XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2018
Nov. 30, 2017
Current Assets:    
Cash and cash equivalents $ 278,398 $ 256,702
Receivables, less allowance of $1,000 in 2017 and 2018, respectively 50,365 37,269
Income taxes receivable 9,057 21,867
Prepaid expenses and other current assets 20,356 9,749
Total Current Assets 358,176 325,587
Property and Equipment, net of accumulated depreciation of $1,030,410 and $1,102,794, respectively 1,534,213 1,479,743
Other Assets:    
Equity investments 82,647 86,200
Intangible assets, net 178,563 178,637
Goodwill 118,331 118,400
Other 22,796 19,625
Total Other Assets, Total 402,337 402,862
Total Assets 2,294,726 2,208,192
Current Liabilities:    
Current portion of long-term debt 3,900 3,854
Accounts payable 38,465 23,936
Deferred income 72,015 38,521
Other current liabilities 17,556 19,249
Total Current Liabilities 131,936 85,560
Long-Term Debt 255,069 255,612
Deferred Income Taxes 263,469 396,046
Long-Term Deferred Income 8,329 8,251
Other Long-Term Liabilities 2,898 2,801
Commitments and Contingencies 0 0
Shareholders’ Equity:    
Additional paid-in capital 430,921 430,114
Retained earnings 1,203,068 1,031,361
Accumulated other comprehensive loss (1,402) (1,991)
Total Shareholders’ Equity 1,633,025 1,459,922
Total Liabilities and Shareholders’ Equity 2,294,726 2,208,192
Class A Common Stock $.01 Par Value    
Shareholders’ Equity:    
Common stock value 241 241
Class B Common Stock $.01 Par Value    
Shareholders’ Equity:    
Common stock value $ 197 $ 197