Please Wait
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,227,000.00 | $25,805,000.00 | $50,052,000.00 | $58,428,000.00 | $49,615,000.00 | $26,331,000.00 | $43,537,000.00 | $28,847,000.00 | $41,754,000.00 | $62,875,000.00 | $40,536,000.00 | $27,429,000.00 | $20,242,000.00 | $53,104,000.00 | $125,211,000.00 | $353,393,000.00 | $44,867,000.00 | $27,778,000.00 | $32,286,000.00 | $38,771,000.00 | $31,167,000.00 | $11,615,000.00 | $46,217,000.00 | $39,993,000.00 | $31,608,000.00 | $20,252,000.00 | $16,083,000.00 | $27,578,000.00 | $35,602,000.00 | $32,122,000.00 | $52,890,000.00 | $32,328,000.00 | $23,960,000.00 | $37,879,000.00 | $38,267,000.00 | $24,863,000.00 | $27,425,000.00 | $46,704,000.00 | $47,154,000.00 | $45,358,000.00 | $45,323,000.00 | $48,430,000.00 | $55,876,000.00 | $58,017,000.00 | $243,949,000.00 | $233,506,000.00 | $168,453,000.00 | $110,949,000.00 | $108,881,000.00 | $128,234,000.00 | $95,959,000.00 | $136,771,000.00 | $75,675,000.00 | $80,545,000.00 | $121,191,000.00 | $225,572,000.00 |
| Accounts Receivable Net Current | $428,699,000.00 | $414,280,000.00 | $435,421,000.00 | $438,555,000.00 | $412,687,000.00 | $685,826,000.00 | $687,608,000.00 | $667,019,000.00 | $619,913,000.00 | $578,654,000.00 | $560,373,000.00 | $564,963,000.00 | $527,233,000.00 | $493,693,000.00 | $491,743,000.00 | $544,446,000.00 | $536,902,000.00 | $536,878,000.00 | $541,091,000.00 | $546,486,000.00 | $540,756,000.00 | $531,406,000.00 | $523,892,000.00 | $510,832,000.00 | $501,067,000.00 | $479,391,000.00 | $471,795,000.00 | $436,729,000.00 | $429,862,000.00 | $391,685,000.00 | $392,463,000.00 | $395,464,000.00 | $389,359,000.00 | $387,561,000.00 | $403,468,000.00 | $406,224,000.00 | $406,557,000.00 | $391,432,000.00 | $382,784,000.00 | $369,542,000.00 | $365,074,000.00 | $348,673,000.00 | $345,366,000.00 | $337,779,000.00 | $304,712,000.00 | $288,288,000.00 | $297,215,000.00 | $298,091,000.00 | $291,968,000.00 | $269,872,000.00 | $266,545,000.00 | -- | -- | -- | -- | -- |
| Inventory | $685,373,000.00 | $709,362,000.00 | $726,521,000.00 | $726,863,000.00 | $747,470,000.00 | $726,415,000.00 | $715,625,000.00 | $679,516,000.00 | $657,710,000.00 | $622,624,000.00 | $624,169,000.00 | $598,328,000.00 | $532,536,000.00 | $521,299,000.00 | $543,106,000.00 | $575,093,000.00 | $556,402,000.00 | $539,433,000.00 | $559,136,000.00 | $560,800,000.00 | $572,593,000.00 | $527,984,000.00 | $518,496,000.00 | $512,303,000.00 | $498,987,000.00 | $469,432,000.00 | $464,959,000.00 | $466,478,000.00 | $464,592,000.00 | $453,965,000.00 | $444,221,000.00 | $462,141,000.00 | $464,225,000.00 | $492,450,000.00 | $506,631,000.00 | $510,783,000.00 | $506,059,000.00 | $493,658,000.00 | $449,814,000.00 | $429,431,000.00 | $393,558,000.00 | $416,317,000.00 | $419,012,000.00 | $414,268,000.00 | $364,726,000.00 | $387,615,000.00 | $393,412,000.00 | $392,510,000.00 | $377,912,000.00 | $360,532,000.00 | $344,854,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $128,614,000.00 | $121,519,000.00 | $105,519,000.00 | $92,371,000.00 | $104,996,000.00 | $120,001,000.00 | $96,853,000.00 | $92,178,000.00 | $97,435,000.00 | $84,255,000.00 | $89,167,000.00 | $116,947,000.00 | $105,342,000.00 | $80,222,000.00 | $77,710,000.00 | $83,022,000.00 | $74,376,000.00 | $66,731,000.00 | $67,099,000.00 | $69,715,000.00 | $99,387,000.00 | $60,928,000.00 | $58,902,000.00 | $53,057,000.00 | $56,253,000.00 | $54,441,000.00 | $52,742,000.00 | $49,692,000.00 | $45,771,000.00 | $41,473,000.00 | $45,290,000.00 | $39,387,000.00 | $49,372,000.00 | $42,275,000.00 | $39,067,000.00 | $39,370,000.00 | $51,773,000.00 | $45,163,000.00 | $40,410,000.00 | $38,976,000.00 | $38,503,000.00 | $30,864,000.00 | $35,464,000.00 | $43,584,000.00 | $38,791,000.00 | $33,480,000.00 | $29,313,000.00 | $34,544,000.00 | $31,910,000.00 | $26,292,000.00 | $22,545,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,264,913,000.00 | $1,270,966,000.00 | $1,317,513,000.00 | $1,316,217,000.00 | $1,314,768,000.00 | $1,558,573,000.00 | $1,543,623,000.00 | $1,467,560,000.00 | $1,416,812,000.00 | $1,348,408,000.00 | $1,314,245,000.00 | $1,307,667,000.00 | $1,185,353,000.00 | $1,148,318,000.00 | $1,237,770,000.00 | $1,555,954,000.00 | $1,212,547,000.00 | $1,170,820,000.00 | $1,199,612,000.00 | $1,215,772,000.00 | $1,243,903,000.00 | $1,131,933,000.00 | $1,147,507,000.00 | $1,116,185,000.00 | $1,087,915,000.00 | $1,023,516,000.00 | $1,005,579,000.00 | $980,477,000.00 | $975,827,000.00 | $919,245,000.00 | $981,491,000.00 | $973,963,000.00 | $971,559,000.00 | $1,004,808,000.00 | $1,032,076,000.00 | $1,022,493,000.00 | $1,033,067,000.00 | $1,018,210,000.00 | $961,415,000.00 | $921,078,000.00 | $880,229,000.00 | $882,055,000.00 | $893,489,000.00 | $885,366,000.00 | $983,896,000.00 | $974,607,000.00 | $920,111,000.00 | $866,710,000.00 | $838,806,000.00 | $812,065,000.00 | $758,434,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $330,765,000.00 | $322,091,000.00 | $319,660,000.00 | $307,123,000.00 | $298,664,000.00 | $297,113,000.00 | $286,666,000.00 | $299,143,000.00 | $300,232,000.00 | $298,975,000.00 | $298,416,000.00 | $296,200,000.00 | $293,342,000.00 | $297,780,000.00 | $301,979,000.00 | $307,150,000.00 | $311,267,000.00 | $312,317,000.00 | $310,854,000.00 | $306,564,000.00 | $307,310,000.00 | $307,586,000.00 | $311,685,000.00 | $311,264,000.00 | $308,124,000.00 | $311,846,000.00 | $316,305,000.00 | $317,297,000.00 | $318,981,000.00 | $319,696,000.00 | $320,544,000.00 | $286,251,000.00 | $287,557,000.00 | $292,693,000.00 | $291,156,000.00 | $289,074,000.00 | $291,843,000.00 | $293,232,000.00 | $294,348,000.00 | $291,097,000.00 | $280,027,000.00 | $272,684,000.00 | $251,536,000.00 | $234,643,000.00 | $201,628,000.00 | $187,615,000.00 | $174,597,000.00 | $162,586,000.00 | $158,192,000.00 | $154,898,000.00 | $148,813,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $106,833,000.00 | $106,890,000.00 | $110,641,000.00 | $114,262,000.00 | $117,865,000.00 | $110,702,000.00 | $114,328,000.00 | $93,422,000.00 | $96,061,000.00 | $98,419,000.00 | $101,854,000.00 | $97,610,000.00 | $99,756,000.00 | $102,552,000.00 | $104,873,000.00 | $107,197,000.00 | $110,644,000.00 | $113,740,000.00 | $116,668,000.00 | $119,778,000.00 | $123,062,000.00 | $119,762,000.00 | $122,724,000.00 | $125,773,000.00 | $105,306,000.00 | $107,731,000.00 | $110,429,000.00 | $99,005,000.00 | $101,103,000.00 | $103,140,000.00 | $105,307,000.00 | $107,424,000.00 | $111,189,000.00 | $115,519,000.00 | $119,805,000.00 | $124,431,000.00 | $128,471,000.00 | $133,578,000.00 | $138,314,000.00 | $142,522,000.00 | $146,305,000.00 | $151,081,000.00 | $155,324,000.00 | $159,807,000.00 | $45,876,000.00 | $48,546,000.00 | $51,212,000.00 | $53,885,000.00 | $56,537,000.00 | $46,106,000.00 | $48,308,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $722,101,000.00 | $718,318,000.00 | $718,174,000.00 | $718,304,000.00 | $718,179,000.00 | $709,746,000.00 | $710,130,000.00 | $692,668,000.00 | $692,482,000.00 | $691,867,000.00 | $692,704,000.00 | $679,920,000.00 | $678,406,000.00 | $677,891,000.00 | $677,579,000.00 | $676,262,000.00 | $677,039,000.00 | $677,325,000.00 | $677,266,000.00 | $676,845,000.00 | $677,501,000.00 | $674,464,000.00 | $674,998,000.00 | $672,785,000.00 | $633,405,000.00 | $633,529,000.00 | $633,728,000.00 | $623,061,000.00 | $623,296,000.00 | $623,473,000.00 | $624,081,000.00 | $624,001,000.00 | $623,042,000.00 | $623,313,000.00 | $623,626,000.00 | $625,258,000.00 | $625,140,000.00 | $627,869,000.00 | $629,335,000.00 | $629,387,000.00 | $628,606,000.00 | $630,130,000.00 | $630,318,000.00 | $632,801,000.00 | $289,124,000.00 | $289,124,000.00 | $289,124,000.00 | $289,124,000.00 | $288,072,000.00 | $277,431,000.00 | $277,431,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $14,839,000.00 | $14,383,000.00 | $12,237,000.00 | $10,682,000.00 | $10,680,000.00 | $10,464,000.00 | $9,887,000.00 | $7,671,000.00 | $7,726,000.00 | $5,851,000.00 | $5,885,000.00 | $3,520,000.00 | $3,626,000.00 | $3,733,000.00 | $4,056,000.00 | $4,826,000.00 | $5,472,000.00 | $6,178,000.00 | $6,837,000.00 | $5,389,000.00 | $6,340,000.00 | $31,053,000.00 | $31,813,000.00 | $29,725,000.00 | $30,472,000.00 | $31,590,000.00 | $32,871,000.00 | $31,203,000.00 | $32,310,000.00 | $33,925,000.00 | $33,528,000.00 | $31,500,000.00 | $32,105,000.00 | $33,190,000.00 | $34,543,000.00 | $31,983,000.00 | $33,528,000.00 | $35,351,000.00 | $37,335,000.00 | $34,343,000.00 | $34,666,000.00 | $31,789,000.00 | $12,336,000.00 | $6,875,000.00 | $6,131,000.00 | $8,061,000.00 | $9,832,000.00 | $6,790,000.00 | $7,855,000.00 | $9,402,000.00 | $11,437,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,501,394,000.00 | $2,493,724,000.00 | $2,544,134,000.00 | $2,526,679,000.00 | $2,524,455,000.00 | $2,749,401,000.00 | $2,729,414,000.00 | $2,619,318,000.00 | $2,564,915,000.00 | $2,496,344,000.00 | $2,462,115,000.00 | $2,424,318,000.00 | $2,302,241,000.00 | $2,286,653,000.00 | $2,382,430,000.00 | $2,709,710,000.00 | $2,377,033,000.00 | $2,339,765,000.00 | $2,311,237,000.00 | $2,324,348,000.00 | $2,358,116,000.00 | $2,264,798,000.00 | $2,288,727,000.00 | $2,255,732,000.00 | $2,165,222,000.00 | $2,108,212,000.00 | $2,098,912,000.00 | $2,051,043,000.00 | $2,051,517,000.00 | $1,999,479,000.00 | $2,064,951,000.00 | $2,023,139,000.00 | $2,025,452,000.00 | $2,069,523,000.00 | $2,101,206,000.00 | $2,093,239,000.00 | $2,112,049,000.00 | $2,108,240,000.00 | $2,060,747,000.00 | $2,018,427,000.00 | $1,969,833,000.00 | $1,967,739,000.00 | $1,943,003,000.00 | $1,919,492,000.00 | $1,526,655,000.00 | $1,507,953,000.00 | $1,444,876,000.00 | $1,379,095,000.00 | $1,349,462,000.00 | $1,299,902,000.00 | $1,244,423,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $208,111,000.00 | $188,976,000.00 | $226,299,000.00 | $209,859,000.00 | $207,553,000.00 | $212,793,000.00 | $217,378,000.00 | $199,477,000.00 | $191,436,000.00 | $177,823,000.00 | $186,330,000.00 | $195,858,000.00 | $170,487,000.00 | $143,520,000.00 | $125,775,000.00 | $126,938,000.00 | $155,304,000.00 | $142,733,000.00 | $160,110,000.00 | $146,815,000.00 | $162,673,000.00 | $154,896,000.00 | $145,133,000.00 | $133,679,000.00 | $133,688,000.00 | $124,917,000.00 | $121,266,000.00 | $112,160,000.00 | $124,304,000.00 | $112,357,000.00 | $110,601,000.00 | $113,109,000.00 | $110,946,000.00 | $103,043,000.00 | $114,328,000.00 | $114,380,000.00 | $117,276,000.00 | $130,558,000.00 | $116,283,000.00 | $112,919,000.00 | $108,432,000.00 | $107,767,000.00 | $113,636,000.00 | $106,082,000.00 | $86,599,000.00 | $84,119,000.00 | $96,640,000.00 | $101,475,000.00 | $96,316,000.00 | $88,309,000.00 | $95,538,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $142,804,000.00 | $174,140,000.00 | $172,034,000.00 | $164,762,000.00 | $142,796,000.00 | $169,197,000.00 | $164,326,000.00 | $152,961,000.00 | $141,049,000.00 | $190,265,000.00 | $159,238,000.00 | $145,841,000.00 | $140,091,000.00 | $129,073,000.00 | $138,895,000.00 | $132,703,000.00 | $107,307,000.00 | $101,179,000.00 | $111,353,000.00 | $92,955,000.00 | $96,656,000.00 | $111,241,000.00 | $121,293,000.00 | $110,597,000.00 | $100,400,000.00 | $115,527,000.00 | $104,473,000.00 | $99,173,000.00 | $95,586,000.00 | $107,744,000.00 | $100,951,000.00 | $95,773,000.00 | $84,167,000.00 | $122,739,000.00 | $94,494,000.00 | $103,350,000.00 | $80,823,000.00 | $116,936,000.00 | $96,052,000.00 | $109,475,000.00 | $84,057,000.00 | $115,275,000.00 | $85,759,000.00 | $88,240,000.00 | $57,179,000.00 | $87,834,000.00 | $72,868,000.00 | $63,859,000.00 | $64,238,000.00 | $74,772,000.00 | $76,664,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,097,895,000.00 | $1,095,499,000.00 | $1,051,552,000.00 | $1,024,133,000.00 | $1,090,464,000.00 | $1,350,981,000.00 | $1,367,131,000.00 | $1,311,353,000.00 | $1,329,614,000.00 | $1,303,310,000.00 | $1,300,243,000.00 | $1,272,440,000.00 | $1,183,704,000.00 | $1,155,766,000.00 | $1,061,857,000.00 | $1,409,418,000.00 | $1,114,220,000.00 | $823,399,000.00 | $827,358,000.00 | $870,473,000.00 | $952,271,000.00 | $888,486,000.00 | $901,473,000.00 | $856,678,000.00 | $819,187,000.00 | $848,181,000.00 | $873,772,000.00 | $828,054,000.00 | $870,596,000.00 | $865,447,000.00 | $966,575,000.00 | $602,524,000.00 | $654,244,000.00 | $710,581,000.00 | $768,336,000.00 | $790,697,000.00 | $852,596,000.00 | $855,856,000.00 | $662,184,000.00 | $594,478,000.00 | $601,954,000.00 | $642,476,000.00 | $552,620,000.00 | $572,382,000.00 | $232,090,000.00 | $260,339,000.00 | $257,765,000.00 | $253,271,000.00 | $241,448,000.00 | $249,056,000.00 | $251,311,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $453,851,000.00 | -- | -- | $780,108,000.00 | $793,412,000.00 | $789,954,000.00 | $835,451,000.00 | $760,671,000.00 | $783,588,000.00 | $756,241,000.00 | $681,292,000.00 | -- | $615,551,000.00 | $973,683,000.00 | $673,545,000.00 | $402,010,000.00 | $438,913,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $214,789,000.00 | $221,112,000.00 | $227,434,000.00 | -- | $240,235,000.00 | -- | -- | $254,671,000.00 | $241,566,000.00 | $242,353,000.00 | -- | -- | $2,189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,340,000.00 | $-17,277,000.00 | $-17,725,000.00 | $-18,233,000.00 | $-20,437,000.00 | $-22,186,000.00 | $-23,121,000.00 | $-19,032,000.00 | $-19,121,000.00 | $-22,065,000.00 | $-17,984,000.00 | $-14,780,000.00 | $-18,806,000.00 | $-19,683,000.00 | $-21,418,000.00 | $-25,582,000.00 | $-22,053,000.00 | $-21,310,000.00 | $-22,776,000.00 | $-22,730,000.00 | $-20,237,000.00 | $-20,975,000.00 | $-19,634,000.00 | $-18,968,000.00 | $-18,079,000.00 | $-18,106,000.00 | $-17,263,000.00 | $-21,259,000.00 | $-21,346,000.00 | $-20,645,000.00 | $-19,098,000.00 | $-18,090,000.00 | $-20,646,000.00 | $-18,367,000.00 | $-17,252,000.00 | $-14,392,000.00 | $-14,451,000.00 | $-9,002,000.00 | $-5,054,000.00 | $-4,746,000.00 | $-6,261,000.00 | $-3,804,000.00 | $-4,427,000.00 | $-3,608,000.00 | $-3,220,000.00 | $-2,174,000.00 | $-2,443,000.00 | $-2,590,000.00 | $-2,458,000.00 | $-2,777,000.00 | $-2,085,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $463,874,000.00 | $464,962,000.00 | $755,007,000.00 | $776,365,000.00 | $725,826,000.00 | $703,565,000.00 | $681,292,000.00 | $641,444,000.00 | $584,283,000.00 | $556,586,000.00 | $532,315,000.00 | $528,766,000.00 | $523,757,000.00 | $547,957,000.00 | $749,515,000.00 | $739,035,000.00 | $703,396,000.00 | $970,139,000.00 | $946,651,000.00 | $1,394,551,000.00 | $1,349,972,000.00 | $1,316,489,000.00 | $1,325,822,000.00 | $1,331,788,000.00 | $1,285,681,000.00 | $1,201,128,000.00 | $1,168,812,000.00 | $1,133,785,000.00 | $1,096,710,000.00 | $1,068,617,000.00 | $1,040,148,000.00 | $1,322,057,000.00 | $1,283,762,000.00 | $1,260,792,000.00 | $1,232,381,000.00 | $1,198,070,000.00 | $1,159,433,000.00 | $1,132,681,000.00 | $1,286,068,000.00 | $1,243,917,000.00 | $1,199,866,000.00 | $1,170,934,000.00 | $1,132,868,000.00 | $1,095,568,000.00 | $1,052,261,000.00 | $1,015,187,000.00 | $970,965,000.00 | $917,781,000.00 | $863,437,000.00 | $819,193,000.00 | $775,149,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,390,509,000.00 | $1,385,073,000.00 | $1,479,164,000.00 | $1,489,260,000.00 | $1,420,934,000.00 | $1,386,338,000.00 | $1,350,434,000.00 | $1,296,125,000.00 | $1,223,974,000.00 | $1,182,754,000.00 | $1,150,871,000.00 | $1,144,654,000.00 | $1,112,113,000.00 | $1,124,475,000.00 | $1,314,945,000.00 | $1,294,903,000.00 | $1,257,299,000.00 | $1,510,863,000.00 | $1,478,550,000.00 | $1,448,443,000.00 | $1,400,243,000.00 | $1,376,312,000.00 | $1,387,254,000.00 | $1,399,054,000.00 | $1,346,035,000.00 | $1,260,031,000.00 | $1,225,140,000.00 | $1,222,989,000.00 | $1,180,921,000.00 | $1,134,032,000.00 | $1,098,376,000.00 | $1,420,615,000.00 | $1,371,208,000.00 | $1,358,942,000.00 | $1,332,870,000.00 | $1,302,542,000.00 | $1,259,453,000.00 | $1,252,384,000.00 | $1,398,563,000.00 | $1,423,949,000.00 | $1,367,879,000.00 | $1,325,263,000.00 | $1,390,383,000.00 | $1,347,110,000.00 | $1,294,565,000.00 | $1,247,614,000.00 | $1,187,111,000.00 | $1,125,824,000.00 | $1,108,014,000.00 | $1,050,846,000.00 | $993,112,000.00 | -- | -- | -- | $899,880,000.00 | $805,536,000.00 |
| Controlling Interest in Subsidiaries | $12,990,000.00 | $13,152,000.00 | $13,418,000.00 | $13,286,000.00 | $13,057,000.00 | $12,082,000.00 | $11,849,000.00 | $11,840,000.00 | $11,327,000.00 | $10,280,000.00 | $11,001,000.00 | $7,224,000.00 | $6,424,000.00 | $6,412,000.00 | $5,628,000.00 | $5,389,000.00 | $5,514,000.00 | $5,503,000.00 | $5,329,000.00 | $5,432,000.00 | $5,602,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,501,394,000.00 | $2,493,724,000.00 | $2,544,134,000.00 | $2,526,679,000.00 | $2,524,455,000.00 | $2,749,401,000.00 | $2,729,414,000.00 | $2,619,318,000.00 | $2,564,915,000.00 | $2,496,344,000.00 | $2,462,115,000.00 | $2,424,318,000.00 | $2,302,241,000.00 | $2,286,653,000.00 | $2,382,430,000.00 | $2,709,710,000.00 | $2,377,033,000.00 | $2,339,765,000.00 | $2,311,237,000.00 | $2,324,348,000.00 | $2,358,116,000.00 | $2,264,798,000.00 | $2,288,727,000.00 | $2,255,732,000.00 | $2,165,222,000.00 | $2,108,212,000.00 | $2,098,912,000.00 | $2,051,043,000.00 | $2,051,517,000.00 | $1,999,479,000.00 | $2,064,951,000.00 | $2,023,139,000.00 | $2,025,452,000.00 | $2,069,523,000.00 | $2,101,206,000.00 | $2,093,239,000.00 | $2,112,049,000.00 | $2,108,240,000.00 | $2,060,747,000.00 | $2,018,427,000.00 | $1,969,833,000.00 | $1,967,739,000.00 | $1,943,003,000.00 | $1,919,492,000.00 | $1,526,655,000.00 | $1,507,953,000.00 | $1,444,876,000.00 | $1,379,095,000.00 | $1,349,462,000.00 | $1,299,902,000.00 | $1,244,423,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $842,670,000.00 | $866,546,000.00 | $823,004,000.00 | $831,597,000.00 | $3,203,878,000.00 | $828,345,000.00 | $768,987,000.00 | $768,561,000.00 | $2,887,744,000.00 | $743,923,000.00 | $703,780,000.00 | $686,271,000.00 | $2,863,505,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $781,728,000.00 | $393,117,000.00 | $1,642,965,000.00 | $1,223,431,000.00 | $794,494,000.00 | $397,799,000.00 | $1,558,248,000.00 | $1,130,020,000.00 | $718,871,000.00 | $352,596,000.00 | $1,333,515,000.00 | $984,540,000.00 | $294,751,000.00 | $323,318,000.00 | $1,343,322,000.00 | $353,962,000.00 | $331,052,000.00 | $347,196,000.00 | $353,589,000.00 | $1,078,454,000.00 | $351,814,000.00 | $357,985,000.00 | $1,392,961,000.00 | $1,033,293,000.00 | $672,292,000.00 | $335,069,000.00 | $333,450,000.00 | $329,500,000.00 | $623,297,000.00 | $308,735,000.00 | $334,067,000.00 | $327,028,000.00 | $308,791,000.00 | $318,972,000.00 | $1,316,575,000.00 | $989,440,000.00 | $320,874,000.00 | $330,149,000.00 | $331,186,000.00 | $333,394,000.00 | $621,676,000.00 | $314,855,000.00 | $1,118,516,000.00 | $289,513,000.00 | $521,458,000.00 | $265,089,000.00 | $1,078,203,000.00 | $279,583,000.00 | $259,460,000.00 | $252,133,000.00 | $940,925,000.00 | $251,562,000.00 | $443,992,000.00 | $217,693,000.00 | $766,939,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $581,868,000.00 | $290,633,000.00 | $1,151,295,000.00 | $852,031,000.00 | $560,325,000.00 | $279,695,000.00 | $1,083,862,000.00 | $793,600,000.00 | $265,973,000.00 | $256,581,000.00 | $994,468,000.00 | $741,156,000.00 | $245,115,000.00 | $242,684,000.00 | $992,582,000.00 | $754,390,000.00 | $505,768,000.00 | $256,898,000.00 | $1,032,047,000.00 | $258,154,000.00 | $255,833,000.00 | $254,985,000.00 | $972,408,000.00 | $720,530,000.00 | $239,120,000.00 | $235,791,000.00 | $907,247,000.00 | $227,724,000.00 | $227,917,000.00 | $218,135,000.00 | $912,898,000.00 | $221,244,000.00 | $456,833,000.00 | $228,584,000.00 | $937,046,000.00 | $234,173,000.00 | $235,000,000.00 | $236,178,000.00 | $903,072,000.00 | $228,508,000.00 | $443,204,000.00 | $218,105,000.00 | $732,990,000.00 | $517,797,000.00 | $165,793,000.00 | $162,737,000.00 | $665,987,000.00 | $168,724,000.00 | $162,933,000.00 | $155,309,000.00 | $591,160,000.00 | $153,428,000.00 | $145,701,000.00 | $140,543,000.00 | $525,120,000.00 | -- |
| Loss from Operations | $192,763,000.00 | $101,568,000.00 | $483,733,000.00 | $365,678,000.00 | $230,292,000.00 | $116,010,000.00 | $468,713,000.00 | $324,736,000.00 | $187,900,000.00 | $90,732,000.00 | $301,769,000.00 | $210,555,000.00 | $81,929,000.00 | $53,908,000.00 | $350,740,000.00 | $109,852,000.00 | $167,968,000.00 | $90,298,000.00 | $90,514,000.00 | $110,501,000.00 | $95,981,000.00 | $103,000,000.00 | $420,553,000.00 | $312,763,000.00 | $197,381,000.00 | $99,278,000.00 | $99,979,000.00 | $279,021,000.00 | $177,245,000.00 | $90,600,000.00 | $99,246,000.00 | $276,714,000.00 | $170,930,000.00 | $90,388,000.00 | $379,529,000.00 | $104,244,000.00 | $85,874,000.00 | $93,971,000.00 | $99,826,000.00 | $104,886,000.00 | $81,722,000.00 | $96,750,000.00 | $92,352,000.00 | $100,246,000.00 | $90,576,000.00 | $102,352,000.00 | $108,006,000.00 | $304,210,000.00 | $193,351,000.00 | $96,824,000.00 | $93,883,000.00 | $98,134,000.00 | $80,598,000.00 | $77,150,000.00 | $241,819,000.00 | -- |
| Loss Before Income Taxes | $171,273,000.00 | $91,318,000.00 | $456,156,000.00 | $340,434,000.00 | $214,029,000.00 | $107,851,000.00 | $451,132,000.00 | $313,407,000.00 | $180,273,000.00 | $86,610,000.00 | $288,379,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.33 | $1.23 | $6.14 | $4.57 | $2.87 | $1.45 | $6.09 | $4.23 | $2.44 | $1.19 | $3.89 | $2.70 | $1.01 | $0.69 | $4.53 | $1.40 | $1.00 | $1.18 | $5.23 | $4.02 | $1.24 | $1.34 | $5.84 | $1.40 | $2.08 | $1.06 | $4.08 | $1.10 | $0.94 | $0.96 | $1.03 | $1.06 | $0.81 | $0.89 | $0.96 | $1.03 | $1.76 | $0.92 | $3.78 | $1.04 | $0.80 | $0.93 | $0.89 | $0.99 | $1.89 | $1.01 | $4.12 | $1.11 | $0.95 | $0.95 | $0.93 | $0.97 | $1.54 | $0.75 | $2.39 | -- |
| Weighted Average Shares Basic | 56,377,000 | 56,429,000 | 55,918,000 | 55,911,000 | 55,885,000 | 55,891,000 | 55,777,000 | 55,748,000 | 55,664,000 | 55,530,000 | 55,737,000 | 55,814,000 | 55,838,000 | 55,659,000 | 55,472,000 | 55,435,000 | 55,467,000 | 55,275,000 | 55,245,000 | 55,266,000 | 55,139,000 | 55,502,000 | 56,355,000 | 56,382,000 | 56,439,000 | 56,287,000 | 56,591,000 | 56,779,000 | 56,500,000 | 56,381,000 | 60,908,000 | 61,206,000 | 61,242,000 | 61,296,000 | 61,292,000 | 61,294,000 | 61,351,000 | 61,246,000 | 62,026,000 | 62,137,000 | 62,258,000 | 62,773,000 | 62,695,000 | 62,808,000 | 62,538,000 | 62,378,000 | 62,434,000 | 62,517,000 | 62,616,000 | 62,285,000 | 62,902,000 | 63,183,000 | 62,622,000 | 62,370,000 | 62,438,000 | -- |
| Earnings Per Share Diluted | $2.32 | $1.22 | $6.11 | $4.56 | $2.86 | $1.45 | $6.06 | $4.21 | $2.43 | $1.18 | $3.87 | $2.69 | $0.32 | $0.69 | $4.51 | $3.57 | $1.00 | $1.18 | $5.20 | $1.44 | $1.24 | $1.33 | $5.80 | $4.51 | $3.12 | $1.05 | $1.07 | $2.98 | $1.89 | $0.95 | $3.77 | $1.05 | $1.70 | $0.89 | $3.74 | $2.78 | $0.83 | $0.91 | $1.01 | $1.03 | $0.79 | $0.93 | $0.89 | $2.86 | $1.88 | $1.00 | $1.09 | $1.10 | $0.95 | $0.95 | $3.43 | $0.97 | $0.78 | $0.75 | $2.37 | -- |
| Weighted Average Shares Diluted | 56,595,000 | 56,723,000 | 56,210,000 | 56,121,000 | 56,074,000 | 56,081,000 | 56,045,000 | 56,019,000 | 55,971,000 | 55,856,000 | 56,093,000 | 56,139,000 | 56,019,000 | 55,850,000 | 55,643,000 | 55,581,000 | 55,545,000 | 55,444,000 | 55,508,000 | 55,556,000 | 55,362,000 | 55,831,000 | 56,707,000 | 56,804,000 | 56,698,000 | 56,504,000 | 56,971,000 | 57,028,000 | 57,213,000 | 56,572,000 | 61,076,000 | 61,364,000 | 61,361,000 | 61,408,000 | 61,487,000 | 61,510,000 | 61,554,000 | 61,542,000 | 62,339,000 | 62,212,000 | 62,050,000 | 63,078,000 | 63,011,000 | 62,947,000 | 62,854,000 | 62,701,000 | 62,803,000 | 62,896,000 | 62,818,000 | 62,627,000 | 63,324,000 | 63,250,000 | 63,060,000 | 62,795,000 | 62,930,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |