| 11/30/2025
|
11/30/2024
|
11/30/2023
|
11/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,510,478 | 2,586,359 | 2,680,018 | 2,330,365 |
| Total Liabilities
|
1,653,459 | 1,782,909 | 1,867,129 | 1,605,739 |
| Total Equity
|
857,019 | 803,450 | 812,889 | 724,626 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
632,172 | 706,605 | 767,364 | 560,959 |
| Capital Lease Obligation Maturity Schedule Total
|
498,837 | 515,138 | 535,197 | 514,814 |
| Other Contractual Obligations Maturity Schedule Total
|
197,802 | 235,155 | 250,154 | 261,041 |
|
Total Debt
|
1,131,009 | 1,221,743 | 1,302,561 | 1,075,882 |
|
Net Debt
|
1,079,020 | 1,171,334 | 1,243,666 | 1,016,403 |
|
Working Capital
|
-136,315 | -169,890 | -159,524 | -174,975 |
|
Invested Capital
|
1,988,028 | 2,025,193 | 2,115,450 | 1,800,508 |
|
Tangible Book Value
|
-884,058 | -978,699 | -1,022,875 | -826,428 |
|
Common Equity Book Value
|
856,416 | 801,837 | 811,412 | 723,408 |
11/30/2022 - 5/31/2010
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