,673,000.00
19 11/30/2014 $33,102,000.00
20 8/31/2014 $28,219,000.00
21 5/31/2014 $21,589,000.00
22 2/28/2014 $27,312,000.00
23 11/30/2013 $47,663,000.00
24 8/31/2013 $60,377,000.00
25 5/31/2013 $65,715,000.00
26 2/28/2013 $83,147,000.00
27 11/30/2012 $80,252,000.00
28 8/31/2012 $82,320,000.00
29 2/29/2012 $90,027,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 2/29/2020 $275,000.00
2 2/28/2019 $59,000.00
3 2/28/2018 $8,000.00
4 2/28/2017 $91,000.00
5 2/29/2016 $285,000.00
6 2/28/2015 $127,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 2/29/2020 --
2 2/28/2019 $108,000.00
3 2/28/2018 $138,000.00
4 2/28/2017 $97,000.00
5 2/29/2016 $164,000.00
6 2/28/2015 $118,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 2/29/2020 $11,692,000.00
2 11/30/2019 $11,750,000.00
3 8/31/2019 $11,796,000.00
4 5/31/2019 $12,121,000.00
5 2/28/2019 $12,481,000.00
6 11/30/2018 $12,534,000.00
7 8/31/2018 $13,368,000.00
8 5/31/2018 $15,250,000.00
9 2/28/2018 $9,183,000.00
10 11/30/2017 $10,334,000.00
11 8/31/2017 $10,686,000.00
12 5/31/2017 $7,888,000.00
13 2/28/2017 $9,595,000.00
14 11/30/2016 $11,419,000.00
15 8/31/2016 $12,835,000.00
16 5/31/2016 $13,101,000.00
17 2/29/2016 $42,571,000.00
18 11/30/2015 $41,628,000.00
19 8/31/2015 $34,145,000.00
20 5/31/2015 $15,060,000.00
21 2/28/2015 $10,973,000.00
22 11/30/2014 $11,025,000.00
23 8/31/2014 $6,958,000.00
24 5/31/2014 $10,913,000.00
25 2/28/2014 $11,719,000.00
26 11/30/2013 $14,175,000.00
27 8/31/2013 $26,815,000.00
28 5/31/2013 $41,852,000.00
29 2/28/2013 $38,927,000.00
30 11/30/2012 $35,566,000.00
31 8/31/2012 $34,545,000.00
32 2/29/2012 $19,670,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 11/30/2019 $2,259,000.00
2 8/31/2019 $2,015,000.00
3 5/31/2019 $1,822,000.00
4 11/30/2018 $2,541,000.00
5 8/31/2018 $3,811,000.00
6 5/31/2018 $4,563,000.00
7 11/30/2017 $4,627,000.00
8 8/31/2017 $5,129,000.00
9 5/31/2017 $3,316,000.00
10 11/30/2016 $5,594,000.00
11 8/31/2016 $6,173,000.00
12 5/31/2016 $6,013,000.00
13 11/30/2015 $6,829,000.00
14 8/31/2015 $4,113,000.00
15 5/31/2015 $5,717,000.00
16 2/28/2015 $6,566,000.00
17 11/30/2014 $6,888,000.00
18 8/31/2014 $4,461,000.00
19 5/31/2014 $6,690,000.00
20 2/28/2014 $7,564,000.00
21 11/30/2013 $7,451,000.00
22 8/31/2013 $7,328,000.00
23 5/31/2013 $6,539,000.00
24 2/28/2013 $7,174,000.00
25 11/30/2012 $4,781,000.00
26 8/31/2012 $2,611,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 11/30/2019 $2,262,000.00
2 8/31/2019 $2,037,000.00
3 5/31/2019 $1,863,000.00
4 11/30/2018 $2,493,000.00
5 8/31/2018 $3,751,000.00
6 5/31/2018 $4,512,000.00
7 11/30/2017 $4,578,000.00
8 8/31/2017 $5,253,000.00
9 5/31/2017 $3,419,000.00
10 11/30/2016 $5,606,000.00
11 8/31/2016 $6,446,000.00
12 5/31/2016 $6,184,000.00
13 11/30/2015 $6,922,000.00
14 8/31/2015 $4,143,000.00
15 5/31/2015 $5,749,000.00
16 2/28/2015 $6,668,000.00
17 11/30/2014 $6,935,000.00
18 8/31/2014 $4,461,000.00
19 5/31/2014 $6,703,000.00
20 2/28/2014 $7,515,000.00
21 11/30/2013 $7,272,000.00
22 8/31/2013 $7,006,000.00
23 5/31/2013 $6,504,000.00
24 2/28/2013 $7,221,000.00
25 11/30/2012 $4,882,000.00
26 8/31/2012 $2,684,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 11/30/2019 $8,581,000.00
2 8/31/2019 $9,124,000.00
3 5/31/2019 $9,293,000.00
4 11/30/2018 $8,781,000.00
5 8/31/2018 $7,897,000.00
6 5/31/2018 $7,039,000.00
7 11/30/2017 $4,418,000.00
8 8/31/2017 $3,453,000.00
9 5/31/2017 $2,656,000.00
10 11/30/2016 $4,166,000.00
11 8/31/2016 $4,939,000.00
12 5/31/2016 $4,527,000.00
13 11/30/2015 $2,948,000.00
14 8/31/2015 $3,942,000.00
15 5/31/2015 $2,816,000.00
16 2/28/2015 $2,835,000.00
17 11/30/2014 $2,650,000.00
18 8/31/2014 $859,000.00
19 5/31/2014 $2,398,000.00
20 2/28/2014 $2,686,000.00
21 11/30/2013 $2,720,000.00
22 8/31/2013 $2,950,000.00
23 5/31/2013 $3,915,000.00
24 2/28/2013 $4,122,000.00
25 11/30/2012 $3,983,000.00
26 8/31/2012 $4,423,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 11/30/2019 $8,710,000.00
2 8/31/2019 $9,289,000.00
3 5/31/2019 $9,429,000.00
4 11/30/2018 $8,598,000.00
5 8/31/2018 $7,797,000.00
6 5/31/2018 $6,980,000.00
7 11/30/2017 $4,385,000.00
8 8/31/2017 $3,511,000.00
9 5/31/2017 $2,696,000.00
10 11/30/2016 $4,164,000.00
11 8/31/2016 $5,013,000.00
12 5/31/2016 $4,564,000.00
13 11/30/2015 $2,966,000.00
14 8/31/2015 $3,850,000.00
15 5/31/2015 $2,816,000.00
16 2/28/2015 $2,848,000.00
17 11/30/2014 $2,660,000.00
18 8/31/2014 $870,000.00
19 5/31/2014 $2,435,000.00
20 2/28/2014 $2,719,000.00
21 11/30/2013 $2,743,000.00
22 8/31/2013 $2,956,000.00
23 5/31/2013 $3,945,000.00
24 2/28/2013 $4,160,000.00
25 11/30/2012 $4,015,000.00
26 8/31/2012 $4,502,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 11/30/2019 $835,000.00
2 8/31/2019 $251,000.00
3 5/31/2019 $600,000.00
4 11/30/2018 $447,000.00
5 8/31/2018 $543,000.00
6 5/31/2018 $2,394,000.00
7 11/30/2017 $482,000.00
8 8/31/2017 $463,000.00
9 5/31/2017 $425,000.00
10 11/30/2016 $367,000.00
11 8/31/2016 $431,000.00
12 5/31/2016 $325,000.00
13 11/30/2015 $30,601,000.00
14 8/31/2015 $26,090,000.00
15 5/31/2015 $5,277,000.00
16 2/28/2015 $322,000.00
17 11/30/2014 $237,000.00
18 8/31/2014 $388,000.00
19 5/31/2014 $560,000.00
20 2/28/2014 $204,000.00
21 11/30/2013 $2,688,000.00
22 8/31/2013 $15,222,000.00
23 5/31/2013 $29,777,000.00
24 2/28/2013 $26,010,000.00
25 11/30/2012 $25,155,000.00
26 8/31/2012 $25,090,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 11/30/2019 $837,000.00
2 8/31/2019 $251,000.00
3 5/31/2019 $601,000.00
4 11/30/2018 $441,000.00
5 8/31/2018 $539,000.00
6 5/31/2018 $2,394,000.00
7 11/30/2017 $482,000.00
8 8/31/2017 $464,000.00
9 5/31/2017 $425,000.00
10 11/30/2016 $366,000.00
11 8/31/2016 $430,000.00
12 5/31/2016 $324,000.00
13 11/30/2015 $30,602,000.00
14 8/31/2015 $26,091,000.00
15 5/31/2015 $5,281,000.00
16 2/28/2015 $327,000.00
17 11/30/2014 $243,000.00
18 8/31/2014 $393,000.00
19 5/31/2014 $564,000.00
20 2/28/2014 $204,000.00
21 11/30/2013 $2,689,000.00
22 8/31/2013 $15,227,000.00
23 5/31/2013 $29,775,000.00
24 2/28/2013 $26,007,000.00
25 11/30/2012 $25,154,000.00
26 8/31/2012 $25,091,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 2/29/2020 $11,967,000.00
2 11/30/2019 $11,884,000.00
3 8/31/2019 $11,985,000.00
4 5/31/2019 $12,300,000.00
5 2/28/2019 $12,432,000.00
6 11/30/2018 $12,289,000.00
7 8/31/2018 $13,197,000.00
8 5/31/2018 $15,132,000.00
9 2/28/2018 $9,053,000.00
10 11/30/2017 $10,248,000.00
11 8/31/2017 $10,821,000.00
12 5/31/2017 $7,976,000.00
13 2/28/2017 $9,589,000.00
14 11/30/2016 $11,328,000.00
15 8/31/2016 $13,109,000.00
16 5/31/2016 $13,255,000.00
17 2/29/2016 $42,692,000.00
18 11/30/2015 $41,624,000.00
19 8/31/2015 $34,084,000.00
20 5/31/2015 $14,984,000.00
21 2/28/2015 $10,982,000.00
22 11/30/2014 $10,982,000.00
23 8/31/2014 $6,869,000.00
24 5/31/2014 $10,798,000.00
25 2/28/2014 $11,477,000.00
26 11/30/2013 $13,792,000.00
27 8/31/2013 $26,271,000.00
28 5/31/2013 $41,657,000.00
29 2/28/2013 $38,814,000.00
30 11/30/2012 $35,510,000.00
31 8/31/2012 $34,490,000.00
32 2/29/2012 $19,600,000.00
Financials: BillingsInExcessOfCost
Date Value
1 11/30/2019 $26,366,000.00
2 8/31/2019 $19,459,000.00
3 5/31/2019 $20,230,000.00
4 2/28/2019 $21,478,000.00
5 11/30/2018 $26,961,000.00
6 8/31/2018 $24,907,000.00
7 5/31/2018 $24,381,000.00
8 2/28/2018 $12,461,000.00
9 11/30/2017 $38,830,000.00
10 8/31/2017 $33,864,000.00
11 5/31/2017 $33,931,000.00
12 2/28/2017 $28,857,000.00
13 11/30/2016 $36,786,000.00
14 8/31/2016 $42,600,000.00
15 5/31/2016 $42,403,000.00
16 2/29/2016 $31,890,000.00
17 11/30/2015 $29,624,000.00
18 8/31/2015 $25,396,000.00
19 5/31/2015 $29,424,000.00
20 2/28/2015 $22,233,000.00
21 11/30/2014 $25,464,000.00
22 8/31/2014 $30,664,000.00
23 5/31/2014 $23,542,000.00
24 2/28/2014 $22,557,000.00
25 11/30/2013 $15,968,000.00
26 8/31/2013 $17,703,000.00
27 5/31/2013 $19,304,000.00
28 2/28/2013 $21,355,000.00
29 11/30/2012 $26,262,000.00
30 8/31/2012 $28,516,000.00
31 5/31/2012 $27,760,000.00
32 2/29/2012 $22,550,000.00
33 11/30/2011 $19,756,000.00
34 2/28/2011 $23,406,000.00
Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
Date Value
1 2/28/2019 $2.86
2 5/31/2018 $0.57
3 2/28/2018 $3.44
4 11/30/2017 $2.07
5 8/31/2017 $1.30
6 5/31/2017 $0.62
7 2/28/2017 $3.48
8 11/30/2016 $2.50
9 8/31/2016 $1.60
10 2/29/2016 $2.28
Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
Date Value
1 2/28/2019 $2.83
2 5/31/2018 $0.57
3 2/28/2018 $3.43
4 11/30/2017 $2.06
5 8/31/2017 $1.30
6 5/31/2017 $0.61
7 2/28/2017 $3.47
8 11/30/2016 $2.50
9 8/31/2016 $1.60
10 2/29/2016 $2.25
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 2/28/2019 $81,653,000.00
2 5/31/2018 $16,090,000.00
3 2/28/2018 $98,795,000.00
4 11/30/2017 $59,564,000.00
5 8/31/2017 $37,528,000.00
6 5/31/2017 $17,445,000.00
7 2/28/2017 $100,124,000.00
8 11/30/2016 $72,171,000.00
9 8/31/2016 $46,201,000.00
10 2/29/2016 $66,203,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 2/28/2019 $1,398,733,000.00
2 5/31/2018 $336,531,000.00
3 2/28/2018 $1,474,021,000.00
4 11/30/2017 $1,044,465,000.00
5 8/31/2017 $696,039,000.00
6 5/31/2017 $341,686,000.00
7 2/28/2017 $1,196,504,000.00
8 11/30/2016 $1,083,352,000.00
9 8/31/2016 $714,965,000.00
10 2/29/2016 $1,054,281,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 2/29/2020 $2,169,000.00
2 11/30/2019 $1,205,000.00
3 8/31/2019 $1,583,000.00
4 5/31/2019 $1,667,000.00
5 2/28/2019 $1,703,000.00
6 11/30/2018 $5,771,000.00
7 8/31/2018 $1,756,000.00
8 5/31/2018 $2,162,000.00
9 2/28/2018 $1,784,000.00
10 11/30/2017 $1,859,000.00
11 8/31/2017 $1,196,000.00
12 5/31/2017 $4,201,000.00
13 2/28/2017 $3,254,000.00
14 11/30/2016 $6,683,000.00
15 8/31/2016 $2,520,000.00
16 5/31/2016 $3,455,000.00
17 2/29/2016 $2,737,000.00
18 11/30/2015 $371,000.00
19 8/31/2015 $1,014,000.00
20 5/31/2015 $1,363,000.00
21 2/28/2015 $2,656,000.00
22 11/30/2014 $855,000.00
23 8/31/2014 $842,000.00
24 5/31/2014 $921,000.00
25 2/28/2014 $761,000.00
26 11/30/2013 $1,396,000.00
27 8/31/2013 $319,000.00
28 5/31/2013 $298,000.00
29 2/28/2013 $553,000.00
30 11/30/2012 $888,000.00
31 8/31/2012 $803,000.00
32 5/31/2012 $149,000.00
33 2/29/2012 $546,000.00
34 11/30/2011 $175,000.00
35 8/31/2011 $340,000.00
36 5/31/2011 $174,000.00
37 2/28/2011 $354,000.00
38 11/30/2010 $152,000.00
39 2/28/2010 $311,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 2/29/2020 $14,952,000.00
2 11/30/2019 $10,129,000.00
3 8/31/2019 $13,812,000.00
4 5/31/2019 $20,619,000.00
5 2/28/2019 $17,087,000.00
6 11/30/2018 $15,043,000.00
7 8/31/2018 $18,113,000.00
8 5/31/2018 $21,620,000.00
9 2/28/2018 $19,359,000.00
10 11/30/2017 $12,845,000.00
11 8/31/2017 $29,528,000.00
12 5/31/2017 $25,655,000.00
13 2/28/2017 $19,463,000.00
14 11/30/2016 $51,599,000.00
15 8/31/2016 $46,976,000.00
16 5/31/2016 $36,967,000.00
17 2/29/2016 $60,470,000.00
18 11/30/2015 $30,713,000.00
19 8/31/2015 $36,190,000.00
20 5/31/2015 $28,204,000.00
21 2/28/2015 $52,185,000.00
22 11/30/2014 $34,067,000.00
23 8/31/2014 $24,648,000.00
24 5/31/2014 $17,093,000.00
25 2/28/2014 $28,465,000.00
26 11/30/2013 $19,853,000.00
27 8/31/2013 $55,641,000.00
28 5/31/2013 $37,147,000.00
29 2/28/2013 $37,767,000.00
30 11/30/2012 $37,418,000.00
31 8/31/2012 $29,553,000.00
32 6/30/2012 $23,028,000.00
33 5/31/2012 $23,028,000.00
34 2/29/2012 $54,027,000.00
35 11/30/2011 $25,924,000.00
36 8/31/2011 $24,611,000.00
37 5/31/2011 $10,110,000.00
38 2/28/2011 $24,302,000.00
39 11/30/2010 $14,252,000.00
40 2/28/2010 $46,929,000.00
41 2/28/2009 $12,994,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 5/31/2019 $7,111,000.00
2 2/28/2019 $2,315,000.00
3 11/30/2018 $2,545,000.00
4 8/31/2018 $3,968,000.00
5 2/28/2018 $3,301,000.00
6 11/30/2017 $1,696,000.00
7 8/31/2017 $3,888,000.00
8 5/31/2017 $5,538,000.00
9 2/28/2017 $9,923,000.00
10 11/30/2016 $36,565,000.00
11 8/31/2016 $28,753,000.00
12 5/31/2016 $23,461,000.00
13 2/29/2016 $52,973,000.00
14 2/28/2015 $34,386,000.00
15 11/30/2014 $21,352,000.00
16 8/31/2014 $20,099,000.00
17 5/31/2014 $8,242,000.00
18 2/28/2014 $12,788,000.00
19 11/30/2013 $9,147,000.00
20 8/31/2013 $26,769,000.00
21 5/31/2013 $16,224,000.00
22 2/28/2013 $17,639,000.00
23 11/30/2012 $17,886,000.00
24 8/31/2012 $16,100,000.00
25 2/29/2012 $46,141,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 11/30/2019 $-18,743,000.00
2 8/31/2019 $-9,914,000.00
3 5/31/2019 $-142,000.00
4 11/30/2018 $22,536,000.00
5 8/31/2018 $16,872,000.00
6 5/31/2018 $1,982,000.00
7 2/28/2018 $63,000.00
8 11/30/2017 $-15,531,000.00
9 8/31/2017 $8,510,000.00
10 5/31/2017 $-1,689,000.00
11 2/28/2017 $-41,095,000.00
12 11/30/2016 $-9,209,000.00
13 8/31/2016 $-13,868,000.00
14 5/31/2016 $-23,667,000.00
15 2/29/2016 $9,682,000.00
16 11/30/2015 $-20,067,000.00
17 8/31/2015 $-15,336,000.00
18 5/31/2015 $-23,246,000.00
19 2/28/2015 $24,315,000.00
20 11/30/2014 $5,802,000.00
21 8/31/2014 $-4,261,000.00
22 5/31/2014 $-11,687,000.00
23 2/28/2014 $-8,629,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 2/29/2020 $14,952,000.00
2 11/30/2019 $10,530,000.00
3 8/31/2019 $19,445,000.00
4 5/31/2019 $28,956,000.00
5 2/28/2019 $29,241,000.00
6 11/30/2018 $41,397,000.00
7 8/31/2018 $35,965,000.00
8 5/31/2018 $21,620,000.00
9 2/28/2018 $19,359,000.00
10 11/30/2017 $12,845,000.00
11 8/31/2017 $29,528,000.00
12 2/28/2017 $27,297,000.00
13 2/29/2016 $60,470,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 2/29/2020 $-14,290,000.00
2 2/28/2019 $10,401,000.00
3 2/28/2018 $-7,771,000.00
4 2/28/2017 $-33,261,000.00
Financials: CommercialPaperAtCarryingValue
Date Value
1 2/29/2020 $1,500,000.00
2 11/30/2019 $500,000.00
3 5/31/2019 $4,500,000.00
4 2/28/2019 $300,000.00
5 11/30/2018 $400,000.00
6 8/31/2018 $800,000.00
7 2/28/2018 $400,000.00
Financials: CommitmentsAndContingencies
Date Value
1 2/29/2020 --
2 2/28/2019 --
3 11/30/2018 --
4 8/31/2018 --
5 5/31/2018 --
6 2/28/2018 --
7 11/30/2017 --
8 8/31/2017 --
9 5/31/2017 --
10 2/28/2017 --
11 11/30/2016 --
12 8/31/2016 --
13 5/31/2016 --
14 2/29/2016 --
15 11/30/2015 --
16 8/31/2015 --
17 5/31/2015 --
18 2/28/2015 --
19 11/30/2014 --
20 8/31/2014 --
21 5/31/2014 --
22 2/28/2014 --
23 11/30/2013 --
24 8/31/2013 --
25 5/31/2013 --
26 2/28/2013 --
27 11/30/2012 --
28 8/31/2012 --
29 5/31/2012 --
30 2/29/2012 --
31 11/30/2011 --
32 2/28/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 2/29/2020 $0.71
2 2/28/2019 $0.65
3 2/28/2018 $0.58
4 2/28/2017 $0.52
5 2/29/2016 $0.46
6 2/28/2015 $0.41
7 2/28/2014 $0.37
8 2/28/2013 $0.36
9 2/29/2012 $0.33
10 2/28/2011 $0.33
11 2/28/2010 $0.33
Financials: CommonStockIssuedEmployeeStockTrust
Date Value
1 2/29/2020 $685,000.00
2 11/30/2019 $675,000.00
3 8/31/2019 $778,000.00
4 5/31/2019 $767,000.00
5 2/28/2019 $755,000.00
6 11/30/2018 $745,000.00
7 8/31/2018 $842,000.00
8 5/31/2018 $831,000.00
9 2/28/2018 $922,000.00
10 11/30/2017 $908,000.00
11 8/31/2017 $897,000.00
12 5/31/2017 $886,000.00
13 2/28/2017 $875,000.00
14 11/30/2016 $863,000.00
15 8/31/2016 $853,000.00
16 5/31/2016 $843,000.00
17 2/29/2016 $837,000.00
18 11/30/2015 $828,000.00
19 8/31/2015 $819,000.00
20 5/31/2015 $810,000.00
21 2/28/2015 $801,000.00
22 11/30/2014 $804,000.00
23 8/31/2014 $796,000.00
24 5/31/2014 $788,000.00
25 2/28/2014 $791,000.00
26 11/30/2013 $783,000.00
27 8/31/2013 $775,000.00
28 5/31/2013 $768,000.00
29 2/28/2013 $761,000.00
30 11/30/2012 $767,000.00
31 8/31/2012 $760,000.00
32 5/31/2012 $753,000.00
33 2/29/2012 $745,000.00
34 11/30/2011 $771,000.00
35 2/28/2011 $751,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 2/29/2020 $0.33
2 11/30/2019 $0.33
3 8/31/2019 $0.33
4 5/31/2019 $0.33
5 2/28/2019 $0.33
6 11/30/2018 $0.33
7 8/31/2018 $0.33
8 5/31/2018 $0.33
9 2/28/2018 $0.33
10 11/30/2017 $0.33
11 8/31/2017 $0.33
12 5/31/2017 $0.33
13 2/28/2017 $0.33
14 2/29/2016 $0.33
15 11/30/2015 $0.33
16 8/31/2015 $0.33
17 5/31/2015 $0.33
18 2/28/2015 $0.33
19 11/30/2014 $0.33
20 8/31/2014 $0.33
21 5/31/2014 $0.33
22 2/28/2014 $0.33
23 11/30/2013 $0.33
24 8/31/2013 $0.33
25 5/31/2013 $0.33
26 2/28/2013 $0.33
27 11/30/2012 $0.33
28 8/31/2012 $0.33
29 5/31/2012 $0.33
30 2/29/2012 $0.33
31 11/30/2011 $0.33
32 2/28/2011 $0.33
Financials: CommonStockSharesAuthorized
Date Value
1 2/29/2020 $50,000,000.00
2 11/30/2019 $50,000,000.00
3 8/31/2019 $50,000,000.00
4 5/31/2019 $50,000,000.00
5 2/28/2019 $50,000,000.00
6 11/30/2018 $50,000,000.00
7 8/31/2018 $50,000,000.00
8 5/31/2018 $50,000,000.00
9 2/28/2018 $50,000,000.00
10 11/30/2017 $50,000,000.00
11 8/31/2017 $50,000,000.00
12 5/31/2017 $50,000,000.00
13 2/28/2017 $50,000,000.00
14 2/29/2016 $50,000,000.00
15 11/30/2015 $50,000,000.00
16 8/31/2015 $50,000,000.00
17 5/31/2015 $50,000,000.00
18 2/28/2015 $50,000,000.00
19 11/30/2014 $50,000,000.00
20 8/31/2014 $50,000,000.00
21 5/31/2014 $50,000,000.00
22 2/28/2014 $50,000,000.00
23 11/30/2013 $50,000,000.00
24 8/31/2013 $50,000,000.00
25 5/31/2013 $50,000,000.00
26 2/28/2013 $50,000,000.00
27 11/30/2012 $50,000,000.00
28 8/31/2012 $50,000,000.00
29 5/31/2012 $50,000,000.00
30 2/29/2012 $50,000,000.00
31 11/30/2011 $50,000,000.00
32 2/28/2011 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 2/29/2020 $26,443,166.00
2 11/30/2019 $26,552,935.00
3 8/31/2019 $26,554,597.00
4 5/31/2019 $26,530,369.00
5 2/28/2019 $27,015,127.00
6 11/30/2018 $27,655,804.00
7 8/31/2018 $28,260,214.00
8 5/31/2018 $28,225,767.00
9 2/28/2018 $28,158,042.00
10 11/30/2017 $28,642,749.00
11 8/31/2017 $28,642,749.00
12 5/31/2017 $28,996,209.00
13 2/28/2017 $28,680,841.00
14 2/29/2016 $28,683,948.00
15 11/30/2015 $29,108,251.00
16 8/31/2015 $28,996,209.00
17 5/31/2015 $28,996,209.00
18 2/28/2015 $29,049,531.00
19 11/30/2014 $28,996,209.00
20 8/31/2014 $28,956,086.00
21 5/31/2014 $29,102,733.00
22 2/28/2014 $28,958,119.00
23 11/30/2013 $28,799,392.00
24 8/31/2013 $28,771,920.00
25 5/31/2013 $28,741,227.00
26 2/28/2013 $28,513,536.00
27 11/30/2012 $28,437,410.00
28 8/31/2012 $28,345,247.00
29 5/31/2012 $28,287,722.00
30 2/29/2012 $28,062,049.00
31 11/30/2011 $28,045,156.00
32 2/28/2011 $28,104,627.00
Financials: CommonStockSharesOutstanding
Date Value
1 2/29/2020 $26,443,166.00
2 11/30/2019 $26,552,935.00
3 8/31/2019 $26,554,597.00
4 5/31/2019 $26,530,369.00
5 2/28/2019 $27,015,127.00
6 11/30/2018 $27,655,804.00
7 8/31/2018 $28,260,214.00
8 5/31/2018 $28,225,767.00
9 2/28/2018 $28,158,042.00
10 11/30/2017 $28,642,749.00
11 8/31/2017 $28,642,749.00
12 5/31/2017 $28,996,209.00
13 2/28/2017 $28,680,841.00
14 2/29/2016 $28,683,948.00
15 11/30/2015 $29,108,251.00
16 8/31/2015 $28,996,209.00
17 5/31/2015 $28,996,209.00
18 2/28/2015 $29,049,531.00
19 11/30/2014 $28,996,209.00
20 8/31/2014 $28,956,086.00
21 5/31/2014 $29,102,733.00
22 2/28/2014 $28,958,119.00
23 11/30/2013 $28,799,392.00
24 8/31/2013 $28,771,920.00
25 5/31/2013 $28,741,227.00
26 2/28/2013 $28,513,536.00
27 11/30/2012 $28,437,410.00
28 8/31/2012 $28,345,247.00
29 5/31/2012 $28,287,722.00
30 2/29/2012 $28,062,049.00
31 11/30/2011 $28,045,156.00
32 2/28/2011 $28,104,627.00
Financials: CommonStockValue
Date Value
1 2/29/2020 $8,814,000.00
2 11/30/2019 $8,851,000.00
3 8/31/2019 $8,851,000.00
4 5/31/2019 $8,843,000.00
5 2/28/2019 $9,005,000.00
6 11/30/2018 $9,219,000.00
7 8/31/2018 $9,420,000.00
8 5/31/2018 $9,409,000.00
9 2/28/2018 $9,386,000.00
10 11/30/2017 $9,547,000.00
11 8/31/2017 $9,548,000.00
12 5/31/2017 $9,596,000.00
13 2/28/2017 $9,560,000.00
14 11/30/2016 $9,549,000.00
15 8/31/2016 $9,632,000.00
16 5/31/2016 $9,596,000.00
17 2/29/2016 $9,561,000.00
18 11/30/2015 $9,703,000.00
19 8/31/2015 $9,747,000.00
20 5/31/2015 $9,743,000.00
21 2/28/2015 $9,683,000.00
22 11/30/2014 $9,665,000.00
23 8/31/2014 $9,653,000.00
24 5/31/2014 $9,701,000.00
25 2/28/2014 $9,653,000.00
26 11/30/2013 $9,600,000.00
27 8/31/2013 $9,591,000.00
28 5/31/2013 $9,580,000.00
29 2/28/2013 $9,505,000.00
30 11/30/2012 $9,479,000.00
31 8/31/2012 $9,448,000.00
32 5/31/2012 $9,429,000.00
33 2/29/2012 $9,354,000.00
34 11/30/2011 $9,348,000.00
35 2/28/2011 $9,368,000.00
Financials: CompensationAndBenefitsTrust
Date Value
1 11/30/2019 $675,000.00
2 8/31/2019 $778,000.00
3 5/31/2019 $767,000.00
4 2/28/2019 $755,000.00
5 11/30/2018 $745,000.00
6 8/31/2018 $842,000.00
7 5/31/2018 $831,000.00
8 2/28/2018 $922,000.00
9 11/30/2017 $908,000.00
10 8/31/2017 $897,000.00
11 5/31/2017 $886,000.00
12 2/28/2017 $875,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 11/30/2019 $49,991,000.00
2 8/31/2019 $34,905,000.00
3 5/31/2019 $13,069,000.00
4 2/28/2019 $38,357,000.00
5 11/30/2018 $18,244,000.00
6 8/31/2018 $31,596,000.00
7 5/31/2018 $14,562,000.00
8 2/28/2018 $86,525,000.00
9 11/30/2017 $67,760,000.00
10 8/31/2017 $48,094,000.00
11 5/31/2017 $15,448,000.00
12 2/28/2017 $86,071,000.00
13 11/30/2016 $65,221,000.00
14 8/31/2016 $24,108,000.00
15 5/31/2016 $20,601,000.00
16 2/29/2016 $56,291,000.00
17 11/30/2015 $14,433,000.00
18 8/31/2015 $12,620,000.00
19 5/31/2015 $9,051,000.00
20 2/28/2015 $41,156,000.00
21 11/30/2014 $9,183,000.00
22 8/31/2014 $25,496,000.00
23 5/31/2014 $8,272,000.00
24 2/28/2014 $22,107,000.00
25 11/30/2013 $17,574,000.00
26 8/31/2013 $8,524,000.00
27 5/31/2013 $4,317,000.00
28 2/28/2013 $16,790,000.00
29 11/30/2012 $13,080,000.00
30 8/31/2012 $3,019,000.00
31 5/31/2012 $2,127,000.00
32 2/29/2012 $770,000.00
33 11/30/2011 $1,809,000.00
34 8/31/2011 $-2,519,000.00
35 5/31/2011 $-1,592,000.00
36 2/28/2011 $-10,427,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 2/29/2020 $59,979,000.00
2 2/28/2019 $38,357,000.00
3 2/28/2018 $86,525,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 2/29/2020 $110,923,000.00
2 11/30/2019 $107,571,000.00
3 8/31/2019 $110,018,000.00
4 5/31/2019 $95,356,000.00
5 2/28/2019 $87,491,000.00
6 11/30/2018 $93,316,000.00
7 8/31/2018 $76,404,000.00
8 5/31/2018 $67,289,000.00
9 2/28/2018 $30,508,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 2/29/2020 $73,582,000.00
2 2/28/2019 $55,095,000.00
Financials: ContractWithCustomerLiability
Date Value
1 2/29/2020 $35,954,000.00
2 11/30/2019 $28,863,000.00
3 8/31/2019 $22,980,000.00
4 5/31/2019 $23,081,000.00
5 2/28/2019 $24,083,000.00
6 11/30/2018 $30,447,000.00
7 8/31/2018 $31,623,000.00
8 5/31/2018 $31,462,000.00
9 2/28/2018 $20,120,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 2/29/2020 $32,696,000.00
2 2/28/2019 $21,478,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 2/29/2020 $23,221,000.00
2 11/30/2019 $22,044,000.00
3 8/31/2019 $17,455,000.00
4 5/31/2019 $14,200,000.00
5 2/28/2019 $10,380,000.00
6 11/30/2018 --
7 8/31/2018 $10,380,000.00
8 5/31/2018 $9,100,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 2/29/2020 $15,641,000.00
2 11/30/2019 $5,298,000.00
3 8/31/2019 $6,430,000.00
4 5/31/2019 $1,900,000.00
5 2/28/2019 $5,900,000.00
6 11/30/2018 $3,800,000.00
7 8/31/2018 $3,800,000.00
8 5/31/2018 $2,300,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 2/29/2020 $1,068,480,000.00
2 11/30/2019 $263,606,000.00
3 8/31/2019 $545,250,000.00
4 2/28/2019 $1,109,072,000.00
5 11/30/2018 $807,096,000.00
6 8/31/2018 $533,468,000.00
7 5/31/2018 $255,801,000.00
8 2/28/2018 $992,655,000.00
9 11/30/2017 $724,868,000.00
10 8/31/2017 $459,919,000.00
11 2/28/2017 $822,510,000.00
Financials: CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
Date Value
1 11/30/2019 $72,284,000.00
2 8/31/2019 $74,971,000.00
3 5/31/2019 $61,069,000.00
4 2/28/2019 $55,095,000.00
5 11/30/2018 $60,140,000.00
6 8/31/2018 $44,585,000.00
7 5/31/2018 $39,365,000.00
8 2/28/2018 $4,120,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 2/29/2020 $8,493,000.00
2 2/28/2019 $22,746,000.00
3 2/28/2018 $22,074,000.00
4 2/28/2017 $35,610,000.00
5 2/29/2016 $35,888,000.00
6 2/28/2015 $7,328,000.00
7 2/28/2014 $15,711,000.00
8 2/28/2013 $5,036,000.00
9 2/29/2012 $2,208,000.00
10 2/28/2011 $-7,760,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 2/29/2020 $-2,720,000.00
2 2/28/2019 $-459,000.00
3 2/28/2018 $1,578,000.00
4 2/28/2017 $-147,000.00
5 2/29/2016 $-636,000.00
6 2/28/2015 $1,790,000.00
7 2/28/2014 $1,437,000.00
8 2/28/2013 $409,000.00
9 2/29/2012 $615,000.00
10 2/28/2011 $-172,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 2/29/2020 $7,837,000.00
2 2/28/2019 $17,850,000.00
3 2/28/2018 $26,758,000.00
4 2/28/2017 $38,392,000.00
5 2/29/2016 $38,118,000.00
6 2/28/2015 $10,316,000.00
7 2/28/2014 $18,588,000.00
8 2/28/2013 $5,614,000.00
9 2/29/2012 $3,377,000.00
10 2/28/2011 $-7,749,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 2/29/2020 $2,064,000.00
2 2/28/2019 $-4,437,000.00
3 2/28/2018 $3,106,000.00
4 2/28/2017 $2,929,000.00
5 2/29/2016 $2,866,000.00
6 2/28/2015 $1,198,000.00
7 2/28/2014 $1,440,000.00
8 2/28/2013 $169,000.00
9 2/29/2012 $554,000.00
10 2/28/2011 $183,000.00
Financials: DebtCurrent
Date Value
1 11/30/2019 $155,400,000.00
2 2/28/2019 --
Financials: DebtInstrumentFaceAmount
Date Value
1 11/30/2019 $833,900,000.00
2 8/31/2019 $695,700,000.00
3 5/31/2019 $638,900,000.00
4 11/30/2018 $478,800,000.00
5 8/31/2018 $538,400,000.00
6 5/31/2018 $535,000,000.00
7 11/30/2017 $310,000,000.00
8 8/31/2017 $293,600,000.00
9 5/31/2017 $329,700,000.00
10 11/30/2016 $327,500,000.00
11 8/31/2016 $322,900,000.00
12 5/31/2016 $317,200,000.00
13 11/30/2015 $289,600,000.00
14 8/31/2015 $322,100,000.00
15 5/31/2015 $290,800,000.00
16 2/28/2015 $274,000,000.00
17 11/30/2014 $238,900,000.00
18 8/31/2014 $293,800,000.00
19 5/31/2014 $278,100,000.00
20 2/28/2014 $275,700,000.00
21 11/30/2013 $240,300,000.00
22 8/31/2013 $286,600,000.00
23 5/31/2013 $313,300,000.00
24 2/28/2013 $360,400,000.00
25 11/30/2012 $373,600,000.00
26 8/31/2012 $369,900,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 2/29/2020 $0.03
2 2/28/2019 $0.04
3 2/28/2018 $0.03
4 2/28/2017 $0.02
5 2/29/2016 $0.00
6 2/28/2015 $0.00
7 2/28/2014 $0.00
8 2/28/2013 $0.00
9 2/29/2012 $0.01
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 2/29/2020 $8,452,000.00
2 11/30/2019 $11,743,000.00
3 8/31/2019 $10,979,000.00
4 5/31/2019 $10,892,000.00
5 2/28/2019 $10,408,000.00
6 11/30/2018 $10,996,000.00
7 8/31/2018 $12,003,000.00
8 5/31/2018 $11,646,000.00
9 2/28/2018 $10,730,000.00
10 11/30/2017 $10,104,000.00
11 8/31/2017 $9,710,000.00
12 5/31/2017 $9,526,000.00
13 2/28/2017 $7,463,000.00
14 11/30/2016 $7,176,000.00
15 8/31/2016 $7,106,000.00
16 2/29/2016 $4,814,000.00
17 2/28/2015 $4,052,000.00
18 2/28/2014 $3,317,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 2/29/2020 $685,000.00
2 2/28/2019 $755,000.00
3 2/28/2018 $922,000.00
4 2/28/2017 $875,000.00
5 2/29/2016 $837,000.00
6 11/30/2012 $2,800,000.00
7 8/31/2012 $2,700,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 2/29/2020 $6,800.00
2 11/30/2019 $5,600.00
3 8/31/2019 $5,600.00
4 5/31/2019 $5,600.00
5 2/28/2019 $5,600.00
6 2/28/2017 $4,500,000.00
7 2/29/2016 $4,500,000.00
8 2/28/2015 $3,300,000.00
9 2/28/2014 $3,300,000.00
10 11/30/2013 $3,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 2/29/2020 $9,513,000.00
2 2/28/2019 $-12,409,000.00
3 2/28/2018 $4,049,000.00
4 2/28/2017 $-945,000.00
5 2/29/2016 $-5,403,000.00
6 2/28/2015 $4,738,000.00
7 2/28/2014 $-4,549,000.00
8 2/28/2013 $2,680,000.00
9 2/29/2012 $-600,000.00
10 2/28/2011 $790,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 2/29/2020 $-1,202,000.00
2 2/28/2019 $628,000.00
3 2/28/2018 $-1,205,000.00
4 2/28/2017 $-42,000.00
5 2/29/2016 $-224,000.00
6 2/28/2015 $-101,000.00
7 2/28/2014 $-353,000.00
8 2/28/2013 $-138,000.00
9 2/29/2012 $-114,000.00
10 2/28/2011 $18,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 2/29/2020 $10,463,000.00
2 11/30/2019 $10,088,000.00
3 8/31/2019 $9,861,000.00
4 5/31/2019 $6,438,000.00
5 2/28/2019 $-5,506,000.00
6 11/30/2018 $10,600,000.00
7 8/31/2018 $6,061,000.00
8 5/31/2018 $4,094,000.00
9 2/28/2018 $3,195,000.00
10 11/30/2017 $-3,339,000.00
11 8/31/2017 $-751,000.00
12 5/31/2017 $2,540,000.00
13 2/28/2017 $-1,065,000.00
14 11/30/2016 $-3,335,000.00
15 8/31/2016 $-1,320,000.00
16 5/31/2016 $377,000.00
17 2/29/2016 $-6,139,000.00
18 11/30/2015 $-5,026,000.00
19 8/31/2015 $-2,252,000.00
20 5/31/2015 $358,000.00
21 2/28/2015 $4,274,000.00
22 11/30/2014 $-1,022,000.00
23 8/31/2014 $1,620,000.00
24 5/31/2014 $-501,000.00
25 2/28/2014 $-5,280,000.00
26 11/30/2013 $-2,224,000.00
27 8/31/2013 $47,000.00
28 5/31/2013 $276,000.00
29 2/28/2013 $3,557,000.00
30 11/30/2012 $697,000.00
31 8/31/2012 $834,000.00
32 5/31/2012 $570,000.00
33 2/29/2012 $-1,115,000.00
34 11/30/2011 $1,812,000.00
35 8/31/2011 $1,190,000.00
36 5/31/2011 $403,000.00
37 2/28/2011 $-207,000.00
38 11/30/2010 $-4,250,000.00
39 2/28/2010 $763,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 2/29/2020 $47,128,000.00
2 2/28/2019 $29,440,000.00
Financials: DeferredRevenueCurrent
Date Value
1 5/31/2019 --
2 2/28/2019 --
3 11/30/2018 $4,080,000.00
4 8/31/2018 $7,310,000.00
5 5/31/2018 $7,081,000.00
6 2/28/2018 $7,659,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 2/29/2020 $2,152,000.00
2 2/28/2019 $6,275,000.00
3 2/28/2018 $351,000.00
4 2/28/2017 $-78,000.00
5 2/29/2016 $-512,000.00
6 2/28/2015 $-363,000.00
7 2/28/2014 $-378,000.00
8 2/28/2013 $1,015,000.00
9 2/29/2012 $-401,000.00
10 2/28/2011 $-1,015,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 2/29/2020 $5,238,000.00
2 2/28/2019 $4,557,000.00
3 2/28/2018 $2,628,000.00
4 2/28/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 2/29/2020 $50,180,000.00
2 2/28/2019 $41,104,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 2/28/2019 $3,118,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 2/29/2020 $41,453,000.00
2 2/28/2019 $32,558,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 2/29/2020 $8,727,000.00
2 2/28/2019 $8,546,000.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 2/28/2019 $8,546,000.00
2 2/28/2018 $4,296,000.00
3 2/28/2017 $2,352,000.00
4 2/29/2016 $306,000.00
5 2/28/2015 $442,000.00
6 2/28/2014 $2,312,000.00
7 2/28/2013 $567,000.00
8 2/29/2012 $1,365,000.00
Financials: DeferredTaxLiabilities
Date Value
1 2/29/2020 $5,675,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 2/29/2020 $8,166,000.00
2 2/28/2019 $5,151,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 2/29/2020 $32,296,000.00
2 2/28/2019 $24,289,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 2/29/2020 $-5,553,000.00
2 2/28/2019 $-5,025,000.00
3 2/28/2018 $-5,325,000.00
4 2/28/2017 $-5,696,000.00
5 2/29/2016 $-5,899,000.00
6 2/28/2015 $-6,857,000.00
7 2/28/2014 $-4,569,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 2/29/2020 $1,002,000.00
2 2/28/2019 $97,000.00
3 2/28/2018 $10,000.00
4 2/28/2017 $73,000.00
5 2/29/2016 $-62,000.00
6 2/28/2015 $134,000.00
7 2/28/2014 $-66,000.00
8 2/28/2013 $242,000.00
9 2/29/2012 $224,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 2/29/2020 $-1,567,000.00
2 2/28/2019 $19,000.00
3 2/28/2018 $175,000.00
4 2/28/2017 $-54,000.00
5 2/29/2016 $907,000.00
6 2/28/2015 $-2,424,000.00
7 2/28/2014 $113,000.00
8 2/28/2013 $-539,000.00
9 2/29/2012 $-2,221,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 2/29/2020 $-219,000.00
2 11/30/2019 $-165,000.00
3 8/31/2019 $-110,000.00
4 5/31/2019 $-55,000.00
5 2/28/2019 $-226,000.00
6 11/30/2018 $-57,000.00
7 8/31/2018 $-114,000.00
8 5/31/2018 $-57,000.00
9 2/28/2018 $-228,000.00
10 11/30/2017 $-57,000.00
11 8/31/2017 $-114,000.00
12 5/31/2017 $-57,000.00
13 2/28/2017 $-225,000.00
14 11/30/2016 $-168,000.00
15 8/31/2016 $-56,000.00
16 5/31/2016 $-56,000.00
17 2/29/2016 $-249,000.00
18 11/30/2015 $-186,000.00
19 8/31/2015 $-112,000.00
20 5/31/2015 $-62,000.00
21 2/28/2015 $-172,000.00
22 11/30/2014 $-132,000.00
23 8/31/2014 $-124,000.00
24 5/31/2014 $-44,000.00
25 2/28/2014 $-163,000.00
26 11/30/2013 $-123,000.00
27 8/31/2013 $-82,000.00
28 5/31/2013 $-59,000.00
29 2/28/2013 $-211,000.00
30 11/30/2012 $-159,000.00
31 8/31/2012 $-53,000.00
32 5/31/2012 $-53,000.00
33 2/29/2012 $-120,000.00
34 11/30/2011 $-30,000.00
35 8/31/2011 $-60,000.00
36 2/28/2011 $-126,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 2/29/2020 $591,000.00
2 2/28/2019 $337,000.00
3 2/28/2018 --
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 2/29/2020 $0.04
2 2/28/2019 $0.04
3 2/28/2018 $0.04
4 2/28/2017 $0.04
5 2/29/2016 $0.04
6 2/28/2015 $0.04
7 2/28/2014 $0.04
8 2/28/2013 $0.04
9 2/29/2012 $0.04
10 2/28/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 2/29/2020 $0.03
2 2/28/2019 $0.04
3 2/28/2018 $0.04
4 2/28/2017 $0.04
5 2/29/2016 $0.04
6 2/28/2015 $0.04
7 2/28/2014 $0.04
8 2/28/2013 $0.04
9 2/29/2012 $0.05
10 2/28/2011 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 2/29/2020 $0.05
2 2/28/2019 $0.05
3 2/28/2018 $0.02
4 2/28/2017 $0.02
5 2/29/2016 $0.02
6 2/28/2015 $0.05
7 2/28/2014 $0.05
8 2/28/2013 $0.05
9 2/29/2012 $0.06
10 2/28/2011 $0.06
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 2/29/2020 $14,371,000.00
2 2/28/2019 $13,310,000.00
3 2/28/2018 $13,834,000.00
4 2/28/2017 $14,492,000.00
5 2/29/2016 $14,900,000.00
6 2/28/2015 $16,253,000.00
7 2/28/2014 $14,274,000.00
8 2/28/2013 $14,869,000.00
9 2/29/2012 $14,774,000.00
10 2/28/2011 $12,778,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 2/29/2020 $998,000.00
2 2/28/2019 $1,011,000.00
3 2/28/2018 $1,014,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 2/29/2020 $652,000.00
2 2/28/2019 $2,100,000.00
3 2/28/2018 $988,000.00
4 2/28/2017 $868,000.00
5 2/29/2016 $916,000.00
6 2/28/2015 $850,000.00
7 2/28/2014 $807,000.00
8 2/28/2013 $909,000.00
9 2/29/2012 $678,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 2/29/2020 $4,260,000.00
2 2/28/2019 $4,405,000.00
3 2/28/2018 $4,387,000.00
4 2/28/2017 $4,602,000.00
5 2/29/2016 $4,676,000.00
6 2/28/2015 $4,860,000.00
7 2/28/2014 $4,625,000.00
8 2/28/2013 $4,657,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 2/29/2020 $1,052,000.00
2 2/28/2019 $1,054,000.00
3 2/28/2015 $1,028,000.00
4 2/28/2014 $1,018,000.00
5 2/28/2013 $1,010,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 2/29/2020 $921,000.00
2 2/28/2019 $946,000.00
3 2/28/2018 $945,000.00
4 2/28/2017 $984,000.00
5 2/29/2016 $1,001,000.00
6 2/28/2015 $1,030,000.00
7 2/28/2014 $981,000.00
8 2/28/2013 $959,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 2/29/2020 $955,000.00
2 2/28/2019 $977,000.00
3 2/28/2018 $975,000.00
4 2/28/2017 $1,009,000.00
5 2/29/2016 $1,016,000.00
6 2/28/2015 $1,043,000.00
7 2/28/2014 $970,000.00
8 2/28/2013 $976,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 2/29/2020 $979,000.00
2 2/28/2019 $1,008,000.00
3 2/28/2018 $1,004,000.00
4 2/28/2017 $1,026,000.00
5 2/29/2016 $1,031,000.00
6 2/28/2015 $1,016,000.00
7 2/28/2014 $997,000.00
8 2/28/2013 $981,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 2/29/2020 $1,012,000.00
2 2/28/2019 $1,035,000.00
3 2/28/2018 $1,021,000.00
4 2/28/2017 $1,052,000.00
5 2/29/2016 $1,004,000.00
6 2/28/2015 $1,027,000.00
7 2/28/2014 $1,003,000.00
8 2/28/2013 $996,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 2/29/2020 $182,000.00
2 11/30/2019 $138,000.00
3 8/31/2019 $92,000.00
4 5/31/2019 $46,000.00
5 2/28/2019 $40,000.00
6 11/30/2018 $10,000.00
7 8/31/2018 $20,000.00
8 5/31/2018 $10,000.00
9 2/28/2018 $41,000.00
10 11/30/2017 $30,000.00
11 8/31/2017 $20,000.00
12 5/31/2017 $10,000.00
13 2/28/2017 $41,000.00
14 11/30/2016 $30,000.00
15 8/31/2016 $10,000.00
16 5/31/2016 $10,000.00
17 2/29/2016 $137,000.00
18 11/30/2015 $102,000.00
19 8/31/2015 $20,000.00
20 5/31/2015 $34,000.00
21 2/28/2015 $171,000.00
22 11/30/2014 $129,000.00
23 8/31/2014 $68,000.00
24 5/31/2014 $43,000.00
25 2/28/2014 $183,000.00
26 11/30/2013 $138,000.00
27 8/31/2013 $92,000.00
28 5/31/2013 $46,000.00
29 2/28/2013 $177,000.00
30 11/30/2012 $132,000.00
31 8/31/2012 $88,000.00
32 5/31/2012 $44,000.00
33 2/29/2012 $214,000.00
34 11/30/2011 $162,000.00
35 8/31/2011 $108,000.00
36 2/28/2011 $225,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 2/29/2020 $5,986,000.00
2 2/28/2019 $5,330,000.00
3 2/28/2018 $4,169,000.00
4 2/28/2017 $4,185,000.00
5 2/29/2016 $4,261,000.00
6 2/28/2015 $4,419,000.00
7 2/28/2014 $4,430,000.00
8 2/28/2013 $4,709,000.00
9 2/29/2012 $4,572,000.00
10 2/28/2011 $4,549,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 2/29/2020 $-8,385,000.00
2 2/28/2019 $-7,980,000.00
3 2/28/2018 $-9,665,000.00
4 2/28/2017 $-10,307,000.00
5 2/29/2016 $-10,639,000.00
6 2/28/2015 $-11,834,000.00
7 2/28/2014 $-9,844,000.00
8 2/28/2013 $-10,160,000.00
9 2/29/2012 $-10,202,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 2/29/2020 $492,000.00
2 11/30/2019 $369,000.00
3 8/31/2019 $246,000.00
4 5/31/2019 $123,000.00
5 2/28/2019 $506,000.00
6 11/30/2018 $127,000.00
7 8/31/2018 $254,000.00
8 5/31/2018 $127,000.00
9 2/28/2018 $531,000.00
10 11/30/2017 $399,000.00
11 8/31/2017 $266,000.00
12 5/31/2017 $133,000.00
13 2/28/2017 $555,000.00
14 11/30/2016 $417,000.00
15 8/31/2016 $139,000.00
16 5/31/2016 $139,000.00
17 2/29/2016 $566,000.00
18 11/30/2015 $426,000.00
19 8/31/2015 $142,000.00
20 5/31/2015 $142,000.00
21 2/28/2015 $550,000.00
22 11/30/2014 $414,000.00
23 8/31/2014 $284,000.00
24 5/31/2014 $138,000.00
25 2/28/2014 $538,000.00
26 11/30/2013 $402,000.00
27 8/31/2013 $268,000.00
28 5/31/2013 $134,000.00
29 2/28/2013 $570,000.00
30 11/30/2012 $426,000.00
31 8/31/2012 $142,000.00
32 5/31/2012 $142,000.00
33 2/29/2012 $654,000.00
34 11/30/2011 $492,000.00
35 8/31/2011 $328,000.00
36 2/28/2011 $665,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 2/29/2020 $529,000.00
2 11/30/2019 $396,000.00
3 8/31/2019 $264,000.00
4 5/31/2019 $132,000.00
5 2/28/2019 $692,000.00
6 11/30/2018 $174,000.00
7 8/31/2018 $348,000.00
8 5/31/2018 $174,000.00
9 2/28/2018 $718,000.00
10 11/30/2017 $540,000.00
11 8/31/2017 $360,000.00
12 5/31/2017 $180,000.00
13 2/28/2017 $739,000.00
14 11/30/2016 $555,000.00
15 8/31/2016 $185,000.00
16 5/31/2016 $185,000.00
17 2/29/2016 $678,000.00
18 11/30/2015 $170,000.00
19 8/31/2015 $170,000.00
20 5/31/2015 $170,000.00
21 2/28/2015 $551,000.00
22 11/30/2014 $417,000.00
23 8/31/2014 $278,000.00
24 5/31/2014 $139,000.00
25 2/28/2014 $518,000.00
26 11/30/2013 $387,000.00
27 8/31/2013 $258,000.00
28 5/31/2013 $147,000.00
29 2/28/2013 $604,000.00
30 11/30/2012 $453,000.00
31 8/31/2012 $151,000.00
32 5/31/2012 $151,000.00
33 2/29/2012 $560,000.00
34 11/30/2011 $420,000.00
35 8/31/2011 $280,000.00
36 2/28/2011 $566,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 2/29/2020 $0.60
2 2/28/2019 $0.60
3 2/28/2018 $0.60
4 2/28/2017 $0.60
5 2/29/2016 $0.60
6 2/28/2015 $0.60
Financials: Depreciation
Date Value
1 2/29/2020 $36,100,000.00
2 2/28/2019 $37,100,000.00
3 2/28/2018 $37,100,000.00
4 2/28/2017 $31,600,000.00
5 2/29/2016 $29,800,000.00
6 2/28/2015 $27,500,000.00
7 2/28/2014 $24,800,000.00
8 2/28/2013 $24,300,000.00
9 2/29/2012 $24,600,000.00
10 2/28/2011 $25,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 2/29/2020 $46,795,000.00
2 11/30/2019 $34,681,000.00
3 8/31/2019 $22,759,000.00
4 5/31/2019 $11,102,000.00
5 2/28/2019 $49,798,000.00
6 11/30/2018 $38,378,000.00
7 8/31/2018 $26,457,000.00
8 5/31/2018 $14,050,000.00
9 2/28/2018 $54,843,000.00
10 11/30/2017 $39,774,000.00
11 8/31/2017 $25,062,000.00
12 5/31/2017 $11,423,000.00
13 2/28/2017 $35,607,000.00
14 11/30/2016 $24,270,000.00
15 8/31/2016 $15,955,000.00
16 5/31/2016 $7,720,000.00
17 2/29/2016 $31,248,000.00
18 11/30/2015 $23,336,000.00
19 8/31/2015 $15,502,000.00
20 5/31/2015 $7,741,000.00
21 2/28/2015 $29,423,000.00
22 11/30/2014 $21,558,000.00
23 8/31/2014 $13,743,000.00
24 5/31/2014 $6,766,000.00
25 2/28/2014 $26,550,000.00
26 11/30/2013 $19,576,000.00
27 8/31/2013 $13,175,000.00
28 5/31/2013 $6,511,000.00
29 2/28/2013 $26,529,000.00
30 11/30/2012 $19,817,000.00
31 8/31/2012 $13,113,000.00
32 5/31/2012 $6,528,000.00
33 2/29/2012 $27,246,000.00
34 11/30/2011 $20,615,000.00
35 8/31/2011 $13,876,000.00
36 5/31/2011 $7,022,000.00
37 2/28/2011 $28,218,000.00
38 11/30/2010 $20,528,000.00
39 2/28/2010 $29,601,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 11/30/2019 $69,000.00
2 8/31/2019 $299,000.00
3 2/28/2019 $470,000.00
Financials: DividendsCommonStockCash
Date Value
1 2/29/2020 $18,714,000.00
2 2/28/2019 $17,864,000.00
3 2/28/2018 $16,393,000.00
Financials: EarningsPerShareBasic
Date Value
1 2/29/2020 $2.34
2 11/30/2019 $1.89
3 8/31/2019 $0.73
4 5/31/2019 $0.58
5 2/28/2019 $1.64
6 11/30/2018 $0.79
7 8/31/2018 $0.73
8 5/31/2018 $0.55
9 2/28/2018 $2.79
10 11/30/2017 $0.82
11 8/31/2017 $1.16
12 5/31/2017 $0.56
13 2/28/2017 $2.98
14 11/30/2016 $2.18
15 8/31/2016 $1.39
16 5/31/2016 $0.62
17 2/29/2016 $2.25
18 11/30/2015 $1.56
19 8/31/2015 $0.92
20 5/31/2015 $0.42
21 2/28/2015 $1.76
22 11/30/2014 $1.27
23 8/31/2014 $0.80
24 5/31/2014 $0.21
25 2/28/2014 $0.98
26 11/30/2013 $0.70
27 8/31/2013 $0.36
28 5/31/2013 $0.15
29 2/28/2013 $0.68
30 11/30/2012 $0.53
31 8/31/2012 $0.24
32 5/31/2012 $0.06
33 2/29/2012 $0.17
34 11/30/2011 $0.20
35 8/31/2011 $-0.14
36 5/31/2011 $-0.08
37 2/28/2011 $-0.37
38 11/30/2010 $-0.21
39 2/28/2010 $1.16
Financials: EarningsPerShareDiluted
Date Value
1 2/29/2020 $0.45
2 11/30/2019 $1.87
3 8/31/2019 $1.30
4 5/31/2019 $0.58
5 2/28/2019 $1.63
6 11/30/2018 $0.78
7 8/31/2018 $1.26
8 5/31/2018 $0.54
9 2/28/2018 $2.76
10 11/30/2017 $1.98
11 8/31/2017 $1.16
12 5/31/2017 $0.56
13 2/28/2017 $2.97
14 11/30/2016 $2.17
15 8/31/2016 $0.77
16 5/31/2016 $0.61
17 2/29/2016 $2.22
18 11/30/2015 $1.54
19 8/31/2015 $0.50
20 5/31/2015 $0.41
21 2/28/2015 $1.72
22 11/30/2014 $1.25
23 8/31/2014 $0.57
24 5/31/2014 $0.21
25 2/28/2014 $0.95
26 11/30/2013 $0.68
27 8/31/2013 $0.21
28 5/31/2013 $0.14
29 2/28/2013 $0.67
30 11/30/2012 $0.52
31 8/31/2012 $0.18
32 5/31/2012 $0.06
33 2/29/2012 $0.17
34 11/30/2011 $0.06
35 8/31/2011 $-0.14
36 5/31/2011 $-0.08
37 2/28/2011 $-0.37
38 11/30/2010 $-0.08
39 2/28/2010 $1.15
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 2/29/2020 $0.22
2 2/28/2019 $0.22
3 2/28/2018 $0.28
4 2/28/2017 $0.30
5 2/29/2016 $0.33
6 2/28/2015 $0.22
7 2/28/2014 $0.30
8 2/28/2013 $0.29
9 2/29/2012 $-0.29
10 2/28/2011 $-0.32
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 2/29/2020 $0.21
2 2/28/2019 $0.21
3 2/28/2018 $0.33
4 2/28/2017 $0.35
5 2/29/2016 $0.35
6 2/28/2015 $0.35
7 2/28/2014 $0.35
8 2/28/2013 $0.35
9 2/29/2012 $0.35
10 2/28/2011 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 2/29/2020 --
2 2/28/2019 --
3 2/28/2018 $-0.04
4 2/28/2017 --
5 2/29/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 2/29/2020 --
2 2/28/2019 --
3 2/28/2018 $0.02
4 2/28/2017 $0.03
5 2/29/2016 $0.03
6 2/28/2015 $-0.02
7 2/28/2014 $-0.04
8 2/28/2013 $-0.02
9 2/29/2012 $-0.11
10 2/28/2011 $0.02
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 2/29/2020 $-0.00
2 2/28/2019 $0.01
3 2/28/2018 $-0.01
4 2/28/2017 $-0.02
5 2/29/2016 --
6 2/28/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 2/29/2020 $-0.01
2 2/28/2019 $0.00
3 2/28/2018 $0.01
4 2/28/2017 $-0.01
5 2/29/2016 $0.01
6 2/28/2015 $-0.01
7 2/28/2014 --
8 2/28/2013 --
9 2/29/2012 $0.01
10 2/28/2011 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 2/29/2020 $0.04
2 2/28/2019 $0.03
3 2/28/2018 $0.02
4 2/28/2017 $0.02
5 2/29/2016 $0.02
6 2/28/2015 $0.01
7 2/28/2014 $0.01
8 2/28/2013 $0.01
9 2/29/2012 $-0.05
10 2/28/2011 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 2/29/2020 $0.02
2 2/28/2019 $0.03
3 2/28/2018 $0.01
4 2/28/2017 $0.01
5 2/29/2016 $0.01
6 2/28/2015 $-0.01
7 2/28/2014 $-0.02
8 2/28/2013 $-0.03
9 2/29/2012 $-0.19
10 2/28/2011 $-0.04
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 11/30/2019 $32,000.00
2 8/31/2019 $118,000.00
3 5/31/2019 $-143,000.00
4 11/30/2018 $-498,000.00
5 8/31/2018 $-266,000.00
6 5/31/2018 $279,000.00
7 2/28/2018 $-167,000.00
8 11/30/2017 $1,079,000.00
9 8/31/2017 $1,555,000.00
10 5/31/2017 $47,000.00
11 2/28/2017 $88,000.00
12 11/30/2016 $338,000.00
13 8/31/2016 $374,000.00
14 5/31/2016 $164,000.00
15 2/29/2016 $-1,397,000.00
16 11/30/2015 $-1,405,000.00
17 8/31/2015 $-659,000.00
18 5/31/2015 $-735,000.00
19 2/28/2015 $-595,000.00
20 11/30/2014 $-200,000.00
21 8/31/2014 $444,000.00
22 5/31/2014 $315,000.00
23 2/28/2014 $-673,000.00
24 11/30/2013 $-443,000.00
25 8/31/2013 $-373,000.00
26 5/31/2013 $40,000.00
27 2/28/2013 $117,000.00
28 11/30/2012 $151,000.00
29 8/31/2012 $4,000.00
30 5/31/2012 $111,000.00
31 2/29/2012 $-211,000.00
32 11/30/2011 $-148,000.00
33 8/31/2011 $10,000.00
34 5/31/2011 $17,000.00
35 2/28/2011 $6,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 2/29/2020 $1,000.00
2 2/28/2019 $-519,000.00
3 2/28/2018 $-167,000.00
4 2/28/2017 $88,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 2/29/2020 $40,119,000.00
2 11/30/2019 $33,339,000.00
3 8/31/2019 $30,285,000.00
4 5/31/2019 $25,864,000.00
5 2/28/2019 $41,119,000.00
6 11/30/2018 $39,323,000.00
7 8/31/2018 $32,254,000.00
8 5/31/2018 $29,076,000.00
9 2/28/2018 $36,646,000.00
10 11/30/2017 $33,769,000.00
11 8/31/2017 $30,632,000.00
12 5/31/2017 $27,990,000.00
13 2/28/2017 $51,244,000.00
14 11/30/2016 $42,132,000.00
15 8/31/2016 $33,931,000.00
16 5/31/2016 $27,088,000.00
17 2/29/2016 $39,946,000.00
18 11/30/2015 $32,327,000.00
19 8/31/2015 $26,288,000.00
20 5/31/2015 $24,323,000.00
21 2/28/2015 $36,620,000.00
22 11/30/2014 $30,702,000.00
23 8/31/2014 $23,941,000.00
24 5/31/2014 $20,305,000.00
25 2/28/2014 $25,216,000.00
26 11/30/2013 $21,240,000.00
27 8/31/2013 $16,732,000.00
28 5/31/2013 $16,011,000.00
29 2/28/2013 $26,732,000.00
30 11/30/2012 $23,977,000.00
31 8/31/2012 $17,611,000.00
32 5/31/2012 $15,072,000.00
33 2/29/2012 $23,699,000.00
34 11/30/2011 $20,837,000.00
35 2/28/2011 $20,140,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 2/29/2020 $7,300,000.00
2 11/30/2019 $6,900,000.00
3 8/31/2019 $8,500,000.00
4 5/31/2019 $8,200,000.00
5 2/28/2019 $6,700,000.00
6 11/30/2018 $7,900,000.00
7 8/31/2018 $9,500,000.00
8 5/31/2018 $9,000,000.00
9 2/28/2018 $6,900,000.00
10 11/30/2017 $8,500,000.00
11 8/31/2017 $10,100,000.00
12 5/31/2017 $8,000,000.00
13 2/28/2017 $6,600,000.00
14 11/30/2016 $8,200,000.00
15 8/31/2016 $9,700,000.00
16 5/31/2016 $10,400,000.00
17 2/29/2016 $6,300,000.00
18 11/30/2015 $7,200,000.00
19 8/31/2015 $8,500,000.00
20 5/31/2015 $8,800,000.00
21 2/28/2015 $5,200,000.00
22 11/30/2014 $6,100,000.00
23 8/31/2014 $7,300,000.00
24 5/31/2014 $7,200,000.00
25 2/28/2014 $4,900,000.00
26 11/30/2013 $5,900,000.00
27 8/31/2013 $6,700,000.00
28 5/31/2013 $7,000,000.00
29 2/28/2013 $5,000,000.00
30 11/30/2012 $6,000,000.00
31 8/31/2012 $6,900,000.00
Financials: ExtendedProductWarrantyAccrual
Date Value
1 2/29/2020 $15,629,000.00
2 11/30/2019 $14,926,000.00
3 8/31/2019 $14,862,000.00
4 5/31/2019 $15,753,000.00
5 2/28/2019 $16,737,000.00
6 11/30/2018 $17,556,000.00
7 8/31/2018 $20,024,000.00
8 5/31/2018 $22,386,000.00
9 2/28/2018 $22,517,000.00
10 11/30/2017 $22,693,000.00
11 8/31/2017 $23,292,000.00
12 5/31/2017 $22,200,000.00
13 2/28/2017 $21,933,000.00
14 11/30/2016 $17,544,000.00
15 8/31/2016 $15,903,000.00
16 5/31/2016 $16,674,000.00
17 2/29/2016 $16,340,000.00
18 11/30/2015 $14,604,000.00
19 8/31/2015 $12,214,000.00
20 5/31/2015 $12,028,000.00
21 2/28/2015 $11,275,000.00
22 11/30/2014 $10,472,000.00
23 8/31/2014 $10,615,000.00
24 5/31/2014 $12,147,000.00
25 2/28/2014 $11,978,000.00
26 11/30/2013 $10,447,000.00
27 8/31/2013 $9,421,000.00
28 5/31/2013 $8,789,000.00
29 2/28/2013 $8,323,000.00
30 11/30/2012 $8,222,000.00
31 8/31/2012 $7,611,000.00
32 5/31/2012 $7,153,000.00
33 2/29/2012 $7,210,000.00
34 11/30/2011 $7,727,000.00
35 8/31/2011 $8,318,000.00
36 2/28/2011 $9,887,000.00
Financials: ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition
Date Value
1 2/28/2019 --
2 11/30/2018 --
3 8/31/2018 --
4 2/28/2018 $5,663,000.00
5 11/30/2017 $5,571,000.00
6 8/31/2017 $5,571,000.00
7 2/28/2017 --
8 11/30/2016 --
9 8/31/2016 --
Financials: ExtendedProductWarrantyAccrualPayments
Date Value
1 2/29/2020 $9,332,000.00
2 11/30/2019 $7,807,000.00
3 8/31/2019 $5,481,000.00
4 5/31/2019 $2,771,000.00
5 2/28/2019 $11,332,000.00
6 11/30/2018 $8,398,000.00
7 8/31/2018 $4,580,000.00
8 5/31/2018 $1,193,000.00
9 2/28/2018 $9,722,000.00
10 11/30/2017 $8,254,000.00
11 8/31/2017 $6,800,000.00
12 5/31/2017 $973,000.00
13 2/28/2017 $5,906,000.00
14 11/30/2016 $4,878,000.00
15 8/31/2016 $3,014,000.00
16 5/31/2016 $1,129,000.00
17 2/29/2016 $3,149,000.00
18 11/30/2015 $2,460,000.00
19 8/31/2015 $2,266,000.00
20 5/31/2015 $1,173,000.00
21 2/28/2015 $7,185,000.00
22 11/30/2014 $5,210,000.00
23 8/31/2014 $3,338,000.00
24 5/31/2014 $891,000.00
25 2/28/2014 $3,025,000.00
26 11/30/2013 $2,426,000.00
27 8/31/2013 $1,765,000.00
28 5/31/2013 $857,000.00
29 2/28/2013 $2,948,000.00
30 11/30/2012 $2,185,000.00
31 8/31/2012 $1,402,000.00
32 5/31/2012 $823,000.00
33 2/29/2012 $5,443,000.00
34 11/30/2011 $4,530,000.00
35 8/31/2011 $3,544,000.00
Financials: ExtendedProductWarrantyAccrualWarrantiesIssued
Date Value
1 2/29/2020 $8,224,000.00
2 11/30/2019 $5,996,000.00
3 8/31/2019 $3,606,000.00
4 5/31/2019 $1,787,000.00
5 2/28/2019 $5,552,000.00
6 11/30/2018 $3,437,000.00
7 8/31/2018 $2,087,000.00
8 5/31/2018 $1,062,000.00
9 2/28/2018 $4,643,000.00
10 11/30/2017 $3,443,000.00
11 8/31/2017 $2,588,000.00
12 5/31/2017 $1,240,000.00
13 2/28/2017 $11,499,000.00
14 11/30/2016 $6,082,000.00
15 8/31/2016 $2,577,000.00
16 5/31/2016 $1,463,000.00
17 2/29/2016 $8,214,000.00
18 11/30/2015 $5,789,000.00
19 8/31/2015 $3,205,000.00
20 5/31/2015 $1,926,000.00
21 2/28/2015 $6,482,000.00
22 11/30/2014 $3,704,000.00
23 8/31/2014 $1,975,000.00
24 5/31/2014 $1,060,000.00
25 2/28/2014 $6,680,000.00
26 11/30/2013 $4,550,000.00
27 8/31/2013 $2,863,000.00
28 5/31/2013 $1,323,000.00
29 2/28/2013 $4,061,000.00
30 11/30/2012 $3,197,000.00
31 8/31/2012 $1,803,000.00
32 5/31/2012 $766,000.00
33 2/29/2012 $2,766,000.00
34 11/30/2011 $2,370,000.00
35 8/31/2011 $1,975,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 11/30/2019 $1,525,000.00
2 8/31/2019 $2,714,000.00
3 11/30/2018 --
4 8/31/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 2/29/2020 $65,637,000.00
2 11/30/2019 $63,840,000.00
3 8/31/2019 $61,928,000.00
4 5/31/2019 $59,821,000.00
5 2/28/2019 $58,271,000.00
6 11/30/2018 $55,970,000.00
7 8/31/2018 $53,730,000.00
8 5/31/2018 $51,054,000.00
9 2/28/2018 $46,156,000.00
10 11/30/2017 $41,660,000.00
11 8/31/2017 $36,857,000.00
12 5/31/2017 $31,648,000.00
13 2/28/2017 $27,915,000.00
14 11/30/2016 $25,741,000.00
15 8/31/2016 $25,340,000.00
16 5/31/2016 $24,942,000.00
17 2/29/2016 $25,185,000.00
18 11/30/2015 $24,775,000.00
19 8/31/2015 $24,360,000.00
20 5/31/2015 $23,930,000.00
21 2/28/2015 $23,776,000.00
22 11/30/2014 $23,268,000.00
23 8/31/2014 $22,739,000.00
24 5/31/2014 $22,197,000.00
25 2/28/2014 $21,855,000.00
26 11/30/2013 $21,215,000.00
27 8/31/2013 $20,795,000.00
28 5/31/2013 $20,364,000.00
29 2/28/2013 $20,043,000.00
30 11/30/2012 $19,438,000.00
31 8/31/2012 $18,804,000.00
32 2/29/2012 $17,555,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 2/29/2020 $7,935,000.00
2 2/28/2019 $8,059,000.00
3 2/28/2018 $13,155,000.00
4 2/28/2017 $14,157,000.00
5 2/29/2016 $1,589,000.00
6 2/28/2015 $1,757,000.00
7 2/28/2014 $2,306,000.00
8 2/28/2013 $2,073,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 11/30/2019 $1,982,000.00
2 8/31/2019 $3,961,000.00
3 5/31/2019 $5,930,000.00
4 11/30/2018 $2,266,000.00
5 8/31/2018 $5,028,000.00
6 5/31/2018 $8,190,000.00
7 11/30/2017 $4,922,000.00
8 8/31/2017 $9,651,000.00
9 5/31/2017 $10,380,000.00
10 11/30/2016 $397,000.00
11 8/31/2016 $795,000.00
12 5/31/2016 $1,192,000.00
13 11/30/2015 $383,000.00
14 8/31/2015 $872,000.00
15 5/31/2015 $1,306,000.00
16 11/30/2014 $470,000.00
17 8/31/2014 $1,233,000.00
18 5/31/2014 $1,774,000.00
19 11/30/2013 $783,000.00
20 8/31/2013 $934,000.00
21 5/31/2013 $1,367,000.00
22 11/30/2012 $677,000.00
23 8/31/2012 $1,365,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 2/29/2020 $7,376,000.00
2 11/30/2019 $7,563,000.00
3 8/31/2019 $7,665,000.00
4 5/31/2019 $7,358,000.00
5 2/28/2019 $7,476,000.00
6 11/30/2018 $7,539,000.00
7 8/31/2018 $7,560,000.00
8 5/31/2018 $7,626,000.00
9 2/28/2018 $7,627,000.00
10 11/30/2017 $7,904,000.00
11 8/31/2017 $7,744,000.00
12 5/31/2017 $5,307,000.00
13 2/28/2017 $5,372,000.00
14 11/30/2016 $1,162,000.00
15 8/31/2016 $1,164,000.00
16 5/31/2016 $1,165,000.00
17 2/29/2016 $1,168,000.00
18 11/30/2015 $1,152,000.00
19 8/31/2015 $1,629,000.00
20 5/31/2015 $1,439,000.00
21 2/28/2015 $1,430,000.00
22 11/30/2014 $1,526,000.00
23 8/31/2014 $1,676,000.00
24 5/31/2014 $1,676,000.00
25 2/28/2014 $1,676,000.00
26 11/30/2013 $1,145,000.00
27 8/31/2013 $1,050,000.00
28 5/31/2013 $1,050,000.00
29 2/28/2013 $1,050,000.00
30 11/30/2012 $1,161,000.00
31 8/31/2012 $992,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 2/29/2020 $7,590,000.00
2 11/30/2019 $7,750,000.00
3 8/31/2019 $7,746,000.00
4 5/31/2019 $7,438,000.00
5 2/28/2019 $7,508,000.00
6 11/30/2018 $7,928,000.00
7 8/31/2018 $7,948,000.00
8 5/31/2018 $8,014,000.00
9 2/28/2018 $7,908,000.00
10 11/30/2017 $8,213,000.00
11 8/31/2017 $7,964,000.00
12 5/31/2017 $5,579,000.00
13 2/28/2017 $5,479,000.00
14 11/30/2016 $1,349,000.00
15 8/31/2016 $1,351,000.00
16 5/31/2016 $1,352,000.00
17 2/29/2016 $1,354,000.00
18 11/30/2015 $1,505,000.00
19 8/31/2015 $1,651,000.00
20 5/31/2015 $1,513,000.00
21 2/28/2015 $1,513,000.00
22 11/30/2014 $1,617,000.00
23 8/31/2014 $1,763,000.00
24 5/31/2014 $1,763,000.00
25 2/28/2014 $1,763,000.00
26 11/30/2013 $1,198,000.00
27 8/31/2013 $1,147,000.00
28 5/31/2013 $1,147,000.00
29 2/28/2013 $1,147,000.00
30 11/30/2012 $1,329,000.00
31 8/31/2012 $1,161,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 2/29/2020 $7,765,000.00
2 11/30/2019 $7,915,000.00
3 8/31/2019 $7,911,000.00
4 5/31/2019 $7,797,000.00
5 2/28/2019 $7,896,000.00
6 11/30/2018 $8,084,000.00
7 8/31/2018 $8,104,000.00
8 5/31/2018 $8,171,000.00
9 2/28/2018 $8,214,000.00
10 11/30/2017 $8,219,000.00
11 8/31/2017 $7,974,000.00
12 5/31/2017 $5,592,000.00
13 2/28/2017 $5,592,000.00
14 11/30/2016 $1,460,000.00
15 8/31/2016 $1,462,000.00
16 5/31/2016 $1,463,000.00
17 2/29/2016 $1,465,000.00
18 11/30/2015 $1,523,000.00
19 8/31/2015 $1,653,000.00
20 5/31/2015 $1,563,000.00
21 2/28/2015 $1,563,000.00
22 11/30/2014 $1,648,000.00
23 8/31/2014 $1,808,000.00
24 5/31/2014 $1,808,000.00
25 2/28/2014 $1,808,000.00
26 11/30/2013 $1,346,000.00
27 8/31/2013 $1,296,000.00
28 5/31/2013 $1,296,000.00
29 2/28/2013 $1,296,000.00
30 11/30/2012 $1,656,000.00
31 8/31/2012 $1,487,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 2/29/2020 $7,930,000.00
2 11/30/2019 $7,921,000.00
3 8/31/2019 $7,916,000.00
4 5/31/2019 $7,900,000.00
5 2/28/2019 $8,053,000.00
6 11/30/2018 $8,091,000.00
7 8/31/2018 $8,111,000.00
8 5/31/2018 $8,177,000.00
9 2/28/2018 $8,221,000.00
10 11/30/2017 $13,235,000.00
11 8/31/2017 $13,265,000.00
12 5/31/2017 $8,093,000.00
13 2/28/2017 $7,918,000.00
14 11/30/2016 $1,520,000.00
15 8/31/2016 $1,522,000.00
16 5/31/2016 $1,523,000.00
17 2/29/2016 $1,525,000.00
18 11/30/2015 $1,538,000.00
19 8/31/2015 $1,668,000.00
20 5/31/2015 $1,594,000.00
21 2/28/2015 $1,594,000.00
22 11/30/2014 $1,732,000.00
23 8/31/2014 $1,951,000.00
24 5/31/2014 $1,951,000.00
25 2/28/2014 $1,951,000.00
26 11/30/2013 $1,693,000.00
27 8/31/2013 $1,643,000.00
28 5/31/2013 $1,643,000.00
29 2/28/2013 $1,643,000.00
30 11/30/2012 $1,849,000.00
31 8/31/2012 $1,986,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 2/29/2020 $161,308,000.00
2 11/30/2019 $161,271,000.00
3 8/31/2019 $161,212,000.00
4 5/31/2019 $161,085,000.00
5 2/28/2019 $164,513,000.00
6 11/30/2018 $164,513,000.00
7 8/31/2018 $164,513,000.00
8 5/31/2018 $164,513,000.00
9 2/28/2018 $164,513,000.00
10 11/30/2017 $161,325,000.00
11 8/31/2017 $161,393,000.00
12 5/31/2017 $121,598,000.00
13 2/28/2017 $118,781,000.00
14 11/30/2016 $40,889,000.00
15 8/31/2016 $40,497,000.00
16 5/31/2016 $40,493,000.00
17 2/29/2016 $42,737,000.00
18 11/30/2015 $42,737,000.00
19 8/31/2015 $42,587,000.00
20 5/31/2015 $42,547,000.00
21 2/28/2015 $44,310,000.00
22 11/30/2014 $44,098,000.00
23 8/31/2014 $44,095,000.00
24 5/31/2014 $44,095,000.00
25 2/28/2014 $45,648,000.00
26 11/30/2013 $34,092,000.00
27 8/31/2013 $33,438,000.00
28 5/31/2013 $33,360,000.00
29 2/28/2013 $34,218,000.00
30 11/30/2012 $34,159,000.00
31 8/31/2012 $33,764,000.00
32 2/29/2012 $34,398,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 2/29/2020 $94,890,000.00
2 11/30/2019 $97,337,000.00
3 8/31/2019 $99,203,000.00
4 5/31/2019 $99,752,000.00
5 2/28/2019 $102,814,000.00
6 11/30/2018 $105,035,000.00
7 8/31/2018 $109,116,000.00
8 5/31/2018 $112,975,000.00
9 2/28/2018 $118,271,000.00
10 11/30/2017 $124,518,000.00
11 8/31/2017 $131,387,000.00
12 5/31/2017 $89,392,000.00
13 2/28/2017 $90,625,000.00
14 11/30/2016 $15,544,000.00
15 8/31/2016 $15,878,000.00
16 5/31/2016 $16,043,000.00
17 2/29/2016 $15,943,000.00
18 11/30/2015 $16,438,000.00
19 8/31/2015 $17,319,000.00
20 5/31/2015 $18,162,000.00
21 2/28/2015 $19,041,000.00
22 11/30/2014 $20,476,000.00
23 8/31/2014 $21,866,000.00
24 5/31/2014 $22,334,000.00
25 2/28/2014 $22,430,000.00
26 11/30/2013 $12,510,000.00
27 8/31/2013 $12,264,000.00
28 5/31/2013 $13,068,000.00
29 2/28/2013 $13,675,000.00
30 11/30/2012 $14,281,000.00
31 8/31/2012 $14,552,000.00
32 2/29/2012 $16,092,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 2/29/2020 $2,197,000.00
2 11/30/2019 $623,000.00
3 2/28/2019 $2,475,000.00
4 11/30/2018 $2,499,000.00
5 8/31/2018 $815,000.00
6 2/28/2018 $-1,037,000.00
7 11/30/2017 $78,000.00
8 8/31/2017 $37,000.00
9 2/28/2017 $371,000.00
10 11/30/2016 $287,000.00
11 8/31/2016 $183,000.00
12 5/31/2016 $154,000.00
13 2/29/2016 $198,000.00
14 11/30/2015 $67,000.00
15 8/31/2015 $231,000.00
16 5/31/2015 $102,000.00
17 2/28/2015 $933,000.00
18 11/30/2014 $835,000.00
19 8/31/2014 $672,000.00
20 5/31/2014 $453,000.00
21 2/28/2014 $1,629,000.00
22 11/30/2013 $1,297,000.00
23 8/31/2013 $814,000.00
24 5/31/2013 $304,000.00
25 2/28/2013 $1,954,000.00
26 11/30/2012 $877,000.00
27 8/31/2012 $580,000.00
28 5/31/2012 $296,000.00
29 2/29/2012 $916,000.00
30 11/30/2011 $705,000.00
31 8/31/2011 $492,000.00
32 5/31/2011 $203,000.00
33 2/28/2011 $246,000.00
34 11/30/2010 $226,000.00
35 2/28/2010 $-770,000.00
Financials: Goodwill
Date Value
1 2/29/2020 $185,516,000.00
2 11/30/2019 $185,776,000.00
3 8/31/2019 $185,803,000.00
4 5/31/2019 $185,237,000.00
5 2/28/2019 $185,832,000.00
6 11/30/2018 $185,788,000.00
7 8/31/2018 $186,522,000.00
8 5/31/2018 $187,034,000.00
9 2/28/2018 $180,956,000.00
10 11/30/2017 $152,881,000.00
11 8/31/2017 $153,483,000.00
12 5/31/2017 $95,211,000.00
13 2/28/2017 $101,334,000.00
14 11/30/2016 $74,308,000.00
15 8/31/2016 $74,891,000.00
16 5/31/2016 $74,686,000.00
17 2/29/2016 $73,996,000.00
18 11/30/2015 $74,144,000.00
19 8/31/2015 $74,891,000.00
20 5/31/2015 $75,563,000.00
21 2/28/2015 $75,857,000.00
22 11/30/2014 $77,529,000.00
23 8/31/2014 $78,594,000.00
24 5/31/2014 $78,562,000.00
25 2/28/2014 $75,857,000.00
26 11/30/2013 $91,509,000.00
27 8/31/2013 $61,111,000.00
28 5/31/2013 $61,380,000.00
29 2/28/2013 $61,342,000.00
30 11/30/2012 $61,375,000.00
31 8/31/2012 $61,393,000.00
32 5/31/2012 $61,694,000.00
33 2/29/2012 $61,617,000.00
34 11/30/2011 $61,635,000.00
35 2/28/2011 $62,004,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 2/29/2020 $-316,000.00
2 11/30/2019 $56,000.00
3 8/31/2019 $29,000.00
4 5/31/2019 $595,000.00
5 2/28/2019 $-1,391,000.00
6 11/30/2018 $1,435,000.00
7 8/31/2018 $701,000.00
8 5/31/2018 $189,000.00
9 2/28/2018 $1,319,000.00
10 11/30/2017 $-2,291,000.00
11 8/31/2017 $-3,235,000.00
12 5/31/2017 $263,000.00
13 2/28/2017 $-106,000.00
14 2/29/2016 $1,861,000.00
15 11/30/2015 $-312,000.00
16 8/31/2015 $-895,000.00
17 5/31/2015 $-690,000.00
18 2/28/2015 $1,861,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 2/29/2020 --
2 2/28/2019 --
3 2/28/2018 --
4 2/28/2017 --
5 2/29/2016 --
6 2/28/2015 --
7 2/28/2014 --
8 2/28/2013 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 2/28/2019 $6,267,000.00
2 11/30/2018 $6,267,000.00
3 8/31/2018 $6,267,000.00
4 5/31/2018 $6,267,000.00
5 2/28/2018 $-5,859,000.00
6 11/30/2017 $49,256,000.00
7 8/31/2017 $48,914,000.00
8 5/31/2017 $-5,860,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 2/28/2019 $6,267,000.00
2 2/28/2018 $-5,859,000.00
Financials: GrossProfit
Date Value
1 2/29/2020 $318,959,000.00
2 11/30/2019 $241,484,000.00
3 8/31/2019 $86,207,000.00
4 5/31/2019 $80,967,000.00
5 2/28/2019 $293,565,000.00
6 11/30/2018 $84,090,000.00
7 8/31/2018 $84,466,000.00
8 5/31/2018 $80,730,000.00
9 2/28/2018 $333,518,000.00
10 11/30/2017 $247,853,000.00
11 8/31/2017 $86,001,000.00
12 5/31/2017 $70,294,000.00
13 2/28/2017 $292,023,000.00
14 11/30/2016 $209,826,000.00
15 8/31/2016 $72,531,000.00
16 5/31/2016 $64,428,000.00
17 2/29/2016 $243,570,000.00
18 11/30/2015 $62,426,000.00
19 8/31/2015 $56,699,000.00
20 5/31/2015 $55,588,000.00
21 2/28/2015 $208,544,000.00
22 11/30/2014 $56,653,000.00
23 8/31/2014 $90,759,000.00
24 5/31/2014 $41,438,000.00
25 2/28/2014 $165,252,000.00
26 11/30/2013 $118,309,000.00
27 8/31/2013 $74,921,000.00
28 5/31/2013 $36,386,000.00
29 2/28/2013 $145,733,000.00
30 11/30/2012 $109,452,000.00
31 8/31/2012 $67,212,000.00
32 5/31/2012 $31,075,000.00
33 2/29/2012 $117,120,000.00
34 11/30/2011 $84,365,000.00
35 8/31/2011 $25,952,000.00
36 5/31/2011 $23,686,000.00
37 2/28/2011 $83,120,000.00
38 11/30/2010 $59,899,000.00
39 2/28/2010 $162,095,000.00
Financials: GuaranteesFairValueDisclosure
Date Value
1 2/29/2020 $913,900,000.00
2 2/28/2019 $570,600,000.00
3 2/28/2018 $519,300,000.00
4 2/28/2017 $343,700,000.00
5 2/29/2016 $328,600,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 2/28/2019 $-3,141,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 2/29/2020 --
2 2/28/2019 $3,141,000.00
3 2/28/2018 --
4 2/28/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 2/29/2020 $97,297,000.00
2 2/28/2019 $60,042,000.00
3 2/28/2018 $111,980,000.00
4 2/28/2017 $123,229,000.00
5 2/29/2016 $100,859,000.00
6 2/28/2015 $59,898,000.00
7 2/28/2014 $36,700,000.00
8 2/28/2013 $26,699,000.00
9 2/29/2012 $3,406,000.00
10 2/28/2011 $-19,997,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 2/29/2020 $79,750,000.00
2 11/30/2019 $19,830,000.00
3 8/31/2019 $45,803,000.00
4 5/31/2019 $20,430,000.00
5 2/28/2019 $58,662,000.00
6 11/30/2018 $75,808,000.00
7 8/31/2018 $47,187,000.00
8 5/31/2018 $20,254,000.00
9 2/28/2018 $109,880,000.00
10 11/30/2017 $83,676,000.00
11 8/31/2017 $50,325,000.00
12 5/31/2017 $24,008,000.00
13 2/28/2017 $122,805,000.00
14 11/30/2016 $93,211,000.00
15 8/31/2016 $59,989,000.00
16 5/31/2016 $26,623,000.00
17 2/29/2016 $97,324,000.00
18 11/30/2015 $68,670,000.00
19 8/31/2015 $40,790,000.00
20 5/31/2015 $18,342,000.00
21 2/28/2015 $64,999,000.00
22 11/30/2014 $45,331,000.00
23 8/31/2014 $24,836,000.00
24 5/31/2014 $9,156,000.00
25 2/28/2014 $39,766,000.00
26 11/30/2013 $27,872,000.00
27 8/31/2013 $15,080,000.00
28 5/31/2013 $5,859,000.00
29 2/28/2013 $26,907,000.00
30 11/30/2012 $21,515,000.00
31 8/31/2012 $7,500,000.00
32 5/31/2012 $2,244,000.00
33 2/29/2012 $3,648,000.00
34 11/30/2011 $782,000.00
35 8/31/2011 $-2,609,000.00
36 5/31/2011 $-3,457,000.00
37 2/28/2011 $-20,833,000.00
38 11/30/2010 $-1,493,000.00
39 2/28/2010 $45,962,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 2/29/2020 $-17,547,000.00
2 2/28/2019 $-1,380,000.00
3 2/28/2018 $-2,100,000.00
4 2/28/2017 $-424,000.00
5 2/29/2016 $-3,535,000.00
6 2/28/2015 $5,101,000.00
7 2/28/2014 $3,066,000.00
8 2/28/2013 $208,000.00
9 2/29/2012 $190,000.00
10 2/28/2011 $-836,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 2/29/2020 $17,800,000.00
2 2/28/2019 $16,500,000.00
3 2/28/2018 $25,700,000.00
4 2/28/2017 $47,800,000.00
5 2/29/2016 $25,900,000.00
6 2/28/2015 $11,300,000.00
7 2/28/2014 $12,900,000.00
8 2/28/2013 $7,700,000.00
9 2/28/2011 $1,700,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 2/29/2020 $17,836,000.00
2 11/30/2019 $15,677,000.00
3 8/31/2019 $11,081,000.00
4 5/31/2019 $4,987,000.00
5 2/28/2019 $12,968,000.00
6 11/30/2018 $18,030,000.00
7 8/31/2018 $11,300,000.00
8 5/31/2018 $4,881,000.00
9 2/28/2018 $30,392,000.00
10 11/30/2017 $26,517,000.00
11 8/31/2017 $16,813,000.00
12 5/31/2017 $7,904,000.00
13 2/28/2017 $37,015,000.00
14 11/30/2016 $30,540,000.00
15 8/31/2016 $19,870,000.00
16 5/31/2016 $8,901,000.00
17 2/29/2016 $31,982,000.00
18 11/30/2015 $23,264,000.00
19 8/31/2015 $13,904,000.00
20 5/31/2015 $6,216,000.00
21 2/28/2015 $14,483,000.00
22 11/30/2014 $8,703,000.00
23 8/31/2014 $1,944,000.00
24 5/31/2014 $3,054,000.00
25 2/28/2014 $11,780,000.00
26 11/30/2013 $7,924,000.00
27 8/31/2013 $4,800,000.00
28 5/31/2013 $1,700,000.00
29 2/28/2013 $7,796,000.00
30 11/30/2012 $6,800,000.00
31 8/31/2012 $3,319,000.00
32 5/31/2012 $638,000.00
33 2/29/2012 $-1,049,000.00
34 11/30/2011 $1,312,000.00
35 8/31/2011 $-932,000.00
36 5/31/2011 $-1,280,000.00
37 2/28/2011 $-6,676,000.00
38 11/30/2010 $829,000.00
39 2/28/2010 $14,745,000.00
Financials: IncomeTaxReceivable
Date Value
1 11/30/2019 $4,278,000.00
2 2/28/2019 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 2/29/2020 $-375,000.00
2 11/30/2019 $-22,457,000.00
3 8/31/2019 $-19,044,000.00
4 5/31/2019 $-16,834,000.00
5 2/28/2019 $7,600,000.00
6 11/30/2018 $-20,072,000.00
7 8/31/2018 $-15,409,000.00
8 5/31/2018 $-19,715,000.00
9 2/28/2018 $-25,627,000.00
10 11/30/2017 $-27,449,000.00
11 8/31/2017 $-33,982,000.00
12 5/31/2017 $-30,736,000.00
13 2/28/2017 $17,449,000.00
14 11/30/2016 $1,897,000.00
15 8/31/2016 $-7,511,000.00
16 5/31/2016 $-21,315,000.00
17 2/29/2016 $17,265,000.00
18 11/30/2015 $1,296,000.00
19 8/31/2015 $-12,716,000.00
20 5/31/2015 $-18,129,000.00
21 2/28/2015 $12,871,000.00
22 11/30/2014 $3,041,000.00
23 8/31/2014 $-10,110,000.00
24 5/31/2014 $-11,677,000.00
25 2/28/2014 $18,282,000.00
26 11/30/2013 $10,443,000.00
27 8/31/2013 $-4,650,000.00
28 5/31/2013 $-11,911,000.00
29 2/28/2013 $11,158,000.00
30 11/30/2012 $12,273,000.00
31 8/31/2012 $-386,000.00
32 5/31/2012 $-10,510,000.00
33 2/29/2012 $-3,905,000.00
34 11/30/2011 $-772,000.00
35 8/31/2011 $-2,059,000.00
36 5/31/2011 $-8,882,000.00
37 2/28/2011 $-10,033,000.00
38 11/30/2010 $-16,665,000.00
39 2/28/2010 $-12,844,000.00
Financials: IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Date Value
1 11/30/2019 $4,901,000.00
2 8/31/2019 $-2,001,000.00
3 5/31/2019 $-1,198,000.00
4 11/30/2018 $14,558,000.00
5 8/31/2018 $12,449,000.00
6 5/31/2018 $11,933,000.00
7 2/28/2018 $-16,541,000.00
8 11/30/2017 $9,869,000.00
9 8/31/2017 $4,819,000.00
10 5/31/2017 $5,109,000.00
11 2/28/2017 $-9,991,000.00
12 11/30/2016 $4,896,000.00
13 8/31/2016 $10,711,000.00
14 5/31/2016 $10,513,000.00
15 2/29/2016 $9,657,000.00
16 11/30/2015 $7,391,000.00
17 8/31/2015 $3,164,000.00
18 5/31/2015 $7,191,000.00
19 2/28/2015 $-324,000.00
20 11/30/2014 $2,907,000.00
21 8/31/2014 $8,107,000.00
22 5/31/2014 $985,000.00
23 2/28/2014 $1,202,000.00
24 11/30/2013 $-5,387,000.00
25 8/31/2013 $-3,652,000.00
26 5/31/2013 $-2,051,000.00
27 2/28/2013 $-1,195,000.00
28 11/30/2012 $3,712,000.00
29 8/31/2012 $5,966,000.00
30 5/31/2012 $5,210,000.00
31 2/29/2012 $-856,000.00
32 11/30/2011 $-3,650,000.00
33 8/31/2011 $-5,315,000.00
34 5/31/2011 $-3,853,000.00
35 2/28/2011 $-15,330,000.00
36 11/30/2010 $-6,398,000.00
37 2/28/2010 $-16,109,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 2/29/2020 $18,468,000.00
2 2/28/2019 $48,712,000.00
3 2/28/2018 $-1,134,000.00
4 2/28/2017 $-3,931,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 2/29/2020 $11,314,000.00
2 2/28/2019 $9,026,000.00
3 2/28/2018 $-16,541,000.00
4 2/28/2017 $-9,991,000.00
Financials: IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
Date Value
1 11/30/2019 $17,156,000.00
2 8/31/2019 $19,865,000.00
3 5/31/2019 $6,007,000.00
4 11/30/2018 $54,569,000.00
5 8/31/2018 $39,191,000.00
6 5/31/2018 $35,258,000.00
7 11/30/2017 $-567,000.00
8 8/31/2017 $-235,000.00
9 5/31/2017 $-381,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 2/29/2020 $-8,726,000.00
2 11/30/2019 $-6,159,000.00
3 8/31/2019 $-5,641,000.00
4 5/31/2019 $-4,369,000.00
5 2/28/2019 $3,680,000.00
6 11/30/2018 $1,831,000.00
7 8/31/2018 $2,130,000.00
8 5/31/2018 $301,000.00
9 2/28/2018 $315,000.00
10 11/30/2017 $7,108,000.00
11 8/31/2017 $7,079,000.00
12 5/31/2017 $4,867,000.00
13 2/28/2017 $-9,647,000.00
14 11/30/2016 $-1,073,000.00
15 8/31/2016 $-1,310,000.00
16 5/31/2016 $2,532,000.00
17 2/29/2016 $12,589,000.00
18 11/30/2015 $13,159,000.00
19 8/31/2015 $13,064,000.00
20 5/31/2015 $5,361,000.00
21 2/28/2015 $-1,091,000.00
22 11/30/2014 $3,551,000.00
23 8/31/2014 $-4,803,000.00
24 5/31/2014 $2,825,000.00
25 2/28/2014 $3,449,000.00
26 11/30/2013 $5,518,000.00
27 8/31/2013 $3,469,000.00
28 5/31/2013 $1,425,000.00
29 2/28/2013 $-4,086,000.00
30 11/30/2012 $-1,783,000.00
31 8/31/2012 $-2,307,000.00
32 5/31/2012 $-3,083,000.00
33 2/29/2012 $7,887,000.00
34 11/30/2011 $-2,191,000.00
35 8/31/2011 $-2,991,000.00
36 5/31/2011 $-1,903,000.00
37 2/28/2011 $-9,677,000.00
38 11/30/2010 $-4,558,000.00
39 2/28/2010 $3,980,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 2/29/2020 $-7,142,000.00
2 11/30/2019 $-2,474,000.00
3 8/31/2019 $-4,054,000.00
4 5/31/2019 $-835,000.00
5 2/28/2019 $-5,114,000.00
6 11/30/2018 $-4,398,000.00
7 8/31/2018 $-2,747,000.00
8 5/31/2018 $-6,578,000.00
9 2/28/2018 $-10,387,000.00
10 11/30/2017 $1,348,000.00
11 8/31/2017 $7,072,000.00
12 5/31/2017 $7,712,000.00
13 2/28/2017 $6,387,000.00
14 11/30/2016 $9,555,000.00
15 8/31/2016 $4,876,000.00
16 5/31/2016 $5,883,000.00
17 2/29/2016 $2,798,000.00
18 11/30/2015 $3,419,000.00
19 8/31/2015 $-1,273,000.00
20 5/31/2015 $1,240,000.00
21 2/28/2015 $8,660,000.00
22 11/30/2014 $7,315,000.00
23 8/31/2014 $3,114,000.00
24 5/31/2014 $2,268,000.00
25 2/28/2014 $6,130,000.00
26 11/30/2013 $4,378,000.00
27 8/31/2013 $4,149,000.00
28 5/31/2013 $4,413,000.00
29 2/28/2013 $2,209,000.00
30 11/30/2012 $8,672,000.00
31 8/31/2012 $5,527,000.00
32 5/31/2012 $4,804,000.00
33 2/29/2012 $1,635,000.00
34 11/30/2011 $4,544,000.00
35 8/31/2011 $7,326,000.00
36 5/31/2011 $5,698,000.00
37 2/28/2011 $320,000.00
38 11/30/2010 $952,000.00
39 2/28/2010 $-8,953,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 2/29/2020 $3,065,000.00
2 11/30/2019 $951,000.00
3 8/31/2019 $1,719,000.00
4 5/31/2019 $928,000.00
5 2/28/2019 $2,058,000.00
6 11/30/2018 $1,825,000.00
7 8/31/2018 $1,474,000.00
8 5/31/2018 $-730,000.00
9 2/28/2018 $3,714,000.00
10 11/30/2017 $2,685,000.00
11 8/31/2017 $-1,366,000.00
12 5/31/2017 $988,000.00
13 2/28/2017 $-392,000.00
14 11/30/2016 $-335,000.00
15 8/31/2016 $366,000.00
16 5/31/2016 $-60,000.00
17 2/29/2016 $1,045,000.00
18 11/30/2015 $1,719,000.00
19 8/31/2015 $754,000.00
20 5/31/2015 $731,000.00
21 2/28/2015 $711,000.00
22 11/30/2014 $1,911,000.00
23 8/31/2014 $1,355,000.00
24 5/31/2014 $842,000.00
25 2/28/2014 $1,738,000.00
26 11/30/2013 $475,000.00
27 8/31/2013 $123,000.00
28 5/31/2013 $-19,000.00
29 2/28/2013 $2,092,000.00
30 11/30/2012 $982,000.00
31 8/31/2012 $-144,000.00
32 5/31/2012 $530,000.00
33 2/29/2012 $327,000.00
34 11/30/2011 $-607,000.00
35 8/31/2011 $-342,000.00
36 5/31/2011 $43,000.00
37 2/28/2011 $-692,000.00
38 11/30/2010 $-922,000.00
39 2/28/2010 $-709,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 2/29/2020 $4,217,000.00
2 11/30/2019 $5,288,000.00
3 8/31/2019 $9,215,000.00
4 5/31/2019 $16,982,000.00
5 2/28/2019 $-18,164,000.00
6 11/30/2018 $-9,291,000.00
7 8/31/2018 $-10,598,000.00
8 5/31/2018 $-26,183,000.00
9 2/28/2018 $-18,172,000.00
10 11/30/2017 $16,131,000.00
11 8/31/2017 $-8,683,000.00
12 5/31/2017 $-5,125,000.00
13 2/28/2017 $-3,460,000.00
14 11/30/2016 $15,235,000.00
15 8/31/2016 $14,297,000.00
16 5/31/2016 $13,225,000.00
17 2/29/2016 $2,918,000.00
18 11/30/2015 $-6,552,000.00
19 8/31/2015 $-19,898,000.00
20 5/31/2015 $-10,820,000.00
21 2/28/2015 $18,588,000.00
22 11/30/2014 $20,697,000.00
23 8/31/2014 $10,054,000.00
24 5/31/2014 $-586,000.00
25 2/28/2014 $19,229,000.00
26 11/30/2013 $8,247,000.00
27 8/31/2013 $2,402,000.00
28 5/31/2013 $-3,782,000.00
29 2/28/2013 $13,364,000.00
30 11/30/2012 $19,506,000.00
31 8/31/2012 $9,616,000.00
32 5/31/2012 $3,590,000.00
33 2/29/2012 $7,931,000.00
34 11/30/2011 $20,990,000.00
35 8/31/2011 $10,198,000.00
36 2/28/2011 $-7,580,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 2/29/2020 $255,000.00
2 11/30/2019 $295,000.00
3 8/31/2019 $284,000.00
4 5/31/2019 $246,000.00
5 2/28/2019 $280,000.00
6 11/30/2018 $320,000.00
7 8/31/2018 $250,000.00
8 5/31/2018 $248,000.00
9 2/28/2018 $270,000.00
10 11/30/2017 $50,000.00
11 8/31/2017 $35,000.00
12 5/31/2017 $10,000.00
13 2/28/2017 $112,000.00
14 11/30/2016 $109,000.00
15 8/31/2016 $135,000.00
16 5/31/2016 $193,000.00
17 2/29/2016 $317,000.00
18 11/30/2015 $342,000.00
19 8/31/2015 $370,000.00
20 5/31/2015 $435,000.00
21 2/28/2015 $611,000.00
22 11/30/2014 $591,000.00
23 8/31/2014 $569,000.00
24 5/31/2014 $608,000.00
25 2/28/2014 $891,000.00
26 11/30/2013 $869,000.00
27 8/31/2013 $857,000.00
28 5/31/2013 $896,000.00
29 2/28/2013 $687,000.00
30 11/30/2012 $584,000.00
31 8/31/2012 $475,000.00
32 5/31/2012 $435,000.00
33 2/29/2012 $307,000.00
34 11/30/2011 $161,000.00
35 8/31/2011 --
36 2/28/2011 --
Financials: InsuranceRecoveries
Date Value
1 2/29/2020 $15,000,000.00
Financials: InsuranceSettlementsReceivable
Date Value
1 11/30/2019 $15,000,000.00
2 2/28/2019 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 2/29/2020 $206,729,000.00
2 11/30/2019 $206,692,000.00
3 8/31/2019 $206,633,000.00
4 5/31/2019 $206,506,000.00
5 2/28/2019 $213,591,000.00
6 11/30/2018 $213,590,000.00
7 8/31/2018 $213,590,000.00
8 5/31/2018 $213,590,000.00
9 2/28/2018 $212,974,000.00
10 11/30/2017 $209,786,000.00
11 8/31/2017 $209,854,000.00
12 5/31/2017 $137,659,000.00
13 2/28/2017 $134,803,000.00
14 11/30/2016 $44,808,000.00
15 8/31/2016 $44,416,000.00
16 5/31/2016 $44,412,000.00
17 2/29/2016 $46,976,000.00
18 11/30/2015 $46,976,000.00
19 8/31/2015 $46,826,000.00
20 5/31/2015 $46,786,000.00
21 2/28/2015 $49,078,000.00
22 11/30/2014 $48,866,000.00
23 8/31/2014 $48,863,000.00
24 5/31/2014 $48,863,000.00
25 2/28/2014 $50,752,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 2/29/2020 $140,191,000.00
2 11/30/2019 $142,779,000.00
3 8/31/2019 $144,605,000.00
4 5/31/2019 $144,908,000.00
5 2/28/2019 $148,235,000.00
6 11/30/2018 $153,605,000.00
7 8/31/2018 $157,991,000.00
8 5/31/2018 $161,964,000.00
9 2/28/2018 $167,349,000.00
10 11/30/2017 $173,856,000.00
11 8/31/2017 $181,124,000.00
12 5/31/2017 $105,330,000.00
13 2/28/2017 $106,686,000.00
14 11/30/2016 $19,460,000.00
15 8/31/2016 $19,950,000.00
16 5/31/2016 $20,108,000.00
17 2/29/2016 $19,862,000.00
18 11/30/2015 $20,398,000.00
19 8/31/2015 $21,327,000.00
20 5/31/2015 $22,419,000.00
21 2/28/2015 $23,280,000.00
22 11/30/2014 $25,132,000.00
23 8/31/2014 $26,745,000.00
24 5/31/2014 $27,221,000.00
25 2/28/2014 $27,198,000.00
26 11/30/2013 $12,510,000.00
27 8/31/2013 $12,264,000.00
28 5/31/2013 $13,068,000.00
29 2/28/2013 $13,675,000.00
30 11/30/2012 $14,281,000.00
31 8/31/2012 $14,552,000.00
32 5/31/2012 $15,767,000.00
33 2/29/2012 $16,092,000.00
34 11/30/2011 $16,921,000.00
35 2/28/2011 $19,655,000.00
Financials: InterestExpense
Date Value
1 2/29/2020 $9,217,000.00
2 11/30/2019 $6,577,000.00
3 8/31/2019 $4,813,000.00
4 5/31/2019 $2,611,000.00
5 2/28/2019 $8,449,000.00
6 11/30/2018 $6,254,000.00
7 8/31/2018 $3,467,000.00
8 5/31/2018 $1,741,000.00
9 2/28/2018 $5,508,000.00
10 11/30/2017 $3,689,000.00
11 8/31/2017 $2,095,000.00
12 5/31/2017 $444,000.00
13 2/28/2017 $971,000.00
14 11/30/2016 $495,000.00
15 8/31/2016 $345,000.00
16 5/31/2016 $157,000.00
17 2/29/2016 $593,000.00
18 11/30/2015 $477,000.00
19 8/31/2015 $318,000.00
20 5/31/2015 $167,000.00
21 2/28/2015 $924,000.00
22 11/30/2014 $774,000.00
23 8/31/2014 $225,000.00
24 5/31/2014 $193,000.00
25 2/28/2014 $1,259,000.00
26 11/30/2013 $973,000.00
27 8/31/2013 $745,000.00
28 5/31/2013 $499,000.00
29 2/28/2013 $1,494,000.00
30 11/30/2012 $945,000.00
31 8/31/2012 $251,000.00
32 5/31/2012 $363,000.00
33 2/29/2012 $1,427,000.00
34 11/30/2011 $434,000.00
35 8/31/2011 $609,000.00
36 5/31/2011 $309,000.00
37 2/28/2011 $719,000.00
38 11/30/2010 $440,000.00
39 2/28/2010 $606,000.00
Financials: InterestExpenseDebt
Date Value
1 2/29/2020 $8,891,000.00
2 2/28/2019 $8,114,000.00
3 2/28/2018 $5,208,000.00
4 2/28/2017 $971,000.00
5 2/29/2016 $544,000.00
6 2/28/2015 $581,000.00
7 2/28/2014 $895,000.00
8 2/28/2013 $895,000.00
9 2/29/2012 $942,000.00
10 2/28/2011 $421,000.00
Financials: InterestExpenseOther
Date Value
1 2/29/2020 $326,000.00
2 2/28/2019 $335,000.00
3 2/28/2018 $300,000.00
4 2/28/2017 --
5 2/29/2016 $49,000.00
6 2/28/2015 $343,000.00
7 2/28/2014 $364,000.00
8 2/28/2013 $599,000.00
9 2/29/2012 $485,000.00
10 2/28/2011 $298,000.00
Financials: InterestPaid
Date Value
1 2/29/2020 $9,100,000.00
2 11/30/2019 $7,300,000.00
3 8/31/2019 $5,300,000.00
4 5/31/2019 $2,400,000.00
5 2/28/2019 $8,100,000.00
6 11/30/2018 $7,200,000.00
7 8/31/2018 $4,300,000.00
8 5/31/2018 $1,800,000.00
9 2/28/2018 $5,300,000.00
10 11/30/2017 $3,600,000.00
11 8/31/2017 $1,900,000.00
12 5/31/2017 $500,000.00
13 2/28/2017 $800,000.00
14 11/30/2016 $500,000.00
15 8/31/2016 $300,000.00
16 5/31/2016 $100,000.00
17 2/29/2016 $500,000.00
18 11/30/2015 $400,000.00
19 8/31/2015 --
20 5/31/2015 $100,000.00
21 2/28/2015 $800,000.00
22 11/30/2014 $600,000.00
23 8/31/2014 $300,000.00
24 5/31/2014 $100,000.00
25 2/28/2014 $700,000.00
26 11/30/2013 $500,000.00
27 8/31/2013 $300,000.00
28 5/31/2013 $200,000.00
29 2/28/2013 $1,000,000.00
30 11/30/2012 $600,000.00
31 8/31/2012 $300,000.00
32 5/31/2012 $200,000.00
33 2/29/2012 $1,000,000.00
34 11/30/2011 $800,000.00
35 8/31/2011 $500,000.00
36 2/28/2011 $600,000.00
Financials: InterestRateDerivativeLiabilitiesAtFairValue
Date Value
1 11/30/2019 $16,000.00
2 8/31/2019 $179,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 2/29/2020 $16,958,000.00
2 11/30/2019 $16,790,000.00
3 8/31/2019 $16,403,000.00
4 5/31/2019 $16,889,000.00
5 2/28/2019 $18,921,000.00
6 11/30/2018 $19,600,000.00
7 8/31/2018 $21,041,000.00
8 5/31/2018 $21,333,000.00
9 2/28/2018 $28,453,000.00
10 11/30/2017 $34,951,000.00
11 8/31/2017 $38,296,000.00
12 5/31/2017 $31,471,000.00
13 2/28/2017 $29,372,000.00
14 11/30/2016 $30,444,000.00
15 8/31/2016 $26,091,000.00
16 5/31/2016 $26,352,000.00
17 2/29/2016 $25,486,000.00
18 11/30/2015 $24,663,000.00
19 8/31/2015 $22,561,000.00
20 5/31/2015 $24,199,000.00
21 2/28/2015 $23,076,000.00
22 11/30/2014 $17,624,000.00
23 8/31/2014 $15,934,000.00
24 5/31/2014 $15,770,000.00
25 2/28/2014 $16,434,000.00
26 11/30/2013 $14,952,000.00
27 8/31/2013 $14,380,000.00
28 5/31/2013 $13,347,000.00
29 2/28/2013 $13,397,000.00
30 11/30/2012 $13,046,000.00
31 8/31/2012 $12,058,000.00
32 2/29/2012 $10,386,000.00
Financials: InventoryNet
Date Value
1 2/29/2020 $71,089,000.00
2 11/30/2019 $75,791,000.00
3 8/31/2019 $74,284,000.00
4 5/31/2019 $77,345,000.00
5 2/28/2019 $78,344,000.00
6 11/30/2018 $79,847,000.00
7 8/31/2018 $81,933,000.00
8 5/31/2018 $77,299,000.00
9 2/28/2018 $80,908,000.00
10 11/30/2017 $98,062,000.00
11 8/31/2017 $103,673,000.00
12 5/31/2017 $81,083,000.00
13 2/28/2017 $73,409,000.00
14 11/30/2016 $73,161,000.00
15 8/31/2016 $68,651,000.00
16 5/31/2016 $69,530,000.00
17 2/29/2016 $63,386,000.00
18 11/30/2015 $64,034,000.00
19 8/31/2015 $59,676,000.00
20 5/31/2015 $62,490,000.00
21 2/28/2015 $61,408,000.00
22 11/30/2014 $55,130,000.00
23 8/31/2014 $51,289,000.00
24 5/31/2014 $50,422,000.00
25 2/28/2014 $53,435,000.00
26 11/30/2013 $46,502,000.00
27 8/31/2013 $42,011,000.00
28 5/31/2013 $40,494,000.00
29 2/28/2013 $36,052,000.00
30 11/30/2012 $42,538,000.00
31 8/31/2012 $39,409,000.00
32 5/31/2012 $38,876,000.00
33 2/29/2012 $34,045,000.00
34 11/30/2011 $36,917,000.00
35 2/28/2011 $32,608,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 2/29/2020 $36,611,000.00
2 11/30/2019 $39,746,000.00
3 8/31/2019 $40,810,000.00
4 5/31/2019 $43,921,000.00
5 2/28/2019 $43,890,000.00
6 11/30/2018 $43,821,000.00
7 8/31/2018 $42,629,000.00
8 5/31/2018 $36,934,000.00
9 2/28/2018 $35,049,000.00
10 11/30/2017 $35,565,000.00
11 8/31/2017 $35,737,000.00
12 5/31/2017 $25,380,000.00
13 2/28/2017 $22,761,000.00
14 11/30/2016 $24,950,000.00
15 8/31/2016 $24,246,000.00
16 5/31/2016 $24,553,000.00
17 2/29/2016 $21,404,000.00
18 11/30/2015 $20,748,000.00
19 8/31/2015 $19,266,000.00
20 5/31/2015 $21,582,000.00
21 2/28/2015 $19,761,000.00
22 11/30/2014 $20,216,000.00
23 8/31/2014 $19,975,000.00
24 5/31/2014 $18,828,000.00
25 2/28/2014 $20,348,000.00
26 11/30/2013 $17,770,000.00
27 8/31/2013 $14,023,000.00
28 5/31/2013 $12,184,000.00
29 2/28/2013 $11,834,000.00
30 11/30/2012 $15,864,000.00
31 8/31/2012 $15,258,000.00
32 2/29/2012 $12,772,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 2/29/2020 $17,520,000.00
2 11/30/2019 $19,255,000.00
3 8/31/2019 $17,071,000.00
4 5/31/2019 $16,535,000.00
5 2/28/2019 $15,533,000.00
6 11/30/2018 $16,426,000.00
7 8/31/2018 $18,263,000.00
8 5/31/2018 $19,032,000.00
9 2/28/2018 $17,406,000.00
10 11/30/2017 $24,919,000.00
11 8/31/2017 $25,904,000.00
12 5/31/2017 $19,514,000.00
13 2/28/2017 $16,154,000.00
14 11/30/2016 $14,153,000.00
15 8/31/2016 $13,111,000.00
16 5/31/2016 $12,723,000.00
17 2/29/2016 $9,958,000.00
18 11/30/2015 $13,279,000.00
19 8/31/2015 $12,861,000.00
20 5/31/2015 $13,576,000.00
21 2/28/2015 $14,385,000.00
22 11/30/2014 $12,585,000.00
23 8/31/2014 $11,628,000.00
24 5/31/2014 $10,903,000.00
25 2/28/2014 $11,552,000.00
26 11/30/2013 $11,699,000.00
27 8/31/2013 $10,354,000.00
28 5/31/2013 $8,133,000.00
29 2/28/2013 $7,754,000.00
30 11/30/2012 $9,205,000.00
31 8/31/2012 $9,526,000.00
32 2/29/2012 $7,956,000.00
Financials: InvestmentIncomeInterest
Date Value
1 2/28/2019 $355,000.00
2 11/30/2018 $809,000.00
3 8/31/2018 $910,000.00
4 5/31/2018 $230,000.00
5 2/28/2018 $538,000.00
6 11/30/2017 $390,000.00
7 8/31/2017 $284,000.00
8 5/31/2017 $167,000.00
9 2/28/2017 $1,008,000.00
10 11/30/2016 $799,000.00
11 8/31/2016 $528,000.00
12 5/31/2016 $275,000.00
13 2/29/2016 $981,000.00
14 11/30/2015 $258,000.00
15 8/31/2015 $504,000.00
16 5/31/2015 $237,000.00
17 2/28/2015 $954,000.00
18 11/30/2014 $243,000.00
19 8/31/2014 $463,000.00
20 5/31/2014 $249,000.00
21 2/28/2014 $827,000.00
22 11/30/2013 $593,000.00
23 8/31/2013 $387,000.00
24 5/31/2013 $174,000.00
25 2/28/2013 $758,000.00
26 11/30/2012 $569,000.00
27 8/31/2012 $43,000.00
28 5/31/2012 $272,000.00
29 2/29/2012 $1,066,000.00
30 11/30/2011 $769,000.00
31 8/31/2011 $554,000.00
32 5/31/2011 $277,000.00
33 2/28/2011 $912,000.00
34 11/30/2010 $256,000.00
35 2/28/2010 $853,000.00
Financials: LeaseAndRentalExpense
Date Value
1 2/28/2019 $25,100,000.00
2 2/28/2018 $21,800,000.00
3 2/28/2017 $16,900,000.00
4 2/29/2016 $15,500,000.00
5 2/28/2015 $18,700,000.00
6 2/28/2014 $15,400,000.00
7 2/28/2013 $13,000,000.00
8 2/29/2012 $11,900,000.00
9 2/28/2011 $10,100,000.00
Financials: LeaseCost
Date Value
1 2/29/2020 $18,761,000.00
2 11/30/2019 $14,137,000.00
3 8/31/2019 $9,422,000.00
4 5/31/2019 $4,768,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 2/29/2020 $60,760,000.00
2 11/30/2019 $64,603,000.00
3 8/31/2019 $61,674,000.00
4 5/31/2019 $53,438,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 2/29/2020 $12,364,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 2/29/2020 $12,742,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 2/29/2020 $6,319,000.00
2 11/30/2019 $8,147,000.00
3 8/31/2019 $7,067,000.00
4 5/31/2019 $6,007,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 2/29/2020 $8,151,000.00
2 11/30/2019 $10,307,000.00
3 8/31/2019 $8,989,000.00
4 5/31/2019 $7,920,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 2/29/2020 $10,147,000.00
2 11/30/2019 $11,256,000.00
3 8/31/2019 $9,891,000.00
4 5/31/2019 $8,716,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 2/29/2020 $11,037,000.00
2 11/30/2019 $12,880,000.00
3 8/31/2019 $11,256,000.00
4 5/31/2019 $10,346,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 11/30/2019 $3,366,000.00
2 8/31/2019 $8,481,000.00
3 5/31/2019 $9,782,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 2/29/2020 $-6,325,000.00
2 11/30/2019 $6,695,000.00
3 8/31/2019 $7,536,000.00
4 5/31/2019 $5,514,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 2/29/2020 $24,700,000.00
2 2/28/2019 $25,100,000.00
3 2/28/2018 $23,500,000.00
4 2/28/2017 $23,500,000.00
5 11/30/2016 $23,500,000.00
6 8/31/2016 $23,500,000.00
7 5/31/2016 $23,500,000.00
8 2/29/2016 $23,500,000.00
9 11/30/2015 $23,500,000.00
10 8/31/2015 $24,000,000.00
11 5/31/2015 $23,500,000.00
12 2/28/2015 $23,500,000.00
13 11/30/2014 $23,500,000.00
14 8/31/2014 $23,500,000.00
15 5/31/2014 $23,500,000.00
16 2/28/2014 $23,500,000.00
17 11/30/2013 $23,500,000.00
18 8/31/2013 $23,500,000.00
19 5/31/2013 $25,500,000.00
20 2/28/2013 $35,800,000.00
21 11/30/2012 $35,800,000.00
22 8/31/2012 $35,800,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 2/29/2020 $1,128,991,000.00
2 11/30/2019 $1,149,791,000.00
3 8/31/2019 $1,138,826,000.00
4 5/31/2019 $1,132,239,000.00
5 2/28/2019 $1,068,168,000.00
6 11/30/2018 $1,080,980,000.00
7 8/31/2018 $1,073,617,000.00
8 5/31/2018 $1,035,315,000.00
9 2/28/2018 $1,022,320,000.00
10 11/30/2017 $1,043,768,000.00
11 8/31/2017 $1,039,376,000.00
12 5/31/2017 $779,597,000.00
13 2/28/2017 $784,658,000.00
14 11/30/2016 $717,245,000.00
15 8/31/2016 $701,607,000.00
16 5/31/2016 $667,729,000.00
17 2/29/2016 $657,440,000.00
18 11/30/2015 $640,528,000.00
19 8/31/2015 $621,297,000.00
20 5/31/2015 $607,883,000.00
21 2/28/2015 $612,057,000.00
22 11/30/2014 $592,130,000.00
23 8/31/2014 $578,937,000.00
24 5/31/2014 $558,440,000.00
25 2/28/2014 $569,995,000.00
26 11/30/2013 $545,413,000.00
27 8/31/2013 $508,489,000.00
28 5/31/2013 $497,330,000.00
29 2/28/2013 $520,141,000.00
30 11/30/2012 $523,681,000.00
31 8/31/2012 $507,475,000.00
32 5/31/2012 $495,586,000.00
33 2/29/2012 $493,104,000.00
34 11/30/2011 $494,586,000.00
35 2/28/2011 $511,098,000.00
Financials: LiabilitiesCurrent
Date Value
1 2/29/2020 $276,857,000.00
2 11/30/2019 $399,542,000.00
3 8/31/2019 $371,262,000.00
4 5/31/2019 $214,905,000.00
5 2/28/2019 $227,512,000.00
6 11/30/2018 $212,646,000.00
7 8/31/2018 $209,216,000.00
8 5/31/2018 $204,823,000.00
9 2/28/2018 $208,152,000.00
10 11/30/2017 $209,531,000.00
11 8/31/2017 $197,808,000.00
12 5/31/2017 $167,268,000.00
13 2/28/2017 $186,058,000.00
14 11/30/2016 $188,394,000.00
15 8/31/2016 $177,516,000.00
16 5/31/2016 $170,146,000.00
17 2/29/2016 $177,381,000.00
18 11/30/2015 $159,079,000.00
19 8/31/2015 $141,640,000.00
20 5/31/2015 $135,979,000.00
21 2/28/2015 $149,028,000.00
22 11/30/2014 $143,351,000.00
23 8/31/2014 $137,221,000.00
24 5/31/2014 $129,060,000.00
25 2/28/2014 $136,834,000.00
26 11/30/2013 $125,535,000.00
27 8/31/2013 $105,348,000.00
28 5/31/2013 $96,737,000.00
29 2/28/2013 $122,167,000.00
30 11/30/2012 $118,394,000.00
31 8/31/2012 $107,947,000.00
32 5/31/2012 $99,392,000.00
33 2/29/2012 $105,771,000.00
34 11/30/2011 $104,134,000.00
35 2/28/2011 $113,946,000.00
Financials: LifeInsuranceCorporateOrBankOwnedAmount
Date Value
1 2/29/2020 $16,600,000.00
2 2/28/2019 $13,200,000.00
3 2/28/2018 $10,800,000.00
4 2/28/2017 $7,700,000.00
5 2/29/2016 $4,800,000.00
6 2/28/2015 $4,000,000.00
7 2/28/2014 $3,100,000.00
8 2/28/2013 $3,000,000.00
9 11/30/2012 $3,000,000.00
10 8/31/2012 $2,400,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 2/29/2020 $162,800,000.00
2 2/28/2019 $84,900,000.00
3 2/28/2018 $116,500,000.00
4 2/28/2017 $106,500,000.00
5 2/29/2016 $101,500,000.00
6 2/28/2015 $101,500,000.00
7 2/28/2014 $76,500,000.00
8 2/28/2013 $76,600,000.00
9 2/29/2012 $66,800,000.00
Financials: LongTermDebt
Date Value
1 2/29/2020 $217,900,000.00
2 2/28/2019 $245,845,000.00
3 2/28/2018 $215,980,000.00
4 2/28/2017 $65,400,000.00
5 2/29/2016 $20,400,000.00
6 2/28/2015 $20,631,000.00
7 2/28/2014 $20,708,000.00
8 2/28/2013 $30,813,000.00
9 2/29/2012 $21,024,000.00
Financials: LongTermDebtCurrent
Date Value
1 2/29/2020 $5,400,000.00
2 8/31/2019 $155,400,000.00
3 2/28/2019 --
4 11/30/2015 $29,000.00
5 8/31/2015 $38,000.00
6 5/31/2015 $37,000.00
7 2/28/2015 $44,000.00
8 11/30/2014 $48,000.00
9 8/31/2014 $53,000.00
10 5/31/2014 $52,000.00
11 2/28/2014 $49,000.00
12 11/30/2013 $26,000.00
13 8/31/2013 $52,000.00
14 5/31/2013 $58,000.00
15 2/28/2013 $10,057,000.00
16 11/30/2012 $83,000.00
17 8/31/2012 $50,000.00
18 5/31/2012 $83,000.00
19 2/29/2012 $108,000.00
20 11/30/2011 $216,000.00
21 2/28/2011 $987,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 2/29/2020 $12,000,000.00
2 2/28/2019 $12,000,000.00
3 2/28/2018 $12,000,000.00
4 2/28/2017 $13,000,000.00
5 2/29/2016 $15,000,000.00
6 2/28/2015 $20,411,000.00
7 2/28/2014 $20,463,000.00
8 2/28/2013 $20,528,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 2/29/2020 $5,400,000.00
2 2/28/2019 $121,000.00
3 2/28/2018 $121,000.00
4 2/28/2017 --
5 2/29/2016 --
6 2/28/2015 $44,000.00
7 2/28/2014 $49,000.00
8 2/28/2013 $10,057,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 2/29/2020 $47,500,000.00
2 2/28/2019 --
3 2/28/2018 $1,098,000.00
4 2/28/2017 $47,000,000.00
5 2/29/2016 $5,400,000.00
6 2/28/2015 $44,000.00
7 2/28/2014 $49,000.00
8 2/28/2013 $57,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 2/29/2020 --
2 2/28/2019 $1,082,000.00
3 2/28/2018 $197,120,000.00
4 2/28/2017 $5,400,000.00
5 2/29/2016 --
6 2/28/2015 $44,000.00
7 2/28/2014 $49,000.00
8 2/28/2013 $57,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 2/29/2020 $1,000,000.00
2 2/28/2019 $227,121,000.00
3 2/28/2018 $5,520,000.00
4 2/28/2017 --
5 2/29/2016 --
6 2/28/2015 $44,000.00
7 2/28/2014 $49,000.00
8 2/28/2013 $57,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 2/29/2020 $152,000,000.00
2 2/28/2019 $5,521,000.00
3 2/28/2018 $121,000.00
4 2/28/2017 --
5 2/29/2016 --
6 2/28/2015 $44,000.00
7 2/28/2014 $49,000.00
8 2/28/2013 $57,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 2/29/2020 $212,500,000.00
2 11/30/2019 $95,856,000.00
3 8/31/2019 $117,385,000.00
4 5/31/2019 $293,309,000.00
5 2/28/2019 $245,724,000.00
6 11/30/2018 $232,726,000.00
7 8/31/2018 $224,881,000.00
8 5/31/2018 $214,540,000.00
9 2/28/2018 $215,860,000.00
10 11/30/2017 $231,276,000.00
11 8/31/2017 $257,806,000.00
12 5/31/2017 $71,400,000.00
13 2/28/2017 $65,400,000.00
14 11/30/2016 $20,400,000.00
15 8/31/2016 $20,400,000.00
16 5/31/2016 $22,305,000.00
17 2/29/2016 $20,400,000.00
18 11/30/2015 $20,793,000.00
19 8/31/2015 $21,444,000.00
20 5/31/2015 $21,727,000.00
21 2/28/2015 $20,587,000.00
22 11/30/2014 $22,505,000.00
23 8/31/2014 $21,446,000.00
24 5/31/2014 $20,659,000.00
25 2/28/2014 $20,659,000.00
26 11/30/2013 $20,689,000.00
27 8/31/2013 $20,701,000.00
28 5/31/2013 $20,746,000.00
29 2/28/2013 $20,756,000.00
30 11/30/2012 $30,775,000.00
31 8/31/2012 $30,849,000.00
32 5/31/2012 $30,912,000.00
33 2/29/2012 $20,916,000.00
34 11/30/2011 $20,962,000.00
35 2/28/2011 $21,442,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 2/29/2020 $2,689,000.00
2 11/30/2019 $2,680,000.00
3 5/31/2019 $2,611,000.00
4 2/28/2019 $2,015,000.00
5 11/30/2018 $2,145,000.00
6 8/31/2018 $3,168,000.00
7 5/31/2018 $2,179,000.00
8 2/28/2018 $2,901,000.00
Financials: MultiemployerPlansPlanContributions1
Date Value
1 2/29/2020 $6,200,000.00
2 2/28/2019 $4,900,000.00
3 2/28/2018 $2,900,000.00
4 2/28/2017 $3,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 2/29/2020 $-74,514,000.00
2 11/30/2019 $-30,902,000.00
3 8/31/2019 $-4,706,000.00
4 5/31/2019 $21,622,000.00
5 2/28/2019 $-32,326,000.00
6 11/30/2018 $-21,171,000.00
7 8/31/2018 $-1,258,000.00
8 5/31/2018 $-7,131,000.00
9 2/28/2018 $98,334,000.00
10 11/30/2017 $141,674,000.00
11 8/31/2017 $171,520,000.00
12 5/31/2017 $402,000.00
13 2/28/2017 $18,662,000.00
14 11/30/2016 $-22,822,000.00
15 8/31/2016 $-5,771,000.00
16 5/31/2016 $-2,865,000.00
17 2/29/2016 $-36,413,000.00
18 11/30/2015 $-14,816,000.00
19 8/31/2015 $-3,942,000.00
20 5/31/2015 $-435,000.00
21 2/28/2015 $-19,773,000.00
22 11/30/2014 $-14,956,000.00
23 8/31/2014 $-13,685,000.00
24 5/31/2014 $-5,528,000.00
25 2/28/2014 $-17,576,000.00
26 11/30/2013 $-17,234,000.00
27 8/31/2013 $-15,117,000.00
28 5/31/2013 $-12,834,000.00
29 2/28/2013 $232,000.00
30 11/30/2012 $1,669,000.00
31 8/31/2012 $4,163,000.00
32 5/31/2012 $6,327,000.00
33 2/29/2012 $-13,116,000.00
34 11/30/2011 $-11,287,000.00
35 8/31/2011 $-6,647,000.00
36 5/31/2011 $-890,000.00
37 2/28/2011 $209,000.00
38 11/30/2010 $4,017,000.00
39 2/28/2010 $-9,832,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 2/29/2020 $-47,038,000.00
2 11/30/2019 $-41,442,000.00
3 8/31/2019 $-23,010,000.00
4 5/31/2019 $-12,022,000.00
5 2/28/2019 $-53,696,000.00
6 11/30/2018 $-26,937,000.00
7 8/31/2018 $-29,799,000.00
8 5/31/2018 $-16,230,000.00
9 2/28/2018 $-233,568,000.00
10 11/30/2017 $-215,610,000.00
11 8/31/2017 $-211,653,000.00
12 5/31/2017 $-2,852,000.00
13 2/28/2017 $-183,758,000.00
14 11/30/2016 $-59,202,000.00
15 8/31/2016 $-49,305,000.00
16 5/31/2016 $-20,318,000.00
17 2/29/2016 $-77,856,000.00
18 11/30/2015 $-91,418,000.00
19 8/31/2015 $-73,492,000.00
20 5/31/2015 $-43,666,000.00
21 2/28/2015 $-24,475,000.00
22 11/30/2014 $-16,322,000.00
23 8/31/2014 $-7,196,000.00
24 5/31/2014 $-7,355,000.00
25 2/28/2014 $-43,974,000.00
26 11/30/2013 $-42,943,000.00
27 8/31/2013 $21,102,000.00
28 5/31/2013 $14,341,000.00
29 2/28/2013 $-57,132,000.00
30 11/30/2012 $-41,350,000.00
31 8/31/2012 $-39,074,000.00
32 5/31/2012 $-29,780,000.00
33 2/29/2012 $18,498,000.00
34 11/30/2011 $21,077,000.00
35 8/31/2011 $24,926,000.00
36 5/31/2011 $10,489,000.00
37 2/28/2011 $-14,391,000.00
38 11/30/2010 $-11,332,000.00
39 2/28/2010 $-53,245,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 2/29/2020 $107,262,000.00
2 11/30/2019 $53,601,000.00
3 8/31/2019 $17,802,000.00
4 2/28/2019 $96,423,000.00
5 11/30/2018 $70,644,000.00
6 8/31/2018 $47,929,000.00
7 2/28/2018 $127,463,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 5/31/2019 $-9,742,000.00
2 2/28/2019 $96,423,000.00
3 11/30/2018 $70,644,000.00
4 8/31/2018 $47,929,000.00
5 5/31/2018 $25,343,000.00
6 2/28/2018 $127,463,000.00
7 11/30/2017 $66,239,000.00
8 8/31/2017 $40,809,000.00
9 5/31/2017 $5,912,000.00
10 2/28/2017 $124,001,000.00
11 11/30/2016 $72,815,000.00
12 8/31/2016 $41,208,000.00
13 5/31/2016 $-484,000.00
14 2/29/2016 $128,943,000.00
15 11/30/2015 $86,167,000.00
16 8/31/2015 $62,098,000.00
17 5/31/2015 $20,855,000.00
18 2/28/2015 $71,799,000.00
19 11/30/2014 $37,080,000.00
20 8/31/2014 $16,620,000.00
21 5/31/2014 $1,196,000.00
22 2/28/2014 $52,921,000.00
23 11/30/2013 $42,706,000.00
24 8/31/2013 $12,262,000.00
25 5/31/2013 $-2,167,000.00
26 2/28/2013 $40,523,000.00
27 11/30/2012 $22,921,000.00
28 8/31/2012 $10,530,000.00
29 5/31/2012 $-7,657,000.00
30 2/29/2012 $27,981,000.00
31 11/30/2011 $-4,720,000.00
32 8/31/2011 $-14,717,000.00
33 5/31/2011 $-20,536,000.00
34 2/28/2011 $-7,985,000.00
35 11/30/2010 $-25,126,000.00
36 2/28/2010 $97,234,000.00
Financials: NetIncomeLoss
Date Value
1 2/29/2020 $61,914,000.00
2 11/30/2019 $15,234,000.00
3 8/31/2019 $19,279,000.00
4 5/31/2019 $15,443,000.00
5 2/28/2019 $45,694,000.00
6 11/30/2018 $21,891,000.00
7 8/31/2018 $20,513,000.00
8 5/31/2018 $15,373,000.00
9 2/28/2018 $79,488,000.00
10 11/30/2017 $23,646,000.00
11 8/31/2017 $33,512,000.00
12 5/31/2017 $16,104,000.00
13 2/28/2017 $85,790,000.00
14 11/30/2016 $62,671,000.00
15 8/31/2016 $40,119,000.00
16 5/31/2016 $17,722,000.00
17 2/29/2016 $65,342,000.00
18 11/30/2015 $45,406,000.00
19 8/31/2015 $26,886,000.00
20 5/31/2015 $12,126,000.00
21 2/28/2015 $50,516,000.00
22 11/30/2014 $36,628,000.00
23 8/31/2014 $22,892,000.00
24 5/31/2014 $6,102,000.00
25 2/28/2014 $27,986,000.00
26 11/30/2013 $19,948,000.00
27 8/31/2013 $10,280,000.00
28 5/31/2013 $4,159,000.00
29 2/28/2013 $4,396,000.00
30 11/30/2012 $14,715,000.00
31 8/31/2012 $5,057,000.00
32 5/31/2012 $1,606,000.00
33 2/29/2012 $4,645,000.00
34 11/30/2011 $5,536,000.00
35 8/31/2011 $-1,677,000.00
36 5/31/2011 $-2,177,000.00
37 2/28/2011 $-10,332,000.00
38 11/30/2010 $-5,922,000.00
39 2/28/2010 $31,742,000.00
Financials: NumberOfOperatingSegments
Date Value
1 2/29/2020 $6.00
2 11/30/2019 $6.00
3 8/31/2019 $6.00
4 5/31/2019 $6.00
5 2/28/2019 $6.00
6 11/30/2018 $6.00
7 8/31/2018 $6.00
8 5/31/2018 $6.00
9 2/28/2018 $6.00
10 11/30/2017 $6.00
11 8/31/2017 $6.00
12 5/31/2017 $5.00
13 2/28/2017 $5.00
14 11/30/2015 $4.00
15 8/31/2015 $4.00
16 5/31/2015 $4.00
17 2/28/2015 $4.00
18 11/30/2014 $4.00
19 8/31/2014 $4.00
20 5/31/2014 $4.00
21 2/28/2014 $4.00
22 11/30/2013 $4.00
23 8/31/2013 $3.00
24 5/31/2013 $3.00
25 2/28/2013 $3.00
Financials: NumberOfReportableSegments
Date Value
1 2/29/2020 $4.00
2 11/30/2019 $4.00
3 8/31/2019 $4.00
4 5/31/2019 $4.00
5 2/28/2019 $4.00
6 11/30/2018 $4.00
7 8/31/2018 $4.00
8 5/31/2018 $4.00
9 2/28/2018 $4.00
10 11/30/2017 $4.00
11 8/31/2017 $4.00
12 5/31/2017 $4.00
13 2/28/2017 $4.00
14 11/30/2016 $4.00
15 8/31/2016 $4.00
16 5/31/2016 $4.00
17 2/29/2016 $4.00
18 5/31/2015 $4.00
19 2/28/2015 $4.00
20 11/30/2014 $4.00
21 8/31/2014 $4.00
22 5/31/2014 $4.00
23 2/28/2014 $4.00
24 11/30/2013 $4.00
25 8/31/2013 $4.00
26 5/31/2013 $4.00
27 2/28/2013 $4.00
28 11/30/2012 $2.00
29 8/31/2012 $2.00
Financials: OperatingIncomeLoss
Date Value
1 2/29/2020 $87,848,000.00
2 11/30/2019 $21,594,000.00
3 8/31/2019 $50,616,000.00
4 5/31/2019 $23,041,000.00
5 2/28/2019 $67,284,000.00
6 11/30/2018 $82,062,000.00
7 8/31/2018 $28,660,000.00
8 5/31/2018 $21,995,000.00
9 2/28/2018 $114,284,000.00
10 11/30/2017 $86,415,000.00
11 8/31/2017 $51,880,000.00
12 5/31/2017 $24,106,000.00
13 2/28/2017 $122,225,000.00
14 11/30/2016 $92,557,000.00
15 8/31/2016 $59,297,000.00
16 5/31/2016 $26,249,000.00
17 2/29/2016 $97,393,000.00
18 11/30/2015 $68,505,000.00
19 8/31/2015 $22,423,000.00
20 5/31/2015 $18,224,000.00
21 2/28/2015 $63,585,000.00
22 11/30/2014 $43,938,000.00
23 8/31/2014 $23,313,000.00
24 5/31/2014 $7,817,000.00
25 2/28/2014 $40,285,000.00
26 11/30/2013 $28,180,000.00
27 8/31/2013 $15,472,000.00
28 5/31/2013 $6,115,000.00
29 2/28/2013 $27,419,000.00
30 11/30/2012 $21,282,000.00
31 8/31/2012 $7,553,000.00
32 5/31/2012 $2,318,000.00
33 2/29/2012 $3,816,000.00
34 11/30/2011 $1,051,000.00
35 8/31/2011 $-2,677,000.00
36 5/31/2011 $-3,428,000.00
37 2/28/2011 $-20,972,000.00
38 11/30/2010 $-1,841,000.00
39 2/28/2010 $45,430,000.00
Financials: OperatingLeaseCost
Date Value
1 2/29/2020 $13,671,000.00
2 11/30/2019 $10,308,000.00
3 8/31/2019 $6,863,000.00
4 5/31/2019 $3,373,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 5/31/2019 $-2,902,000.00
2 5/31/2018 --
Financials: OperatingLeaseLiability
Date Value
1 2/29/2020 $54,435,000.00
2 11/30/2019 $57,908,000.00
3 8/31/2019 $54,138,000.00
4 5/31/2019 $47,924,000.00
5 2/28/2019 $50,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 2/29/2020 $11,272,000.00
2 11/30/2019 $9,399,000.00
3 8/31/2019 $10,488,000.00
4 5/31/2019 $10,704,000.00
5 2/28/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 2/29/2020 $43,163,000.00
2 11/30/2019 $48,509,000.00
3 8/31/2019 $43,650,000.00
4 5/31/2019 $37,220,000.00
5 2/28/2019 --
Financials: OperatingLeasePayments
Date Value
1 2/29/2020 $13,614,000.00
2 11/30/2019 $10,335,000.00
3 8/31/2019 $6,791,000.00
4 5/31/2019 $3,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 2/29/2020 $52,892,000.00
2 11/30/2019 $56,315,000.00
3 8/31/2019 $52,846,000.00
4 5/31/2019 $46,780,000.00
5 2/28/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 2/28/2019 $68,657,000.00
2 11/30/2018 $71,291,000.00
3 8/31/2018 $62,987,000.00
4 5/31/2018 $65,981,000.00
5 2/28/2018 $63,319,000.00
6 11/30/2017 $65,989,000.00
7 8/31/2017 $68,528,000.00
8 5/31/2017 $49,851,000.00
9 2/28/2017 $52,450,000.00
10 11/30/2016 $35,055,000.00
11 8/31/2016 $36,806,000.00
12 5/31/2016 $36,593,000.00
13 2/29/2016 $34,927,000.00
14 11/30/2015 $33,465,000.00
15 8/31/2015 $35,969,000.00
16 5/31/2015 $35,777,000.00
17 2/28/2015 $37,638,000.00
18 11/30/2014 $37,052,000.00
19 8/31/2014 $36,950,000.00
20 5/31/2014 $38,437,000.00
21 2/28/2014 $39,112,000.00
22 11/30/2013 $41,226,000.00
23 8/31/2013 $35,659,000.00
24 5/31/2013 $35,166,000.00
25 2/28/2013 $32,606,000.00
26 11/30/2012 $30,257,000.00
27 8/31/2012 $27,851,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 2/28/2019 $14,888,000.00
2 11/30/2018 $3,890,000.00
3 8/31/2018 $7,497,000.00
4 5/31/2018 $11,290,000.00
5 2/28/2018 $14,385,000.00
6 11/30/2017 $3,615,000.00
7 8/31/2017 $7,171,000.00
8 5/31/2017 $9,047,000.00
9 2/28/2017 $11,419,000.00
10 11/30/2016 $2,987,000.00
11 8/31/2016 $4,904,000.00
12 5/31/2016 $6,384,000.00
13 2/29/2016 $8,329,000.00
14 11/30/2015 $2,214,000.00
15 8/31/2015 $4,785,000.00
16 5/31/2015 $7,058,000.00
17 2/28/2015 $9,341,000.00
18 11/30/2014 $2,466,000.00
19 8/31/2014 $4,531,000.00
20 5/31/2014 $7,166,000.00
21 2/28/2014 $8,953,000.00
22 11/30/2013 $2,982,000.00
23 8/31/2013 $4,170,000.00
24 5/31/2013 $6,106,000.00
25 2/28/2013 $7,547,000.00
26 11/30/2012 $1,825,000.00
27 8/31/2012 $3,448,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 2/28/2019 $6,735,000.00
2 11/30/2018 $8,459,000.00
3 8/31/2018 $6,886,000.00
4 5/31/2018 $6,771,000.00
5 2/28/2018 $6,199,000.00
6 11/30/2017 $7,626,000.00
7 8/31/2017 $7,520,000.00
8 5/31/2017 $5,604,000.00
9 2/28/2017 $5,605,000.00
10 11/30/2016 $4,006,000.00
11 8/31/2016 $3,993,000.00
12 5/31/2016 $3,670,000.00
13 2/29/2016 $3,319,000.00
14 11/30/2015 $5,197,000.00
15 8/31/2015 $5,189,000.00
16 5/31/2015 $4,680,000.00
17 2/28/2015 $4,675,000.00
18 11/30/2014 $4,688,000.00
19 8/31/2014 $7,278,000.00
20 5/31/2014 $6,983,000.00
21 2/28/2014 $6,729,000.00
22 11/30/2013 $5,292,000.00
23 8/31/2013 $4,553,000.00
24 5/31/2013 $3,943,000.00
25 2/28/2013 $3,293,000.00
26 11/30/2012 $4,054,000.00
27 8/31/2012 $3,471,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 2/28/2019 $8,772,000.00
2 11/30/2018 $9,353,000.00
3 8/31/2018 $7,802,000.00
4 5/31/2018 $7,663,000.00
5 2/28/2018 $7,090,000.00
6 11/30/2017 $8,477,000.00
7 8/31/2017 $8,322,000.00
8 5/31/2017 $6,297,000.00
9 2/28/2017 $6,342,000.00
10 11/30/2016 $6,507,000.00
11 8/31/2016 $6,484,000.00
12 5/31/2016 $6,140,000.00
13 2/29/2016 $5,775,000.00
14 11/30/2015 $6,554,000.00
15 8/31/2015 $6,554,000.00
16 5/31/2015 $6,007,000.00
17 2/28/2015 $5,932,000.00
18 11/30/2014 $6,325,000.00
19 8/31/2014 $5,729,000.00
20 5/31/2014 $5,492,000.00
21 2/28/2014 $5,299,000.00
22 11/30/2013 $6,642,000.00
23 8/31/2013 $5,962,000.00
24 5/31/2013 $5,287,000.00
25 2/28/2013 $4,608,000.00
26 11/30/2012 $5,842,000.00
27 8/31/2012 $5,247,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 2/28/2019 $9,669,000.00
2 11/30/2018 $11,522,000.00
3 8/31/2018 $9,990,000.00
4 5/31/2018 $9,847,000.00
5 2/28/2018 $9,095,000.00
6 11/30/2017 $11,493,000.00
7 8/31/2017 $11,324,000.00
8 5/31/2017 $9,259,000.00
9 2/28/2017 $9,286,000.00
10 11/30/2016 $7,891,000.00
11 8/31/2016 $7,869,000.00
12 5/31/2016 $7,492,000.00
13 2/29/2016 $7,068,000.00
14 11/30/2015 $7,308,000.00
15 8/31/2015 $7,308,000.00
16 5/31/2015 $6,773,000.00
17 2/28/2015 $6,609,000.00
18 11/30/2014 $7,817,000.00
19 8/31/2014 $7,343,000.00
20 5/31/2014 $7,041,000.00
21 2/28/2014 $6,765,000.00
22 11/30/2013 $8,377,000.00
23 8/31/2013 $7,755,000.00
24 5/31/2013 $7,097,000.00
25 2/28/2013 $6,437,000.00
26 11/30/2012 $5,996,000.00
27 8/31/2012 $5,358,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 2/28/2019 $11,787,000.00
2 11/30/2018 $14,759,000.00
3 8/31/2018 $13,182,000.00
4 5/31/2018 $13,021,000.00
5 2/28/2018 $12,440,000.00
6 11/30/2017 $13,546,000.00
7 8/31/2017 $13,371,000.00
8 5/31/2017 $10,821,000.00
9 2/28/2017 $10,796,000.00
10 11/30/2016 $8,683,000.00
11 8/31/2016 $8,572,000.00
12 5/31/2016 $8,264,000.00
13 2/29/2016 $7,773,000.00
14 11/30/2015 $8,030,000.00
15 8/31/2015 $8,076,000.00
16 5/31/2015 $7,588,000.00
17 2/28/2015 $7,423,000.00
18 11/30/2014 $9,609,000.00
19 8/31/2014 $8,922,000.00
20 5/31/2014 $8,822,000.00
21 2/28/2014 $8,543,000.00
22 11/30/2013 $8,895,000.00
23 8/31/2013 $7,891,000.00
24 5/31/2013 $7,240,000.00
25 2/28/2013 $6,587,000.00
26 11/30/2012 $7,083,000.00
27 8/31/2012 $6,183,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 2/28/2019 $16,806,000.00
2 11/30/2018 $23,308,000.00
3 8/31/2018 $17,630,000.00
4 5/31/2018 $17,389,000.00
5 2/28/2018 $14,110,000.00
6 11/30/2017 $21,232,000.00
7 8/31/2017 $20,820,000.00
8 5/31/2017 $8,823,000.00
9 2/28/2017 $9,002,000.00
10 11/30/2016 $4,981,000.00
11 8/31/2016 $4,984,000.00
12 5/31/2016 $4,643,000.00
13 2/29/2016 $2,663,000.00
14 11/30/2015 $4,162,000.00
15 8/31/2015 $4,057,000.00
16 5/31/2015 $3,671,000.00
17 2/28/2015 $3,658,000.00
18 11/30/2014 $6,147,000.00
19 8/31/2014 $3,147,000.00
20 5/31/2014 $2,933,000.00
21 2/28/2014 $2,823,000.00
22 11/30/2013 $9,038,000.00
23 8/31/2013 $5,328,000.00
24 5/31/2013 $5,493,000.00
25 2/28/2013 $4,134,000.00
26 11/30/2012 $5,457,000.00
27 8/31/2012 $4,144,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 2/29/2020 $0.04
2 11/30/2019 $0.04
3 8/31/2019 $0.04
4 5/31/2019 $0.04
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 2/29/2020 $56,862,000.00
2 11/30/2019 $65,645,000.00
3 8/31/2019 $79,128,000.00
4 5/31/2019 $78,712,000.00
5 2/28/2019 $77,182,000.00
6 11/30/2018 $85,405,000.00
7 8/31/2018 $81,746,000.00
8 5/31/2018 $72,645,000.00
9 2/28/2018 $70,646,000.00
10 11/30/2017 $23,034,000.00
11 8/31/2017 $23,033,000.00
12 5/31/2017 $7,046,000.00
13 2/28/2017 $11,981,000.00
14 11/30/2016 $14,390,000.00
15 8/31/2016 $12,960,000.00
16 2/29/2016 $9,549,000.00
17 2/28/2015 $10,855,000.00
18 2/28/2014 $8,735,000.00
Financials: OtherAssetsCurrent
Date Value
1 11/30/2019 $40,335,000.00
2 2/28/2019 $16,451,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 11/30/2019 $9,395,000.00
2 2/28/2019 $4,769,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 2/29/2020 $44,096,000.00
2 11/30/2019 $41,587,000.00
3 8/31/2019 $45,004,000.00
4 5/31/2019 $45,003,000.00
5 2/28/2019 $46,380,000.00
6 11/30/2018 $40,249,000.00
7 8/31/2018 $41,745,000.00
8 5/31/2018 $25,079,000.00
9 2/28/2018 $33,674,000.00
10 11/30/2017 $23,445,000.00
11 8/31/2017 $23,460,000.00
12 5/31/2017 $22,155,000.00
13 2/28/2017 $19,363,000.00
14 11/30/2016 $17,073,000.00
15 8/31/2016 $17,227,000.00
16 5/31/2016 $13,713,000.00
17 2/29/2016 $11,808,000.00
18 11/30/2015 $12,307,000.00
19 8/31/2015 $9,500,000.00
20 5/31/2015 $10,080,000.00
21 2/28/2015 $9,750,000.00
22 11/30/2014 $10,129,000.00
23 8/31/2014 $9,870,000.00
24 5/31/2014 $9,877,000.00
25 2/28/2014 $9,587,000.00
26 11/30/2013 $10,417,000.00
27 8/31/2013 $7,273,000.00
28 5/31/2013 $7,883,000.00
29 2/28/2013 $6,889,000.00
30 11/30/2012 $7,790,000.00
31 8/31/2012 $8,131,000.00
32 5/31/2012 $8,967,000.00
33 2/29/2012 $8,940,000.00
34 11/30/2011 $9,926,000.00
35 2/28/2011 $9,889,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 2/29/2020 $-405,000.00
2 2/28/2019 $229,000.00
3 2/28/2018 $284,000.00
4 2/28/2017 $130,000.00
5 2/29/2016 $610,000.00
6 2/28/2015 $-1,458,000.00
7 2/28/2014 $19,000.00
8 2/28/2013 $-168,000.00
9 2/29/2012 $-1,331,000.00
10 2/28/2011 $-506,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 2/29/2020 $-124,000.00
2 2/28/2019 $72,000.00
3 2/28/2018 $87,000.00
4 2/28/2017 $74,000.00
5 2/29/2016 $347,000.00
6 2/28/2015 $-830,000.00
7 2/28/2014 $10,000.00
8 2/28/2013 $-95,000.00
9 2/29/2012 $-759,000.00
10 2/28/2011 $-288,000.00
11 2/28/2010 $573,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 8/31/2019 $-95,000.00
2 5/31/2019 $-2,560,000.00
3 11/30/2018 $-7,518,000.00
4 8/31/2018 $-3,900,000.00
5 5/31/2018 $-517,000.00
6 11/30/2017 $10,652,000.00
7 8/31/2017 $14,490,000.00
8 5/31/2017 $-718,000.00
9 11/30/2016 $2,742,000.00
10 8/31/2016 $4,525,000.00
11 5/31/2016 $2,893,000.00
12 11/30/2015 $-9,257,000.00
13 8/31/2015 $-5,151,000.00
14 5/31/2015 $-3,011,000.00
15 11/30/2014 $-2,016,000.00
16 8/31/2014 $2,567,000.00
17 5/31/2014 $2,150,000.00
18 11/30/2013 $-2,662,000.00
19 8/31/2013 $-1,617,000.00
20 5/31/2013 $252,000.00
21 11/30/2012 $-1,644,000.00
22 8/31/2012 $-1,528,000.00
23 5/31/2012 $497,000.00
24 11/30/2011 $-2,385,000.00
25 8/31/2011 $851,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 2/29/2020 $-1,364,000.00
2 2/28/2019 $-7,065,000.00
3 2/28/2018 $6,692,000.00
4 2/28/2017 $234,000.00
5 2/29/2016 $-9,734,000.00
6 2/28/2015 $-8,003,000.00
7 2/28/2014 $-6,135,000.00
8 2/28/2013 $-1,867,000.00
9 5/31/2012 $497,000.00
10 2/29/2012 $-2,529,000.00
11 5/31/2011 $492,000.00
12 2/28/2011 $576,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 11/30/2019 $-586,000.00
2 11/30/2018 $-3,621,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 2/29/2020 $-1,364,000.00
2 2/28/2019 $-7,065,000.00
3 2/28/2018 $6,692,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 2/29/2020 $-1,935,000.00
2 2/28/2019 $-7,337,000.00
3 2/28/2018 $7,037,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 11/30/2019 $-148,000.00
2 8/31/2019 $183,000.00
3 5/31/2019 $-2,374,000.00
4 2/28/2019 $-7,337,000.00
5 11/30/2018 $-3,647,000.00
6 8/31/2018 $-4,291,000.00
7 5/31/2018 $-811,000.00
8 2/28/2018 $7,037,000.00
9 11/30/2017 $-3,981,000.00
10 8/31/2017 $14,582,000.00
11 5/31/2017 $-656,000.00
12 2/28/2017 $281,000.00
13 11/30/2016 $2,550,000.00
14 8/31/2016 $4,590,000.00
15 5/31/2016 $2,879,000.00
16 2/29/2016 $-9,051,000.00
17 11/30/2015 $-4,088,000.00
18 8/31/2015 $-5,214,000.00
19 5/31/2015 $-3,075,000.00
20 2/28/2015 $-9,360,000.00
21 11/30/2014 $-4,553,000.00
22 8/31/2014 $2,604,000.00
23 5/31/2014 $2,170,000.00
24 2/28/2014 $-5,879,000.00
25 11/30/2013 $-2,374,000.00
26 8/31/2013 $-1,756,000.00
27 5/31/2013 $158,000.00
28 2/28/2013 $-2,321,000.00
29 11/30/2012 $-1,635,000.00
30 8/31/2012 $-2,038,000.00
31 5/31/2012 $521,000.00
32 2/29/2012 $-3,875,000.00
33 11/30/2011 $-3,727,000.00
34 8/31/2011 $750,000.00
35 5/31/2011 $585,000.00
36 2/28/2011 $-95,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 2/29/2020 $405,000.00
2 2/28/2019 $-229,000.00
3 2/28/2018 $-284,000.00
4 2/28/2017 $130,000.00
5 2/29/2016 $610,000.00
6 2/28/2015 $-1,458,000.00
7 2/28/2014 $19,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 2/29/2020 $-423,000.00
2 11/30/2019 $476,000.00
3 8/31/2019 $89,000.00
4 5/31/2019 $5,000.00
5 2/28/2019 $-565,000.00
6 11/30/2018 $32,000.00
7 8/31/2018 $-55,000.00
8 5/31/2018 $-304,000.00
9 2/28/2018 $156,000.00
10 11/30/2017 --
11 8/31/2017 --
12 5/31/2017 --
13 2/28/2017 --
14 2/29/2016 --
15 11/30/2015 --
16 8/31/2015 --
17 5/31/2015 --
18 2/28/2015 $-62,000.00
19 11/30/2014 --
20 8/31/2014 $-62,000.00
21 5/31/2014 $-62,000.00
22 2/28/2014 $320,000.00
23 11/30/2013 $463,000.00
24 8/31/2013 $141,000.00
25 5/31/2013 $-41,000.00
26 2/28/2013 $-258,000.00
27 11/30/2012 --
28 8/31/2012 --
29 5/31/2012 --
30 2/29/2012 --
31 2/28/2011 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 2/29/2020 $-129,000.00
2 11/30/2019 $119,000.00
3 8/31/2019 $27,000.00
4 5/31/2019 $2,000.00
5 2/28/2019 $-172,000.00
6 11/30/2018 $10,000.00
7 8/31/2018 $-109,000.00
8 5/31/2018 $-92,000.00
9 2/28/2018 $47,000.00
10 11/30/2017 --
11 8/31/2017 --
12 5/31/2017 --
13 2/28/2017 --
14 11/30/2016 --
15 8/31/2016 --
16 5/31/2016 --
17 2/29/2016 --
18 11/30/2015 --
19 8/31/2015 --
20 5/31/2015 --
21 2/28/2015 $-36,000.00
22 11/30/2014 --
23 8/31/2014 $-36,000.00
24 5/31/2014 $24,000.00
25 2/28/2014 $183,000.00
26 11/30/2013 $264,000.00
27 8/31/2013 $80,000.00
28 5/31/2013 $-24,000.00
29 2/28/2013 $-147,000.00
30 11/30/2012 --
31 8/31/2012 --
32 5/31/2012 --
33 2/29/2012 --
34 2/28/2011 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 2/29/2020 $257,000.00
2 11/30/2019 $145,000.00
3 8/31/2019 $189,000.00
4 5/31/2019 $181,000.00
5 2/28/2019 $64,000.00
6 11/30/2018 $-58,000.00
7 8/31/2018 $-32,000.00
8 5/31/2018 $10,000.00
9 2/28/2018 $-95,000.00
10 11/30/2017 $-51,000.00
11 8/31/2017 $92,000.00
12 5/31/2017 $62,000.00
13 2/28/2017 $-83,000.00
14 11/30/2016 $-192,000.00
15 8/31/2016 $65,000.00
16 5/31/2016 $-14,000.00
17 2/29/2016 $73,000.00
18 11/30/2015 $-45,000.00
19 8/31/2015 $-63,000.00
20 5/31/2015 $-64,000.00
21 2/28/2015 $163,000.00
22 11/30/2014 $129,000.00
23 8/31/2014 $99,000.00
24 5/31/2014 $82,000.00
25 2/28/2014 $-83,000.00
26 11/30/2013 $-175,000.00
27 8/31/2013 $-280,000.00
28 5/31/2013 $-53,000.00
29 2/28/2013 $-28,000.00
30 11/30/2012 $9,000.00
31 8/31/2012 $11,000.00
32 5/31/2012 $24,000.00
33 2/29/2012 $-15,000.00
34 11/30/2011 $1,000.00
35 8/31/2011 $-101,000.00
36 5/31/2011 $93,000.00
37 2/28/2011 $-165,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 2/29/2020 $67,000.00
2 11/30/2019 $38,000.00
3 8/31/2019 $49,000.00
4 5/31/2019 $47,000.00
5 2/28/2019 $17,000.00
6 11/30/2018 $-25,000.00
7 8/31/2018 $-11,000.00
8 5/31/2018 $2,000.00
9 2/28/2018 $-29,000.00
10 11/30/2017 $50,000.00
11 8/31/2017 $17,000.00
12 5/31/2017 $33,000.00
13 2/28/2017 $-45,000.00
14 11/30/2016 $35,000.00
15 8/31/2016 $43,000.00
16 5/31/2016 $-9,000.00
17 2/29/2016 $38,000.00
18 11/30/2015 $10,000.00
19 8/31/2015 --
20 5/31/2015 $-33,000.00
21 2/28/2015 $88,000.00
22 11/30/2014 $16,000.00
23 8/31/2014 $54,000.00
24 5/31/2014 $-29,000.00
25 2/28/2014 $-46,000.00
26 11/30/2013 $56,000.00
27 8/31/2013 $-151,000.00
28 5/31/2013 $-29,000.00
29 2/28/2013 $-15,000.00
30 11/30/2012 $5,000.00
31 8/31/2012 $5,000.00
32 5/31/2012 $12,000.00
33 2/29/2012 $-8,000.00
34 11/30/2011 $-4,000.00
35 8/31/2011 $-4,000.00
36 5/31/2011 $49,000.00
37 2/28/2011 $-88,000.00
38 2/28/2010 $129,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 2/29/2020 $118,314,000.00
2 11/30/2019 $108,481,000.00
3 8/31/2019 $87,174,000.00
4 5/31/2019 $85,090,000.00
5 2/28/2019 $92,696,000.00
6 11/30/2018 $59,230,000.00
7 8/31/2018 $69,707,000.00
8 5/31/2018 $74,269,000.00
9 2/28/2018 $79,696,000.00
10 11/30/2017 $60,923,000.00
11 8/31/2017 $56,378,000.00
12 5/31/2017 $32,979,000.00
13 2/28/2017 $34,200,000.00
14 11/30/2016 $32,369,000.00
15 8/31/2016 $29,688,000.00
16 5/31/2016 $28,425,000.00
17 2/29/2016 $29,339,000.00
18 11/30/2015 $27,952,000.00
19 8/31/2015 $25,214,000.00
20 5/31/2015 $23,201,000.00
21 2/28/2015 $25,601,000.00
22 11/30/2014 $24,573,000.00
23 8/31/2014 $27,578,000.00
24 5/31/2014 $31,217,000.00
25 2/28/2014 $35,088,000.00
26 11/30/2013 $27,951,000.00
27 8/31/2013 $24,917,000.00
28 5/31/2013 $23,585,000.00
29 2/28/2013 $23,466,000.00
30 11/30/2012 $22,521,000.00
31 8/31/2012 $16,491,000.00
32 2/29/2012 $19,017,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 2/29/2020 $56,862,000.00
2 11/30/2019 $65,645,000.00
3 8/31/2019 $79,128,000.00
4 5/31/2019 $78,712,000.00
5 2/28/2019 $77,182,000.00
6 11/30/2018 $85,405,000.00
7 8/31/2018 $81,746,000.00
8 5/31/2018 $72,645,000.00
9 2/28/2018 $70,646,000.00
10 11/30/2017 $59,481,000.00
11 8/31/2017 $59,086,000.00
12 5/31/2017 $42,915,000.00
13 2/28/2017 $45,787,000.00
14 11/30/2016 $48,266,000.00
15 8/31/2016 $46,766,000.00
16 5/31/2016 $34,722,000.00
17 2/29/2016 $36,914,000.00
18 11/30/2015 $37,282,000.00
19 8/31/2015 $37,483,000.00
20 5/31/2015 $37,355,000.00
21 2/28/2015 $38,652,000.00
22 11/30/2014 $33,358,000.00
23 8/31/2014 $32,830,000.00
24 5/31/2014 $32,581,000.00
25 2/28/2014 $34,620,000.00
26 11/30/2013 $37,208,000.00
27 8/31/2013 $26,144,000.00
28 5/31/2013 $26,096,000.00
29 2/28/2013 $25,143,000.00
30 11/30/2012 $26,224,000.00
31 8/31/2012 $25,868,000.00
32 5/31/2012 $24,121,000.00
33 2/29/2012 $23,929,000.00
34 11/30/2011 $23,144,000.00
35 2/28/2011 $19,410,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 2/29/2020 $1,516,000.00
2 11/30/2019 $2,007,000.00
3 8/31/2019 $2,023,000.00
4 5/31/2019 $1,762,000.00
5 2/28/2019 $2,179,000.00
6 11/30/2018 $799,000.00
7 8/31/2018 $1,497,000.00
8 5/31/2018 $440,000.00
9 2/28/2018 $1,431,000.00
10 11/30/2017 $1,286,000.00
11 8/31/2017 $1,168,000.00
12 5/31/2017 $1,223,000.00
13 2/28/2017 $2,331,000.00
14 11/30/2016 $1,281,000.00
15 8/31/2016 $1,424,000.00
16 5/31/2016 $375,000.00
17 2/29/2016 $-1,017,000.00
18 11/30/2015 $-562,000.00
19 8/31/2015 $-549,000.00
20 5/31/2015 $-39,000.00
21 2/28/2015 $-229,000.00
22 11/30/2014 $6,000.00
23 8/31/2014 $89,000.00
24 5/31/2014 $-12,000.00
25 2/28/2014 $-51,000.00
26 11/30/2013 $214,000.00
27 8/31/2013 $-398,000.00
28 5/31/2013 $-231,000.00
29 2/28/2013 $-1,156,000.00
30 11/30/2012 $-393,000.00
31 8/31/2012 $-336,000.00
32 5/31/2012 $-239,000.00
33 2/29/2012 $-516,000.00
34 11/30/2011 $-111,000.00
35 8/31/2011 $-98,000.00
36 5/31/2011 $-74,000.00
37 2/28/2011 $-280,000.00
38 11/30/2010 $-132,000.00
39 2/28/2010 $-92,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 2/28/2019 $-528,000.00
2 11/30/2018 $-655,000.00
3 8/31/2018 $196,000.00
4 5/31/2018 $-22,000.00
5 2/28/2018 $566,000.00
6 11/30/2017 $560,000.00
7 8/31/2017 $256,000.00
8 5/31/2017 $179,000.00
9 2/28/2017 $543,000.00
10 11/30/2016 $350,000.00
11 8/31/2016 $509,000.00
12 5/31/2016 $256,000.00
13 2/29/2016 $-457,000.00
14 11/30/2015 $-120,000.00
15 8/31/2015 $-93,000.00
16 5/31/2015 $48,000.00
17 2/28/2015 $1,384,000.00
18 11/30/2014 $1,461,000.00
19 8/31/2014 $1,477,000.00
20 5/31/2014 $1,283,000.00
21 2/28/2014 $-87,000.00
22 11/30/2013 $72,000.00
23 8/31/2013 $-34,000.00
24 5/31/2013 $69,000.00
25 2/28/2013 $224,000.00
26 11/30/2012 $609,000.00
27 8/31/2012 $155,000.00
28 5/31/2012 $17,000.00
29 2/29/2012 $193,000.00
30 11/30/2011 $4,000.00
31 8/31/2011 $91,000.00
32 5/31/2011 $3,000.00
33 2/28/2011 $-54,000.00
34 11/30/2010 $384,000.00
35 2/28/2010 $285,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 2/29/2020 $-8,098,000.00
2 2/28/2019 $-8,622,000.00
3 2/28/2018 $-4,404,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 2/29/2020 $42,271,000.00
2 2/28/2019 $25,573,000.00
3 2/28/2018 $22,163,000.00
4 2/28/2017 $8,648,000.00
5 2/29/2016 $6,898,000.00
6 2/28/2015 $6,065,000.00
7 2