Increase (Decrease) in Other Operating Assets and Liabilities, Net
Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-5,342,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2008-06-01 | 2009-05-31 | CY2008 |
| $19,557,000.00 | 2012-07-19 | 10-K | 2012 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
| $60,347,000.00 | 2012-07-19 | 10-K | 2012 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
| $122,896,000.00 | 2012-07-19 | 10-K | 2012 | FY | 2011-06-01 | 2012-05-31 | CY2011 |
| $-1,700,000.00 | 2018-07-11 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
| $24,600,000.00 | 2019-07-18 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
| $21,700,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $-9,300,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $100,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $5,900,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
| $1,300,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
| $18,300,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2022-06-01 | 2023-05-31 | CY2022 |
| $8,000,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-3,008,000.00 | 2010-09-23 | 10-Q | 2011 | Q1 | 2009-06-01 | 2009-08-31 | CY2009Q3 |
| $11,266,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
| $31,800,000.00 | 2012-09-25 | 10-Q | 2013 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
| $8,700,000.00 | 2012-09-25 | 10-Q | 2013 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
| $5,000,000.00 | 2018-09-27 | 10-Q | 2019 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
| $-2,600,000.00 | 2019-09-26 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
| $6,100,000.00 | 2020-09-24 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $23,000,000.00 | 2021-09-23 | 10-Q | 2022 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
| $2,200,000.00 | 2022-09-22 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
| $100,000.00 | 2023-09-26 | 10-Q | 2023 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
| $1,500,000.00 | 2024-09-24 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $-15,700,000.00 | 2024-09-24 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-31 | CY2024Q3 |
All Reported Increase (Decrease) in Other Operating Assets and Liabilities, Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-5,342,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2008-06-01 | 2009-05-31 | CY2008 |
| $-3,008,000.00 | 2010-09-23 | 10-Q | 2011 | Q1 | 2009-06-01 | 2009-08-31 | CY2009Q3 |
| $3,484,000.00 | 2010-12-21 | 10-Q | 2011 | Q2 | 2009-06-01 | 2009-11-30 | |
| $10,370,000.00 | 2011-03-22 | 10-Q | 2011 | Q3 | 2009-06-01 | 2010-02-28 | |
| $20,761,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2009-06-01 | 2010-05-31 | |
| $19,557,000.00 | 2012-07-19 | 10-K | 2012 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
| $8,643,000.00 | 2010-09-23 | 10-Q | 2011 | Q1 | 2010-06-01 | 2010-08-31 | |
| $11,266,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
| $9,195,000.00 | 2010-12-21 | 10-Q | 2011 | Q2 | 2010-06-01 | 2010-11-30 | |
| $9,195,000.00 | 2011-12-22 | 10-Q | 2012 | Q2 | 2010-06-01 | 2010-11-30 | |
| $13,950,000.00 | 2011-03-22 | 10-Q | 2011 | Q3 | 2010-06-01 | 2011-02-28 | |
| $13,950,000.00 | 2012-03-26 | 10-Q | 2012 | Q3 | 2010-06-01 | 2011-02-28 | |
| $62,130,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2010-06-01 | 2011-05-31 | |
| $60,347,000.00 | 2012-07-19 | 10-K | 2012 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
| $31,905,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2011-06-01 | 2011-08-31 | |
| $31,800,000.00 | 2012-09-25 | 10-Q | 2013 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
| $59,241,000.00 | 2011-12-22 | 10-Q | 2012 | Q2 | 2011-06-01 | 2011-11-30 | |
| $59,900,000.00 | 2012-12-21 | 10-Q | 2013 | Q2 | 2011-06-01 | 2011-11-30 | |
| $101,783,000.00 | 2012-03-26 | 10-Q | 2012 | Q3 | 2011-06-01 | 2012-02-29 | |
| $102,500,000.00 | 2013-03-22 | 10-Q | 2013 | Q3 | 2011-06-01 | 2012-02-29 | |
| $122,896,000.00 | 2012-07-19 | 10-K | 2012 | FY | 2011-06-01 | 2012-05-31 | CY2011 |
| $8,700,000.00 | 2012-09-25 | 10-Q | 2013 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
| $24,900,000.00 | 2012-12-21 | 10-Q | 2013 | Q2 | 2012-06-01 | 2012-11-30 | |
| $54,000,000.00 | 2013-03-22 | 10-Q | 2013 | Q3 | 2012-06-01 | 2013-02-28 | |
| $-1,700,000.00 | 2018-07-11 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
| $4,600,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2016-06-01 | 2017-02-28 | |
| $24,600,000.00 | 2018-07-11 | 10-K | 2018 | FY | 2016-06-01 | 2017-05-31 | |
| $24,600,000.00 | 2019-07-18 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
| $5,000,000.00 | 2018-09-27 | 10-Q | 2019 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
| $8,100,000.00 | 2018-12-19 | 10-Q | 2019 | Q2 | 2017-06-01 | 2017-11-30 | |
| $17,800,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2017-06-01 | 2018-02-28 | |
| $17,800,000.00 | 2019-03-20 | 10-Q | 2019 | Q3 | 2017-06-01 | 2018-02-28 | |
| $25,600,000.00 | 2018-07-11 | 10-K | 2018 | FY | 2017-06-01 | 2018-05-31 | |
| $25,600,000.00 | 2019-07-18 | 10-K | 2019 | FY | 2017-06-01 | 2018-05-31 | |
| $21,700,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $-2,600,000.00 | 2018-09-27 | 10-Q | 2019 | Q1 | 2018-06-01 | 2018-08-31 | |
| $-2,600,000.00 | 2019-09-26 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
| $-20,600,000.00 | 2018-12-19 | 10-Q | 2019 | Q2 | 2018-06-01 | 2018-11-30 | |
| $-20,600,000.00 | 2019-12-20 | 10-Q | 2020 | Q2 | 2018-06-01 | 2018-11-30 | |
| $-34,700,000.00 | 2019-03-20 | 10-Q | 2019 | Q3 | 2018-06-01 | 2019-02-28 | |
| $17,200,000.00 | 2020-03-25 | 10-Q | 2020 | Q3 | 2018-06-01 | 2019-02-28 | |
| $-21,600,000.00 | 2019-07-18 | 10-K | 2019 | FY | 2018-06-01 | 2019-05-31 | |
| $23,100,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2018-06-01 | 2019-05-31 | |
| $-9,300,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $25,100,000.00 | 2019-09-26 | 10-Q | 2020 | Q1 | 2019-06-01 | 2019-08-31 | |
| $6,100,000.00 | 2020-09-24 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $9,600,000.00 | 2019-12-20 | 10-Q | 2020 | Q2 | 2019-06-01 | 2019-11-30 | |
| $36,800,000.00 | 2020-12-18 | 10-Q | 2021 | Q2 | 2019-06-01 | 2019-11-30 | |
| $46,100,000.00 | 2020-03-25 | 10-Q | 2020 | Q3 | 2019-06-01 | 2020-02-29 | |
| $49,800,000.00 | 2021-03-23 | 10-Q | 2021 | Q3 | 2019-06-01 | 2020-02-29 | |
| $35,900,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2019-06-01 | 2020-05-31 | |
| $100,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2019-06-01 | 2020-05-31 | |
| $100,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $7,200,000.00 | 2020-09-24 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | |
| $23,000,000.00 | 2021-09-23 | 10-Q | 2022 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
| $-20,700,000.00 | 2020-12-18 | 10-Q | 2021 | Q2 | 2020-06-01 | 2020-11-30 | |
| $16,100,000.00 | 2021-12-21 | 10-Q | 2022 | Q2 | 2020-06-01 | 2020-11-30 | |
| $-38,700,000.00 | 2021-03-23 | 10-Q | 2021 | Q3 | 2020-06-01 | 2021-02-28 | |
| $8,000,000.00 | 2022-03-22 | 10-Q | 2022 | Q3 | 2020-06-01 | 2021-02-28 | |
| $5,900,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2020-06-01 | 2021-05-31 | |
| $5,900,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2020-06-01 | 2021-05-31 | |
| $5,900,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
| $2,400,000.00 | 2021-09-23 | 10-Q | 2022 | Q1 | 2021-06-01 | 2021-08-31 | |
| $2,200,000.00 | 2022-09-22 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
| $4,000,000.00 | 2021-12-21 | 10-Q | 2022 | Q2 | 2021-06-01 | 2021-11-30 | |
| $4,100,000.00 | 2022-12-20 | 10-Q | 2023 | Q2 | 2021-06-01 | 2021-11-30 | |
| $3,400,000.00 | 2022-03-22 | 10-Q | 2022 | Q3 | 2021-06-01 | 2022-02-28 | |
| $4,900,000.00 | 2023-03-21 | 10-Q | 2023 | Q3 | 2021-06-01 | 2022-02-28 | |
| $3,000,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2021-06-01 | 2022-05-31 | |
| $3,000,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2021-06-01 | 2022-05-31 | |
| $1,300,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
| $100,000.00 | 2022-09-22 | 10-Q | 2023 | Q1 | 2022-06-01 | 2022-08-31 | |
| $100,000.00 | 2023-09-26 | 10-Q | 2023 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
| $17,900,000.00 | 2022-12-20 | 10-Q | 2023 | Q2 | 2022-06-01 | 2022-11-30 | |
| $17,800,000.00 | 2023-12-21 | 10-Q | 2024 | Q2 | 2022-06-01 | 2022-11-30 | |
| $26,000,000.00 | 2023-03-21 | 10-Q | 2023 | Q3 | 2022-06-01 | 2023-02-28 | |
| $21,600,000.00 | 2024-03-21 | 10-Q | 2024 | Q3 | 2022-06-01 | 2023-02-28 | |
| $19,000,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2022-06-01 | 2023-05-31 | |
| $18,300,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2022-06-01 | 2023-05-31 | CY2022 |
| $1,500,000.00 | 2023-09-26 | 10-Q | 2023 | Q1 | 2023-06-01 | 2023-08-31 | |
| $1,500,000.00 | 2024-09-24 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $5,400,000.00 | 2023-12-21 | 10-Q | 2024 | Q2 | 2023-06-01 | 2023-11-30 | |
| $5,400,000.00 | 2025-01-08 | 10-Q | 2025 | Q2 | 2023-06-01 | 2023-11-30 | |
| $2,000,000.00 | 2024-03-21 | 10-Q | 2024 | Q3 | 2023-06-01 | 2024-02-29 | |
| $25,800,000.00 | 2025-03-28 | 10-Q | 2025 | Q3 | 2023-06-01 | 2024-02-29 | |
| $8,000,000.00 | 2024-07-19 | 10-K | 2024 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
| $-15,700,000.00 | 2024-09-24 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-31 | CY2024Q3 |
| $-26,400,000.00 | 2025-01-08 | 10-Q | 2025 | Q2 | 2024-06-01 | 2024-11-30 | |
| $-20,000,000.00 | 2025-03-28 | 10-Q | 2025 | Q3 | 2024-06-01 | 2025-02-28 |
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