FACTANKER · measured, cited, anchored official records connected

Organization record

SCHULMAN A INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000087565Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/925cff11-7366-42dc-8471-658b005d708a

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 345957000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-05-31sec_edgar
accounts_payable{"amount": 351430000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-02-28sec_edgar
accounts_payable{"amount": 375286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-11-30sec_edgar
accounts_payable{"amount": 318820000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-08-31sec_edgar
accounts_payable{"amount": 339566000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-05-31sec_edgar
accounts_payable{"amount": 303160000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-02-28sec_edgar
accounts_payable{"amount": 281056000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-11-30sec_edgar
accounts_payable{"amount": 280060000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-08-31sec_edgar
accounts_payable{"amount": 296308000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-05-31sec_edgar
accounts_payable{"amount": 271198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-02-29sec_edgar
accounts_payable{"amount": 299219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-11-30sec_edgar
accounts_payable{"amount": 305385000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-31sec_edgar
accounts_payable{"amount": 293203000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-31sec_edgar
accounts_payable{"amount": 251091000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-02-28sec_edgar
accounts_payable{"amount": 314315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-11-30sec_edgar
accounts_payable{"amount": 314957000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-31sec_edgar
accounts_payable{"amount": 310098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-31sec_edgar
accounts_payable{"amount": 292693000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-02-28sec_edgar
accounts_payable{"amount": 327090000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-11-30sec_edgar
accounts_payable{"amount": 265477000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-08-31sec_edgar
accounts_payable{"amount": 280133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-05-31sec_edgar
accounts_payable{"amount": 252553000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-02-28sec_edgar
accounts_payable{"amount": 268174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-11-30sec_edgar
accounts_payable{"amount": 248069000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-08-31sec_edgar
accounts_payable{"amount": 248704000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-05-31sec_edgar
accounts_payable{"amount": 254707000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-02-29sec_edgar
accounts_payable{"amount": 208548000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-11-30sec_edgar
accounts_payable{"amount": 254405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-08-31sec_edgar
accounts_receivable{"amount": 443705000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-05-31sec_edgar
accounts_receivable{"amount": 439454000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-02-28sec_edgar
accounts_receivable{"amount": 430070000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-11-30sec_edgar
accounts_receivable{"amount": 408439000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-08-31sec_edgar
accounts_receivable{"amount": 411004000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-05-31sec_edgar
accounts_receivable{"amount": 380791000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-02-28sec_edgar
accounts_receivable{"amount": 376138000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-11-30sec_edgar
accounts_receivable{"amount": 376786000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-08-31sec_edgar
accounts_receivable{"amount": 405118000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-05-31sec_edgar
accounts_receivable{"amount": 390372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-02-29sec_edgar
accounts_receivable{"amount": 395317000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-11-30sec_edgar
accounts_receivable{"amount": 413943000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-08-31sec_edgar
accounts_receivable{"amount": 357688000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-05-31sec_edgar
accounts_receivable{"amount": 354257000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-02-28sec_edgar
accounts_receivable{"amount": 376486000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-11-30sec_edgar
accounts_receivable{"amount": 384444000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-08-31sec_edgar
accounts_receivable{"amount": 384988000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-05-31sec_edgar
accounts_receivable{"amount": 381872000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-02-28sec_edgar
accounts_receivable{"amount": 359383000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-11-30sec_edgar
accounts_receivable{"amount": 310749000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-08-31sec_edgar
accounts_receivable{"amount": 322872000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-05-31sec_edgar
accounts_receivable{"amount": 332927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-02-28sec_edgar
accounts_receivable{"amount": 323401000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-11-30sec_edgar
accounts_receivable{"amount": 304698000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-08-31sec_edgar
accounts_receivable{"amount": 321038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-05-31sec_edgar
accounts_receivable{"amount": 319913000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-02-29sec_edgar
accounts_receivable{"amount": 308847000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-11-30sec_edgar
accounts_receivable{"amount": 347036000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-08-31sec_edgar
capex{"amount": 20785000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-05-31sec_edgar
capex{"amount": 13083000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-02-28sec_edgar
capex{"amount": 5448000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-11-30sec_edgar
capex{"amount": 36866000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-08-31sec_edgar
capex{"amount": 30719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-05-31sec_edgar
capex{"amount": 24505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-02-28sec_edgar
capex{"amount": 12972000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-11-30sec_edgar
capex{"amount": 51238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-08-31sec_edgar
capex{"amount": 34618000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-05-31sec_edgar
capex{"amount": 20365000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-02-29sec_edgar
capex{"amount": 7402000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-11-30sec_edgar
capex{"amount": 42587000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-08-31sec_edgar
capex{"amount": 32662000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-05-31sec_edgar
capex{"amount": 21238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-02-28sec_edgar
capex{"amount": 10324000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-11-30sec_edgar
capex{"amount": 35089000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-08-31sec_edgar
capex{"amount": 24126000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-05-31sec_edgar
capex{"amount": 16541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-02-28sec_edgar
capex{"amount": 9601000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-11-30sec_edgar
capex{"amount": 26568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-08-31sec_edgar
capex{"amount": 20518000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-05-31sec_edgar
capex{"amount": 12889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-02-28sec_edgar
capex{"amount": 4811000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-11-30sec_edgar
capex{"amount": 34003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-08-31sec_edgar
capex{"amount": 27505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-05-31sec_edgar
capex{"amount": 19170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-02-29sec_edgar
capex{"amount": 9072000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-11-30sec_edgar
capex{"amount": 26359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-08-31sec_edgar
capex{"amount": 18362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-05-31sec_edgar
capex{"amount": 11060000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-02-28sec_edgar
capex{"amount": 5000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-11-30sec_edgar
capex{"amount": 18977000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-08-31sec_edgar
cash_and_equivalents{"amount": 52002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-05-31sec_edgar
cash_and_equivalents{"amount": 51475000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-02-28sec_edgar
cash_and_equivalents{"amount": 47669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-11-30sec_edgar
cash_and_equivalents{"amount": 53251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-08-31sec_edgar
cash_and_equivalents{"amount": 50130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-05-31sec_edgar
cash_and_equivalents{"amount": 47861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-02-28sec_edgar
cash_and_equivalents{"amount": 39285000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-11-30sec_edgar
cash_and_equivalents{"amount": 35260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-08-31sec_edgar
cash_and_equivalents{"amount": 47019000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-05-31sec_edgar
cash_and_equivalents{"amount": 46878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-02-29sec_edgar
cash_and_equivalents{"amount": 95562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-11-30sec_edgar
cash_and_equivalents{"amount": 96872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-08-31sec_edgar
cash_and_equivalents{"amount": 107043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-05-31sec_edgar
cash_and_equivalents{"amount": 91872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-02-28sec_edgar
cash_and_equivalents{"amount": 132109000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-11-30sec_edgar
cash_and_equivalents{"amount": 135493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-08-31sec_edgar
cash_and_equivalents{"amount": 110804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-05-31sec_edgar
cash_and_equivalents{"amount": 90053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-02-28sec_edgar
cash_and_equivalents{"amount": 94803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-11-30sec_edgar
cash_and_equivalents{"amount": 134054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-08-31sec_edgar
cash_and_equivalents{"amount": 130088000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-05-31sec_edgar
cash_and_equivalents{"amount": 79696000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-02-28sec_edgar
cash_and_equivalents{"amount": 107142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-11-30sec_edgar
cash_and_equivalents{"amount": 124031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-08-31sec_edgar
cash_and_equivalents{"amount": 69453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-05-31sec_edgar
cash_and_equivalents{"amount": 95760000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-02-29sec_edgar
cash_and_equivalents{"amount": 105681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-11-30sec_edgar
cash_and_equivalents{"amount": 155753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-08-31sec_edgar
cash_and_equivalents{"amount": 105988000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-05-31sec_edgar
cash_and_equivalents{"amount": 96350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-02-28sec_edgar
cash_and_equivalents{"amount": 99030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-11-30sec_edgar
cash_and_equivalents{"amount": 122754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-08-31sec_edgar
cash_and_equivalents{"amount": 228674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-08-31sec_edgar
cash_and_restricted_cash{"amount": 52002000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-05-31sec_edgar
cash_and_restricted_cash{"amount": 51644000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-02-28sec_edgar
cash_and_restricted_cash{"amount": 48137000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-11-30sec_edgar
cash_and_restricted_cash{"amount": 54019000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-08-31sec_edgar
cash_and_restricted_cash{"amount": 51198000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-05-31sec_edgar
cash_and_restricted_cash{"amount": 49484000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-02-28sec_edgar
cash_and_restricted_cash{"amount": 47541000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-11-30sec_edgar
cash_and_restricted_cash{"amount": 43403000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-08-31sec_edgar
cash_and_restricted_cash{"amount": 49426000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-05-31sec_edgar
cash_and_restricted_cash{"amount": 96872000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2015-08-31sec_edgar
cash_and_restricted_cash{"amount": 135493000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2014-08-31sec_edgar
cashflow_financing{"amount": -23818000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-05-31sec_edgar
cashflow_financing{"amount": 13996000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-02-28sec_edgar
cashflow_financing{"amount": -34719000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-11-30sec_edgar
cashflow_financing{"amount": -62547000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-08-31sec_edgar
cashflow_financing{"amount": -38423000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-05-31sec_edgar
cashflow_financing{"amount": -9672000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-02-28sec_edgar
cashflow_financing{"amount": -8883000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-11-30sec_edgar
cashflow_financing{"amount": -147236000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-08-31sec_edgar
cashflow_financing{"amount": -107498000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-05-31sec_edgar
cashflow_financing{"amount": -57965000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-02-29sec_edgar
cashflow_financing{"amount": -30829000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-11-30sec_edgar
cashflow_financing{"amount": 778193000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-08-31sec_edgar
cashflow_financing{"amount": -19061000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-05-31sec_edgar
cashflow_financing{"amount": 5576000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-02-28sec_edgar
cashflow_financing{"amount": 6479000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-11-30sec_edgar
cashflow_financing{"amount": -129788000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-08-31sec_edgar
cashflow_financing{"amount": 76814000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-05-31sec_edgar
cashflow_financing{"amount": 90750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-02-28sec_edgar
cashflow_financing{"amount": 7094000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-11-30sec_edgar
cashflow_financing{"amount": 26241000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-08-31sec_edgar
cashflow_financing{"amount": -492000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-05-31sec_edgar
cashflow_financing{"amount": 5017000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-02-28sec_edgar
cashflow_financing{"amount": 5806000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-11-30sec_edgar
cashflow_financing{"amount": -24135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-08-31sec_edgar
cashflow_financing{"amount": -18646000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-05-31sec_edgar
cashflow_financing{"amount": 16324000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-02-29sec_edgar
cashflow_financing{"amount": -15117000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-11-30sec_edgar
cashflow_financing{"amount": -15149000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-08-31sec_edgar
cashflow_financing{"amount": 7000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-05-31sec_edgar
cashflow_financing{"amount": 9363000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-02-28sec_edgar
cashflow_financing{"amount": 18894000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-11-30sec_edgar
cashflow_financing{"amount": 17857000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-08-31sec_edgar
cashflow_investing{"amount": -14146000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-05-31sec_edgar
cashflow_investing{"amount": -6538000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-02-28sec_edgar
cashflow_investing{"amount": 869000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-11-30sec_edgar
cashflow_investing{"amount": -32215000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-08-31sec_edgar
cashflow_investing{"amount": -27844000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-05-31sec_edgar
cashflow_investing{"amount": -23902000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-02-28sec_edgar
cashflow_investing{"amount": -12472000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-11-30sec_edgar
cashflow_investing{"amount": -49872000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-08-31sec_edgar
cashflow_investing{"amount": -33434000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-05-31sec_edgar
cashflow_investing{"amount": -19522000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-02-29sec_edgar
cashflow_investing{"amount": -7041000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-11-30sec_edgar
cashflow_investing{"amount": -861316000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-08-31sec_edgar
cashflow_investing{"amount": -53914000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-05-31sec_edgar
cashflow_investing{"amount": -39026000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-02-28sec_edgar
cashflow_investing{"amount": -16118000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-11-30sec_edgar
cashflow_investing{"amount": -235710000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-08-31sec_edgar
cashflow_investing{"amount": -134495000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-05-31sec_edgar
cashflow_investing{"amount": -127427000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-02-28sec_edgar
cashflow_investing{"amount": -57836000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-11-30sec_edgar
cashflow_investing{"amount": -49487000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-08-31sec_edgar
cashflow_investing{"amount": -45133000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-05-31sec_edgar
cashflow_investing{"amount": -41241000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-02-28sec_edgar
cashflow_investing{"amount": -33482000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-11-30sec_edgar
cashflow_investing{"amount": -97340000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-08-31sec_edgar
cashflow_investing{"amount": -91168000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-05-31sec_edgar
cashflow_investing{"amount": -80860000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-02-29sec_edgar
cashflow_investing{"amount": -8348000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-11-30sec_edgar
cashflow_investing{"amount": -32262000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-08-31sec_edgar
cashflow_investing{"amount": -26392000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-05-31sec_edgar
cashflow_investing{"amount": -24992000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-02-28sec_edgar
cashflow_investing{"amount": -19771000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-11-30sec_edgar
cashflow_investing{"amount": -111630000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-08-31sec_edgar
cashflow_operating{"amount": 33402000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-05-31sec_edgar
cashflow_operating{"amount": -12617000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-02-28sec_edgar
cashflow_operating{"amount": 25518000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-11-30sec_edgar
cashflow_operating{"amount": 104718000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-08-31sec_edgar