Quarterly
Annual
| Unit: USD | 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 | 2009-02-28 | 2008-11-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 167,122,000 | 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 906 and 907, respectively | 214,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 103,069,000 | 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 | 9,660,000 | 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 | 88,831,000 | 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 | 201,560,000 | 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 | 4,579,000 | 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 | 38,701,000 | 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 | 626,040,000 | 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 | 129,678,000 | 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 | 39,603,000 | 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 | 412,304,000 | 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 92,988 and 88,887, respectively | 222,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 20,880,000 | 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 | 8,735,000 | 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 | 134,797,000 | 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 | 384,904,000 | 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 | 45,688,000 | 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 | 574,124,000 | 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 | 287,381,000 | 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 | 1,738,137,000 | 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 | 102,841,000 | 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 | 33,479,000 | 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 | 9,999,000 | 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 | 35,842,000 | 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 | 7,556,000 | 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 | 71,000 | 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 | 189,788,000 | 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 | 57,465,000 | 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 | 103,166,000 | 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 | 306,010,000 | 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 | 32,694,000 | 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 | 89,183,000 | 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 | 778,306,000 | 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 | 959,108,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 723,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
total equity | 959,831,000 | 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 | 1,738,137,000 | 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 907 and 343, respectively | 215,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 88,887 and 83,242, respectively | 190,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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