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

Business Address

12800 TUCKAHOE CREEK PARKWAY

RICHMOND, VA US 23238

Mailing Address

12800 TUCKAHOE CREEK PARKWAY

RICHMOND, VA US 23238
Phone Number: (804) 747-0422 / State Incorporated: VA / Fiscal Year End 2/29
Financials: AccountsPayableCurrent
Date Value
1 2/29/2020 $737,144,000.00
2 11/30/2019 $641,434,000.00
3 8/31/2019 $628,507,000.00
4 5/31/2019 $656,902,000.00
5 2/28/2019 $593,171,000.00
6 11/30/2018 $558,324,000.00
7 8/31/2018 $605,535,000.00
8 5/31/2018 $586,337,000.00
9 2/28/2018 $529,733,000.00
10 11/30/2017 $519,984,000.00
11 8/31/2017 $568,036,000.00
12 5/31/2017 $510,574,000.00
13 2/28/2017 $494,989,000.00
14 11/30/2016 $476,757,000.00
15 8/31/2016 $486,943,000.00
16 5/31/2016 $454,522,000.00
17 2/29/2016 $441,746,000.00
18 11/30/2015 $420,856,000.00
19 8/31/2015 $453,864,000.00
20 5/31/2015 $446,453,000.00
21 2/28/2015 $454,810,000.00
22 11/30/2014 $459,929,000.00
23 8/31/2014 $418,269,000.00
24 5/31/2014 $433,115,000.00
25 2/28/2014 $427,492,000.00
26 11/30/2013 $367,478,000.00
27 8/31/2013 $346,152,000.00
28 5/31/2013 $316,640,000.00
29 2/28/2013 $336,721,000.00
30 11/30/2012 $272,807,000.00
31 8/31/2012 $221,430,000.00
32 5/31/2012 $293,924,000.00
33 2/29/2012 $324,827,000.00
34 11/30/2011 $246,393,000.00
35 2/28/2011 $269,763,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 2/29/2020 $191,090,000.00
2 11/30/2019 $142,737,000.00
3 8/31/2019 $141,091,000.00
4 5/31/2019 $133,879,000.00
5 2/28/2019 $139,850,000.00
6 11/30/2018 $111,156,000.00
7 8/31/2018 $104,883,000.00
8 5/31/2018 $101,351,000.00
9 2/28/2018 $133,321,000.00
10 11/30/2017 $95,841,000.00
11 8/31/2017 $99,733,000.00
12 5/31/2017 $104,745,000.00
13 2/28/2017 $152,388,000.00
14 11/30/2016 $92,003,000.00
15 8/31/2016 $94,577,000.00
16 5/31/2016 $102,541,000.00
17 2/29/2016 $132,171,000.00
18 11/30/2015 $88,530,000.00
19 8/31/2015 $100,832,000.00
20 5/31/2015 $103,663,000.00
21 2/28/2015 $137,690,000.00
22 11/30/2014 $88,180,000.00
23 8/31/2014 $108,859,000.00
24 5/31/2014 $97,810,000.00
25 2/28/2014 $79,923,000.00
26 11/30/2013 $68,027,000.00
27 8/31/2013 $85,549,000.00
28 5/31/2013 $70,452,000.00
29 2/28/2013 $91,961,000.00
30 11/30/2012 $62,660,000.00
31 8/31/2012 $70,426,000.00
32 5/31/2012 $65,705,000.00
33 2/29/2012 $86,434,000.00
34 11/30/2011 $54,522,000.00
35 2/28/2011 $119,597,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 2/29/2020 $142,900,000.00
2 2/28/2019 $155,900,000.00
3 2/28/2018 $148,600,000.00
4 2/28/2017 $140,000,000.00
5 2/29/2016 $128,900,000.00
6 2/28/2015 $148,400,000.00
7 2/28/2014 $120,700,000.00
8 2/28/2013 $103,400,000.00
9 2/29/2012 $87,900,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 2/29/2020 $1,389,000.00
2 11/30/2019 $1,497,000.00
3 8/31/2019 $1,389,000.00
4 5/31/2019 $78,200,000.00
5 2/28/2019 $3,784,000.00
6 11/30/2018 $1,634,000.00
7 5/31/2018 $55,991,000.00
8 2/28/2018 --
9 11/30/2017 --
10 8/31/2017 $14,898,000.00
11 5/31/2017 $103,588,000.00
12 2/28/2017 $1,404,000.00
13 11/30/2016 $2,071,000.00
14 8/31/2016 $205,000.00
15 5/31/2016 $89,991,000.00
16 2/29/2016 $2,029,000.00
17 11/30/2015 $328,000.00
18 8/31/2015 $1,169,000.00
19 5/31/2015 $59,089,000.00
20 2/28/2015 $1,554,000.00
21 11/30/2014 $424,000.00
22 8/31/2014 $244,000.00
23 5/31/2014 $94,816,000.00
24 2/28/2014 $2,438,000.00
25 11/30/2013 $8,554,000.00
26 8/31/2013 $1,808,000.00
27 5/31/2013 $58,965,000.00
28 2/28/2013 $222,000.00
29 11/30/2012 $266,000.00
30 8/31/2012 $557,000.00
31 5/31/2012 $48,070,000.00
32 2/29/2012 $3,125,000.00
33 11/30/2011 $13,069,000.00
34 2/28/2011 $772,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 2/29/2020 $331,738,000.00
2 11/30/2019 $340,475,000.00
3 8/31/2019 $301,503,000.00
4 5/31/2019 $288,136,000.00
5 2/28/2019 $318,204,000.00
6 11/30/2018 $280,104,000.00
7 8/31/2018 $266,214,000.00
8 5/31/2018 $252,633,000.00
9 2/28/2018 $278,771,000.00
10 11/30/2017 $233,397,000.00
11 8/31/2017 $251,933,000.00
12 5/31/2017 $203,211,000.00
13 2/28/2017 $266,128,000.00
14 11/30/2016 $224,585,000.00
15 8/31/2016 $246,053,000.00
16 5/31/2016 $205,426,000.00
17 2/29/2016 $245,909,000.00
18 11/30/2015 $211,833,000.00
19 8/31/2015 $226,371,000.00
20 5/31/2015 $184,277,000.00
21 2/28/2015 $250,307,000.00
22 11/30/2014 $202,533,000.00
23 8/31/2014 $205,480,000.00
24 5/31/2014 $159,298,000.00
25 2/28/2014 $202,588,000.00
26 11/30/2013 $138,910,000.00
27 8/31/2013 $144,949,000.00
28 5/31/2013 $109,714,000.00
29 2/28/2013 $147,821,000.00
30 11/30/2012 $116,629,000.00
31 8/31/2012 $116,167,000.00
32 5/31/2012 $108,733,000.00
33 2/29/2012 $128,973,000.00
34 11/30/2011 $123,074,000.00
35 2/28/2011 $105,998,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 2/29/2020 $1,266,920,000.00
2 11/30/2019 $1,239,443,000.00
3 8/31/2019 $1,199,375,000.00
4 5/31/2019 $1,173,108,000.00
5 2/28/2019 $1,297,393,000.00
6 11/30/2018 $1,263,168,000.00
7 8/31/2018 $1,230,012,000.00
8 2/28/2018 $1,164,249,000.00
9 11/30/2017 $1,140,000,000.00
10 8/31/2017 $1,110,000,000.00
11 5/31/2017 $1,080,000,000.00
12 2/28/2017 $1,041,377,000.00
13 11/30/2016 $1,010,000,000.00
14 8/31/2016 $984,100,000.00
15 5/31/2016 $954,400,000.00
16 2/29/2016 $925,319,000.00
17 11/30/2015 $901,600,000.00
18 8/31/2015 $876,300,000.00
19 5/31/2015 $849,800,000.00
20 2/28/2015 $822,706,000.00
21 11/30/2014 $799,100,000.00
22 8/31/2014 $778,700,000.00
23 5/31/2014 $754,200,000.00
24 2/28/2014 $730,556,000.00
25 11/30/2013 $707,700,000.00
26 8/31/2013 $690,300,000.00
27 2/28/2013 $648,981,000.00
28 2/29/2012 $576,641,000.00
29 2/28/2011 $511,821,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 2/29/2020 $-150,071,000.00
2 11/30/2019 $-82,007,000.00
3 8/31/2019 $-91,630,000.00
4 5/31/2019 $-81,206,000.00
5 2/28/2019 $-68,010,000.00
6 11/30/2018 $-54,137,000.00
7 8/31/2018 $-54,435,000.00
8 5/31/2018 $-55,045,000.00
9 2/28/2018 $-54,312,000.00
10 11/30/2017 $-51,304,000.00
11 8/31/2017 $-59,627,000.00
12 5/31/2017 $-58,229,000.00
13 2/28/2017 $-56,555,000.00
14 11/30/2016 $-60,135,000.00
15 8/31/2016 $-66,582,000.00
16 5/31/2016 $-66,825,000.00
17 2/29/2016 $-70,196,000.00
18 11/30/2015 $-66,664,000.00
19 8/31/2015 $-66,149,000.00
20 5/31/2015 $-66,458,000.00
21 2/28/2015 $-65,391,000.00
22 11/30/2014 $-45,858,000.00
23 8/31/2014 $-44,467,000.00
24 5/31/2014 $-45,776,000.00
25 2/28/2014 $-46,271,000.00
26 11/30/2013 $-57,127,000.00
27 8/31/2013 $-53,909,000.00
28 5/31/2013 $-57,510,000.00
29 2/28/2013 $-59,808,000.00
30 11/30/2012 $-51,745,000.00
31 8/31/2012 $-53,411,000.00
32 5/31/2012 $-60,795,000.00
33 2/29/2012 $-62,459,000.00
34 11/30/2011 $-39,257,000.00
35 2/28/2011 $-25,057,000.00
36 2/28/2010 $-19,546,000.00
37 2/28/2009 $-16,860,000.00
Financials: AdditionalPaidInCapital
Date Value
1 2/29/2020 $1,348,988,000.00
2 11/30/2019 $1,321,567,000.00
3 8/31/2019 $1,313,290,000.00
4 5/31/2019 $1,261,742,000.00
5 2/28/2019 $1,237,153,000.00
6 11/30/2018 $1,255,966,000.00
7 8/31/2018 $1,265,930,000.00
8 5/31/2018 $1,234,612,000.00
9 2/28/2018 $1,234,047,000.00
10 11/30/2017 $1,233,062,000.00
11 8/31/2017 $1,193,799,000.00
12 5/31/2017 $1,184,661,000.00
13 2/28/2017 $1,188,578,000.00
14 11/30/2016 $1,160,484,000.00
15 8/31/2016 $1,175,166,000.00
16 5/31/2016 $1,136,469,000.00
17 2/29/2016 $1,130,822,000.00
18 11/30/2015 $1,136,607,000.00
19 8/31/2015 $1,161,678,000.00
20 5/31/2015 $1,170,030,000.00
21 2/28/2015 $1,123,520,000.00
22 11/30/2014 $1,080,267,000.00
23 8/31/2014 $1,089,317,000.00
24 5/31/2014 $1,036,197,000.00
25 2/28/2014 $1,038,209,000.00
26 11/30/2013 $1,013,939,000.00
27 8/31/2013 $1,000,258,000.00
28 5/31/2013 $990,778,000.00
29 2/28/2013 $972,250,000.00
30 11/30/2012 $942,017,000.00
31 8/31/2012 $911,875,000.00
32 5/31/2012 $901,725,000.00
33 2/29/2012 $877,493,000.00
34 11/30/2011 $858,790,000.00
35 2/28/2011 $820,639,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 2/29/2020 $48,122,000.00
2 11/30/2019 $8,745,000.00
3 8/31/2019 $10,757,000.00
4 5/31/2019 $18,912,000.00
5 2/28/2019 $45,870,000.00
6 11/30/2018 $9,654,000.00
7 8/31/2018 $9,695,000.00
8 5/31/2018 $16,645,000.00
9 2/28/2018 $38,340,000.00
10 2/28/2017 $53,356,000.00
11 2/29/2016 $39,164,000.00
12 2/28/2015 $43,341,000.00
13 2/28/2014 $36,429,000.00
14 2/28/2013 $37,294,000.00
15 2/29/2012 $32,105,000.00
16 2/28/2011 $29,214,000.00
17 2/28/2010 $31,589,000.00
Financials: AdvertisingExpense
Date Value
1 2/29/2020 $191,800,000.00
2 2/28/2019 $167,000,000.00
3 2/28/2018 $158,600,000.00
4 2/28/2017 $146,000,000.00
5 2/29/2016 $142,200,000.00
6 2/28/2015 $124,300,000.00
7 2/28/2014 $114,600,000.00
8 2/28/2013 $108,200,000.00
9 2/29/2012 $100,300,000.00
10 2/28/2011 $96,200,000.00
11 2/28/2010 $75,100,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 2/29/2020 $110,757,000.00
2 11/30/2019 $99,506,000.00
3 8/31/2019 $24,287,000.00
4 5/31/2019 $45,523,000.00
5 2/28/2019 $76,684,000.00
6 11/30/2018 $62,608,000.00
7 8/31/2018 $25,615,000.00
8 5/31/2018 $29,465,000.00
9 2/28/2018 $63,420,000.00
10 11/30/2017 $53,493,000.00
11 8/31/2017 $18,240,000.00
12 5/31/2017 $19,140,000.00
13 2/28/2017 $93,039,000.00
14 11/30/2016 $73,096,000.00
15 8/31/2016 $61,327,000.00
16 5/31/2016 $31,847,000.00
17 2/29/2016 $52,426,000.00
18 11/30/2015 $46,287,000.00
19 8/31/2015 $10,435,000.00
20 5/31/2015 $23,778,000.00
21 2/28/2015 $83,154,000.00
22 11/30/2014 $58,105,000.00
23 8/31/2014 $22,701,000.00
24 5/31/2014 $15,719,000.00
25 2/28/2014 $67,670,000.00
26 11/30/2013 $17,198,000.00
27 8/31/2013 $38,608,000.00
28 5/31/2013 $23,229,000.00
29 2/28/2013 $63,174,000.00
30 11/30/2012 $16,648,000.00
31 8/31/2012 $30,709,000.00
32 5/31/2012 $15,817,000.00
33 2/29/2012 $49,104,000.00
34 11/30/2011 $11,059,000.00
35 8/31/2011 $26,792,000.00
36 5/31/2011 $15,234,000.00
37 2/28/2011 $44,680,000.00
38 11/30/2010 $34,362,000.00
39 2/28/2010 $38,844,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 2/29/2020 $1,355,679.00
2 11/30/2019 $1,272,429.00
3 8/31/2019 $1,096,811.00
4 5/31/2019 $3,083,172.00
5 2/28/2019 $4,009,566.00
6 11/30/2018 $2,808,555.00
7 8/31/2018 $2,210,917.00
8 5/31/2018 $3,434,764.00
9 2/28/2018 $2,993,200.00
10 11/30/2017 $2,900,093.00
11 8/31/2017 $3,130,285.00
12 5/31/2017 $2,218,318.00
13 2/28/2017 $2,874,788.00
14 11/30/2016 $3,253,237.00
15 8/31/2016 $2,802,204.00
16 5/31/2016 $2,610,461.00
17 2/29/2016 $1,243,383.00
18 11/30/2015 $1,195,011.00
19 8/31/2015 $1,101,612.00
20 5/31/2015 $812,356.00
21 2/28/2015 $1,409,809.00
22 11/30/2014 $1,707,581.00
23 8/31/2014 $2,885,903.00
24 5/31/2014 $2,420,758.00
25 2/28/2014 $1,231,382.00
26 11/30/2013 $1,309,282.00
27 8/31/2013 $1,073,635.00
28 5/31/2013 $801,614.00
29 2/28/2013 $3,877,165.00
30 11/30/2012 $3,833,199.00
31 8/31/2012 $3,678,076.00
32 5/31/2012 $3,202,825.00
33 2/29/2012 $1,750,473.00
34 11/30/2011 $3,026,729.00
35 8/31/2011 $3,255,021.00
36 5/31/2011 $1,187,125.00
37 2/28/2011 $1,656,658.00
38 11/30/2010 $1,558,839.00
39 2/28/2010 $5,425,666.00
Financials: Assets
Date Value
1 2/29/2020 $21,082,182,000.00
2 11/30/2019 $20,487,230,000.00
3 8/31/2019 $20,140,254,000.00
4 5/31/2019 $19,714,476,000.00
5 2/28/2019 $18,717,867,000.00
6 11/30/2018 $18,396,812,000.00
7 8/31/2018 $18,176,505,000.00
8 5/31/2018 $17,756,167,000.00
9 2/28/2018 $17,486,272,000.00
10 11/30/2017 $17,303,414,000.00
11 8/31/2017 $16,875,733,000.00
12 5/31/2017 $16,475,689,000.00
13 2/28/2017 $16,279,356,000.00
14 11/30/2016 $15,760,067,000.00
15 8/31/2016 $15,504,332,000.00
16 5/31/2016 $14,789,927,000.00
17 2/29/2016 $14,459,911,000.00
18 11/30/2015 $14,381,165,000.00
19 8/31/2015 $13,952,565,000.00
20 5/31/2015 $13,670,677,000.00
21 2/28/2015 $13,198,201,000.00
22 11/30/2014 $12,843,406,000.00
23 8/31/2014 $12,399,913,000.00
24 5/31/2014 $12,148,960,000.00
25 2/28/2014 $11,707,157,000.00
26 11/30/2013 $11,303,875,000.00
27 8/31/2013 $10,933,774,000.00
28 5/31/2013 $10,450,454,000.00
29 2/28/2013 $9,888,602,000.00
30 11/30/2012 $9,297,683,000.00
31 8/31/2012 $8,871,440,000.00
32 5/31/2012 $8,598,163,000.00
33 2/29/2012 $8,331,543,000.00
34 11/30/2011 $7,633,401,000.00
35 2/28/2011 $7,125,549,000.00
Financials: AssetsCurrent
Date Value
1 2/29/2020 $3,663,687,000.00
2 11/30/2019 $3,450,244,000.00
3 8/31/2019 $3,384,939,000.00
4 5/31/2019 $3,283,745,000.00
5 2/28/2019 $3,214,013,000.00
6 11/30/2018 $3,057,419,000.00
7 8/31/2018 $3,022,087,000.00
8 5/31/2018 $2,957,494,000.00
9 2/28/2018 $3,061,444,000.00
10 11/30/2017 $3,004,923,000.00
11 8/31/2017 $2,803,335,000.00
12 5/31/2017 $2,734,544,000.00
13 2/28/2017 $2,873,630,000.00
14 11/30/2016 $2,684,278,000.00
15 8/31/2016 $2,755,347,000.00
16 5/31/2016 $2,416,580,000.00
17 2/29/2016 $2,471,781,000.00
18 11/30/2015 $2,634,883,000.00
19 8/31/2015 $2,503,725,000.00
20 5/31/2015 $2,665,825,000.00
21 2/28/2015 $2,590,938,000.00
22 11/30/2014 $2,573,252,000.00
23 8/31/2014 $2,516,442,000.00
24 5/31/2014 $2,636,736,000.00
25 2/28/2014 $2,643,224,000.00
26 11/30/2013 $2,558,794,000.00
27 8/31/2013 $2,481,410,000.00
28 5/31/2013 $2,454,773,000.00
29 2/28/2013 $2,310,131,000.00
30 11/30/2012 $2,085,364,000.00
31 8/31/2012 $1,961,548,000.00
32 5/31/2012 $1,931,007,000.00
33 2/29/2012 $1,853,448,000.00
34 11/30/2011 $1,648,399,000.00
35 2/28/2011 $1,410,098,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 2/29/2020 $295,871,000.00
2 11/30/2019 $260,292,000.00
3 8/31/2019 $294,655,000.00
4 5/31/2019 $437,635,000.00
5 2/28/2019 $393,555,000.00
6 11/30/2018 $368,547,000.00
7 8/31/2018 $368,091,000.00
8 5/31/2018 $334,966,000.00
9 2/28/2018 $308,450,000.00
10 11/30/2017 $328,671,000.00
11 8/31/2017 $365,571,000.00
12 5/31/2017 $429,154,000.00
13 2/28/2017 $417,510,000.00
14 11/30/2016 $487,018,000.00
15 8/31/2016 $798,105,000.00
16 5/31/2016 $496,640,000.00
17 2/29/2016 $454,152,000.00
18 11/30/2015 $426,391,000.00
19 8/31/2015 $518,977,000.00
20 5/31/2015 $747,233,000.00
21 2/28/2015 $390,543,000.00
22 11/30/2014 $211,952,000.00
23 8/31/2014 $379,204,000.00
24 5/31/2014 $557,971,000.00
25 2/28/2014 $647,231,000.00
26 11/30/2013 $688,087,000.00
27 8/31/2013 $766,817,000.00
28 5/31/2013 $742,925,000.00
29 2/28/2013 $465,284,000.00
30 11/30/2012 $431,745,000.00
31 8/31/2012 $84,468,000.00
32 5/31/2012 $475,624,000.00
33 2/29/2012 $460,993,000.00
34 11/30/2011 $404,100,000.00
35 2/28/2011 $53,800,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 2/29/2020 $3,840,000.00
2 11/30/2019 $4,603,000.00
3 8/31/2019 $2,226,000.00
4 5/31/2019 $2,868,000.00
5 2/28/2019 $-3,066,000.00
6 11/30/2018 $-1,847,000.00
7 8/31/2018 $-5,509,000.00
8 5/31/2018 $645,000.00
9 2/28/2018 $1,220,000.00
10 11/30/2017 $-3,096,000.00
11 8/31/2017 $-2,864,000.00
12 5/31/2017 $-1,077,000.00
13 2/28/2017 $-6,280,000.00
14 11/30/2016 $8,629,000.00
15 8/31/2016 $-11,589,000.00
16 5/31/2016 $-10,634,000.00
17 2/29/2016 $16,222,000.00
18 11/30/2015 $6,563,000.00
19 8/31/2015 $9,198,000.00
20 5/31/2015 $5,820,000.00
21 2/28/2015 $3,698,000.00
22 11/30/2014 $16,538,000.00
23 8/31/2014 $18,173,000.00
24 5/31/2014 $10,338,000.00
25 2/28/2014 $11,468,000.00
26 11/30/2013 $20,069,000.00
27 8/31/2013 $19,745,000.00
28 5/31/2013 $1,025,000.00
29 2/28/2013 $-1,211,000.00
30 2/29/2012 $8,859,000.00
31 2/28/2011 $6,395,000.00
32 2/28/2010 $-5,823,000.00
Financials: CapitalLeaseObligations
Date Value
1 11/30/2019 $537,311,000.00
2 8/31/2019 $522,897,000.00
3 5/31/2019 $516,029,000.00
4 2/28/2019 $495,626,000.00
5 11/30/2018 $515,868,000.00
6 8/31/2018 $515,746,000.00
7 5/31/2018 $507,966,000.00
8 2/28/2018 $500,363,000.00
9 11/30/2017 $500,558,000.00
10 8/31/2017 $502,502,000.00
11 5/31/2017 $494,166,000.00
12 2/28/2017 $496,136,000.00
13 11/30/2016 $477,531,000.00
14 8/31/2016 $440,418,000.00
15 5/31/2016 $432,286,000.00
16 2/29/2016 $414,654,000.00
17 2/28/2015 $327,838,000.00
18 2/29/2012 $367,674,000.00
19 2/28/2011 $380,234,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 2/29/2020 $48,942,000.00
2 2/28/2019 $35,848,000.00
3 11/30/2018 $21,854,000.00
4 8/31/2018 $19,605,000.00
5 5/31/2018 $9,704,000.00
6 2/28/2018 $12,051,000.00
7 11/30/2017 $10,245,000.00
8 8/31/2017 $10,245,000.00
9 5/31/2017 --
10 2/28/2017 $90,517,000.00
11 11/30/2016 $70,072,000.00
12 8/31/2016 $31,117,000.00
13 5/31/2016 $20,392,000.00
14 2/29/2016 $103,233,000.00
15 11/30/2015 $92,001,000.00
16 8/31/2015 $61,312,000.00
17 5/31/2015 --
18 2/28/2015 $11,697,000.00
19 11/30/2014 $11,697,000.00
20 8/31/2014 $5,297,000.00
21 5/31/2014 $5,297,000.00
22 2/28/2014 --
23 11/30/2013 --
24 8/31/2013 --
25 5/31/2013 --
26 2/28/2013 --
27 2/29/2012 --
28 2/28/2011 $1,739,000.00
29 2/28/2010 --
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 2/28/2019 $40,298,000.00
2 2/28/2018 $24,932,000.00
3 2/28/2017 $24,173,000.00
4 2/29/2016 $6,226,000.00
5 2/28/2015 $6,559,000.00
6 2/28/2014 $6,862,000.00
7 2/28/2013 $7,166,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 2/28/2019 $5,139,000.00
2 2/28/2018 $2,789,000.00
3 2/28/2017 $2,422,000.00
4 2/29/2016 $354,000.00
5 2/28/2015 $333,000.00
6 2/28/2014 $304,000.00
7 2/28/2013 $304,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 2/28/2019 $5,186,000.00
2 2/28/2018 $8,315,000.00
3 2/28/2017 $2,659,000.00
4 2/29/2016 $393,000.00
5 2/28/2015 $354,000.00
6 2/28/2014 $354,000.00
7 2/28/2013 $354,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 2/28/2019 $6,288,000.00
2 2/28/2018 $3,005,000.00
3 2/28/2017 $2,587,000.00
4 2/29/2016 $354,000.00
5 2/28/2015 $354,000.00
6 2/28/2014 $354,000.00
7 2/28/2013 $354,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 2/28/2019 $6,185,000.00
2 2/28/2018 $2,926,000.00
3 2/28/2017 $2,505,000.00
4 2/29/2016 $354,000.00
5 2/28/2015 $354,000.00
6 2/28/2014 $354,000.00
7 2/28/2013 $333,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 2/28/2019 $6,055,000.00
2 2/28/2018 $2,838,000.00
3 2/28/2017 $2,463,000.00
4 2/29/2016 $354,000.00
5 2/28/2015 $354,000.00
6 2/28/2014 $333,000.00
7 2/28/2013 $304,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 2/28/2019 $11,445,000.00
2 2/28/2018 $5,059,000.00
3 2/28/2017 $11,537,000.00
4 2/29/2016 $4,417,000.00
5 2/28/2015 $4,810,000.00
6 2/28/2014 $5,163,000.00
7 2/28/2013 $5,517,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 2/28/2019 $8,518,000.00
2 2/28/2018 $5,272,000.00
3 2/28/2017 $5,557,000.00
4 2/29/2016 $3,451,000.00
5 2/28/2015 $3,753,000.00
6 2/28/2014 $4,081,000.00
7 2/28/2013 $4,407,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 2/28/2019 $31,780,000.00
2 2/28/2018 $19,660,000.00
3 2/28/2017 $18,616,000.00
4 2/29/2016 $2,775,000.00
5 2/28/2015 $2,806,000.00
6 2/28/2014 $2,781,000.00
7 2/28/2013 $2,759,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 2/29/2020 $58,211,000.00
2 11/30/2019 $56,583,000.00
3 8/31/2019 $40,737,000.00
4 5/31/2019 $42,197,000.00
5 2/28/2019 $46,938,000.00
6 11/30/2018 $35,049,000.00
7 8/31/2018 $37,147,000.00
8 5/31/2018 $76,348,000.00
9 2/28/2018 $44,525,000.00
10 11/30/2017 $26,287,000.00
11 8/31/2017 $25,765,000.00
12 5/31/2017 $60,080,000.00
13 2/28/2017 $38,416,000.00
14 11/30/2016 $23,713,000.00
15 8/31/2016 $316,031,000.00
16 5/31/2016 $52,575,000.00
17 2/29/2016 $37,394,000.00
18 11/30/2015 $33,346,000.00
19 8/31/2015 $100,477,000.00
20 5/31/2015 $351,698,000.00
21 2/28/2015 $27,606,000.00
22 11/30/2014 $189,880,000.00
23 8/31/2014 $354,600,000.00
24 5/31/2014 $532,191,000.00
25 2/28/2014 $627,901,000.00
26 11/30/2013 $664,758,000.00
27 8/31/2013 $750,032,000.00
28 5/31/2013 $725,267,000.00
29 2/28/2013 $449,364,000.00
30 11/30/2012 $445,110,000.00
31 8/31/2012 $458,567,000.00
32 5/31/2012 $456,413,000.00
33 2/29/2012 $442,658,000.00
34 11/30/2011 $383,411,000.00
35 8/31/2011 $181,913,000.00
36 5/31/2011 $156,003,000.00
37 2/28/2011 $41,121,000.00
38 11/30/2010 $74,391,000.00
39 2/28/2010 $18,278,000.00
40 2/28/2009 $140,597,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 2/29/2020 $273,203,000.00
2 11/30/2019 $234,676,000.00
3 8/31/2019 $272,991,000.00
4 5/31/2019 $415,713,000.00
5 2/28/2019 $372,448,000.00
6 11/30/2018 $345,807,000.00
7 8/31/2018 $343,551,000.00
8 5/31/2018 $310,192,000.00
9 2/28/2018 $276,894,000.00
10 11/30/2017 $302,456,000.00
11 8/31/2017 $346,842,000.00
12 5/31/2017 $410,764,000.00
13 2/28/2017 $397,994,000.00
14 11/30/2016 $460,379,000.00
15 8/31/2016 $778,002,000.00
16 5/31/2016 $477,670,000.00
17 2/29/2016 $439,943,000.00
18 11/30/2015 $410,777,000.00
19 8/31/2015 $505,039,000.00
20 5/31/2015 $733,700,000.00
21 2/28/2015 $380,100,000.00
22 11/30/2014 $202,540,000.00
23 8/31/2014 $370,384,000.00
24 5/31/2014 $549,371,000.00
25 2/28/2014 $641,622,000.00
26 11/30/2013 $682,266,000.00
27 8/31/2013 $759,759,000.00
28 5/31/2013 $736,504,000.00
29 2/28/2013 $461,260,000.00
30 11/30/2012 $427,952,000.00
31 8/31/2012 $80,965,000.00
32 5/31/2012 $471,833,000.00
33 2/29/2012 $458,090,000.00
34 11/30/2011 $400,800,000.00
35 2/28/2011 $50,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 2/29/2020 $656,390,000.00
2 11/30/2019 $630,029,000.00
3 8/31/2019 $637,608,000.00
4 5/31/2019 $633,350,000.00
5 2/28/2019 $595,377,000.00
6 11/30/2018 $569,348,000.00
7 8/31/2018 $599,179,000.00
8 5/31/2018 $621,236,000.00
9 2/28/2018 $554,898,000.00
10 11/30/2017 $525,629,000.00
11 8/31/2017 $540,282,000.00
12 5/31/2017 $555,656,000.00
13 2/28/2017 $523,865,000.00
14 2/29/2016 $477,229,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 2/29/2020 $61,013,000.00
2 11/30/2019 $34,652,000.00
3 8/31/2019 $42,231,000.00
4 5/31/2019 $37,973,000.00
5 2/28/2019 $40,479,000.00
6 11/30/2018 $14,450,000.00
7 8/31/2018 $44,281,000.00
8 5/31/2018 $66,338,000.00
9 2/28/2018 $31,033,000.00
10 11/30/2017 $1,764,000.00
11 8/31/2017 $16,417,000.00
12 5/31/2017 $31,791,000.00
13 2/28/2017 $46,636,000.00
Financials: CommitmentsAndContingencies
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 5/31/2019 --
5 2/28/2019 --
6 11/30/2018 --
7 8/31/2018 --
8 5/31/2018 --
9 2/28/2018 --
10 11/30/2017 --
11 8/31/2017 --
12 5/31/2017 --
13 2/28/2017 --
14 11/30/2016 --
15 8/31/2016 --
16 5/31/2016 --
17 2/29/2016 --
18 11/30/2015 --
19 8/31/2015 --
20 5/31/2015 --
21 2/28/2015 --
22 8/31/2014 --
23 5/31/2014 --
24 2/28/2014 --
25 11/30/2013 --
26 8/31/2013 --
27 5/31/2013 --
28 2/28/2013 --
29 11/30/2012 --
30 8/31/2012 --
31 5/31/2012 --
32 2/29/2012 --
33 11/30/2011 --
34 2/28/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 2/29/2020 $0.50
2 11/30/2019 $0.50
3 8/31/2019 $0.50
4 5/31/2019 $0.50
5 2/28/2019 $0.50
6 11/30/2018 $0.50
7 8/31/2018 $0.50
8 5/31/2018 $0.50
9 2/28/2018 $0.50
10 11/30/2017 $0.50
11 8/31/2017 $0.50
12 5/31/2017 $0.50
13 2/28/2017 $0.50
14 11/30/2016 $0.50
15 8/31/2016 $0.50
16 5/31/2016 $0.50
17 2/29/2016 $0.50
18 11/30/2015 $0.50
19 8/31/2015 $0.50
20 5/31/2015 $0.50
21 2/28/2015 $0.50
22 11/30/2014 $0.50
23 8/31/2014 $0.50
24 5/31/2014 $0.50
25 2/28/2014 $0.50
26 11/30/2013 $0.50
27 8/31/2013 $0.50
28 5/31/2013 $0.50
29 2/28/2013 $0.50
30 11/30/2012 $0.50
31 8/31/2012 $0.50
32 5/31/2012 $0.50
33 2/29/2012 $0.50
34 11/30/2011 $0.50
35 2/28/2011 $0.50
Financials: CommonStockSharesAuthorized
Date Value
1 2/29/2020 $350,000,000.00
2 11/30/2019 $350,000,000.00
3 8/31/2019 $350,000,000.00
4 5/31/2019 $350,000,000.00
5 2/28/2019 $350,000,000.00
6 11/30/2018 $350,000,000.00
7 8/31/2018 $350,000,000.00
8 5/31/2018 $350,000,000.00
9 2/28/2018 $350,000,000.00
10 11/30/2017 $350,000,000.00
11 8/31/2017 $350,000,000.00
12 5/31/2017 $350,000,000.00
13 2/28/2017 $350,000,000.00
14 11/30/2016 $350,000,000.00
15 8/31/2016 $350,000,000.00
16 5/31/2016 $350,000,000.00
17 2/29/2016 $350,000,000.00
18 11/30/2015 $350,000,000.00
19 8/31/2015 $350,000,000.00
20 5/31/2015 $350,000,000.00
21 2/28/2015 $350,000,000.00
22 11/30/2014 $350,000,000.00
23 8/31/2014 $350,000,000.00
24 5/31/2014 $350,000,000.00
25 2/28/2014 $350,000,000.00
26 11/30/2013 $350,000,000.00
27 8/31/2013 $350,000,000.00
28 5/31/2013 $350,000,000.00
29 2/28/2013 $350,000,000.00
30 11/30/2012 $350,000,000.00
31 8/31/2012 $350,000,000.00
32 5/31/2012 $350,000,000.00
33 2/29/2012 $350,000,000.00
34 11/30/2011 $350,000,000.00
35 2/28/2011 $350,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 2/29/2020 $163,081,376.00
2 11/30/2019 $163,795,082.00
3 8/31/2019 $164,885,648.00
4 5/31/2019 $165,395,165.00
5 2/28/2019 $167,478,924.00
6 11/30/2018 $171,785,396.00
7 8/31/2018 $175,289,632.00
8 5/31/2018 $176,719,782.00
9 2/28/2018 $179,747,894.00
10 11/30/2017 $181,489,439.00
11 8/31/2017 $181,903,784.00
12 5/31/2017 $183,872,908.00
13 2/28/2017 $186,548,602.00
14 11/30/2016 $187,351,060.00
15 8/31/2016 $191,079,104.00
16 5/31/2016 $192,495,265.00
17 2/29/2016 $194,712,234.00
18 11/30/2015 $197,563,192.00
19 8/31/2015 $204,930,606.00
20 5/31/2015 $208,682,123.00
21 2/28/2015 $208,869,688.00
22 11/30/2014 $210,918,281.00
23 8/31/2014 $216,704,250.00
24 5/31/2014 $218,483,173.00
25 2/28/2014 $221,685,984.00
26 11/30/2013 $223,228,360.00
27 8/31/2013 $223,329,344.00
28 5/31/2013 $224,145,439.00
29 2/28/2013 $225,906,108.00
30 11/30/2012 $228,216,842.00
31 8/31/2012 $228,444,532.00
32 5/31/2012 $228,305,488.00
33 2/29/2012 $227,118,666.00
34 11/30/2011 $226,473,420.00
35 2/28/2011 $225,885,693.00
Financials: CommonStockSharesOutstanding
Date Value
1 2/29/2020 $163,081,376.00
2 11/30/2019 $163,795,082.00
3 8/31/2019 $164,885,648.00
4 5/31/2019 $165,395,165.00
5 2/28/2019 $167,478,924.00
6 11/30/2018 $171,785,396.00
7 8/31/2018 $175,289,632.00
8 5/31/2018 $176,719,782.00
9 2/28/2018 $179,747,894.00
10 11/30/2017 $181,489,439.00
11 8/31/2017 $181,903,784.00
12 5/31/2017 $183,872,908.00
13 2/28/2017 $186,548,602.00
14 11/30/2016 $187,351,060.00
15 8/31/2016 $191,079,104.00
16 5/31/2016 $192,495,265.00
17 2/29/2016 $194,712,234.00
18 11/30/2015 $197,563,192.00
19 8/31/2015 $204,930,606.00
20 5/31/2015 $208,682,123.00
21 2/28/2015 $208,869,688.00
22 11/30/2014 $210,918,281.00
23 8/31/2014 $216,704,250.00
24 5/31/2014 $218,483,173.00
25 2/28/2014 $221,685,984.00
26 11/30/2013 $223,228,360.00
27 8/31/2013 $223,329,344.00
28 5/31/2013 $224,145,439.00
29 2/28/2013 $225,906,108.00
30 11/30/2012 $228,216,842.00
31 8/31/2012 $228,444,532.00
32 5/31/2012 $228,305,488.00
33 2/29/2012 $227,118,666.00
34 11/30/2011 $226,473,420.00
35 2/28/2011 $225,885,693.00
Financials: CommonStockValue
Date Value
1 2/29/2020 $81,541,000.00
2 11/30/2019 $81,897,000.00
3 8/31/2019 $82,442,000.00
4 5/31/2019 $82,697,000.00
5 2/28/2019 $83,739,000.00
6 11/30/2018 $85,893,000.00
7 8/31/2018 $87,645,000.00
8 5/31/2018 $88,360,000.00
9 2/28/2018 $89,874,000.00
10 11/30/2017 $90,745,000.00
11 8/31/2017 $90,952,000.00
12 5/31/2017 $91,936,000.00
13 2/28/2017 $93,274,000.00
14 11/30/2016 $93,676,000.00
15 8/31/2016 $95,540,000.00
16 5/31/2016 $96,248,000.00
17 2/29/2016 $97,356,000.00
18 11/30/2015 $98,781,000.00
19 8/31/2015 $102,465,000.00
20 5/31/2015 $104,341,000.00
21 2/28/2015 $104,435,000.00
22 11/30/2014 $105,459,000.00
23 8/31/2014 $108,352,000.00
24 5/31/2014 $109,242,000.00
25 2/28/2014 $110,843,000.00
26 11/30/2013 $111,614,000.00
27 8/31/2013 $111,665,000.00
28 5/31/2013 $112,073,000.00
29 2/28/2013 $112,953,000.00
30 11/30/2012 $114,108,000.00
31 8/31/2012 $114,222,000.00
32 5/31/2012 $114,153,000.00
33 2/29/2012 $113,559,000.00
34 11/30/2011 $113,237,000.00
35 2/28/2011 $112,943,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 2/29/2020 $806,372,000.00
2 11/30/2019 $659,502,000.00
3 8/31/2019 $476,723,000.00
4 5/31/2019 $253,548,000.00
5 2/28/2019 $828,715,000.00
6 11/30/2018 $650,032,000.00
7 8/31/2018 $459,423,000.00
8 5/31/2018 $237,923,000.00
9 2/28/2018 $676,935,000.00
10 11/30/2017 $547,217,000.00
11 8/31/2017 $390,054,000.00
12 5/31/2017 $210,028,000.00
13 2/28/2017 $640,611,000.00
14 11/30/2016 $484,428,000.00
15 8/31/2016 $341,336,000.00
16 5/31/2016 $178,731,000.00
17 2/29/2016 $618,623,000.00
18 11/30/2015 $481,128,000.00
19 8/31/2015 $172,537,000.00
20 5/31/2015 $180,907,000.00
21 2/28/2015 $578,238,000.00
22 11/30/2014 $128,658,000.00
23 8/31/2014 $155,827,000.00
24 5/31/2014 $170,148,000.00
25 2/28/2014 $506,123,000.00
26 11/30/2013 $103,234,000.00
27 8/31/2013 $143,875,000.00
28 5/31/2013 $148,949,000.00
29 2/28/2013 $436,935,000.00
30 11/30/2012 $337,777,000.00
31 8/31/2012 $119,020,000.00
32 5/31/2012 $122,410,000.00
33 2/29/2012 $376,393,000.00
34 11/30/2011 $76,269,000.00
35 8/31/2011 $228,295,000.00
36 5/31/2011 $122,550,000.00
37 2/28/2011 $371,984,000.00
38 11/30/2010 $281,606,000.00
39 2/28/2010 $275,158,000.00
Financials: CostOfRevenue
Date Value
1 2/29/2020 $17,597,647,000.00
2 11/30/2019 $13,308,014,000.00
3 8/31/2019 $9,131,633,000.00
4 5/31/2019 $4,623,935,000.00
5 2/28/2019 $15,692,509,000.00
6 11/30/2018 $11,973,285,000.00
7 8/31/2018 $8,246,651,000.00
8 5/31/2018 $4,131,252,000.00
9 2/28/2018 $14,791,350,000.00
10 11/30/2017 $11,243,860,000.00
11 8/31/2017 $7,676,031,000.00
12 5/31/2017 $3,893,396,000.00
13 2/28/2017 $13,691,824,000.00
14 11/30/2016 $10,204,024,000.00
15 8/31/2016 $7,005,635,000.00
16 5/31/2016 $3,553,749,000.00
17 2/29/2016 $13,130,915,000.00
18 11/30/2015 $9,914,375,000.00
19 8/31/2015 $3,363,543,000.00
20 5/31/2015 $3,471,094,000.00
21 2/28/2015 $12,381,189,000.00
22 11/30/2014 $9,342,934,000.00
23 8/31/2014 $3,135,855,000.00
24 5/31/2014 $3,248,465,000.00
25 2/28/2014 $10,925,598,000.00
26 11/30/2013 $2,559,686,000.00
27 8/31/2013 $5,673,770,000.00
28 5/31/2013 $2,862,961,000.00
29 2/28/2013 $9,498,456,000.00
30 11/30/2012 $7,039,743,000.00
31 8/31/2012 $2,390,011,000.00
32 5/31/2012 $2,392,505,000.00
33 2/29/2012 $8,624,838,000.00
34 11/30/2011 $6,487,161,000.00
35 8/31/2011 $4,529,866,000.00
36 5/31/2011 $2,296,322,000.00
37 2/28/2011 $7,674,326,000.00
38 11/30/2010 $1,821,219,000.00
39 2/28/2010 $6,371,323,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 2/29/2020 $225,858,000.00
2 2/28/2019 $218,497,000.00
3 2/28/2018 $276,597,000.00
4 2/28/2017 $332,466,000.00
5 2/29/2016 $324,096,000.00
6 2/28/2015 $329,211,000.00
7 2/28/2014 $283,174,000.00
8 2/28/2013 $232,652,000.00
9 2/29/2012 $223,548,000.00
10 2/28/2011 $184,919,000.00
11 2/28/2010 $123,215,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 2/29/2020 $273,655,000.00
2 2/28/2019 $268,093,000.00
3 2/28/2018 $318,489,000.00
4 2/28/2017 $377,111,000.00
5 2/29/2016 $369,279,000.00
6 2/28/2015 $376,272,000.00
7 2/28/2014 $321,921,000.00
8 2/28/2013 $263,209,000.00
9 2/29/2012 $253,987,000.00
10 2/28/2011 $213,219,000.00
11 2/28/2010 $141,067,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 2/29/2020 $47,797,000.00
2 2/28/2019 $49,596,000.00
3 2/28/2018 $41,892,000.00
4 2/28/2017 $44,645,000.00
5 2/29/2016 $45,183,000.00
6 2/28/2015 $47,061,000.00
7 2/28/2014 $38,747,000.00
8 2/28/2013 $30,557,000.00
9 2/29/2012 $30,439,000.00
10 2/28/2011 $28,300,000.00
11 2/28/2010 $17,852,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 11/30/2019 $14,604,254,000.00
2 8/31/2019 $14,384,129,000.00
3 5/31/2019 $14,027,714,000.00
4 2/28/2019 $13,806,325,000.00
5 11/30/2018 $13,494,182,000.00
6 8/31/2018 $13,177,321,000.00
7 5/31/2018 $12,861,152,000.00
8 2/28/2018 $12,752,812,000.00
9 11/30/2017 $12,651,337,000.00
10 8/31/2017 $12,234,004,000.00
11 5/31/2017 $11,925,870,000.00
12 2/28/2017 $11,826,438,000.00
13 11/30/2016 $11,484,527,000.00
14 8/31/2016 $11,130,646,000.00
15 5/31/2016 $10,511,332,000.00
16 2/29/2016 $10,320,658,000.00
17 11/30/2015 $10,606,483,000.00
18 8/31/2015 $9,834,625,000.00
19 5/31/2015 $9,486,007,000.00
20 2/28/2015 $8,818,750,000.00
21 11/30/2014 $8,815,693,000.00
22 8/31/2014 $8,241,907,000.00
23 5/31/2014 $7,963,694,000.00
24 2/28/2014 $7,583,410,000.00
25 11/30/2013 $7,309,984,000.00
26 8/31/2013 $7,074,830,000.00
27 5/31/2013 $6,718,122,000.00
28 2/28/2013 $6,209,036,000.00
29 2/29/2012 $5,052,706,000.00
30 2/28/2011 $4,394,897,000.00
Financials: DebtInstrumentFairValue
Date Value
1 2/29/2020 $546,197,000.00
2 11/30/2019 $527,394,000.00
3 8/31/2019 $532,508,000.00
4 5/31/2019 $513,199,000.00
5 2/28/2019 $488,590,000.00
6 11/30/2018 $478,836,000.00
7 8/31/2018 $486,149,000.00
8 5/31/2018 $486,083,000.00
9 2/28/2018 $492,163,000.00
10 11/30/2017 $507,348,000.00
11 8/31/2017 $519,348,000.00
12 5/31/2017 $509,255,000.00
13 2/28/2017 $499,518,000.00
14 2/29/2016 --
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 2/29/2020 $15,402,751,000.00
2 2/28/2019 $14,197,560,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 2/29/2020 $146,000.00
2 2/28/2019 $3,601,000.00
3 2/28/2018 $81,486,000.00
4 2/28/2017 $4,098,000.00
5 2/29/2016 $16,398,000.00
6 2/28/2015 $-3,499,000.00
7 2/28/2014 $-15,129,000.00
8 2/28/2013 $4,705,000.00
9 2/29/2012 $54,000.00
10 2/28/2011 $16,484,000.00
11 2/28/2010 $25,689,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 2/29/2020 $89,842,000.00
2 2/28/2019 $61,346,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 2/29/2020 $-1,102,000.00
2 11/30/2019 $-744,000.00
3 8/31/2019 $3,812,000.00
4 5/31/2019 $9,392,000.00
5 2/28/2019 $2,300,000.00
6 11/30/2018 $909,000.00
7 8/31/2018 $2,539,000.00
8 5/31/2018 $3,602,000.00
9 2/28/2018 $81,007,000.00
10 11/30/2017 $14,384,000.00
11 8/31/2017 $2,271,000.00
12 5/31/2017 $6,782,000.00
13 2/28/2017 $2,324,000.00
14 11/30/2016 $-584,000.00
15 8/31/2016 $6,728,000.00
16 5/31/2016 $7,374,000.00
17 2/29/2016 $17,237,000.00
18 11/30/2015 $-8,322,000.00
19 8/31/2015 $-738,000.00
20 5/31/2015 $10,475,000.00
21 2/28/2015 $-4,299,000.00
22 11/30/2014 $-13,347,000.00
23 8/31/2014 $-6,530,000.00
24 5/31/2014 $771,000.00
25 2/28/2014 $-17,185,000.00
26 11/30/2013 $-4,576,000.00
27 8/31/2013 $-3,200,000.00
28 5/31/2013 $6,695,000.00
29 2/28/2013 $3,858,000.00
30 11/30/2012 $-6,569,000.00
31 8/31/2012 $-76,000.00
32 5/31/2012 $7,511,000.00
33 2/29/2012 $-872,000.00
34 11/30/2011 $-3,858,000.00
35 8/31/2011 $3,608,000.00
36 5/31/2011 $8,426,000.00
37 2/28/2011 $17,493,000.00
38 11/30/2010 $14,352,000.00
39 2/28/2010 $27,541,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 2/29/2020 $-1,248,000.00
2 2/28/2019 $-1,301,000.00
3 2/28/2018 $-479,000.00
4 2/28/2017 $-1,774,000.00
5 2/29/2016 $839,000.00
6 2/28/2015 $-800,000.00
7 2/28/2014 $-2,056,000.00
8 2/28/2013 $-847,000.00
9 2/29/2012 $-926,000.00
10 2/28/2011 $1,009,000.00
11 2/28/2010 $1,852,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 2/29/2020 $917,000.00
2 2/28/2019 $677,000.00
3 2/28/2018 $682,000.00
4 2/28/2017 $1,249,000.00
5 2/29/2016 $1,807,000.00
6 2/28/2015 $1,597,000.00
7 2/28/2014 $1,296,000.00
8 2/28/2013 $1,110,000.00
9 2/29/2012 $2,152,000.00
10 2/28/2011 $1,445,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 2/29/2020 $10,346,000.00
2 2/28/2019 --
3 2/28/2018 --
4 2/28/2017 $408,000.00
5 2/29/2016 $8,320,000.00
6 2/28/2015 $4,010,000.00
7 2/28/2014 $4,896,000.00
8 2/28/2013 $3,904,000.00
9 2/29/2012 --
Financials: DeferredTaxAssetsGross
Date Value
1 2/29/2020 $310,795,000.00
2 2/28/2019 $163,281,000.00
3 2/28/2018 $147,458,000.00
4 2/28/2017 $237,093,000.00
5 2/29/2016 $224,660,000.00
6 2/28/2015 $217,131,000.00
7 2/28/2014 $186,464,000.00
8 2/28/2013 $167,828,000.00
9 2/29/2012 $189,057,000.00
10 2/28/2011 $169,529,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 2/29/2020 $89,359,000.00
2 2/28/2019 $71,455,000.00
3 2/28/2018 $63,670,000.00
4 2/28/2017 $106,176,000.00
5 2/29/2016 $97,586,000.00
6 2/28/2015 $95,443,000.00
7 2/28/2014 $71,503,000.00
8 2/28/2013 $70,737,000.00
9 2/29/2012 $55,710,000.00
10 2/28/2011 $47,798,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 2/29/2020 $89,842,000.00
2 2/28/2019 $61,346,000.00
3 2/28/2018 $63,256,000.00
4 2/28/2017 $150,962,000.00
5 2/29/2016 $161,862,000.00
6 2/28/2015 $175,738,000.00
7 2/28/2014 $160,065,000.00
8 2/28/2013 $151,068,000.00
9 2/29/2012 $143,072,000.00
10 2/28/2011 $128,876,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 2/29/2020 $309,878,000.00
2 2/28/2019 $162,604,000.00
3 2/28/2018 $146,776,000.00
4 2/28/2017 $235,844,000.00
5 2/29/2016 $222,853,000.00
6 2/28/2015 $215,534,000.00
7 2/28/2014 $185,168,000.00
8 2/28/2013 $166,718,000.00
9 2/29/2012 $155,271,000.00
10 2/28/2011 $168,084,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 11/30/2019 $67,162,000.00
2 8/31/2019 $66,048,000.00
3 5/31/2019 $56,708,000.00
4 2/28/2019 $61,346,000.00
5 11/30/2018 $57,893,000.00
6 8/31/2018 $56,354,000.00
7 5/31/2018 $55,494,000.00
8 2/28/2018 $63,256,000.00
9 11/30/2017 $133,173,000.00
10 8/31/2017 $150,684,000.00
11 5/31/2017 $145,265,000.00
12 2/28/2017 $150,962,000.00
13 11/30/2016 $155,995,000.00
14 8/31/2016 $152,840,000.00
15 5/31/2016 $152,328,000.00
16 2/29/2016 $161,862,000.00
17 11/30/2015 $174,059,000.00
18 8/31/2015 $166,669,000.00
19 5/31/2015 $156,726,000.00
20 2/28/2015 $175,738,000.00
21 11/30/2014 $166,811,000.00
22 8/31/2014 $157,175,000.00
23 5/31/2014 $150,905,000.00
24 2/28/2014 $152,199,000.00
25 11/30/2013 $151,281,000.00
26 8/31/2013 $146,167,000.00
27 5/31/2013 $138,158,000.00
28 2/28/2013 $145,875,000.00
29 11/30/2012 $147,571,000.00
30 8/31/2012 $143,754,000.00
31 5/31/2012 $130,583,000.00
32 2/29/2012 $133,134,000.00
33 11/30/2011 $87,705,000.00
34 2/28/2011 $123,685,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 2/29/2020 $51,039,000.00
2 2/28/2019 $48,818,000.00
3 2/28/2018 $45,744,000.00
4 2/28/2017 $69,621,000.00
5 2/29/2016 $56,606,000.00
6 2/28/2015 $63,148,000.00
7 2/28/2014 $60,158,000.00
8 2/28/2013 $53,297,000.00
9 2/29/2012 $53,635,000.00
10 2/28/2011 $45,726,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 2/29/2020 $39,576,000.00
2 2/28/2019 $42,331,000.00
3 2/28/2018 $37,362,000.00
4 2/28/2017 $59,639,000.00
5 2/29/2016 $60,341,000.00
6 2/28/2015 $52,933,000.00
7 2/28/2014 $48,611,000.00
8 2/28/2013 $35,270,000.00
9 2/29/2012 $33,888,000.00
10 2/28/2011 $33,366,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 2/29/2020 $917,000.00
2 2/28/2019 $677,000.00
3 2/28/2018 $682,000.00
4 2/28/2017 $1,249,000.00
5 2/29/2016 $1,807,000.00
6 2/28/2015 $1,597,000.00
7 2/28/2014 $1,296,000.00
8 2/28/2013 $1,110,000.00
9 2/29/2012 $2,152,000.00
10 2/28/2011 $1,445,000.00
Financials: DeferredTaxLiabilities
Date Value
1 2/29/2020 $220,036,000.00
2 2/28/2019 $101,258,000.00
3 2/28/2018 $83,520,000.00
4 2/28/2017 $84,882,000.00
5 2/29/2016 $60,991,000.00
6 2/28/2015 $39,796,000.00
7 2/28/2014 $25,103,000.00
8 2/28/2013 $15,650,000.00
9 2/29/2012 $43,833,000.00
10 2/28/2011 $39,208,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 2/29/2020 $18,493,000.00
2 2/28/2019 $17,279,000.00
3 2/28/2018 $18,625,000.00
4 2/28/2017 $11,468,000.00
5 2/29/2016 $8,804,000.00
6 2/28/2015 $7,045,000.00
7 2/28/2014 $7,375,000.00
8 2/28/2013 $6,221,000.00
9 2/29/2012 $3,240,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 2/29/2020 --
2 2/28/2019 $883,000.00
3 2/28/2018 $5,075,000.00
4 2/28/2017 --
5 2/28/2013 --
6 2/29/2012 $2,067,000.00
7 2/28/2011 $2,164,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 2/29/2020 $114,212,000.00
2 2/28/2019 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 2/29/2020 $19,742,000.00
2 2/28/2019 $16,960,000.00
3 2/28/2018 $16,157,000.00
4 2/28/2017 $21,148,000.00
5 2/29/2016 $19,496,000.00
6 2/28/2015 $17,935,000.00
7 2/28/2014 $13,991,000.00
8 2/28/2013 $9,429,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 2/29/2020 $67,589,000.00
2 2/28/2019 $59,537,000.00
3 2/28/2018 $43,663,000.00
4 2/28/2017 $52,266,000.00
5 2/29/2016 $32,691,000.00
6 2/28/2015 $14,816,000.00
7 2/28/2014 $3,737,000.00
8 2/28/2013 --
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 2/29/2020 --
2 2/28/2019 $6,599,000.00
3 2/28/2018 --
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 2/29/2020 $-142,104,000.00
2 2/28/2019 $-76,739,000.00
3 2/28/2018 $-85,075,000.00
4 2/28/2017 $-89,604,000.00
5 2/29/2016 $-90,631,000.00
6 2/28/2015 $-93,992,000.00
7 2/28/2014 $-63,149,000.00
8 2/28/2013 $78,971,000.00
9 2/29/2012 $-67,627,000.00
10 2/28/2011 $-36,125,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
Date Value
1 2/29/2020 $68,861,000.00
2 2/28/2019 $4,560,000.00
3 2/28/2018 $3,256,000.00
4 2/28/2017 $245,000.00
5 2/29/2016 $-2,214,000.00
6 2/28/2015 $34,126,000.00
7 2/28/2014 $-15,465,000.00
8 2/28/2013 $16,694,000.00
9 2/29/2012 $35,786,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 2/29/2020 $310,939,000.00
2 2/28/2019 $242,759,000.00
3 2/28/2018 $241,902,000.00
4 2/28/2017 $229,106,000.00
5 2/29/2016 $212,377,000.00
6 2/28/2015 $229,241,000.00
7 2/28/2014 $187,861,000.00
8 2/28/2013 $186,939,000.00
9 2/29/2012 $164,524,000.00
10 2/28/2011 $127,617,000.00
11 2/28/2010 $116,493,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 2/29/2020 $168,835,000.00
2 2/28/2019 $166,020,000.00
3 2/28/2018 $156,827,000.00
4 2/28/2017 $139,502,000.00
5 2/29/2016 $121,746,000.00
6 2/28/2015 $135,249,000.00
7 2/28/2014 $124,712,000.00
8 2/28/2013 $107,968,000.00
9 2/29/2012 $96,897,000.00
10 2/28/2011 $91,492,000.00
11 2/28/2010 $77,723,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 2/29/2020 $-142,104,000.00
2 2/28/2019 $-76,739,000.00
3 2/28/2018 $-85,075,000.00
4 2/28/2017 $-89,604,000.00
5 2/29/2016 $-90,631,000.00
6 2/28/2015 $-93,992,000.00
7 2/28/2014 $-63,149,000.00
8 2/28/2013 $78,971,000.00
9 2/29/2012 $67,627,000.00
10 2/28/2011 $-36,125,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 2/29/2020 $-1,107,000.00
2 2/28/2019 $-207,000.00
3 2/28/2018 $675,000.00
4 11/30/2017 $506,000.00
5 8/31/2017 $338,000.00
6 5/31/2017 $169,000.00
7 2/28/2017 $811,000.00
8 11/30/2016 $608,000.00
9 8/31/2016 $406,000.00
10 5/31/2016 $202,000.00
11 2/29/2016 $1,303,000.00
12 11/30/2015 $978,000.00
13 8/31/2015 $352,000.00
14 5/31/2015 $300,000.00
15 2/28/2015 $816,000.00
16 11/30/2014 $612,000.00
17 8/31/2014 $214,000.00
18 5/31/2014 $194,000.00
19 2/28/2014 $1,774,000.00
20 11/30/2013 $463,000.00
21 8/31/2013 $444,000.00
22 5/31/2013 $423,000.00
23 2/28/2013 $1,366,000.00
24 11/30/2012 $1,026,000.00
25 8/31/2012 $326,000.00
26 5/31/2012 $358,000.00
27 2/29/2012 $939,000.00
28 11/30/2011 $705,000.00
29 8/31/2011 $470,000.00
30 5/31/2011 $231,000.00
31 2/28/2011 $761,000.00
32 11/30/2010 $193,000.00
33 2/28/2010 $-172,000.00
Financials: Depreciation
Date Value
1 2/29/2020 $190,600,000.00
2 2/28/2019 $169,800,000.00
3 2/28/2018 $158,600,000.00
4 2/28/2017 $140,700,000.00
5 2/29/2016 $127,000,000.00
6 2/28/2015 $105,700,000.00
7 2/28/2014 $90,400,000.00
8 2/28/2013 $82,300,000.00
9 2/29/2012 $75,200,000.00
10 2/28/2011 $73,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 2/29/2020 $215,811,000.00
2 11/30/2019 $158,226,000.00
3 8/31/2019 $103,468,000.00
4 5/31/2019 $51,506,000.00
5 2/28/2019 $182,247,000.00
6 11/30/2018 $135,609,000.00
7 8/31/2018 $90,311,000.00
8 5/31/2018 $45,343,000.00
9 2/28/2018 $179,942,000.00
10 11/30/2017 $133,175,000.00
11 8/31/2017 $88,078,000.00
12 5/31/2017 $43,894,000.00
13 2/28/2017 $168,875,000.00
14 11/30/2016 $125,654,000.00
15 8/31/2016 $83,013,000.00
16 5/31/2016 $40,801,000.00
17 2/29/2016 $137,360,000.00
18 11/30/2015 $100,504,000.00
19 8/31/2015 $65,188,000.00
20 5/31/2015 $32,066,000.00
21 2/28/2015 $115,173,000.00
22 11/30/2014 $84,994,000.00
23 8/31/2014 $55,766,000.00
24 5/31/2014 $27,343,000.00
25 2/28/2014 $101,911,000.00
26 11/30/2013 $73,983,000.00
27 8/31/2013 $49,160,000.00
28 5/31/2013 $24,335,000.00
29 2/28/2013 $95,283,000.00
30 11/30/2012 $70,721,000.00
31 8/31/2012 $46,442,000.00
32 5/31/2012 $22,982,000.00
33 2/29/2012 $82,812,000.00
34 11/30/2011 $48,021,000.00
35 8/31/2011 $39,454,000.00
36 5/31/2011 $19,629,000.00
37 2/28/2011 $76,321,000.00
38 11/30/2010 $43,657,000.00
39 2/28/2010 $75,228,000.00
Financials: DerivativeAssets
Date Value
1 2/29/2020 --
2 11/30/2019 $3,711,000.00
3 8/31/2019 $1,000.00
4 5/31/2019 $593,000.00
5 2/28/2019 $1,844,000.00
6 11/30/2018 $3,624,000.00
7 8/31/2018 $3,988,000.00
8 5/31/2018 $4,629,000.00
9 2/28/2018 $12,127,000.00
10 11/30/2017 $6,904,000.00
11 8/31/2017 $233,000.00
12 5/31/2017 $577,000.00
13 2/28/2017 $2,997,000.00
14 11/30/2016 $8,778,000.00
15 8/31/2016 $2,508,000.00
16 5/31/2016 $2,514,000.00
17 2/29/2016 $587,000.00
18 11/30/2015 $1,625,000.00
19 8/31/2015 $91,000.00
20 5/31/2015 $66,000.00
21 2/28/2015 $1,201,000.00
22 11/30/2014 $191,000.00
23 8/31/2014 $94,000.00
24 8/31/2013 $1,662,000.00
25 5/31/2013 $1,236,000.00
26 2/28/2013 --
27 11/30/2012 --
28 8/31/2012 $8,000.00
29 5/31/2012 $109,000.00
30 2/29/2012 $317,000.00
31 11/30/2011 $1,100,000.00
32 2/28/2011 $3,200,000.00
Financials: DerivativeLiabilities
Date Value
1 2/29/2020 $23,992,000.00
2 11/30/2019 $1,653,000.00
3 8/31/2019 $15,747,000.00
4 5/31/2019 $13,213,000.00
5 2/28/2019 $6,120,000.00
6 11/30/2018 $1,917,000.00
7 8/31/2018 $1,275,000.00
8 5/31/2018 $1,430,000.00
9 2/28/2018 $99,000.00
10 11/30/2017 --
11 8/31/2017 $4,388,000.00
12 5/31/2017 $3,739,000.00
13 2/28/2017 $509,000.00
14 11/30/2016 $318,000.00
15 8/31/2016 $1,420,000.00
16 5/31/2016 $1,442,000.00
17 2/29/2016 $8,024,000.00
18 11/30/2015 $1,632,000.00
19 8/31/2015 $3,482,000.00
20 5/31/2015 $2,633,000.00
21 2/28/2015 $1,064,000.00
22 11/30/2014 $3,298,000.00
23 8/31/2014 $1,211,000.00
24 5/31/2014 $2,130,000.00
25 2/28/2014 $1,351,000.00
26 11/30/2013 $2,889,000.00
27 8/31/2013 --
28 5/31/2013 $157,000.00
29 2/28/2013 $517,000.00
Financials: DirectOperatingCosts
Date Value
1 2/29/2020 $104,300,000.00
2 11/30/2019 $75,600,000.00
3 8/31/2019 $50,100,000.00
4 5/31/2019 $24,600,000.00
5 2/28/2019 $90,700,000.00
6 11/30/2018 $67,000,000.00
7 8/31/2018 $45,100,000.00
8 5/31/2018 $22,000,000.00
9 2/28/2018 $83,200,000.00
10 11/30/2017 $61,700,000.00
11 8/31/2017 $40,300,000.00
12 5/31/2017 $19,700,000.00
13 2/28/2017 $71,000,000.00
14 11/30/2016 $51,400,000.00
15 8/31/2016 $34,100,000.00
16 5/31/2016 $17,300,000.00
17 2/29/2016 $61,600,000.00
18 11/30/2015 $44,800,000.00
19 8/31/2015 $29,100,000.00
20 5/31/2015 $14,100,000.00
21 2/28/2015 $58,700,000.00
22 11/30/2014 $14,100,000.00
23 8/31/2014 $27,200,000.00
24 5/31/2014 $13,500,000.00
25 2/28/2014 $49,700,000.00
26 11/30/2013 $12,500,000.00
27 8/31/2013 $12,300,000.00
28 5/31/2013 $12,400,000.00
29 2/28/2013 $44,700,000.00
30 11/30/2012 $11,400,000.00
31 8/31/2012 $21,600,000.00
32 5/31/2012 $10,800,000.00
33 2/29/2012 $45,500,000.00
34 11/30/2011 $34,100,000.00
35 8/31/2011 $11,400,000.00
36 5/31/2011 $11,400,000.00
37 2/28/2011 $45,100,000.00
38 2/28/2010 $44,900,000.00
Financials: EarningsPerShareBasic
Date Value
1 2/29/2020 $5.39
2 11/30/2019 $4.07
3 8/31/2019 $1.41
4 5/31/2019 $1.60
5 2/28/2019 $4.83
6 11/30/2018 $3.69
7 8/31/2018 $1.25
8 5/31/2018 $1.34
9 2/28/2018 $3.64
10 11/30/2017 $2.96
11 8/31/2017 $2.14
12 5/31/2017 $1.14
13 2/28/2017 $3.29
14 11/30/2016 $2.48
15 8/31/2016 $1.75
16 5/31/2016 $0.91
17 2/29/2016 $3.07
18 11/30/2015 $2.34
19 8/31/2015 $0.83
20 5/31/2015 $0.87
21 2/28/2015 $2.77
22 11/30/2014 $2.09
23 8/31/2014 $0.71
24 5/31/2014 $0.77
25 2/28/2014 $2.20
26 11/30/2013 $0.48
27 8/31/2013 $0.63
28 5/31/2013 $0.65
29 2/28/2013 $1.90
30 11/30/2012 $0.41
31 8/31/2012 $0.49
32 5/31/2012 $0.53
33 2/29/2012 $1.83
34 11/30/2011 $0.36
35 8/31/2011 $0.49
36 5/31/2011 $0.56
37 2/28/2011 $1.68
38 11/30/2010 $0.36
39 8/31/2010 $0.48
40 5/31/2010 $0.45
41 2/28/2010 $1.25
Financials: EarningsPerShareDiluted
Date Value
1 2/29/2020 $5.33
2 11/30/2019 $4.03
3 8/31/2019 $1.40
4 5/31/2019 $1.59
5 2/28/2019 $4.79
6 11/30/2018 $3.66
7 8/31/2018 $1.24
8 5/31/2018 $1.33
9 2/28/2018 $3.60
10 11/30/2017 $2.93
11 8/31/2017 $0.98
12 5/31/2017 $1.13
13 2/28/2017 $3.26
14 11/30/2016 $2.45
15 8/31/2016 $1.74
16 5/31/2016 $0.90
17 2/29/2016 $3.03
18 11/30/2015 $2.32
19 8/31/2015 $0.82
20 5/31/2015 $0.86
21 2/28/2015 $2.73
22 11/30/2014 $0.60
23 8/31/2014 $1.46
24 5/31/2014 $0.76
25 2/28/2014 $0.44
26 11/30/2013 $0.47
27 8/31/2013 $0.62
28 5/31/2013 $0.64
29 2/28/2013 $0.46
30 11/30/2012 $0.41
31 8/31/2012 $0.48
32 5/31/2012 $0.52
33 2/29/2012 $0.41
34 11/30/2011 $1.38
35 8/31/2011 $0.48
36 5/31/2011 $0.54
37 2/28/2011 $1.65
38 11/30/2010 $0.36
39 8/31/2010 $0.47
40 5/31/2010 $0.44
41 2/28/2010 $1.24
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 2/29/2020 $0.24
2 2/28/2019 $0.24
3 2/28/2018 $0.38
4 2/28/2017 $0.38
5 2/29/2016 $0.38
6 2/28/2015 $0.38
7 2/28/2014 $0.38
8 2/28/2013 $0.38
9 2/29/2012 $0.38
10 2/28/2011 $0.38
11 2/28/2010 $0.38
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
11 2/28/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 2/29/2020 --
2 2/28/2019 $-0.00
3 2/28/2018 $0.03
4 2/28/2017 --
5 2/29/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 2/29/2020 $0.01
2 2/28/2019 $0.01
3 2/28/2018 $0.00
4 2/28/2017 $0.00
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 $0.00
10 2/28/2011 $-0.00
11 2/28/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 2/29/2020 $-0.01
2 2/28/2019 $-0.00
3 2/28/2018 $-0.01
4 2/28/2017 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 2/29/2020 $0.03
2 2/28/2019 $0.03
3 2/28/2018 $0.03
4 2/28/2017 $0.03
5 2/29/2016 $0.03
6 2/28/2015 $0.03
7 2/28/2014 $0.03
8 2/28/2013 $0.03
9 2/29/2012 $0.03
10 2/28/2011 $0.03
11 2/28/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 2/29/2020 $0.01
2 2/28/2019 $0.00
3 2/28/2018 $0.00
4 2/28/2017 $0.00
5 2/29/2016 $0.00
6 2/28/2015 $0.00
7 2/28/2014 $-0.00
8 2/28/2013 --
9 2/29/2012 $-0.00
10 2/28/2011 --
11 2/28/2010 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 2/29/2020 $58,500,000.00
2 5/31/2019 $83,000,000.00
3 2/28/2019 $52,700,000.00
4 5/31/2018 $79,000,000.00
5 2/28/2018 $49,000,000.00
6 5/31/2017 $76,900,000.00
7 2/28/2017 $48,000,000.00
8 11/30/2016 $37,400,000.00
9 8/31/2016 $45,500,000.00
10 5/31/2016 $75,900,000.00
11 2/29/2016 $49,000,000.00
12 8/31/2012 $41,900,000.00
13 5/31/2012 $46,800,000.00
14 2/29/2012 $28,200,000.00
15 11/30/2011 $27,300,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 2/29/2020 $7,678,000.00
2 11/30/2019 $5,499,000.00
3 8/31/2019 $3,446,000.00
4 5/31/2019 $1,477,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 2/29/2020 $4,027,000.00
2 11/30/2019 $2,572,000.00
3 8/31/2019 $1,581,000.00
4 5/31/2019 $766,000.00
Financials: FinanceLeaseLiability
Date Value
1 2/29/2020 $84,393,000.00
2 11/30/2019 $84,063,000.00
3 8/31/2019 $75,671,000.00
4 5/31/2019 $75,074,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 2/29/2020 $5,066,000.00
2 11/30/2019 $4,512,000.00
3 8/31/2019 $3,672,000.00
4 5/31/2019 $3,357,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 2/29/2020 $79,327,000.00
2 11/30/2019 $79,551,000.00
3 8/31/2019 $71,999,000.00
4 5/31/2019 $71,717,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 2/29/2020 $161,437,000.00
2 11/30/2019 $162,539,000.00
3 8/31/2019 $151,972,000.00
4 5/31/2019 $153,344,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 2/29/2020 $90,742,000.00
2 11/30/2019 $102,802,000.00
3 8/31/2019 $95,111,000.00
4 5/31/2019 $95,087,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 2/29/2020 $13,053,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 2/29/2020 $12,994,000.00
2 11/30/2019 $16,534,000.00
3 8/31/2019 $15,164,000.00
4 5/31/2019 $15,085,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 2/29/2020 $16,729,000.00
2 11/30/2019 $13,879,000.00
3 8/31/2019 $12,529,000.00
4 5/31/2019 $12,450,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 2/29/2020 $14,070,000.00
2 11/30/2019 $13,662,000.00
3 8/31/2019 $12,332,000.00
4 5/31/2019 $12,253,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 2/29/2020 $13,849,000.00
2 11/30/2019 $12,869,000.00
3 8/31/2019 $12,110,000.00
4 5/31/2019 $12,032,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 11/30/2019 $2,793,000.00
2 8/31/2019 $4,726,000.00
3 5/31/2019 $6,437,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 2/29/2020 $77,044,000.00
2 11/30/2019 $78,476,000.00
3 8/31/2019 $76,301,000.00
4 5/31/2019 $78,270,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 2/29/2020 $4,151,000.00
2 11/30/2019 $2,813,000.00
3 8/31/2019 $1,694,000.00
4 5/31/2019 $745,000.00
5 2/28/2019 $894,000.00
6 2/28/2018 $523,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 2/29/2020 $75,320,000.00
2 11/30/2019 $77,304,000.00
3 8/31/2019 $70,499,000.00
4 5/31/2019 $71,560,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 2/29/2020 $5,769,000.00
2 11/30/2019 $4,114,000.00
3 8/31/2019 $2,551,000.00
4 5/31/2019 $1,098,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 2/29/2020 $0.10
2 11/30/2019 $0.10
3 8/31/2019 $0.11
4 5/31/2019 $0.11
Financials: FinancingInterestExpense
Date Value
1 2/29/2020 $358,100,000.00
2 11/30/2019 $268,400,000.00
3 8/31/2019 $178,000,000.00
4 5/31/2019 $87,400,000.00
5 2/28/2019 $289,300,000.00
6 11/30/2018 $208,200,000.00
7 8/31/2018 $132,900,000.00
8 5/31/2018 $63,800,000.00
9 2/28/2018 $215,000,000.00
10 11/30/2017 $156,600,000.00
11 8/31/2017 $101,200,000.00
12 5/31/2017 $49,000,000.00
13 2/28/2017 $171,400,000.00
14 11/30/2016 $125,300,000.00
15 8/31/2016 $81,200,000.00
16 5/31/2016 $39,400,000.00
17 2/29/2016 $127,700,000.00
18 11/30/2015 $91,900,000.00
19 8/31/2015 $30,800,000.00
20 5/31/2015 $28,100,000.00
21 2/28/2015 $96,600,000.00
22 11/30/2014 $71,800,000.00
23 8/31/2014 $23,900,000.00
24 5/31/2014 $23,100,000.00
25 2/28/2014 $90,000,000.00
26 11/30/2013 $67,600,000.00
27 8/31/2013 $22,600,000.00
28 5/31/2013 $22,800,000.00
29 2/28/2013 $95,100,000.00
30 11/30/2012 $23,300,000.00
31 8/31/2012 $23,900,000.00
32 5/31/2012 $25,100,000.00
33 2/29/2012 $106,100,000.00
34 11/30/2011 $80,300,000.00
35 8/31/2011 $54,700,000.00
36 5/31/2011 $28,500,000.00
37 2/28/2011 $133,800,000.00
38 2/28/2010 --
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 2/29/2020 $157,800,000.00
2 11/30/2019 $153,600,000.00
3 8/31/2019 $150,400,000.00
4 5/31/2019 $147,000,000.00
5 2/28/2019 $138,200,000.00
6 11/30/2018 $138,300,000.00
7 8/31/2018 $138,100,000.00
8 5/31/2018 $134,300,000.00
9 2/28/2018 $128,600,000.00
10 11/30/2017 $127,700,000.00
11 8/31/2017 $129,500,000.00
12 5/31/2017 $129,800,000.00
13 2/28/2017 $123,600,000.00
14 11/30/2016 $114,800,000.00
15 8/31/2016 $109,700,000.00
16 5/31/2016 $104,000,000.00
17 2/29/2016 $94,900,000.00
18 11/30/2015 $90,900,000.00
19 8/31/2015 $87,800,000.00
20 5/31/2015 $83,700,000.00
21 2/28/2015 $81,700,000.00
22 11/30/2014 $80,400,000.00
23 8/31/2014 $77,800,000.00
24 5/31/2014 $75,400,000.00
25 2/28/2014 $69,900,000.00
26 11/30/2013 $67,900,000.00
27 8/31/2013 $65,900,000.00
28 5/31/2013 $60,900,000.00
29 2/28/2013 $57,300,000.00
30 11/30/2012 $54,300,000.00
31 8/31/2012 $49,500,000.00
32 5/31/2012 $46,600,000.00
33 2/29/2012 $43,300,000.00
34 11/30/2011 $41,400,000.00
35 8/31/2011 $36,200,000.00
36 5/31/2011 $34,300,000.00
37 2/28/2011 $38,900,000.00
38 11/30/2010 $42,200,000.00
39 2/28/2010 --
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 2/29/2020 $142,900,000.00
2 11/30/2019 $106,100,000.00
3 8/31/2019 $34,200,000.00
4 5/31/2019 $36,500,000.00
5 2/28/2019 $130,000,000.00
6 11/30/2018 $96,100,000.00
7 8/31/2018 $62,400,000.00
8 5/31/2018 $33,700,000.00
9 2/28/2018 $121,800,000.00
10 11/30/2017 $88,400,000.00
11 8/31/2017 $58,900,000.00
12 5/31/2017 $31,700,000.00
13 2/28/2017 $108,800,000.00
14 11/30/2016 $80,300,000.00
15 8/31/2016 $54,200,000.00
16 5/31/2016 $28,300,000.00
17 2/29/2016 $92,600,000.00
18 11/30/2015 $67,700,000.00
19 8/31/2015 $21,000,000.00
20 5/31/2015 $22,700,000.00
21 2/28/2015 $85,400,000.00
22 11/30/2014 $22,300,000.00
23 8/31/2014 $18,900,000.00
24 5/31/2014 $21,700,000.00
25 2/28/2014 $74,700,000.00
26 11/30/2013 $18,600,000.00
27 8/31/2013 $37,500,000.00
28 5/31/2013 $18,700,000.00
29 2/28/2013 $60,900,000.00
30 11/30/2012 $43,900,000.00
31 8/31/2012 $14,300,000.00
32 5/31/2012 $14,700,000.00
33 2/29/2012 $60,700,000.00
34 11/30/2011 $44,700,000.00
35 8/31/2011 $30,000,000.00
36 5/31/2011 $15,700,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 2/29/2020 $309,000,000.00
2 11/30/2019 $223,400,000.00
3 8/31/2019 $142,200,000.00
4 5/31/2019 $65,900,000.00
5 2/28/2019 $274,200,000.00
6 11/30/2018 $198,100,000.00
7 8/31/2018 $123,800,000.00
8 5/31/2018 $58,900,000.00
9 2/28/2018 $254,400,000.00
10 11/30/2017 $183,300,000.00
11 8/31/2017 $114,500,000.00
12 5/31/2017 $54,100,000.00
13 2/28/2017 $230,700,000.00
14 11/30/2016 $164,600,000.00
15 8/31/2016 $101,700,000.00
16 5/31/2016 $45,800,000.00
17 2/29/2016 $180,600,000.00
18 11/30/2015 $128,700,000.00
19 8/31/2015 $76,800,000.00
20 5/31/2015 $34,300,000.00
21 2/28/2015 $155,900,000.00
22 11/30/2014 $43,800,000.00
23 8/31/2014 $68,900,000.00
24 5/31/2014 $32,000,000.00
25 2/28/2014 $134,300,000.00
26 11/30/2013 $36,300,000.00
27 8/31/2013 $58,200,000.00
28 5/31/2013 $26,400,000.00
29 2/28/2013 $103,100,000.00
30 11/30/2012 $73,100,000.00
31 8/31/2012 $44,900,000.00
32 5/31/2012 $20,600,000.00
33 2/29/2012 $92,700,000.00
34 11/30/2011 $-67,100,000.00
35 8/31/2011 $42,500,000.00
36 5/31/2011 $-19,300,000.00
37 2/28/2011 $-85,900,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 2/29/2020 $468,900,000.00
2 11/30/2019 $510,900,000.00
3 8/31/2019 $466,500,000.00
4 5/31/2019 $431,800,000.00
5 2/28/2019 $451,800,000.00
6 11/30/2018 $466,900,000.00
7 8/31/2018 $419,000,000.00
8 5/31/2018 $376,300,000.00
9 2/28/2018 $393,200,000.00
10 11/30/2017 $405,500,000.00
11 8/31/2017 $385,000,000.00
12 5/31/2017 $338,400,000.00
13 2/28/2017 $331,000,000.00
14 11/30/2016 $359,700,000.00
15 8/31/2016 $330,300,000.00
16 5/31/2016 $281,300,000.00
17 2/29/2016 $262,800,000.00
18 11/30/2015 $303,900,000.00
19 8/31/2015 $274,800,000.00
20 5/31/2015 $234,400,000.00
21 2/28/2015 $221,400,000.00
22 11/30/2014 $251,000,000.00
23 8/31/2014 $220,000,000.00
24 5/31/2014 $190,100,000.00
25 2/28/2014 $185,200,000.00
26 11/30/2013 $201,100,000.00
27 8/31/2013 $178,500,000.00
28 5/31/2013 $154,400,000.00
29 2/28/2013 $154,200,000.00
30 11/30/2012 $164,900,000.00
31 8/31/2012 $145,700,000.00
32 2/29/2012 $116,500,000.00
33 11/30/2011 $142,300,000.00
34 8/31/2011 $133,600,000.00
35 2/28/2011 $121,300,000.00
36 2/28/2010 $133,200,000.00
Financials: GainContingencyUnrecordedAmount
Date Value
1 2/29/2020 $40,300,000.00
2 5/31/2014 $20,000,000.00
3 3/31/2014 $20,000,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 2/29/2020 $-3,507,000.00
2 11/30/2019 $72,000.00
3 8/31/2019 $-3,718,000.00
4 5/31/2019 $-1,736,000.00
5 2/28/2019 $-2,825,000.00
6 11/30/2018 $-4,104,000.00
7 8/31/2018 $-1,358,000.00
8 5/31/2018 $-1,468,000.00
9 2/28/2018 $-1,298,000.00
10 11/30/2017 $-1,223,000.00
11 8/31/2017 $-1,013,000.00
12 5/31/2017 $-621,000.00
13 2/28/2017 $-4,169,000.00
14 11/30/2016 $-2,118,000.00
15 8/31/2016 $-302,000.00
16 5/31/2016 $-268,000.00
17 2/29/2016 $-13,136,000.00
18 11/30/2015 $-3,007,000.00
19 8/31/2015 $-1,810,000.00
20 5/31/2015 $-77,000.00
21 2/28/2015 $-3,852,000.00
22 11/30/2014 $-2,486,000.00
23 8/31/2014 $-917,000.00
24 5/31/2014 $-424,000.00
25 2/28/2014 $-2,268,000.00
26 11/30/2013 $-1,844,000.00
27 8/31/2013 $-930,000.00
28 5/31/2013 $178,000.00
29 2/28/2013 $-1,995,000.00
30 11/30/2012 $1,554,000.00
31 8/31/2012 $-446,000.00
32 5/31/2012 $192,000.00
33 2/29/2012 $-2,569,000.00
34 11/30/2011 $1,331,000.00
35 8/31/2011 $1,195,000.00
36 5/31/2011 $191,000.00
37 2/28/2011 $-1,143,000.00
38 11/30/2010 $443,000.00
39 2/28/2010 $372,000.00
Financials: GrossProfit
Date Value
1 2/29/2020 $2,722,340,000.00
2 11/30/2019 $2,049,483,000.00
3 8/31/2019 $693,453,000.00
4 5/31/2019 $742,383,000.00
5 2/28/2019 $2,480,591,000.00
6 11/30/2018 $1,881,213,000.00
7 8/31/2018 $650,636,000.00
8 5/31/2018 $661,340,000.00
9 2/28/2018 $2,328,859,000.00
10 11/30/2017 $1,792,131,000.00
11 8/31/2017 $1,252,943,000.00
12 5/31/2017 $648,938,000.00
13 2/28/2017 $2,183,294,000.00
14 11/30/2016 $1,621,134,000.00
15 8/31/2016 $545,362,000.00
16 5/31/2016 $572,637,000.00
17 2/29/2016 $2,018,760,000.00
18 11/30/2015 $1,529,495,000.00
19 8/31/2015 $521,370,000.00
20 5/31/2015 $543,794,000.00
21 2/28/2015 $1,887,527,000.00
22 11/30/2014 $446,620,000.00
23 8/31/2014 $463,339,000.00
24 5/31/2014 $501,731,000.00
25 2/28/2014 $1,648,701,000.00
26 11/30/2013 $381,721,000.00
27 8/31/2013 $434,743,000.00
28 5/31/2013 $448,096,000.00
29 2/28/2013 $369,235,000.00
30 11/30/2012 $345,219,000.00
31 8/31/2012 $749,908,000.00
32 5/31/2012 $381,915,000.00
33 2/29/2012 $1,378,761,000.00
34 11/30/2011 $1,040,589,000.00
35 8/31/2011 $354,275,000.00
36 5/31/2011 $383,095,000.00
37 2/28/2011 $1,301,228,000.00
38 11/30/2010 $297,910,000.00
39 8/31/2010 $349,118,000.00
40 5/31/2010 $333,548,000.00
41 2/28/2010 $1,098,870,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 2/29/2020 $1,160,986,000.00
2 11/30/2019 $884,353,000.00
3 8/31/2019 $656,794,000.00
4 5/31/2019 $351,257,000.00
5 2/28/2019 $1,112,806,000.00
6 11/30/2018 $856,977,000.00
7 8/31/2018 $289,485,000.00
8 5/31/2018 $319,684,000.00
9 2/28/2018 $1,063,608,000.00
10 11/30/2017 $853,485,000.00
11 8/31/2017 $290,232,000.00
12 5/31/2017 $338,053,000.00
13 2/28/2017 $1,006,405,000.00
14 11/30/2016 $764,090,000.00
15 8/31/2016 $544,429,000.00
16 5/31/2016 $282,693,000.00
17 2/29/2016 $1,009,944,000.00
18 11/30/2015 $783,758,000.00
19 8/31/2015 $575,801,000.00
20 5/31/2015 $295,979,000.00
21 2/28/2015 $969,331,000.00
22 11/30/2014 $210,836,000.00
23 8/31/2014 $525,663,000.00
24 5/31/2014 $275,022,000.00
25 2/28/2014 $797,322,000.00
26 11/30/2013 $173,200,000.00
27 8/31/2013 $464,414,000.00
28 5/31/2013 $237,289,000.00
29 2/28/2013 $701,351,000.00
30 11/30/2012 $152,465,000.00
31 8/31/2012 $376,735,000.00
32 5/31/2012 $195,633,000.00
33 2/29/2012 $666,910,000.00
34 11/30/2011 $131,626,000.00
35 8/31/2011 $179,860,000.00
36 5/31/2011 $202,664,000.00
37 2/28/2011 $608,206,000.00
38 11/30/2010 $133,345,000.00
39 2/28/2010 $446,452,000.00
Financials: IncomeTaxesPaid
Date Value
1 2/29/2020 $286,008,000.00
2 2/28/2019 $220,669,000.00
3 2/28/2018 $353,977,000.00
4 2/28/2017 $371,227,000.00
5 2/29/2016 $319,978,000.00
6 11/30/2015 $268,076,000.00
7 8/31/2015 $197,379,000.00
8 5/31/2015 $813,000.00
9 2/28/2015 $346,865,000.00
10 11/30/2014 $287,905,000.00
11 8/31/2014 $191,401,000.00
12 5/31/2014 $5,802,000.00
13 2/28/2014 $287,000,000.00
14 11/30/2013 $213,965,000.00
15 8/31/2013 $155,623,000.00
16 5/31/2013 $2,100,000.00
17 2/28/2013 $244,337,000.00
18 2/29/2012 $223,806,000.00
19 2/28/2011 $242,510,000.00
20 2/28/2010 $163,324,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 2/29/2020 $272,553,000.00
2 11/30/2019 $210,854,000.00
3 8/31/2019 $156,451,000.00
4 5/31/2019 $84,513,000.00
5 2/28/2019 $270,393,000.00
6 11/30/2018 $207,120,000.00
7 8/31/2018 $149,623,000.00
8 5/31/2018 $81,028,000.00
9 2/28/2018 $399,496,000.00
10 11/30/2017 $311,519,000.00
11 8/31/2017 $235,159,000.00
12 5/31/2017 $126,351,000.00
13 2/28/2017 $379,435,000.00
14 11/30/2016 $289,723,000.00
15 8/31/2016 $206,707,000.00
16 5/31/2016 $107,333,000.00
17 2/29/2016 $386,516,000.00
18 11/30/2015 $301,357,000.00
19 8/31/2015 $221,599,000.00
20 5/31/2015 $114,005,000.00
21 2/28/2015 $371,973,000.00
22 11/30/2014 $80,787,000.00
23 8/31/2014 $201,492,000.00
24 5/31/2014 $105,369,000.00
25 2/28/2014 $304,736,000.00
26 11/30/2013 $66,748,000.00
27 8/31/2013 $177,489,000.00
28 5/31/2013 $90,638,000.00
29 2/28/2013 $267,067,000.00
30 11/30/2012 $57,784,000.00
31 8/31/2012 $144,353,000.00
32 5/31/2012 $74,887,000.00
33 2/29/2012 $253,115,000.00
34 11/30/2011 $49,516,000.00
35 8/31/2011 $145,870,000.00
36 5/31/2011 $77,164,000.00
37 2/28/2011 $230,711,000.00
38 11/30/2010 $181,511,000.00
39 2/28/2010 $168,608,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 2/28/2019 $32,700,000.00
2 2/28/2018 $32,700,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 2/28/2019 $20,800,000.00
2 2/28/2018 $20,800,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 2/29/2020 $85,442,000.00
2 11/30/2019 $20,604,000.00
3 8/31/2019 $-26,632,000.00
4 5/31/2019 $81,886,000.00
5 2/28/2019 $86,360,000.00
6 11/30/2018 $22,236,000.00
7 8/31/2018 $57,639,000.00
8 5/31/2018 $81,729,000.00
9 2/28/2018 $38,286,000.00
10 11/30/2017 $-9,373,000.00
11 8/31/2017 $66,939,000.00
12 5/31/2017 $52,673,000.00
13 2/28/2017 $74,579,000.00
14 11/30/2016 $1,840,000.00
15 8/31/2016 $52,946,000.00
16 5/31/2016 $69,114,000.00
17 2/29/2016 $-55,187,000.00
18 11/30/2015 $-109,243,000.00
19 8/31/2015 $-58,705,000.00
20 5/31/2015 $-31,043,000.00
21 2/28/2015 $51,960,000.00
22 11/30/2014 $-16,321,000.00
23 8/31/2014 $-36,052,000.00
24 5/31/2014 $40,424,000.00
25 2/28/2014 $117,405,000.00
26 11/30/2013 $1,707,000.00
27 8/31/2013 $-13,913,000.00
28 5/31/2013 $533,000.00
29 2/28/2013 $-575,000.00
30 11/30/2012 $-102,666,000.00
31 8/31/2012 $-132,469,000.00
32 5/31/2012 $-7,641,000.00
33 2/29/2012 $43,138,000.00
34 11/30/2011 $-21,673,000.00
35 8/31/2011 $-42,095,000.00
36 5/31/2011 $40,920,000.00
37 2/28/2011 $-8,802,000.00
38 11/30/2010 $-48,602,000.00
39 2/28/2010 $33,741,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 2/29/2020 $51,240,000.00
2 11/30/2019 $2,887,000.00
3 8/31/2019 $1,241,000.00
4 5/31/2019 $-5,971,000.00
5 2/28/2019 $6,529,000.00
6 11/30/2018 $-22,165,000.00
7 8/31/2018 $-28,438,000.00
8 5/31/2018 $-31,970,000.00
9 2/28/2018 $-19,067,000.00
10 11/30/2017 $-56,547,000.00
11 8/31/2017 $-52,655,000.00
12 5/31/2017 $-47,643,000.00
13 2/28/2017 $20,217,000.00
14 11/30/2016 $-40,168,000.00
15 8/31/2016 $-37,594,000.00
16 5/31/2016 $-29,630,000.00
17 2/29/2016 $-5,519,000.00
18 11/30/2015 $-49,160,000.00
19 8/31/2015 $-36,858,000.00
20 5/31/2015 $-34,027,000.00
21 2/28/2015 $57,767,000.00
22 11/30/2014 $8,257,000.00
23 8/31/2014 $28,936,000.00
24 5/31/2014 $17,887,000.00
25 2/28/2014 $-12,038,000.00
26 11/30/2013 $-23,934,000.00
27 8/31/2013 $-6,412,000.00
28 5/31/2013 $-21,509,000.00
29 2/28/2013 $5,527,000.00
30 11/30/2012 $-23,774,000.00
31 8/31/2012 $-16,008,000.00
32 5/31/2012 $-20,729,000.00
33 2/29/2012 $-33,163,000.00
34 11/30/2011 $-65,075,000.00
35 8/31/2011 $-54,748,000.00
36 5/31/2011 $-34,539,000.00
37 2/28/2011 $40,538,000.00
38 11/30/2010 $-13,014,000.00
39 2/28/2010 $23,558,000.00
Financials: IncreaseDecreaseInFinanceReceivables
Date Value
1 2/29/2020 $1,308,919,000.00
2 11/30/2019 $980,817,000.00
3 8/31/2019 $721,165,000.00
4 5/31/2019 $386,922,000.00
5 2/28/2019 $1,046,631,000.00
6 11/30/2018 $875,269,000.00
7 8/31/2018 $675,614,000.00
8 5/31/2018 $337,917,000.00
9 2/28/2018 $1,077,219,000.00
10 11/30/2017 $879,731,000.00
11 8/31/2017 $637,719,000.00
12 5/31/2017 $325,347,000.00
13 2/28/2017 $1,209,782,000.00
14 11/30/2016 $900,675,000.00
15 8/31/2016 $656,835,000.00
16 5/31/2016 $343,067,000.00
17 2/29/2016 $1,202,587,000.00
18 11/30/2015 $952,974,000.00
19 8/31/2015 $720,252,000.00
20 5/31/2015 $390,977,000.00
21 2/28/2015 $1,369,999,000.00
22 11/30/2014 $1,050,733,000.00
23 8/31/2014 $732,628,000.00
24 5/31/2014 $415,664,000.00
25 2/28/2014 $1,324,142,000.00
26 11/30/2013 $1,045,386,000.00
27 8/31/2013 $799,385,000.00
28 5/31/2013 $425,827,000.00
29 2/28/2013 $992,239,000.00
30 11/30/2012 $632,342,000.00
31 8/31/2012 $377,475,000.00
32 5/31/2012 $181,492,000.00
33 2/29/2012 $675,711,000.00
34 11/30/2011 $512,107,000.00
35 8/31/2011 $388,282,000.00
36 2/28/2011 $304,729,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 2/29/2020 $326,961,000.00
2 11/30/2019 $163,119,000.00
3 8/31/2019 $85,295,000.00
4 5/31/2019 $31,688,000.00
5 2/28/2019 $128,761,000.00
6 11/30/2018 $34,006,000.00
7 8/31/2018 $-33,339,000.00
8 5/31/2018 $-130,665,000.00
9 2/28/2018 $130,131,000.00
10 11/30/2017 $179,988,000.00
11 8/31/2017 $-28,794,000.00
12 5/31/2017 $-112,316,000.00
13 2/28/2017 $328,534,000.00
14 11/30/2016 $238,146,000.00
15 8/31/2016 $-13,226,000.00
16 5/31/2016 $-67,038,000.00
17 2/29/2016 $-154,845,000.00
18 11/30/2015 $66,396,000.00
19 8/31/2015 $-175,325,000.00
20 5/31/2015 $-242,797,000.00
21 2/28/2015 $445,450,000.00
22 11/30/2014 $323,249,000.00
23 8/31/2014 $67,531,000.00
24 5/31/2014 $40,376,000.00
25 2/28/2014 $123,611,000.00
26 11/30/2013 $38,464,000.00
27 8/31/2013 $-153,797,000.00
28 5/31/2013 $-119,613,000.00
29 2/28/2013 $425,221,000.00
30 11/30/2012 $246,452,000.00
31 8/31/2012 $105,421,000.00
32 5/31/2012 $117,604,000.00
33 2/29/2012 $43,115,000.00
34 11/30/2011 $-36,294,000.00
35 8/31/2011 $11,832,000.00
36 5/31/2011 $66,864,000.00
37 2/28/2011 $206,344,000.00
38 11/30/2010 $159,849,000.00
39 2/28/2010 $139,976,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 2/29/2020 $19,843,000.00
2 11/30/2019 $41,869,000.00
3 8/31/2019 $48,452,000.00
4 5/31/2019 $10,387,000.00
5 2/28/2019 $-32,890,000.00
6 11/30/2018 $-40,952,000.00
7 8/31/2018 $-22,161,000.00
8 5/31/2018 $-6,806,000.00
9 2/28/2018 $34,620,000.00
10 11/30/2017 $5,422,000.00
11 8/31/2017 $1,063,000.00
12 5/31/2017 $-5,451,000.00
13 2/28/2017 $2,781,000.00
14 11/30/2016 $5,802,000.00
15 8/31/2016 $16,993,000.00
16 5/31/2016 $4,031,000.00
17 2/29/2016 $-15,229,000.00
18 11/30/2015 $-12,397,000.00
19 8/31/2015 $1,923,000.00
20 5/31/2015 $-14,423,000.00
21 2/28/2015 $16,947,000.00
22 11/30/2014 $22,061,000.00
23 8/31/2014 $11,706,000.00
24 5/31/2014 $-664,000.00
25 2/28/2014 $3,019,000.00
26 11/30/2013 $-3,480,000.00
27 8/31/2013 $746,000.00
28 5/31/2013 $-7,293,000.00
29 2/28/2013 $3,252,000.00
30 11/30/2012 $7,336,000.00
31 8/31/2012 $4,605,000.00
32 5/31/2012 $-7,242,000.00
33 2/29/2012 $-15,919,000.00
34 11/30/2011 $-24,038,000.00
35 8/31/2011 $-11,648,000.00
36 2/28/2011 $27,403,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 2/29/2020 $-4,265,000.00
2 2/28/2019 $7,230,000.00
3 2/28/2018 $2,361,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 11/30/2019 $-10,185,000.00
2 8/31/2019 $-15,421,000.00
3 5/31/2019 $6,349,000.00
4 2/28/2019 $7,230,000.00
5 11/30/2018 $6,734,000.00
6 8/31/2018 $7,167,000.00
7 5/31/2018 $3,078,000.00
8 2/28/2018 $2,361,000.00
9 11/30/2017 $348,000.00
10 8/31/2017 $-83,000.00
11 5/31/2017 $-809,000.00
12 2/28/2017 $-143,000.00
13 11/30/2016 $-1,193,000.00
14 8/31/2016 $-732,000.00
15 5/31/2016 $-399,000.00
16 2/29/2016 $160,000.00
17 11/30/2015 $-268,000.00
18 8/31/2015 $-371,000.00
19 5/31/2015 $-57,000.00
20 2/28/2015 $-825,000.00
21 11/30/2014 $2,910,000.00
22 8/31/2014 $313,000.00
23 5/31/2014 $-3,467,000.00
24 2/28/2014 $6,754,000.00
25 11/30/2013 $6,714,000.00
26 8/31/2013 $6,736,000.00
27 5/31/2013 $2,592,000.00
28 2/28/2013 $1,722,000.00
29 11/30/2012 $506,000.00
30 8/31/2012 $-971,000.00
31 5/31/2012 $-2,225,000.00
32 2/29/2012 $6,986,000.00
33 11/30/2011 $5,334,000.00
34 8/31/2011 $1,969,000.00
35 5/31/2011 $3,034,000.00
36 2/28/2011 $7,173,000.00
37 11/30/2010 $5,984,000.00
38 2/28/2010 $-413,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 2/29/2020 $-109,827,000.00
2 11/30/2019 $-86,905,000.00
3 8/31/2019 $-67,484,000.00
4 5/31/2019 $-47,330,000.00
5 2/28/2019 $-89,709,000.00
6 11/30/2018 $-73,251,000.00
7 8/31/2018 $-65,461,000.00
8 5/31/2018 $-48,354,000.00
9 2/28/2018 $-82,150,000.00
10 11/30/2017 $-67,750,000.00
11 8/31/2017 $-45,618,000.00
12 5/31/2017 $-29,469,000.00
13 2/28/2017 $-77,370,000.00
14 11/30/2016 $-64,222,000.00
15 8/31/2016 $-50,247,000.00
16 5/31/2016 $-31,999,000.00
17 2/29/2016 $-87,107,000.00
18 11/30/2015 $-68,878,000.00
19 8/31/2015 $-52,089,000.00
20 5/31/2015 $-33,659,000.00
21 2/28/2015 $-78,046,000.00
22 11/30/2014 $-60,667,000.00
23 8/31/2014 $-46,226,000.00
24 5/31/2014 $-30,252,000.00
25 2/28/2014 $-80,537,000.00
26 11/30/2013 $-266,000.00
27 8/31/2013 $-22,497,000.00
28 5/31/2013 $-9,851,000.00
29 2/28/2013 $-35,222,000.00
30 11/30/2012 $-13,220,000.00
31 8/31/2012 $-14,431,000.00
32 5/31/2012 $-15,178,000.00
33 2/29/2012 $-34,492,000.00
34 11/30/2011 $-17,763,000.00
35 8/31/2011 $-15,139,000.00
36 5/31/2011 $-10,504,000.00
37 2/28/2011 $678,000.00
38 11/30/2010 $-1,377,000.00
39 2/28/2010 $-10,146,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 2/29/2020 $1,104,100,000.00
2 11/30/2019 $820,800,000.00
3 8/31/2019 $541,900,000.00
4 5/31/2019 $266,200,000.00
5 2/28/2019 $972,900,000.00
6 11/30/2018 $722,300,000.00
7 8/31/2018 $242,200,000.00
8 5/31/2018 $232,300,000.00
9 2/28/2018 $856,600,000.00
10 11/30/2017 $637,400,000.00
11 8/31/2017 $213,600,000.00
12 5/31/2017 $206,700,000.00
13 2/28/2017 $762,000,000.00
14 11/30/2016 $567,000,000.00
15 8/31/2016 $374,300,000.00
16 5/31/2016 $184,100,000.00
17 2/29/2016 $682,900,000.00
18 11/30/2015 $507,000,000.00
19 8/31/2015 $169,800,000.00
20 5/31/2015 $164,900,000.00
21 2/28/2015 $604,900,000.00
22 11/30/2014 $152,700,000.00
23 8/31/2014 $297,600,000.00
24 5/31/2014 $147,000,000.00
25 2/28/2014 $548,000,000.00
26 11/30/2013 $138,300,000.00
27 8/31/2013 $270,700,000.00
28 5/31/2013 $133,500,000.00
29 2/28/2013 $495,300,000.00
30 11/30/2012 $368,900,000.00
31 8/31/2012 $123,500,000.00
32 5/31/2012 $120,300,000.00
33 2/29/2012 $448,700,000.00
34 11/30/2011 $114,300,000.00
35 8/31/2011 $219,700,000.00
36 5/31/2011 $107,900,000.00
37 2/28/2011 $419,100,000.00
38 2/28/2010 --
Financials: InterestExpense
Date Value
1 2/29/2020 $83,007,000.00
2 11/30/2019 $60,700,000.00
3 8/31/2019 $38,857,000.00
4 5/31/2019 $17,784,000.00
5 2/28/2019 $75,792,000.00
6 11/30/2018 $18,814,000.00
7 8/31/2018 $17,950,000.00
8 5/31/2018 $18,052,000.00
9 2/28/2018 $70,745,000.00
10 11/30/2017 $51,079,000.00
11 8/31/2017 $16,836,000.00
12 5/31/2017 $16,838,000.00
13 2/28/2017 $56,416,000.00
14 11/30/2016 $40,063,000.00
15 8/31/2016 $24,992,000.00
16 5/31/2016 $11,088,000.00
17 2/29/2016 $36,358,000.00
18 11/30/2015 $24,574,000.00
19 8/31/2015 $7,450,000.00
20 5/31/2015 $7,103,000.00
21 2/28/2015 $24,473,000.00
22 11/30/2014 $22,290,000.00
23 8/31/2014 $7,351,000.00
24 5/31/2014 $7,601,000.00
25 2/28/2014 $30,834,000.00
26 11/30/2013 $7,649,000.00
27 8/31/2013 $7,761,000.00
28 5/31/2013 $7,878,000.00
29 2/28/2013 $32,357,000.00
30 11/30/2012 $24,360,000.00
31 8/31/2012 $8,152,000.00
32 5/31/2012 $8,143,000.00
33 2/29/2012 $33,714,000.00
34 11/30/2011 $25,363,000.00
35 8/31/2011 $8,464,000.00
36 5/31/2011 $8,540,000.00
37 2/28/2011 $34,680,000.00
38 11/30/2010 $801,000.00
39 2/28/2010 $35,994,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 2/29/2020 $560,300,000.00
2 11/30/2019 $419,700,000.00
3 8/31/2019 $139,600,000.00
4 5/31/2019 $140,600,000.00
5 2/28/2019 $529,800,000.00
6 11/30/2018 $402,400,000.00
7 8/31/2018 $133,100,000.00
8 5/31/2018 $137,600,000.00
9 2/28/2018 $504,000,000.00
10 11/30/2017 $381,800,000.00
11 8/31/2017 $128,500,000.00
12 5/31/2017 $129,100,000.00
13 2/28/2017 $440,000,000.00
14 11/30/2016 $337,500,000.00
15 8/31/2016 $230,800,000.00
16 5/31/2016 $118,100,000.00
17 2/29/2016 $454,000,000.00
18 11/30/2015 $344,900,000.00
19 8/31/2015 $113,400,000.00
20 5/31/2015 $123,200,000.00
21 2/28/2015 $426,000,000.00
22 11/30/2014 $318,300,000.00
23 8/31/2014 $106,400,000.00
24 5/31/2014 $108,100,000.00
25 2/28/2014 $385,800,000.00
26 11/30/2013 $96,400,000.00
27 8/31/2013 $96,600,000.00
28 5/31/2013 $99,400,000.00
29 2/28/2013 $344,000,000.00
30 11/30/2012 $83,700,000.00
31 8/31/2012 $86,700,000.00
32 5/31/2012 $86,000,000.00
33 2/29/2012 $306,200,000.00
34 11/30/2011 $228,800,000.00
35 8/31/2011 $74,800,000.00
36 5/31/2011 $80,400,000.00
37 2/28/2011 $257,600,000.00
38 2/28/2010 --
Financials: InterestIncomeExpenseNet
Date Value
1 2/29/2020 $746,000,000.00
2 11/30/2019 $552,400,000.00
3 8/31/2019 $363,900,000.00
4 5/31/2019 $178,800,000.00
5 2/28/2019 $683,600,000.00
6 11/30/2018 $514,100,000.00
7 8/31/2018 $173,100,000.00
8 5/31/2018 $168,500,000.00
9 2/28/2018 $641,600,000.00
10 11/30/2017 $480,800,000.00
11 8/31/2017 $161,400,000.00
12 5/31/2017 $157,700,000.00
13 2/28/2017 $590,600,000.00
14 11/30/2016 $441,700,000.00
15 8/31/2016 $293,100,000.00
16 5/31/2016 $144,700,000.00
17 2/29/2016 $555,200,000.00
18 11/30/2015 $415,100,000.00
19 8/31/2015 $139,000,000.00
20 5/31/2015 $136,800,000.00
21 2/28/2015 $508,300,000.00
22 11/30/2014 $378,600,000.00
23 8/31/2014 $126,800,000.00
24 5/31/2014 $123,900,000.00
25 2/28/2014 $458,000,000.00
26 11/30/2013 $116,100,000.00
27 8/31/2013 $114,600,000.00
28 5/31/2013 $110,700,000.00
29 2/28/2013 $400,200,000.00
30 11/30/2012 $101,800,000.00
31 8/31/2012 $99,600,000.00
32 5/31/2012 $95,200,000.00
33 2/29/2012 $342,600,000.00
34 11/30/2011 $88,700,000.00
35 8/31/2011 $85,600,000.00
36 5/31/2011 $79,400,000.00
37 2/28/2011 $285,300,000.00
38 2/28/2010 --
Financials: InterestPaid
Date Value
1 2/29/2020 $85,607,000.00
2 2/28/2019 $74,204,000.00
3 2/28/2018 $69,431,000.00
4 2/28/2017 $55,139,000.00
5 2/29/2016 $43,526,000.00
6 11/30/2015 $30,511,000.00
7 8/31/2015 $19,992,000.00
8 5/31/2015 $9,976,000.00
9 2/28/2015 $24,183,000.00
10 11/30/2014 $22,232,000.00
11 8/31/2014 $15,029,000.00
12 5/31/2014 $7,642,000.00
13 2/28/2014 $30,991,000.00
14 11/30/2013 $23,339,000.00
15 8/31/2013 $15,714,000.00
16 5/31/2013 $7,927,000.00
17 2/28/2013 $32,601,000.00
18 2/29/2012 $33,741,000.00
19 2/28/2011 $35,351,000.00
20 2/28/2010 $40,344,000.00
Financials: InterestPaidCapitalized
Date Value
1 2/29/2020 $7,000,000.00
2 11/30/2019 $5,000,000.00
3 8/31/2019 $3,300,000.00
4 5/31/2019 $1,600,000.00
5 2/28/2019 $6,400,000.00
6 11/30/2018 $4,800,000.00
7 8/31/2018 $3,100,000.00
8 5/31/2018 $1,400,000.00
9 2/28/2018 $6,900,000.00
10 11/30/2017 $5,800,000.00
11 8/31/2017 $3,700,000.00
12 5/31/2017 $1,700,000.00
13 2/28/2017 $11,200,000.00
14 11/30/2016 $8,400,000.00
15 8/31/2016 $5,300,000.00
16 5/31/2016 $2,600,000.00
17 2/29/2016 $9,200,000.00
18 11/30/2015 $7,600,000.00
19 8/31/2015 $5,600,000.00
20 5/31/2015 $2,800,000.00
21 2/28/2015 $8,900,000.00
22 11/30/2014 --
23 8/31/2014 --
24 5/31/2014 --
25 2/28/2014 --
26 2/28/2013 --
27 2/29/2012 --
28 2/28/2011 $100,000.00
29 2/28/2010 $300,000.00
Financials: InterestReceivable
Date Value
1 2/29/2020 $56,200,000.00
2 11/30/2019 $59,900,000.00
3 8/31/2019 $59,300,000.00
4 5/31/2019 $56,700,000.00
5 2/28/2019 $49,600,000.00
6 11/30/2018 $52,200,000.00
7 8/31/2018 $51,600,000.00
8 5/31/2018 $50,500,000.00
9 2/28/2018 $43,200,000.00
10 11/30/2017 $47,800,000.00
11 8/31/2017 $46,900,000.00
12 5/31/2017 $45,300,000.00
13 2/28/2017 $38,500,000.00
14 11/30/2016 $41,800,000.00
15 8/31/2016 $41,900,000.00
16 5/31/2016 $40,300,000.00
17 2/29/2016 $35,000,000.00
18 11/30/2015 $37,400,000.00
19 8/31/2015 $36,900,000.00
20 5/31/2015 $35,100,000.00
21 2/28/2015 $31,200,000.00
22 11/30/2014 $32,700,000.00
23 8/31/2014 $31,800,000.00
24 5/31/2014 $31,200,000.00
25 2/28/2014 $26,300,000.00
26 11/30/2013 $29,100,000.00
27 8/31/2013 $28,800,000.00
28 5/31/2013 $27,800,000.00
29 2/28/2013 $24,900,000.00
30 11/30/2012 $25,800,000.00
31 8/31/2012 $25,700,000.00
32 2/29/2012 $23,100,000.00
33 11/30/2011 $24,300,000.00
34 8/31/2011 $24,700,000.00
35 2/28/2011 $20,900,000.00
Financials: InventoryNet
Date Value
1 2/29/2020 $2,846,416,000.00
2 11/30/2019 $2,682,574,000.00
3 8/31/2019 $2,604,750,000.00
4 5/31/2019 $2,551,143,000.00
5 2/28/2019 $2,519,455,000.00
6 11/30/2018 $2,424,700,000.00
7 8/31/2018 $2,357,355,000.00
8 5/31/2018 $2,260,029,000.00
9 2/28/2018 $2,390,694,000.00
10 11/30/2017 $2,440,551,000.00
11 8/31/2017 $2,231,769,000.00
12 5/31/2017 $2,148,247,000.00
13 2/28/2017 $2,260,563,000.00
14 11/30/2016 $2,170,175,000.00
15 8/31/2016 $1,918,803,000.00
16 5/31/2016 $1,864,991,000.00
17 2/29/2016 $1,932,029,000.00
18 11/30/2015 $2,153,270,000.00
19 8/31/2015 $1,911,549,000.00
20 5/31/2015 $1,844,077,000.00
21 2/28/2015 $2,086,874,000.00
22 11/30/2014 $1,964,673,000.00
23 8/31/2014 $1,708,955,000.00
24 5/31/2014 $1,681,800,000.00
25 2/28/2014 $1,641,424,000.00
26 11/30/2013 $1,556,277,000.00
27 8/31/2013 $1,364,016,000.00
28 5/31/2013 $1,398,200,000.00
29 2/28/2013 $1,517,813,000.00
30 11/30/2012 $1,339,044,000.00
31 8/31/2012 $1,198,013,000.00
32 5/31/2012 $1,210,196,000.00
33 2/29/2012 $1,092,592,000.00
34 11/30/2011 $1,013,183,000.00
35 2/28/2011 $1,049,477,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 2/29/2020 $156,700,000.00
2 2/28/2019 $83,700,000.00
3 2/28/2018 $80,900,000.00
4 2/28/2017 $70,800,000.00
Financials: LaborAndRelatedExpense
Date Value
1 2/29/2020 $42,300,000.00
2 11/30/2019 $31,300,000.00
3 8/31/2019 $10,400,000.00
4 5/31/2019 $10,100,000.00
5 2/28/2019 $38,300,000.00
6 11/30/2018 $28,600,000.00
7 8/31/2018 $19,200,000.00
8 5/31/2018 $9,600,000.00
9 2/28/2018 $35,400,000.00
10 11/30/2017 $26,200,000.00
11 8/31/2017 $17,300,000.00
12 5/31/2017 $8,500,000.00
13 2/28/2017 $30,800,000.00
14 11/30/2016 $22,900,000.00
15 8/31/2016 $15,400,000.00
16 5/31/2016 $7,600,000.00
17 2/29/2016 $28,200,000.00
18 11/30/2015 $21,000,000.00
19 8/31/2015 $13,900,000.00
20 5/31/2015 $6,800,000.00
21 2/28/2015 $25,300,000.00
22 11/30/2014 $6,300,000.00
23 8/31/2014 $12,500,000.00
24 5/31/2014 $6,200,000.00
25 2/28/2014 $22,600,000.00
26 11/30/2013 $5,600,000.00
27 8/31/2013 $5,600,000.00
28 5/31/2013 $5,500,000.00
29 2/28/2013 $21,200,000.00
30 11/30/2012 $5,200,000.00
31 8/31/2012 $10,700,000.00
32 5/31/2012 $5,300,000.00
33 2/29/2012 $20,700,000.00
34 11/30/2011 $5,100,000.00
35 8/31/2011 $10,400,000.00
36 5/31/2011 $5,300,000.00
37 2/28/2011 $20,600,000.00
38 2/28/2010 $20,200,000.00
Financials: LeaseCost
Date Value
1 2/29/2020 $71,103,000.00
2 11/30/2019 $52,687,000.00
3 8/31/2019 $34,809,000.00
4 5/31/2019 $17,130,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 2/29/2020 $818,108,000.00
2 11/30/2019 $829,268,000.00
3 8/31/2019 $836,404,000.00
4 5/31/2019 $859,402,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 2/29/2020 $570,667,000.00
2 11/30/2019 $615,224,000.00
3 8/31/2019 $612,822,000.00
4 5/31/2019 $621,894,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 2/29/2020 $54,577,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 2/29/2020 $46,136,000.00
2 11/30/2019 $46,985,000.00
3 8/31/2019 $46,204,000.00
4 5/31/2019 $46,295,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 2/29/2020 $47,238,000.00
2 11/30/2019 $48,188,000.00
3 8/31/2019 $47,339,000.00
4 5/31/2019 $47,416,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 2/29/2020 $48,441,000.00
2 11/30/2019 $50,796,000.00
3 8/31/2019 $49,802,000.00
4 5/31/2019 $49,841,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 2/29/2020 $51,049,000.00
2 11/30/2019 $54,334,000.00
3 8/31/2019 $52,990,000.00
4 5/31/2019 $52,938,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 11/30/2019 $13,741,000.00
2 8/31/2019 $27,247,000.00
3 5/31/2019 $41,018,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 2/29/2020 $346,457,000.00
2 11/30/2019 $352,153,000.00
3 8/31/2019 $357,698,000.00
4 5/31/2019 $370,792,000.00
Financials: Liabilities
Date Value
1 2/29/2020 $17,313,307,000.00
2 11/30/2019 $16,789,177,000.00
3 8/31/2019 $16,528,697,000.00
4 5/31/2019 $16,261,721,000.00
5 2/28/2019 $15,360,839,000.00
6 11/30/2018 $14,961,699,000.00
7 8/31/2018 $14,694,387,000.00
8 5/31/2018 $14,372,406,000.00
9 2/28/2018 $14,169,423,000.00
10 11/30/2017 $14,002,687,000.00
11 8/31/2017 $13,674,747,000.00
12 5/31/2017 $13,323,561,000.00
13 2/28/2017 $13,170,776,000.00
14 11/30/2016 $12,744,683,000.00
15 8/31/2016 $12,441,987,000.00
16 5/31/2016 $11,817,642,000.00
17 2/29/2016 $11,555,125,000.00
18 11/30/2015 $11,469,410,000.00
19 8/31/2015 $10,741,581,000.00
20 5/31/2015 $10,396,011,000.00
21 2/28/2015 $10,041,416,000.00
22 11/30/2014 $9,661,254,000.00
23 8/31/2014 $9,041,926,000.00
24 5/31/2014 $8,819,588,000.00
25 2/28/2014 $8,390,160,000.00
26 11/30/2013 $8,015,506,000.00
27 8/31/2013 $7,748,995,000.00
28 5/31/2013 $7,375,072,000.00
29 2/28/2013 $6,869,435,000.00
30 11/30/2012 $6,274,014,000.00
31 8/31/2012 $5,921,853,000.00
32 5/31/2012 $5,777,815,000.00
33 2/29/2012 $5,658,431,000.00
34 11/30/2011 $4,996,549,000.00
35 2/28/2011 $4,886,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 2/29/2020 $21,082,182,000.00
2 11/30/2019 $20,487,230,000.00
3 8/31/2019 $20,140,254,000.00
4 5/31/2019 $19,714,476,000.00
5 2/28/2019 $18,717,867,000.00
6 11/30/2018 $18,396,812,000.00
7 8/31/2018 $18,176,505,000.00
8 5/31/2018 $17,756,167,000.00
9 2/28/2018 $17,486,272,000.00
10 11/30/2017 $17,303,414,000.00
11 8/31/2017 $16,875,733,000.00
12 5/31/2017 $16,475,689,000.00
13 2/28/2017 $16,279,356,000.00
14 11/30/2016 $15,760,067,000.00
15 8/31/2016 $15,504,332,000.00
16 5/31/2016 $14,789,927,000.00
17 2/29/2016 $14,459,911,000.00
18 11/30/2015 $14,381,165,000.00
19 8/31/2015 $13,952,565,000.00
20 5/31/2015 $13,670,677,000.00
21 2/28/2015 $13,198,201,000.00
22 11/30/2014 $12,843,406,000.00
23 8/31/2014 $12,399,913,000.00
24 5/31/2014 $12,148,960,000.00
25 2/28/2014 $11,707,157,000.00
26 11/30/2013 $11,303,875,000.00
27 8/31/2013 $10,933,774,000.00
28 5/31/2013 $10,450,454,000.00
29 2/28/2013 $9,888,602,000.00
30 11/30/2012 $9,297,683,000.00
31 8/31/2012 $8,871,440,000.00
32 5/31/2012 $8,598,163,000.00
33 2/29/2012 $8,331,543,000.00
34 11/30/2011 $7,633,401,000.00
35 2/28/2011 $7,125,549,000.00
Financials: LiabilitiesCurrent
Date Value
1 2/29/2020 $1,534,707,000.00
2 11/30/2019 $1,421,041,000.00
3 8/31/2019 $1,396,704,000.00
4 5/31/2019 $1,485,402,000.00
5 2/28/2019 $1,311,509,000.00
6 11/30/2018 $1,224,873,000.00
7 8/31/2018 $1,283,461,000.00
8 5/31/2018 $1,288,202,000.00
9 2/28/2018 $1,174,058,000.00
10 11/30/2017 $1,111,678,000.00
11 8/31/2017 $1,201,557,000.00
12 5/31/2017 $1,166,670,000.00
13 2/28/2017 $1,105,787,000.00
14 11/30/2016 $1,027,717,000.00
15 8/31/2016 $1,084,363,000.00
16 5/31/2016 $1,083,374,000.00
17 2/29/2016 $1,005,193,000.00
18 11/30/2015 $923,554,000.00
19 8/31/2015 $1,001,977,000.00
20 5/31/2015 $999,573,000.00
21 2/28/2015 $997,173,000.00
22 11/30/2014 $928,182,000.00
23 8/31/2014 $906,927,000.00
24 5/31/2014 $962,158,000.00
25 2/28/2014 $875,497,000.00
26 11/30/2013 $748,601,000.00
27 8/31/2013 $729,919,000.00
28 5/31/2013 $710,234,000.00
29 2/28/2013 $684,173,000.00
30 11/30/2012 $575,692,000.00
31 8/31/2012 $525,839,000.00
32 5/31/2012 $618,516,000.00
33 2/29/2012 $646,313,000.00
34 11/30/2011 $531,316,000.00
35 2/28/2011 $522,671,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 2/29/2020 $23,992,000.00
2 11/30/2019 $1,653,000.00
3 8/31/2019 $15,747,000.00
4 5/31/2019 $13,213,000.00
5 2/28/2019 $6,120,000.00
6 11/30/2018 $1,917,000.00
7 8/31/2018 $1,275,000.00
8 5/31/2018 $1,430,000.00
9 2/28/2018 $99,000.00
10 11/30/2017 --
11 8/31/2017 $4,388,000.00
12 5/31/2017 $3,739,000.00
13 2/28/2017 $509,000.00
14 11/30/2016 $318,000.00
15 8/31/2016 $1,420,000.00
16 5/31/2016 $1,442,000.00
17 2/29/2016 $8,024,000.00
18 11/30/2015 $1,632,000.00
19 8/31/2015 $3,482,000.00
20 5/31/2015 $2,633,000.00
21 2/28/2015 $1,064,000.00
22 11/30/2014 $3,298,000.00
23 8/31/2014 $1,211,000.00
24 5/31/2014 $2,130,000.00
25 2/28/2014 $1,351,000.00
26 11/30/2013 $2,889,000.00
27 8/31/2013 --
28 5/31/2013 $157,000.00
29 2/28/2013 $517,000.00
30 11/30/2012 $1,512,000.00
31 8/31/2012 $4,608,000.00
32 5/31/2012 $4,752,000.00
33 2/29/2012 $1,978,000.00
34 11/30/2011 $1,200,000.00
35 2/28/2011 $3,800,000.00
Financials: LongTermDebt
Date Value
1 2/29/2020 $14,944,055,000.00
2 2/28/2019 $13,776,534,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 11/30/2019 $15,035,279,000.00
2 8/31/2019 $14,843,916,000.00
3 5/31/2019 $14,483,996,000.00
4 2/28/2019 $14,229,340,000.00
5 11/30/2018 $13,903,093,000.00
6 8/31/2018 $13,613,185,000.00
7 5/31/2018 $13,278,156,000.00
8 2/28/2018 $13,142,605,000.00
9 11/30/2017 $13,033,179,000.00
10 8/31/2017 $12,624,275,000.00
11 5/31/2017 $12,298,149,000.00
12 2/28/2017 $12,193,623,000.00
13 11/30/2016 $11,832,058,000.00
14 8/31/2016 $11,505,323,000.00
15 5/31/2016 $10,867,863,000.00
16 2/29/2016 $10,657,832,000.00
17 11/30/2015 $10,315,946,000.00
18 8/31/2015 $9,514,052,000.00
19 5/31/2015 $9,176,253,000.00
20 2/28/2015 $9,109,252,000.00
21 11/30/2014 $8,550,397,000.00
22 8/31/2014 $7,958,973,000.00
23 5/31/2014 $7,688,765,000.00
24 2/28/2014 $7,340,431,000.00
25 11/30/2013 $7,076,325,000.00
26 8/31/2013 $6,837,820,000.00
27 5/31/2013 $6,493,207,000.00
28 2/28/2013 $6,009,627,000.00
29 2/29/2012 $4,863,318,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 2/29/2020 $433,456,000.00
2 11/30/2019 $406,822,000.00
3 8/31/2019 $435,239,000.00
4 5/31/2019 $432,342,000.00
5 2/28/2019 $396,350,000.00
6 11/30/2018 $384,811,000.00
7 8/31/2018 $411,712,000.00
8 5/31/2018 $393,241,000.00
9 2/28/2018 $365,554,000.00
10 11/30/2017 $358,297,000.00
11 8/31/2017 $366,690,000.00
12 5/31/2017 $349,297,000.00
13 2/28/2017 $343,266,000.00
14 11/30/2016 $324,304,000.00
15 8/31/2016 $351,162,000.00
16 5/31/2016 $333,435,000.00
17 2/29/2016 $315,509,000.00
18 11/30/2015 $290,537,000.00
19 8/31/2015 $320,573,000.00
20 5/31/2015 $309,754,000.00
21 2/28/2015 $290,502,000.00
22 11/30/2014 $265,296,000.00
23 8/31/2014 $282,934,000.00
24 5/31/2014 $274,929,000.00
25 2/28/2014 $242,979,000.00
26 11/30/2013 $233,659,000.00
27 8/31/2013 $237,010,000.00
28 5/31/2013 $224,915,000.00
29 2/28/2013 $199,409,000.00
30 2/29/2012 $189,388,000.00
Financials: LongTermDebtCurrent
Date Value
1 2/29/2020 $9,251,000.00
2 11/30/2019 $8,541,000.00
3 8/31/2019 $10,762,000.00
4 5/31/2019 $14,362,000.00
5 2/28/2019 $10,177,000.00
6 11/30/2011 $838,000.00
7 2/28/2011 --
Financials: MinimumLeasePaymentsSaleLeasebackTransactions
Date Value
1 2/28/2019 $1,068,908,000.00
2 2/28/2018 $1,055,238,000.00
3 2/28/2017 $1,053,311,000.00
4 2/29/2016 $779,037,000.00
5 2/28/2015 $345,332,000.00
6 2/28/2014 $367,159,000.00
7 2/28/2013 $408,684,000.00
8 2/29/2012 $456,189,000.00
Financials: MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
Date Value
1 2/28/2019 $838,729,000.00
2 2/28/2018 $826,487,000.00
3 2/28/2017 $819,645,000.00
4 2/29/2016 $556,774,000.00
5 2/28/2015 $152,642,000.00
6 2/28/2014 $160,997,000.00
7 2/28/2013 $186,026,000.00
8 2/29/2012 $220,323,000.00
Financials: MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
Date Value
1 2/28/2019 $44,589,000.00
2 2/28/2018 $42,877,000.00
3 2/28/2017 $42,293,000.00
4 2/29/2016 $36,404,000.00
5 2/28/2015 $32,320,000.00
6 2/28/2014 $32,577,000.00
7 2/28/2013 $35,941,000.00
8 2/29/2012 $43,748,000.00
Financials: MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
Date Value
1 2/28/2019 $44,467,000.00
2 2/28/2018 $43,341,000.00
3 2/28/2017 $44,019,000.00
4 2/29/2016 $44,876,000.00
5 2/28/2015 $33,526,000.00
6 2/28/2014 $35,408,000.00
7 2/28/2013 $43,122,000.00
8 2/29/2012 $49,388,000.00
Financials: MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
Date Value
1 2/28/2019 $50,500,000.00
2 2/28/2018 $49,263,000.00
3 2/28/2017 $48,908,000.00
4 2/29/2016 $48,390,000.00
5 2/28/2015 $48,217,000.00
6 2/28/2014 $47,369,000.00
7 2/28/2013 $46,959,000.00
8 2/29/2012 $46,707,000.00
Financials: MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
Date Value
1 2/28/2019 $44,942,000.00
2 2/28/2018 $44,070,000.00
3 2/28/2017 $49,183,000.00
4 2/29/2016 $45,394,000.00
5 2/28/2015 $36,040,000.00
6 2/28/2014 $42,589,000.00
7 2/28/2013 $48,752,000.00
8 2/29/2012 $48,488,000.00
Financials: MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
Date Value
1 2/28/2019 $45,681,000.00
2 2/28/2018 $49,200,000.00
3 2/28/2017 $49,263,000.00
4 2/29/2016 $47,199,000.00
5 2/28/2015 $42,587,000.00
6 2/28/2014 $48,219,000.00
7 2/28/2013 $47,884,000.00
8 2/29/2012 $47,535,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 2/29/2020 $686,983,000.00
2 11/30/2019 $409,145,000.00
3 8/31/2019 $346,555,000.00
4 2/28/2019 $186,021,000.00
5 11/30/2018 $146,817,000.00
6 8/31/2018 $108,344,000.00
7 2/28/2018 $413,446,000.00
8 5/31/2012 $149,694,000.00
9 2/29/2012 $683,103,000.00
10 11/30/2011 $463,252,000.00
11 5/31/2011 $129,457,000.00
12 2/28/2011 $101,813,000.00
13 11/30/2010 $116,194,000.00
14 2/28/2010 $-160,520,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 5/31/2019 $80,883,000.00
2 2/28/2019 $186,021,000.00
3 11/30/2018 $146,817,000.00
4 8/31/2018 $108,344,000.00
5 5/31/2018 $-80,094,000.00
6 2/28/2018 $413,446,000.00
7 11/30/2017 $428,495,000.00
8 8/31/2017 $91,308,000.00
9 5/31/2017 $-79,469,000.00
10 2/28/2017 $921,906,000.00
11 11/30/2016 $660,577,000.00
12 8/31/2016 $573,803,000.00
13 5/31/2016 $50,824,000.00
14 2/29/2016 $537,476,000.00
15 11/30/2015 $661,938,000.00
16 8/31/2015 $357,097,000.00
17 5/31/2015 $303,615,000.00
18 2/28/2015 $728,579,000.00
19 11/30/2014 $612,762,000.00
20 8/31/2014 $347,111,000.00
21 5/31/2014 $207,489,000.00
22 2/28/2014 $1,128,381,000.00
23 11/30/2013 $937,233,000.00
24 8/31/2013 $712,962,000.00
25 5/31/2013 $399,994,000.00
26 2/28/2013 $1,040,421,000.00
27 11/30/2012 $680,895,000.00
28 8/31/2012 $404,348,000.00
29 5/31/2012 $149,694,000.00
30 2/29/2012 $683,103,000.00
31 11/30/2011 $454,492,000.00
32 8/31/2011 $290,853,000.00
33 2/28/2011 $101,813,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 2/29/2020 $-389,364,000.00
2 11/30/2019 $-256,587,000.00
3 8/31/2019 $-178,868,000.00
4 2/28/2019 $-308,513,000.00
5 11/30/2018 $-246,997,000.00
6 8/31/2018 $-174,948,000.00
7 2/28/2018 $-301,863,000.00
8 5/31/2012 $-20,419,000.00
9 2/29/2012 $-219,402,000.00
10 11/30/2011 $-118,535,000.00
11 5/31/2011 $-39,479,000.00
12 2/28/2011 $-72,212,000.00
13 11/30/2010 $-37,593,000.00
14 2/28/2010 $-21,321,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 5/31/2019 $-86,111,000.00
2 2/28/2019 $-308,513,000.00
3 11/30/2018 $-246,997,000.00
4 8/31/2018 $-174,948,000.00
5 5/31/2018 $-84,417,000.00
6 2/28/2018 $-326,787,000.00
7 11/30/2017 $-233,609,000.00
8 8/31/2017 $-155,988,000.00
9 5/31/2017 $-90,360,000.00
10 2/28/2017 $-419,959,000.00
11 11/30/2016 $-338,212,000.00
12 8/31/2016 $-262,157,000.00
13 5/31/2016 $-123,250,000.00
14 2/29/2016 $-378,795,000.00
15 11/30/2015 $-274,619,000.00
16 8/31/2015 $-199,482,000.00
17 5/31/2015 $-97,077,000.00
18 2/28/2015 $-360,744,000.00
19 11/30/2014 $-266,168,000.00
20 8/31/2014 $-183,793,000.00
21 5/31/2014 $-94,119,000.00
22 2/28/2014 $-336,681,000.00
23 11/30/2013 $-228,699,000.00
24 8/31/2013 $-148,685,000.00
25 5/31/2013 $-46,512,000.00
26 2/28/2013 $-255,274,000.00
27 11/30/2012 $-179,215,000.00
28 8/31/2012 $-102,507,000.00
29 5/31/2012 $-20,419,000.00
30 2/29/2012 $-219,402,000.00
31 11/30/2011 $-118,535,000.00
32 8/31/2011 $-74,137,000.00
33 2/28/2011 $-72,212,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 2/29/2020 $-236,606,000.00
2 11/30/2019 $-117,906,000.00
3 8/31/2019 $-125,456,000.00
4 2/28/2019 $162,971,000.00
5 11/30/2018 $114,630,000.00
6 8/31/2018 $110,885,000.00
7 2/28/2018 $-80,550,000.00
8 5/31/2012 $-115,520,000.00
9 2/29/2012 $-62,164,000.00
10 11/30/2011 $-2,427,000.00
11 5/31/2011 $24,904,000.00
12 2/28/2011 $-6,758,000.00
13 11/30/2010 $-22,488,000.00
14 2/28/2010 $59,522,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 5/31/2019 $43,201,000.00
2 2/28/2019 $162,971,000.00
3 11/30/2018 $114,630,000.00
4 8/31/2018 $110,885,000.00
5 5/31/2018 $230,849,000.00
6 2/28/2018 $-80,550,000.00
7 11/30/2017 $-193,122,000.00
8 8/31/2017 $81,097,000.00
9 5/31/2017 $191,493,000.00
10 2/28/2017 $-455,311,000.00
11 11/30/2016 $-336,046,000.00
12 8/31/2016 $-33,009,000.00
13 5/31/2016 $87,607,000.00
14 2/29/2016 $-148,893,000.00
15 11/30/2015 $-381,579,000.00
16 8/31/2015 $-84,744,000.00
17 5/31/2015 $117,554,000.00
18 2/28/2015 $-968,130,000.00
19 11/30/2014 $-784,615,000.00
20 8/31/2014 $-436,619,000.00
21 5/31/2014 $-209,080,000.00
22 2/28/2014 $-613,163,000.00
23 11/30/2013 $-493,140,000.00
24 8/31/2013 $-263,609,000.00
25 5/31/2013 $-77,579,000.00
26 2/28/2013 $-778,441,000.00
27 11/30/2012 $-499,228,000.00
28 8/31/2012 $-285,932,000.00
29 5/31/2012 $-115,520,000.00
30 2/29/2012 $-62,164,000.00
31 11/30/2011 $6,333,000.00
32 8/31/2011 $-75,924,000.00
33 2/28/2011 $-6,758,000.00
Financials: NetIncomeLoss
Date Value
1 2/29/2020 $888,433,000.00
2 11/30/2019 $673,499,000.00
3 8/31/2019 $233,599,000.00
4 5/31/2019 $266,744,000.00
5 2/28/2019 $842,413,000.00
6 11/30/2018 $649,857,000.00
7 8/31/2018 $220,890,000.00
8 5/31/2018 $238,656,000.00
9 2/28/2018 $664,112,000.00
10 11/30/2017 $541,966,000.00
11 8/31/2017 $393,126,000.00
12 5/31/2017 $211,702,000.00
13 2/28/2017 $626,970,000.00
14 11/30/2016 $474,367,000.00
15 8/31/2016 $337,722,000.00
16 5/31/2016 $175,360,000.00
17 2/29/2016 $623,428,000.00
18 11/30/2015 $482,401,000.00
19 8/31/2015 $172,228,000.00
20 5/31/2015 $181,974,000.00
21 2/28/2015 $597,358,000.00
22 11/30/2014 $454,220,000.00
23 8/31/2014 $324,171,000.00
24 5/31/2014 $169,653,000.00
25 2/28/2014 $492,586,000.00
26 11/30/2013 $106,452,000.00
27 8/31/2013 $140,274,000.00
28 5/31/2013 $146,651,000.00
29 2/28/2013 $434,284,000.00
30 11/30/2012 $94,681,000.00
31 8/31/2012 $111,636,000.00
32 5/31/2012 $120,746,000.00
33 2/29/2012 $413,795,000.00
34 11/30/2011 $320,977,000.00
35 8/31/2011 $111,154,000.00
36 5/31/2011 $125,500,000.00
37 2/28/2011 $377,495,000.00
38 11/30/2010 $82,364,000.00
39 8/31/2010 $107,005,000.00
40 5/31/2010 $100,225,000.00
41 2/28/2010 $277,844,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 2/29/2020 $5,690,000.00
2 11/30/2019 $6,786,000.00
3 8/31/2019 $216,000.00
4 5/31/2019 $359,000.00
5 2/28/2019 $-408,000.00
6 11/30/2018 $-3,097,000.00
7 8/31/2018 $686,000.00
8 5/31/2018 $-963,000.00
9 2/28/2018 $1,363,000.00
10 11/30/2017 $561,000.00
11 8/31/2017 $189,000.00
12 5/31/2017 $93,000.00
13 2/28/2017 $-953,000.00
14 11/30/2016 $24,000.00
15 8/31/2016 $1,051,000.00
16 5/31/2016 $616,000.00
17 2/29/2016 $-12,559,000.00
18 11/30/2015 $-2,791,000.00
19 8/31/2015 $-1,593,000.00
20 5/31/2015 $-41,000.00
21 2/28/2015 $-3,292,000.00
22 11/30/2014 $-1,536,000.00
23 8/31/2014 $-283,000.00
24 5/31/2014 $-277,000.00
25 2/28/2014 $-1,497,000.00
26 11/30/2013 $-411,000.00
27 8/31/2013 $-1,073,000.00
28 5/31/2013 $241,000.00
29 2/28/2013 $1,113,000.00
30 11/30/2012 $683,000.00
31 8/31/2012 $259,000.00
32 5/31/2012 $285,000.00
33 2/29/2012 $464,000.00
34 11/30/2011 $119,000.00
35 8/31/2011 $110,000.00
36 5/31/2011 $103,000.00
37 2/28/2011 $480,000.00
38 11/30/2010 $198,000.00
39 2/28/2010 $560,000.00
Financials: NonRecourseDebt
Date Value
1 2/29/2020 $13,610,000,000.00
2 11/30/2019 $13,320,000,000.00
3 8/31/2019 $13,140,000,000.00
4 5/31/2019 $12,893,596,000.00
5 2/28/2019 $12,535,405,000.00
6 11/30/2018 $12,390,000,000.00
7 8/31/2018 $12,250,000,000.00
8 5/31/2018 $11,970,000,000.00
9 2/28/2018 $11,640,000,000.00
10 11/30/2017 $11,490,000,000.00
11 8/31/2017 $11,303,502,000.00
12 5/31/2017 $11,003,290,000.00
13 2/28/2017 $10,740,000,000.00
14 11/30/2016 $10,462,947,000.00
15 8/31/2016 $10,264,544,000.00
16 5/31/2016 $9,834,322,000.00
17 2/29/2016 $9,527,750,000.00
18 11/30/2015 $9,340,000,000.00
19 8/31/2015 $9,150,000,000.00
20 5/31/2015 $8,860,000,000.00
21 2/28/2015 $8,470,000,000.00
22 11/30/2014 $8,180,000,000.00
23 8/31/2014 $7,910,000,000.00
24 5/31/2014 $7,630,000,000.00
25 2/28/2014 $7,250,000,000.00
26 11/30/2013 $6,970,000,000.00
27 8/31/2013 $6,730,000,000.00
28 5/31/2013 $6,370,000,000.00
29 2/28/2013 $5,860,000,000.00
30 11/30/2012 $5,380,000,000.00
31 8/31/2012 $5,080,000,000.00
32 2/29/2012 $4,680,000,000.00
Financials: NotesReceivableGross
Date Value
1 2/29/2020 $13,617,800,000.00
2 11/30/2019 $13,352,600,000.00
3 8/31/2019 $13,131,500,000.00
4 5/31/2019 $12,859,400,000.00
5 2/28/2019 $12,510,200,000.00
6 11/30/2018 $12,377,200,000.00
7 8/31/2018 $12,214,100,000.00
8 5/31/2018 $11,925,000,000.00
9 2/28/2018 $11,618,900,000.00
10 11/30/2017 $11,455,600,000.00
11 8/31/2017 $11,252,800,000.00
12 5/31/2017 $10,983,300,000.00
13 2/28/2017 $10,681,300,000.00
14 11/30/2016 $10,407,700,000.00
15 8/31/2016 $10,197,800,000.00
16 5/31/2016 $9,914,300,000.00
17 2/29/2016 $9,593,600,000.00
18 11/30/2015 $9,371,500,000.00
19 8/31/2015 $9,164,000,000.00
20 5/31/2015 $8,862,600,000.00
21 2/28/2015 $8,458,700,000.00
22 11/30/2014 $8,186,500,000.00
23 8/31/2014 $7,891,000,000.00
24 5/31/2014 $7,573,800,000.00
25 2/28/2014 $7,184,400,000.00
26 11/30/2013 $6,919,000,000.00
27 8/31/2013 $6,683,100,000.00
28 5/31/2013 $6,334,700,000.00
29 2/28/2013 $5,933,300,000.00
30 11/30/2012 $5,583,400,000.00
31 8/31/2012 $5,342,100,000.00
32 2/29/2012 $4,981,800,000.00
33 11/30/2011 $4,823,800,000.00
34 8/31/2011 $4,707,700,000.00
35 2/28/2011 $4,334,600,000.00
Financials: NotesReceivableNet
Date Value
1 2/29/2020 $13,551,700,000.00
2 11/30/2019 $13,276,700,000.00
3 8/31/2019 $13,065,959,000.00
4 5/31/2019 $12,777,300,000.00
5 2/28/2019 $12,428,487,000.00
6 11/30/2018 $12,299,300,000.00
7 8/31/2018 $12,140,455,000.00
8 5/31/2018 $11,842,749,000.00
9 2/28/2018 $11,535,704,000.00
10 11/30/2017 $11,376,800,000.00
11 8/31/2017 $11,172,330,000.00
12 5/31/2017 $10,892,800,000.00
13 2/28/2017 $10,596,100,000.00
14 11/30/2016 $10,333,318,000.00
15 8/31/2016 $10,131,378,000.00
16 5/31/2016 $9,853,368,000.00
17 2/29/2016 $9,536,892,000.00
18 11/30/2015 $9,318,313,000.00
19 8/31/2015 $9,116,512,000.00
20 5/31/2015 $8,812,883,000.00
21 2/28/2015 $8,435,500,000.00
22 11/30/2014 $8,138,307,000.00
23 8/31/2014 $7,844,268,000.00
24 5/31/2014 $7,547,665,000.00
25 2/28/2014 $7,147,848,000.00
26 11/30/2013 $6,892,311,000.00
27 8/31/2013 $6,665,985,000.00
28 5/31/2013 $6,310,446,000.00
29 2/28/2013 $5,895,918,000.00
30 11/30/2012 $5,552,035,000.00
31 8/31/2012 $5,315,232,000.00
32 5/31/2012 $5,154,200,000.00
33 2/29/2012 $4,959,847,000.00
34 11/30/2011 $4,807,800,000.00
35 8/31/2011 $4,699,100,000.00
36 5/31/2011 $4,490,800,000.00
37 2/28/2011 $4,320,600,000.00
Financials: NumberOfReportableSegments
Date Value
1 2/29/2020 $2.00
2 11/30/2019 $2.00
3 8/31/2019 $2.00
4 5/31/2019 $2.00
5 2/28/2019 $2.00
6 11/30/2018 $2.00
7 8/31/2018 $2.00
8 5/31/2018 $2.00
9 2/28/2018 $2.00
10 11/30/2017 $2.00
11 8/31/2017 $2.00
12 5/31/2017 $2.00
13 2/28/2017 $2.00
14 11/30/2016 $2.00
15 8/31/2016 $2.00
16 5/31/2016 $2.00
17 2/29/2016 $2.00
18 11/30/2015 $2.00
19 8/31/2015 $2.00
Financials: OperatingLeaseCost
Date Value
1 2/29/2020 $57,656,000.00
2 11/30/2019 $43,074,000.00
3 8/31/2019 $28,812,000.00
4 5/31/2019 $14,555,000.00
Financials: OperatingLeaseLiability
Date Value
1 2/29/2020 $471,651,000.00
2 11/30/2019 $477,115,000.00
3 8/31/2019 $478,706,000.00
4 5/31/2019 $488,610,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 2/29/2020 $30,980,000.00
2 11/30/2019 $30,813,000.00
3 8/31/2019 $30,066,000.00
4 5/31/2019 $29,822,000.00
5 2/28/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 2/29/2020 $440,671,000.00
2 11/30/2019 $446,302,000.00
3 8/31/2019 $448,640,000.00
4 5/31/2019 $458,788,000.00
5 2/28/2019 --
Financials: OperatingLeasePayments
Date Value
1 2/29/2020 $57,145,000.00
2 11/30/2019 $42,712,000.00
3 8/31/2019 $28,601,000.00
4 5/31/2019 $14,370,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 2/29/2020 $449,094,000.00
2 11/30/2019 $454,708,000.00
3 8/31/2019 $456,449,000.00
4 5/31/2019 $466,380,000.00
5 2/28/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 2/28/2019 $842,672,000.00
2 2/28/2018 $848,191,000.00
3 2/28/2017 $769,513,000.00
4 2/29/2016 $688,951,000.00
5 2/28/2015 $442,673,000.00
6 2/28/2014 $448,069,000.00
7 2/28/2013 $484,043,000.00
8 2/29/2012 $453,959,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 2/28/2019 $55,295,000.00
2 2/28/2018 $51,817,000.00
3 2/28/2017 $47,474,000.00
4 2/29/2016 $44,430,000.00
5 2/28/2015 $43,156,000.00
6 2/28/2014 $42,341,000.00
7 2/28/2013 $42,040,000.00
8 2/29/2012 $40,883,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 2/28/2019 $45,067,000.00
2 2/28/2018 $42,271,000.00
3 2/28/2017 $42,158,000.00
4 2/29/2016 $39,778,000.00
5 2/28/2015 $36,829,000.00
6 2/28/2014 $35,639,000.00
7 2/28/2013 $36,618,000.00
8 2/29/2012 $36,224,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 2/28/2019 $46,235,000.00
2 2/28/2018 $44,113,000.00
3 2/28/2017 $44,665,000.00
4 2/29/2016 $44,221,000.00
5 2/28/2015 $38,743,000.00
6 2/28/2014 $36,890,000.00
7 2/28/2013 $39,431,000.00
8 2/29/2012 $38,841,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 2/28/2019 $48,886,000.00
2 2/28/2018 $47,415,000.00
3 2/28/2017 $47,629,000.00
4 2/29/2016 $45,975,000.00
5 2/28/2015 $39,510,000.00
6 2/28/2014 $39,708,000.00
7 2/28/2013 $41,901,000.00
8 2/29/2012 $39,506,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 2/28/2019 $52,142,000.00
2 2/28/2018 $50,716,000.00
3 2/28/2017 $49,197,000.00
4 2/29/2016 $44,853,000.00
5 2/28/2015 $41,543,000.00
6 2/28/2014 $42,400,000.00
7 2/28/2013 $41,336,000.00
8 2/29/2012 $40,066,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 2/28/2019 $595,047,000.00
2 2/28/2018 $611,859,000.00
3 2/28/2017 $538,390,000.00
4 2/29/2016 $469,694,000.00
5 2/28/2015 $242,892,000.00
6 2/28/2014 $251,091,000.00
7 2/28/2013 $282,717,000.00
8 2/29/2012 $258,439,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 2/28/2019 $56,900,000.00
2 2/28/2018 $52,400,000.00
3 2/28/2017 $49,400,000.00
4 2/29/2016 $46,900,000.00
5 2/28/2015 $44,600,000.00
6 2/28/2014 $43,600,000.00
7 2/28/2013 $42,800,000.00
8 2/29/2012 $42,300,000.00
9 2/28/2011 $42,300,000.00
10 2/28/2010 $42,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 2/29/2020 $0.05
2 11/30/2019 $0.05
3 8/31/2019 $0.05
4 5/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 2/29/2020 $86,927,000.00
2 11/30/2019 $109,857,000.00
3 8/31/2019 $114,987,000.00
4 5/31/2019 $77,090,000.00
5 2/28/2019 $67,101,000.00
6 11/30/2018 $59,901,000.00
7 8/31/2018 $75,060,000.00
8 5/31/2018 $88,359,000.00
9 2/28/2018 $93,462,000.00
10 11/30/2017 $53,299,000.00
11 8/31/2017 $41,792,000.00
12 5/31/2017 $35,780,000.00
13 2/28/2017 $41,910,000.00
14 11/30/2016 $41,347,000.00
15 8/31/2016 $45,273,000.00
16 5/31/2016 $32,317,000.00
17 2/29/2016 $26,358,000.00
18 11/30/2015 $32,673,000.00
19 8/31/2015 $45,459,000.00
20 5/31/2015 $29,088,000.00
21 2/28/2015 $44,646,000.00
22 11/30/2014 $48,433,000.00
23 8/31/2014 $38,685,000.00
24 5/31/2014 $26,202,000.00
25 2/28/2014 $26,811,000.00
26 11/30/2013 $20,286,000.00
27 8/31/2013 $26,173,000.00
28 5/31/2013 $15,402,000.00
29 2/28/2013 $21,513,000.00
30 11/30/2012 $24,875,000.00
31 8/31/2012 $22,106,000.00
32 5/31/2012 $10,258,000.00
33 2/29/2012 $17,512,000.00
34 11/30/2011 $9,806,000.00
35 2/28/2011 $33,660,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 2/29/2020 $258,746,000.00
2 11/30/2019 $201,799,000.00
3 8/31/2019 $185,599,000.00
4 5/31/2019 $203,794,000.00
5 2/28/2019 $185,963,000.00
6 11/30/2018 $182,179,000.00
7 8/31/2018 $190,707,000.00
8 5/31/2018 $185,935,000.00
9 2/28/2018 $158,807,000.00
10 11/30/2017 $154,051,000.00
11 8/31/2017 $147,061,000.00
12 5/31/2017 $145,530,000.00
13 2/28/2017 $140,295,000.00
14 11/30/2016 $137,133,000.00
15 8/31/2016 $138,589,000.00
16 5/31/2016 $133,266,000.00
17 2/29/2016 $127,678,000.00
18 11/30/2015 $148,103,000.00
19 8/31/2015 $149,139,000.00
20 5/31/2015 $138,895,000.00
21 2/28/2015 $133,483,000.00
22 11/30/2014 $131,436,000.00
23 8/31/2014 $128,036,000.00
24 5/31/2014 $116,714,000.00
25 2/28/2014 $110,909,000.00
26 11/30/2013 $112,856,000.00
27 8/31/2013 $104,781,000.00
28 5/31/2013 $102,949,000.00
29 2/28/2013 $107,708,000.00
30 11/30/2012 $101,125,000.00
31 8/31/2012 $103,593,000.00
32 5/31/2012 $98,948,000.00
33 2/29/2012 $106,392,000.00
34 11/30/2011 $101,193,000.00
35 2/28/2011 $95,874,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 2/29/2020 $50,824,000.00
2 11/30/2019 $-1,066,000.00
3 8/31/2019 $-711,000.00
4 5/31/2019 $-355,000.00
5 2/28/2019 $1,981,000.00
6 11/30/2018 $-1,109,000.00
7 8/31/2018 $-739,000.00
8 5/31/2018 $-369,000.00
9 2/28/2018 $1,371,000.00
10 11/30/2017 $-277,000.00
11 8/31/2017 $-549,000.00
12 5/31/2017 $-274,000.00
13 2/28/2017 $-949,000.00
14 11/30/2016 $-744,000.00
15 8/31/2016 $-497,000.00
16 5/31/2016 $-249,000.00
17 2/29/2016 $-2,750,000.00
18 11/30/2015 $-967,000.00
19 8/31/2015 $-339,000.00
20 5/31/2015 $-306,000.00
21 2/28/2015 $20,505,000.00
22 11/30/2014 $-640,000.00
23 8/31/2014 $-213,000.00
24 5/31/2014 $-213,000.00
25 2/28/2014 $-10,764,000.00
26 11/30/2013 $25,000.00
27 8/31/2013 $-526,000.00
28 5/31/2013 $-256,000.00
29 2/28/2013 $9,705,000.00
30 11/30/2012 $-637,000.00
31 8/31/2012 $-449,000.00
32 5/31/2012 $-260,000.00
33 2/29/2012 $22,246,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 2/29/2020 $-52,254,000.00
2 2/28/2019 $-3,459,000.00
3 2/28/2018 $-2,546,000.00
4 2/28/2017 $-19,000.00
5 2/29/2016 $1,462,000.00
6 2/28/2015 $-21,358,000.00
7 11/30/2014 --
8 2/28/2014 $9,713,000.00
9 11/30/2013 $-287,000.00
10 2/28/2013 $-10,456,000.00
11 2/29/2012 $-22,591,000.00
12 2/28/2011 $1,828,000.00
13 2/28/2010 $-2,686,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 2/29/2020 $-16,607,000.00
2 2/28/2019 $-1,101,000.00
3 2/28/2018 $-710,000.00
4 2/28/2017 $-227,000.00
5 2/29/2016 $752,000.00
6 2/28/2015 $-12,768,000.00
7 11/30/2014 --
8 2/28/2014 $5,752,000.00
9 11/30/2013 $-171,000.00
10 2/28/2013 $-6,238,000.00
11 2/29/2012 $-13,195,000.00
12 2/28/2011 $1,124,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 2/29/2020 $-31,237,000.00
2 11/30/2019 $-15,063,000.00
3 8/31/2019 $-24,331,000.00
4 5/31/2019 $-13,551,000.00
5 2/28/2019 $-11,717,000.00
6 11/30/2018 $-934,000.00
7 8/31/2018 $240,000.00
8 5/31/2018 $-1,102,000.00
9 2/28/2018 $14,194,000.00
10 11/30/2017 $8,046,000.00
11 8/31/2017 $-1,673,000.00
12 5/31/2017 $-1,948,000.00
13 2/28/2017 $12,692,000.00
14 11/30/2016 $9,317,000.00
15 8/31/2016 $3,117,000.00
16 5/31/2016 $3,122,000.00
17 2/29/2016 $-7,555,000.00
18 11/30/2015 $-2,240,000.00
19 8/31/2015 $-1,403,000.00
20 5/31/2015 $-1,373,000.00
21 2/28/2015 $1,385,000.00
22 11/30/2014 $-1,605,000.00
23 8/31/2014 $1,378,000.00
24 5/31/2014 $282,000.00
25 2/28/2014 $2,773,000.00
26 11/30/2013 $-3,193,000.00
27 8/31/2013 $3,331,000.00
28 5/31/2013 $2,042,000.00
29 2/28/2013 $12,356,000.00
30 11/30/2012 $1,478,000.00
31 8/31/2012 $7,195,000.00
32 5/31/2012 $1,404,000.00
33 2/29/2012 $-15,156,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 2/29/2020 $-86,885,000.00
2 11/30/2019 $-16,807,000.00
3 8/31/2019 $-24,554,000.00
4 5/31/2019 $-13,200,000.00
5 2/28/2019 $-10,162,000.00
6 11/30/2018 $2,788,000.00
7 8/31/2018 $1,325,000.00
8 5/31/2018 $-285,000.00
9 2/28/2018 $9,835,000.00
10 11/30/2017 $2,683,000.00
11 8/31/2017 $-4,813,000.00
12 5/31/2017 $-2,562,000.00
13 2/28/2017 $5,972,000.00
14 11/30/2016 $3,936,000.00
15 8/31/2016 $-483,000.00
16 5/31/2016 $1,415,000.00
17 2/29/2016 $-11,116,000.00
18 11/30/2015 $-5,821,000.00
19 8/31/2015 $-3,804,000.00
20 5/31/2015 $-2,618,000.00
21 2/28/2015 $-24,893,000.00
22 11/30/2014 $-4,001,000.00
23 8/31/2014 $-1,255,000.00
24 5/31/2014 $-1,091,000.00
25 2/28/2014 $6,497,000.00
26 11/30/2013 $-2,754,000.00
27 8/31/2013 $2,032,000.00
28 5/31/2013 $281,000.00
29 2/28/2013 $-5,971,000.00
30 2/29/2012 $-45,314,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 11/30/2019 $-15,063,000.00
2 8/31/2019 $-24,331,000.00
3 5/31/2019 $-13,551,000.00
4 11/30/2018 $-934,000.00
5 8/31/2018 $240,000.00
6 5/31/2018 $-1,102,000.00
7 11/30/2017 $4,425,000.00
8 8/31/2017 $-1,673,000.00
9 5/31/2017 $-1,948,000.00
10 11/30/2016 $9,317,000.00
11 8/31/2016 $3,117,000.00
12 5/31/2016 $3,122,000.00
13 11/30/2015 $-2,240,000.00
14 8/31/2015 $-1,403,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 2/29/2020 $-82,061,000.00
2 11/30/2019 $-13,997,000.00
3 8/31/2019 $-10,424,000.00
4 5/31/2019 $-13,196,000.00
5 2/28/2019 $-13,698,000.00
6 11/30/2018 $175,000.00
7 8/31/2018 $-123,000.00
8 5/31/2018 $-733,000.00
9 2/28/2018 $12,823,000.00
10 11/30/2017 $5,251,000.00
11 8/31/2017 $-3,072,000.00
12 5/31/2017 $-1,674,000.00
13 2/28/2017 $13,641,000.00
14 11/30/2016 $10,061,000.00
15 8/31/2016 $3,614,000.00
16 5/31/2016 $3,371,000.00
17 2/29/2016 $-4,805,000.00
18 11/30/2015 $-1,273,000.00
19 8/31/2015 $-758,000.00
20 5/31/2015 $-1,067,000.00
21 2/28/2015 $-19,120,000.00
22 11/30/2014 $413,000.00
23 8/31/2014 $1,804,000.00
24 5/31/2014 $495,000.00
25 2/28/2014 $13,537,000.00
26 11/30/2013 $2,681,000.00
27 8/31/2013 $5,899,000.00
28 5/31/2013 $2,298,000.00
29 2/28/2013 $2,651,000.00
30 2/29/2012 $-37,402,000.00
31 2/28/2011 $-5,511,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 2/29/2020 $-82,061,000.00
2 11/30/2019 $-13,997,000.00
3 8/31/2019 $-23,620,000.00
4 5/31/2019 $-13,196,000.00
5 2/28/2019 $-13,698,000.00
6 11/30/2018 $175,000.00
7 8/31/2018 $-123,000.00
8 5/31/2018 $-733,000.00
9 2/28/2018 $12,823,000.00
10 11/30/2017 $5,251,000.00
11 8/31/2017 $-3,072,000.00
12 5/31/2017 $-1,674,000.00
13 2/28/2017 $13,641,000.00
14 11/30/2016 $10,061,000.00
15 8/31/2016 $3,614,000.00
16 5/31/2016 $3,371,000.00
17 2/29/2016 $-4,805,000.00
18 11/30/2015 $-1,273,000.00
19 8/31/2015 $309,000.00
20 5/31/2015 $-1,067,000.00
21 2/28/2015 $-19,120,000.00
22 11/30/2014 $-1,391,000.00
23 8/31/2014 $1,309,000.00
24 5/31/2014 $495,000.00
25 2/28/2014 $13,537,000.00
26 11/30/2013 $-3,218,000.00
27 8/31/2013 $3,601,000.00
28 5/31/2013 $2,298,000.00
29 2/28/2013 $2,651,000.00
30 11/30/2012 $1,666,000.00
31 8/31/2012 $9,048,000.00
32 5/31/2012 $1,664,000.00
33 2/29/2012 $-37,402,000.00
34 11/30/2011 $-14,200,000.00
35 8/31/2011 $-8,359,000.00
36 5/31/2011 $-2,950,000.00
37 2/28/2011 $-5,511,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 2/29/2020 $-68,861,000.00
2 2/28/2019 $-4,560,000.00
3 2/28/2018 $-3,256,000.00
4 2/28/2017 $-246,000.00
5 2/29/2016 $2,214,000.00
6 2/28/2015 $-34,126,000.00
7 11/30/2014 --
8 2/28/2014 $15,465,000.00
9 11/30/2013 $-458,000.00
10 2/28/2013 $-16,694,000.00
11 2/29/2012 $-35,786,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 2/29/2020 $-4,614,000.00
2 11/30/2019 $-2,370,000.00
3 8/31/2019 $-780,000.00
4 5/31/2019 $477,000.00
5 2/28/2019 $6,809,000.00
6 11/30/2018 $5,054,000.00
7 8/31/2018 $2,970,000.00
8 5/31/2018 $1,109,000.00
9 2/28/2018 $-3,009,000.00
10 11/30/2017 $-2,871,000.00
11 8/31/2017 $-1,965,000.00
12 5/31/2017 $-1,013,000.00
13 2/28/2017 $-11,038,000.00
14 11/30/2016 $-8,868,000.00
15 8/31/2016 $-5,933,000.00
16 5/31/2016 $-2,813,000.00
17 2/29/2016 $-8,277,000.00
18 11/30/2015 $-5,902,000.00
19 8/31/2015 $-1,907,000.00
20 5/31/2015 $-2,051,000.00
21 2/28/2015 $-8,118,000.00
22 11/30/2014 $-6,220,000.00
23 8/31/2014 $-2,076,000.00
24 5/31/2014 $-2,263,000.00
25 2/28/2014 $-9,872,000.00
26 11/30/2013 $-2,155,000.00
27 8/31/2013 $-5,510,000.00
28 5/31/2013 $-2,905,000.00
29 2/28/2013 $-12,981,000.00
30 11/30/2012 $-9,855,000.00
31 8/31/2012 $-6,528,000.00
32 5/31/2012 $-3,235,000.00
33 2/29/2012 $-7,567,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 2/29/2020 $-3,394,000.00
2 11/30/2019 $-1,744,000.00
3 8/31/2019 $-223,000.00
4 5/31/2019 $351,000.00
5 2/28/2019 $5,014,000.00
6 11/30/2018 $3,722,000.00
7 8/31/2018 $2,187,000.00
8 5/31/2018 $817,000.00
9 2/28/2018 $-1,813,000.00
10 11/30/2017 $-1,742,000.00
11 8/31/2017 $-1,192,000.00
12 5/31/2017 $-614,000.00
13 2/28/2017 $-6,701,000.00
14 11/30/2016 $-5,381,000.00
15 8/31/2016 $-3,600,000.00
16 5/31/2016 $-1,707,000.00
17 2/29/2016 $-5,023,000.00
18 11/30/2015 $-3,581,000.00
19 8/31/2015 $-2,401,000.00
20 5/31/2015 $-1,245,000.00
21 2/28/2015 $-4,920,000.00
22 11/30/2014 $-1,141,000.00
23 8/31/2014 $-2,633,000.00
24 5/31/2014 $-1,373,000.00
25 2/28/2014 $-5,989,000.00
26 11/30/2013 $-1,306,000.00
27 8/31/2013 $-3,341,000.00
28 5/31/2013 $-1,761,000.00
29 2/28/2013 $-7,871,000.00
30 11/30/2012 $-5,986,000.00
31 8/31/2012 $-3,965,000.00
32 5/31/2012 $-3,235,000.00
33 2/29/2012 $-7,567,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 2/29/2020 $-1,220,000.00
2 11/30/2019 $-626,000.00
3 8/31/2019 $-80,000.00
4 5/31/2019 $126,000.00
5 2/28/2019 $1,795,000.00
6 11/30/2018 $1,332,000.00
7 8/31/2018 $783,000.00
8 5/31/2018 $292,000.00
9 2/28/2018 $-1,196,000.00
10 11/30/2017 $-1,129,000.00
11 8/31/2017 $-773,000.00
12 5/31/2017 $-399,000.00
13 2/28/2017 $-4,337,000.00
14 11/30/2016 $-3,487,000.00
15 8/31/2016 $-2,333,000.00
16 5/31/2016 $-1,106,000.00
17 2/29/2016 $-3,254,000.00
18 11/30/2015 $-2,321,000.00
19 8/31/2015 $-1,557,000.00
20 5/31/2015 $-806,000.00
21 2/28/2015 $-3,198,000.00
22 11/30/2014 $-2,446,000.00
23 8/31/2014 $-1,706,000.00
24 5/31/2014 $-890,000.00
25 2/28/2014 $-3,883,000.00
26 11/30/2013 $-3,018,000.00
27 8/31/2013 $-2,169,000.00
28 5/31/2013 $-1,144,000.00
29 2/28/2013 $-5,110,000.00
30 11/30/2012 $-1,306,000.00
31 8/31/2012 $-2,563,000.00
32 5/31/2012 --
33 2/29/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 2/29/2020 $-1,874,000.00
2 11/30/2019 $-1,405,000.00
3 8/31/2019 $-937,000.00
4 5/31/2019 $-468,000.00
5 2/28/2019 $-1,949,000.00
6 11/30/2018 $-1,461,000.00
7 8/31/2018 $-974,000.00
8 5/31/2018 $-487,000.00
9 2/28/2018 $-1,815,000.00
10 11/30/2017 $-1,361,000.00
11 8/31/2017 $-907,000.00
12 5/31/2017 $-454,000.00
13 2/28/2017 $-1,546,000.00
14 11/30/2016 $-1,160,000.00
15 8/31/2016 $-773,000.00
16 5/31/2016 $-387,000.00
17 2/29/2016 $-2,057,000.00
18 11/30/2015 $-1,543,000.00
19 8/31/2015 $-1,029,000.00
20 5/31/2015 $-489,000.00
21 2/28/2015 $-1,361,000.00
22 11/30/2014 $-340,000.00
23 8/31/2014 $-680,000.00
24 5/31/2014 $-340,000.00
25 2/28/2014 $-1,674,000.00
26 11/30/2013 $-418,000.00
27 8/31/2013 $-429,000.00
28 5/31/2013 $-408,000.00
29 2/28/2013 $-1,200,000.00
30 11/30/2012 $-300,000.00
31 8/31/2012 $-300,000.00
32 5/31/2012 $-300,000.00
33 2/29/2012 $-461,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 2/29/2020 $-1,430,000.00
2 11/30/2019 $-1,066,000.00
3 8/31/2019 $-711,000.00
4 5/31/2019 $-355,000.00
5 2/28/2019 $-1,478,000.00
6 11/30/2018 $-1,109,000.00
7 8/31/2018 $-370,000.00
8 5/31/2018 $-369,000.00
9 2/28/2018 $-1,175,000.00
10 11/30/2017 $-826,000.00
11 8/31/2017 $-275,000.00
12 5/31/2017 $-274,000.00
13 2/28/2017 $-968,000.00
14 11/30/2016 $-744,000.00
15 8/31/2016 $-497,000.00
16 5/31/2016 $-249,000.00
17 2/29/2016 $-1,288,000.00
18 11/30/2015 $-967,000.00
19 8/31/2015 $-339,000.00
20 5/31/2015 $-306,000.00
21 2/28/2015 $-853,000.00
22 11/30/2014 $-640,000.00
23 8/31/2014 $-213,000.00
24 5/31/2014 $-213,000.00
25 2/28/2014 $-1,051,000.00
26 11/30/2013 $-262,000.00
27 8/31/2013 $-270,000.00
28 5/31/2013 $-256,000.00
29 2/28/2013 $-751,000.00
30 11/30/2012 $-188,000.00
31 8/31/2012 $-189,000.00
32 5/31/2012 $-260,000.00
33 2/29/2012 $-345,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 2/29/2020 $-444,000.00
2 11/30/2019 $-339,000.00
3 8/31/2019 $-226,000.00
4 5/31/2019 $-113,000.00
5 2/28/2019 $-471,000.00
6 11/30/2018 $-352,000.00
7 8/31/2018 $-235,000.00
8 5/31/2018 $-118,000.00
9 2/28/2018 $-640,000.00
10 11/30/2017 $-535,000.00
11 8/31/2017 $-358,000.00
12 5/31/2017 $-180,000.00
13 2/28/2017 $-578,000.00
14 11/30/2016 $-416,000.00
15 8/31/2016 $-276,000.00
16 5/31/2016 $-138,000.00
17 2/29/2016 $-769,000.00
18 11/30/2015 $-576,000.00
19 8/31/2015 $-384,000.00
20 5/31/2015 $-183,000.00
21 2/28/2015 $-508,000.00
22 11/30/2014 $-126,000.00
23 8/31/2014 $-254,000.00
24 5/31/2014 $-127,000.00
25 2/28/2014 $-623,000.00
26 11/30/2013 $-156,000.00
27 8/31/2013 $-159,000.00
28 5/31/2013 $-152,000.00
29 2/28/2013 $-449,000.00
30 11/30/2012 $-112,000.00
31 8/31/2012 $-111,000.00
32 5/31/2012 $-40,000.00
33 2/29/2012 $-116,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 2/29/2020 $-47,083,000.00
2 11/30/2019 $-22,844,000.00
3 8/31/2019 $-33,373,000.00
4 5/31/2019 $-17,942,000.00
5 2/28/2019 $-9,103,000.00
6 11/30/2018 $3,786,000.00
7 8/31/2018 $2,187,000.00
8 5/31/2018 $-387,000.00
9 2/28/2018 $17,953,000.00
10 11/30/2017 $4,423,000.00
11 8/31/2017 $-7,938,000.00
12 5/31/2017 $-4,226,000.00
13 2/28/2017 $9,878,000.00
14 11/30/2016 $6,484,000.00
15 8/31/2016 $-798,000.00
16 5/31/2016 $2,331,000.00
17 2/29/2016 $-20,715,000.00
18 11/30/2015 $-9,596,000.00
19 8/31/2015 $-6,271,000.00
20 5/31/2015 $-4,316,000.00
21 2/28/2015 $-5,847,000.00
22 11/30/2014 $-4,525,000.00
23 8/31/2014 $-2,069,000.00
24 5/31/2014 $-1,798,000.00
25 2/28/2014 $-5,286,000.00
26 11/30/2013 $-7,421,000.00
27 8/31/2013 $2,890,000.00
28 5/31/2013 $462,000.00
29 2/28/2013 $-6,691,000.00
30 11/30/2012 $-894,000.00
31 8/31/2012 $-3,380,000.00
32 5/31/2012 $-3,012,000.00
33 2/29/2012 $-22,968,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 2/29/2020 $-34,631,000.00
2 11/30/2019 $-16,807,000.00
3 8/31/2019 $-24,554,000.00
4 5/31/2019 $-13,200,000.00
5 2/28/2019 $-6,703,000.00
6 11/30/2018 $2,788,000.00
7 8/31/2018 $1,610,000.00
8 5/31/2018 $-285,000.00
9 2/28/2018 $12,381,000.00
10 11/30/2017 $2,683,000.00
11 8/31/2017 $-2,251,000.00
12 5/31/2017 $-2,562,000.00
13 2/28/2017 $5,991,000.00
14 11/30/2016 $3,936,000.00
15 8/31/2016 $-483,000.00
16 5/31/2016 $1,415,000.00
17 2/29/2016 $-12,578,000.00
18 11/30/2015 $-5,821,000.00
19 8/31/2015 $-1,186,000.00
20 5/31/2015 $-2,618,000.00
21 2/28/2015 $-3,535,000.00
22 11/30/2014 $-2,746,000.00
23 8/31/2014 $-164,000.00
24 5/31/2014 $-1,091,000.00
25 2/28/2014 $-3,216,000.00
26 11/30/2013 $-4,499,000.00
27 8/31/2013 $1,751,000.00
28 5/31/2013 $281,000.00
29 2/28/2013 $4,485,000.00
30 11/30/2012 $-543,000.00
31 8/31/2012 $6,465,000.00
32 5/31/2012 $-1,831,000.00
33 2/29/2012 $-22,723,000.00
34 11/30/2011 $-18,914,000.00
35 8/31/2011 $-6,487,000.00
36 5/31/2011 $-4,125,000.00
37 2/28/2011 $-9,856,000.00
38 11/30/2010 $-10,917,000.00
39 2/28/2010 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 2/29/2020 $-12,452,000.00
2 11/30/2019 $-6,037,000.00
3 8/31/2019 $-8,819,000.00
4 5/31/2019 $-4,742,000.00
5 2/28/2019 $-2,400,000.00
6 11/30/2018 $998,000.00
7 8/31/2018 $475,000.00
8 5/31/2018 $-102,000.00
9 2/28/2018 $5,572,000.00
10 11/30/2017 $1,740,000.00
11 8/31/2017 $-3,125,000.00
12 5/31/2017 $-1,664,000.00
13 2/28/2017 $3,887,000.00
14 11/30/2016 $2,548,000.00
15 8/31/2016 $-315,000.00
16 5/31/2016 $916,000.00
17 2/29/2016 $-8,137,000.00
18 11/30/2015 $-3,775,000.00
19 8/31/2015 $-769,000.00
20 5/31/2015 $-1,698,000.00
21 2/28/2015 $-2,312,000.00
22 11/30/2014 $-1,779,000.00
23 8/31/2014 $-814,000.00
24 5/31/2014 $-707,000.00
25 2/28/2014 $-2,070,000.00
26 11/30/2013 $-2,922,000.00
27 8/31/2013 $1,139,000.00
28 5/31/2013 $181,000.00
29 2/28/2013 $-11,176,000.00
30 11/30/2012 $-351,000.00
31 8/31/2012 $11,026,000.00
32 5/31/2012 $-1,181,000.00
33 2/29/2012 $-245,000.00
34 11/30/2011 $421,000.00
35 8/31/2011 $-6,506,000.00
36 5/31/2011 $2,288,000.00
37 2/28/2011 $-397,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 2/29/2020 $62,000,000.00
2 11/30/2019 $44,300,000.00
3 8/31/2019 $15,100,000.00
4 5/31/2019 $14,500,000.00
5 2/28/2019 $52,400,000.00
6 11/30/2018 $38,400,000.00
7 8/31/2018 $25,900,000.00
8 5/31/2018 $12,400,000.00
9 2/28/2018 $47,800,000.00
10 11/30/2017 $35,500,000.00
11 8/31/2017 $23,000,000.00
12 5/31/2017 $11,200,000.00
13 2/28/2017 $40,200,000.00
14 11/30/2016 $28,500,000.00
15 8/31/2016 $18,700,000.00
16 5/31/2016 $9,700,000.00
17 2/29/2016 $33,400,000.00
18 11/30/2015 $23,800,000.00
19 8/31/2015 $7,900,000.00
20 5/31/2015 $7,300,000.00
21 2/28/2015 $33,400,000.00
22 11/30/2014 $22,600,000.00
23 8/31/2014 $7,500,000.00
24 5/31/2014 $7,300,000.00
25 2/28/2014 $27,100,000.00
26 11/30/2013 $6,900,000.00
27 8/31/2013 $6,700,000.00
28 5/31/2013 $6,900,000.00
29 2/28/2013 $23,500,000.00
30 11/30/2012 $17,100,000.00
31 8/31/2012 $5,400,000.00
32 5/31/2012 $5,500,000.00
33 2/29/2012 $24,800,000.00
34 11/30/2011 $18,600,000.00
35 8/31/2011 $12,400,000.00
36 5/31/2011 $6,100,000.00
37 2/28/2011 $24,500,000.00
38 2/28/2010 $24,700,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 2/29/2020 $393,873,000.00
2 11/30/2019 $317,580,000.00
3 8/31/2019 $299,224,000.00
4 5/31/2019 $289,817,000.00
5 2/28/2019 $272,796,000.00
6 11/30/2018 $242,644,000.00
7 8/31/2018 $233,605,000.00
8 5/31/2018 $223,052,000.00
9 2/28/2018 $242,553,000.00
10 11/30/2017 $239,672,000.00
11 8/31/2017 $239,186,000.00
12 5/31/2017 $231,021,000.00
13 2/28/2017 $238,551,000.00
14 11/30/2016 $232,439,000.00
15 8/31/2016 $226,978,000.00
16 5/31/2016 $222,936,000.00
17 2/29/2016 $229,274,000.00
18 11/30/2015 $229,910,000.00
19 8/31/2015 $225,552,000.00
20 5/31/2015 $220,185,000.00
21 2/28/2015 $225,493,000.00
22 11/30/2014 $182,675,000.00
23 8/31/2014 $176,026,000.00
24 5/31/2014 $168,665,000.00
25 2/28/2014 $174,232,000.00
26 11/30/2013 $190,580,000.00
27 8/31/2013 $181,256,000.00
28 5/31/2013 $171,631,000.00
29 2/28/2013 $175,635,000.00
30 11/30/2012 $145,834,000.00
31 8/31/2012 $140,684,000.00
32 5/31/2012 $136,730,000.00
33 2/29/2012 $148,800,000.00
34 11/30/2011 $119,474,000.00
35 2/28/2011 $114,870,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 2/29/2020 $1,778,672,000.00
2 11/30/2019 $1,704,284,000.00
3 8/31/2019 $1,689,079,000.00
4 5/31/2019 $1,573,866,000.00
5 2/28/2019 $1,649,244,000.00
6 11/30/2018 $992,091,000.00
7 8/31/2018 $840,187,000.00
8 5/31/2018 $798,083,000.00
9 2/28/2018 $995,479,000.00
10 11/30/2017 $1,042,874,000.00
11 8/31/2017 $815,770,000.00
12 5/31/2017 $797,666,000.00
13 2/28/2017 $952,562,000.00
14 11/30/2016 $888,161,000.00
15 8/31/2016 $797,357,000.00
16 5/31/2016 $597,277,000.00
17 2/29/2016 $713,910,000.00
18 11/30/2015 $864,000,000.00
19 8/31/2015 $300,000,000.00
20 5/31/2015 $300,000,000.00
21 2/28/2015 $300,000,000.00
22 11/30/2014 $300,000,000.00
23 2/28/2014 --
Financials: OtherNonoperatingExpense
Date Value
1 11/30/2019 --
2 8/31/2019 --
3 11/30/2018 $400,000.00
4 8/31/2018 $300,000.00
5 11/30/2017 --
6 8/31/2017 --
7 11/30/2016 --
8 8/31/2016 --
9 11/30/2015 $400,000.00
10 8/31/2015 $100,000.00
11 11/30/2014 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 2/29/2020 --
2 2/28/2019 $-400,000.00
3 2/28/2018 $400,000.00
4 2/28/2017 --
5 2/29/2016 $-400,000.00
6 2/28/2015 --
7 2/28/2014 $100,000.00
8 2/29/2012 $1,500,000.00
9 2/28/2011 $7,500,000.00
10 2/28/2010 $220,100,000.00
Financials: OtherReceivables
Date Value
1 2/29/2020 $35,500,000.00
2 11/30/2019 $17,800,000.00
3 8/31/2019 $25,600,000.00
4 5/31/2019 $8,200,000.00
5 2/28/2019 $6,900,000.00
6 11/30/2018 $8,200,000.00
7 8/31/2018 $12,900,000.00
8 5/31/2018 $1,500,000.00
9 2/28/2018 $2,200,000.00
10 11/30/2017 $1,100,000.00
11 8/31/2017 $2,100,000.00
12 5/31/2017 $-6,000,000.00
13 2/28/2017 $-100,000.00
14 11/30/2016 $-1,400,000.00
15 8/31/2016 $1,400,000.00
16 5/31/2016 $2,800,000.00
17 2/29/2016 $3,200,000.00
18 11/30/2015 $300,000.00
19 8/31/2015 $3,400,000.00
20 5/31/2015 $-1,100,000.00
21 2/28/2015 $27,300,000.00
22 11/30/2014 $-500,000.00
23 8/31/2014 $-700,000.00
24 5/31/2014 $18,100,000.00
25 2/28/2014 $7,000,000.00
26 11/30/2013 $12,100,000.00
27 8/31/2013 $20,000,000.00
28 5/31/2013 $8,800,000.00
29 2/28/2013 $-5,000,000.00
30 11/30/2012 $-2,900,000.00
31 8/31/2012 $-3,100,000.00
32 2/29/2012 $-1,800,000.00
33 11/30/2011 $1,100,000.00
34 8/31/2011 $2,900,000.00
35 2/28/2011 $4,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 2/29/2020 $567,747,000.00
2 11/30/2019 $458,587,000.00
3 8/31/2019 $341,929,000.00
4 5/31/2019 $211,961,000.00
5 2/28/2019 $904,726,000.00
6 11/30/2018 $633,170,000.00
7 8/31/2018 $381,347,000.00
8 5/31/2018 $211,050,000.00
9 2/28/2018 $579,570,000.00
10 11/30/2017 $454,960,000.00
11 8/31/2017 $344,785,000.00
12 5/31/2017 $187,385,000.00
13 2/28/2017 $564,337,000.00
14 11/30/2016 $464,352,000.00
15 8/31/2016 $266,025,000.00
16 5/31/2016 $137,989,000.00
17 2/29/2016 $983,941,000.00
18 11/30/2015 $816,181,000.00
19 8/31/2015 $369,210,000.00
20 5/31/2015 $117,628,000.00
21 2/28/2015 $924,328,000.00
22 11/30/2014 $688,619,000.00
23 8/31/2014 $380,149,000.00
24 5/31/2014 $171,924,000.00
25 2/28/2014 $307,248,000.00
26 11/30/2013 $196,748,000.00
27 8/31/2013 $179,278,000.00
28 5/31/2013 $130,215,000.00
29 2/28/2013 $203,405,000.00
30 11/30/2012 $51,091,000.00
31 8/31/2012 --
32 5/31/2012 --
33 2/29/2012 --
34 11/30/2011 --
35 2/28/2011 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 2/29/2020 $20,102,000.00
2 11/30/2019 $14,849,000.00
3 8/31/2019 $10,862,000.00
4 5/31/2019 $3,416,000.00
5 2/28/2019 $17,063,000.00
6 11/30/2018 $12,329,000.00
7 8/31/2018 $8,189,000.00
8 5/31/2018 $3,647,000.00
9 2/28/2018 $16,261,000.00
10 11/30/2017 $11,524,000.00
11 8/31/2017 $7,623,000.00
12 5/31/2017 $2,920,000.00
13 2/28/2017 $17,118,000.00
14 11/30/2016 $12,568,000.00
15 8/31/2016 $9,009,000.00
16 5/31/2016 $4,680,000.00
17 2/29/2016 $3,104,000.00
18 11/30/2015 $3,104,000.00
19 8/31/2015 $2,981,000.00
20 5/31/2015 --
21 2/28/2015 $1,190,000.00
22 11/30/2014 $496,000.00
23 8/31/2014 --
24 2/28/2014 --
25 11/30/2013 --
26 2/28/2013 --
Financials: PaymentsToAcquireInvestments
Date Value
1 2/29/2020 $59,050,000.00
2 11/30/2019 $8,438,000.00
3 8/31/2019 $8,244,000.00
4 5/31/2019 $7,224,000.00
5 2/28/2019 $6,147,000.00
6 11/30/2018 $5,470,000.00
7 8/31/2018 $5,306,000.00
8 5/31/2018 $5,094,000.00
9 2/28/2018 $6,836,000.00
10 11/30/2017 $6,612,000.00
11 8/31/2017 $1,344,000.00
12 5/31/2017 $1,055,000.00
13 2/28/2017 $3,774,000.00
14 11/30/2016 $6,924,000.00
15 2/29/2016 $11,463,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 2/29/2020 $331,896,000.00
2 11/30/2019 $249,177,000.00
3 8/31/2019 $171,347,000.00
4 5/31/2019 $78,970,000.00
5 2/28/2019 $304,636,000.00
6 11/30/2018 $243,311,000.00
7 8/31/2018 $171,111,000.00
8 5/31/2018 $79,720,000.00
9 2/28/2018 $296,816,000.00
10 11/30/2017 $227,559,000.00
11 8/31/2017 $155,110,000.00
12 5/31/2017 $79,416,000.00
13 2/28/2017 $418,144,000.00
14 11/30/2016 $315,543,000.00
15 8/31/2016 $214,587,000.00
16 5/31/2016 $97,463,000.00
17 2/29/2016 $315,584,000.00
18 11/30/2015 $240,835,000.00
19 8/31/2015 $145,727,000.00
20 5/31/2015 $59,437,000.00
21 2/28/2015 $309,817,000.00
22 11/30/2014 $238,860,000.00
23 8/31/2014 $135,293,000.00
24 5/31/2014 $53,709,000.00
25 2/28/2014 $310,317,000.00
26 11/30/2013 $212,900,000.00
27 8/31/2013 $136,011,000.00
28 5/31/2013 $42,045,000.00
29 2/28/2013 $235,707,000.00
30 11/30/2012 $184,942,000.00
31 8/31/2012 $103,918,000.00
32 5/31/2012 $47,636,000.00
33 2/29/2012 $172,608,000.00
34 11/30/2011 $105,990,000.00
35 8/31/2011 $80,225,000.00
36 5/31/2011 $31,046,000.00
37 2/28/2011 $76,572,000.00
38 11/30/2010 $38,536,000.00
39 2/28/2010 $22,434,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 2/29/2020 $615,000.00
2 2/28/2019 $500,000.00
3 2/28/2018 $485,000.00
4 2/28/2017 $467,000.00
5 2/29/2016 $459,000.00
6 2/28/2015 $462,000.00
7 2/28/2014 $451,000.00
8 2/28/2013 $453,000.00
9 2/29/2012 $409,000.00
10 2/28/2011 $381,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 2/29/2020 $141,489,000.00
2 2/28/2019 $76,239,000.00
3 2/28/2018 $84,590,000.00
4 2/28/2017 $89,137,000.00
5 2/29/2016 $90,172,000.00
6 2/28/2015 $93,530,000.00
7 2/28/2014 $62,698,000.00
8 2/28/2013 $78,518,000.00
9 2/29/2012 $67,218,000.00
10 2/28/2011 $35,744,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 2/29/2020 $124,397,000.00
2 11/30/2019 $96,367,000.00
3 8/31/2019 $86,521,000.00
4 5/31/2019 $33,251,000.00
5 2/28/2019 $58,130,000.00
6 11/30/2018 $54,580,000.00
7 8/31/2018 $47,502,000.00
8 5/31/2018 $9,052,000.00
9 2/28/2018 $73,520,000.00
10 11/30/2017 $66,549,000.00
11 8/31/2017 $23,905,000.00
12 5/31/2017 $6,608,000.00
13 2/28/2017 $59,869,000.00
14 11/30/2016 $34,554,000.00
15 8/31/2016 $33,026,000.00
16 5/31/2016 $4,134,000.00
17 2/29/2016 $47,038,000.00
18 11/30/2015 $44,855,000.00
19 8/31/2015 $37,157,000.00
20 5/31/2015 $34,323,000.00
21 2/28/2015 $89,810,000.00
22 11/30/2014 $54,293,000.00
23 8/31/2014 $44,270,000.00
24 5/31/2014 $120,000.00
25 2/28/2014 $39,000,000.00
26 11/30/2013 $19,967,000.00
27 8/31/2013 $14,753,000.00
28 5/31/2013 $11,204,000.00
29 2/28/2013 $63,396,000.00
30 11/30/2012 $29,486,000.00
31 8/31/2012 $4,209,000.00
32 5/31/2012 $2,529,000.00
33 2/29/2012 $15,577,000.00
34 11/30/2011 $5,039,000.00
35 8/31/2011 $4,362,000.00
36 5/31/2011 $-2,132,000.00
37 2/28/2011 $38,277,000.00
38 11/30/2010 $31,945,000.00
39 2/28/2010 $31,307,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 2/29/2020 $-1,089,000.00
2 11/30/2019 $-708,000.00
3 8/31/2019 $-214,000.00
4 5/31/2019 $-458,000.00
5 2/28/2019 $1,002,000.00
6 11/30/2018 $309,000.00
7 8/31/2018 $3,169,000.00
8 5/31/2018 $238,000.00
9 2/28/2018 $65,000.00
10 11/30/2017 $531,000.00
11 8/31/2017 $209,000.00
12 5/31/2017 $631,000.00
13 2/28/2017 $-366,000.00
14 11/30/2016 $452,000.00
15 8/31/2016 $-67,000.00
16 5/31/2016 $827,000.00
17 2/29/2016 $-357,000.00
18 11/30/2015 $-749,000.00
19 8/31/2015 $1,337,000.00
20 5/31/2015 $-4,000.00
21 2/28/2015 $203,000.00
22 11/30/2014 $1,992,000.00
23 8/31/2014 $1,647,000.00
24 5/31/2014 $660,000.00
25 2/28/2014 $227,000.00
26 11/30/2013 $932,000.00
27 8/31/2013 $1,384,000.00
28 5/31/2013 $617,000.00
29 2/28/2013 $-588,000.00
30 11/30/2012 $-237,000.00
31 8/31/2012 $125,000.00
32 5/31/2012 $-152,000.00
33 2/29/2012 $-59,000.00
34 11/30/2011 $-243,000.00
35 8/31/2011 $331,000.00
36 5/31/2011 $170,000.00
37 2/28/2011 $119,000.00
38 11/30/2010 $-206,000.00
39 2/28/2010 $5,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 2/29/2020 $1,579,000.00
2 11/30/2019 $1,025,000.00
3 8/31/2019 $720,000.00
4 5/31/2019 $81,000.00
5 2/28/2019 $1,578,000.00
6 11/30/2018 $1,104,000.00
7 8/31/2018 $904,000.00
8 5/31/2018 $77,000.00
9 2/28/2018 $1,692,000.00
10 11/30/2017 $466,000.00
11 8/31/2017 $370,000.00
12 5/31/2017 $238,000.00
13 2/28/2017 $730,000.00
14 11/30/2016 $318,000.00
15 2/29/2016 $324,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 2/29/2020 $3,000.00
2 11/30/2019 $3,000.00
3 8/31/2019 $3,000.00
4 5/31/2019 $2,000.00
5 2/28/2019 $692,000.00
6 11/30/2018 $680,000.00
7 8/31/2018 $565,000.00
8 5/31/2018 $320,000.00
9 2/28/2018 $97,000.00
10 11/30/2017 $96,000.00
11 8/31/2017 $96,000.00
12 5/31/2017 --
13 2/28/2017 $1,229,000.00
14 11/30/2016 $728,000.00
15 8/31/2016 $2,000.00
16 5/31/2016 --
17 2/29/2016 $1,542,000.00
18 11/30/2015 $1,520,000.00
19 8/31/2015 $1,419,000.00
20 5/31/2015 $1,419,000.00
21 2/28/2015 $5,869,000.00
22 11/30/2014 $5,833,000.00
23 8/31/2014 $5,829,000.00
24 5/31/2014 --
25 2/28/2014 $5,095,000.00
26 11/30/2013 $5,143,000.00
27 8/31/2013 $4,716,000.00
28 5/31/2013 $4,610,000.00
29 2/28/2013 --
30 11/30/2012 --
31 8/31/2012 --
32 5/31/2012 --
33 2/29/2012 $8,000.00
34 11/30/2011 --
35 2/28/2011 $8,000.00
36 11/30/2010 $8,000.00
37 2/28/2010 $662,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 2/29/2020 $4,336,022,000.00
2 2/28/2019 $4,125,451,000.00
3 2/28/2018 $3,831,310,000.00
4 2/28/2017 $3,559,770,000.00
5 2/29/2016 $3,087,017,000.00
6 2/28/2015 $2,685,244,000.00
7 2/28/2014 $2,383,533,000.00
8 2/28/2013 $2,077,951,000.00
9 2/29/2012 $1,855,363,000.00
10 2/28/2011 $1,687,138,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 2/29/2020 $3,069,102,000.00
2 11/30/2019 $3,036,663,000.00
3 8/31/2019 $2,981,260,000.00
4 5/31/2019 $2,926,592,000.00
5 2/28/2019 $2,828,058,000.00
6 11/30/2018 $2,800,051,000.00
7 8/31/2018 $2,766,902,000.00
8 5/31/2018 $2,714,495,000.00
9 2/28/2018 $2,667,061,000.00
10 11/30/2017 $2,634,442,000.00
11 8/31/2017 $2,602,323,000.00
12 5/31/2017 $2,557,506,000.00
13 2/28/2017 $2,518,393,000.00
14 11/30/2016 $2,449,343,000.00
15 8/31/2016 $2,326,178,000.00
16 5/31/2016 $2,234,385,000.00
17 2/29/2016 $2,161,698,000.00
18 11/30/2015 $2,105,807,000.00
19 8/31/2015 $2,016,520,000.00
20 5/31/2015 $1,896,348,000.00
21 2/28/2015 $1,862,538,000.00
22 11/30/2014 $1,833,600,000.00
23 8/31/2014 $1,753,992,000.00
24 5/31/2014 $1,696,940,000.00
25 2/28/2014 $1,652,977,000.00
26 11/30/2013 $1,588,633,000.00
27 8/31/2013 $1,535,431,000.00
28 5/31/2013 $1,444,128,000.00
29 2/28/2013 $1,428,970,000.00
30 11/30/2012 $1,411,588,000.00
31 8/31/2012 $1,347,313,000.00
32 5/31/2012 $1,305,462,000.00
33 2/29/2012 $1,278,722,000.00
34 11/30/2011 $988,300,000.00
35 2/28/2011 $1,175,317,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 2/29/2020 $185,695,000.00
2 11/30/2019 $132,650,000.00
3 8/31/2019 $83,693,000.00
4 5/31/2019 $38,152,000.00
5 2/28/2019 $153,848,000.00
6 11/30/2018 $111,703,000.00
7 8/31/2018 $70,863,000.00
8 5/31/2018 $30,872,000.00
9 2/28/2018 $137,591,000.00
10 11/30/2017 $98,982,000.00
11 8/31/2017 $61,465,000.00
12 5/31/2017 $28,579,000.00
13 2/28/2017 $150,598,000.00
14 11/30/2016 $104,249,000.00
15 8/31/2016 $62,349,000.00
16 5/31/2016 $26,591,000.00
17 2/29/2016 $101,199,000.00
18 11/30/2015 $70,165,000.00
19 8/31/2015 $39,244,000.00
20 5/31/2015 $13,598,000.00