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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

General And Administrative Expense 31.50 31.55 25.32 27.25 25.52 24.80 23.08 23.09 24.21 24.34 23.56 24.14 22.66 25.80 25.27 24.77 25.33 23.09 23.00 23.87 23.20 25.12 22.21 21.91 21.64 24.02 20.71 20.63 20.86 20.93 22.35 20.23 22.84 21.74 18.01 18.24 18.54 126.94 -17.18 -18.57 18.61 17.28 30.28 19.45 17.17 15.66 16.59 16.69 16.39 NA

Selling General And Administrative Expense 15.63 15.33 10.51 13.04 11.74 11.81 9.90 10.71 10.90 10.49 9.30 10.12 9.53 9.84 12.37 12.04 12.39 11.36 9.98 11.48 10.52 10.54 9.20 9.90 9.81 10.67 9.17 9.18 9.44 10.11 11.01 9.29 11.35 10.17 7.06 7.71 7.75 4.38 9.17 -9.55 8.29 5.93 6.65 9.30 6.76 -7.49 5.63 -6.86 -5.99 -6.37

Interest Expense 316.28 299.89 281.71 245.44 209.47 183.51 173.65 173.60 174.78 174.62 173.04 174.42 179.98 196.91 203.04 207.87 213.27 214.48 207.34 204.17 210.23 206.76 198.07 195.17 192.73 190.26 186.74 183.65 181.08 177.84 171.19 167.12 165.70 164.01 156.85 158.28 156.55 158.19 163.53 165.34 167.59 169.23 171.90 174.30 176.60 -174.76 190.29 -194.68 -202.04 -202.83

Interest Income Expense Net 64.67 67.38 71.58 78.75 97.51 106.11 111.55 109.56 108.49 107.72 105.13 102.08 99.61 90.13 84.16 79.17 76.74 75.88 78.23 77.09 68.26 67.39 73.40 70.65 73.18 72.46 73.18 73.50 75.75 78.72 82.44 89.20 80.42 77.70 81.89 76.96 80.74 80.29 75.20 73.91 73.49 70.79 62.12 67.33 63.49 63.18 47.72 43.08 45.21 50.20

Interest Paid Net 248.34 315.55 210.68 268.89 139.48 217.10 115.39 217.51 118.28 219.52 114.56 224.04 129.02 238.52 151.50 259.74 155.33 239.25 157.47 257.19 148.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt -0.94 NA NA NA NA -0.06 -0.58 -0.12 NA -0.00 0.00 -1.46 NA 0.00 -0.07 -0.61 0.00 0.00 0.00 0.00 -7.10 0.00 0.00 0.00 0.00 0.00 0.19 NA NA 0.00 -0.33 NA NA 0.00 -0.70 NA NA 0.00 -1.45 NA NA -10.64 0.00 NA NA 0.00 0.00 -6.26 -9.27 0.00

Income Tax Expense Benefit 0.33 0.01 0.30 0.22 0.26 0.62 0.34 0.27 -0.09 0.08 0.51 0.26 0.15 -0.30 -0.43 0.09 -0.52 0.06 -0.15 0.24 0.06 0.81 0.63 0.83 0.03 -0.11 0.39 1.52 -0.09 0.21 -0.59 0.11 0.33 0.31 -0.06 -0.04 0.20 -0.04 0.24 0.10 1.70 1.23 1.07 0.45 -0.00 0.50 -0.00 0.41 1.70 0.66

Income Taxes Paid Net 0.26 0.13 0.14 0.06 0.00 0.00 -0.01 0.01 0.00 0.06 0.09 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 228.28 -13.27 163.22 189.76 161.87 491.18 261.96 135.73 -90.33 129.92 378.95 160.52 144.59 -229.98 -276.97 241.60 -324.08 -247.44 -71.47 119.73 47.98 48.60 221.03 178.72 9.02 -48.91 97.96 395.30 -132.26 104.26 -174.38 -24.49 43.09 30.57 -34.20 -35.91 20.61 -18.87 28.54 24.99 158.27 195.27 90.09 60.08 12.65 2.42 -37.30 -27.29 -86.62 19.24

Other Comprehensive Income Loss Net Of Tax -0.10 -0.35 6.61 -0.09 -0.09 -1.53 -0.12 3.54 0.39 1.63 0.09 0.08 0.08 -1.86 0.04 0.03 0.03 -0.99 0.01 1.05 0.04 -1.56 -1.79 -0.06 -1.22 0.60 3.77 -1.92 9.66 -3.06 -2.47 3.36 -0.85 -3.04 0.34 0.66 2.46 -1.08 2.07 -1.58 -4.16 -0.49 -0.73 0.64 -0.26 0.07 -0.04 -0.42 -0.20 NA

Net Income Loss 227.86 -12.82 162.90 189.74 161.68 489.56 261.08 135.10 -89.89 129.50 377.73 160.02 144.42 -228.85 -275.56 241.59 -322.42 -245.52 -70.93 119.26 47.97 49.06 219.41 177.57 9.13 -48.81 97.56 392.73 -131.57 104.14 -172.98 -24.14 43.33 30.25 -33.98 -35.70 20.40 -18.71 28.30 24.93 155.55 193.31 88.42 59.38 12.64 3.31 -37.24 -26.76 -84.03 19.84

Comprehensive Income Net Of Tax 227.75 -13.18 169.51 189.65 161.59 488.04 260.96 138.64 -89.50 131.13 377.82 160.10 144.50 -230.71 -275.53 241.62 -322.39 -246.52 -70.92 120.31 48.00 47.50 217.62 177.51 7.92 -48.21 101.33 390.81 -121.91 101.08 -175.45 -20.78 42.47 27.21 -33.63 -35.04 22.86 -19.78 30.37 23.35 151.40 192.83 87.70 60.03 12.39 3.39 -37.27 -27.17 -84.22 NA

Interest Income Expense After Provision For Loan Loss 63.88 70.58 82.90 67.12 94.01 111.94 124.30 112.96 104.49 114.20 72.11 100.44 99.28 55.91 81.77 80.21 76.71 75.43 78.05 78.88 68.37 86.47 72.29 70.96 73.48 71.21 71.11 72.76 73.83 83.44 84.18 87.96 75.85 96.18 79.59 75.97 87.51 79.95 74.41 72.81 72.21 145.81 62.50 71.15 54.37 69.42 47.46 46.07 54.34 90.30

Noninterest Expense 32.62 32.18 25.61 27.60 25.84 25.58 23.92 23.53 24.47 25.01 23.86 25.91 23.00 57.96 25.63 25.70 18.15 23.46 21.21 26.57 30.70 25.52 22.61 22.53 22.16 24.53 21.00 21.15 21.30 21.31 23.19 20.24 23.19 21.96 18.72 18.24 18.48 18.23 18.54 -18.80 18.73 23.26 30.79 23.74 17.32 -11.95 18.35 -23.51 -27.93 -13.96

Noninterest Income 197.36 -51.66 106.23 150.46 93.96 405.44 161.93 46.57 -170.45 40.81 331.21 86.26 68.45 -228.23 -333.54 187.18 -383.16 -299.36 -128.46 67.66 10.37 -11.53 171.98 131.12 -42.28 -95.70 48.24 345.21 -184.88 42.34 -235.96 -92.10 -9.24 -43.34 -95.12 -93.68 -48.22 -80.64 -27.09 -28.92 106.49 73.95 59.44 13.13 -24.40 -55.56 -66.42 -50.26 -114.73 -57.76

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

Assets 34694.16 34012.06 34001.51 33188.37 32082.29 31251.38 30483.52 30015.58 30091.75 29638.36 29414.99 28176.10 28262.62 28157.60 27946.18 27566.60 27578.76 27124.37 27410.06 26829.76 26676.21 26690.20 26476.41 25880.24 25480.53 25205.69 25609.56 25147.72 24677.62 24270.20 24393.03 23850.98 23459.80 22893.13 22648.92 22573.10 22230.47 22232.74 23107.33 22431.36 22401.50 22071.65 21498.20 20610.39 20877.64 19951.33 20932.38 19792.34 20156.39 20561.62

Liabilities 31946.24 31422.81 31398.09 30754.66 29835.36 29109.41 28830.93 28624.59 28837.53 28238.48 28146.40 27284.38 27531.12 27508.78 27065.44 26408.71 26660.33 25820.49 25857.45 25202.62 25169.63 25184.35 25017.30 24640.19 24418.95 24106.89 24462.23 24101.64 24024.76 23452.82 23676.53 22957.47 22544.63 21981.34 21764.42 21654.28 21276.99 21262.37 22117.04 21482.63 21476.03 21260.39 NA NA NA 19460.58 NA NA NA NA

Liabilities And Stockholders Equity 34694.16 34012.06 34001.51 33188.37 32082.29 31251.38 30483.52 30015.58 30091.75 29638.36 29414.99 28176.10 28262.62 28157.60 27946.18 27566.60 27578.76 27124.37 27410.06 26829.76 26676.21 26690.20 26476.41 25880.24 25480.53 25205.69 25609.56 25147.72 24677.62 24270.20 24393.03 23850.98 23459.80 22893.13 22648.92 22573.10 22230.47 22232.74 23107.33 22431.36 22401.50 22071.65 21498.20 20610.39 20877.64 19951.33 20932.38 19792.34 20156.39 20561.62

Stockholders Equity 2717.39 2562.06 2575.79 2406.39 2216.94 2114.57 1626.78 1366.06 1227.51 1374.95 1244.07 866.32 706.61 626.12 856.90 1132.61 891.22 1276.73 1523.54 1594.59 1474.49 1474.33 1427.08 1209.63 1032.29 1069.95 1118.39 1017.49 626.84 791.29 690.53 866.10 887.22 884.32 857.42 891.17 926.43 943.54 963.34 933.08 909.87 799.47 607.09 519.87 459.95 483.16 480.12 517.60 544.92 675.52

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

Cash And Cash Equivalents At Carrying Value 199.55 198.94 172.96 271.77 232.08 153.55 104.25 172.74 302.61 295.06 170.05 167.16 347.82 671.37 55.62 114.03 231.05 177.92 223.36 226.76 265.90 231.00 250.70 280.31 269.97 166.62 235.76 190.10 290.65 204.54 299.02 242.62 266.31 248.84 298.77 512.50 320.57 338.71 842.91 301.38 362.54 177.06 789.23 439.18 575.12 191.17 381.39 559.65 567.67 293.62

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 208.84 207.24 180.26 281.65 240.55 161.11 110.78 183.75 311.96 303.36 177.45 177.19 357.19 680.02 63.43 124.67 240.19 186.20 230.63 242.93 274.50 238.82 257.65 291.64 292.66 188.42 NA NA NA 209.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equity Securities Fv Ni 36.78 35.49 38.00 40.44 36.36 33.76 35.36 37.51 35.71 35.10 32.43 32.39 62.27 60.73 64.56 63.81 63.92 87.53 89.13 86.99 88.61 89.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Property Plant And Equipment Gross NA 137.97 NA NA NA 112.56 NA NA NA 111.76 NA NA NA 107.10 NA NA NA 129.16 NA NA NA 102.69 NA NA NA 97.59 NA NA NA 93.01 NA NA NA 93.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 78.63 77.51 NA NA NA 73.26 NA NA NA 66.78 NA NA NA 59.01 NA NA NA 53.70 NA NA NA 47.70 NA NA NA 41.27 NA NA NA 35.59 NA NA NA 31.27 NA NA NA 24.87 NA NA NA 19.50 NA NA NA 15.04 NA NA NA NA

Property Plant And Equipment Net 85.52 86.01 113.28 110.20 105.85 101.76 99.09 96.97 94.31 91.88 89.31 88.58 88.25 89.14 121.22 121.93 121.69 120.63 119.00 118.49 117.55 116.03 113.06 125.44 124.02 122.26 121.25 119.50 115.72 112.56 110.60 111.34 110.62 110.54 109.64 108.79 108.13 107.07 106.27 104.87 104.22 104.51 103.43 103.11 102.84 102.77 100.43 98.51 93.32 88.79

Equity Securities Fv Ni 36.78 35.49 38.00 40.44 36.36 33.76 35.36 37.51 35.71 35.10 32.43 32.39 62.27 60.73 64.56 63.81 63.92 87.53 89.13 86.99 88.61 89.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 23874.00 23947.00 23832.00 22537.00 21867.00 21545.00 21522.00 20804.00 20159.00 20603.00 20556.00 19071.00 19181.52 19712.02 19190.69 18434.45 19094.24 19210.79 19564.93 18477.16 18674.93 18714.96 18813.14 18386.82 18428.82 17955.59 18254.30 17617.23 17568.37 17473.60 17527.50 16858.02 16710.75 16287.54 15861.01 14836.92 14382.77 14513.28 NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 30.54 27.19 27.63 27.32 30.00 27.40 25.81 24.93 26.71 24.93 24.52 25.40 24.89 22.70 23.84 25.29 27.21 27.15 29.07 32.55 32.09 31.52 32.02 30.42 29.29 28.85 28.95 28.59 26.02 26.09 25.96 27.42 27.94 27.46 27.08 27.66 27.05 26.84 26.95 15.66 15.60 11.79 9.94 8.28 7.59 7.59 8.54 8.65 9.19 11.79

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

Stockholders Equity 2717.39 2562.06 2575.79 2406.39 2216.94 2114.57 1626.78 1366.06 1227.51 1374.95 1244.07 866.32 706.61 626.12 856.90 1132.61 891.22 1276.73 1523.54 1594.59 1474.49 1474.33 1427.08 1209.63 1032.29 1069.95 1118.39 1017.49 626.84 791.29 690.53 866.10 887.22 884.32 857.42 891.17 926.43 943.54 963.34 933.08 909.87 799.47 607.09 519.87 459.95 483.16 480.12 517.60 544.92 675.52

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2747.93 2589.25 2603.43 2433.71 2246.93 2141.97 1652.60 1390.98 1254.22 1399.88 1268.59 891.72 731.50 648.82 880.74 1157.89 918.43 1303.88 1552.61 1627.14 1506.58 1505.85 1459.10 1240.05 1061.58 1098.81 1147.34 1046.08 652.86 817.38 716.50 893.51 915.16 911.79 884.50 918.83 953.48 970.37 990.29 948.74 925.47 811.26 617.03 528.16 467.54 490.75 488.66 526.24 554.11 687.31

Retained Earnings Accumulated Deficit 2709.14 2553.72 2567.10 2404.31 2214.77 2112.32 1622.99 1362.15 1227.14 1374.97 1245.73 868.06 708.44 628.03 856.95 1132.69 891.33 1276.88 1522.70 1593.76 1474.70 1465.79 1416.97 1197.73 1020.34 1056.78 1105.82 1008.68 616.12 790.23 686.42 859.51 884.00 880.24 850.30 884.39 920.32 939.89 958.62 930.42 905.64 791.09 598.23 510.28 451.01 473.96 471.00 508.44 535.35 665.76

Accumulated Other Comprehensive Income Loss Net Of Tax 8.24 8.34 8.69 2.08 2.17 2.26 3.79 3.91 0.36 -0.03 -1.66 -1.75 -1.83 -1.91 -0.04 -0.08 -0.11 -0.15 0.85 0.83 -0.21 8.54 10.11 11.90 11.96 13.18 12.57 8.80 10.72 1.06 4.11 6.58 3.23 4.08 7.12 6.77 6.11 3.65 4.72 2.65 4.23 8.38 8.87 9.59 8.95 9.20 9.12 9.15 9.57 9.76

Minority Interest 30.54 27.19 27.63 27.32 30.00 27.40 25.81 24.93 26.71 24.93 24.52 25.40 24.89 22.70 23.84 25.29 27.21 27.15 29.07 32.55 32.09 31.52 32.02 30.42 29.29 28.85 28.95 28.59 26.02 26.09 25.96 27.42 27.94 27.46 27.08 27.66 27.05 26.84 26.95 15.66 15.60 11.79 9.94 8.28 7.59 7.59 8.54 8.65 9.19 11.79

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

Net Cash Provided By Used In Operating Activities 116.21 41.20 120.18 30.88 145.51 -5.13 116.84 16.77 122.32 19.16 110.99 5.79 104.03 19.26 102.40 -2.25 99.81 23.36 105.49 -13.53 81.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -79.86 142.63 -75.00 131.30 -62.16

Net Cash Provided By Used In Investing Activities -513.01 -65.89 -797.34 -920.49 -674.08 -515.66 -563.48 -93.82 -456.02 -107.16 -1292.96 -131.56 -442.08 392.64 -384.63 -145.78 -343.52 92.30 -729.63 -118.81 58.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 790.32 -1370.09 284.69 701.35 127.36

Net Cash Provided By Used In Financing Activities 398.40 51.68 575.77 930.70 608.00 571.13 373.67 -51.16 342.30 213.91 1182.23 -54.22 15.23 204.69 220.99 32.52 297.70 -160.09 611.84 100.77 -104.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -900.68 1049.21 -217.72 -558.60 -171.04

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

Net Cash Provided By Used In Operating Activities 116.21 41.20 120.18 30.88 145.51 -5.13 116.84 16.77 122.32 19.16 110.99 5.79 104.03 19.26 102.40 -2.25 99.81 23.36 105.49 -13.53 81.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -79.86 142.63 -75.00 131.30 -62.16

Net Income Loss 227.86 -12.82 162.90 189.74 161.68 489.56 261.08 135.10 -89.89 129.50 377.73 160.02 144.42 -228.85 -275.56 241.59 -322.42 -245.52 -70.93 119.26 47.97 49.06 219.41 177.57 9.13 -48.81 97.56 392.73 -131.57 104.14 -172.98 -24.14 43.33 30.25 -33.98 -35.70 20.40 -18.71 28.30 24.93 155.55 193.31 88.42 59.38 12.64 3.31 -37.24 -26.76 -84.03 19.84

Profit Loss 228.28 -13.27 163.22 189.76 161.87 491.18 261.96 135.73 -90.33 129.92 378.95 160.52 144.59 -229.98 -276.97 241.60 -324.08 -247.44 -71.47 119.73 47.98 48.60 221.03 178.72 9.02 -48.91 97.96 395.30 -132.26 104.26 -174.38 -24.49 43.09 30.57 -34.20 -35.91 20.61 -18.87 28.54 24.99 158.27 195.27 90.09 60.08 12.65 2.42 -37.30 -27.29 -86.62 19.24

Increase Decrease In Other Operating Capital Net 18.86 -1.38 11.19 -5.75 20.22 8.68 4.68 1.70 -5.87 -1.92 -4.50 -2.50 10.10 7.15 1.27 -5.12 9.16 -4.30 0.58 -5.97 20.09 -6.42 -1.91 -1.57 9.16 -6.83 -4.73 0.39 5.32 -8.85 7.86 2.95 4.04 -5.24 -1.44 3.38 1.06 -0.34 -2.55 29.20 -25.54 4.12 -8.20 12.24 -17.16 8.46 -19.21 6.84 -17.14 NA

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

Net Cash Provided By Used In Investing Activities -513.01 -65.89 -797.34 -920.49 -674.08 -515.66 -563.48 -93.82 -456.02 -107.16 -1292.96 -131.56 -442.08 392.64 -384.63 -145.78 -343.52 92.30 -729.63 -118.81 58.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 790.32 -1370.09 284.69 701.35 127.36

Payments To Acquire Productive Assets 1.08 -6.87 4.35 5.70 4.53 5.36 3.64 4.59 4.14 4.71 2.47 1.84 0.84 1.41 1.94 3.13 3.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Financing Activities 398.40 51.68 575.77 930.70 608.00 571.13 373.67 -51.16 342.30 213.91 1182.23 -54.22 15.23 204.69 220.99 32.52 297.70 -160.09 611.84 100.77 -104.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -900.68 1049.21 -217.72 -558.60 -171.04

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

Line plots across dimensions of each concept

us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems
(None,)

us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:InterestExpense
us-gaap:ConsolidationItems
(None,)

us-gaap:InterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument
(None,)

us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems
(None,)

us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:ProfitLoss
us-gaap:ConsolidationItems
(None,)

us-gaap:ProfitLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities, us-gaap:StatementEquityComponents
('ParentCompany', None)

us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities, us-gaap:StatementEquityComponents, us-gaap:SubsequentEventType
('ParentCompany', None, 'us-gaap:SubsequentEvent')

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss
us-gaap:ConsolidationItems
(None,)

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:NoninterestExpense
us-gaap:ConsolidationItems
(None,)

us-gaap:NoninterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:NoninterestIncome
us-gaap:ConsolidationItems
(None,)

us-gaap:NoninterestIncome
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:ConsolidationItems
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:ProfitLoss
us-gaap:ConsolidationItems
(None,)

us-gaap:ProfitLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities, us-gaap:StatementEquityComponents
('ParentCompany', None)

us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities, us-gaap:StatementEquityComponents, us-gaap:SubsequentEventType
('ParentCompany', None, 'us-gaap:SubsequentEvent')

	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
General And Administrative Expense	31.50	31.55	25.32	27.25	25.52	24.80	23.08	23.09	24.21	24.34	23.56	24.14	22.66	25.80	25.27	24.77	25.33	23.09	23.00	23.87	23.20	25.12	22.21	21.91	21.64	24.02	20.71	20.63	20.86	20.93	22.35	20.23	22.84	21.74	18.01	18.24	18.54	126.94	-17.18	-18.57	18.61	17.28	30.28	19.45	17.17	15.66	16.59	16.69	16.39	NA
Selling General And Administrative Expense	15.63	15.33	10.51	13.04	11.74	11.81	9.90	10.71	10.90	10.49	9.30	10.12	9.53	9.84	12.37	12.04	12.39	11.36	9.98	11.48	10.52	10.54	9.20	9.90	9.81	10.67	9.17	9.18	9.44	10.11	11.01	9.29	11.35	10.17	7.06	7.71	7.75	4.38	9.17	-9.55	8.29	5.93	6.65	9.30	6.76	-7.49	5.63	-6.86	-5.99	-6.37
Interest Expense	316.28	299.89	281.71	245.44	209.47	183.51	173.65	173.60	174.78	174.62	173.04	174.42	179.98	196.91	203.04	207.87	213.27	214.48	207.34	204.17	210.23	206.76	198.07	195.17	192.73	190.26	186.74	183.65	181.08	177.84	171.19	167.12	165.70	164.01	156.85	158.28	156.55	158.19	163.53	165.34	167.59	169.23	171.90	174.30	176.60	-174.76	190.29	-194.68	-202.04	-202.83
Interest Income Expense Net	64.67	67.38	71.58	78.75	97.51	106.11	111.55	109.56	108.49	107.72	105.13	102.08	99.61	90.13	84.16	79.17	76.74	75.88	78.23	77.09	68.26	67.39	73.40	70.65	73.18	72.46	73.18	73.50	75.75	78.72	82.44	89.20	80.42	77.70	81.89	76.96	80.74	80.29	75.20	73.91	73.49	70.79	62.12	67.33	63.49	63.18	47.72	43.08	45.21	50.20
Interest Paid Net	248.34	315.55	210.68	268.89	139.48	217.10	115.39	217.51	118.28	219.52	114.56	224.04	129.02	238.52	151.50	259.74	155.33	239.25	157.47	257.19	148.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gains Losses On Extinguishment Of Debt	-0.94	NA	NA	NA	NA	-0.06	-0.58	-0.12	NA	-0.00	0.00	-1.46	NA	0.00	-0.07	-0.61	0.00	0.00	0.00	0.00	-7.10	0.00	0.00	0.00	0.00	0.00	0.19	NA	NA	0.00	-0.33	NA	NA	0.00	-0.70	NA	NA	0.00	-1.45	NA	NA	-10.64	0.00	NA	NA	0.00	0.00	-6.26	-9.27	0.00
Income Tax Expense Benefit	0.33	0.01	0.30	0.22	0.26	0.62	0.34	0.27	-0.09	0.08	0.51	0.26	0.15	-0.30	-0.43	0.09	-0.52	0.06	-0.15	0.24	0.06	0.81	0.63	0.83	0.03	-0.11	0.39	1.52	-0.09	0.21	-0.59	0.11	0.33	0.31	-0.06	-0.04	0.20	-0.04	0.24	0.10	1.70	1.23	1.07	0.45	-0.00	0.50	-0.00	0.41	1.70	0.66
Income Taxes Paid Net	0.26	0.13	0.14	0.06	0.00	0.00	-0.01	0.01	0.00	0.06	0.09	NA	NA	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss	228.28	-13.27	163.22	189.76	161.87	491.18	261.96	135.73	-90.33	129.92	378.95	160.52	144.59	-229.98	-276.97	241.60	-324.08	-247.44	-71.47	119.73	47.98	48.60	221.03	178.72	9.02	-48.91	97.96	395.30	-132.26	104.26	-174.38	-24.49	43.09	30.57	-34.20	-35.91	20.61	-18.87	28.54	24.99	158.27	195.27	90.09	60.08	12.65	2.42	-37.30	-27.29	-86.62	19.24
Other Comprehensive Income Loss Net Of Tax	-0.10	-0.35	6.61	-0.09	-0.09	-1.53	-0.12	3.54	0.39	1.63	0.09	0.08	0.08	-1.86	0.04	0.03	0.03	-0.99	0.01	1.05	0.04	-1.56	-1.79	-0.06	-1.22	0.60	3.77	-1.92	9.66	-3.06	-2.47	3.36	-0.85	-3.04	0.34	0.66	2.46	-1.08	2.07	-1.58	-4.16	-0.49	-0.73	0.64	-0.26	0.07	-0.04	-0.42	-0.20	NA
Net Income Loss	227.86	-12.82	162.90	189.74	161.68	489.56	261.08	135.10	-89.89	129.50	377.73	160.02	144.42	-228.85	-275.56	241.59	-322.42	-245.52	-70.93	119.26	47.97	49.06	219.41	177.57	9.13	-48.81	97.56	392.73	-131.57	104.14	-172.98	-24.14	43.33	30.25	-33.98	-35.70	20.40	-18.71	28.30	24.93	155.55	193.31	88.42	59.38	12.64	3.31	-37.24	-26.76	-84.03	19.84
Comprehensive Income Net Of Tax	227.75	-13.18	169.51	189.65	161.59	488.04	260.96	138.64	-89.50	131.13	377.82	160.10	144.50	-230.71	-275.53	241.62	-322.39	-246.52	-70.92	120.31	48.00	47.50	217.62	177.51	7.92	-48.21	101.33	390.81	-121.91	101.08	-175.45	-20.78	42.47	27.21	-33.63	-35.04	22.86	-19.78	30.37	23.35	151.40	192.83	87.70	60.03	12.39	3.39	-37.27	-27.17	-84.22	NA
Interest Income Expense After Provision For Loan Loss	63.88	70.58	82.90	67.12	94.01	111.94	124.30	112.96	104.49	114.20	72.11	100.44	99.28	55.91	81.77	80.21	76.71	75.43	78.05	78.88	68.37	86.47	72.29	70.96	73.48	71.21	71.11	72.76	73.83	83.44	84.18	87.96	75.85	96.18	79.59	75.97	87.51	79.95	74.41	72.81	72.21	145.81	62.50	71.15	54.37	69.42	47.46	46.07	54.34	90.30
Noninterest Expense	32.62	32.18	25.61	27.60	25.84	25.58	23.92	23.53	24.47	25.01	23.86	25.91	23.00	57.96	25.63	25.70	18.15	23.46	21.21	26.57	30.70	25.52	22.61	22.53	22.16	24.53	21.00	21.15	21.30	21.31	23.19	20.24	23.19	21.96	18.72	18.24	18.48	18.23	18.54	-18.80	18.73	23.26	30.79	23.74	17.32	-11.95	18.35	-23.51	-27.93	-13.96
Noninterest Income	197.36	-51.66	106.23	150.46	93.96	405.44	161.93	46.57	-170.45	40.81	331.21	86.26	68.45	-228.23	-333.54	187.18	-383.16	-299.36	-128.46	67.66	10.37	-11.53	171.98	131.12	-42.28	-95.70	48.24	345.21	-184.88	42.34	-235.96	-92.10	-9.24	-43.34	-95.12	-93.68	-48.22	-80.64	-27.09	-28.92	106.49	73.95	59.44	13.13	-24.40	-55.56	-66.42	-50.26	-114.73	-57.76

	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
Assets	34694.16	34012.06	34001.51	33188.37	32082.29	31251.38	30483.52	30015.58	30091.75	29638.36	29414.99	28176.10	28262.62	28157.60	27946.18	27566.60	27578.76	27124.37	27410.06	26829.76	26676.21	26690.20	26476.41	25880.24	25480.53	25205.69	25609.56	25147.72	24677.62	24270.20	24393.03	23850.98	23459.80	22893.13	22648.92	22573.10	22230.47	22232.74	23107.33	22431.36	22401.50	22071.65	21498.20	20610.39	20877.64	19951.33	20932.38	19792.34	20156.39	20561.62
Liabilities	31946.24	31422.81	31398.09	30754.66	29835.36	29109.41	28830.93	28624.59	28837.53	28238.48	28146.40	27284.38	27531.12	27508.78	27065.44	26408.71	26660.33	25820.49	25857.45	25202.62	25169.63	25184.35	25017.30	24640.19	24418.95	24106.89	24462.23	24101.64	24024.76	23452.82	23676.53	22957.47	22544.63	21981.34	21764.42	21654.28	21276.99	21262.37	22117.04	21482.63	21476.03	21260.39	NA	NA	NA	19460.58	NA	NA	NA	NA
Liabilities And Stockholders Equity	34694.16	34012.06	34001.51	33188.37	32082.29	31251.38	30483.52	30015.58	30091.75	29638.36	29414.99	28176.10	28262.62	28157.60	27946.18	27566.60	27578.76	27124.37	27410.06	26829.76	26676.21	26690.20	26476.41	25880.24	25480.53	25205.69	25609.56	25147.72	24677.62	24270.20	24393.03	23850.98	23459.80	22893.13	22648.92	22573.10	22230.47	22232.74	23107.33	22431.36	22401.50	22071.65	21498.20	20610.39	20877.64	19951.33	20932.38	19792.34	20156.39	20561.62
Stockholders Equity	2717.39	2562.06	2575.79	2406.39	2216.94	2114.57	1626.78	1366.06	1227.51	1374.95	1244.07	866.32	706.61	626.12	856.90	1132.61	891.22	1276.73	1523.54	1594.59	1474.49	1474.33	1427.08	1209.63	1032.29	1069.95	1118.39	1017.49	626.84	791.29	690.53	866.10	887.22	884.32	857.42	891.17	926.43	943.54	963.34	933.08	909.87	799.47	607.09	519.87	459.95	483.16	480.12	517.60	544.92	675.52

	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
Cash And Cash Equivalents At Carrying Value	199.55	198.94	172.96	271.77	232.08	153.55	104.25	172.74	302.61	295.06	170.05	167.16	347.82	671.37	55.62	114.03	231.05	177.92	223.36	226.76	265.90	231.00	250.70	280.31	269.97	166.62	235.76	190.10	290.65	204.54	299.02	242.62	266.31	248.84	298.77	512.50	320.57	338.71	842.91	301.38	362.54	177.06	789.23	439.18	575.12	191.17	381.39	559.65	567.67	293.62
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	208.84	207.24	180.26	281.65	240.55	161.11	110.78	183.75	311.96	303.36	177.45	177.19	357.19	680.02	63.43	124.67	240.19	186.20	230.63	242.93	274.50	238.82	257.65	291.64	292.66	188.42	NA	NA	NA	209.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Equity Securities Fv Ni	36.78	35.49	38.00	40.44	36.36	33.76	35.36	37.51	35.71	35.10	32.43	32.39	62.27	60.73	64.56	63.81	63.92	87.53	89.13	86.99	88.61	89.33	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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
Property Plant And Equipment Gross	NA	137.97	NA	NA	NA	112.56	NA	NA	NA	111.76	NA	NA	NA	107.10	NA	NA	NA	129.16	NA	NA	NA	102.69	NA	NA	NA	97.59	NA	NA	NA	93.01	NA	NA	NA	93.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	78.63	77.51	NA	NA	NA	73.26	NA	NA	NA	66.78	NA	NA	NA	59.01	NA	NA	NA	53.70	NA	NA	NA	47.70	NA	NA	NA	41.27	NA	NA	NA	35.59	NA	NA	NA	31.27	NA	NA	NA	24.87	NA	NA	NA	19.50	NA	NA	NA	15.04	NA	NA	NA	NA
Property Plant And Equipment Net	85.52	86.01	113.28	110.20	105.85	101.76	99.09	96.97	94.31	91.88	89.31	88.58	88.25	89.14	121.22	121.93	121.69	120.63	119.00	118.49	117.55	116.03	113.06	125.44	124.02	122.26	121.25	119.50	115.72	112.56	110.60	111.34	110.62	110.54	109.64	108.79	108.13	107.07	106.27	104.87	104.22	104.51	103.43	103.11	102.84	102.77	100.43	98.51	93.32	88.79
Equity Securities Fv Ni	36.78	35.49	38.00	40.44	36.36	33.76	35.36	37.51	35.71	35.10	32.43	32.39	62.27	60.73	64.56	63.81	63.92	87.53	89.13	86.99	88.61	89.33	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		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
Long Term Debt		23874.00	23947.00	23832.00	22537.00	21867.00	21545.00	21522.00	20804.00	20159.00	20603.00	20556.00	19071.00	19181.52	19712.02	19190.69	18434.45	19094.24	19210.79	19564.93	18477.16	18674.93	18714.96	18813.14	18386.82	18428.82	17955.59	18254.30	17617.23	17568.37	17473.60	17527.50	16858.02	16710.75	16287.54	15861.01	14836.92	14382.77	14513.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest		30.54	27.19	27.63	27.32	30.00	27.40	25.81	24.93	26.71	24.93	24.52	25.40	24.89	22.70	23.84	25.29	27.21	27.15	29.07	32.55	32.09	31.52	32.02	30.42	29.29	28.85	28.95	28.59	26.02	26.09	25.96	27.42	27.94	27.46	27.08	27.66	27.05	26.84	26.95	15.66	15.60	11.79	9.94	8.28	7.59	7.59	8.54	8.65	9.19	11.79

	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
Net Cash Provided By Used In Operating Activities	116.21	41.20	120.18	30.88	145.51	-5.13	116.84	16.77	122.32	19.16	110.99	5.79	104.03	19.26	102.40	-2.25	99.81	23.36	105.49	-13.53	81.73	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-79.86	142.63	-75.00	131.30	-62.16
Net Cash Provided By Used In Investing Activities	-513.01	-65.89	-797.34	-920.49	-674.08	-515.66	-563.48	-93.82	-456.02	-107.16	-1292.96	-131.56	-442.08	392.64	-384.63	-145.78	-343.52	92.30	-729.63	-118.81	58.46	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	790.32	-1370.09	284.69	701.35	127.36
Net Cash Provided By Used In Financing Activities	398.40	51.68	575.77	930.70	608.00	571.13	373.67	-51.16	342.30	213.91	1182.23	-54.22	15.23	204.69	220.99	32.52	297.70	-160.09	611.84	100.77	-104.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-900.68	1049.21	-217.72	-558.60	-171.04