APOLLO EDUCATION GROUP INC
CIK 0000929887 · QID Q619111
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 63360000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_payable | {"amount": 59640000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_payable | {"amount": 56297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_payable | {"amount": 70758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_payable | {"amount": 49282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_payable | {"amount": 64100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_payable | {"amount": 72019000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_payable | {"amount": 72294000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 68405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_payable | {"amount": 63907000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 65162000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 64290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_payable | {"amount": 64487000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 73123000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 77033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 76017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_payable | {"amount": 63202000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_payable | {"amount": 74872000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_payable | {"amount": 58710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_payable | {"amount": 86916000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_payable | {"amount": 65963000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_payable | {"amount": 69551000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| accounts_payable | {"amount": 60071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-05-31 | sec_edgar |
| accounts_payable | {"amount": 79300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-02-28 | sec_edgar |
| accounts_payable | {"amount": 94035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-11-30 | sec_edgar |
| accounts_payable | {"amount": 90830000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-08-31 | sec_edgar |
| accounts_payable | {"amount": 73734000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-05-31 | sec_edgar |
| accounts_payable | {"amount": 71718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-02-28 | sec_edgar |
| accounts_payable | {"amount": 74809000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-11-30 | sec_edgar |
| accounts_payable | {"amount": 66928000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-08-31 | sec_edgar |
| accounts_receivable | {"amount": 246306000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-11-30 | sec_edgar |
| accounts_receivable | {"amount": 224990000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-08-31 | sec_edgar |
| accounts_receivable | {"amount": 193477000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-05-31 | sec_edgar |
| accounts_receivable | {"amount": 238626000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-02-29 | sec_edgar |
| accounts_receivable | {"amount": 214379000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-11-30 | sec_edgar |
| accounts_receivable | {"amount": 198459000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-08-31 | sec_edgar |
| accounts_receivable | {"amount": 220880000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-05-31 | sec_edgar |
| accounts_receivable | {"amount": 235453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 251518000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-11-30 | sec_edgar |
| accounts_receivable | {"amount": 225398000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-08-31 | sec_edgar |
| accounts_receivable | {"amount": 201660000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 199102000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-02-28 | sec_edgar |
| accounts_receivable | {"amount": 214225000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 215401000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 197952000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-05-31 | sec_edgar |
| accounts_receivable | {"amount": 177557000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-02-28 | sec_edgar |
| accounts_receivable | {"amount": 201456000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-11-30 | sec_edgar |
| accounts_receivable | {"amount": 198279000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-08-31 | sec_edgar |
| accounts_receivable | {"amount": 191665000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-05-31 | sec_edgar |
| accounts_receivable | {"amount": 207127000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-02-29 | sec_edgar |
| accounts_receivable | {"amount": 250895000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-11-30 | sec_edgar |
| accounts_receivable | {"amount": 215567000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-08-31 | sec_edgar |
| accounts_receivable | {"amount": 227171000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-05-31 | sec_edgar |
| accounts_receivable | {"amount": 217800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-02-28 | sec_edgar |
| accounts_receivable | {"amount": 256931000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-11-30 | sec_edgar |
| accounts_receivable | {"amount": 264377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-08-31 | sec_edgar |
| accounts_receivable | {"amount": 249231000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-05-31 | sec_edgar |
| accounts_receivable | {"amount": 261205000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-02-28 | sec_edgar |
| accounts_receivable | {"amount": 340973000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-11-30 | sec_edgar |
| accounts_receivable | {"amount": 298270000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-08-31 | sec_edgar |
| ats_provider | {"via": "token-probe", "board": "apollo", "provider": "greenhouse", "verified": true, "cou | jobs_obs | |
| capex | {"amount": 20872000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-11-30 | sec_edgar |
| capex | {"amount": 73074000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-08-31 | sec_edgar |
| capex | {"amount": 51414000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-05-31 | sec_edgar |
| capex | {"amount": 33703000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-02-29 | sec_edgar |
| capex | {"amount": 14456000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-11-30 | sec_edgar |
| capex | {"amount": 97961000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-31 | sec_edgar |
| capex | {"amount": 74254000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-31 | sec_edgar |
| capex | {"amount": 43310000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-02-28 | sec_edgar |
| capex | {"amount": 20337000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-30 | sec_edgar |
| capex | {"amount": 100666000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-08-31 | sec_edgar |
| capex | {"amount": 80642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-31 | sec_edgar |
| capex | {"amount": 58119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-02-28 | sec_edgar |
| capex | {"amount": 34366000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-30 | sec_edgar |
| capex | {"amount": 119348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-08-31 | sec_edgar |
| capex | {"amount": 96735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-05-31 | sec_edgar |
| capex | {"amount": 49024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-02-28 | sec_edgar |
| capex | {"amount": 27539000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-11-30 | sec_edgar |
| capex | {"amount": 115187000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-08-31 | sec_edgar |
| capex | {"amount": 85702000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-05-31 | sec_edgar |
| capex | {"amount": 62357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-02-29 | sec_edgar |
| capex | {"amount": 23585000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-11-30 | sec_edgar |
| capex | {"amount": 162573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-08-31 | sec_edgar |
| capex | {"amount": 119726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-05-31 | sec_edgar |
| capex | {"amount": 81422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-02-28 | sec_edgar |
| capex | {"amount": 50640000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-11-30 | sec_edgar |
| capex | {"amount": 168177000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-08-31 | sec_edgar |
| capex | {"amount": 108316000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-05-31 | sec_edgar |
| capex | {"amount": 68032000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-02-28 | sec_edgar |
| capex | {"amount": 37574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-11-30 | sec_edgar |
| capex | {"amount": 127356000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-08-31 | sec_edgar |
| capex | {"amount": 94873000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-05-31 | sec_edgar |
| capex | {"amount": 64019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-02-28 | sec_edgar |
| capex | {"amount": 30646000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-11-30 | sec_edgar |
| capex | {"amount": 104879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 517274000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 464024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 361526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 408814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 419766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 503705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 577222000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 566078000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 584976000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1228813000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 638796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 645940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 788130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1414485000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 776739000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 821163000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 776009000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1276375000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 602144000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 800733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1201037000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1571664000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1426346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1033343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1040490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1284769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 891981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 660844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 905262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 968246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 795699000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 884424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 796902000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 483195000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 339319000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-08-31 | sec_edgar |
| cashflow_financing | {"amount": -33374000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-11-30 | sec_edgar |
| cashflow_financing | {"amount": 17457000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-08-31 | sec_edgar |
| cashflow_financing | {"amount": -6918000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-05-31 | sec_edgar |
| cashflow_financing | {"amount": -5387000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-02-29 | sec_edgar |
| cashflow_financing | {"amount": -3039000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-11-30 | sec_edgar |
| cashflow_financing | {"amount": -724740000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-08-31 | sec_edgar |
| cashflow_financing | {"amount": -661539000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-05-31 | sec_edgar |
| cashflow_financing | {"amount": -654268000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-02-28 | sec_edgar |
| cashflow_financing | {"amount": -634215000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-11-30 | sec_edgar |
| cashflow_financing | {"amount": -211358000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-08-31 | sec_edgar |
| cashflow_financing | {"amount": -739948000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": -689712000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": -632000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": -74304000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": -676463000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": -671618000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": -668445000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": -731938000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": -1226126000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": -875138000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": -574057000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-11-30 | sec_edgar |
| cashflow_financing | {"amount": -775250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-08-31 | sec_edgar |
| cashflow_financing | {"amount": -803534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-05-31 | sec_edgar |
| cashflow_financing | {"amount": -649802000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-02-28 | sec_edgar |
| cashflow_financing | {"amount": -579499000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-11-30 | sec_edgar |
| cashflow_financing | {"amount": -419733000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-08-31 | sec_edgar |
| cashflow_financing | {"amount": -721016000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-05-31 | sec_edgar |
| cashflow_financing | {"amount": -598237000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-02-28 | sec_edgar |
| cashflow_financing | {"amount": -392891000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-11-30 | sec_edgar |
| cashflow_financing | {"amount": 217941000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-08-31 | sec_edgar |
| cashflow_financing | {"amount": -298887000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-05-31 | sec_edgar |
| cashflow_financing | {"amount": 103284000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-02-28 | sec_edgar |
| cashflow_financing | {"amount": 21340000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2008-11-30 | sec_edgar |
| cashflow_financing | {"amount": -321040000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-08-31 | sec_edgar |
| cashflow_investing | {"amount": 70858000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-11-30 | sec_edgar |
| cashflow_investing | {"amount": -104986000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-08-31 | sec_edgar |
| cashflow_investing | {"amount": -148481000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-05-31 | sec_edgar |
| cashflow_investing | {"amount": -113821000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-02-29 | sec_edgar |
| cashflow_investing | {"amount": -61591000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-11-30 | sec_edgar |
| cashflow_investing | {"amount": -154301000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-08-31 | sec_edgar |
| cashflow_investing | {"amount": -109764000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-05-31 | sec_edgar |
| cashflow_investing | {"amount": -59902000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-02-28 | sec_edgar |
| cashflow_investing | {"amount": -25448000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-11-30 | sec_edgar |
| cashflow_investing | {"amount": -350317000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-08-31 | sec_edgar |
| cashflow_investing | {"amount": -325576000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-05-31 | sec_edgar |
| cashflow_investing | {"amount": -272351000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-02-28 | sec_edgar |
| cashflow_investing | {"amount": -123287000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-11-30 | sec_edgar |
| cashflow_investing | {"amount": -264652000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-08-31 | sec_edgar |
| cashflow_investing | {"amount": -212552000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-05-31 | sec_edgar |
| cashflow_investing | {"amount": -82498000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-02-28 | sec_edgar |
| cashflow_investing | {"amount": -42358000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-11-30 | sec_edgar |
| cashflow_investing | {"amount": -114183000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-08-31 | sec_edgar |
| cashflow_investing | {"amount": -157847000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-05-31 | sec_edgar |
| cashflow_investing | {"amount": -279502000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-02-29 | sec_edgar |
| cashflow_investing | {"amount": -97321000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-11-30 | sec_edgar |
| cashflow_investing | {"amount": 164311000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-08-31 | sec_edgar |
| cashflow_investing | {"amount": 195519000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-05-31 | sec_edgar |
| cashflow_investing | {"amount": -65172000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-02-28 | sec_edgar |
| cashflow_investing | {"amount": -50640000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-11-30 | sec_edgar |
| cashflow_investing | {"amount": -295289000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-08-31 | sec_edgar |
| cashflow_investing | {"amount": -158240000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-05-31 | sec_edgar |
| cashflow_investing | {"amount": -142879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-02-28 | sec_edgar |
| cashflow_investing | {"amount": -75399000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-11-30 | sec_edgar |
| cashflow_investing | {"amount": -643116000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-08-31 | sec_edgar |
| cashflow_investing | {"amount": -197677000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-05-31 | sec_edgar |
| cashflow_investing | {"amount": -176591000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-02-28 | sec_edgar |
| cashflow_investing | {"amount": -87593000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2008-11-30 | sec_edgar |
| cashflow_investing | {"amount": -260818000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-08-31 | sec_edgar |
| cashflow_operating | {"amount": 16454000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-11-30 | sec_edgar |
| cashflow_operating | {"amount": 45084000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-08-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/d4b89610-3a72-47ee-ae7d-1737d1580004