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Tortoise Energy Infrastructure Corp. действует как инвестиционный фонд закрытого инвестиционного фонда. Компания владеет портфелем капиталовложений в области энергетической инфраструктуры. Его цель - обеспечить акционерам высокий уровень общего дохода с акцентом на текущие распределения. Компания была основана 29 октября 2003 года со штаб-квартирой в Ливуде, штат Калифорния.

General
Code TYG
Type Common Stock
Name Tortoise Energy Infrastructure Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L1GR60
ISIN US89147L8862
LEI 5493008P735YB22YPB89
PrimaryTicker TYG.US
CUSIP 89147L605
CIK 1268533
EmployerIdNumber
FiscalYearEnd November
IPODate 2004-02-25
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 5100 West 115th Place, Leawood, KS, United States, 66211
Phone 913-981-1020
WebURL http://www.tortoiseadvisors.com/tyg.cfm
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 324534144
MarketCapitalizationMln 324.5341
PEGRatio 0
WallStreetTargetPrice 34
BookValue 33.563
DividendShare 2.84
DividendYield 0.0992
EarningsShare -2.92
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin -2.2669
OperatingMarginTTM 0.6076
ReturnOnAssetsTTM 0.0087
ReturnOnEquityTTM -0.0773
RevenueTTM 14487720
RevenuePerShareTTM 1.279
QuarterlyRevenueGrowthYOY 0.191
GrossProfitTTM 13122158
DilutedEpsTTM -2.92
QuarterlyEarningsGrowthYOY -0.817

Financials / Income Statement / quarterly / net Income

0
2021-02-28
118.29M
2021-05-31
0
2021-08-31
15.45M
2021-11-30
0
2022-08-31
0
2022-11-30
0
2023-02-28
0
2023-05-31

Financials / Income Statement / quarterly / totalRevenue

0
2021-02-28
2.17M
2021-05-31
0
2021-08-31
3.65M
2021-11-30
0
2022-08-31
0
2022-11-30
0
2023-02-28
0
2023-05-31

Earnings / History / epsActual

0
2022-02-28
7.9
2022-05-31
0
2022-08-31
0.84
2022-11-30
0
2023-02-28
0
2023-05-31
0
2023-08-31
0
2023-11-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 22.1816
PriceBookMRQ 0.8426
EnterpriseValue 445686496
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11331500
SharesFloat 0
PercentInsiders 0.298
PercentInstitutions 40.081
Technicals
Beta 2.086
52WeekHigh 31.1667
52WeekLow 24.8511
50DayMA 28.2998
200DayMA 29.0517
SharesShort 3873
SharesShortPriorMonth 12117
ShortRatio 0.07
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 504065997.00
totalLiab 123743456.00
totalStockholderEquity 380322541.00
otherCurrentLiab -2988320.00
commonStock 11332.00
capitalStock 11332.00
retainedEarnings -214415015.00
otherAssets 833509.00
cash 0.00
totalCurrentLiabilities 2988320.00
netDebt 78986121.00
shortLongTermDebtTotal 78986121.00
otherStockholderEquity 594726224.00
totalCurrentAssets 1011456.00
longTermInvestments 502221032.00
netTangibleAssets 380322541.00
netReceivables 1011456.00
accountsPayable 2988320.00
nonCurrrentAssetsOther -502221032.00
nonCurrentAssetsTotal 502221032.00
nonCurrentLiabilitiesTotal 78986121.00
liabilitiesAndStockholdersEquity 504065997.00
netInvestedCapital 459308662.00
commonStockSharesOutstanding 11331508.00
2023-02-28
date 2023-02-28
currency_symbol USD
otherCurrentLiab 3331773.00
commonStock 11332.00
retainedEarnings -214415015.00
otherAssets 14712980.00
totalCurrentLiabilities 16263617.00
totalCurrentAssets 1844965.00
netTangibleAssets 380322541.00
netReceivables 1011456.00
accountsPayable 2988320.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 623318660.00
totalLiab 176700682.00
totalStockholderEquity 446617978.00
otherCurrentLiab -1660395.00
commonStock 11332.00
capitalStock 11332.00
retainedEarnings -164210320.00
otherAssets 320364.00
totalCurrentLiabilities 1660395.00
netDebt 112259100.00
shortLongTermDebtTotal 112259100.00
otherStockholderEquity 610816966.00
totalCurrentAssets 2824517.00
longTermInvestments 620173779.00
netTangibleAssets 446617978.00
netReceivables 2824517.00
accountsPayable 1660395.00
nonCurrrentAssetsOther -620173779.00
nonCurrentAssetsTotal 620173779.00
nonCurrentLiabilitiesTotal 1660395.00
liabilitiesAndStockholdersEquity 623318660.00
netInvestedCapital 558877078.00
commonStockSharesOutstanding 11331508.00
2022-08-31
date 2022-08-31
currency_symbol USD
otherCurrentLiab 24485037.00
commonStock 11332.00
retainedEarnings -164210320.00
otherAssets 15024741.00
totalCurrentLiabilities 59563103.00
totalCurrentAssets 3144881.00
netTangibleAssets 446617978.00
netReceivables 2824517.00
accountsPayable 1660395.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 640252797.00
totalLiab 147971278.00
totalStockholderEquity 492281519.00
commonStock 11928.00
capitalStock 11928.00
retainedEarnings -114611331.00
otherAssets 709403.00
cash 0.00
netDebt 109239035.00
shortLongTermDebtTotal 109239035.00
otherStockholderEquity 606880922.00
totalCurrentAssets 1126676.00
longTermInvestments 638416718.00
netReceivables 1126676.00
accountsPayable 0.00
nonCurrrentAssetsOther -638416718.00
nonCurrentAssetsTotal 638416718.00
nonCurrentLiabilitiesTotal 147971278.00
liabilitiesAndStockholdersEquity 640252797.00
netInvestedCapital 601520554.00
commonStockSharesOutstanding 11927903.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 569245418.00
totalLiab 154300747.00
totalStockholderEquity 414944671.00
otherCurrentLiab -9264984.00
commonStock 11928.00
capitalStock 11928.00
retainedEarnings -208885801.00
otherAssets 871376.00
cash 0.00
totalCurrentLiabilities 9264984.00
netDebt 103030463.00
shortLongTermDebtTotal 103030463.00
otherStockholderEquity 623818544.00
totalCurrentAssets 8422795.00
longTermInvestments 559951247.00
netTangibleAssets 414944671.00
netReceivables 8422795.00
longTermDebt 135265560.00
accountsPayable 9264984.00
nonCurrrentAssetsOther -559951247.00
nonCurrentAssetsTotal 559951247.00
longTermDebtTotal 135265560.00
nonCurrentLiabilitiesTotal 9264984.00
capitalSurpluse 623818540.00
liabilitiesAndStockholdersEquity 569245418.00
netInvestedCapital 517975134.00
commonStockSharesOutstanding 11927903.00
2021-08-31
date 2021-08-31
currency_symbol USD
otherCurrentLiab 6684880.00
commonStock 11928.00
retainedEarnings -208885801.00
otherAssets 36792535.00
totalCurrentLiabilities 38235187.00
totalCurrentAssets 9294171.00
netTangibleAssets 414944671.00
netReceivables 8422795.00
accountsPayable 9264984.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 581461349.00
totalLiab 172245206.00
totalStockholderEquity 409216143.00
otherCurrentLiab -4489860.00
commonStock 11928.00
capitalStock 11928.00
retainedEarnings -224335569.00
otherAssets 52665696.00
cash 0.00
totalCurrentLiabilities 4489860.00
netDebt 119747847.00
shortLongTermDebtTotal 119747847.00
otherStockholderEquity 633539784.00
totalCurrentAssets 3318303.00
longTermInvestments 525477350.00
netTangibleAssets 409216143.00
netReceivables 3318303.00
longTermDebt 151956700.00
accountsPayable 4489860.00
commonStockTotalEquity 11928.00
nonCurrrentAssetsOther -525477350.00
nonCurrentAssetsTotal 525477350.00
longTermDebtTotal 151956700.00
nonCurrentLiabilitiesTotal 4489860.00
capitalSurpluse 633539780.00
liabilitiesAndStockholdersEquity 581461349.00
netInvestedCapital 528963990.00
commonStockSharesOutstanding 11927903.00
2021-02-28
date 2021-02-28
currency_symbol USD
otherCurrentLiab 12480821.00
commonStock 11928.00
retainedEarnings -224335569.00
otherAssets 21974045.00
totalCurrentLiabilities 52108721.00
totalCurrentAssets 55983999.00
netTangibleAssets 409216143.00
netReceivables 55370657.00
accountsPayable 4489860.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 455838761.00
totalLiab 150211251.00
totalStockholderEquity 305627510.00
otherCurrentLiab -585258.00
commonStock 12250.00
retainedEarnings -342625537.00
otherAssets 52732946.00
totalCurrentLiabilities 585258.00
netDebt 101031607.00
shortLongTermDebtTotal 101031607.00
otherStockholderEquity 648240797.00
totalCurrentAssets 1050189.00
netReceivables 1050189.00
longTermDebt 133214350.00
accountsPayable 585258.00
commonStockTotalEquity 12250.00
nonCurrrentAssetsOther -402055626.00
nonCurrentAssetsTotal 402055626.00
longTermDebtTotal 133214350.00
nonCurrentLiabilitiesTotal 585258.00
capitalSurpluse 648240800.00
liabilitiesAndStockholdersEquity 455838761.00
commonStockSharesOutstanding 11061400.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 508235129.00
totalLiab 173821823.00
totalStockholderEquity 334413306.00
otherCurrentLiab -68121.00
commonStock 13334.00
retainedEarnings -339638943.00
otherAssets 52861140.00
totalCurrentLiabilities 68121.00
netDebt 96450041.00
shortLongTermDebtTotal 96450041.00
otherStockholderEquity 674038915.00
totalCurrentAssets 846646.00
netReceivables 846646.00
longTermDebt 128016960.00
accountsPayable 68121.00
commonStockTotalEquity 13330.00
nonCurrrentAssetsOther -454527343.00
nonCurrentAssetsTotal 454527343.00
longTermDebtTotal 128016960.00
nonCurrentLiabilitiesTotal 68121.00
capitalSurpluse 674038920.00
liabilitiesAndStockholdersEquity 508235129.00
commonStockSharesOutstanding 13334240.00
2020-02-29
date 2020-02-29
currency_symbol USD
commonStock 53732.00
retainedEarnings 93290432.00
otherLiab 74487903.00
otherAssets 55100100.00
netTangibleAssets 769227291.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 1680744738.00
totalLiab 458463653.00
totalStockholderEquity 930285525.00
otherCurrentLiab 124929440.00
commonStock 53732.00
retainedEarnings 233124344.00
otherLiab 116472157.00
otherAssets 11981424.00
cash 0.00
totalCurrentLiabilities 127862720.00
netDebt 458463653.00
shortLongTermDebtTotal 458463653.00
otherStockholderEquity 697107449.00
totalCurrentAssets 3786035.00
longTermInvestments 1664977279.00
netTangibleAssets 930285525.00
netReceivables 3786035.00
longTermDebt 622596490.00
accountsPayable 2933280.00
commonStockTotalEquity 53730.00
nonCurrrentAssetsOther -1664977279.00
nonCurrentAssetsTotal 1664977279.00
longTermDebtTotal 622596490.00
nonCurrentLiabilitiesTotal 458463653.00
capitalSurpluse 697107450.00
liabilitiesAndStockholdersEquity 1680744738.00
commonStockSharesOutstanding 13457470.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 2108764298.00
totalLiab 887817942.00
totalStockholderEquity 1220946356.00
otherCurrentLiab -868963.00
commonStock 53635.00
retainedEarnings 455449577.00
otherAssets 16113431.00
cash 0.00
totalCurrentLiabilities 868963.00
netDebt 518192716.00
shortLongTermDebtTotal 518192716.00
otherStockholderEquity 765443144.00
totalCurrentAssets 2903142.00
longTermInvestments 2089747725.00
netReceivables 2903142.00
longTermDebt 682191460.00
accountsPayable 868963.00
commonStockTotalEquity 53640.00
nonCurrrentAssetsOther -2089747725.00
nonCurrentAssetsTotal 2089747725.00
longTermDebtTotal 682191460.00
nonCurrentLiabilitiesTotal 868963.00
capitalSurpluse 765443140.00
liabilitiesAndStockholdersEquity 2108764298.00
commonStockSharesOutstanding 13408764.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 2129174238.00
totalLiab 883408571.00
totalStockholderEquity 1245765667.00
otherCurrentLiab 1847467.00
commonStock 53635.00
retainedEarnings 445137928.00
otherLiab 189013208.00
otherAssets 66386652.00
totalCurrentLiabilities 88008521.00
totalCurrentAssets 17907731.00
longTermInvestments 2044879855.00
netTangibleAssets 1245765667.00
netReceivables 17229908.00
longTermDebt 606386842.00
accountsPayable 5831303.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 2136338815.00
otherCurrentAssets 22133.00
totalLiab 876039111.00
totalStockholderEquity 1260299704.00
otherCurrentLiab -23244183.00
commonStock 53635.00
retainedEarnings 424534052.00
otherLiab 189562527.00
otherAssets 15630748.00
totalCurrentLiabilities 23244183.00
netDebt 486519108.00
shortTermDebt 15094944.00
shortLongTermDebt 15094944.00
shortLongTermDebtTotal 486519108.00
otherStockholderEquity 835712017.00
totalCurrentAssets 536451.00
longTermInvestments 2053800119.00
netTangibleAssets 1260299704.00
netReceivables 536451.00
longTermDebt 650384500.00
accountsPayable 23244183.00
commonStockTotalEquity 53640.00
nonCurrrentAssetsOther -2120171616.00
nonCurrentAssetsTotal 2120171616.00
longTermDebtTotal 650384500.00
nonCurrentLiabilitiesTotal 23244183.00
capitalSurpluse 835712020.00
liabilitiesAndStockholdersEquity 2136338815.00
commonStockSharesOutstanding 13643060.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 2459523499.00
totalLiab 959556970.00
totalStockholderEquity 1499966529.00
otherCurrentLiab 82467.00
commonStock 53635.00
retainedEarnings 629056032.00
otherLiab 255310145.00
otherAssets 93688311.00
totalCurrentLiabilities 98200621.00
shortTermDebt 10133875.00
shortLongTermDebt 10133875.00
totalCurrentAssets 17649785.00
longTermInvestments 2348185403.00
netTangibleAssets 1499966529.00
netReceivables 16707997.00
longTermDebt 606046204.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 2328572768.00
totalLiab 932468666.00
totalStockholderEquity 1396104102.00
otherCurrentLiab -219919.00
commonStock 52698.00
retainedEarnings -264717748.00
otherLiab 235454350.00
otherAssets 14684875.00
totalCurrentLiabilities 219919.00
netDebt 521140677.00
shortTermDebt 22679885.00
shortLongTermDebt 22679885.00
shortLongTermDebtTotal 521140677.00
otherStockholderEquity 1900132372.00
totalCurrentAssets 891497.00
longTermInvestments 2246277698.00
netTangibleAssets 1396104102.00
netReceivables 891497.00
longTermDebt 684871980.00
accountsPayable 219919.00
accumulatedOtherComprehensiveIncome -239363220.00
commonStockTotalEquity 52700.00
nonCurrrentAssetsOther -2312996396.00
nonCurrentAssetsTotal 2312996396.00
longTermDebtTotal 684871980.00
nonCurrentLiabilitiesTotal 219919.00
capitalSurpluse 881733850.00
liabilitiesAndStockholdersEquity 2328572768.00
commonStockSharesOutstanding 13174471.00
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 2210670828.00
totalLiab 894820897.00
totalStockholderEquity 1315849931.00
otherCurrentLiab 5060.00
commonStock 51416.00
retainedEarnings 436320845.00
otherLiab 211907597.00
otherAssets 90401864.00
totalCurrentLiabilities 113518711.00
shortTermDebt 32868107.00
shortLongTermDebt 32868107.00
totalCurrentAssets 18976998.00
longTermInvestments 2101291966.00
netTangibleAssets 1315849931.00
netReceivables 18215302.00
longTermDebt 569394589.00
accountsPayable 7956585.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 2235314810.00
totalLiab 1053786340.00
totalStockholderEquity 1181528470.00
otherCurrentLiab 362065530.00
commonStock 49380.00
retainedEarnings 746600320.00
otherLiab 342079252.00
otherAssets -341195880.00
totalCurrentLiabilities 365726340.00
netDebt 688060000.00
shortTermDebt 32939702.00
shortLongTermDebt 32939702.00
shortLongTermDebtTotal 688060000.00
otherStockholderEquity 853299330.00
totalCurrentAssets 22351090.00
longTermInvestments 2135638066.00
netTangibleAssets 1181528470.00
netReceivables 22351090.00
longTermDebt 688060000.00
accountsPayable 3660810.00
accumulatedOtherComprehensiveIncome -418420560.00
commonStockTotalEquity 49380.00
nonCurrrentAssetsOther -2554159600.00
nonCurrentAssetsTotal 2554159600.00
longTermDebtTotal 688060000.00
nonCurrentLiabilitiesTotal 688060000.00
capitalSurpluse 853299330.00
liabilitiesAndStockholdersEquity 2235314810.00
commonStockSharesOutstanding 12395960.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 2465000000.00
totalLiab 1168200000.00
totalStockholderEquity 1296800000.00
otherCurrentLiab 466300000.00
commonStock 49311.00
retainedEarnings 743300000.00
otherLiab 405413519.00
otherAssets -404400000.00
totalCurrentLiabilities 470300000.00
netDebt 697900000.00
shortTermDebt 63000000.00
shortLongTermDebt 63000000.00
shortLongTermDebtTotal 697900000.00
otherStockholderEquity 884000000.00
totalCurrentAssets 29100000.00
longTermInvestments 2398318406.00
netTangibleAssets 1296781698.00
netReceivables 29100000.00
longTermDebt 635211221.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -330500000.00
nonCurrrentAssetsOther -2840300000.00
nonCurrentAssetsTotal 2840300000.00
nonCurrentLiabilitiesTotal 697900000.00
liabilitiesAndStockholdersEquity 2465000000.00
commonStockSharesOutstanding 49750000.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 2594100000.00
totalLiab 1193400000.00
totalStockholderEquity 1400700000.00
otherCurrentLiab 490700000.00
commonStock 49093.00
retainedEarnings 713900000.00
otherLiab 481846149.00
otherAssets -480900000.00
totalCurrentLiabilities 495000000.00
netDebt 698400000.00
shortTermDebt 698750009.00
shortLongTermDebt 698750009.00
shortLongTermDebtTotal 698400000.00
otherStockholderEquity 910100000.00
totalCurrentAssets 10800000.00
longTermInvestments 2558043338.00
netTangibleAssets 1400652271.00
netReceivables 10800000.00
longTermDebt 638550009.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -223300000.00
nonCurrrentAssetsOther -3064200000.00
nonCurrentAssetsTotal 3064200000.00
nonCurrentLiabilitiesTotal 698400000.00
liabilitiesAndStockholdersEquity 2594100000.00
commonStockSharesOutstanding 49160000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 2840200000.00
totalLiab 1284100000.00
totalStockholderEquity 1556100000.00
otherCurrentLiab 580300000.00
retainedEarnings 725700000.00
otherAssets -553800000.00
totalCurrentLiabilities 584600000.00
netDebt 699500000.00
shortLongTermDebtTotal 699500000.00
otherStockholderEquity 940200000.00
totalCurrentAssets 21900000.00
netReceivables 21900000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -109800000.00
nonCurrrentAssetsOther -3372100000.00
nonCurrentAssetsTotal 3372100000.00
nonCurrentLiabilitiesTotal 699500000.00
liabilitiesAndStockholdersEquity 2840200000.00
commonStockSharesOutstanding 49030000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 2593700000.00
totalLiab 1181400000.00
totalStockholderEquity 1412300000.00
otherCurrentLiab 460500000.00
commonStock 48980.00
retainedEarnings 659300000.00
otherLiab 451741282.00
otherAssets -448400000.00
totalCurrentLiabilities 464600000.00
netDebt 716800000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 716800000.00
otherStockholderEquity 970600000.00
totalCurrentAssets 10200000.00
longTermInvestments 2505819230.00
netTangibleAssets 1412274348.00
netReceivables 10200000.00
longTermDebt 640865051.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -217600000.00
nonCurrrentAssetsOther -3031900000.00
nonCurrentAssetsTotal 3031900000.00
nonCurrentLiabilitiesTotal 716800000.00
liabilitiesAndStockholdersEquity 2593700000.00
commonStockSharesOutstanding 49350000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 2628700000.00
totalLiab 1185300000.00
totalStockholderEquity 1443400000.00
otherCurrentLiab 460900000.00
retainedEarnings 649100000.00
otherAssets -450800000.00
totalCurrentLiabilities 465100000.00
netDebt 720200000.00
shortLongTermDebtTotal 720200000.00
otherStockholderEquity 999100000.00
totalCurrentAssets 11100000.00
netReceivables 11100000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -204800000.00
nonCurrrentAssetsOther -3068400000.00
nonCurrentAssetsTotal 3068400000.00
nonCurrentLiabilitiesTotal 720200000.00
liabilitiesAndStockholdersEquity 2628700000.00
commonStockSharesOutstanding 49710000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 2587800000.00
totalLiab 1197300000.00
totalStockholderEquity 1390500000.00
otherCurrentLiab 489400000.00
retainedEarnings 641700000.00
otherAssets -424400000.00
totalCurrentLiabilities 493300000.00
netDebt 704000000.00
shortLongTermDebtTotal 704000000.00
otherStockholderEquity 1018100000.00
totalCurrentAssets 22200000.00
netReceivables 22200000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -269300000.00
nonCurrrentAssetsOther -2990000000.00
nonCurrentAssetsTotal 2990000000.00
nonCurrentLiabilitiesTotal 704000000.00
liabilitiesAndStockholdersEquity 2587800000.00
commonStockSharesOutstanding 48500000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalAssets 2213700000.00
totalLiab 1036800000.00
totalStockholderEquity 1176900000.00
otherCurrentLiab 343700000.00
retainedEarnings 612200000.00
otherAssets -316500000.00
totalCurrentLiabilities 347100000.00
netDebt 689700000.00
shortLongTermDebtTotal 689700000.00
otherStockholderEquity 1048100000.00
totalCurrentAssets 7300000.00
netReceivables 7300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -483400000.00
nonCurrrentAssetsOther -2522900000.00
nonCurrentAssetsTotal 2522900000.00
nonCurrentLiabilitiesTotal 689700000.00
liabilitiesAndStockholdersEquity 2213700000.00
commonStockSharesOutstanding 48370000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 2793900000.00
totalLiab 1388200000.00
totalStockholderEquity 1405700000.00
otherCurrentLiab 477600000.00
commonStock 48017.00
retainedEarnings 579500000.00
otherLiab 446437890.00
otherAssets -440400000.00
totalCurrentLiabilities 482200000.00
netDebt 906000000.00
shortTermDebt 12529784.00
shortLongTermDebt 12529784.00
shortLongTermDebtTotal 906000000.00
otherStockholderEquity 1070400000.00
totalCurrentAssets 500000.00
longTermInvestments 2787401692.00
netTangibleAssets 1405733067.00
netReceivables 500000.00
longTermDebt 834033784.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -244200000.00
nonCurrrentAssetsOther -3233800000.00
nonCurrentAssetsTotal 3233800000.00
nonCurrentLiabilitiesTotal 906000000.00
liabilitiesAndStockholdersEquity 2793900000.00
commonStockSharesOutstanding 48020000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 3445500000.00
totalLiab 1690600000.00
totalStockholderEquity 1754900000.00
otherCurrentLiab 684600000.00
retainedEarnings 514200000.00
otherAssets -657900000.00
totalCurrentLiabilities 690200000.00
netDebt 1000400000.00
shortLongTermDebtTotal 1000400000.00
otherStockholderEquity 1101900000.00
totalCurrentAssets 500000.00
netReceivables 500000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome 138800000.00
nonCurrrentAssetsOther -4102900000.00
nonCurrentAssetsTotal 4102900000.00
nonCurrentLiabilitiesTotal 1000400000.00
liabilitiesAndStockholdersEquity 3445500000.00
commonStockSharesOutstanding 48020000.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 4102500000.00
totalLiab 1929800000.00
totalStockholderEquity 2172700000.00
otherCurrentLiab 922700000.00
retainedEarnings 478000000.00
otherAssets -905800000.00
totalCurrentLiabilities 929100000.00
netDebt 1000700000.00
shortLongTermDebtTotal 1000700000.00
otherStockholderEquity 1133100000.00
totalCurrentAssets 3200000.00
netReceivables 3200000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome 561600000.00
nonCurrrentAssetsOther -5005100000.00
nonCurrentAssetsTotal 5005100000.00
nonCurrentLiabilitiesTotal 1000700000.00
liabilitiesAndStockholdersEquity 4102500000.00
commonStockSharesOutstanding 48020000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 4204700000.00
totalLiab 1954700000.00
totalStockholderEquity 2250000000.00
otherCurrentLiab 961700000.00
retainedEarnings 420600000.00
otherAssets -940500000.00
totalCurrentLiabilities 967800000.00
netDebt 986900000.00
shortLongTermDebtTotal 986900000.00
otherStockholderEquity 1164000000.00
totalCurrentAssets 10300000.00
netReceivables 10300000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome 665400000.00
nonCurrrentAssetsOther -5134900000.00
nonCurrentAssetsTotal 5134900000.00
nonCurrentLiabilitiesTotal 986900000.00
liabilitiesAndStockholdersEquity 4204700000.00
commonStockSharesOutstanding 48020000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 4375600000.00
totalLiab 2006500000.00
totalStockholderEquity 2369100000.00
otherCurrentLiab 1068600000.00
commonStock 48017.00
retainedEarnings 369700000.00
otherLiab 996887552.00
otherAssets -991200000.00
totalCurrentLiabilities 1075300000.00
netDebt 931200000.00
shortTermDebt 149400000.00
shortLongTermDebt 149400000.00
shortLongTermDebtTotal 931200000.00
otherStockholderEquity 1194800000.00
totalCurrentAssets 11600000.00
longTermInvestments 4358334105.00
netTangibleAssets 2369067581.00
netReceivables 11600000.00
longTermDebt 681738807.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome 804600000.00
nonCurrrentAssetsOther -5355200000.00
nonCurrentAssetsTotal 5355200000.00
nonCurrentLiabilitiesTotal 931200000.00
liabilitiesAndStockholdersEquity 4375600000.00
commonStockSharesOutstanding 48020000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 4603300000.00
totalLiab 2009800000.00
totalStockholderEquity 2593500000.00
otherCurrentLiab 1170500000.00
retainedEarnings 273800000.00
otherAssets -1159400000.00
totalCurrentLiabilities 1177400000.00
netDebt 832400000.00
shortLongTermDebtTotal 832400000.00
otherStockholderEquity 1224300000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome 1095400000.00
nonCurrrentAssetsOther -5762500000.00
nonCurrentAssetsTotal 5762500000.00
nonCurrentLiabilitiesTotal 832400000.00
liabilitiesAndStockholdersEquity 4603300000.00
commonStockSharesOutstanding 86360000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 2579800000.00
totalLiab 1153900000.00
totalStockholderEquity 1425900000.00
otherCurrentLiab 643000000.00
retainedEarnings 241800000.00
otherAssets -633600000.00
totalCurrentLiabilities 646900000.00
netDebt 507000000.00
shortLongTermDebtTotal 507000000.00
otherStockholderEquity 276900000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome 907200000.00
nonCurrrentAssetsOther -3213300000.00
nonCurrentAssetsTotal 3213300000.00
nonCurrentLiabilitiesTotal 507000000.00
liabilitiesAndStockholdersEquity 2579800000.00
commonStockSharesOutstanding 28840000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 2294300000.00
totalLiab 1013400000.00
totalStockholderEquity 1280900000.00
otherCurrentLiab 545500000.00
retainedEarnings 237900000.00
otherAssets -535000000.00
totalCurrentLiabilities 559400000.00
netDebt 454000000.00
shortLongTermDebtTotal 454000000.00
otherStockholderEquity 293600000.00
totalCurrentAssets 4700000.00
netReceivables 4700000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome 749400000.00
nonCurrrentAssetsOther -2824600000.00
nonCurrentAssetsTotal 2824600000.00
nonCurrentLiabilitiesTotal 454000000.00
liabilitiesAndStockholdersEquity 2294300000.00
commonStockSharesOutstanding 28840000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 2188800000.00
totalLiab 943000000.00
totalStockholderEquity 1245800000.00
otherCurrentLiab 531800000.00
retainedEarnings 235000000.00
otherAssets 2188700000.00
totalCurrentLiabilities 535400000.00
netDebt 407600000.00
shortLongTermDebtTotal 407600000.00
otherStockholderEquity 305100000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome 705700000.00
nonCurrrentAssetsOther -2694500000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 407600000.00
liabilitiesAndStockholdersEquity 2188800000.00
commonStockSharesOutstanding 29410000.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 2031800000.00
totalLiab 851200000.00
totalStockholderEquity 1180600000.00
otherCurrentLiab 508400000.00
retainedEarnings 208700000.00
otherAssets -480900000.00
totalCurrentLiabilities 511800000.00
netDebt 339400000.00
shortLongTermDebtTotal 339400000.00
otherStockholderEquity 311100000.00
totalCurrentAssets 4000000.00
netReceivables 4000000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome 660800000.00
nonCurrrentAssetsOther -2508700000.00
nonCurrentAssetsTotal 2508700000.00
nonCurrentLiabilitiesTotal 339400000.00
liabilitiesAndStockholdersEquity 2031800000.00
commonStockSharesOutstanding 28560000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 1974100000.00
totalLiab 807100000.00
totalStockholderEquity 1167000000.00
otherCurrentLiab 487600000.00
retainedEarnings 210300000.00
otherAssets -464600000.00
totalCurrentLiabilities 491200000.00
netDebt 315900000.00
shortLongTermDebtTotal 315900000.00
otherStockholderEquity 326200000.00
totalCurrentAssets 1000000.00
netReceivables 1000000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome 630500000.00
nonCurrrentAssetsOther -2437700000.00
nonCurrentAssetsTotal 2437700000.00
nonCurrentLiabilitiesTotal 315900000.00
liabilitiesAndStockholdersEquity 1974100000.00
commonStockSharesOutstanding 28590000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalAssets 1900100000.00
totalLiab 778100000.00
totalStockholderEquity 1122000000.00
otherCurrentLiab 460600000.00
retainedEarnings 181100000.00
otherAssets -439000000.00
totalCurrentLiabilities 463400000.00
netDebt 314700000.00
shortLongTermDebtTotal 314700000.00
otherStockholderEquity 337500000.00
totalCurrentAssets 1000000.00
netReceivables 1000000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome 603400000.00
nonCurrrentAssetsOther -2338100000.00
nonCurrentAssetsTotal 2338100000.00
nonCurrentLiabilitiesTotal 314700000.00
liabilitiesAndStockholdersEquity 1900100000.00
commonStockSharesOutstanding 28370000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 1729300000.00
totalLiab 708900000.00
totalStockholderEquity 1020400000.00
otherCurrentLiab 374800000.00
retainedEarnings 167900000.00
otherAssets -370300000.00
totalCurrentLiabilities 377500000.00
netDebt 331400000.00
shortLongTermDebtTotal 331400000.00
otherStockholderEquity 350500000.00
totalCurrentAssets 1000000.00
netReceivables 1000000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 502000000.00
nonCurrrentAssetsOther -2098600000.00
nonCurrentAssetsTotal 2098600000.00
nonCurrentLiabilitiesTotal 331400000.00
liabilitiesAndStockholdersEquity 1729300000.00
commonStockSharesOutstanding 29040000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 1705300000.00
totalLiab 631000000.00
totalStockholderEquity 1074300000.00
otherCurrentLiab 390700000.00
retainedEarnings 135800000.00
otherAssets -369700000.00
totalCurrentLiabilities 436000000.00
netDebt 237600000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 237600000.00
otherStockholderEquity 429500000.00
totalCurrentAssets 1600000.00
netReceivables 1600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 509000000.00
nonCurrrentAssetsOther -2073400000.00
nonCurrentAssetsTotal 2073400000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 1705300000.00
commonStockSharesOutstanding 28360000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 1550800000.00
totalLiab 570700000.00
totalStockholderEquity 980100000.00
otherCurrentLiab 327800000.00
retainedEarnings 120900000.00
otherAssets 1550800000.00
totalCurrentLiabilities 375700000.00
netDebt 240300000.00
shortTermDebt 45300000.00
shortLongTermDebtTotal 240300000.00
otherStockholderEquity 440400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome 418800000.00
nonCurrrentAssetsOther -1857200000.00
nonCurrentAssetsTotal 1857200000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 1550800000.00
commonStockSharesOutstanding 27920000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 1745100000.00
totalLiab 642800000.00
totalStockholderEquity 1102300000.00
otherCurrentLiab 392100000.00
retainedEarnings 120600000.00
otherAssets -369800000.00
totalCurrentLiabilities 447800000.00
netDebt 248100000.00
shortTermDebt 53100000.00
shortLongTermDebtTotal 248100000.00
otherStockholderEquity 453900000.00
totalCurrentAssets 700000.00
netReceivables 700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome 527800000.00
nonCurrrentAssetsOther -2114200000.00
nonCurrentAssetsTotal 2114200000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 1745100000.00
commonStockSharesOutstanding 27860000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 1551900000.00
totalLiab 553500000.00
totalStockholderEquity 998400000.00
otherCurrentLiab 308200000.00
retainedEarnings 116300000.00
otherAssets -302400000.00
totalCurrentLiabilities 358500000.00
netDebt 242900000.00
shortTermDebt 47900000.00
shortLongTermDebtTotal 242900000.00
otherStockholderEquity 464200000.00
totalCurrentAssets 700000.00
netReceivables 700000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 417900000.00
nonCurrrentAssetsOther -1853600000.00
nonCurrentAssetsTotal 1853600000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 1551900000.00
commonStockSharesOutstanding 28800000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 1487400000.00
totalLiab 535400000.00
totalStockholderEquity 952000000.00
otherCurrentLiab 309600000.00
retainedEarnings 64300000.00
otherAssets -279600000.00
totalCurrentLiabilities 340400000.00
netDebt 223400000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 223400000.00
otherStockholderEquity 473100000.00
totalCurrentAssets 8300000.00
netReceivables 8300000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 414600000.00
nonCurrrentAssetsOther -1758700000.00
nonCurrentAssetsTotal 1758700000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 1487400000.00
commonStockSharesOutstanding 27550000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 1530500000.00
totalLiab 545000000.00
totalStockholderEquity 985500000.00
otherCurrentLiab 315100000.00
retainedEarnings 57100000.00
otherAssets 1530500000.00
totalCurrentLiabilities 350000000.00
netDebt 227400000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 227400000.00
otherStockholderEquity 481500000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome 446900000.00
nonCurrrentAssetsOther -1825600000.00
nonCurrentAssetsTotal 1825600000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 1530500000.00
commonStockSharesOutstanding 27370000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 1593000000.00
totalLiab 555400000.00
totalStockholderEquity 1037600000.00
otherCurrentLiab 339700000.00
retainedEarnings 33800000.00
otherAssets -319900000.00
totalCurrentLiabilities 385400000.00
netDebt 213400000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 213400000.00
otherStockholderEquity 490100000.00
totalCurrentAssets 500000.00
netReceivables 500000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome 513700000.00
nonCurrrentAssetsOther -1912400000.00
nonCurrentAssetsTotal 1912400000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 1593000000.00
commonStockSharesOutstanding 27200000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 1449500000.00
totalLiab 485600000.00
totalStockholderEquity 963900000.00
otherCurrentLiab 275100000.00
retainedEarnings 29700000.00
otherAssets 1449500000.00
totalCurrentLiabilities 315600000.00
netDebt 208200000.00
shortTermDebt 38200000.00
shortLongTermDebtTotal 208200000.00
otherStockholderEquity 500100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome 434100000.00
nonCurrrentAssetsOther -1719500000.00
nonCurrentAssetsTotal 1719500000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 1449500000.00
commonStockSharesOutstanding 27070000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 1307700000.00
totalLiab 438400000.00
totalStockholderEquity 869300000.00
otherCurrentLiab 238200000.00
retainedEarnings 12400000.00
otherAssets 1307700000.00
totalCurrentLiabilities 268400000.00
netDebt 198100000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 198100000.00
otherStockholderEquity 511700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome 345200000.00
nonCurrrentAssetsOther -1526300000.00
nonCurrentAssetsTotal 1526300000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 1307700000.00
commonStockSharesOutstanding 26980000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 1195300000.00
totalLiab 385300000.00
totalStockholderEquity 810000000.00
otherCurrentLiab 193700000.00
retainedEarnings 10500000.00
otherAssets -174100000.00
totalCurrentLiabilities 215300000.00
netDebt 189600000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 189600000.00
otherStockholderEquity 524500000.00
totalCurrentAssets 300000.00
netReceivables 300000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome 275000000.00
nonCurrrentAssetsOther -1369100000.00
nonCurrentAssetsTotal 1369100000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 1195300000.00
commonStockSharesOutstanding 26920000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 1206000000.00
totalLiab 379600000.00
totalStockholderEquity 826400000.00
otherCurrentLiab 195500000.00
retainedEarnings -1600000.00
otherAssets 1205900000.00
totalCurrentLiabilities 209600000.00
netDebt 182400000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 182400000.00
otherStockholderEquity 536900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 291100000.00
nonCurrrentAssetsOther -1381700000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 1206000000.00
commonStockSharesOutstanding 26850000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 1000300000.00
totalLiab 316700000.00
totalStockholderEquity 683600000.00
otherCurrentLiab 134800000.00
retainedEarnings -1400000.00
otherAssets 1000300000.00
totalCurrentLiabilities 146700000.00
netDebt 180400000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 180400000.00
otherStockholderEquity 396400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 288600000.00
nonCurrrentAssetsOther -1132000000.00
nonCurrentAssetsTotal 1132000000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 1000300000.00
commonStockSharesOutstanding 24040000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 895500000.00
totalLiab 283300000.00
totalStockholderEquity 612200000.00
otherCurrentLiab 107500000.00
retainedEarnings -10700000.00
otherAssets -81000000.00
totalCurrentLiabilities 113300000.00
netDebt 174400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 174400000.00
otherStockholderEquity 470800000.00
totalCurrentAssets 4000000.00
netReceivables 4000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 152100000.00
nonCurrrentAssetsOther -972500000.00
nonCurrentAssetsTotal 972500000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 895500000.00
commonStockSharesOutstanding 23660000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 840200000.00
totalLiab 259700000.00
totalStockholderEquity 580500000.00
otherCurrentLiab 81000000.00
retainedEarnings -13900000.00
otherAssets -57700000.00
totalCurrentLiabilities 89700000.00
netDebt 177500000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 177500000.00
otherStockholderEquity 479300000.00
totalCurrentAssets 2700000.00
netReceivables 2700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 115100000.00
nonCurrrentAssetsOther -895200000.00
nonCurrentAssetsTotal 895200000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 840200000.00
commonStockSharesOutstanding 23440000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 719500000.00
totalLiab 215800000.00
totalStockholderEquity 503700000.00
otherCurrentLiab 24400000.00
retainedEarnings -14900000.00
otherAssets -5000000.00
totalCurrentLiabilities 45800000.00
netDebt 190300000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 190300000.00
otherStockholderEquity 493100000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 25500000.00
nonCurrrentAssetsOther -724400000.00
nonCurrentAssetsTotal 724400000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 719500000.00
commonStockSharesOutstanding 23440000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 692200000.00
totalLiab 215200000.00
totalStockholderEquity 477000000.00
otherCurrentLiab 4000000.00
commonStock 23443.00
retainedEarnings -5000000.00
otherAssets 1900000.00
cash 400000.00
totalCurrentLiabilities 5200000.00
netDebt 209600000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 506800000.00
totalCurrentAssets 1600000.00
longTermInvestments 651406600.00
netTangibleAssets 477031320.00
netReceivables 1200000.00
longTermDebt 210000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther -651400000.00
nonCurrentAssetsTotal 688700000.00
nonCurrentLiabilitiesTotal 210000000.00
liabilitiesAndStockholdersEquity 692200000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 25760000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalAssets 1151500000.00
totalLiab 467600000.00
totalStockholderEquity 683900000.00
otherCurrentLiab 139000000.00
retainedEarnings 11200000.00
otherAssets -108600000.00
totalCurrentLiabilities 207600000.00
netDebt 326800000.00
shortTermDebt 66800000.00
shortLongTermDebtTotal 326800000.00
otherStockholderEquity 492900000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 179800000.00
nonCurrrentAssetsOther -1259900000.00
nonCurrentAssetsTotal 1259900000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 1151500000.00
commonStockSharesOutstanding 23930000.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 1212900000.00
totalLiab 451600000.00
totalStockholderEquity 761300000.00
otherCurrentLiab 174000000.00
retainedEarnings 10800000.00
otherAssets -136500000.00
totalCurrentLiabilities 191600000.00
netDebt 275700000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 275700000.00
otherStockholderEquity 522500000.00
totalCurrentAssets 700000.00
netReceivables 700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 228000000.00
nonCurrrentAssetsOther -1348700000.00
nonCurrentAssetsTotal 1348700000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 1212900000.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 1261638191.00
totalLiab 458226015.00
totalStockholderEquity 803412176.00
deferredLongTermLiab 168136637.00
commonStock 18760.00
retainedEarnings 262550193.00
otherLiab 10967363.00
otherAssets 3890356.00
shortTermDebt 38050000.00
shortLongTermDebt 38050000.00
longTermInvestments 1250270664.00
netTangibleAssets 803412176.00
netReceivables 7477171.00
longTermDebt 235000000.00
accountsPayable 6072015.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 928430976.00
totalLiab 325997611.00
totalStockholderEquity 602433365.00
commonStock 16732.00
retainedEarnings 196731164.00
otherLiab 202951.00
otherAssets 2422395.00
cash 386064.00
shortTermDebt 32450000.00
shortLongTermDebt 32450000.00
longTermInvestments 924558906.00
netTangibleAssets 602433365.00
netReceivables 1063611.00
longTermDebt 165000000.00
accountsPayable 128344660.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
commonStockSharesOutstanding 12620000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 623318660.00
totalLiab 176700682.00
totalStockholderEquity 446617978.00
otherCurrentLiab -1660395.00
commonStock 11332.00
capitalStock 11332.00
retainedEarnings -164210320.00
otherAssets 320364.00
totalCurrentLiabilities 1660395.00
netDebt 112259100.00
shortLongTermDebtTotal 112259100.00
otherStockholderEquity 610816966.00
totalCurrentAssets 2824517.00
longTermInvestments 620173779.00
netTangibleAssets 446617978.00
netReceivables 2824517.00
accountsPayable 1660395.00
nonCurrrentAssetsOther -620173779.00
nonCurrentAssetsTotal 620173779.00
nonCurrentLiabilitiesTotal 1660395.00
liabilitiesAndStockholdersEquity 623318660.00
netInvestedCapital 558877078.00
commonStockSharesOutstanding 11855522.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 569245418.00
totalLiab 154300747.00
totalStockholderEquity 414944671.00
otherCurrentLiab -9264984.00
commonStock 11928.00
capitalStock 11928.00
retainedEarnings -208885801.00
otherAssets 871376.00
cash 0.00
totalCurrentLiabilities 9264984.00
netDebt 103030463.00
shortLongTermDebtTotal 103030463.00
otherStockholderEquity 623818544.00
totalCurrentAssets 8422795.00
longTermInvestments 559951247.00
netTangibleAssets 414944671.00
netReceivables 8422795.00
longTermDebt 135265560.00
accountsPayable 9264984.00
nonCurrrentAssetsOther -559951247.00
nonCurrentAssetsTotal 559951247.00
longTermDebtTotal 135265560.00
nonCurrentLiabilitiesTotal 103030463.00
capitalSurpluse 623818540.00
liabilitiesAndStockholdersEquity 569245418.00
netInvestedCapital 517975134.00
commonStockSharesOutstanding 11790219.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 455838761.00
totalLiab 150211251.00
totalStockholderEquity 305627510.00
otherCurrentLiab -585258.00
commonStock 12250.00
capitalStock 12250.00
retainedEarnings -342625537.00
otherLiab 585258.00
otherAssets 52732946.00
cash 0.00
totalCurrentLiabilities 585258.00
netDebt 101031607.00
shortLongTermDebtTotal 101031607.00
otherStockholderEquity 648240797.00
totalCurrentAssets 1050189.00
longTermInvestments 402055626.00
netTangibleAssets 305627510.00
netReceivables 1050189.00
longTermDebt 133214350.00
accountsPayable 585258.00
commonStockTotalEquity 12250.00
nonCurrrentAssetsOther -402055626.00
nonCurrentAssetsTotal 402055626.00
longTermDebtTotal 133214350.00
nonCurrentLiabilitiesTotal 101031607.00
capitalSurpluse 648240800.00
liabilitiesAndStockholdersEquity 455838761.00
netInvestedCapital 406659117.00
commonStockSharesOutstanding 13672522.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 1680744738.00
otherCurrentAssets 814669.00
totalLiab 458463653.00
totalStockholderEquity 930285525.00
otherCurrentLiab 124929440.00
commonStock 53732.00
capitalStock 53732.00
retainedEarnings 233124344.00
otherLiab 116472157.00
otherAssets 11981424.00
cash 0.00
totalCurrentLiabilities 127862720.00
netDebt 458463653.00
shortLongTermDebtTotal 458463653.00
otherStockholderEquity 697107449.00
totalCurrentAssets 3786035.00
longTermInvestments 1664977279.00
netTangibleAssets 930285525.00
netReceivables 3786035.00
longTermDebt 622596490.00
accountsPayable 2933280.00
commonStockTotalEquity 53730.00
nonCurrrentAssetsOther -1664977279.00
nonCurrentAssetsTotal 1664977279.00
longTermDebtTotal 622596490.00
nonCurrentLiabilitiesTotal 458463653.00
capitalSurpluse 697107450.00
liabilitiesAndStockholdersEquity 1680744738.00
netInvestedCapital 1388749178.00
commonStockSharesOutstanding 13404041.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 2136338815.00
otherCurrentAssets 22133.00
totalLiab 876039111.00
totalStockholderEquity 1260299704.00
otherCurrentLiab -23244183.00
commonStock 53635.00
capitalStock 53635.00
retainedEarnings 424534052.00
otherLiab 189562527.00
otherAssets 15630748.00
totalCurrentLiabilities 23244183.00
netDebt 486519108.00
shortTermDebt 15094944.00
shortLongTermDebt 15094944.00
shortLongTermDebtTotal 486519108.00
otherStockholderEquity 835712017.00
totalCurrentAssets 536451.00
longTermInvestments 2120171616.00
netTangibleAssets 1260299704.00
netReceivables 536451.00
longTermDebt 650384500.00
accountsPayable 23244183.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2120171616.00
nonCurrentAssetsTotal 2120171616.00
longTermDebtTotal 650384500.00
nonCurrentLiabilitiesTotal 23244183.00
capitalSurpluse 835712020.00
liabilitiesAndStockholdersEquity 2136338815.00
netInvestedCapital 1746818812.00
commonStockSharesOutstanding 11470749.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 2235314808.00
totalLiab 1053786338.00
totalStockholderEquity 1181528470.00
otherCurrentLiab -11497201.00
commonStock 49379.00
retainedEarnings -239156803.00
otherLiab 342079252.00
otherAssets 13898172.00
totalCurrentLiabilities 11497201.00
netDebt 524462053.00
shortTermDebt 32939702.00
shortLongTermDebt 32939702.00
shortLongTermDebtTotal 524462053.00
otherStockholderEquity 1839035894.00
totalCurrentAssets 9336291.00
longTermInvestments 2212080345.00
netTangibleAssets 1181528470.00
netReceivables 9336291.00
longTermDebt 688060000.00
accountsPayable 11497201.00
accumulatedOtherComprehensiveIncome -418400000.00
nonCurrrentAssetsOther -2212080345.00
nonCurrentAssetsTotal 2212080345.00
longTermDebtTotal 688060000.00
nonCurrentLiabilitiesTotal 11497201.00
capitalSurpluse 853299330.00
liabilitiesAndStockholdersEquity 2235314808.00
commonStockSharesOutstanding 12382930.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 2593700000.00
totalLiab 1181400000.00
totalStockholderEquity 1412300000.00
otherCurrentLiab 460500000.00
commonStock 48980.00
retainedEarnings 659300000.00
otherLiab 451741282.00
otherAssets -448400000.00
totalCurrentLiabilities 464600000.00
netDebt 716800000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 716800000.00
otherStockholderEquity 970600000.00
totalCurrentAssets 10200000.00
longTermInvestments 2505819230.00
netTangibleAssets 1412274348.00
netReceivables 10200000.00
longTermDebt 716800000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -217600000.00
nonCurrrentAssetsOther -3031900000.00
nonCurrentAssetsTotal 3031900000.00
longTermDebtTotal 716800000.00
nonCurrentLiabilitiesTotal 716800000.00
capitalSurpluse 970617970.00
liabilitiesAndStockholdersEquity 2593700000.00
commonStockSharesOutstanding 12245050.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 2793900000.00
totalLiab 1388200000.00
totalStockholderEquity 1405700000.00
otherCurrentLiab 477600000.00
commonStock 48017.00
retainedEarnings 579500000.00
otherLiab 446437890.00
otherAssets -440400000.00
totalCurrentLiabilities 482200000.00
netDebt 906000000.00
shortTermDebt 12529784.00
shortLongTermDebt 12529784.00
shortLongTermDebtTotal 906000000.00
otherStockholderEquity 1070400000.00
totalCurrentAssets 500000.00
longTermInvestments 2787401692.00
netTangibleAssets 1405733067.00
netReceivables 500000.00
longTermDebt 834033784.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -244200000.00
nonCurrrentAssetsOther -3233800000.00
nonCurrentAssetsTotal 3233800000.00
nonCurrentLiabilitiesTotal 906000000.00
liabilitiesAndStockholdersEquity 2793900000.00
commonStockSharesOutstanding 12004150.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 4375600000.00
totalLiab 2006500000.00
totalStockholderEquity 2369100000.00
otherCurrentLiab 1068600000.00
commonStock 48017.00
retainedEarnings 369700000.00
otherLiab 996887552.00
otherAssets -991200000.00
totalCurrentLiabilities 1075300000.00
netDebt 931200000.00
shortTermDebt 149400000.00
shortLongTermDebt 149400000.00
shortLongTermDebtTotal 931200000.00
otherStockholderEquity 1194800000.00
totalCurrentAssets 11600000.00
longTermInvestments 4358334105.00
netTangibleAssets 2369067581.00
netReceivables 11600000.00
longTermDebt 681738807.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome 804600000.00
nonCurrrentAssetsOther -5355200000.00
nonCurrentAssetsTotal 5355200000.00
nonCurrentLiabilitiesTotal 931200000.00
liabilitiesAndStockholdersEquity 4375600000.00
commonStockSharesOutstanding 48020000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 2188800000.00
totalLiab 943000000.00
totalStockholderEquity 1245800000.00
otherCurrentLiab 531800000.00
retainedEarnings 235000000.00
otherAssets 2188700000.00
totalCurrentLiabilities 535400000.00
netDebt 407600000.00
shortLongTermDebtTotal 407600000.00
otherStockholderEquity 305100000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome 705700000.00
nonCurrrentAssetsOther -2694500000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 407600000.00
liabilitiesAndStockholdersEquity 2188800000.00
commonStockSharesOutstanding 28730000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 1729300000.00
totalLiab 708900000.00
totalStockholderEquity 1020400000.00
otherCurrentLiab 374800000.00
retainedEarnings 262300000.00
otherAssets 1729300000.00
totalCurrentLiabilities 440900000.00
netDebt 331400000.00
shortTermDebt 63400000.00
shortLongTermDebtTotal 331400000.00
otherStockholderEquity 350500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 407600000.00
nonCurrrentAssetsOther -2098600000.00
nonCurrentAssetsTotal 2098600000.00
nonCurrentLiabilitiesTotal 268000000.00
liabilitiesAndStockholdersEquity 1729300000.00
commonStockSharesOutstanding 28300000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 1551900000.00
totalLiab 553500000.00
totalStockholderEquity 998400000.00
otherCurrentLiab 308200000.00
otherAssets -302400000.00
totalCurrentLiabilities 358500000.00
netDebt 242900000.00
shortTermDebt 47900000.00
shortLongTermDebtTotal 242900000.00
otherStockholderEquity 464300000.00
totalCurrentAssets 700000.00
netReceivables 700000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 534100000.00
nonCurrrentAssetsOther -1853600000.00
nonCurrentAssetsTotal 1853600000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 1551900000.00
commonStockSharesOutstanding 27730000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 1449500000.00
totalLiab 485600000.00
totalStockholderEquity 963900000.00
otherCurrentLiab 275100000.00
otherAssets 1449500000.00
totalCurrentLiabilities 315600000.00
netDebt 208200000.00
shortTermDebt 38200000.00
shortLongTermDebtTotal 208200000.00
otherStockholderEquity 500100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome 463800000.00
nonCurrrentAssetsOther -1719500000.00
nonCurrentAssetsTotal 1719500000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 1449500000.00
commonStockSharesOutstanding 27070000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 1000300000.00
totalLiab 316700000.00
totalStockholderEquity 683600000.00
otherCurrentLiab 134800000.00
otherAssets 1000300000.00
totalCurrentLiabilities 146700000.00
netDebt 180400000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 180400000.00
otherStockholderEquity 466500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 217100000.00
nonCurrrentAssetsOther -1132000000.00
nonCurrentAssetsTotal 1132000000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 1000300000.00
commonStockSharesOutstanding 24040000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 692200000.00
totalLiab 215200000.00
totalStockholderEquity 477000000.00
otherCurrentLiab 4000000.00
commonStock 23443.00
retainedEarnings -29868967.00
otherAssets 1900000.00
cash 400000.00
totalCurrentLiabilities 5200000.00
netDebt 209600000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 506900000.00
totalCurrentAssets 1600000.00
longTermInvestments 651406600.00
netTangibleAssets 477031320.00
netReceivables 1200000.00
longTermDebt 210000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -29900000.00
nonCurrrentAssetsOther -651400000.00
nonCurrentAssetsTotal 688700000.00
nonCurrentLiabilitiesTotal 210000000.00
liabilitiesAndStockholdersEquity 692200000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 23440000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 1261600000.00
totalLiab 458200000.00
totalStockholderEquity 803400000.00
deferredLongTermLiab 168136637.00
otherCurrentLiab 183100000.00
commonStock 18760.00
retainedEarnings 262550193.00
otherLiab 10967363.00
otherAssets -164300000.00
totalCurrentLiabilities 223200000.00
netDebt 273100000.00
shortTermDebt 38100000.00
shortLongTermDebt 38050000.00
shortLongTermDebtTotal 273100000.00
otherStockholderEquity 540800000.00
totalCurrentAssets 7500000.00
longTermInvestments 1250270664.00
netTangibleAssets 803412176.00
netReceivables 7500000.00
longTermDebt 235000000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome 262600000.00
nonCurrrentAssetsOther -1418400000.00
nonCurrentAssetsTotal 1418400000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 1261600000.00
commonStockSharesOutstanding 18760000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 928400000.00
totalLiab 326000000.00
totalStockholderEquity 602400000.00
otherCurrentLiab 127100000.00
commonStock 16732.00
retainedEarnings 196731164.00
otherLiab 202951.00
otherAssets -123700000.00
cash 400000.00
totalCurrentLiabilities 161000000.00
netDebt 197100000.00
shortTermDebt 32500000.00
shortLongTermDebt 32450000.00
shortLongTermDebtTotal 197500000.00
otherStockholderEquity 405700000.00
totalCurrentAssets 1500000.00
longTermInvestments 924558906.00
netTangibleAssets 602433365.00
netReceivables 1100000.00
longTermDebt 165000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 196700000.00
nonCurrrentAssetsOther -1050600000.00
nonCurrentAssetsTotal 1050600000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 928400000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 16730000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 696000000.00
totalLiab 221700000.00
totalStockholderEquity 474300000.00
otherCurrentLiab 55600000.00
otherAssets -49400000.00
totalCurrentLiabilities 56700000.00
netDebt 165000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 388900000.00
totalCurrentAssets 700000.00
netReceivables 700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 85400000.00
nonCurrrentAssetsOther -744700000.00
nonCurrentAssetsTotal 744700000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 696000000.00
commonStockSharesOutstanding 14910000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 519000000.00
totalLiab 147400000.00
totalStockholderEquity 371600000.00
otherCurrentLiab 36600000.00
otherAssets -28400000.00
cash 4300000.00
totalCurrentLiabilities 37400000.00
netDebt 105700000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity -301600000.00
totalCurrentAssets 4500000.00
netReceivables 200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 673200000.00
nonCurrrentAssetsOther -542900000.00
nonCurrentAssetsTotal 542900000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 519000000.00
cashAndShortTermInvestments 4300000.00
commonStockSharesOutstanding 12680000.00
Cash_Flow
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
changeToLiabilities 663963.00
netBorrowings -16640000.00
totalCashFromFinancingActivities -24685371.00
changeToOperatingActivities -193647.00
netIncome -25102348.00
totalCashFromOperatingActivities 24685371.00
dividendsPaid 8045371.00
changeToAccountReceivables 906434.00
changeToNetincome 58976471.00
capitalExpenditures 0
2023-02-28
date 2023-02-28
currency_symbol USD
changeToLiabilities 663963.00
netBorrowings -16640000.00
totalCashFromFinancingActivities -24685371.00
changeToOperatingActivities -193647.00
netIncome -25102348.00
totalCashFromOperatingActivities 24685371.00
dividendsPaid 8045371.00
changeToAccountReceivables 906434.00
changeToNetincome 58976471.00
capitalExpenditures 0
2022-11-30
date 2022-11-30
currency_symbol USD
changeToLiabilities 830197.00
netBorrowings 1502667.00
totalCashFromFinancingActivities -18372199.00
changeToOperatingActivities -1832.00
netIncome 8681381.00
totalCashFromOperatingActivities 18372199.00
dividendsPaid 8257091.00
changeToAccountReceivables -849595.00
changeToNetincome 9122143.00
capitalExpenditures 0
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities 830197.00
netBorrowings 1502667.00
totalCashFromFinancingActivities -18372199.00
changeToOperatingActivities -1832.00
netIncome 8681381.00
totalCashFromOperatingActivities 18372199.00
dividendsPaid 8257091.00
changeToAccountReceivables -849595.00
changeToNetincome 9122143.00
capitalExpenditures 0
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 2387562.00
netBorrowings -8366666.00
totalCashFromFinancingActivities -13227286.00
changeToOperatingActivities -205333.00
netIncome 7724884.00
totalCashFromOperatingActivities 13227286.00
dividendsPaid 4860620.00
changeToAccountReceivables -2552889.00
salePurchaseOfStock -7473820.00
changeToNetincome -17276200.00
capitalExpenditures 0
changeInWorkingCapital -2329720.00
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities 2387562.00
netBorrowings -8366666.00
totalCashFromFinancingActivities -13227286.00
changeToOperatingActivities -205333.00
netIncome 7724884.00
totalCashFromOperatingActivities 13227286.00
dividendsPaid 4860620.00
changeToAccountReceivables -2552889.00
changeToNetincome -17276200.00
capitalExpenditures 0
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 2244930.00
netBorrowings 9350000.00
totalCashFromFinancingActivities 1706703.00
changeToOperatingActivities 223606.00
netIncome 59144984.00
totalCashFromOperatingActivities -1706703.00
dividendsPaid 3906389.00
changeToAccountReceivables -1133231.00
salePurchaseOfStock -7473820.00
changeToNetincome -61754120.00
capitalExpenditures 0
changeInWorkingCapital 10733450.00
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities 2244930.00
netBorrowings 9350000.00
totalCashFromFinancingActivities 1706703.00
changeToOperatingActivities 223606.00
netIncome 59144984.00
totalCashFromOperatingActivities -1706703.00
dividendsPaid 3906389.00
changeToAccountReceivables -1133231.00
changeToNetincome -61754120.00
capitalExpenditures 0
2020-11-30
date 2020-11-30
currency_symbol USD
totalCashFromFinancingActivities -538796210.00
totalCashFromOperatingActivities 538796210.00
dividendsPaid 28912100.00
salePurchaseOfStock -152110780.00
capitalExpenditures 0
changeInWorkingCapital 585122270.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalCashFromFinancingActivities -517908930.00
netIncome -572763290.00
totalCashFromOperatingActivities 517908930.00
dividendsPaid 21224320.00
salePurchaseOfStock -134584610.00
otherCashflowsFromFinancingActivities -362100000.00
capitalExpenditures 0
changeInWorkingCapital 527349650.00
otherNonCashItems 563322570.00
freeCashFlow 517908930.00
2020-02-29
date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -58600000.00
changeToOperatingActivities -2872316.00
totalCashFromOperatingActivities 79824322.00
changeToNetincome 231553075.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities -350317.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -128135680.00
changeToOperatingActivities 1875940.00
netIncome -222325230.00
totalCashFromOperatingActivities 128135680.00
dividendsPaid 68335670.00
otherCashflowsFromFinancingActivities -59800010.00
changeToNetincome 235290183.00
capitalExpenditures 0
changeInWorkingCapital 140135870.00
otherNonCashItems 210325040.00
freeCashFlow 128135680.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalCashFromFinancingActivities -38668870.00
netIncome 30915530.00
totalCashFromOperatingActivities 38668870.00
dividendsPaid 70261920.00
changeToAccountReceivables 83180.00
otherCashflowsFromFinancingActivities 31593050.00
capitalExpenditures 0
changeInWorkingCapital 48383230.00
otherNonCashItems -40629890.00
freeCashFlow 38668870.00
2019-02-28
date 2019-02-28
currency_symbol USD
changeToLiabilities -17412880.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -6598126.00
changeToOperatingActivities -2524576.00
netIncome 20603876.00
totalCashFromOperatingActivities 6598126.00
dividendsPaid 33591173.00
changeToAccountReceivables -1917455.00
otherCashflowsFromFinancingActivities -6953.00
changeToNetincome 7748554.00
capitalExpenditures 0
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 23244183.00
netBorrowings -43700000.00
totalCashFromFinancingActivities -80728790.00
changeToOperatingActivities 1999910.00
netIncome -89783500.00
totalCashFromOperatingActivities 80728790.00
dividendsPaid 68412570.00
changeToAccountReceivables 16350.00
salePurchaseOfStock 22555780.00
otherCashflowsFromFinancingActivities -34872000.00
changeToNetincome 256890168.00
capitalExpenditures 0
changeInWorkingCapital 90564930.00
otherNonCashItems 79947360.00
freeCashFlow 80728790.00
2018-08-31
date 2018-08-31
currency_symbol USD
changeToLiabilities -219919.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -1781241.00
changeToOperatingActivities -1959742.00
netIncome 114738479.00
totalCashFromOperatingActivities 1781241.00
dividendsPaid 33281596.00
changeToAccountReceivables -1681311.00
otherCashflowsFromFinancingActivities -55424.00
changeToNetincome -109035368.00
capitalExpenditures 0
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities -7736666.00
netBorrowings 19500000.00
totalCashFromFinancingActivities 25159400.00
changeToOperatingActivities 2058065.00
netIncome 186137790.00
totalCashFromOperatingActivities -25159400.00
dividendsPaid 63349900.00
changeToAccountReceivables -92270.00
salePurchaseOfStock 91973590.00
otherCashflowsFromFinancingActivities -3464290.00
changeToNetincome -97719815.00
capitalExpenditures 0
changeInWorkingCapital -15422750.00
otherNonCashItems -195874440.00
freeCashFlow -25159400.00
2018-02-28
date 2018-02-28
currency_symbol USD
changeToLiabilities -3540616.00
netBorrowings -22900000.00
totalCashFromFinancingActivities 3375759.00
changeToOperatingActivities -2248239.00
netIncome 108141084.00
totalCashFromOperatingActivities -3375759.00
dividendsPaid 30667182.00
changeToAccountReceivables 4150790.00
salePurchaseOfStock 56973589.00
otherCashflowsFromFinancingActivities -30648.00
changeToNetincome -109978841.00
capitalExpenditures 0
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 11497201.00
netBorrowings -26600000.00
totalCashFromFinancingActivities -40555940.00
changeToOperatingActivities -591010.00
netIncome -84618310.00
totalCashFromOperatingActivities 40555940.00
dividendsPaid 30666860.00
changeToAccountReceivables -7260.00
salePurchaseOfStock 39780.00
otherCashflowsFromFinancingActivities -9928860.00
changeToNetincome 258272361.00
capitalExpenditures 0
changeInWorkingCapital 82390000.00
otherNonCashItems 42784250.00
freeCashFlow 40555940.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 29825350.00
netBorrowings -700000.00
totalCashFromFinancingActivities -26800000.00
changeToOperatingActivities -2895442.00
netIncome -77800000.00
totalCashFromOperatingActivities 26800000.00
dividendsPaid 30300000.00
changeToAccountReceivables -28325195.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 71111503.00
capitalExpenditures 0
changeInWorkingCapital 31900000.00
otherNonCashItems 72700000.00
freeCashFlow 26800000.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
changeToLiabilities -19685058.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -31300000.00
changeToOperatingActivities 2484572.00
netIncome -125280000.00
totalCashFromOperatingActivities 31300000.00
dividendsPaid 30500000.00
changeToAccountReceivables 11541595.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 162654129.00
capitalExpenditures 0
changeInWorkingCapital 35400000.00
otherNonCashItems 121180000.00
freeCashFlow 31300000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalCashFromFinancingActivities -45400000.00
netIncome 174270000.00
totalCashFromOperatingActivities 45400000.00
dividendsPaid 30400000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 0
changeInWorkingCapital 50800000.00
otherNonCashItems -179670000.00
freeCashFlow 45400000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -59200000.00
totalCashFromFinancingActivities -31800000.00
changeToOperatingActivities -1419225.00
netIncome -2680000.00
totalCashFromOperatingActivities 31800000.00
dividendsPaid 30400000.00
changeToAccountReceivables -173903.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 212284483.00
capitalExpenditures 0
changeInWorkingCapital 39000000.00
otherNonCashItems -4520000.00
freeCashFlow 31800000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 71950000.00
totalCashFromOperatingActivities 4600000.00
dividendsPaid 32000000.00
salePurchaseOfStock 11300000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 0
changeInWorkingCapital 64000000.00
otherNonCashItems -131350000.00
freeCashFlow 4600000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 243470000.00
totalCashFromOperatingActivities 15500000.00
dividendsPaid 31600000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 0
changeInWorkingCapital 28500000.00
otherNonCashItems -256470000.00
freeCashFlow 15500000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalCashFromFinancingActivities -237000000.00
netIncome -206460000.00
totalCashFromOperatingActivities 237000000.00
dividendsPaid 30000000.00
salePurchaseOfStock -120600000.00
otherCashflowsFromFinancingActivities -86400000.00
capitalExpenditures 0
changeInWorkingCapital 263400000.00
otherNonCashItems 180060000.00
freeCashFlow 237000000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
changeToLiabilities -11406680.00
netBorrowings -96200000.00
totalCashFromFinancingActivities -125800000.00
changeToOperatingActivities 162710.00
netIncome -317680000.00
totalCashFromOperatingActivities 125800000.00
dividendsPaid 31500000.00
changeToAccountReceivables 11032441.00
salePurchaseOfStock 24678844.00
otherCashflowsFromFinancingActivities -94300000.00
changeToNetincome 1018307511.00
capitalExpenditures 0
changeInWorkingCapital 154200000.00
otherNonCashItems 289280000.00
freeCashFlow 125800000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome -386590000.00
totalCashFromOperatingActivities 31600000.00
dividendsPaid 31200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 46100000.00
otherNonCashItems 372090000.00
freeCashFlow 31600000.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome -46360000.00
totalCashFromOperatingActivities 17300000.00
dividendsPaid 31000000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 0
changeInWorkingCapital 25400000.00
otherNonCashItems 38260000.00
freeCashFlow 17300000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalCashFromFinancingActivities 23900000.00
netIncome -88330000.00
totalCashFromOperatingActivities -23900000.00
dividendsPaid 30700000.00
salePurchaseOfStock 71000000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 0
changeInWorkingCapital 42200000.00
otherNonCashItems 22230000.00
freeCashFlow -23900000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
changeToLiabilities -10157905.00
netBorrowings 108400000.00
totalCashFromFinancingActivities 68000000.00
changeToOperatingActivities 1748896.00
netIncome -194910000.00
totalCashFromOperatingActivities -68000000.00
dividendsPaid 29600000.00
changeToAccountReceivables 12670210.00
salePurchaseOfStock 94000000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome -387262844.00
capitalExpenditures 0
changeInWorkingCapital -60200000.00
otherNonCashItems 187110000.00
freeCashFlow -68000000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalCashFromFinancingActivities -26700000.00
netIncome 220230000.00
totalCashFromOperatingActivities 26700000.00
dividendsPaid 30600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 0
changeInWorkingCapital 32700000.00
otherNonCashItems -226230000.00
freeCashFlow 26700000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalCashFromFinancingActivities 37500000.00
netIncome 161710000.00
totalCashFromOperatingActivities -37500000.00
dividendsPaid 15400000.00
otherCashflowsFromFinancingActivities 52900000.00
capitalExpenditures 0
changeInWorkingCapital -33400000.00
otherNonCashItems -165810000.00
freeCashFlow -37500000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities 34900000.00
netIncome 46580000.00
totalCashFromOperatingActivities -34900000.00
dividendsPaid 15500000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 46200000.00
capitalExpenditures 0
changeInWorkingCapital -16800000.00
otherNonCashItems -64680000.00
freeCashFlow -34900000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalCashFromFinancingActivities 45200000.00
netIncome 71220000.00
totalCashFromOperatingActivities -45200000.00
dividendsPaid 30600000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 67400000.00
capitalExpenditures 0
changeInWorkingCapital -42400000.00
otherNonCashItems -74020000.00
freeCashFlow -45200000.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 28730000.00
totalCashFromOperatingActivities -8400000.00
dividendsPaid 15200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 0
changeInWorkingCapital -3500000.00
otherNonCashItems -33630000.00
freeCashFlow -8400000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 56240000.00
totalCashFromOperatingActivities 9900000.00
dividendsPaid 15000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 0
changeInWorkingCapital 17300000.00
otherNonCashItems -63640000.00
freeCashFlow 9900000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 114600000.00
totalCashFromOperatingActivities 15800000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities -25900000.00
capitalExpenditures 0
changeInWorkingCapital 18700000.00
otherNonCashItems -117500000.00
freeCashFlow 15800000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 16250000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 58200000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities 49400000.00
capitalExpenditures 0
changeInWorkingCapital 20100000.00
otherNonCashItems -35150000.00
freeCashFlow 1200000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 105070000.00
totalCashFromOperatingActivities 13400000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -17200000.00
capitalExpenditures 0
changeInWorkingCapital 16300000.00
otherNonCashItems -107970000.00
freeCashFlow 13400000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome -108670000.00
totalCashFromOperatingActivities 21000000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -22100000.00
capitalExpenditures 0
changeInWorkingCapital 24000000.00
otherNonCashItems 105670000.00
freeCashFlow 21000000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 114260000.00
totalCashFromOperatingActivities -10300000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 0
changeInWorkingCapital -7400000.00
otherNonCashItems -117160000.00
freeCashFlow -10300000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 55200000.00
totalCashFromOperatingActivities 4500000.00
dividendsPaid 28100000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 0
changeInWorkingCapital 17200000.00
otherNonCashItems -67900000.00
freeCashFlow 4500000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome -25130000.00
totalCashFromOperatingActivities 12300000.00
dividendsPaid 13600000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 0
changeInWorkingCapital 15200000.00
otherNonCashItems 22230000.00
freeCashFlow 12300000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome -43430000.00
totalCashFromOperatingActivities -5600000.00
dividendsPaid 13400000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
otherNonCashItems 40630000.00
freeCashFlow -5600000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 83660000.00
totalCashFromOperatingActivities -10100000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 0
changeInWorkingCapital -7400000.00
otherNonCashItems -86360000.00
freeCashFlow -10100000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 106190000.00
totalCashFromOperatingActivities 16000000.00
dividendsPaid 26100000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 0
changeInWorkingCapital 18900000.00
otherNonCashItems -109090000.00
freeCashFlow 16000000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 72070000.00
totalCashFromOperatingActivities 4300000.00
dividendsPaid 12700000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 0
changeInWorkingCapital 7400000.00
otherNonCashItems -75170000.00
freeCashFlow 4300000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome -4020000.00
totalCashFromOperatingActivities 5300000.00
dividendsPaid 12500000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 0
changeInWorkingCapital 8000000.00
otherNonCashItems 1320000.00
freeCashFlow 5300000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalCashFromFinancingActivities 84900000.00
netIncome 72440000.00
totalCashFromOperatingActivities -84900000.00
dividendsPaid 200000.00
salePurchaseOfStock 88700000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 0
changeInWorkingCapital -82900000.00
otherNonCashItems -74440000.00
freeCashFlow -84900000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 75740000.00
totalCashFromOperatingActivities 11200000.00
dividendsPaid 23400000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 25700000.00
capitalExpenditures 0
changeInWorkingCapital 14200000.00
otherNonCashItems -78740000.00
freeCashFlow 11200000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 40220000.00
changeInCash 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 11500000.00
dividendsPaid 12100000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 0
changeInWorkingCapital 14700000.00
otherNonCashItems -43420000.00
freeCashFlow 11500000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalCashFromFinancingActivities -26500000.00
netIncome 90640000.00
totalCashFromOperatingActivities 26500000.00
dividendsPaid 13800000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 0
changeInWorkingCapital 29300000.00
otherNonCashItems -93440000.00
freeCashFlow 26500000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 40400000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2200000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 5600000.00
otherNonCashItems -43800000.00
freeCashFlow 2200000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
investments 84805246.00
changeToLiabilities -978744.00
totalCashflowsFromInvestingActivities 84805246.00
netBorrowings -63652854.00
totalCashFromFinancingActivities -133900000.00
changeToOperatingActivities 232903.00
netIncome -220900000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 134300000.00
depreciation 449091240.00
dividendsPaid 23300000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -22200000.00
otherCashflowsFromFinancingActivities -88400000.00
changeToNetincome -121530218.00
capitalExpenditures 0
changeInWorkingCapital 138400000.00
otherNonCashItems 216800000.00
freeCashFlow 134300000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities 22200000.00
netIncome -47780000.00
totalCashFromOperatingActivities -22200000.00
dividendsPaid 11700000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 48900000.00
capitalExpenditures 0
changeInWorkingCapital -17500000.00
otherNonCashItems 43080000.00
freeCashFlow -22200000.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
totalCashFromOperatingActivities 6100000.00
dividendsPaid 17100000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities 125000000.00
capitalExpenditures 0
changeInWorkingCapital 14200000.00
otherNonCashItems -8100000.00
freeCashFlow 6100000.00
2007-11-30
date 2007-11-30
currency_symbol USD
investments 84805246.00
changeToLiabilities 2298994.00
totalCashflowsFromInvestingActivities 84805246.00
netBorrowings 73933630.00
totalCashFromFinancingActivities 210511924.00
changeToOperatingActivities -798336.00
netIncome 65819029.00
changeInCash -386064.00
totalCashFromOperatingActivities -210897988.00
depreciation 895865.00
dividendsPaid 42934941.00
changeToAccountReceivables -6343326.00
salePurchaseOfStock 179513235.00
otherCashflowsFromFinancingActivities -20400000.00
changeToNetincome -265519834.00
capitalExpenditures 0
2006-11-30
date 2006-11-30
currency_symbol USD
investments -79783693.00
changeToLiabilities 517134.00
totalCashflowsFromInvestingActivities -79783693.00
netBorrowings 32450000.00
totalCashFromFinancingActivities 49367122.00
changeToOperatingActivities -66519.00
netIncome 111307273.00
changeInCash 340642.00
totalCashFromOperatingActivities 30757213.00
depreciation -182905700.00
dividendsPaid 30880806.00
changeToAccountReceivables -881365.00
salePurchaseOfStock 47797928.00
otherCashflowsFromFinancingActivities -20400000.00
changeToNetincome 106316130.00
capitalExpenditures 0
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
changeToLiabilities -7604589.00
netBorrowings 9238667.00
totalCashFromFinancingActivities -44175800.00
changeToOperatingActivities 184347.00
netIncome 103261597.00
changeInCash -44175800.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 44175800.00
issuanceOfCapitalStock 20000000.00
dividendsPaid 33451804.00
changeToAccountReceivables 5597152.00
salePurchaseOfStock -16639390.00
otherCashflowsFromFinancingActivities 18176727.00
changeToNetincome -54763513.00
capitalExpenditures 0
changeInWorkingCapital -4382750.00
otherNonCashItems -54703047.00
freeCashFlow 44175800.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 9264984.00
netBorrowings 1966667.00
totalCashFromFinancingActivities -23041166.00
changeToOperatingActivities 36546.00
netIncome 133739736.00
changeInCash -23041166.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 23041166.00
dividendsPaid 17534017.00
changeToAccountReceivables -7372240.00
salePurchaseOfStock -7473816.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -158060639.00
capitalExpenditures 0
changeInWorkingCapital 47277614.00
otherNonCashItems -157976184.00
freeCashFlow 23041166.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -357773334.00
totalCashFromFinancingActivities -538796210.00
changeToOperatingActivities -8167666.00
netIncome -575749881.00
changeInCash -538796210.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 538796210.00
dividendsPaid 28912095.00
changeToAccountReceivables 2081905.00
salePurchaseOfStock -152110781.00
otherCashflowsFromFinancingActivities -87724.00
changeToNetincome 1147065882.00
capitalExpenditures 0
changeInWorkingCapital -33610991.00
otherNonCashItems 1148157082.00
freeCashFlow 538796210.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities -23244183.00
netBorrowings -28200000.00
totalCashFromFinancingActivities -166804547.00
changeToOperatingActivities -746274.00
netIncome -191409708.00
changeInCash -166804547.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 166804547.00
issuanceOfCapitalStock 0.00
dividendsPaid 138597594.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -28206953.00
changeToNetincome 380591588.00
capitalExpenditures 0
changeInWorkingCapital -22789321.00
otherNonCashItems 381003576.00
freeCashFlow 166804547.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 11746982.00
netBorrowings -38100000.00
totalCashFromFinancingActivities -55569391.00
changeToOperatingActivities -150006.00
netIncome 96354291.00
changeInCash -55569391.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 55569391.00
dividendsPaid 131762471.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 114529370.00
otherCashflowsFromFinancingActivities -38336288.00
changeToNetincome -59843856.00
capitalExpenditures 0
changeInWorkingCapital 18630092.00
otherNonCashItems -59414992.00
freeCashFlow 55569391.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 11497201.00
netBorrowings -26600000.00
totalCashFromFinancingActivities -144055941.00
changeToOperatingActivities -591010.00
netIncome -113427641.00
changeInCash -144055941.00
beginPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 144055941.00
dividendsPaid 121866861.00
changeToAccountReceivables -8610435.00
salePurchaseOfStock 4639780.00
otherCashflowsFromFinancingActivities -26828859.00
changeToNetincome 258272361.00
capitalExpenditures 0
changeInWorkingCapital -1248969.00
otherNonCashItems 258732551.00
freeCashFlow 144055941.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -59200000.00
totalCashFromFinancingActivities -186412540.00
changeToOperatingActivities -1419225.00
netIncome 106284570.00
changeInCash 102500000.00
endPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 288912540.00
dividendsPaid 124009350.00
changeToAccountReceivables -173903.00
salePurchaseOfStock 24678840.00
otherCashflowsFromFinancingActivities -87082030.00
changeToNetincome 212284483.00
capitalExpenditures 0
changeInWorkingCapital 394906300.00
otherNonCashItems -212278330.00
freeCashFlow 288912540.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
changeToLiabilities -11406680.00
netBorrowings -96200000.00
totalCashFromFinancingActivities -150832760.00
changeToOperatingActivities 162710.00
netIncome -838964250.00
totalCashFromOperatingActivities 150832760.00
dividendsPaid 124362970.00
changeToAccountReceivables 11032441.00
salePurchaseOfStock 71000000.00
otherCashflowsFromFinancingActivities -97469790.00
changeToNetincome 1018307511.00
capitalExpenditures 0
changeInWorkingCapital 267933640.00
otherNonCashItems 721863370.00
freeCashFlow 150832760.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
changeToLiabilities -10157905.00
netBorrowings 108400000.00
totalCashFromFinancingActivities 113700000.00
changeToOperatingActivities 1748896.00
netIncome 233600000.00
beginPeriodCashFlow 30000000.00
totalCashFromOperatingActivities -113700000.00
dividendsPaid 91100000.00
changeToAccountReceivables 12670210.00
salePurchaseOfStock 98100000.00
otherCashflowsFromFinancingActivities 106700000.00
changeToNetincome -387262844.00
capitalExpenditures 0
changeInWorkingCapital -77700000.00
otherNonCashItems -269600000.00
freeCashFlow -113700000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalCashFromFinancingActivities 57900000.00
netIncome 270780000.00
changeInCash 30000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities -27900000.00
dividendsPaid 60800000.00
salePurchaseOfStock 95600000.00
otherCashflowsFromFinancingActivities 23100000.00
capitalExpenditures 0
changeInWorkingCapital -9900000.00
otherNonCashItems -288780000.00
freeCashFlow -27900000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities -25300000.00
netIncome 135790000.00
totalCashFromOperatingActivities 25300000.00
dividendsPaid 58200000.00
salePurchaseOfStock 17700000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 0
changeInWorkingCapital 53000000.00
otherNonCashItems -163490000.00
freeCashFlow 25300000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 70310000.00
totalCashFromOperatingActivities 1100000.00
dividendsPaid 55100000.00
salePurchaseOfStock 19800000.00
otherCashflowsFromFinancingActivities 34200000.00
capitalExpenditures 0
changeInWorkingCapital 22200000.00
otherNonCashItems -91410000.00
freeCashFlow 1100000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalCashFromFinancingActivities 59300000.00
netIncome 246680000.00
totalCashFromOperatingActivities -59300000.00
dividendsPaid 51500000.00
salePurchaseOfStock 88700000.00
otherCashflowsFromFinancingActivities 22100000.00
capitalExpenditures 0
changeInWorkingCapital -48600000.00
otherNonCashItems -257380000.00
freeCashFlow -59300000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities -51800000.00
netIncome 247000000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 51400000.00
dividendsPaid 52100000.00
salePurchaseOfStock 10400000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 0
changeInWorkingCapital 63800000.00
otherNonCashItems -259400000.00
freeCashFlow 51400000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
investments 84805246.00
changeToLiabilities -978744.00
totalCashflowsFromInvestingActivities 84805246.00
netBorrowings -63652854.00
totalCashFromFinancingActivities -117800000.00
changeToOperatingActivities 232903.00
netIncome -291250000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 118200000.00
depreciation 449091240.00
dividendsPaid 52100000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 23800000.00
otherCashflowsFromFinancingActivities -89500000.00
changeToNetincome -121530218.00
capitalExpenditures 0
changeInWorkingCapital 135100000.00
otherNonCashItems 274350000.00
freeCashFlow 118200000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
investments 84805246.00
changeToLiabilities 2298994.00
totalCashflowsFromInvestingActivities 84805246.00
netBorrowings 73933630.00
totalCashFromFinancingActivities 210500000.00
changeToOperatingActivities -798336.00
netIncome 65820000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities -210900000.00
depreciation 895865.00
dividendsPaid 42900000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 183100000.00
otherCashflowsFromFinancingActivities 70300000.00
changeToNetincome -265519834.00
capitalExpenditures 0
changeInWorkingCapital -192900000.00
otherNonCashItems -83820000.00
freeCashFlow -210900000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
investments -79783693.00
changeToLiabilities 517134.00
totalCashflowsFromInvestingActivities -79783693.00
netBorrowings 32450000.00
totalCashFromFinancingActivities 49400000.00
changeToOperatingActivities -66519.00
netIncome 111310000.00
changeInCash 400000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -49000000.00
depreciation -182905700.00
dividendsPaid 30900000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities 30300000.00
changeToNetincome 106316130.00
capitalExpenditures 0
changeInWorkingCapital -39600000.00
otherNonCashItems -120710000.00
freeCashFlow -49000000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalCashFromFinancingActivities 113900000.00
netIncome 37830000.00
changeInCash -4200000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -118200000.00
dividendsPaid 27800000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 90200000.00
otherCashflowsFromFinancingActivities 51500000.00
capitalExpenditures 0
changeInWorkingCapital -112800000.00
otherNonCashItems -43230000.00
freeCashFlow -118200000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities 437800000.00
netIncome 47590000.00
changeInCash 3900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -433900000.00
dividendsPaid 5500000.00
salePurchaseOfStock 315000000.00
otherCashflowsFromFinancingActivities 128300000.00
capitalExpenditures 0
changeInWorkingCapital -433300000.00
otherNonCashItems -48190000.00
freeCashFlow -433900000.00
Income_Statement
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
ebit 2585817.00
incomeTaxExpense -7949171.00
netIncomeApplicableToCommonShares -25102348.00
2023-02-28
date 2023-02-28
currency_symbol USD
ebit 2585817.00
incomeTaxExpense -7949171.00
netIncomeApplicableToCommonShares -25102348.00
2022-11-30
date 2022-11-30
currency_symbol USD
ebit 1374838.00
incomeTaxExpense 1346775.00
netIncomeApplicableToCommonShares 8681381.00
2022-08-31
date 2022-08-31
currency_symbol USD
ebit 1374838.00
incomeTaxExpense 1346775.00
netIncomeApplicableToCommonShares 8681381.00
2021-11-30
date 2021-11-30
currency_symbol USD
incomeBeforeTax 20247620.00
netIncome 15449770.00
sellingGeneralAdministrative 140380.00
grossProfit 748530.00
ebit 265347.00
operatingIncome 530690.00
taxProvision 4797850.00
interestIncome 20529710.00
incomeTaxExpense 2398924.00
totalRevenue 3649070.00
costOfRevenue 2900540.00
netIncomeApplicableToCommonShares 7724884.00
2021-08-31
date 2021-08-31
currency_symbol USD
ebit 265347.00
incomeTaxExpense 2398924.00
netIncomeApplicableToCommonShares 7724884.00
2021-05-31
date 2021-05-31
currency_symbol USD
incomeBeforeTax 129679080.00
netIncome 118289970.00
sellingGeneralAdministrative 105410.00
grossProfit -465040.00
ebit -324033.00
operatingIncome -648060.00
taxProvision 11389110.00
interestIncome 131096940.00