WOR Stock Balance Sheets

Worthington Industries Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Worthington Industries Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	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	2009-02-28	2008-11-30

assets
current assets:
cash and cash equivalents	250,075,000	222,844,000	193,805,000	178,547,000	244,225,000	227,310,000	430,906,000	201,009,000	454,946,000	267,244,000	129,596,000	35,768,000	34,485,000	44,324,000	225,194,000	399,246,000	640,311,000	649,505,000	713,130,000	650,068,000	147,198,000	103,430,000	72,260,000	45,583,000	92,363,000	113,116,000	93,027,000	96,843,000	121,967,000	147,424,000	122,214,000	195,855,000	278,081,000	227,281,000	175,180,000	181,525,000	84,188,000	25,432,000	27,354,000	18,772,000	31,067,000	42,468,000	96,537,000	146,921,000	190,079,000	52,886,000	109,055,000	121,049,000	51,385,000	37,359,000	32,889,000	30,481,000	41,028,000	35,266,000	53,806,000	36,875,000	56,167,000	49,726,000	60,870,000	64,865,000	59,016,000	54,693,000	69,441,000	102,401,000	56,319,000	31,943,000	26,443,000
receivables, less allowances of 907 and 343, respectively	215,824,000
inventories:
raw materials	80,522,000	78,186,000	74,921,000	77,577,000	66,040,000	74,929,000	245,166,000	302,626,000	264,568,000	271,518,000	304,692,000	357,926,000	323,609,000	372,074,000	420,511,000	327,463,000	266,208,000	172,735,000	152,824,000	163,762,000	234,629,000	177,400,000	190,310,000	231,418,000	268,607,000	269,733,000	267,871,000	270,126,000	237,471,000	217,016,000	228,568,000	232,571,000	185,001,000	164,295,000	168,586,000	192,117,000	162,427,000	159,183,000	177,044,000	195,695,000	181,975,000	230,507,000	236,126,000	237,427,000	213,173,000	214,510,000	188,351,000	181,850,000	175,093,000	184,033,000	180,690,000	206,656,000	211,543,000	188,288,000	165,232,000	186,505,000	189,450,000	177,201,000	160,623,000	172,466,000	177,819,000	145,297,000	127,053,000	107,180,000	141,082,000	186,866,000	243,875,000
work in process	9,408,000	10,025,000	10,577,000	10,053,000	11,668,000	18,234,000	156,361,000	192,344,000	183,248,000	160,688,000	159,772,000	178,472,000	255,019,000	284,817,000	247,772,000	290,789,000	183,413,000	135,233,000	82,747,000	82,154,000	76,497,000	91,585,000	82,400,000	85,916,000	113,848,000	110,326,000	111,158,000	120,722,000	122,977,000	123,693,000	108,260,000	102,875,000	95,630,000	98,683,000	85,933,000	104,418,000	86,892,000	82,334,000	89,877,000	104,775,000	107,069,000	135,759,000	118,796,000	138,616,000	105,872,000	123,011,000	104,474,000	103,471,000	103,861,000	102,782,000	89,766,000	93,681,000	115,510,000	112,640,000	85,175,000	100,754,000	98,940,000	104,762,000	93,628,000	107,308,000	106,261,000	87,263,000	58,218,000	53,857,000	57,612,000	59,884,000	74,335,000
finished products	79,463,000	77,124,000	93,965,000	99,669,000	86,907,000	98,553,000	174,884,000	177,326,000	160,152,000	168,918,000	190,160,000	190,737,000	180,512,000	212,307,000	171,305,000	124,156,000	115,133,000	105,213,000	68,872,000	73,562,000	93,975,000	107,886,000	107,077,000	104,829,000	101,825,000	106,015,000	109,713,000	103,268,000	93,579,000	90,697,000	79,180,000	90,433,000	73,303,000	77,226,000	83,339,000	73,198,000	70,016,000	79,710,000	84,232,000	82,329,000	85,931,000	111,831,000	99,853,000	91,519,000	90,957,000	103,823,000	99,582,000	91,336,000	77,814,000	86,567,000	87,768,000	83,245,000	74,887,000	94,189,000	84,713,000	90,513,000	82,440,000	90,608,000	86,803,000	93,078,000	80,251,000	89,312,000	81,104,000	71,900,000	71,878,000	118,772,000	141,646,000
total inventories	169,393,000	165,335,000	179,463,000	187,299,000	164,615,000	191,716,000	576,411,000	672,296,000	607,968,000	601,124,000	654,624,000	727,135,000	759,140,000	869,198,000	839,588,000	742,408,000	564,754,000	413,181,000	304,443,000	319,478,000	405,101,000	376,871,000	379,787,000	422,163,000	484,280,000	486,074,000	488,742,000	494,116,000	454,027,000	431,406,000	416,008,000	425,879,000	353,934,000	340,204,000	337,858,000	369,733,000	319,335,000	321,227,000	351,153,000	382,799,000	374,975,000	478,097,000	454,775,000	467,562,000	410,002,000	441,344,000	392,407,000	376,657,000	356,768,000	373,382,000	358,224,000	383,582,000	401,940,000	395,117,000	335,120,000	377,772,000	370,830,000	372,571,000	341,054,000	372,852,000	364,331,000	321,872,000	266,375,000	232,937,000	270,572,000	365,522,000	459,856,000
income taxes receivable	12,720,000	3,543,000	9,417,000	4,711,000	17,319,000	2,398,000	5,511,000	2,593,000	4,198,000	15,619,000	19,834,000	2,331,000	20,556,000	2,755,000	1,574,000		1,958,000	3,351,000	3,247,000	2,287,000	8,376,000	11,152,000	12,557,000	8,198,000	10,894,000	17,534,000	18,079,000	6,349,000	1,650,000	9,711,000	10,858,000	2,105,000	7,164,000	15,554,000	7,997,000	2,498,000	10,535,000	11,934,000	3,491,000	2,868,000	12,119,000	8,440,000	13,757,000	3,354,000	5,438,000	9,346,000	2,619,000	2,378,000	724,000	15,127,000	6,869,000	1,394,000	892,000	4,290,000	13,125,000	2,066,000	1,356,000	9,713,000	5,915,000	1,128,000	1,443,000	15,459,000	6,520,000	20,503,000	29,749,000	25,410,000
prepaid expenses and other current assets	37,358,000	39,394,000	35,389,000	37,383,000	47,936,000	50,298,000	117,160,000	115,692,000	104,957,000	105,689,000	98,873,000	100,246,000	93,661,000	90,513,000	72,952,000	70,544,000	69,049,000	73,909,000	68,371,000	70,999,000	68,538,000	74,974,000	67,083,000	67,116,000	69,508,000	68,082,000	62,367,000	60,846,000	60,134,000	58,393,000	51,204,000	62,855,000	55,406,000	53,596,000	47,385,000	52,129,000	51,635,000	55,777,000	48,525,000	53,630,000	54,294,000	51,672,000	46,310,000	45,632,000	43,769,000	45,678,000	41,449,000	44,429,000	38,711,000	37,962,000	38,560,000	38,903,000	41,402,000	36,465,000	32,743,000	36,774,000	36,754,000	35,397,000	32,274,000	33,159,000	31,439,000	31,437,000	30,422,000	33,320,000	33,839,000	35,271,000	35,866,000
total current assets	685,370,000	633,964,000	602,999,000	576,437,000	673,893,000	691,111,000	1,772,603,000	1,691,856,000	1,868,337,000	1,710,766,000	1,602,786,000	1,705,303,000	1,785,653,000	1,896,979,000	1,910,767,000	1,970,310,000	1,967,992,000	1,686,916,000	1,687,870,000	1,766,457,000	983,179,000	1,053,200,000	1,010,646,000	1,030,092,000	1,165,913,000	1,205,113,000	1,187,616,000	1,230,421,000	1,241,122,000	1,158,642,000	1,111,728,000	1,161,165,000	1,190,969,000	1,116,941,000	1,007,481,000	1,032,466,000	915,460,000	847,658,000	871,896,000	934,836,000	992,193,000	1,125,930,000	1,154,394,000	1,204,544,000	1,198,922,000	1,043,600,000	1,004,615,000	1,010,242,000	866,883,000	863,580,000	795,114,000	846,185,000	914,239,000	888,629,000	808,684,000	858,642,000	891,635,000	836,543,000	777,710,000	822,262,000	782,285,000	652,977,000	581,711,000	595,175,000	598,935,000	729,880,000	889,111,000
investments in unconsolidated affiliates	129,262,000	131,800,000	135,218,000	140,467,000	144,863,000	120,707,000	247,421,000	241,564,000	252,591,000	244,277,000	240,859,000	252,609,000	327,381,000	303,422,000	291,397,000	259,132,000	233,126,000	220,415,000	209,952,000	208,395,000	203,329,000	222,724,000	225,791,000	212,982,000	214,930,000	222,865,000	221,701,000	221,144,000	216,010,000	212,131,000	213,814,000	212,670,000	208,591,000	205,008,000	203,508,000	200,048,000	191,826,000	208,898,000	210,116,000	201,383,000	196,776,000	195,788,000	194,686,000	196,373,000	179,113,000	175,454,000	174,546,000	184,449,000	246,125,000	256,262,000	252,347,000	244,087,000	240,882,000	237,968,000	233,187,000	234,767,000	232,149,000	125,069,000	122,199,000	113,314,000	113,001,000	109,126,000	105,129,000	101,091,000	100,395,000	102,440,000	137,518,000
operating lease assets	22,699,000	21,757,000	23,015,000	27,109,000	18,667,000	21,285,000	94,677,000	97,316,000	99,967,000	102,474,000	103,488,000	103,587,000	98,769,000	98,034,000	93,628,000	93,616,000	35,101,000	33,245,000	30,007,000	29,251,000	31,557,000	35,230,000	37,864,000	35,977,000
goodwill	376,480,000	368,047,000	369,799,000	373,375,000	331,595,000	345,445,000	416,857,000	415,813,000	414,820,000	413,989,000	412,971,000	411,902,000	401,469,000	407,318,000	370,191,000	375,196,000	351,056,000	358,543,000	320,014,000	326,798,000	321,434,000	321,128,000	341,850,000	331,144,000	334,607,000	335,311,000	342,126,000	344,467,000	345,183,000	352,596,000	350,117,000	355,455,000	247,673,000	244,941,000	243,918,000	246,204,000	246,067,000	244,144,000	237,110,000	239,632,000	238,999,000	240,738,000	283,418,000	269,357,000	251,093,000	237,553,000	212,622,000	213,649,000	213,858,000	179,662,000	179,837,000	156,754,000	156,681,000	154,895,000	102,379,000	97,041,000	93,633,000	93,943,000	85,113,000	84,479,000	79,543,000	81,721,000	108,521,000	101,741,000	101,343,000	98,293,000	97,808,000
other intangible assets, net of accumulated amortization of 88,887 and 83,242, respectively	190,398,000
other assets	20,717,000	23,779,000	22,309,000	21,611,000	21,342,000	30,900,000	42,916,000	38,245,000	25,323,000	25,454,000	25,439,000	26,604,000	34,394,000	33,723,000	32,451,000	31,010,000	30,566,000	32,986,000	32,842,000	34,541,000	34,956,000	33,479,000	33,612,000	29,762,000	20,623,000	21,475,000	21,570,000	20,478,000	20,476,000	29,971,000	28,369,000	27,917,000	24,841,000	24,976,000	27,914,000	29,775,000	31,400,000	25,603,000	25,676,000	24,500,000	24,867,000	20,697,000	22,450,000	27,264,000	22,399,000	16,876,000	16,584,000	17,488,000	17,417,000	18,855,000	18,649,000	18,900,000	22,585,000	23,229,000	23,150,000	23,427,000	24,540,000	16,591,000	14,583,000	14,690,000	15,391,000	13,832,000	13,777,000	18,050,000	18,009,000	38,634,000	40,804,000
property, plant and equipment:
land	8,703,000	8,613,000	8,632,000	8,676,000	8,657,000	12,203,000	50,920,000	49,739,000	49,697,000	49,695,000	49,644,000	49,771,000	51,483,000	51,081,000	21,319,000	21,566,000	21,744,000	23,159,000	23,592,000	24,572,000	24,197,000	24,212,000	23,028,000	23,003,000	23,996,000	24,018,000	24,066,000	24,193,000	24,229,000	27,551,000	27,381,000	27,374,000	22,077,000	16,543,000	18,397,000	18,537,000	18,537,000	16,067,000	14,367,000	15,842,000	16,017,000	16,148,000	15,238,000	15,263,000	15,260,000				26,253,000				24,279,000				26,960,000				31,660,000				30,960,000
buildings and improvements	132,742,000	130,230,000	129,684,000	129,254,000	123,478,000	142,522,000	312,830,000	309,752,000	308,669,000	306,296,000	302,999,000	299,586,000	303,269,000	297,266,000	273,483,000	270,723,000	271,196,000	288,009,000	292,544,000	300,265,000	302,796,000	294,307,000	301,713,000	298,219,000	310,112,000	309,141,000	308,549,000	302,153,000	300,542,000	312,267,000	311,685,000	304,705,000	297,951,000	257,190,000	257,950,000	259,682,000	256,973,000	239,342,000	224,104,000	218,809,000	218,182,000	214,541,000	218,801,000	217,388,000	213,848,000				205,017,000				187,514,000				182,030,000				242,990,000				242,558,000
machinery and equipment	372,798,000	363,762,000	356,678,000	344,250,000	321,836,000	417,777,000	1,293,628,000	1,266,341,000	1,263,962,000	1,247,994,000	1,223,841,000	1,199,664,000	1,196,806,000	1,179,426,000	1,086,453,000	1,087,757,000	1,046,065,000	1,105,686,000	1,082,979,000	1,079,899,000	1,055,139,000	1,057,947,000	1,043,314,000	1,014,975,000	1,049,068,000	1,050,372,000	1,045,864,000	1,040,410,000	1,030,720,000	1,056,111,000	1,035,787,000	1,024,498,000	961,542,000	1,001,232,000	973,941,000	974,219,000	945,951,000	928,648,000	898,384,000	889,290,000	872,986,000	866,928,000	853,219,000	861,580,000	848,889,000				798,467,000				785,335,000				751,865,000				898,439,000				879,871,000
construction in progress	33,326,000	31,048,000	27,330,000	33,841,000	24,504,000	39,260,000	78,536,000	64,414,000	45,165,000	57,307,000	60,673,000	63,672,000	59,363,000	76,825,000	68,423,000	59,962,000	53,903,000	48,972,000	63,526,000	54,991,000	52,231,000	51,223,000	58,039,000	54,488,000	49,423,000	49,314,000	45,077,000	39,463,000	32,282,000	32,731,000	34,015,000	30,174,000	27,616,000	26,403,000	34,732,000	30,789,000	48,156,000	35,235,000	52,174,000	59,061,000	40,753,000	43,157,000	43,115,000	32,947,000	32,135,000				22,899,000				12,775,000				7,878,000				13,725,000				22,783,000
total property, plant and equipment	547,569,000	533,653,000	522,324,000	516,021,000	478,475,000	611,762,000	1,735,914,000	1,690,246,000	1,667,493,000	1,661,292,000	1,637,157,000	1,612,693,000	1,610,921,000	1,604,598,000	1,449,678,000	1,440,008,000	1,392,908,000	1,465,826,000	1,462,641,000	1,459,727,000	1,434,363,000	1,427,689,000	1,426,094,000	1,390,685,000	1,432,599,000	1,432,845,000	1,423,556,000	1,406,219,000	1,387,773,000	1,428,660,000	1,408,868,000	1,386,751,000	1,309,186,000	1,301,368,000	1,285,020,000	1,283,227,000	1,269,617,000				1,147,938,000				1,110,132,000				1,052,636,000				1,009,903,000				968,733,000				1,186,814,000				1,176,172,000
less: accumulated depreciation	277,343,000	270,848,000	262,749,000	260,125,000	251,269,000	343,380,000	1,031,900,000	1,008,378,000	991,839,000	979,063,000	954,974,000	929,190,000	914,581,000	910,101,000	898,044,000	891,740,000	877,891,000	905,601,000	890,317,000	873,781,000	861,719,000	855,419,000	857,599,000	838,962,000	853,935,000	851,904,000	839,274,000	822,156,000	802,803,000	803,461,000	781,117,000	761,161,000	738,697,000	731,348,000	713,705,000	702,456,000	686,779,000	680,272,000	664,941,000	652,242,000		629,084,000	628,464,000	623,038,000		622,558,000	606,757,000	603,024,000
total assets	1,695,152,000	1,682,004,000	1,657,017,000	1,645,271,000	1,638,637,000	1,704,689,000	3,584,137,000	3,476,692,000	3,650,918,000	3,497,672,000	3,390,660,000	3,510,142,000	3,643,023,000	3,738,160,000	3,517,632,000	3,547,755,000	3,373,245,000	3,137,873,000	3,027,385,000	3,131,053,000	2,331,515,000	2,429,083,000	2,408,961,000	2,382,632,000	2,510,796,000	2,567,293,000	2,562,437,000	2,610,175,000	2,621,787,000	2,614,736,000	2,571,713,000	2,630,554,000	2,325,344,000	2,247,175,000	2,142,724,000	2,181,953,000	2,063,755,000	1,959,928,000	1,961,005,000	2,045,910,000	2,085,142,000	2,221,401,000	2,307,391,000	2,354,696,000	2,296,381,000	2,125,907,000	2,041,401,000	2,093,060,000	1,950,857,000	1,885,182,000	1,820,835,000	1,805,506,000	1,877,797,000	1,859,370,000	1,609,624,000	1,645,421,000	1,667,249,000	1,593,043,000	1,512,312,000	1,557,561,000	1,520,347,000	1,402,973,000	1,356,680,000	1,354,090,000	1,363,829,000	1,488,944,000	1,694,965,000
liabilities and equity
current liabilities:
accounts payable	103,205,000	83,905,000	83,262,000	82,768,000	91,605,000	108,660,000	447,119,000	526,686,000	528,920,000	489,346,000	481,273,000	580,509,000	668,438,000	722,284,000	610,278,000	653,377,000	567,392,000	412,793,000	337,976,000	294,172,000	247,017,000	361,356,000	330,959,000	351,363,000	393,517,000	424,480,000	406,444,000	478,205,000	473,485,000	403,990,000	363,032,000	384,486,000	368,071,000	351,998,000	278,192,000	325,299,000	290,432,000	262,405,000	265,984,000	317,552,000	294,129,000	386,408,000	324,886,000	369,273,000	333,744,000	379,230,000	283,019,000	311,204,000	222,696,000	245,862,000	218,971,000	237,885,000	252,334,000	264,273,000	177,194,000	219,481,000	253,404,000	265,803,000	196,854,000	204,221,000	258,730,000	216,829,000	168,448,000	154,019,000	136,215,000	212,189,000	266,228,000
accrued compensation, contributions to employee benefit plans and related taxes	43,864,000	37,329,000	28,499,000	30,536,000	41,974,000	47,657,000	80,461,000	76,960,000	93,810,000	84,098,000	86,998,000	83,662,000	117,530,000				137,698,000				64,650,000				78,155,000				96,487,000	70,669,000	74,404,000	73,040,000	86,201,000	75,618,000	65,308,000	69,204,000	75,105,000	65,475,000	59,016,000	63,823,000	66,252,000	67,273,000	62,985,000	66,973,000	78,514,000	78,944,000	64,769,000	59,552,000	68,043,000	62,986,000	52,903,000	47,624,000	71,271,000	51,629,000	43,155,000	37,018,000	72,312,000	52,023,000	47,273,000	39,838,000	62,413,000	41,130,000	41,458,000	29,848,000	34,503,000	29,711,000	40,621,000
dividends payable	9,172,000	9,102,000	9,040,000	9,443,000	9,038,000	8,916,000	17,245,000	18,603,000	18,330,000	17,630,000	17,663,000	17,453,000	15,988,000	16,003,000	15,794,000	16,273,000	16,536,000	14,847,000	14,843,000	14,808,000	14,648,000	14,427,000	14,364,000	14,881,000	14,431,000	14,380,000	14,348,000	14,584,000	13,731,000	13,777,000	13,815,000	14,148,000	13,698,000	13,557,000	14,182,000	14,212,000	13,471,000	13,243,000	13,293,000	12,712,000	12,862,000	12,850,000	13,010,000	12,954,000	11,044,000	11,022,000	11,148,000	11,012,000	551,000	674,000	9,541,000	9,371,000	8,478,000	8,506,000	8,391,000	8,471,000	7,175,000	7,424,000	7,414,000	7,459,000	7,932,000	7,926,000	7,916,000	7,932,000	7,916,000	13,452,000	13,408,000
other accrued items	34,478,000	41,578,000	42,357,000	34,486,000	29,061,000	29,697,000	62,270,000	47,899,000	53,362,000	57,703,000	58,046,000	67,094,000	70,125,000	64,384,000	60,484,000	51,710,000	52,250,000	48,475,000	51,439,000	50,036,000	49,974,000	48,797,000	54,102,000	52,340,000	59,810,000	67,045,000	57,864,000	59,383,000	57,125,000	60,864,000	59,255,000	55,332,000	41,551,000	45,054,000	41,815,000	49,453,000	45,056,000	52,985,000	61,039,000	67,250,000	56,913,000	58,627,000	60,961,000	60,569,000	49,873,000	38,552,000	42,472,000	38,723,000	36,536,000	36,763,000	34,446,000	38,633,000	38,231,000	46,161,000	34,043,000	37,808,000	52,023,000	44,175,000	44,322,000	45,032,000	41,635,000	41,408,000	43,449,000	47,181,000	49,488,000	53,751,000	80,962,000
current operating lease liabilities	6,014,000	5,644,000	5,396,000	7,353,000	6,228,000	6,555,000	12,493,000	12,610,000	12,608,000	12,166,000	11,719,000	12,141,000	11,618,000	12,630,000	10,888,000	11,608,000	9,947,000	10,396,000	10,954,000	10,251,000	10,851,000	10,757,000	11,201,000	10,745,000
income taxes payable	109,000	2,830,000	910,000	1,652,000	470,000	536,000	485,000	35,913,000	7,451,000			7,629,000	300,000	4,854,000	16,555,000	39,477,000	3,620,000	37,516,000	39,990,000	84,612,000	949,000	423,000	33,000	151,000	1,164,000	106,000	1,276,000	2,042,000	4,593,000	801,000	2,027,000	7,485,000	4,448,000	2,508,000	3,364,000	15,639,000	2,501,000	1,917,000	2,049,000	11,217,000	2,845,000	2,920,000	4,396,000	17,836,000	4,953,000	4,879,000	5,486,000	20,531,000	6,268,000	2,725,000	1,802,000	6,721,000	11,697,000	102,000	502,000	394,000	7,132,000			7,425,000	9,092,000		1,266,000	4,391,000	4,965,000	7,465,000	26,595,000
total current liabilities	196,842,000	180,388,000	169,464,000	166,238,000	178,376,000	202,288,000	945,342,000	868,939,000	717,558,000	664,809,000	660,891,000	784,290,000	932,261,000	1,026,696,000	820,158,000	864,257,000	787,901,000	637,261,000	557,174,000	542,184,000	388,238,000	489,843,000	473,863,000	482,674,000	698,020,000	565,338,000	550,930,000	621,596,000	646,895,000	564,239,000	526,449,000	541,984,000	520,783,000	489,780,000	404,231,000	476,208,000	430,078,000	427,648,000	451,770,000	495,439,000	524,392,000	651,967,000	578,147,000	639,752,000	589,663,000	649,097,000	451,452,000	504,308,000	448,914,000	380,709,000	362,824,000	392,724,000	658,263,000	657,025,000	489,371,000	512,377,000	525,002,000	450,203,000	419,598,000	469,085,000	379,802,000	427,296,000	338,219,000	358,276,000	372,080,000	343,131,000	553,793,000
other liabilities	53,364,000	59,301,000	60,305,000	57,918,000	62,243,000	76,300,000	112,878,000	109,840,000	113,286,000	118,736,000	115,688,000	109,428,000	115,991,000	128,256,000	81,786,000	78,008,000	82,824,000	87,419,000	85,105,000	82,814,000	75,786,000	71,815,000	72,639,000	71,171,000	69,976,000	72,396,000	73,053,000	71,225,000	74,237,000	70,807,000	68,672,000	66,093,000	61,498,000	64,441,000	63,910,000	63,229,000	63,487,000	62,006,000	63,429,000	56,575,000	58,269,000	55,744,000	62,297,000	74,178,000	76,426,000	73,467,000	69,627,000	65,079,000	70,882,000	72,562,000	72,994,000	69,371,000	72,371,000	58,589,000	71,522,000	65,270,000	67,309,000	69,851,000	73,079,000	71,406,000	68,380,000	68,709,000	67,819,000	65,459,000	65,400,000	37,826,000	52,759,000
distributions in excess of investment in unconsolidated affiliate	103,767,000	110,402,000	110,763,000	110,522,000	111,905,000	116,775,000	118,465,000	116,377,000	117,297,000	116,825,000	91,643,000	84,994,000	81,149,000	87,413,000	94,836,000	92,917,000	99,669,000	104,391,000	107,951,000	101,865,000	103,837,000	95,291,000	97,243,000	123,401,000	121,948,000	124,198,000	122,806,000	52,133,000	55,198,000	59,563,000	61,085,000	58,371,000	63,038,000	67,722,000	67,516,000	66,192,000	52,983,000	58,430,000	58,214,000	58,728,000	61,585,000	63,933,000	59,576,000	57,772,000	59,287,000	62,387,000	61,107,000	61,745,000	63,187,000	64,128,000	64,966,000	64,801,000	69,165,000
long-term debt	302,868,000	293,921,000	295,721,000	300,009,000	298,133,000	297,695,000	298,549,000	298,083,000	689,718,000	689,339,000	693,453,000	690,011,000	696,345,000	700,739,000	701,892,000	706,130,000	710,031,000	708,511,000	707,340,000	707,331,000	699,516,000	698,552,000	698,531,000	698,612,000	598,356,000	748,319,000	748,392,000	748,731,000	748,894,000	768,128,000	766,737,000	773,090,000	571,796,000	576,002,000	576,038,000	577,408,000	579,982,000	579,515,000	579,016,000	580,901,000	579,352,000	575,968,000	573,734,000	554,494,000	554,790,000	305,370,000	405,660,000	405,948,000	406,236,000	406,523,000	406,811,000	407,097,000	257,462,000	252,541,000	250,263,000	250,258,000	250,254,000	250,250,000	250,246,000	250,242,000	250,238,000	100,400,000	100,400,000	100,400,000	100,400,000	245,400,000	245,400,000
noncurrent operating lease liabilities	17,173,000	16,595,000	18,090,000	20,166,000	12,818,000		85,283,000	87,626,000	89,982,000	92,481,000	93,513,000	92,760,000	88,183,000	86,565,000	83,887,000	83,827,000	27,374,000	26,440,000	23,695,000	23,880,000	25,763,000	27,841,000	30,065,000	29,124,000
deferred income taxes	82,901,000	82,876,000	89,716,000	87,177,000	84,150,000	82,086,000	99,653,000	93,911,000	101,449,000	100,224,000	96,180,000	101,687,000	115,132,000	104,886,000	101,982,000	115,984,000	113,751,000	110,666,000	115,649,000	143,079,000	71,942,000	73,548,000	77,877,000	70,209,000	74,102,000	80,034,000	81,001,000	79,116,000	60,188,000	78,012,000	105,987,000	108,289,000	34,300,000	27,183,000	20,267,000	17,836,000	17,379,000	22,709,000	21,356,000	21,731,000	22,034,000	24,832,000	23,064,000	23,321,000	24,272,000	23,984,000	22,655,000	23,055,000	21,928,000	20,176,000	19,963,000	20,397,000	20,906,000	24,297,000	22,290,000	22,695,000	28,297,000	23,927,000	22,457,000	22,427,000	21,964,000	26,715,000	25,052,000	25,664,000	24,868,000	54,659,000	53,086,000
total liabilities	756,915,000	743,483,000	744,059,000	742,030,000	747,625,000	790,247,000	1,660,170,000	1,574,776,000	1,829,290,000	1,782,414,000	1,751,368,000	1,863,170,000	2,029,061,000	2,134,555,000	1,884,541,000	1,941,123,000	1,821,550,000	1,674,688,000	1,596,914,000	1,601,153,000	1,365,082,000	1,456,890,000	1,450,218,000	1,475,191,000	1,562,402,000	1,590,285,000	1,576,182,000	1,572,801,000	1,585,412,000	1,540,749,000	1,528,930,000	1,547,827,000	1,251,415,000	1,225,128,000	1,131,962,000	1,200,873,000	1,143,909,000	1,146,114,000	1,157,231,000	1,207,019,000	1,245,093,000	1,369,728,000	1,336,383,000	1,395,962,000	1,351,499,000	1,167,994,000	1,060,008,000	1,122,672,000	1,078,620,000	1,024,387,000	998,359,000	1,013,124,000	1,130,360,000	1,121,683,000	899,282,000	913,926,000	926,546,000	847,767,000	809,485,000	858,861,000	770,313,000	669,503,000	590,770,000	608,800,000	620,866,000	735,762,000	931,465,000
shareholders' equity - controlling interest:
preferred shares, without par value; authorized - 1,000,000 shares; issued and outstanding - none
common shares, without par value; authorized - 150,000,000 shares; issued and outstanding, 2025 - 49,236,449 shares, 2024 - 49,512,937 shares
additional paid-in capital	308,608,000				299,033,000				290,799,000				273,439,000				282,790,000				283,776,000				283,177,000				295,592,000				303,391,000				298,984,000				289,078,000				262,610,000				244,864,000				192,338,000				181,525,000				189,918,000				183,051,000
accumulated other comprehensive income, net of taxes of (173) and (911) may 31, 2025 and may 31, 2024, respectively	4,050,000
retained earnings	624,529,000				589,392,000				1,428,391,000				1,230,163,000				1,070,016,000				572,262,000				591,533,000				637,757,000				676,019,000				522,952,000				510,738,000				591,783,000				597,994,000				525,223,000				504,410,000				532,126,000				518,561,000
total shareholders' equity - controlling interest	937,187,000				888,879,000				1,696,011,000				1,480,752,000				1,398,193,000				820,821,000				831,246,000				918,769,000
noncontrolling interests	1,050,000	1,313,000	1,637,000	1,888,000	2,133,000	2,346,000	131,158,000	127,293,000	125,617,000	129,832,000	125,899,000	134,372,000	133,210,000	152,239,000	153,294,000	153,289,000	153,502,000	151,395,000	153,572,000	147,115,000	145,612,000	150,698,000	122,852,000	119,468,000	117,148,000	120,386,000	117,583,000	117,855,000	117,606,000	122,816,000	123,496,000	124,553,000	122,294,000	123,579,000	125,822,000	125,118,000	126,475,000	94,038,000	90,768,000	89,007,000	90,937,000
total equity	938,237,000	938,521,000	912,958,000	903,241,000	891,012,000	914,442,000	1,923,967,000	1,901,916,000	1,821,628,000	1,715,258,000	1,639,292,000	1,646,972,000	1,613,962,000	1,603,605,000	1,633,091,000	1,606,632,000	1,551,695,000	1,463,185,000	1,430,471,000	1,529,900,000	966,433,000	972,193,000	958,743,000	907,441,000	948,394,000	977,008,000	986,255,000	1,037,374,000	1,036,375,000	1,073,987,000	1,042,783,000	1,082,727,000	1,073,929,000	1,022,047,000	1,010,762,000	981,080,000	919,846,000	813,814,000	803,774,000	838,891,000	840,049,000	851,673,000	971,008,000	958,734,000	944,882,000	957,913,000	981,393,000	970,388,000	872,237,000	860,795,000	822,476,000	792,382,000	747,437,000	737,687,000	710,342,000	731,495,000	740,703,000	745,276,000	702,827,000	698,700,000	750,034,000	733,470,000	765,910,000	745,290,000
total liabilities and equity	1,695,152,000	1,682,004,000	1,657,017,000	1,645,271,000	1,638,637,000	1,704,689,000	3,584,137,000	3,476,692,000	3,650,918,000	3,497,672,000	3,390,660,000	3,510,142,000	3,643,023,000	3,738,160,000	3,517,632,000	3,547,755,000	3,373,245,000	3,137,873,000	3,027,385,000	3,131,053,000	2,331,515,000	2,429,083,000	2,408,961,000	2,382,632,000	2,510,796,000	2,567,293,000	2,562,437,000	2,610,175,000	2,621,787,000	2,614,736,000	2,571,713,000	2,630,554,000	2,325,344,000	2,247,175,000	2,142,724,000	2,181,953,000	2,063,755,000	1,959,928,000	1,961,005,000	2,045,910,000	2,085,142,000	2,221,401,000	2,307,391,000	2,354,696,000	2,296,381,000	2,125,907,000	2,041,401,000	2,093,060,000	1,950,857,000	1,885,182,000	1,820,835,000	1,805,506,000	1,877,797,000	1,859,370,000	1,609,624,000	1,645,421,000	1,667,249,000	1,593,043,000	1,512,312,000	1,557,561,000	1,520,347,000	1,402,973,000	1,356,680,000	1,354,090,000
receivables, less allowances of 3,651 and 343, respectively		202,848,000
other intangible assets, net of accumulated amortization of 92,675 and 83,242, respectively		239,852,000
shareholders’ equity - controlling interest		937,208,000	911,321,000	901,353,000		912,096,000																														855,962,000		719,776,000	713,006,000	749,884,000																681,955,000		695,250,000	666,470,000	661,300,000		697,185,000	729,647,000	709,540,000
receivables, less allowances of 2,553 and 343, respectively			184,925,000
other intangible assets, net of accumulated amortization of 89,638 and 83,242, respectively			244,102,000
receivables, less allowances of 508 and 343, respectively				168,497,000
other intangible assets, net of accumulated amortization of 87,024 and 83,242, respectively				250,376,000
receivables, less allowances of 343 and 803 at may 31, 2024 and may 31, 2023, respectively					199,798,000
current assets of discontinued operations
other intangible assets, net of accumulated amortization of 83,242 and 73,308 at may 31, 2024 and may 31, 2023, respectively					221,071,000
non-current assets of discontinued operations
current maturities of long-term debt						267,000	150,269,000	150,268,000	264,000	261,000	257,000	248,000	265,000	277,000	280,000	291,000	458,000	453,000	160,000	160,000	149,000	296,000	272,000	617,000	150,943,000	1,167,000	1,387,000	1,327,000	1,474,000	13,735,000	13,193,000	7,072,000	6,691,000	878,000	873,000	867,000	862,000	857,000	851,000	846,000	841,000	835,000	101,140,000	101,182,000	101,173,000	101,114,000	1,107,000	1,099,000	1,092,000	1,111,000	1,183,000	1,256,000	1,329,000	598,000								3,000	19,462,000	19,465,000	138,013,000
current liabilities of discontinued operations
non-current liabilities of discontinued operations
common shares, without par value; authorized - 150,000,000 shares; issued and outstanding, 2024 - 49,512,937 shares, 2023 - 48,659,323 shares
accumulated other comprehensive income, net of taxes of (911) and may 31, 2024 and may 31, 2023, respectively					454,000
receivables, less allowances of 750 and 803 at february 29, 2024 and may 31, 2023, respectively						219,389,000
other intangible assets, net of accumulated amortization of 82,190 and 73,308 at february 29, 2024 and may 31, 2023, respectively						226,859,000
non-current operating lease liabilities						15,103,000
receivables, less allowances of 2,944 and 3,383 at november 30, 2023 and may 31, 2023, respectively							640,826,000
assets held for sale							1,789,000	1,979,000	3,381,000	5,191,000	5,191,000	21,491,000	20,318,000	33,533,000	34,721,000	39,744,000	51,956,000	21,202,000	12,893,000	12,857,000	12,928,000	14,032,000	1,731,000	14,591,000	6,924,000	7,568,000	7,395,000	7,655,000	30,655,000	3,740,000	3,740,000	9,358,000	9,654,000	13,617,000	10,050,000	10,052,000	10,079,000	11,441,000	12,646,000	23,450,000	23,412,000	24,560,000	28,264,000	31,749,000	32,235,000	2,435,000	2,435,000	3,309,000	3,040,000	3,040,000	3,697,000	11,768,000	7,202,000	19,707,000	22,962,000	29,213,000	9,681,000			3,800,000	2,637,000	2,652,000	1,343,000	1,842,000	707,000	2,025,000	1,841,000
other intangible assets, net of accumulated amortization of 121,478 and 112,202 at november 30, 2023 and may 31, 2023, respectively							305,649,000
short-term borrowings							175,000,000		2,813,000	3,605,000	4,935,000	15,554,000	47,997,000	111,909,000																403,000	723,000	421,000	123,000	167,000	497,000	1,534,000	2,651,000	30,766,000	49,538,000	22,039,000	90,550,000	123,054,000	10,769,000	10,965,000	10,362,000	35,356,000	43,451,000	62,187,000	113,728,000	30,588,000	43,978,000	51,234,000	274,923,000	285,756,000	226,086,000	209,205,000	132,956,000	80,778,000	123,735,000	165,110,000
shareholders' equity - controlling interest							1,792,809,000	1,774,623,000		1,585,426,000	1,513,393,000	1,512,600,000		1,451,366,000	1,479,797,000	1,453,343,000		1,311,790,000	1,276,899,000	1,382,785,000		821,495,000	835,891,000	787,973,000		856,622,000	868,672,000	919,519,000
receivables, less allowances of 2,582 and 3,383 at august 31, 2023 and may 31, 2023, respectively								698,287,000
other intangible assets, net of accumulated amortization of 116,912 and 112,202 at august 31, 2023 and may 31, 2023, respectively								310,030,000
receivables, less allowances of 3,383 and 1,292 at may 31, 2023 and may 31, 2022, respectively									692,887,000
other intangible assets, net of accumulated amortization of 112,202 and 93,973 at may 31, 2023 and may 31, 2022, respectively									314,226,000
common shares, without par value; authorized - 150,000,000 shares; issued and outstanding, 2023 - 48,659,323 shares, 2022 - 48,380,112 shares
accumulated other comprehensive loss, net of taxes of and 2,049 at may 31, 2023 and may 31, 2022, respectively									-23,179,000
receivables, less allowances of 5,233 and 1,292 at february 28, 2023
and may 31, 2022, respectively										715,899,000	694,668,000	818,332,000
other intangible assets, net of accumulated amortization of 107,167 and
93,973 at february 28, 2023 and may 31, 2022, respectively										318,483,000
receivables, less allowances of 2,679 and 1,292 at november 30, 2022
other intangible assets, net of accumulated amortization of 102,561 and
93,973 at november 30, 2022 and may 31, 2022, respectively											322,934,000
receivables, less allowances of 1,615 and 1,292 at august 31, 2022
other intangible assets, net of accumulated amortization of 97,648 and
93,973 at august 31, 2022 and may 31, 2022, respectively												326,634,000
receivables, less allowances of 1,292 and 608 at may 31, 2022
and may 31, 2021, respectively													857,493,000	856,656,000	736,738,000	718,368,000
other intangible assets, net of accumulated amortization of 93,973 and
80,513 at may 31, 2022 and may 31, 2021, respectively													299,017,000
preferred shares, without par value; authorized - 1,000,000 shares; issued and
outstanding - none
common shares, without par value; authorized - 150,000,000 shares; issued and
outstanding, 2022 - 48,380,112 shares, 2021 - 51,330,347 shares
accumulated other comprehensive income, net of taxes of 2,049 and (12,550) at may 31, 2022 and may 31, 2021, respectively													-22,850,000
receivables, less allowances of 1,447 and 608 at february 28, 2022
other intangible assets, net of accumulated amortization of 90,433 and
80,513 at february 28, 2022 and may 31, 2021, respectively														304,187,000
accrued compensation, contributions to employee benefit plans and
related taxes														94,355,000	105,879,000	91,521,000		112,781,000	101,812,000	88,145,000		53,787,000	62,932,000	52,577,000		58,160,000	69,611,000	66,055,000
receivables, less allowances of 790 and 608 at november 30, 2021
other intangible assets, net of accumulated amortization of 86,459 and
80,513 at november 30, 2021 and may 31, 2021, respectively															267,564,000
receivables, less allowances of 466 and 608 at august 31, 2021
other intangible assets, net of accumulated amortization of 83,562 and
80,513 at august 31, 2021 and may 31, 2021, respectively																270,223,000
receivables, less allowances of 608 and 1,521 at may 31, 2021
and may 31, 2020, respectively																	639,964,000	525,768,000	441,936,000	423,138,000
other intangible assets, net of accumulated amortization of 80,513 and
92,774 at may 31, 2021 and may 31, 2020, respectively																	240,387,000
outstanding, 2021 - 51,330,347 shares, 2020 - 54,616,485 shares
accumulated other comprehensive income, net of taxes of (12,550) and 7,922 at may 31, 2021 and may 31, 2020, respectively																	45,387,000
receivables, less allowances of 1,051 and 1,521 at february 28, 2021
other intangible assets, net of accumulated amortization of 87,052 and
92,774 at february 28, 2021 and may 31, 2020, respectively																		245,543,000
receivables, less allowances of 1,291 and 1,521 at november 30, 2020
investment in nikola																			143,850,000	287,630,000
other intangible assets, net of accumulated amortization of 86,489 and
92,774 at november 30, 2020 and may 31, 2020, respectively																			174,376,000
receivables, less allowances of 1,646 and 1,521 at august 31, 2020
other intangible assets, net of accumulated amortization of 94,877 and
92,774 at august 31, 2020 and may 31, 2020, respectively																				179,665,000
receivables, less allowances of 1,521 and 1,150 at may 31, 2020
and may 31, 2019, respectively																					341,038,000	472,741,000	477,228,000	472,441,000
other intangible assets, net of accumulated amortization of 92,774 and
87,759 at may 31, 2020 and may 31, 2019, respectively																					184,416,000
outstanding, 2020 - 54,616,485 shares, 2019 - 55,467,525 shares
accumulated other comprehensive loss, net of taxes of 7,922 and 7,100 at
may 31, 2020 and may 31, 2019, respectively																					-35,217,000
receivables, less allowances of 1,678 and 1,150 at february 29, 2020
other intangible assets, net of accumulated amortization of 89,763 and
87,759 at february 29, 2020 and may 31, 2019, respectively																						191,052,000
receivables, less allowances of 1,407 and 1,150 at november 30, 2019
other intangible assets, net of accumulated amortization of 92,889 and
87,759 at november 30, 2019 and may 31, 2019, respectively																							190,703,000
receivables, less allowances of 1,311 and 1,150 at august 31, 2019
other intangible assets, net of accumulated amortization of 89,607 and
87,759 at august 31, 2019 and may 31, 2019, respectively																								190,952,000
receivables, less allowances of 1,150 and 632 at may 31, 2019
and may 31, 2018, respectively																									501,944,000	512,739,000	518,006,000	564,612,000
other intangible assets, net of accumulated amortization of 87,759 and
74,922 at may 31, 2019 and may 31, 2018, respectively																									196,059,000
outstanding, 2019 - 55,467,525 shares, 2018 - 58,876,921 shares
accumulated other comprehensive loss, net of taxes of 7,100 and 2,908 at
may 31, 2019 and may 31, 2018, respectively																									-43,464,000
receivables, less allowances of 859 and 632 at february 28, 2019
other intangible assets, net of accumulated amortization of 86,370 and
74,922 at february 28, 2019 and may 31, 2018, respectively																										201,588,000
receivables, less allowances of 650 and 632 at november 30, 2018
other intangible assets, net of accumulated amortization of 82,659 and
74,922 at november 30, 2018 and may 31, 2018, respectively																											205,142,000
receivables, less allowances of 622 and 632 at august 31, 2018
other intangible assets, net of accumulated amortization of 79,077 and
74,922 at august 31, 2018 and may 31, 2018, respectively																												209,602,000
receivables, less allowances of 632 and 3,444 at may 31, 2018
and may 31, 2017, respectively																													572,689,000
other intangible assets, net of accumulated amortization of 74,922 and
63,134 at may 31, 2018 and may 31, 2017, respectively																													214,026,000
outstanding, 2018 - 58,876,921 shares, 2017 - 62,802,456 shares
accumulated other comprehensive loss, net of taxes of 2,908 and 5,310 at
may 31, 2018 and may 31, 2017, respectively																													-14,580,000
receivables, less allowances of 3,262 and 3,444 at february 28, 2018 and may 31, 2017, respectively																														507,968,000
other intangible assets, net of accumulated amortization of 76,602 and 63,134 at february 28, 2018 and may 31, 2017, respectively																														236,197,000
shareholders’ equity—controlling interest																														951,171,000	919,287,000	958,174,000		898,468,000	884,940,000
receivables, less allowances of 3,127 and 3,444 at november 30, 2017 and may 31, 2017, respectively																															507,704,000
other intangible assets, net of accumulated amortization of 71,580 and 63,134 at november 30, 2017 and may 31, 2017, respectively																															239,934,000
receivables, less allowances of 3,789 and 3,444 at august 31, 2017 and may 31, 2017, respectively																																465,113,000
other intangible assets, net of accumulated amortization of 68,245 and 63,134 at august 31, 2017 and may 31, 2017, respectively																																247,757,000
receivables, less allowances of 3,444 and 4,579 at may 31, 2017 and may 31, 2016, respectively																																	486,730,000
other intangible assets, net of accumulated amortization of 63,134 and 49,532 at may 31, 2017 and may 31, 2016, respectively																																	82,781,000
shareholders’ equity – controlling interest:
preferred shares, without par value; authorized – 1,000,000 shares; issued and outstanding – none
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2017 – 62,802,456 shares, 2016 – 61,533,668 shares
accumulated other comprehensive loss, net of taxes of 5,310 and 4,768 at may 31, 2017 and may 31, 2016, respectively																																	-27,775,000
total shareholders’ equity – controlling interest																																	951,635,000				793,371,000				749,112,000				850,812,000				830,822,000				697,174,000				689,910,000				711,413,000
receivables, less allowances of 3,134 and 4,579 at february 28, 2017 and may 31, 2016, respectively																																		466,689,000
other intangible assets, net of accumulated amortization of 59,577 and 49,532 at february 28, 2017 and may 31, 2016, respectively																																		85,289,000
receivables, less allowances of 3,499 and 4,579 at november 30, 2016 and may 31, 2016, respectively																																			429,011,000
other intangible assets, net of accumulated amortization of 56,220 and 49,532 at november 30, 2016 and may 31, 2016, respectively																																			88,588,000
receivables, less allowances of 3,866 and 4,579 at august 31, 2016 and may 31, 2016, respectively																																				416,529,000
other intangible assets, net of accumulated amortization of 52,998 and 49,532 at august 31, 2016 and may 31, 2016, respectively																																				92,689,000
receivables, less allowances of 4,579 and 3,085 at may 31, 2016 and 2015, respectively																																					439,688,000
other intangible assets, net of accumulated amortization of 49,532 and 47,547 at may 31, 2016 and 2015, respectively																																					96,164,000
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2016 – 61,533,668 shares, 2015 – 64,141,478 shares
accumulated other comprehensive loss, net of taxes of 4,768 and 16,909 at may 31, 2016 and 2015, respectively																																					-28,565,000
receivables, less allowances of 3,313 and 3,085 at february 29, 2016 and may 31, 2015, respectively																																						399,138,000
other intangible assets, net of accumulated amortization of 46,219 and 47,547 at february 29, 2016 and may 31, 2015, respectively																																						94,605,000
property, plant & equipment:
total property, plant & equipment																																						1,219,292,000	1,189,029,000	1,183,002,000		1,140,774,000	1,130,373,000	1,127,178,000
property, plant and equipment																																						539,020,000	524,088,000	530,760,000		511,690,000	501,909,000	504,140,000		510,978,000	505,008,000	503,869,000		454,640,000	460,081,000	440,885,000		455,130,000	398,989,000	391,349,000		495,628,000	487,839,000	497,117,000		521,304,000	518,014,000	515,330,000
receivables, less allowances of 3,163 and 3,085 at november 30, 2015 and may 31, 2015, respectively																																							407,371,000
other intangible assets, net of accumulated amortization of 42,744 and 47,547 at november 30, 2015 and may 31, 2015, respectively																																							92,119,000
receivables, less allowances of 2,909 and 3,085 at august 31, 2015 and may 31, 2015, respectively																																								431,586,000
other intangible assets, net of accumulated amortization of 51,831 and 47,547 at august 31, 2015 and may 31, 2015, respectively																																								114,799,000
receivables, less allowances of 3,085 and 3,043 at may 31, 2015 and 2014, respectively																																									474,292,000
other intangible assets, net of accumulated amortization of 47,547 and 35,506 at may 31, 2015 and 2014, respectively																																									119,117,000
less accumulated depreciation																																									634,748,000				611,271,000				593,206,000				566,826,000				563,399,000				680,651,000				654,667,000
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2015 – 64,141,478 shares, 2014 – 67,408,484 shares
accumulated other comprehensive loss, net of taxes of 16,909 and 8,043 at may 31, 2015 and 2014, respectively																																									-50,704,000
receivables, less allowances of 2,838 and 3,043 at february 28, 2015 and may 31, 2014, respectively																																										495,861,000
other intangible assets, net of accumulated amortization of 42,906 and 35,506 at february 28, 2015 and may 31, 2014, respectively																																										126,558,000
shareholders’ equity — controlling interest																																										760,740,000	872,502,000	865,869,000		861,020,000	863,789,000	857,588,000		816,875,000	776,146,000	741,105,000		690,833,000	663,562,000
noncontrolling interest																																										90,933,000	98,506,000	92,865,000	94,070,000	96,893,000	117,604,000	112,800,000	41,415,000	43,920,000	46,330,000	51,277,000	50,263,000	46,854,000	46,780,000	49,540,000	50,793,000	50,026,000	36,357,000	37,400,000	38,621,000	36,285,000	36,263,000	35,750,000
receivables, less allowances of 2,997 and 3,043 at november 30, 2014 and may 31, 2014, respectively																																											491,687,000
other intangible assets, net of accumulated amortization of 45,500 and 35,506 at november 30, 2014 and may 31, 2014																																											150,534,000
receivables, less allowances of 3,024 and 3,043 at august 31, 2014 and may 31, 2014, respectively																																												486,005,000
other intangible assets, net of accumulated amortization of 40,182 and 35,506 at august 31, 2014 and may 31, 2014																																												153,018,000
receivables, less allowances of 3,043 and 3,408 at may 31, 2014 and 2013, respectively																																													493,127,000
other intangible assets, net of accumulated amortization of 35,506 and 26,669 at may 31, 2014 and 2013, respectively																																													145,993,000
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2014 – 67,408,484 shares, 2013 – 69,752,411 shares
accumulated other comprehensive loss, net of taxes of 8,043 and 8,571 at may 31, 2014 and 2013, respectively																																													-3,581,000
receivables, less allowances of 2,807 and 3,408 at february 28, 2014 and may 31, 2013																																														467,927,000
other intangible assets, net of accumulated amortization of 32,667 and 26,669 at february 28, 2014 and may 31, 2013																																														141,446,000
property, plant & equipment at cost																																														1,133,536,000	1,111,765,000	1,106,893,000
receivables, less allowances of 3,338 and 3,408 at november 30, 2013 and may 31, 2013																																															433,995,000
other intangible assets, net of accumulated amortization of 28,652 and 26,669 at november 30, 2013 and may 31, 2013																																															128,026,000
receivables, less allowances of 4,379 and 3,408 at august 31, 2013 and may 31, 2013																																																439,365,000
other intangible assets, net of accumulated amortization of 26,572 and 26,669 at august 31, 2013 and may 31, 2013																																																163,363,000
receivables, less allowances of 3,408 and 3,329 at may 31, 2013 and 2012, respectively																																																	394,327,000
other intangible assets, net of accumulated amortization of 26,669 and 16,103 at may 31, 2013 and 2012, respectively																																																	147,144,000
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2013 – 69,752,411 shares, 2012 – 67,906,369 shares
accumulated other comprehensive loss, net of taxes of 8,571 and 10,749 at may 31, 2013 and 2012, respectively																																																	-12,036,000
receivables, less allowances of 3,978 and 3,329 at february 28, 2013 and may 31, 2012																																																		376,534,000
other intangible assets, net of accumulated amortization of 23,141 and 16,103 at february 28, 2013 and may 31, 2012																																																		112,183,000
receivables, less allowances of 4,139 and 3,329 at november 30, 2012 and may 31, 2012																																																			334,912,000
other intangible assets, net of accumulated amortization of 20,546 and 16,103 at november 30, 2012 and may 31, 2012																																																			114,807,000
receivables, less allowances of 3,593 and 3,329 at august 31, 2012 and may 31, 2012																																																				359,660,000
other intangible assets, net of accumulated amortization of 18,040 and 16,103 at august 31, 2012 and may 31, 2012																																																				98,695,000
receivables, less allowances of 3,329 and 4,150 at may 31, 2012 and 2011, respectively																																																					400,869,000
other intangible assets, net of accumulated amortization of 16,103 and 12,688 at may 31, 2012 and 2011, respectively																																																					100,333,000
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2012 – 67,906,369 shares, 2011 – 71,683,876 shares
accumulated other comprehensive income, net of taxes of 10,749 and 5,456 at may 31, 2012 and 2011, respectively																																																					-20,387,000
receivables, less allowances of 3,432 and 4,150 at february 29, 2012 and may 31, 2011, respectively																																																						373,487,000
other intangible assets, net of accumulated amortization of 14,307 and 12,688 at february 29, 2012 and may 31, 2011, respectively																																																						99,519,000
distributions in excess of investment in unconsolidated affiliates																																																						64,263,000												18,723,000
receivables, less allowances of 3,254 and 4,150 at november 30, 2011 and may 31, 2011																																																							328,638,000
other intangible assets, net of accumulated amortization of 12,715 and 12,688 at november 30, 2011 and may 31, 2011																																																							43,235,000
receivables, less allowances of 4,081 and 4,150 at august 31, 2011 and may 31, 2011																																																								353,247,000
other intangible assets, net of accumulated amortization of 11,723 and 12,688 at august 31, 2011 and may 31, 2011																																																								40,195,000
receivables, less allowances of 4,150 and 5,752 at may 31, 2011 and 2010																																																									388,550,000
other intangible assets, net of accumulated amortization of 12,688 and 17,768 at may 31, 2011 and 2010																																																									19,958,000
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2011 – 71,683,876 shares, 2010 – 79,217,421 shares
accumulated other comprehensive income, net of taxes of 5,456 and 5,653 at may 31, 2011 and 2010																																																									3,975,000
receivables, less allowances of 6,182 and 5,752 at february 28, 2011 and may 31, 2010, respectively																																																										345,209,000
other intangible assets, net of accumulated amortization of 19,469 and 17,768 at february 28, 2011 and may 31, 2010, respectively																																																										25,269,000
receivables, less allowances of 6,305 and 5,752 at november 30, 2010 and may 31, 2010, respectively																																																											315,140,000
other intangible assets, net of accumulated amortization of 18,624 and 17,768 at november 30, 2010 and may 31, 2010, respectively																																																											24,868,000
receivables, less allowances of 5,450 and 5,752 at august 31, 2010 and may 31, 2010																																																												324,031,000
other intangible assets, net of accumulated amortization of 18,712 and 17,768 at august 31, 2010 and may 31, 2010																																																												25,699,000
receivables, less allowances of 5,752 and 12,470 at may 31, 2010 and 2009																																																													301,455,000
other intangible assets, net of accumulated amortization of 17,768 and 15,328 at may 31, 2010 and 2009																																																													23,964,000
notes payable																																																														120,000,000	56,220,000	95,440,000	980,000	7,840,000	125,979,000
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2010 – 79,217,421 shares, 2009 – 78,997,617 shares
accumulated other comprehensive income, net of taxes of 5,653 and 3,251 at may 31, 2010 and 2009																																																													-10,631,000
receivables, less allowances of 8,013 and 12,470 at february 28, 2010 and may 31, 2009																																																														200,149,000
other intangible assets, net of accumulated amortization of 16,803 and 15,328 at february 28, 2010 and may 31, 2009																																																														24,013,000
receivables, less allowances of 8,200 and 12,470 at november 30, 2009 and may 31, 2009																																																															182,558,000
other intangible assets, net of accumulated amortization of 17,242 and 15,328 at november 30, 2009 and may 31, 2009																																																															29,528,000
receivables, less allowances of 10,834 and 12,470 at august 31, 2009 and may 31, 2009																																																																178,508,000
other intangible assets, net of accumulated amortization of 16,267 and 15,328 at august 31, 2009 and may 31, 2009																																																																22,703,000
receivables, less allowances of 12,470 and 4,849 at may 31, 2009 and 2008																																																																	182,881,000
other intangible assets, net of accumulated amortization of 15,328 and 11,432 at may 31, 2009 and 2008																																																																	23,642,000
liabilities and shareholders' equity
contingent liabilities and commitments – note g
minority interest																																																																	36,894,000	40,044,000	37,893,000
shareholders' equity:
common shares, without par value; authorized – 150,000,000 shares; issued and outstanding, 2009 – 78,997,617 shares, 2008 – 79,308,056 shares
cumulative other comprehensive income, net of taxes of 3,251 and 78 at may 31, 2009 and 2008																																																																	4,457,000
total shareholders' equity																																																																	706,069,000
total liabilities and shareholders' equity																																																																	1,363,829,000
receivables, less allowances of 14,480 and 4,849 at february 28, 2009 and may 31, 2008																																																																		215,050,000
property, plant & equipment																																																																		519,697,000	529,724,000
liabilities and shareholders’ equity
shareholders’ equity																																																																		713,138,000	725,607,000
total liabilities and shareholders’ equity																																																																		1,488,944,000	1,694,965,000
receivables, less allowances of 8,882 and 4,849 at november 30, 2008 and may 31, 2008																																																																			312,019,000

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