Scholastic Corporation(NASDAQ:SCHL) 
Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, a...
Website: http://www.scholastic.com
Founded: 1920
Full Time Employees: 8,300
Sector: Communication Services
Industry: Publishing
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Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-02-28 | 2005-11-30 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2003-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 329,100,000 | 551,100,000 | 225,600,000 | 508,300,000 | 335,400,000 | 544,600,000 | 237,200,000 | 474,900,000 | 323,700,000 | 562,600,000 | 228,500,000 | 528,300,000 | 324,900,000 | 587,900,000 | 262,900,000 | 514,400,000 | 344,500,000 | 524,200,000 | 259,800,000 | 401,400,000 | 277,500,000 | 406,200,000 | 215,200,000 | 284,000,000 | 373,300,000 | 597,200,000 | 232,600,000 | 470,700,000 | 360,100,000 | 604,700,000 | 218,400,000 | 496,200,000 | 344,700,000 | 598,300,000 | 189,200,000 | 499,600,000 | 336,200,000 | 623,100,000 | 282,700,000 | 513,800,000 | 366,000,000 | 601,800,000 | 191,200,000 | 332,875,000 | 382,100,000 | 665,600,000 | 283,800,000 | 318,250,000 | 373,500,000 | 623,200,000 | 276,300,000 | 502,100,000 | 380,500,000 | 616,200,000 | 293,600,000 | 678,500,000 | 467,000,000 | 685,300,000 | 318,000,000 | 545,800,000 | 398,800,000 | 675,700,000 | 290,900,000 | 490,300,000 | 424,900,000 | 661,600,000 | 285,000,000 | 784,100,000 | 458,400,000 | 586,900,000 | 611,700,000 | 497,000,000 | 735,500,000 | 334,900,000 | 487.7 | 683,300,000 | 592,100,000 | 480,800,000 | 683,300,000 | 323,700,000 | ||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 150,300,000 | 225,600,000 | 123,500,000 | 207,300,000 | 154,600,000 | 228,600,000 | 128,300,000 | 192,300,000 | 148,700,000 | 234,100,000 | 130,000,000 | 220,400,000 | 161,100,000 | 260,400,000 | 144,500,000 | 224,600,000 | 169,600,000 | 238,000,000 | 133,300,000 | 198,000,000 | 146,000,000 | 199,300,000 | 123,200,000 | 166,600,000 | 183,000,000 | 264,300,000 | 137,100,000 | 215,300,000 | 176,900,000 | 262,400,000 | 125,300,000 | 209,000,000 | 166,400,000 | 253,600,000 | 115,600,000 | 213,200,000 | 160,300,000 | 271,300,000 | 169,700,000 | 212,700,000 | 178,000,000 | 257,100,000 | 114,500,000 | 119,600,000 | 200,000,000 | 288,700,000 | 150,200,000 | 252,600,000 | 190,700,000 | 264,800,000 | 137,900,000 | 224,000,000 | 191,100,000 | 263,400,000 | 151,100,000 | 323,500,000 | 219,600,000 | 285,700,000 | 160,400,000 | 241,800,000 | 195,200,000 | 296,200,000 | 147,700,000 | 225,600,000 | 214,100,000 | 284,400,000 | 149,000,000 | 373,600,000 | 225,600,000 | 324,500,000 | 267,900,000 | 242,500,000 | 323,100,000 | 171,800,000 | 242.2 | 301,100,000 | 259,100,000 | 233,900,000 | 301,100,000 | 176,400,000 | ||
selling, general and administrative expenses | 192,800,000 | 217,500,000 | 177,200,000 | 227,800,000 | 187,500,000 | 224,900,000 | 182,100,000 | 210,900,000 | 194,800,000 | 213,100,000 | 184,200,000 | 202,200,000 | 178,000,000 | 213,600,000 | 162,800,000 | 210,100,000 | 180,800,000 | 188,300,000 | 143,600,000 | 197,300,000 | 129,100,000 | 137,000,000 | 121,500,000 | 130,500,000 | 194,900,000 | 212,400,000 | 167,500,000 | 197,100,000 | 190,900,000 | 229,700,000 | 163,700,000 | 191,200,000 | 186,200,000 | 227,000,000 | 158,800,000 | 190,400,000 | 190,000,000 | 230,800,000 | 166,600,000 | 214,700,000 | 188,300,000 | 229,000,000 | 145,700,000 | 143,600,000 | 205,800,000 | 248,200,000 | 173,500,000 | 206,800,000 | 202,900,000 | 234,400,000 | 168,400,000 | 205,300,000 | 200,600,000 | 235,200,000 | 173,900,000 | 234,200,000 | 235,500,000 | 229,600,000 | 171,000,000 | 229,800,000 | 185,100,000 | 232,300,000 | 170,600,000 | 190,500,000 | 193,700,000 | 235,000,000 | 182,900,000 | 261,300,000 | 211,100,000 | 222,700,000 | 239,700,000 | 226,200,000 | 250,500,000 | 196,600,000 | 230.9 | 225,600,000 | 217,600,000 | 213,100,000 | 229,600,000 | 185,100,000 | ||
depreciation and amortization | 12,900,000 | 16,500,000 | 16,300,000 | 17,200,000 | 16,900,000 | 16,300,000 | 15,300,000 | 15,000,000 | 14,600,000 | 14,100,000 | 13,400,000 | 13,700,000 | 13,500,000 | 13,800,000 | 13,700,000 | 13,800,000 | 13,600,000 | 14,500,000 | 14,900,000 | 14,500,000 | 14,700,000 | 15,800,000 | 15,500,000 | 15,300,000 | 15,400,000 | 15,400,000 | 15,400,000 | 14,800,000 | 13,700,000 | 14,400,000 | 13,200,000 | 12,000,000 | 11,500,000 | 10,500,000 | 9,900,000 | 10,100,000 | 9,500,000 | 9,600,000 | 9,500,000 | 8,600,000 | 9,200,000 | 10,600,000 | 10,500,000 | 9,900,000 | 11,500,000 | 13,000,000 | 13,500,000 | 15,400,000 | 14,200,000 | 15,900,000 | 15,900,000 | 17,200,000 | 16,500,000 | 16,700,000 | 16,100,000 | 22,200,000 | 16,000,000 | 15,500,000 | 15,100,000 | 16,700,000 | 14,200,000 | 14,500,000 | 14,400,000 | 15,300,000 | 14,500,000 | 15,600,000 | 16,200,000 | 18,600,000 | 14,800,000 | 16,700,000 | 18,500,000 | 15,600,000 | 16,000,000 | 16,900,000 | 16.7 | 15,100,000 | 24,000,000 | 13,100,000 | 12,600,000 | 13,400,000 | ||
asset impairments and write downs | 8,600,000 | 800,000 | 2,500,000 | 300,000 | 100,000 | 9,500,000 | 500,000 | 200,000 | 10,900,000 | 600,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 356,000,000 | 468,200,000 | 317,800,000 | 454,800,000 | 359,300,000 | 469,900,000 | 325,700,000 | 427,700,000 | 358,600,000 | 461,300,000 | 327,600,000 | 436,300,000 | 352,600,000 | 487,800,000 | 321,000,000 | 448,900,000 | 364,000,000 | 440,800,000 | 291,800,000 | 391,700,000 | 301,700,000 | 357,400,000 | 272,200,000 | 330,200,000 | 433,300,000 | 492,100,000 | 320,000,000 | 438,700,000 | 381,500,000 | 506,500,000 | 302,200,000 | 422,300,000 | 368,400,000 | 491,100,000 | 291,000,000 | 435,400,000 | 359,800,000 | 511,700,000 | 345,800,000 | 455,400,000 | 382,400,000 | 496,700,000 | 270,700,000 | 326,825,000 | 417,300,000 | 552,800,000 | 337,200,000 | 314,625,000 | 407,800,000 | 528,500,000 | 322,200,000 | 459,900,000 | 408,200,000 | 515,300,000 | 341,100,000 | 587,100,000 | 478,900,000 | 545,300,000 | 351,200,000 | 495,100,000 | 399,300,000 | 547,000,000 | 337,700,000 | 442,800,000 | 447,500,000 | 553,800,000 | 349,900,000 | 644,300,000 | 457,800,000 | 581,700,000 | 541,500,000 | 504,800,000 | 609,100,000 | 401,000,000 | 505.5 | 561,400,000 | 512,400,000 | 475,000,000 | 562,900,000 | 394,700,000 | ||
operating income | -26,900,000 | 82,900,000 | -92,200,000 | 53,500,000 | -23,900,000 | 74,700,000 | -88,500,000 | 47,200,000 | -34,900,000 | 101,300,000 | -99,100,000 | 92,000,000 | -27,700,000 | 100,100,000 | -58,100,000 | 65,500,000 | -19,500,000 | 83,400,000 | -32,000,000 | 9,700,000 | -24,200,000 | 48,800,000 | -57,000,000 | -46,200,000 | -60,000,000 | 105,100,000 | -87,400,000 | 32,000,000 | -21,400,000 | 98,200,000 | -83,800,000 | 73,900,000 | -23,700,000 | 107,200,000 | -101,800,000 | 64,200,000 | -23,600,000 | 111,400,000 | -63,100,000 | 58,400,000 | -16,400,000 | 105,100,000 | -79,500,000 | 8,700,000 | -35,200,000 | 112,800,000 | -53,400,000 | 48,600,000 | -34,300,000 | 94,700,000 | -45,900,000 | 42,200,000 | -27,700,000 | 100,900,000 | -47,500,000 | 91,400,000 | -11,900,000 | 140,000,000 | -33,200,000 | 50,700,000 | -500,000 | 128,700,000 | -46,800,000 | 47,500,000 | -22,600,000 | 107,800,000 | 139,800,000 | 600,000 | 5,200,000 | 70,200,000 | 126,400,000 | -66,100,000 | -17.8 | 121,900,000 | 79,700,000 | 5,800,000 | 120,400,000 | |||||
yoy | 12.55% | 10.98% | 4.18% | 13.35% | -31.52% | -26.26% | -10.70% | -48.70% | 25.99% | 1.20% | 70.57% | 40.46% | 42.05% | 20.02% | 81.56% | 575.26% | -19.42% | 70.90% | -43.86% | -121.00% | -59.67% | -53.57% | -34.78% | -244.38% | 180.37% | 7.03% | 4.30% | -56.70% | -9.70% | -8.40% | -17.68% | 15.11% | 0.42% | -3.77% | 61.33% | 9.93% | 43.90% | 5.99% | -20.63% | 571.26% | -53.41% | -6.83% | 48.88% | -82.10% | 2.62% | 19.11% | 16.34% | 15.17% | 23.83% | -6.14% | -3.37% | -53.83% | 132.77% | -27.93% | 43.07% | 80.28% | 2280.00% | 8.78% | -29.06% | -101.05% | -669.47% | -143.41% | -66.02% | -3866.67% | 1973.08% | -99.53% | -107.87% | -394382122.47% | 58.59% | -1239.66% | -100.00% | |||||||||||
qoq | -132.45% | -189.91% | -272.34% | -323.85% | -131.99% | -184.41% | -287.50% | -235.24% | -134.45% | -202.22% | -207.72% | -432.13% | -127.67% | -272.29% | -188.70% | -435.90% | -123.38% | -360.63% | -429.90% | -140.08% | -149.59% | -185.61% | 23.38% | -23.00% | -157.09% | -220.25% | -373.13% | -249.53% | -121.79% | -217.18% | -213.40% | -411.81% | -122.11% | -205.30% | -258.57% | -372.03% | -121.18% | -276.55% | -208.05% | -456.10% | -115.60% | -232.20% | -1013.79% | -124.72% | -131.21% | -311.24% | -209.88% | -241.69% | -136.22% | -306.32% | -208.77% | -252.35% | -127.45% | -312.42% | -151.97% | -868.07% | -108.50% | -521.69% | -165.48% | -10240.00% | -100.39% | -375.00% | -310.18% | -120.96% | 23200.00% | -88.46% | -92.59% | -291.23% | 371348214.61% | -100.00% | 52.95% | 1274.14% | -95.18% | |||||||||
interest income | -800,000 | -5,000,000 | -4,500,000 | 13,900,000 | -4,300,000 | -4,400,000 | -3,000,000 | 2,200,000 | 600,000 | 400,000 | 1,400,000 | 4,900,000 | 1,400,000 | 700,000 | 200,000 | 2,700,000 | -400,000 | -500,000 | -1,300,000 | 4,500,000 | -1,700,000 | -1,200,000 | -1,200,000 | 2,100,000 | 300,000 | 700,000 | 3,300,000 | 1,000,000 | 500,000 | 800,000 | 2,600,000 | 200,000 | 300,000 | 2,400,000 | -300,000 | -400,000 | -300,000 | 1,900,000 | -200,000 | -500,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||
other components of net periodic benefit | -300,000 | -400,000 | -300,000 | -300,000 | -200,000 | -300,000 | -300,000 | -200,000 | -300,000 | -200,000 | -300,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -200,000 | -300,000 | -400,000 | -200,000 | -400,000 | -300,000 | -400,000 | -300,000 | -400,000 | -2,800,000 | -39,800,000 | -15,500,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and leaseback transactions | 119,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 91,800,000 | 75,900,000 | -97,000,000 | 48,900,000 | -28,400,000 | 70,000,000 | -91,800,000 | 47,300,000 | -34,600,000 | 101,500,000 | -98,000,000 | 95,600,000 | -26,200,000 | 100,900,000 | -57,900,000 | 53,700,000 | -19,800,000 | 89,100,000 | -33,300,000 | 8,000,000 | -22,000,000 | 47,600,000 | -51,800,000 | -47,400,000 | -60,100,000 | 104,900,000 | -87,100,000 | -1,450,000 | -20,800,000 | 98,400,000 | -83,400,000 | 63,100,000 | 118,100,000 | -24.6 | 112,400,000 | 66,100,000 | 112,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 29,300,000 | 20,000,000 | -25,900,000 | 33,500,000 | -24,800,000 | 21,200,000 | -29,300,000 | 11,400,000 | -8,100,000 | 24,600,000 | -23,800,000 | 19,800,000 | -6,900,000 | 25,500,000 | -12,500,000 | 1,600,000 | -4,700,000 | 20,700,000 | -8,900,000 | 300,000 | -8,000,000 | 12,400,000 | -12,000,000 | -34,400,000 | -16,800,000 | 33,800,000 | -28,600,000 | 13,900,000 | -8,200,000 | 26,800,000 | -22,100,000 | 20,900,000 | -14,100,000 | 34,600,000 | -37,900,000 | 24,600,000 | -8,400,000 | 43,100,000 | -23,900,000 | 23,200,000 | -9,400,000 | 41,600,000 | -30,700,000 | 4,700,000 | -13,800,000 | 43,800,000 | -20,300,000 | 18,300,000 | -28,800,000 | 34,300,000 | -17,700,000 | 13,200,000 | -11,700,000 | 35,300,000 | -19,200,000 | 27,100,000 | -5,900,000 | 52,800,000 | 17,000,000 | -1,700,000 | 47,400,000 | 42,400,000 | ||||||||||||||||||||
net income | 62,500,000 | 55,900,000 | -71,100,000 | 15,400,000 | -3,600,000 | 48,800,000 | -62,500,000 | 35,900,000 | -26,500,000 | 76,900,000 | -74,200,000 | 75,800,000 | -19,300,000 | 75,400,000 | -45,400,000 | 52,100,000 | -15,100,000 | 68,400,000 | -24,400,000 | 7,700,000 | -14,000,000 | 35,200,000 | -39,800,000 | -13,000,000 | -43,300,000 | 71,100,000 | -58,500,000 | 17,900,000 | -12,600,000 | 71,600,000 | -61,300,000 | 50,800,000 | -49,200,000 | 57,100,000 | -63,700,000 | 39,400,000 | -15,400,000 | 67,900,000 | -39,600,000 | 34,000,000 | -9,000,000 | 64,900,000 | -49,400,000 | 282,300,000 | -22,100,000 | 68,500,000 | -34,100,000 | 28,100,000 | -12,100,000 | 58,300,000 | -29,900,000 | 21,500,000 | -20,100,000 | 61,800,000 | -32,100,000 | 57,000,000 | -10,300,000 | 82,800,000 | -27,100,000 | 74,900,000 | -35,200,000 | 27,700,000 | -36,000,000 | 43,100,000 | -37,700,000 | -82,100,000 | -2,800,000 | 40,400,000 | 75,100,000 | -46,900,000 | -15.5 | 72,500,000 | 42,600,000 | 72,700,000 | -50,300,000 | |||||||
yoy | -1836.11% | 14.55% | 13.76% | -57.10% | -86.42% | -36.54% | -15.77% | -52.64% | 37.31% | 1.99% | 63.44% | 45.49% | 27.81% | 10.23% | 86.07% | 576.62% | 7.86% | 94.32% | -38.69% | -159.23% | -67.67% | -50.49% | -31.97% | -172.63% | 243.65% | -0.70% | -4.57% | -64.76% | -74.39% | 25.39% | -3.77% | 28.93% | 219.48% | -15.91% | 60.86% | 15.88% | 71.11% | 4.62% | -19.84% | -87.96% | -59.28% | -5.26% | 44.87% | 904.63% | 82.64% | 17.50% | 14.05% | 30.70% | -39.80% | -5.66% | -6.85% | -62.28% | 95.15% | -25.36% | 18.45% | 10.55% | -23.01% | -308.06% | -181.67% | -173.47% | -56.15% | -1639.29% | -209.32% | -94.03% | -260645261.29% | 76.29% | -100.00% | -244.14% | ||||||||||||||
qoq | 11.81% | -178.62% | -561.69% | -527.78% | -107.38% | -178.08% | -274.09% | -235.47% | -134.46% | -203.64% | -197.89% | -492.75% | -125.60% | -266.08% | -187.14% | -445.03% | -122.08% | -380.33% | -416.88% | -155.00% | -139.77% | -188.44% | 206.15% | -69.98% | -160.90% | -221.54% | -426.82% | -242.06% | -117.60% | -216.80% | -220.67% | -203.25% | -186.16% | -189.64% | -261.68% | -355.84% | -122.68% | -271.46% | -216.47% | -477.78% | -113.87% | -231.38% | -117.50% | -1377.38% | -132.26% | -300.88% | -221.35% | -332.23% | -120.75% | -294.98% | -239.07% | -206.97% | -132.52% | -292.52% | -156.32% | -653.40% | -112.44% | -405.54% | -312.78% | -176.94% | -183.53% | -54.08% | 2832.14% | -106.93% | -260.13% | 302580545.16% | -100.00% | 70.19% | -244.53% | |||||||||||||
basic and diluted earnings per share of class a and common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.61 | 2.21 | -2.83 | -0.153 | -0.13 | 1.73 | -2.21 | -0.2 | -0.91 | 2.51 | -2.35 | 0.078 | -0.57 | 2.17 | -1.33 | 0.208 | -0.44 | 1.97 | -0.7 | -0.135 | -0.41 | 1.02 | -1.16 | -0.223 | -1.25 | 2.04 | -1.68 | -0.018 | -0.36 | 2.03 | -1.75 | 1.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.55 | 2.17 | -2.83 | -0.153 | -0.13 | 1.71 | -2.21 | -0.2 | -0.91 | 2.45 | -2.35 | 0.075 | -0.57 | 2.12 | -1.33 | 0.2 | -0.44 | 1.91 | -0.7 | -0.135 | -0.41 | 1.02 | -1.16 | -0.223 | -1.25 | 2.02 | -1.68 | -0.018 | -0.36 | 1.99 | -1.75 | 1.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 100,000 | -100,000 | 100,000 | 100,000 | 200,000 | 100,000 | -200,000 | -100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to scholastic corporation | 35,900,000 | -26,500,000 | 76,900,000 | -74,200,000 | 75,700,000 | -19,200,000 | 75,300,000 | -45,500,000 | 52,100,000 | -15,300,000 | 68,300,000 | -24,200,000 | 7,600,000 | -13,900,000 | 35,100,000 | -39,800,000 | -13,000,000 | -43,300,000 | 71,000,000 | -58,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and other | 3,500,000 | 6,200,000 | 3,800,000 | 6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance | 4,575,000 | 1,000,000 | 5,300,000 | 12,000,000 | 2,700,000 | 3,900,000 | 5,000,000 | 3,300,000 | 2,400,000 | 1,900,000 | 1,000,000 | 2,100,000 | 6,700,000 | 5,800,000 | 11,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 200,000 | 4,300,000 | 6,700,000 | 7,500,000 | 6,900,000 | 725,000 | 2,900,000 | 3,350,000 | 13,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per class a and common share | 0.15 | 0.15 | 0.113 | 0.15 | 0.15 | 0.15 | 0.113 | 0.15 | 0.15 | 0.15 | 0.113 | 0.15 | 0.15 | 0.15 | 0.113 | 0.15 | 0.15 | 0.15 | 0.106 | 0.15 | 0.15 | 0.125 | 0.094 | 0.125 | 0.125 | 0.125 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 71,700,000 | -63,300,000 | 91,700,000 | -101,600,000 | 64,200,000 | -23,900,000 | 111,000,000 | -63,400,000 | 58,100,000 | -16,600,000 | 106,800,000 | -79,600,000 | 7,700,000 | -35,900,000 | 112,400,000 | -54,300,000 | 46,500,000 | -40,900,000 | 92,600,000 | -47,800,000 | 97,200,000 | -51,200,000 | 87,500,000 | -15,800,000 | 136,100,000 | 43,200,000 | -6,000,000 | 124,300,000 | 43,400,000 | -41,400,000 | 100,800,000 | 133,100,000 | -6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 50,800,000 | -49,200,000 | 57,100,000 | -63,700,000 | 39,600,000 | -15,500,000 | 67,900,000 | -39,500,000 | 34,900,000 | -7,200,000 | 65,200,000 | -48,900,000 | 3,000,000 | -22,100,000 | 68,600,000 | -34,000,000 | 28,200,000 | -12,100,000 | 58,300,000 | -30,100,000 | 35,799,999.69 | -0.63 | 1.93 | -32,000,000 | 60,400,000 | -9,900,000 | 83,300,000 | 26,200,000 | -4,300,000 | 76,900,000 | 32,600,000 | -35,100,000 | 58,400,000 | 80,900,000 | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | 100,000 | -100,000 | -900,000 | -1,800,000 | -300,000 | -500,000 | 279,300,000 | -100,000 | -100,000 | -100,000 | 200,000 | -4,699,999.99 | -100,000 | -100,000 | -3,400,000 | -400,000 | -700,000 | -1,300,000 | -0.06 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share of class a and common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | 550,000 | 2,200,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 6,100,000 | -700,000 | -1,000,000 | -900,000 | 12,800,000 | -1,900,000 | -2,100,000 | -1,900,000 | -27,200,000 | 4,100,000 | 3,700,000 | -3,700,000 | -28,200,000 | 3,900,000 | 3,900,000 | -3,900,000 | 2,925,000 | 4,000,000 | 4,000,000 | -3,800,000 | 5,700,000 | 5,600,000 | 7,000,000 | 5,800,000 | 9,400,000 | 6,100,000 | 8,400,000 | 9,700,000 | 7,300,000 | 8,300,000 | 7,400,000 | 6.8 | 9,500,000 | 14,600,000 | 6,900,000 | 7,700,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on investment | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment | -1,175,000 | -4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on leases and asset impairments | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -100,000 | -400,000 | 400,000 | 300,000 | -400,000 | -900,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from continuing operations before income taxes | 3,550,000 | -31,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from continuing operations | 2,450,000 | -20,100,000 | 61,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from discontinued operations, net of tax | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 4,500,000 | 3,100,000 | 3,300,000 | 1,400,000 | 1,000,000 | 2,900,000 | 3,000,000 | 2,900,000 | 4,700,000 | 2,400,000 | 7,400,000 | 1,800,000 | -9,200,000 | 6,300,000 | 17,800,000 | 15,400,000 | 20,500,000 | 19,500,000 | 15,700,000 | 15.7 | 19,600,000 | 11,500,000 | 14,900,000 | 19,600,000 | 16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.125 | 0.125 | 0.1 | 0.1 | 0.075 | 0.075 | 0.075 | 0.075 | 0.056 | 0.075 | 0.075 | 0.075 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on leases | 6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -500,000 | -2,000,000 | -15,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -37,100,000 | -50,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -12,000,000 | -16,400,000 | 400,000 | 43,000,000 | 26,600,000 | 39,900,000 | 40,000,000 | 27,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -25,100,000 | -34,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share of class a and common stock | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | 1,500,000 | 3,375,000 | 13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 3,650,000 | -5,600,000 | 1.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share of class a and common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) earnings from discontinued operations, net of tax | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 2,650,000 | -6,300,000 | 4,175,000 | -1,800,000 | 3,000,000 | -9.1 | 2,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -4,900,000 | -900,000 | -2,300,000 | -77,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share of class a and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -3,200,000 | -73,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.123 | -0.37 | 1.83 | 0.138 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.12 | -0.37 | 1.8 | 0.135 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share of class a and common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.61 | 2.21 | -2.83 | -0.153 | -0.13 | 1.73 | -2.21 | -0.2 | -0.91 | 2.51 | -2.35 | 0.078 | -0.57 | 2.17 | -1.33 | 0.208 | -0.44 | 1.97 | -0.7 | -0.135 | -0.41 | 1.02 | -1.16 | -0.223 | -1.25 | 2.04 | -1.68 | -0.018 | -0.36 | 2.03 | -1.75 | 1.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.55 | 2.17 | -2.83 | -0.153 | -0.13 | 1.71 | -2.21 | -0.2 | -0.91 | 2.45 | -2.35 | 0.075 | -0.57 | 2.12 | -1.33 | 0.2 | -0.44 | 1.91 | -0.7 | -0.135 | -0.41 | 1.02 | -1.16 | -0.223 | -1.25 | 2.02 | -1.68 | -0.018 | -0.36 | 1.99 | -1.75 | 1.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share of class a and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | -1.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of class a and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuity charges | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special severance charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses – continuity charges | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of class a and common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share of class a and common stock: | -1.27 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2006-11-30 | 2005-08-31 | 2005-05-31 | 2004-11-30 | 2004-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 104,600,000 | 99,300,000 | 94,300,000 | 124,000,000 | 94,700,000 | 139,600,000 | 84,100,000 | 113,700,000 | 110,400,000 | 149,500,000 | 125,800,000 | 224,500,000 | 198,800,000 | 261,100,000 | 239,700,000 | 316,600,000 | 308,900,000 | 300,700,000 | 308,600,000 | 366,500,000 | 353,200,000 | 356,600,000 | 355,500,000 | 393,800,000 | 263,800,000 | 277,800,000 | 199,400,000 | 334,100,000 | 338,100,000 | 358,100,000 | 269,800,000 | 391,900,000 | 362,600,000 | 387,800,000 | 311,900,000 | 444,100,000 | 461,800,000 | 442,900,000 | 287,600,000 | 399,700,000 | 351,900,000 | 360,900,000 | 250,300,000 | 506,800,000 | 14,600,000 | 42,900,000 | 15,400,000 | 20,900,000 | 22,000,000 | 117,200,000 | 15,800,000 | 87,400,000 | 196,700,000 | 257,300,000 | 193,100,000 | 194,900,000 | 111,800,000 | 114,000,000 | 33,700,000 | 105,300,000 | 90,700,000 | 54,400,000 | 124,200,000 | 244,100,000 | 238,900,000 | 178,300,000 | 54,200,000 | 143,600,000 | 30,800,000 | 31,700,000 | 120 | 187,600,000 | 42,700,000 | 22.8 | 133,700,000 | 18,400,000 | 110,600,000 | 27,100,000 | 13,300,000 |
accounts receivable | 248,300,000 | 296,500,000 | 187,000,000 | 273,400,000 | 255,900,000 | 293,000,000 | 201,100,000 | 235,000,000 | 253,000,000 | 311,800,000 | 201,900,000 | 278,000,000 | 261,700,000 | 345,900,000 | 242,900,000 | 299,400,000 | 287,700,000 | 370,500,000 | 244,300,000 | 256,100,000 | 238,000,000 | 304,700,000 | 219,600,000 | 239,800,000 | 281,200,000 | 325,100,000 | 226,100,000 | 250,100,000 | 317,300,000 | 377,300,000 | 223,700,000 | 204,900,000 | 186,000,000 | 262,400,000 | 145,400,000 | 199,200,000 | 172,400,000 | 281,600,000 | 222,600,000 | 196,300,000 | 188,100,000 | 252,200,000 | 148,000,000 | 193,800,000 | 204,400,000 | 287,600,000 | 239,100,000 | 253,300,000 | 206,000,000 | 286,400,000 | 211,600,000 | 214,900,000 | 196,400,000 | 272,900,000 | 211,600,000 | 314,100,000 | 271,500,000 | 288,100,000 | 217,100,000 | 220,300,000 | 193,600,000 | 287,700,000 | 212,400,000 | 212,500,000 | 185,700,000 | 284,600,000 | 228,000,000 | 197,400,000 | 269,900,000 | 196,500,000 | 220.1 | 343,000,000 | 479,000,000 | 281.6 | 339,000,000 | 411,700,000 | 269,600,000 | 321,000,000 | 242,000,000 |
inventories | 282,500,000 | 290,700,000 | 322,200,000 | 250,200,000 | 270,800,000 | 282,000,000 | 310,300,000 | 264,200,000 | 282,500,000 | 302,300,000 | 353,200,000 | 334,500,000 | 367,500,000 | 380,400,000 | 379,100,000 | 281,400,000 | 299,400,000 | 279,300,000 | 298,100,000 | 269,700,000 | 304,800,000 | 306,500,000 | 323,200,000 | 270,600,000 | 307,700,000 | 357,800,000 | 403,600,000 | 323,700,000 | 356,800,000 | 365,600,000 | 402,300,000 | 294,900,000 | 356,900,000 | 355,700,000 | 386,500,000 | 282,500,000 | 351,200,000 | 348,300,000 | 375,700,000 | 271,200,000 | 333,100,000 | 332,000,000 | 367,000,000 | 257,600,000 | 341,400,000 | 346,500,000 | 390,500,000 | 272,700,000 | 335,600,000 | 342,300,000 | 374,600,000 | 278,100,000 | 352,500,000 | 356,400,000 | 396,400,000 | 295,300,000 | 397,200,000 | 376,200,000 | 422,800,000 | 309,900,000 | 375,800,000 | 371,600,000 | 433,000,000 | 315,700,000 | 374,600,000 | 374,700,000 | 435,000,000 | 344,800,000 | 430,300,000 | 482,600,000 | 370.2 | 478,100,000 | 531,200,000 | 422.9 | 494,300,000 | 509,200,000 | 404,900,000 | 472,700,000 | 533,700,000 |
income tax receivable | 23,500,000 | 19,200,000 | 35,300,000 | 8,800,000 | 51,600,000 | 26,000,000 | 46,100,000 | 15,200,000 | 29,900,000 | 11,600,000 | 33,400,000 | 8,900,000 | 28,500,000 | 17,400,000 | 40,400,000 | 26,800,000 | 22,900,000 | 12,600,000 | 35,400,000 | 88,800,000 | 101,300,000 | 91,900,000 | 103,200,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax credit receivable | 18,800,000 | 17,000,000 | 19,000,000 | 21,000,000 | 19,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 57,600,000 | 61,100,000 | 72,400,000 | 47,900,000 | 64,200,000 | 70,900,000 | 73,500,000 | 48,800,000 | 52,900,000 | 65,400,000 | 70,400,000 | 47,000,000 | 71,400,000 | 77,500,000 | 89,400,000 | 68,100,000 | 72,400,000 | 64,400,000 | 71,700,000 | 47,200,000 | 61,000,000 | 51,400,000 | 53,700,000 | 41,100,000 | 88,500,000 | 61,900,000 | 109,700,000 | 52,700,000 | 84,800,000 | 71,300,000 | 107,600,000 | 66,600,000 | 100,100,000 | 69,200,000 | 113,000,000 | 44,300,000 | 68,800,000 | 59,800,000 | 117,900,000 | 72,500,000 | 83,300,000 | 59,100,000 | 121,100,000 | 33,700,000 | 73,600,000 | 52,100,000 | 98,000,000 | 35,100,000 | 70,900,000 | 50,600,000 | 107,100,000 | 61,200,000 | 76,600,000 | 50,600,000 | 97,700,000 | 47,200,000 | 75,400,000 | 45,600,000 | 100,300,000 | 57,100,000 | 42,500,000 | 45,200,000 | 41,700,000 | 57,800,000 | 40,300,000 | 57,500,000 | 71,000,000 | 54.2 | 59,300,000 | 71,400,000 | 55.8 | 48,800,000 | 53,300,000 | 43,900,000 | |||||
total current assets | 735,300,000 | 1,134,500,000 | 730,200,000 | 725,300,000 | 757,000,000 | 811,500,000 | 715,100,000 | 676,900,000 | 728,700,000 | 840,600,000 | 784,700,000 | 892,900,000 | 927,900,000 | 1,082,300,000 | 991,500,000 | 996,000,000 | 991,300,000 | 1,027,500,000 | 958,100,000 | 1,028,300,000 | 1,058,300,000 | 1,111,100,000 | 1,055,200,000 | 1,035,300,000 | 941,200,000 | 1,022,600,000 | 938,800,000 | 960,600,000 | 1,097,000,000 | 1,172,300,000 | 1,003,400,000 | 958,300,000 | 1,005,600,000 | 1,075,100,000 | 956,800,000 | 970,500,000 | 1,054,600,000 | 1,133,000,000 | 1,009,300,000 | 950,100,000 | 1,055,500,000 | 1,110,700,000 | 1,000,400,000 | 1,110,500,000 | 715,300,000 | 810,500,000 | 824,400,000 | 663,400,000 | 711,500,000 | 876,100,000 | 788,700,000 | 721,200,000 | 900,600,000 | 1,015,700,000 | 977,300,000 | 929,900,000 | 921,700,000 | 889,800,000 | 839,700,000 | 758,100,000 | 807,700,000 | 835,000,000 | 925,300,000 | 894,500,000 | 933,600,000 | 968,900,000 | 888,200,000 | 819,800,000 | 959,500,000 | 954,900,000 | 918 | 1,212,700,000 | 1,274,900,000 | 904.7 | 1,155,200,000 | 1,118,900,000 | 939,300,000 | 981,900,000 | 984,500,000 |
noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 193,700,000 | 183,900,000 | 512,500,000 | 516,300,000 | 517,100,000 | 522,700,000 | 525,400,000 | 511,900,000 | 512,600,000 | 523,600,000 | 523,300,000 | 521,400,000 | 510,500,000 | 511,700,000 | 512,600,000 | 517,000,000 | 520,700,000 | 535,800,000 | 550,600,000 | 556,900,000 | 561,400,000 | 567,600,000 | 573,000,000 | 576,900,000 | 579,100,000 | 578,500,000 | 579,900,000 | 577,700,000 | 574,900,000 | 571,300,000 | 563,500,000 | 555,600,000 | 530,600,000 | 514,000,000 | 487,100,000 | 475,300,000 | 455,300,000 | 446,100,000 | 438,700,000 | 437,600,000 | 439,600,000 | 438,900,000 | 434,000,000 | 439,700,000 | 446,900,000 | 452,200,000 | 461,100,000 | 481,900,000 | 294,200,000 | 302,600,000 | 323,600,000 | 327,100,000 | 327,300,000 | 326,200,000 | 328,700,000 | 331,300,000 | 337,500,000 | 343,500,000 | 321,000,000 | 301,200,000 | 305,300,000 | 309,900,000 | 341,900,000 | 349,400,000 | 377,000,000 | 378,600,000 | 386,200,000 | 398,300,000 | 332,400,000 | 331,200,000 | |||||||||
prepublication costs | 42,300,000 | 43,900,000 | 48,900,000 | 49,700,000 | 47,600,000 | 48,300,000 | 48,400,000 | 49,500,000 | 54,000,000 | 55,200,000 | 55,000,000 | 56,400,000 | 54,000,000 | 53,400,000 | 53,600,000 | 55,500,000 | 58,300,000 | 60,600,000 | 63,000,000 | 65,700,000 | 66,700,000 | 68,100,000 | 69,700,000 | 70,600,000 | 70,800,000 | 71,300,000 | 71,100,000 | 70,200,000 | 65,300,000 | 62,100,000 | 58,500,000 | 55,300,000 | 48,800,000 | 46,500,000 | 43,600,000 | 43,300,000 | 43,000,000 | 42,700,000 | 42,600,000 | 41,800,000 | 42,000,000 | 48,900,000 | 50,600,000 | 51,700,000 | 141,600,000 | 141,200,000 | 141,900,000 | 143,100,000 | 147,000,000 | 148,400,000 | 148,900,000 | 147,300,000 | 139,700,000 | 133,900,000 | 129,200,000 | 125,800,000 | 119,800,000 | 118,400,000 | 116,900,000 | 117,700,000 | 113,400,000 | 109,800,000 | 109,100,000 | 110,700,000 | 109,400,000 | 111,100,000 | 119,700,000 | 121,500,000 | 114,500,000 | 111,300,000 | 110.6 | 115,000,000 | 111,400,000 | 112.7 | 109,000,000 | 119,400,000 | 120,200,000 | 115,000,000 | 114,100,000 |
investment in film and television programs | 41,200,000 | 40,300,000 | 44,600,000 | 42,100,000 | 37,500,000 | 37,900,000 | 40,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 264,100,000 | 91,100,000 | 97,900,000 | 103,900,000 | 98,800,000 | 100,400,000 | 105,000,000 | 99,100,000 | 91,600,000 | 97,300,000 | 96,400,000 | 85,700,000 | 75,300,000 | 75,100,000 | 77,900,000 | 81,900,000 | 69,300,000 | 67,300,000 | 71,700,000 | 78,600,000 | 76,800,000 | 90,200,000 | 96,400,000 | 95,300,000 | 71,700,000 | 76,400,000 | 81,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty advances | 71,400,000 | 69,000,000 | 81,600,000 | 78,100,000 | 85,900,000 | 71,400,000 | 65,100,000 | 57,800,000 | 56,200,000 | 55,400,000 | 58,600,000 | 56,800,000 | 59,600,000 | 57,900,000 | 57,600,000 | 49,200,000 | 53,200,000 | 52,100,000 | 47,800,000 | 43,800,000 | 45,100,000 | 43,500,000 | 42,000,000 | 39,900,000 | 51,100,000 | 52,300,000 | 50,000,000 | 47,500,000 | 52,300,000 | 48,900,000 | 47,100,000 | 44,800,000 | 50,300,000 | 46,500,000 | 42,600,000 | 41,800,000 | 48,700,000 | 43,000,000 | 45,300,000 | 44,000,000 | 42,900,000 | 41,700,000 | 40,000,000 | 39,300,000 | 41,200,000 | 39,700,000 | 39,400,000 | 38,500,000 | 39,700,000 | 40,000,000 | 37,900,000 | 37,000,000 | 36,800,000 | 37,600,000 | 35,400,000 | 34,800,000 | 36,700,000 | 37,000,000 | 34,600,000 | 35,500,000 | 37,200,000 | 38,600,000 | 37,900,000 | 38,000,000 | 40,000,000 | 41,300,000 | 41,100,000 | 41,500,000 | 45,100,000 | 48,300,000 | 48.6 | 51,700,000 | 49,900,000 | 51.3 | 48,400,000 | 56,800,000 | 54,400,000 | ||
goodwill | 200,300,000 | 198,800,000 | 199,700,000 | 198,900,000 | 200,000,000 | 202,200,000 | 204,400,000 | 132,800,000 | 132,800,000 | 132,800,000 | 132,800,000 | 132,700,000 | 131,900,000 | 132,000,000 | 124,700,000 | 125,300,000 | 125,700,000 | 125,700,000 | 125,900,000 | 126,300,000 | 126,000,000 | 125,600,000 | 125,600,000 | 124,900,000 | 125,300,000 | 125,400,000 | 125,000,000 | 125,200,000 | 119,100,000 | 119,100,000 | 119,100,000 | 119,200,000 | 119,100,000 | 119,100,000 | 119,200,000 | 118,900,000 | 116,200,000 | 116,200,000 | 116,300,000 | 116,200,000 | 116,200,000 | 116,200,000 | 116,200,000 | 116,300,000 | 144,400,000 | 144,500,000 | 144,500,000 | 144,500,000 | 144,500,000 | 144,500,000 | 157,900,000 | 157,900,000 | 158,000,000 | 157,800,000 | 157,700,000 | 157,700,000 | 162,900,000 | 155,100,000 | 154,200,000 | 154,200,000 | 158,300,000 | 163,700,000 | 156,600,000 | 156,600,000 | 157,000,000 | 157,000,000 | 157,000,000 | 157,000,000 | 167,600,000 | 170,400,000 | 172.3 | 265,300,000 | 264,900,000 | 265.9 | 254,200,000 | 254,100,000 | 254,200,000 | 251,400,000 | 250,300,000 |
other intangible assets | 81,700,000 | 83,000,000 | 86,600,000 | 87,900,000 | 83,400,000 | 88,600,000 | 94,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income taxes | 53,500,000 | 53,200,000 | 34,500,000 | 34,700,000 | 23,000,000 | 22,900,000 | 22,600,000 | 23,100,000 | 21,000,000 | 20,900,000 | 20,500,000 | 21,000,000 | 21,400,000 | 21,500,000 | 21,100,000 | 21,500,000 | 25,300,000 | 25,300,000 | 25,100,000 | 25,400,000 | 19,300,000 | 19,800,000 | 19,100,000 | 18,600,000 | 37,100,000 | 37,300,000 | 36,800,000 | 37,000,000 | 43,600,000 | 41,400,000 | 40,900,000 | 25,200,000 | 17,800,000 | 47,600,000 | 53,800,000 | 53,700,000 | 68,500,000 | 69,000,000 | 69,000,000 | 68,500,000 | 5,200,000 | 5,600,000 | 5,900,000 | 6,500,000 | 5,100,000 | 5,900,000 | 4,400,000 | 4,100,000 | 5,400,000 | 14,700,000 | 14,700,000 | 14,900,000 | 42,500,000 | 42,600,000 | 42,600,000 | 42,300,000 | 20,200,000 | 20,000,000 | 20,200,000 | 20,200,000 | 33,700,000 | 33,400,000 | 42.6 | 6.1 | 11,400,000 | ||||||||||||||
other assets and deferred charges | 97,300,000 | 96,700,000 | 118,100,000 | 113,200,000 | 111,000,000 | 130,900,000 | 138,900,000 | 120,100,000 | 118,300,000 | 107,700,000 | 101,000,000 | 99,800,000 | 96,900,000 | 100,100,000 | 92,700,000 | 94,400,000 | 96,700,000 | 86,400,000 | 83,100,000 | 83,300,000 | 81,400,000 | 81,000,000 | 75,300,000 | 72,100,000 | 72,100,000 | 67,900,000 | 61,300,000 | 60,300,000 | 70,900,000 | 66,800,000 | 67,100,000 | 67,000,000 | 61,500,000 | 59,500,000 | 56,500,000 | 56,900,000 | 61,300,000 | 57,500,000 | 47,700,000 | 48,100,000 | 51,900,000 | 53,100,000 | 53,100,000 | 51,500,000 | 41,200,000 | 40,800,000 | 48,100,000 | 51,200,000 | 39,900,000 | 44,600,000 | 39,400,000 | 34,800,000 | 35,300,000 | 36,600,000 | 34,800,000 | 34,300,000 | 34,700,000 | 35,900,000 | 35,300,000 | 35,100,000 | 38,100,000 | 37,800,000 | 37,800,000 | 68,900,000 | 96,100,000 | 98,600,000 | 96,800,000 | 100,800,000 | 108,400,000 | 118,800,000 | 59,900,000 | 65,100,000 | 65,000,000 | 64,500,000 | 117,700,000 | 113,500,000 | |||
total noncurrent assets | 1,045,500,000 | 859,900,000 | 1,224,400,000 | 1,224,800,000 | 1,204,300,000 | 1,225,300,000 | 1,244,900,000 | 994,300,000 | 986,500,000 | 992,900,000 | 987,600,000 | 973,800,000 | 949,600,000 | 951,700,000 | 940,200,000 | 944,800,000 | 949,200,000 | 953,200,000 | 967,200,000 | 980,000,000 | 976,700,000 | 995,800,000 | 1,001,100,000 | 998,300,000 | 1,007,200,000 | 1,009,100,000 | 1,005,800,000 | 917,900,000 | 926,100,000 | 909,600,000 | 896,200,000 | 867,100,000 | 828,100,000 | 833,200,000 | 802,800,000 | 789,900,000 | 793,000,000 | 774,500,000 | 765,900,000 | 763,000,000 | 705,200,000 | 712,500,000 | 706,600,000 | 711,800,000 | |||||||||||||||||||||||||||||||||||
total assets | 1,780,800,000 | 1,994,400,000 | 1,954,600,000 | 1,950,100,000 | 1,961,300,000 | 2,036,800,000 | 1,960,000,000 | 1,671,200,000 | 1,715,200,000 | 1,833,500,000 | 1,772,300,000 | 1,866,700,000 | 1,877,500,000 | 2,034,000,000 | 1,931,700,000 | 1,940,800,000 | 1,940,500,000 | 1,980,700,000 | 1,925,300,000 | 2,008,300,000 | 2,035,000,000 | 2,106,900,000 | 2,056,300,000 | 2,033,600,000 | 1,948,400,000 | 2,031,700,000 | 1,944,600,000 | 1,878,500,000 | 2,023,100,000 | 2,081,900,000 | 1,899,600,000 | 1,825,400,000 | 1,833,700,000 | 1,908,300,000 | 1,759,600,000 | 1,760,400,000 | 1,847,600,000 | 1,907,500,000 | 1,775,200,000 | 1,713,100,000 | 1,760,700,000 | 1,823,200,000 | 1,707,000,000 | 1,822,300,000 | 1,551,500,000 | 1,651,100,000 | 1,680,800,000 | 1,528,500,000 | 1,587,900,000 | 1,579,900,000 | 1,506,400,000 | 1,441,000,000 | 1,653,500,000 | 1,769,000,000 | 1,722,800,000 | 1,670,300,000 | 1,646,200,000 | 1,610,900,000 | 1,559,100,000 | 1,487,000,000 | 1,554,200,000 | 1,584,400,000 | 1,643,300,000 | 1,600,400,000 | 1,662,800,000 | 1,707,700,000 | 1,670,800,000 | 1,608,800,000 | 1,789,700,000 | 1,805,700,000 | 1,761.6 | 2,177,500,000 | 2,240,900,000 | 1,877.7 | 2,110,800,000 | 2,111,100,000 | 1,931,400,000 | 1,897,600,000 | 1,893,500,000 |
liabilities and stockholders’ equity | 2,014,000,000 | 2,012,000,000 | 2,011,000,000 | 2,010,000,000 | 2,008 | 2,005,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit and current portion of long-term debt | 5,600,000 | 5,600,000 | 6,200,000 | 6,200,000 | 5,800,000 | 6,200,000 | 6,100,000 | 6,000,000 | 31,500,000 | 6,300,000 | 5,900,000 | 6,000,000 | 5,200,000 | 4,800,000 | 6,300,000 | 6,500,000 | 13,700,000 | 14,300,000 | 89,500,000 | 182,900,000 | 190,700,000 | 19,800,000 | 19,900,000 | 7,900,000 | 9,700,000 | 13,500,000 | 13,000,000 | 7,300,000 | 11,000,000 | 13,500,000 | 15,700,000 | 7,900,000 | 7,700,000 | 11,300,000 | 12,000,000 | 6,200,000 | 5,800,000 | 7,300,000 | 12,100,000 | 6,300,000 | 8,200,000 | 12,000,000 | 5,700,000 | 6,000,000 | 15,800,000 | 6,500,000 | 43,500,000 | 50,300,000 | 54.6 | ||||||||||||||||||||||||||||||
film related obligations | 17,400,000 | 14,800,000 | 14,700,000 | 18,300,000 | 18,800,000 | 8,300,000 | 20,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 128,500,000 | 153,600,000 | 175,800,000 | 157,300,000 | 133,500,000 | 157,200,000 | 184,000,000 | 138,500,000 | 126,100,000 | 159,500,000 | 167,700,000 | 170,900,000 | 158,400,000 | 212,400,000 | 208,900,000 | 162,300,000 | 173,400,000 | 180,500,000 | 185,600,000 | 138,000,000 | 134,300,000 | 165,500,000 | 168,300,000 | 153,600,000 | 187,900,000 | 188,900,000 | 226,400,000 | 195,300,000 | 215,300,000 | 250,300,000 | 242,300,000 | 198,900,000 | 208,400,000 | 222,100,000 | 187,200,000 | 141,200,000 | 194,200,000 | 216,400,000 | 203,600,000 | 138,200,000 | 196,400,000 | 207,800,000 | 224,300,000 | 146,800,000 | 186,800,000 | 183,600,000 | 232,700,000 | 145,300,000 | 159,800,000 | 196,000,000 | 207,300,000 | 157,900,000 | 208,100,000 | 211,300,000 | 119,600,000 | 160,100,000 | 146,000,000 | 181,200,000 | 120,200,000 | 163,000,000 | 164,500,000 | 178,000,000 | 101,000,000 | 126,100,000 | 134,400,000 | 167,200,000 | 121,000,000 | 135,300,000 | 109.7 | 146,500,000 | 176,300,000 | 145,600,000 | 179,300,000 | 141,400,000 | 151,000,000 | 216,900,000 | |||
accrued royalties | 82,300,000 | 64,000,000 | 86,600,000 | 69,100,000 | 85,100,000 | 67,300,000 | 77,500,000 | 48,500,000 | 75,100,000 | 57,500,000 | 72,000,000 | 52,800,000 | 83,200,000 | 69,400,000 | 85,000,000 | 61,300,000 | 84,200,000 | 63,600,000 | 65,800,000 | 45,500,000 | 77,600,000 | 60,100,000 | 56,200,000 | 37,800,000 | 77,300,000 | 54,700,000 | 63,300,000 | 41,900,000 | 76,800,000 | 58,500,000 | 56,400,000 | 34,600,000 | 63,200,000 | 46,900,000 | 51,900,000 | 34,200,000 | 87,500,000 | 71,400,000 | 66,300,000 | 31,600,000 | 52,800,000 | 36,900,000 | 39,800,000 | 26,800,000 | 55,900,000 | 41,900,000 | 47,400,000 | 34,100,000 | 53,900,000 | 41,800,000 | 45,500,000 | 66,300,000 | 52,700,000 | 109,100,000 | 92,700,000 | 84,400,000 | 50,800,000 | 52,700,000 | 35,400,000 | 62,200,000 | 48,800,000 | 56,300,000 | 42,300,000 | 60,600,000 | 47,900,000 | 56,800,000 | 35,800,000 | 53,400,000 | 46.2 | 143,100,000 | 150,600,000 | 42,900,000 | 127,200,000 | 40,100,000 | 40,400,000 | 43,200,000 | |||
deferred revenue | 213,700,000 | 227,200,000 | 181,000,000 | 178,800,000 | 205,200,000 | 225,000,000 | 173,900,000 | 161,100,000 | 193,800,000 | 225,000,000 | 171,100,000 | 169,100,000 | 203,000,000 | 232,700,000 | 182,600,000 | 172,800,000 | 176,800,000 | 192,300,000 | 125,500,000 | 99,100,000 | 121,900,000 | 150,700,000 | 127,600,000 | 116,500,000 | 158,100,000 | 190,500,000 | 142,300,000 | 130,800,000 | 154,700,000 | 187,200,000 | 130,400,000 | 24,700,000 | 56,500,000 | 82,000,000 | 44,700,000 | 24,200,000 | 56,000,000 | 81,900,000 | 45,200,000 | 23,500,000 | 52,700,000 | 74,700,000 | 42,100,000 | 21,500,000 | 83,600,000 | 116,000,000 | 87,700,000 | 48,700,000 | 83,000,000 | 111,600,000 | 81,900,000 | 81,400,000 | 105,200,000 | 72,400,000 | 47,100,000 | 78,500,000 | 92,200,000 | 75,900,000 | 49,100,000 | 66,200,000 | 81,700,000 | 59,800,000 | 39,800,000 | 59,000,000 | 73,700,000 | 55,500,000 | 70,200,000 | 46,600,000 | 36.2 | 63,700,000 | 42,300,000 | 54,300,000 | 29,700,000 | 22,900,000 | 57,400,000 | 35,800,000 | |||
other accrued expenses | 144,000,000 | 166,400,000 | 138,500,000 | 166,200,000 | 140,200,000 | 163,200,000 | 139,100,000 | 156,300,000 | 156,700,000 | 162,500,000 | 145,900,000 | 168,900,000 | 163,900,000 | 180,400,000 | 162,600,000 | 193,300,000 | 184,800,000 | 193,600,000 | 168,200,000 | 202,000,000 | 177,600,000 | 183,000,000 | 166,600,000 | 161,500,000 | 170,900,000 | 178,200,000 | 155,600,000 | 164,800,000 | 236,200,000 | 227,800,000 | 185,900,000 | 177,900,000 | 162,600,000 | 173,700,000 | 153,300,000 | 178,000,000 | 161,800,000 | 178,300,000 | 151,600,000 | 175,900,000 | 152,000,000 | 161,800,000 | 140,100,000 | 173,600,000 | 161,200,000 | 193,900,000 | 158,000,000 | 184,700,000 | 167,500,000 | 184,000,000 | 160,000,000 | 175,400,000 | 195,200,000 | 188,100,000 | 233,500,000 | 209,100,000 | 205,100,000 | 169,700,000 | 173,400,000 | 166,600,000 | 165,800,000 | 138,900,000 | 155,200,000 | 166,700,000 | 183,100,000 | 159,500,000 | 168,300,000 | 150,900,000 | 173.6 | 190,200,000 | 159,800,000 | 162,500,000 | 115,900,000 | 134,500,000 | 137,800,000 | 117,800,000 | |||
accrued income taxes | 1,900,000 | 2,800,000 | 1,900,000 | 3,700,000 | 2,600,000 | 2,600,000 | 2,100,000 | 1,900,000 | 2,700,000 | 2,500,000 | 13,200,000 | 13,400,000 | 1,400,000 | 2,100,000 | 1,700,000 | 2,700,000 | 3,900,000 | 4,600,000 | 3,200,000 | 3,000,000 | 3,600,000 | 3,100,000 | 1,800,000 | 1,400,000 | 3,700,000 | 1,400,000 | 700,000 | 1,400,000 | 2,100,000 | 2,100,000 | 700,000 | 1,800,000 | 1,200,000 | 2,500,000 | 1,800,000 | 2,800,000 | 2,700,000 | 4,000,000 | 2,000,000 | 1,600,000 | 2,800,000 | 3,500,000 | 3,600,000 | 158,800,000 | |||||||||||||||||||||||||||||||||||
operating lease liabilities | 27,700,000 | 26,600,000 | 26,700,000 | 26,800,000 | 25,500,000 | 26,000,000 | 25,200,000 | 22,400,000 | 22,600,000 | 23,400,000 | 22,900,000 | 21,200,000 | 21,800,000 | 22,900,000 | 21,200,000 | 20,800,000 | 22,400,000 | 22,800,000 | 23,800,000 | 25,000,000 | 24,300,000 | 24,400,000 | 23,100,000 | 22,800,000 | 22,700,000 | 23,500,000 | 24,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 621,100,000 | 679,500,000 | 631,400,000 | 626,400,000 | 616,700,000 | 655,800,000 | 628,400,000 | 534,700,000 | 608,500,000 | 636,700,000 | 598,700,000 | 602,300,000 | 636,900,000 | 724,700,000 | 668,300,000 | 619,700,000 | 659,200,000 | 671,700,000 | 661,600,000 | 695,500,000 | 730,000,000 | 606,600,000 | 563,500,000 | 501,500,000 | 630,300,000 | 650,700,000 | 625,400,000 | 541,500,000 | 696,100,000 | 739,400,000 | 631,400,000 | 445,800,000 | 499,600,000 | 538,500,000 | 450,900,000 | 387,100,000 | 508,100,000 | 559,400,000 | 481,100,000 | 378,300,000 | 467,500,000 | 499,400,000 | 458,600,000 | 547,600,000 | 508,100,000 | 546,300,000 | 540,800,000 | 429,700,000 | 470,000,000 | 544,200,000 | 525,300,000 | 484,800,000 | 564,500,000 | 584,300,000 | 502,500,000 | 547,000,000 | 501,100,000 | 528,600,000 | 422,700,000 | 508,600,000 | 513,000,000 | 487,300,000 | 393,400,000 | 468,800,000 | 500,300,000 | 503,800,000 | 486,300,000 | 512,800,000 | 441.7 | 632,000,000 | 607,500,000 | 714,900,000 | 496,200,000 | 374,800,000 | 420,800,000 | 444,700,000 | |||
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 275,000,000 | 325,000,000 | 250,000,000 | 275,000,000 | 250,000,000 | 225,000,000 | 7,300,000 | 175,000,000 | 200,000,000 | 210,600,000 | 6,400,000 | 2,600,000 | 65,000,000 | 95,000,000 | 185,000,000 | 120,000,000 | 175,000,000 | 153,000,000 | 152,900,000 | 152,800,000 | 152,800,000 | 152,700,000 | 152,700,000 | 152,600,000 | 159,900,000 | 170,600,000 | 181,200,000 | 191,800,000 | 202,500,000 | 213,100,000 | 223,800,000 | 234,400,000 | 318,800,000 | 324,400,000 | 295.1 | 330,800,000 | 516,400,000 | 173,300,000 | 546,000,000 | 476,500,000 | 528,500,000 | 587,900,000 | |||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 36,500,000 | 29,800,000 | 34,900,000 | 35,700,000 | 43,900,000 | 46,100,000 | 45,100,000 | 29,200,000 | 29,700,000 | 33,600,000 | 35,900,000 | 26,100,000 | 27,900,000 | 29,300,000 | 31,300,000 | 32,900,000 | 38,900,000 | 43,600,000 | 54,100,000 | 55,800,000 | 60,900,000 | 65,800,000 | 68,300,000 | 65,200,000 | 60,400,000 | 61,100,000 | 61,400,000 | 64,200,000 | 57,900,000 | 57,900,000 | 58,800,000 | 58,800,000 | 66,500,000 | 67,100,000 | 65,700,000 | 65,400,000 | 70,500,000 | 72,900,000 | 75,500,000 | 77,200,000 | 59,300,000 | 67,800,000 | 68,900,000 | 69,800,000 | 59,800,000 | 60,700,000 | 62,300,000 | 63,400,000 | 66,900,000 | 94,300,000 | 95,500,000 | 112,700,000 | 118,000,000 | 123,300,000 | 128,300,000 | 105,100,000 | 110,100,000 | 107,500,000 | 109,400,000 | 118,800,000 | 115,000,000 | 116,800,000 | 119,100,000 | 101,200,000 | 101,900,000 | 110,400,000 | 109,700,000 | 111,100,000 | 95 | 127,600,000 | 132,200,000 | 77,800,000 | 75,200,000 | 79,600,000 | 56,100,000 | 54,000,000 | |||
total noncurrent liabilities | 287,800,000 | 383,700,000 | 445,200,000 | 377,200,000 | 403,300,000 | 395,000,000 | 374,300,000 | 118,400,000 | 109,100,000 | 117,700,000 | 119,000,000 | 99,900,000 | 90,700,000 | 91,200,000 | 97,100,000 | 102,700,000 | 96,000,000 | 99,000,000 | 114,100,000 | 130,500,000 | 128,200,000 | 312,400,000 | 345,400,000 | 351,500,000 | 118,800,000 | 119,700,000 | 122,500,000 | 64,200,000 | 57,900,000 | 57,900,000 | 58,800,000 | 58,800,000 | 66,500,000 | 67,100,000 | 65,700,000 | 65,400,000 | 70,500,000 | 72,900,000 | 75,500,000 | 77,200,000 | 67,000,000 | 75,700,000 | 68,900,000 | 69,800,000 | 125,600,000 | 156,600,000 | 247,300,000 | 183,400,000 | 241,900,000 | 152,300,000 | 153,200,000 | 322,900,000 | 327,800,000 | 332,800,000 | 337,500,000 | 313,900,000 | 318,300,000 | 315,400,000 | 324,300,000 | 344,100,000 | 350,700,000 | 363,700,000 | 376,600,000 | 369,000,000 | 380,300,000 | 399,500,000 | 484,000,000 | 491,600,000 | 446.8 | 516,900,000 | 707,900,000 | 311,500,000 | 688,900,000 | 619,500,000 | 584,600,000 | 641,900,000 | |||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value: authorized, 2.0 shares; issued and outstanding, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 0.4 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | |||
additional paid-in capital | 603,000,000 | 604,100,000 | 607,900,000 | 607,100,000 | 605,300,000 | 603,500,000 | 606,300,000 | 604,600,000 | 603,000,000 | 630,800,000 | 632,700,000 | 632,200,000 | 630,600,000 | 629,000,000 | 629,500,000 | 627,000,000 | 626,900,000 | 625,100,000 | 627,600,000 | 626,500,000 | 625,400,000 | 624,300,000 | 622,800,000 | 622,400,000 | 621,900,000 | 621,300,000 | 622,200,000 | 620,800,000 | 619,400,000 | 617,900,000 | 615,500,000 | 614,400,000 | 614,600,000 | 612,300,000 | 608,500,000 | 606,800,000 | 604,700,000 | 602,100,000 | 601,700,000 | 600,700,000 | 601,500,000 | 600,700,000 | 598,700,000 | 591,500,000 | 586,400,000 | 585,200,000 | 582,300,000 | 580,800,000 | 579,600,000 | 581,600,000 | 581,200,000 | 582,000,000 | 585,800,000 | 584,700,000 | 583,000,000 | 585,000,000 | 583,200,000 | 578,200,000 | 576,600,000 | 574,100,000 | 577,700,000 | 574,500,000 | 569,200,000 | 566,300,000 | 559,800,000 | 558,400,000 | 548,200,000 | 542,300,000 | 539.1 | 527,000,000 | 500,900,000 | 469,200,000 | 440,200,000 | 424,000,000 | 392,700,000 | 389,500,000 | |||
accumulated other comprehensive income | -33,400,000 | -41,300,000 | -37,700,000 | -41,500,000 | -63,700,000 | -55,800,000 | -44,100,000 | -52,500,000 | -53,700,000 | -53,500,000 | -53,800,000 | -55,800,000 | -53,100,000 | -52,100,000 | -55,000,000 | -45,400,000 | -42,700,000 | -44,300,000 | -40,400,000 | -34,700,000 | -35,400,000 | -41,700,000 | -47,500,000 | -58,300,000 | -59,400,000 | -57,400,000 | -61,500,000 | -59,700,000 | -54,600,000 | -56,500,000 | -58,600,000 | -55,700,000 | -56,500,000 | -80,900,000 | -90,000,000 | -94,200,000 | -90,700,000 | -92,300,000 | -87,900,000 | -86,700,000 | -86,000,000 | -83,700,000 | -83,600,000 | -77,000,000 | -71,000,000 | -64,200,000 | -54,200,000 | -55,200,000 | -68,200,000 | -66,700,000 | -70,200,000 | -68,700,000 | -64,200,000 | -68,000,000 | -74,200,000 | ||||||||||||||||||||||||
retained earnings | 1,032,100,000 | 974,200,000 | 923,500,000 | 999,700,000 | 989,500,000 | 998,700,000 | 955,600,000 | 1,023,700,000 | 993,500,000 | 1,026,000,000 | 955,100,000 | 1,035,600,000 | 966,400,000 | 992,400,000 | 924,100,000 | 976,500,000 | 929,500,000 | 950,100,000 | 887,000,000 | 916,400,000 | 913,900,000 | 933,100,000 | 903,100,000 | 948,000,000 | 966,200,000 | 1,014,700,000 | 948,900,000 | 1,012,600,000 | 1,000,500,000 | 1,018,400,000 | 952,100,000 | 1,065,200,000 | 1,019,600,000 | 1,074,100,000 | 1,022,200,000 | 1,091,200,000 | 1,057,100,000 | 1,077,700,000 | 1,015,000,000 | 1,059,800,000 | 1,030,900,000 | 1,045,100,000 | 985,400,000 | 1,039,900,000 | 762,600,000 | 789,700,000 | 726,100,000 | 765,100,000 | 741,900,000 | 758,900,000 | 705,300,000 | 721,400,000 | 745,500,000 | 687,800,000 | 723,900,000 | 670,900,000 | 685,200,000 | 605,600,000 | 635,800,000 | 614,200,000 | 642,400,000 | 569,900,000 | 607,800,000 | 581,400,000 | 589,800,000 | 537,000,000 | 576,600,000 | 536,300,000 | 588.3 | 739,200,000 | 663,600,000 | 640,100,000 | 522,100,000 | 543,300,000 | 512,000,000 | 439,300,000 | |||
treasury stock | -730,200,000 | -606,200,000 | -616,100,000 | -619,200,000 | -590,200,000 | -560,800,000 | -560,900,000 | -558,100,000 | -545,600,000 | -524,600,000 | -479,800,000 | -449,500,000 | -395,900,000 | -353,200,000 | -334,200,000 | -341,500,000 | -330,300,000 | -322,500,000 | -326,300,000 | -327,800,000 | -328,900,000 | -329,700,000 | -332,800,000 | -333,300,000 | -331,200,000 | -319,000,000 | -314,600,000 | -302,600,000 | -296,600,000 | -295,600,000 | -300,000,000 | -303,500,000 | -310,500,000 | -303,200,000 | -298,100,000 | -296,300,000 | -302,500,000 | -312,700,000 | -310,600,000 | -316,600,000 | -320,600,000 | -314,400,000 | -321,400,000 | -349,900,000 | -360,600,000 | -362,900,000 | -361,900,000 | -375,700,000 | -377,700,000 | -390,800,000 | -388,800,000 | -389,300,000 | -390,800,000 | -399,200,000 | -402,800,000 | -418,600,000 | -420,300,000 | -417,000,000 | -418,900,000 | -419,600,000 | -427,200,000 | -270,900,000 | -261,600,000 | -252,600,000 | -252,500,000 | -255,000,000 | -240,100,000 | -231,700,000 | -220 | -200,000,000 | -200,000,000 | ||||||||
total stockholders’ equity | 871,900,000 | 931,200,000 | 878,000,000 | 946,500,000 | 941,300,000 | 986,000,000 | 957,300,000 | 1,018,100,000 | 997,600,000 | 1,079,100,000 | 1,054,600,000 | 1,164,500,000 | 1,149,900,000 | 1,218,100,000 | 1,166,300,000 | 1,218,400,000 | 1,185,300,000 | 1,210,000,000 | 1,149,600,000 | 1,182,300,000 | 1,176,800,000 | 1,187,900,000 | 1,147,400,000 | 1,180,600,000 | 1,199,300,000 | 1,261,300,000 | 1,196,700,000 | 1,272,800,000 | 1,269,100,000 | 1,284,600,000 | 1,209,400,000 | 1,320,800,000 | 1,267,600,000 | 1,302,700,000 | 1,243,000,000 | 1,307,900,000 | 1,269,000,000 | 1,275,200,000 | 1,218,600,000 | 1,257,600,000 | 1,226,200,000 | 1,248,100,000 | 1,179,500,000 | 1,204,900,000 | 917,800,000 | 948,200,000 | 892,700,000 | 915,400,000 | 876,000,000 | 883,400,000 | 827,900,000 | 845,800,000 | 876,700,000 | 805,700,000 | 830,300,000 | 785,300,000 | 791,500,000 | 715,100,000 | 740,000,000 | 701,500,000 | 720,700,000 | 792,300,000 | 830,400,000 | 825,000,000 | 827,100,000 | 767,500,000 | 819,400,000 | 801,300,000 | 873.1 | 1,028,600,000 | 925,500,000 | 1,084,400,000 | 926,000,000 | 937,100,000 | 892,200,000 | 806,900,000 | |||
total liabilities and stockholders’ equity | 1,780,800,000 | 1,994,400,000 | 1,954,600,000 | 1,950,100,000 | 1,961,300,000 | 2,036,800,000 | 1,960,000,000 | 1,671,200,000 | 1,715,200,000 | 1,833,500,000 | 1,772,300,000 | 1,866,700,000 | 1,877,500,000 | 2,034,000,000 | 1,931,700,000 | 1,940,800,000 | 1,940,500,000 | 1,980,700,000 | 1,925,300,000 | 2,008,300,000 | 2,035,000,000 | 2,106,900,000 | 2,056,300,000 | 2,033,600,000 | 1,948,400,000 | 2,031,700,000 | 1,944,600,000 | 1,878,500,000 | 2,023,100,000 | 2,081,900,000 | 1,899,600,000 | 1,825,400,000 | 1,833,700,000 | 1,908,300,000 | 1,759,600,000 | 1,760,400,000 | 1,847,600,000 | 1,907,500,000 | 1,775,200,000 | 1,713,100,000 | 1,760,700,000 | 1,823,200,000 | 1,707,000,000 | 1,822,300,000 | 1,551,500,000 | 1,651,100,000 | 1,680,800,000 | 1,528,500,000 | 1,587,900,000 | 1,579,900,000 | 1,506,400,000 | 1,653,500,000 | 1,769,000,000 | 1,722,800,000 | 1,670,300,000 | 1,646,200,000 | 1,610,900,000 | 1,559,100,000 | 1,487,000,000 | 1,554,200,000 | 1,584,400,000 | 1,643,300,000 | 1,600,400,000 | 1,662,800,000 | 1,707,700,000 | 1,670,800,000 | 1,789,700,000 | 1,805,700,000 | 1,761.6 | 2,177,500,000 | 2,240,900,000 | 2,110,800,000 | 2,111,100,000 | 1,931,400,000 | 1,897,600,000 | 1,893,500,000 | |||
assets held for sale | 350,700,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 18,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity of scholastic corporation | 1,018,100,000 | 1,162,900,000 | 1,217,000,000 | 1,180,800,000 | 1,179,200,000 | 1,271,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,600,000 | 1,500,000 | 1,600,000 | 1,500,000 | 1,400,000 | 1,500,000 | 1,200,000 | 1,300,000 | 1,500,000 | 1,400,000 | 1,500,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity of scholastic corporation | 997,600,000 | 1,079,100,000 | 1,054,600,000 | 1,148,400,000 | 1,216,500,000 | 1,164,800,000 | 1,183,800,000 | 1,208,800,000 | 1,148,300,000 | 1,175,400,000 | 1,186,400,000 | 1,146,000,000 | 1,197,900,000 | 1,260,000,000 | 1,195,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock,1.00 par value: authorized, 2.0 shares; issued and outstanding, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 400,000 | 400,000 | 400,000 | 500,000 | 500,000 | 600,000 | 600,000 | 900,000 | 3,100,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 9,300,000 | 9,300,000 | 9,600,000 | 9,300,000 | 9,200,000 | 10,200,000 | 12,600,000 | 20,400,000 | 23,800,000 | 24,400,000 | 29,400,000 | 31,000,000 | 31,600,000 | 29,600,000 | 30.7 | |||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 500,000 | 100,000 | 100,000 | 300,000 | 1,200,000 | 1,500,000 | 1,600,000 | 3,000,000 | 14,100,000 | 900,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,300,000 | 1,600,000 | 1,900,000 | 2,000,000 | 2,100,000 | 1,200,000 | 700,000 | 1,200,000 | 600,000 | 600,000 | 1,700,000 | 2,900,000 | 3,900,000 | 2,600,000 | 3,200,000 | 6,000,000 | 16,400,000 | 16,100,000 | 16.5 | |||||||||||||||||||||||||||||||||||||||||||||
restricted cash held in escrow | 5,000,000 | 9,900,000 | 17,300,000 | 24,700,000 | 32,000,000 | 34,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 81,200,000 | 81,200,000 | 81,100,000 | 81,000,000 | 80,900,000 | 81,000,000 | 81,000,000 | 81,000,000 | 76,600,000 | 79,200,000 | 79,200,000 | 79,200,000 | 71,400,000 | 71,500,000 | 71,500,000 | 71,400,000 | 56,500,000 | 56,600,000 | 56,200,000 | 56,200,000 | 59,700,000 | 59,800,000 | 59,700,000 | 59,300,000 | 65,400,000 | 65,200,000 | 83,800,000 | 62,700,000 | 125,200,000 | 129,100,000 | 116.9 | 93,300,000 | 94,400,000 | 71.5 | 73,900,000 | 84,500,000 | 71,700,000 | 74,600,000 | 104,000,000 | ||||||||||||||||||||||||||||||||||||||||
other intangibles | 6,300,000 | 6,800,000 | 7,400,000 | 8,100,000 | 6,800,000 | 6,800,000 | 11,300,000 | 11,700,000 | 12,200,000 | 12,200,000 | 12,800,000 | 13,400,000 | 14,000,000 | 14,600,000 | 15,000,000 | 15,600,000 | 16,400,000 | 16,700,000 | 16,600,000 | 18,900,000 | 19,400,000 | 19,800,000 | 20,200,000 | 15,000,000 | 15,400,000 | 15,500,000 | 18,500,000 | 18,800,000 | 51,700,000 | 46,800,000 | 47,100,000 | 47,300,000 | 47.5 | 78,400,000 | 78,400,000 | 78.5 | 78,600,000 | 78,600,000 | 78,700,000 | 78,800,000 | 78,800,000 | ||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 1,100,000 | 1,100,000 | 600,000 | 700,000 | 58,000,000 | 100,000 | 400,000 | 700,000 | 800,000 | 1,000,000 | 1,100,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 900,000 | 900,000 | 1,600,000 | 2,200,000 | 2,600,000 | 4,400,000 | 4,700,000 | 4.9 | 5,200,000 | 5,400,000 | 5,700,000 | 10,300,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production costs | 4,500,000 | 4,600,000 | 4,800,000 | 4,500,000 | 5,200,000 | 4,000,000 | 2,300,000 | 1,700,000 | 2,000,000 | 2,100,000 | 2,100,000 | 1,600,000 | 7,400,000 | 7,100,000 | 7,500,000 | 7,400,000 | 8,100,000 | 7,600,000 | 7,200,000 | 7,100,000 | 7,000,000 | 6,700,000 | 6,400,000 | 6,000,000 | 5,600,000 | 5,300,000 | 4.9 | 4,800,000 | 4,500,000 | 4.3 | 5,100,000 | 9,300,000 | 9,700,000 | 8,200,000 | 8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
lines of credit, short-term debt and current portion of long-term debt | 19,100,000 | 9,200,000 | 13,900,000 | 4,700,000 | 9,600,000 | 29,200,000 | 700,000 | 600,000 | 12,600,000 | 5,700,000 | 47,400,000 | 49,500,000 | 50,000,000 | 50,500,000 | 52,200,000 | 55,800,000 | 56,200,000 | 70,200,000 | 105,800,000 | 83,300,000 | 73,100,000 | 303,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 77,400,000 | 37,300,000 | 37,200,000 | 37,100,000 | 11,000,000 | 10,600,000 | 12.8 | 13.3 | 13,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 243,300,000 | 100,700,000 | 101,300,000 | 102,000,000 | 92,200,000 | 92,000,000 | 113.4 | 123.5 | 120,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | 214,000,000 | 239,900,000 | 217,900,000 | 234,000,000 | 213,800,000 | 199,100,000 | 207.3 | 169 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures and equipment | 225,100,000 | 241,400,000 | 244,300,000 | 245,800,000 | 227,100,000 | 249,700,000 | 280.8 | 324.8 | 414,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 171,600,000 | 172,400,000 | 183,400,000 | 181,400,000 | 177,600,000 | 179,600,000 | 179.1 | 175.3 | 161,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -464,400,000 | -480,100,000 | -456,900,000 | -461,300,000 | -412,600,000 | -415,600,000 | -434.8 | -422.6 | -316,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 467,000,000 | 311,600,000 | 327,200,000 | 339,000,000 | 309,100,000 | 315,400,000 | 358.6 | 383.3 | 392,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and deferred charges: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets and deferred charges | 398,100,000 | 408,200,000 | 413,200,000 | 389,900,000 | 396,800,000 | 473,600,000 | 485 | 589.7 | 599,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amounts in millions, except share data)balances at may 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value authorized - 2,000,000; issued - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 37 - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit, short-term debt and current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of long-term debt | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amounts in millions, except share data) balances at may 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -52,400,000 | -57,000,000 | -52,100,000 | -53,900,000 | -67,600,000 | -72,600,000 | -81,600,000 | -85,400,000 | -70,500,000 | -70,400,000 | -73,300,000 | -65,700,000 | -46,000,000 | -34.7 | -38,000,000 | -39,400,000 | -25,300,000 | -34,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 78,700,000 | 51,300,000 | 83,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current deferred income taxes | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at may 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred promotion costs | 14,200,000 | 14,400,000 | 5.9 | 51,400,000 | 56,200,000 | 50.1 | 65,500,000 | 41,800,000 | 38,600,000 | 40,700,000 | 41,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment receivables | 0.9 | 12,700,000 | 13,200,000 | 13.1 | 9,100,000 | 11,200,000 | 10,600,000 | 12,200,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 57.6 | 57.8 | 60,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value authorized – 2,000,000 shares; issued – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -1,900,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit and short-term debt | 33,800,000 | 24,900,000 | 34,200,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | -26,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 45,800,000 | 49,600,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2010-08-31 | 2010-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2007-08-31 | 2006-11-30 | 2006-08-31 | 2006-02-28 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows - operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 62,500,000 | 55,900,000 | -71,100,000 | -3,600,000 | 48,800,000 | -62,500,000 | -58,500,000 | 17,900,000 | -12,600,000 | 71,600,000 | -61,300,000 | 50,800,000 | -49,200,000 | 57,100,000 | -63,700,000 | 39,400,000 | -15,400,000 | 67,900,000 | -39,600,000 | 34,000,000 | -9,000,000 | 64,900,000 | -49,400,000 | 282,300,000 | -22,100,000 | 68,500,000 | -34,100,000 | 28,100,000 | -12,100,000 | 58,300,000 | -29,900,000 | 21,500,000 | -20,100,000 | 61,800,000 | -32,100,000 | 57,000,000 | -10,300,000 | 24,800,000 | 98,100,000 | -36,000,000 | -17,199,990.7 | -2,800,000 | 28,200,046.9 | -46.9 | -15,500,000 | 42,600,000 | -700,000 | 72,700,000 | -50,300,000 | |||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | 900,000 | 3,100,000 | 700,000 | 1,100,000 | 900,000 | 2,100,000 | 900,000 | 1,200,000 | 900,000 | 2,500,000 | 600,000 | 1,500,000 | 500,000 | 2,800,000 | -1,500,000 | 6,700,000 | 2,700,000 | 4,200,000 | 1,600,000 | 1,800,000 | -100,000 | 2,100,000 | 1,400,000 | 8,300,000 | 3,000,000 | 2,700,000 | 1,600,000 | 1,300,000 | 1,600,000 | 2,700,000 | 1,400,000 | 1,600,000 | 1,900,000 | 2,900,000 | 3,400,000 | 3,100,000 | 4,300,000 | 1,500,000 | 1,000,000 | 2,200,000 | 1,800,000 | 1,400,000 | 2,900,000 | -600,000 | 4,000,000 | 500,000 | 4,500,000 | 3,100,000 | 3,300,000 | 1,400,000 | 1,000,000 | 2,900,000 | ||||||||||||||||||||||
provision for losses on inventory | 2,800,000 | 2,100,000 | 3,900,000 | 3,500,000 | 3,000,000 | 4,800,000 | 4,800,000 | 4,700,000 | 3,900,000 | 5,600,000 | 6,200,000 | 11,300,000 | 5,600,000 | 5,400,000 | 4,200,000 | 15,000,000 | 3,700,000 | 4,500,000 | 4,500,000 | 26,200,000 | 4,000,000 | 3,500,000 | 2,900,000 | 20,600,000 | 5,800,000 | 3,800,000 | 4,100,000 | 8,600,000 | 4,500,000 | 4,700,000 | 3,000,000 | 6,900,000 | 3,500,000 | 4,100,000 | -1,500,000 | 4,400,000 | 5,100,000 | 4,000,000 | 5,100,000 | 5,300,000 | 8,400,000 | 4,800,000 | 10,500,000 | 5,400,000 | 5,900,000 | 5,400,000 | 30,100,000 | 6,400,000 | 5,700,000 | 5,900,000 | 8,900,000 | 6,300,000 | ||||||||||||||||||||||
provision for losses on royalty advances | 800,000 | 1,300,000 | 900,000 | 3,300,000 | 800,000 | 900,000 | 700,000 | 500,000 | 700,000 | 600,000 | 900,000 | 1,600,000 | 800,000 | 900,000 | 900,000 | 1,500,000 | 900,000 | 800,000 | 900,000 | 1,000,000 | 1,600,000 | 1,500,000 | 1,300,000 | 4,300,000 | 1,400,000 | 1,300,000 | 1,100,000 | 3,800,000 | 1,000,000 | 1,000,000 | 1,000,000 | 800,000 | 1,100,000 | 1,100,000 | 1,500,000 | 900,000 | 800,000 | 900,000 | 600,000 | 1,000,000 | 3,500,000 | 1,000,000 | 800,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,200,000 | 1,200,000 | ||||||||||||||||||||||||||
amortization of prepublication costs | 5,200,000 | 5,700,000 | 5,400,000 | 5,500,000 | 5,400,000 | 5,500,000 | 5,500,000 | 6,300,000 | 6,600,000 | 6,600,000 | 6,700,000 | 6,600,000 | 6,100,000 | 6,100,000 | 6,300,000 | 6,500,000 | 6,400,000 | 6,700,000 | 6,800,000 | 6,400,000 | 6,300,000 | 6,400,000 | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of film and television programs | 3,100,000 | 2,200,000 | 1,700,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 16,200,000 | 19,700,000 | 19,400,000 | 20,700,000 | 19,900,000 | 19,600,000 | 18,300,000 | 17,800,000 | 17,100,000 | 16,300,000 | 15,800,000 | 16,300,000 | 16,100,000 | 16,000,000 | 16,200,000 | 15,900,000 | 16,100,000 | 16,500,000 | 16,400,000 | 15,600,000 | 15,900,000 | 17,000,000 | 16,400,000 | 15,900,000 | 16,000,000 | 16,000,000 | 16,100,000 | 15,600,000 | 14,600,000 | 15,100,000 | 14,000,000 | 12,000,000 | 11,700,000 | 10,500,000 | 10,000,000 | 10,200,000 | 9,600,000 | 9,700,000 | 9,600,000 | 8,700,000 | 9,300,000 | 10,700,000 | 10,600,000 | 10,000,000 | 11,600,000 | 13,200,000 | 13,500,000 | 15,500,000 | 14,600,000 | 16,300,000 | 16,300,000 | 18,200,000 | 17,600,000 | 16,700,000 | 16,100,000 | 22,200,000 | 16,000,000 | 15,500,000 | 15,100,000 | 16,700,000 | 14,400,000 | 14,100,000 | 13,600,000 | 15,600,000 | 16,200,000 | 64,599,953.8 | 16,700,000 | 32,899,983.1 | 16.9 | 16,700,000 | 24,000,000 | 13,100,000 | 12,600,000 | 13,400,000 |
amortization of pension and postretirement plans | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -100,000 | -100,000 | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 200,000 | -600,000 | 800,000 | -2,100,000 | -100,000 | -200,000 | 500,000 | -300,000 | 0 | -500,000 | 100,000 | 3,500,000 | 200,000 | -8,100,000 | 700,000 | -700,000 | 100,000 | 18,100,000 | 100,000 | -400,000 | 100,000 | 5,900,000 | -2,300,000 | -7,800,000 | 9,300,000 | 5,900,000 | 300,000 | 15,400,000 | 700,000 | -300,000 | -300,000 | 18,100,000 | 400,000 | 200,000 | 100,000 | -1,500,000 | 300,000 | -2,000,000 | -300,000 | -3,000,000 | 19,500,000 | -37,600,000 | -4,000,000 | -15,700,000 | 35,700,000 | -13,500,000 | 19,099,993.5 | -2,500,000 | -199,973.1 | -26.9 | ||||||||||||||||||||||||
stock-based compensation | 2,200,000 | 2,500,000 | 1,900,000 | 2,600,000 | 2,400,000 | 2,100,000 | 2,200,000 | 2,300,000 | 2,300,000 | 4,100,000 | 2,300,000 | 2,300,000 | 2,300,000 | 4,200,000 | 1,700,000 | 1,700,000 | 1,600,000 | 3,000,000 | 1,500,000 | 1,500,000 | 1,400,000 | 3,100,000 | 600,000 | 700,000 | 700,000 | 900,000 | 1,500,000 | 1,500,000 | 1,600,000 | 3,700,000 | 1,500,000 | 1,600,000 | 1,600,000 | 6,000,000 | 1,500,000 | 1,400,000 | 1,600,000 | 5,500,000 | 1,600,000 | 1,600,000 | 1,600,000 | 5,100,000 | 1,400,000 | 600,000 | 1,600,000 | 5,000,000 | 1,600,000 | 1,500,000 | 1,100,000 | 5,600,000 | 1,100,000 | 1,100,000 | 1,000,000 | 2,200,000 | 2,000,000 | 2,200,000 | 2,200,000 | 5,600,000 | 2,200,000 | 2,600,000 | 5,300,000 | |||||||||||||
income from equity-method investments | -100,000 | -400,000 | 100,000 | 0 | -600,000 | -200,000 | 200,000 | -100,000 | -200,000 | -200,000 | -1,200,000 | -100,000 | 0 | -500,000 | -1,100,000 | -700,000 | -4,600,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash write off related to asset impairments and write downs | 0 | 8,600,000 | 800,000 | 2,500,000 | 9,500,000 | 200,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and leaseback transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of amounts acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 49,400,000 | -113,600,000 | 86,100,000 | -15,700,000 | 35,300,000 | -96,900,000 | 50,600,000 | 17,000,000 | 57,500,000 | -112,100,000 | 75,800,000 | -17,900,000 | 83,300,000 | -105,000,000 | 54,600,000 | -29,700,000 | 81,200,000 | -132,700,000 | 8,100,000 | -19,600,000 | 68,000,000 | -86,300,000 | 23,300,000 | 31,900,000 | 39,400,000 | -99,800,000 | 21,500,000 | 76,000,000 | 59,600,000 | -156,700,000 | 9,200,000 | -21,500,000 | 76,500,000 | -120,900,000 | 53,000,000 | -27,500,000 | 108,900,000 | -67,300,000 | -29,300,000 | -10,400,000 | 60,400,000 | -109,200,000 | 40,500,000 | -32,600,000 | 77,100,000 | -55,400,000 | 12,500,000 | -76,000,000 | -1,100,000 | -24,200,000 | 76,600,000 | -64,300,000 | 106,300,000 | -51,300,000 | 18,400,000 | -78,000,000 | 2,000,000 | -26,200,000 | -1,000,000 | -6,100,000 | 16,500,000 | 4,299,990.9 | -215,200,000 | -103,000,002.7 | 2.7 | 7,700,000 | ||||||||
inventories | 8,100,000 | 28,500,000 | -75,600,000 | 19,300,000 | 6,200,000 | 21,000,000 | -49,300,000 | 14,200,000 | 15,500,000 | 45,700,000 | -24,500,000 | 21,800,000 | 6,600,000 | -6,100,000 | -105,900,000 | -500,000 | -23,200,000 | 12,600,000 | -35,600,000 | 10,200,000 | 200,000 | 13,400,000 | -50,000,000 | 15,400,000 | 5,300,000 | 43,800,000 | -85,300,000 | 28,100,000 | 4,900,000 | 31,800,000 | -114,600,000 | 54,600,000 | -3,700,000 | 26,000,000 | -104,300,000 | 61,700,000 | -3,400,000 | 21,100,000 | -108,800,000 | 65,400,000 | -7,100,000 | 30,300,000 | -116,400,000 | 63,000,000 | -6,500,000 | 33,200,000 | -123,100,000 | 56,400,000 | -1,500,000 | 28,800,000 | -105,000,000 | 61,800,000 | -3,700,000 | 34,900,000 | -102,900,000 | 66,800,000 | -23,700,000 | 37,800,000 | -121,300,000 | 59,100,000 | -122,400,000 | 99,900,000 | -300,000 | -16,799,922.1 | -118,500,000 | -61,599,884.1 | -115.9 | |||||||
income tax receivable | -4,200,000 | 16,200,000 | -26,600,000 | 42,800,000 | -25,700,000 | 20,000,000 | -30,300,000 | 14,700,000 | -18,300,000 | 21,800,000 | -24,500,000 | 19,500,000 | -11,100,000 | 23,000,000 | -13,700,000 | -3,800,000 | -10,400,000 | 22,800,000 | 53,400,000 | 12,500,000 | -9,300,000 | 11,200,000 | -13,000,000 | 31,000,000 | -29,100,000 | 29,200,000 | -22,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
tax credit receivable | -1,400,000 | 1,700,000 | 2,000,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,800,000 | 8,100,000 | -24,400,000 | 17,900,000 | 1,300,000 | 2,100,000 | -17,200,000 | 4,100,000 | 12,500,000 | 5,100,000 | -23,400,000 | 24,400,000 | 6,000,000 | 11,900,000 | -20,800,000 | 3,600,000 | -7,900,000 | 7,200,000 | -25,100,000 | 13,800,000 | -9,400,000 | 4,100,000 | -12,000,000 | 36,800,000 | -24,800,000 | 17,000,000 | -28,100,000 | 40,200,000 | -7,900,000 | 6,900,000 | -23,700,000 | 35,700,000 | -33,600,000 | 43,500,000 | -67,700,000 | 25,400,000 | -7,900,000 | 50,100,000 | -42,700,000 | 7,800,000 | -21,800,000 | 52,300,000 | -71,600,000 | -21,800,000 | 38,400,000 | -52,000,000 | 7,700,000 | -600,000 | 11,600,007.6 | -10,600,000 | 3,700,014.2 | -14.2 | ||||||||||||||||||||||
investment in film and television programs | -3,200,000 | -1,900,000 | -3,700,000 | -4,300,000 | -2,400,000 | -7,800,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty advances | -3,000,000 | 11,200,000 | -4,300,000 | 5,000,000 | -15,400,000 | -7,600,000 | -7,800,000 | -1,900,000 | -2,600,000 | 1,400,000 | -2,600,000 | -1,100,000 | -9,700,000 | 2,100,000 | -1,900,000 | -5,400,000 | -5,200,000 | -100,000 | -2,600,000 | -3,000,000 | -2,800,000 | 6,500,000 | -1,800,000 | -3,500,000 | -3,800,000 | 900,000 | -4,400,000 | -2,800,000 | -3,500,000 | 4,500,000 | -4,800,000 | -5,000,000 | -1,700,000 | 6,000,000 | -6,700,000 | 900,000 | -2,500,000 | -2,500,000 | -2,200,000 | -2,600,000 | -1,800,000 | 200,000 | -2,800,000 | -1,600,000 | -2,000,000 | -2,200,000 | -600,000 | -3,000,000 | -1,800,000 | -1,100,000 | -800,000 | -3,400,000 | -1,700,000 | -400,000 | -1,700,000 | -3,800,000 | -300,000 | 600,000 | -1,100,000 | 2,300,000 | -2,400,000 | -4,999,994.7 | -9,100,000 | -14,899,993.9 | -6.1 | |||||||||
employee benefit plan contribution | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -25,800,000 | -21,700,000 | 18,200,000 | 21,900,000 | -23,000,000 | -25,800,000 | 42,400,000 | 12,100,000 | -33,300,000 | -7,900,000 | -3,400,000 | 12,100,000 | -53,700,000 | 2,100,000 | 48,900,000 | -9,800,000 | -7,500,000 | -4,200,000 | 48,900,000 | 3,100,000 | -32,100,000 | -2,800,000 | 13,900,000 | -33,500,000 | 4,500,000 | -36,800,000 | 32,200,000 | -17,600,000 | -33,300,000 | 12,200,000 | 50,500,000 | -17,500,000 | -7,800,000 | 19,300,000 | 51,900,000 | -58,800,000 | -23,300,000 | 6,400,000 | 69,700,000 | -54,200,000 | -4,600,000 | -6,100,000 | 52,200,000 | -32,000,000 | 3,900,000 | -47,300,000 | 87,500,000 | -15,000,000 | -36,300,000 | -12,400,000 | 52,500,000 | -1,200,000 | -49,200,000 | -4,100,000 | 90,100,000 | -38,600,000 | 13,000,000 | -35,400,000 | 60,700,000 | -38,700,000 | 75,800,000 | |||||||||||||
accrued royalties | 17,400,000 | -22,300,000 | 17,300,000 | -17,500,000 | 18,400,000 | -9,300,000 | 21,700,000 | -26,800,000 | 17,700,000 | -14,600,000 | 19,200,000 | -30,400,000 | 13,900,000 | -15,600,000 | 24,500,000 | -22,500,000 | 20,400,000 | -1,700,000 | 20,800,000 | -32,100,000 | 16,900,000 | 3,900,000 | 17,500,000 | -39,400,000 | 22,900,000 | -9,000,000 | 21,700,000 | -34,600,000 | 18,300,000 | 2,000,000 | 22,200,000 | -28,400,000 | 16,100,000 | -5,000,000 | 17,000,000 | -53,400,000 | 15,900,000 | 5,500,000 | 34,900,000 | -21,600,000 | 16,300,000 | -2,800,000 | 13,300,000 | -26,200,000 | 14,700,000 | -5,000,000 | 13,400,000 | -19,700,000 | 12,000,000 | -3,900,000 | 11,300,000 | -31,600,000 | 14,000,000 | -56,700,000 | 15,800,000 | 9,100,000 | 33,200,000 | -1,400,000 | 17,300,000 | -27,000,000 | 13,800,000 | -15,900,000 | 24,100,000 | -15,800,000 | 8,000,000 | 11,299,882.4 | 111,300,000 | 6,199,988.9 | 11.1 | 15,300,000 | -3,000,000 | 12,600,000 | ||
deferred revenue | -14,300,000 | 46,500,000 | 2,000,000 | -26,600,000 | -19,300,000 | 51,900,000 | 1,500,000 | -32,800,000 | -31,100,000 | 53,800,000 | 2,000,000 | -33,900,000 | -29,600,000 | 50,200,000 | 10,400,000 | -3,700,000 | -15,600,000 | 67,100,000 | 26,900,000 | -23,100,000 | -29,400,000 | 22,900,000 | 10,100,000 | -41,300,000 | -32,100,000 | 47,800,000 | 11,800,000 | -23,800,000 | -32,900,000 | 57,100,000 | 19,700,000 | -31,600,000 | -25,700,000 | 37,300,000 | 20,200,000 | -31,600,000 | -26,100,000 | 36,800,000 | 21,700,000 | -29,400,000 | -21,900,000 | 32,600,000 | 20,900,000 | -33,300,000 | -31,900,000 | 28,500,000 | 38,900,000 | -34,400,000 | -28,500,000 | 29,600,000 | 34,000,000 | -33,100,000 | -23,600,000 | 32,700,000 | 25,100,000 | -27,100,000 | -17,800,000 | 16,400,000 | 26,800,000 | -17,100,000 | 19,900,000 | -9,100,000 | -20,500,000 | 24,500,000 | 10,700,000 | 12,899,972.4 | 19,500,000 | 34,799,985.8 | 14.2 | -14,100,000 | 21,400,000 | 12,000,000 | ||
other accrued expenses | -22,100,000 | 21,500,000 | -26,000,000 | 23,500,000 | -20,800,000 | 20,500,000 | -24,700,000 | 5,000,000 | -6,000,000 | 12,100,000 | -21,400,000 | 15,200,000 | -17,200,000 | 15,400,000 | -28,700,000 | 12,600,000 | -32,500,000 | -10,000,000 | -8,700,000 | 8,300,000 | -9,200,000 | 12,700,000 | -11,400,000 | 21,400,000 | -25,800,000 | 16,700,000 | -17,200,000 | 27,900,000 | -24,300,000 | 21,700,000 | -9,400,000 | 22,100,000 | -31,600,000 | 24,200,000 | -31,000,000 | 37,900,000 | -25,800,000 | 17,000,000 | -11,500,000 | 20,400,000 | -18,300,000 | 4,800,000 | -19,000,000 | 7,700,000 | -46,900,000 | 26,500,000 | -16,900,000 | 73,400,000 | -18,300,000 | 6,800,000 | -16,900,000 | |||||||||||||||||||||||
accrued income taxes | -900,000 | 900,000 | -1,800,000 | 1,000,000 | 0 | 600,000 | 100,000 | -900,000 | 200,000 | -10,700,000 | -100,000 | 12,000,000 | -700,000 | 500,000 | -900,000 | -1,200,000 | -700,000 | 1,500,000 | 300,000 | -600,000 | 400,000 | 1,200,000 | 300,000 | -2,200,000 | 2,400,000 | 700,000 | -800,000 | -1,300,000 | 100,000 | 1,300,000 | -1,000,000 | 700,000 | -1,400,000 | 700,000 | -1,100,000 | 100,000 | -1,400,000 | 2,100,000 | 400,000 | -3,600,000 | -700,000 | 400,000 | -151,300,000 | |||||||||||||||||||||||||||||||
other | -8,800,000 | 6,000,000 | -9,100,000 | 4,000,000 | -9,500,000 | 14,500,000 | -2,700,000 | -10,600,000 | -5,800,000 | 1,500,000 | 6,100,000 | -19,700,000 | 800,000 | -2,600,000 | -1,200,000 | -10,400,000 | 5,600,000 | -18,500,000 | -2,800,000 | -1,800,000 | 1,900,000 | -1,600,000 | -200,000 | -4,700,000 | 1,000,000 | 5,600,000 | 2,500,000 | 600,000 | 1,100,000 | -1,600,000 | -2,500,000 | -400,000 | 300,000 | 6,300,000 | -1,600,000 | 1,700,000 | -4,700,000 | 6,200,000 | 500,000 | -6,700,000 | -1,100,000 | -3,000,000 | -2,400,000 | 1,000,000 | 500,000 | 3,700,000 | -4,000,000 | 2,300,000 | -1,600,000 | 6,700,000 | 1,000,000 | -500,000 | 600,000 | 1,000,000 | 1,000,000 | 5,500,000 | 1,000,000 | 3,800,000.1 | -1,400,000 | -10,999,986.4 | -13.6 | -2,800,000 | -3,800,000 | 5,600,000 | 200,000 | |||||||||
net cash from operating activities | -30,500,000 | 73,200,000 | -81,800,000 | 106,900,000 | -12,000,000 | 71,200,000 | -41,900,000 | 69,900,000 | 13,100,000 | 109,700,000 | -38,100,000 | 120,000,000 | 7,600,000 | 81,600,000 | -60,300,000 | 47,500,000 | 36,900,000 | 78,000,000 | 63,600,000 | 34,500,000 | 16,400,000 | 46,100,000 | -26,000,000 | -41,900,000 | 29,700,000 | 111,900,000 | -97,600,000 | 55,900,000 | 21,000,000 | 128,500,000 | -89,000,000 | 76,600,000 | 36,500,000 | 120,800,000 | -92,400,000 | 28,000,000 | 39,200,000 | 179,700,000 | -105,500,000 | 72,700,000 | 26,400,000 | 113,700,000 | -291,700,000 | 58,000,000 | 18,000,000 | 146,700,000 | -55,800,000 | 71,500,000 | 3,800,000 | 152,300,000 | -70,800,000 | 81,900,000 | -20,200,000 | 93,200,000 | 34,200,000 | 127,400,000 | 25,000,000 | 157,100,000 | -49,300,000 | 73,500,000 | -73,100,000 | 241,700,000 | 97,400,000 | 308,599,691.5 | -99,100,000 | 4,400,138.1 | -138.1 | 24,400,000 | 141,600,000 | 77,800,000 | ||||
capital expenditures | -13,400,000 | -10,000,000 | -10,000,000 | -12,300,000 | -9,000,000 | -10,900,000 | -20,000,000 | -14,600,000 | -14,700,000 | -14,800,000 | -14,300,000 | -25,200,000 | -12,700,000 | -12,700,000 | -11,400,000 | -14,000,000 | -9,200,000 | -8,600,000 | -10,200,000 | -10,100,000 | -10,900,000 | -10,200,000 | -16,000,000 | -14,300,000 | -17,700,000 | -17,200,000 | -13,500,000 | -24,000,000 | -19,700,000 | -23,200,000 | -28,100,000 | -29,100,000 | -38,400,000 | -21,300,000 | -32,700,000 | -29,600,000 | -16,600,000 | -9,300,000 | -10,200,000 | -13,600,000 | -10,000,000 | -6,400,000 | -5,600,000 | -9,700,000 | -7,200,000 | -6,100,000 | -7,300,000 | -7,600,000 | -5,300,000 | -6,800,000 | -7,300,000 | -11,100,000 | -13,100,000 | -15,900,000 | -14,500,000 | -20,700,000 | -12,200,000 | -13,600,000 | -7,200,000 | -18,600,000 | -13,000,000 | -22,600,000 | -9,200,000 | -56,799,966.3 | -9,700,000 | -19,299,993.8 | -6.2 | 0 | 0 | 0 | ||||
free cash flows | -43,900,000 | 63,200,000 | -91,800,000 | 94,600,000 | -21,000,000 | 60,300,000 | -61,900,000 | 55,300,000 | -1,600,000 | 94,900,000 | -52,400,000 | 94,800,000 | -5,100,000 | 68,900,000 | -71,700,000 | 33,500,000 | 27,700,000 | 69,400,000 | 53,400,000 | 24,400,000 | 5,500,000 | 35,900,000 | -42,000,000 | -56,200,000 | 12,000,000 | 94,700,000 | -111,100,000 | 31,900,000 | 1,300,000 | 105,300,000 | -117,100,000 | 47,500,000 | -1,900,000 | 99,500,000 | -125,100,000 | -1,600,000 | 22,600,000 | 170,400,000 | -115,700,000 | 59,100,000 | 16,400,000 | 107,300,000 | -297,300,000 | 48,300,000 | 10,800,000 | 140,600,000 | -63,100,000 | 63,900,000 | -1,500,000 | 145,500,000 | -78,100,000 | 70,800,000 | -33,300,000 | 77,300,000 | 19,700,000 | 106,700,000 | 12,800,000 | 143,500,000 | -56,500,000 | 54,900,000 | -86,100,000 | 219,100,000 | 88,200,000 | 251,799,725.2 | -108,800,000 | -14,899,855.7 | -144.3 | 24,400,000 | 141,600,000 | 77,800,000 | ||||
cash flows - investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepublication expenditures | -3,800,000 | -4,300,000 | -4,900,000 | -8,700,000 | -5,700,000 | -5,700,000 | -4,400,000 | -5,600,000 | -5,500,000 | -6,300,000 | -5,400,000 | -9,100,000 | -6,800,000 | -6,200,000 | -4,800,000 | -4,200,000 | -4,300,000 | -4,400,000 | -4,300,000 | -5,400,000 | -5,100,000 | -5,000,000 | -5,200,000 | -13,100,000 | -54,299,962.5 | -10,900,000 | -20,399,990.8 | -9.2 | ||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -13,400,000 | -10,000,000 | -10,000,000 | -12,300,000 | -9,000,000 | -10,900,000 | -20,000,000 | -14,600,000 | -14,700,000 | -14,800,000 | -14,300,000 | -25,200,000 | -12,700,000 | -12,700,000 | -11,400,000 | -14,000,000 | -9,200,000 | -8,600,000 | -10,200,000 | -10,100,000 | -10,900,000 | -10,200,000 | -16,000,000 | -14,300,000 | -17,700,000 | -17,200,000 | -13,500,000 | -24,000,000 | -19,700,000 | -23,200,000 | -28,100,000 | -29,100,000 | -38,400,000 | -21,300,000 | -32,700,000 | -29,600,000 | -16,600,000 | -9,300,000 | -10,200,000 | -13,600,000 | -10,000,000 | -6,400,000 | -5,600,000 | -9,700,000 | -7,200,000 | -6,100,000 | -7,300,000 | -7,600,000 | -5,300,000 | -6,800,000 | -7,300,000 | -11,100,000 | -13,100,000 | -15,900,000 | -14,500,000 | -20,700,000 | -12,200,000 | -13,600,000 | -7,200,000 | -18,600,000 | -13,000,000 | -22,600,000 | -9,200,000 | -56,799,966.3 | -9,700,000 | -19,299,993.8 | -6.2 | |||||||
net proceeds from sale and leaseback transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 200,000 | -176,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 435,200,000 | -14,300,000 | -14,900,000 | -20,900,000 | -14,800,000 | -16,400,000 | -200,800,000 | -20,200,000 | -20,400,000 | -27,300,000 | -21,800,000 | -34,300,000 | -19,500,000 | -29,600,000 | -16,200,000 | -12,700,000 | -13,300,000 | -2,700,000 | -14,500,000 | -15,600,000 | -10,800,000 | -15,200,000 | -8,900,000 | -21,300,000 | -26,000,000 | -24,100,000 | -24,300,000 | -43,500,000 | -31,300,000 | -35,100,000 | -37,400,000 | -45,200,000 | -47,900,000 | -30,100,000 | -38,800,000 | -47,200,000 | -22,600,000 | -10,600,000 | -12,400,000 | -13,200,000 | -12,300,000 | -4,500,000 | -9,500,000 | 505,300,000 | -22,600,000 | -15,700,000 | -21,700,000 | -25,400,000 | -274,700,000 | -21,600,000 | -24,000,000 | -29,100,000 | -31,800,000 | -32,800,000 | -30,300,000 | -43,300,000 | -31,800,000 | -39,000,000 | -24,800,000 | -61,300,000 | -700,000 | -123,399,919.7 | -30,600,000 | -58,499,976 | -24 | |||||||||
cash flows - financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under lines of credit and long-term debt, net of debt issuance costs | 1,300,000 | 29,900,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of lines of credit and long-term debt | -276,300,000 | -80,500,000 | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under film related obligations | 4,400,000 | 4,400,000 | 5,100,000 | 1,700,000 | 6,100,000 | 6,100,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of film related obligations | -2,100,000 | -4,100,000 | -8,600,000 | -1,400,000 | -10,100,000 | -18,300,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital lease obligations | -200,000 | -500,000 | -500,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reacquisition of common stock | -30,000,000 | -30,000,000 | -5,000,000 | -5,000,000 | -15,200,000 | -52,800,000 | -54,300,000 | -35,900,000 | -56,200,000 | -46,200,000 | -25,000,000 | -4,700,000 | -13,900,000 | -15,300,000 | -3,300,000 | -12,600,000 | -7,000,000 | -12,600,000 | -6,500,000 | 0 | 0 | -400,000 | -6,000,000 | -5,700,000 | -7,500,000 | -600,000 | 0 | -9,700,000 | 20,800,000 | -11,500,000 | -219,999,794.6 | |||||||||||||||||||||||||||||||||||||||||||
proceeds pursuant to stock-based compensation plans | 4,400,000 | 3,000,000 | 900,000 | 0 | 100,000 | 600,000 | 500,000 | 400,000 | 2,600,000 | 2,300,000 | 3,800,000 | 2,300,000 | 3,100,000 | 3,200,000 | 12,100,000 | 600,000 | 6,600,000 | 2,500,000 | 500,000 | 0 | 400,000 | 200,000 | 600,000 | 2,500,000 | 2,700,000 | 6,900,000 | 5,500,000 | 600,000 | 2,800,000 | 7,000,000 | 10,800,000 | 2,400,000 | 5,200,000 | 11,100,000 | 500,000 | 3,600,000 | 30,100,000 | 11,500,000 | 12,600,000 | 1,200,000 | 1,300,000 | 1,900,000 | 700,000 | 8,500,000 | 2,800,000 | 18,900,000 | 100,000 | 2,100,000 | 1,300,000 | 300,000 | 1,800,000 | -400,000 | 1,400,000 | 400,000 | 37,499,966.7 | |||||||||||||||||||
payment of dividends | -5,100,000 | -5,100,000 | -5,200,000 | -5,600,000 | -5,700,000 | -5,600,000 | -5,700,000 | -5,800,000 | -6,100,000 | -6,300,000 | -6,500,000 | -6,700,000 | -6,900,000 | -6,900,000 | -5,100,000 | -5,200,000 | -5,200,000 | -5,100,000 | -5,200,000 | -5,200,000 | -5,100,000 | -5,200,000 | -5,100,000 | -5,100,000 | -5,200,000 | -5,200,000 | -5,300,000 | -5,300,000 | -4,900,000 | -4,800,000 | -4,900,000 | -4,000,000 | -4,000,000 | -4,000,000 | -3,900,000 | -4,000,000 | -3,900,000 | -3,100,000 | -3,100,000 | -3,100,000 | -3,100,000 | -2,700,000 | -5,200,000 | -2,900,000 | ||||||||||||||||||||||||||||||
net cash from financing activities | -400,800,000 | -52,900,000 | 66,800,000 | -60,300,000 | -16,900,000 | 2,600,000 | 211,900,000 | -46,700,000 | -31,600,000 | -58,500,000 | -39,300,000 | -60,200,000 | -50,300,000 | -30,600,000 | 1,600,000 | -26,300,000 | -15,000,000 | -82,300,000 | -105,600,000 | -6,100,000 | -10,000,000 | -30,900,000 | -5,300,000 | 193,800,000 | -17,600,000 | -9,800,000 | -12,300,000 | -15,800,000 | 5,200,000 | 5,800,000 | -12,200,000 | -22,600,000 | 1,500,000 | 45,300,000 | -70,600,000 | -161,200,000 | -8,100,000 | 3,300,000 | -6,700,000 | 200,000 | 4,200,000 | -47,800,000 | -4,000,000 | -21,000,000 | -23,400,000 | 900,000 | -91,200,000 | -76,499,957.4 | 156,500,000 | -18,099,976.3 | -23.7 | -17,200,000 | -2,100,000 | -42,300,000 | -55,100,000 | 106,000,000 | ||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 1,400,000 | -1,000,000 | 200,000 | 3,600,000 | -1,200,000 | -1,900,000 | 1,200,000 | 300,000 | -200,000 | -200,000 | 500,000 | 200,000 | -100,000 | 0 | -2,000,000 | -800,000 | -400,000 | -900,000 | -1,400,000 | 500,000 | 1,000,000 | 1,100,000 | 1,900,000 | -600,000 | -100,000 | 400,000 | -500,000 | -600,000 | -300,000 | 500,000 | -200,000 | 300,000 | -500,000 | 400,000 | -800,000 | -900,000 | -500,000 | 500,000 | 1,000,000 | -1,200,000 | 400,000 | -1,500,000 | 400,000 | 1,100,000 | 1,400,000 | 1,100,000 | 1,300,000 | -3,700,000 | 1,900,000 | -11,099,992.8 | -6,900,000 | 599,999.8 | 0.2 | |||||||||||||||||||||
net increase in cash and cash equivalents | 5,300,000 | 5,000,000 | -29,700,000 | 29,300,000 | -44,900,000 | 55,500,000 | -29,600,000 | 3,300,000 | -39,100,000 | 23,700,000 | -98,700,000 | 25,700,000 | -62,300,000 | 21,400,000 | -76,900,000 | 7,700,000 | 8,200,000 | -7,900,000 | -57,900,000 | 13,300,000 | -3,400,000 | 1,100,000 | -38,300,000 | 130,000,000 | -14,000,000 | 78,400,000 | -134,700,000 | -4,000,000 | -17,700,000 | 18,900,000 | 492,200,000 | -5,500,000 | -1,100,000 | -71,600,000 | -109,300,000 | -60,600,000 | 64,200,000 | -1,800,000 | 83,100,000 | -2,200,000 | 14,600,000 | 182,400,000 | 6,800,000 | 97,599,821.6 | 19,900,000 | -29,800,000 | 88,500,000 | -5,000,000 | ||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 124,000,000 | 0 | 0 | 0 | 113,700,000 | 0 | 0 | 0 | 224,500,000 | 0 | 0 | 0 | 316,600,000 | 0 | 0 | 0 | 366,500,000 | 0 | 0 | 0 | 393,800,000 | 0 | 0 | 0 | 334,100,000 | 0 | 0 | 0 | 391,900,000 | 0 | 0 | 0 | 444,100,000 | 0 | 0 | 0 | 399,700,000 | 0 | 0 | 0 | 506,800,000 | 0 | 20,900,000 | 0 | 87,400,000 | 0 | 0 | 0 | 194,900,000 | 0 | 105,300,000 | 244,100,000 | 22,800,000 | 205,299,794.7 | 205.3 | 0 | 0 | 0 | 17,800,000 | |||||||||||||
cash and cash equivalents at end of period | 5,300,000 | 5,000,000 | 94,300,000 | 29,300,000 | -44,900,000 | 55,500,000 | 84,100,000 | 3,300,000 | -39,100,000 | 23,700,000 | 125,800,000 | 25,700,000 | -62,300,000 | 21,400,000 | 239,700,000 | 7,700,000 | 8,200,000 | -7,900,000 | 308,600,000 | 13,300,000 | -3,400,000 | 1,100,000 | 355,500,000 | 130,000,000 | -14,000,000 | 78,400,000 | 199,400,000 | -4,000,000 | -20,000,000 | 88,300,000 | 269,800,000 | 29,300,000 | -25,200,000 | 75,900,000 | 311,900,000 | -17,700,000 | 18,900,000 | 155,300,000 | 287,600,000 | 47,800,000 | -9,000,000 | 110,600,000 | 250,300,000 | 492,200,000 | 15,400,000 | -1,100,000 | 15,800,000 | -109,300,000 | -60,600,000 | 64,200,000 | 193,100,000 | 83,100,000 | 33,700,000 | 124,200,000 | 42,700,000 | 133,699,980.3 | 19.7 | -29,800,000 | -5,000,000 | 13,800,000 | 13,300,000 | |||||||||||||
net income attributable to scholastic corporation | 35,900,000 | -26,500,000 | 76,900,000 | -74,200,000 | 75,700,000 | -19,200,000 | 75,300,000 | -45,500,000 | 52,100,000 | -15,300,000 | 68,300,000 | -24,200,000 | 7,600,000 | -13,900,000 | 35,100,000 | -39,800,000 | -13,000,000 | -43,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under lines of credit, credit agreement and revolving loan | 25,900,000 | 225,600,000 | 1,200,000 | 25,800,000 | 26,400,000 | 700,000 | 1,000,000 | 500,000 | 800,000 | 1,200,000 | 800,000 | 600,000 | 900,000 | 900,000 | 1,000,000 | 900,000 | -100,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of lines of credit, credit agreement and revolving loan | -600,000 | -700,000 | -26,600,000 | -700,000 | -25,900,000 | -900,000 | -100,000 | -100,000 | -2,200,000 | -1,300,000 | -8,000,000 | -1,200,000 | -75,700,000 | -101,300,000 | -1,800,000 | -5,200,000 | -23,100,000 | -3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations | -300,000 | -600,000 | -600,000 | -500,000 | -600,000 | -600,000 | -600,000 | -600,000 | -500,000 | -600,000 | -600,000 | -600,000 | -500,000 | -600,000 | -600,000 | -500,000 | -700,000 | -500,000 | -500,000 | -600,000 | -500,000 | -400,000 | -500,000 | 0 | 0 | -100,000 | -200,000 | -300,000 | -200,000 | -300,000 | -200,000 | -300,000 | -100,000 | -100,000 | -100,000 | -300,000 | 300,000 | -5,499,995.8 | -4,599,997.4 | -2.6 | ||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of production costs | 5,200,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investments | 400,000 | -600,000 | -2,000,000 | -1,000,000 | -200,000 | -1,200,000 | -2,500,000 | -2,000,000 | -1,100,000 | -1,000,000 | -1,500,000 | -1,200,000 | -400,000 | 0 | -3,100,000 | -1,800,000 | -500,000 | -600,000 | -1,200,000 | -1,200,000 | -200,000 | -100,000 | -1,000,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non cash write off related to assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment and acquisition-related payments | -200,000 | -6,200,000 | -2,100,000 | 0 | 0 | -100,000 | 0 | 0 | -400,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 0 | -3,800,000 | 0 | -6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of assets | 0 | 5,100,000 | 0 | 12,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement actuarial gains and losses | -200,000 | 100,000 | 100,000 | 300,000 | 200,000 | 200,000 | 200,000 | 100,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | -8,700,000 | 18,300,000 | 4,800,000 | -14,300,000 | 20,600,000 | -9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of land | 0 | 0 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prepublication and production costs | 6,500,000 | 6,700,000 | 6,600,000 | 6,400,000 | 5,800,000 | 5,900,000 | 5,500,000 | 5,200,000 | 5,400,000 | 5,500,000 | 5,400,000 | 5,500,000 | 6,100,000 | 5,500,000 | 5,900,000 | 5,800,000 | 5,800,000 | 6,800,000 | 7,000,000 | 6,800,000 | -14,400,000 | 14,900,000 | 15,400,000 | 14,500,000 | 17,100,000 | 15,400,000 | 14,600,000 | 13,300,000 | 12,400,000 | 12,700,000 | 12,000,000 | 11,800,000 | 18,700,000 | 12,000,000 | 12,500,000 | 11,900,000 | 15,800,000 | 12,100,000 | 18,500,000 | 11,800,000 | 10,700,000 | 10,000,000 | 46,199,965.7 | 12,900,000 | 30,499,984.5 | 15.5 | 16,400,000 | 18,400,000 | 16,900,000 | 18,100,000 | 14,300,000 | |||||||||||||||||||||||
loss on investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 38,000,000 | 33,600,000 | 56,900,000 | -27,700,000 | 25,800,000 | 85,700,000 | 63,700,000 | -28,700,000 | -11,800,000 | 54,600,000 | 111,900,000 | -65,000,000 | 38,900,000 | 32,600,000 | 49,900,000 | -233,400,000 | -4,000,000 | 40,200,000 | 78,300,000 | -21,700,000 | 43,500,000 | 15,900,000 | 94,100,000 | -40,900,000 | 58,100,000 | 200,000 | 31,500,000 | 66,400,000 | 67,200,000 | 34,900,000 | 75,400,000 | -24,500,000 | 48,700,000 | -36,800,000 | 140,800,000 | 141,200,000 | 198,299,770.1 | -96,300,000 | -23,799,908.8 | -91.2 | 39,900,000 | 99,000,000 | 78,500,000 | |||||||||||||||||||||||||||||||
prepublication and production expenditures | -7,000,000 | -7,100,000 | -7,000,000 | -7,400,000 | -5,800,000 | -11,700,000 | -11,800,000 | -8,800,000 | -13,700,000 | -7,700,000 | -8,800,000 | -5,900,000 | -7,900,000 | -6,000,000 | -6,300,000 | -6,700,000 | -7,000,000 | -6,800,000 | -5,500,000 | -5,900,000 | 15,100,000 | -15,400,000 | -14,900,000 | -13,800,000 | -18,800,000 | -15,500,000 | -16,100,000 | -15,700,000 | -22,500,000 | -18,700,000 | -16,900,000 | -15,700,000 | -19,200,000 | -14,300,000 | -13,900,000 | -11,500,000 | -19,500,000 | -10,800,000 | ||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under lines of credit | 2,200,000 | 12,200,000 | 8,100,000 | 10,300,000 | 19,200,000 | 17,700,000 | 11,600,000 | 4,500,000 | 1,900,000 | 18,400,000 | 20,100,000 | 2,400,000 | 1,100,000 | 12,400,000 | 12,400,000 | 3,100,000 | 3,400,000 | 23,500,000 | 9,000,000 | 89,800,000 | 59,700,000 | 47,400,000 | 35,000,000 | 1,900,000 | 2,500,000 | 13,800,000 | 5,000,000 | 10,400,000 | 26,800,000 | 33,500,000 | 18,500,000 | 26,300,000 | 12,600,000 | -272,500,000 | 470,899,587.5 | 189,200,000 | 100,999,960.3 | 39.7 | 76,100,000 | 81,600,000 | 53,500,000 | 45,900,000 | 69,600,000 | |||||||||||||||||||||||||||||||
repayments of lines of credit | -5,500,000 | -12,300,000 | -1,900,000 | -13,500,000 | -102,700,000 | -61,500,000 | -524,499,531.3 | -214,300,000 | -89,399,969.5 | -30.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | 0 | -100,000 | -900,000 | -1,800,000 | -300,000 | -500,000 | 279,300,000 | 0 | -100,000 | -100,000 | -100,000 | 0 | 0 | 200,000 | -4,500,000 | 0 | -100,000 | -100,000 | -3,400,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 50,800,000 | -49,200,000 | 57,100,000 | -63,700,000 | 39,600,000 | -15,500,000 | 67,900,000 | -39,500,000 | 34,900,000 | -7,200,000 | 65,200,000 | -48,900,000 | 3,000,000 | -22,100,000 | 68,600,000 | -34,000,000 | 28,200,000 | -12,100,000 | 58,300,000 | -30,100,000 | 26,000,000 | -20,100,000 | 61,900,000 | -32,000,000 | 60,400,000 | -9,900,000 | 26,200,000 | 78,100,000 | -34,100,000 | 110,599,921.2 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash write off related to asset impairments | 0 | 6,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
returns liability | -64,500,000 | 18,600,000 | 33,300,000 | 17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement obligations | -700,000 | -600,000 | -1,500,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 5,600,000 | 200,000 | 100,000 | 800,000 | -2,700,000 | -300,000 | 1,500,000 | 400,000 | -1,800,000 | -500,000 | -1,300,000 | -100,000 | 9,400,000 | -7,200,000 | -1,600,000 | -200,000 | 3,200,000 | -100,000 | -300,000 | -300,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 76,600,000 | 36,500,000 | 120,800,000 | -92,400,000 | 27,800,000 | 39,100,000 | 179,800,000 | -104,500,000 | 73,800,000 | 25,400,000 | 115,100,000 | -282,300,000 | -1,000,000 | 18,100,000 | 146,900,000 | -55,700,000 | 71,700,000 | 3,800,000 | 152,400,000 | -71,000,000 | 84,100,000 | -19,900,000 | 93,400,000 | 34,400,000 | 127,600,000 | 25,000,000 | 158,700,000 | -49,600,000 | 74,900,000 | -71,000,000 | 218,900,000 | 107,100,000 | 308,899,691.3 | |||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 200,000 | 100,000 | -100,000 | -1,000,000 | -1,100,000 | 1,000,000 | -1,400,000 | -9,400,000 | 59,000,000 | -100,000 | -200,000 | -100,000 | -200,000 | 0 | -100,000 | 200,000 | -2,200,000 | -300,000 | -200,000 | -200,000 | -200,000 | 0 | -1,600,000 | 300,000 | -1,400,000 | -2,100,000 | 22,800,000 | -9,700,000 | -299,999.8 | |||||||||||||||||||||||||||||||||||||||||||||
cash acquired through acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -45,200,000 | -47,900,000 | -30,100,000 | -38,800,000 | -47,200,000 | -22,600,000 | -15,600,000 | -17,300,000 | -20,600,000 | -16,800,000 | -11,800,000 | -12,000,000 | -21,700,000 | -25,400,000 | -274,700,000 | -21,600,000 | -24,000,000 | -33,000,000 | -31,800,000 | -32,800,000 | -30,300,000 | -27,500,000 | -18,700,000 | -24,800,000 | -62,100,000 | -500,000 | -118,099,925 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash held in escrow for discontinued assets | 0 | 0 | 5,000,000 | 4,900,000 | 7,400,000 | 7,400,000 | 7,300,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off related to asset impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment and acquisition related payments | 100,000 | -100,000 | -500,000 | -2,400,000 | -1,800,000 | 0 | -200,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital adjustment/proceeds from sale of discontinued assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash settlement of pension | 39,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and post-retirement actuarial gains and losses | 600,000 | 600,000 | 600,000 | -1,000,000 | 1,000,000 | 1,100,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,000,000 | 700,000 | 1,300,000 | 4,200,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash write off related to asset impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement liabilities | 4,800,000 | -7,100,000 | -1,600,000 | -2,600,000 | -1,500,000 | -1,600,000 | -1,300,000 | -1,300,000 | -1,300,000 | -1,300,000 | 6,300,000 | -1,400,000 | -6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | 35,199,984.3 | 15.7 | 15,700,000 | 11,500,000 | 14,900,000 | 19,600,000 | 16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on royalty advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to investee | -6,099,993.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan to investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other cash from investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under credit agreement and revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | 72,000,000 | 24,000,000 | -8,100,000 | 3,300,000 | -6,700,000 | -47,800,000 | -4,000,000 | -23,400,000 | 900,000 | -91,200,000 | -76,499,957.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred promotion costs | -1,000,000 | 3,600,000 | -6,700,000 | 2,500,000 | -200,000 | 3,100,000 | -6,500,000 | 3,500,000 | 0 | 2,300,000 | -6,100,000 | 2,700,000 | -300,000 | 3,000,000 | -5,500,000 | 2,400,000 | 300,000 | 3,300,000 | -5,700,000 | 100,000 | 2,500,000 | -4,300,000 | 2,300,000 | -7,700,000 | 5,000,000 | 4,200,000 | 300,002.3 | -6,000,000 | -15,599,992.9 | -7.1 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital adjustment from sale of discontinued assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net collections (remittances) under transition services agreement | -200,000 | 100,000 | 200,000 | -8,400,000 | -3,800,000 | 16,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building purchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | -200,000 | -5,299,994.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under credit agreement and revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash write off related to asset impairment | 26,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 5.00% notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from (used in) operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of building | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related payments | 0 | -100,000 | -600,000 | 0 | 0 | -1,000,000 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash write off related to asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
scholastic corporation condensed consolidated statements of cash flows – unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under credit agreement and revolving loan | 65,000,000 | -55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on subleases | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of building - 555 broadway | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | 0 | 0 | -39,500,000 | -10,700,000 | -10,700,000 | -10,700,000 | -10,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash net loss on equity investments | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -20,000,000 | 53,700,000 | -40,700,000 | -26,200,000 | 43,700,000 | -44,600,000 | -10,100,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of asset | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of lines of credit | -22,900,000 | -1,500,000 | -13,600,000 | -10,800,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash net (gain) loss on equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement liability | -3,500,000 | -3,100,000 | -3,700,000 | -4,600,000 | -3,200,000 | -3,200,000 | -2,100,000 | -700,000 | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liability | -1,200,000 | -900,000 | -1,100,000 | -900,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement and revolving loan | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash net gain on equity investments | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit agreement and revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash writeoff related to impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment income | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of 5.00% notes | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payments (refunds) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on royalty | 2,000,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan from investee | 0 | 6,199,993.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement and revolver | 0 | 115,999,987 | 13 | -40,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit agreement and revolver | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -500,000 | -2,000,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period, including cash of discontinued operations of 0.0 and 0.0 at june 1, 2011 and 2010, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period, including cash of discontinued operations of 0.0 and 1.2 at november 30, 2011 and 2010, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -27,100,000 | -35,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -25,100,000 | -34,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss from continuing operations to net cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | -24,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment under lines of credit | -9,600,000 | -12,600,000 | 270,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -71,600,000 | -119,900,000 | -185.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds from sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amounts in millions) years ended may 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period, including cash of discontinued operations of 0.0, 0.0 and 4.3 at june 1, 2010, 2009 and 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period, including cash of discontinued operations of 0.0, 0.0 and 0.0 at may 31, 2011, 2010 and 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of 5% notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss from continuing operations to net cash used in operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on royalty | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period, including cash of discontinued operations of 0.0, 4.3 and 3.0 at june 1, 2009, 2008 and 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period, including cash of discontinued operations of 0.0, 0.0 and 4.3 at may 31, 2010, 2009 and 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable and other reserves | 29,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued expenses | 9,700,000 | -8,300,000 | 14,200,000 | -700,034.1 | 58,600,000 | 9,699,995.8 | 4.2 | -35,200,000 | -50,200,000 | 57,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production expenditures | -1,300,000 | -4,499,997.2 | -900,000 | -2,499,998.7 | -1.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period, including cash of discontinued operations of 3.1 and 2.4 at june 1, 2008 and 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period, including cash of discontinued operations of 1.6 and 9.4 at february 28, 2009 and february 29, 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable and other reserves | 18,700,000 | 8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts rebceivale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under term loan and revolving loan | 100,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan and revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings/(repayment) under lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period, including cash of discontinued operations of 2.9 and 2.2, 2008 and 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period, including cash of discontinued operations of 1.0 and 4.3, 2008 and 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) earnings from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in operating activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows provided by financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment)/borrowings under lines of credit | 51,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities of continuing operations | 68,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 68,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period, including cash of discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations of 0.4 and 1.2, 2008 and 2007, respectively | 120,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period, including cash of discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations of 0.0 and 3.5, 2008 and 2007, respectively | 31,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for losses on accounts receivable and other reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement, revolver and revolving loan | 389,999,810 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of credit agreement, revolver and revolving loan | -211,399,810 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase/repayment of 5.75% and 5% notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year, including cash of discontinued operations of 1.2, 3.6, and 5.1 at june 1, 2007, 2006 and 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year, including cash of discontinued operations of 0.4, 1.2 and 3.6 at may 31, 2008, 2007 and 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash provided by | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase/repayment of 5.75% notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations of 1.2 and 3.6, 2008 and 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations of 2.8 and 2.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty advances expensed | 9,700,000 | 12,799,994.5 | 5.5 | 7,700,000 | 11,500,000 | 15,100,000 | 500,000 | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement, revolver and loan agreement | 375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolver | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of 5.75% notes | -35,999,964.6 | -35.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds pursuant to employee stock-based plans | 8,000,000 | 10,999,995.9 | 4.1 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 799,999.6 | 0.4 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash net gain on equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash net gain on equity affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit realized from employee stock-based plans | 999,999.7 | 0.3 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance reimbursement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of credit agreement and revolver | -115,999,988 | -12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 100,000 | -400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties and deferred revenue | -37,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit realized from stock option transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment and related loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under loan agreement, revolver and credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of loan agreement, revolver and credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under grolier facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of grolier facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 7% notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from issuance of 5% notes, net of related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds pursuant to employee stock plans | 15,700,000 | 9,900,000 | 2,700,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash investing and financing activities: capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit realized from stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement, loan agreement and revolver | 37,400,000 | 151,600,000 | 153,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of credit agreement, loan agreement and revolver | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from swap termination |