Please Wait
| Date | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 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 | 3/31/2019 | 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 | 8/31/2008 | 10/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $222,668,000.00 | $260,927,000.00 | $267,944,000.00 | $237,710,000.00 | $207,528,000.00 | $176,072,000.00 | $202,060,000.00 | $190,687,000.00 | $180,179,000.00 | $207,955,000.00 | $299,481,000.00 | $261,788,000.00 | $132,845,000.00 | $111,359,000.00 | $102,653,000.00 | $106,445,000.00 | -- | $90,261,000.00 | $81,047,000.00 | $93,460,000.00 | $141,164,000.00 | $152,132,000.00 | $129,183,000.00 | $162,434,000.00 | $192,106,000.00 | $181,990,000.00 | $175,402,000.00 | $199,522,000.00 | $202,616,000.00 | $173,008,000.00 | $140,006,000.00 | $157,072,000.00 | $145,593,000.00 | $119,243,000.00 | $119,213,000.00 | $137,098,000.00 | $123,759,000.00 | $75,337,000.00 | $77,226,000.00 | $121,874,000.00 | $92,408,000.00 | $101,202,000.00 | $84,350,000.00 | $91,248,000.00 | $104,943,000.00 | $90,799,000.00 | $58,276,000.00 | $76,817,000.00 | $65,846,000.00 | $70,659,000.00 | $48,454,000.00 | $73,346,000.00 | $44,193,000.00 | $48,121,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $442,580,000.00 | $449,101,000.00 | $510,060,000.00 | $464,411,000.00 | $460,962,000.00 | $500,767,000.00 | $389,711,000.00 | $336,645,000.00 | $339,237,000.00 | $373,178,000.00 | $309,509,000.00 | $268,762,000.00 | $323,022,000.00 | $388,072,000.00 | $331,273,000.00 | $326,724,000.00 | -- | $334,899,000.00 | $380,079,000.00 | $321,025,000.00 | $326,200,000.00 | $314,811,000.00 | $372,413,000.00 | $310,946,000.00 | $279,417,000.00 | $296,984,000.00 | $326,989,000.00 | $282,907,000.00 | $253,778,000.00 | $260,101,000.00 | $322,623,000.00 | $267,175,000.00 | $266,184,000.00 | $281,256,000.00 | $323,408,000.00 | $226,383,000.00 | $230,693,000.00 | $236,471,000.00 | $298,721,000.00 | $217,413,000.00 | $220,923,000.00 | $219,454,000.00 | $239,978,000.00 | $201,043,000.00 | $180,263,000.00 | $179,904,000.00 | $219,593,000.00 | $177,232,000.00 | -- | -- | -- | $131,190,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $51,317,000.00 | $46,910,000.00 | $44,731,000.00 | $43,894,000.00 | $44,059,000.00 | $46,639,000.00 | $39,194,000.00 | $31,812,000.00 | $32,283,000.00 | $40,103,000.00 | $30,165,000.00 | $24,736,000.00 | $28,242,000.00 | $36,990,000.00 | $30,999,000.00 | $36,649,000.00 | -- | $35,898,000.00 | $33,642,000.00 | $31,800,000.00 | $32,680,000.00 | $30,115,000.00 | $36,168,000.00 | $30,070,000.00 | $21,805,000.00 | $20,922,000.00 | $24,194,000.00 | $22,143,000.00 | $18,030,000.00 | $24,366,000.00 | $28,735,000.00 | $22,535,000.00 | $31,055,000.00 | $27,068,000.00 | $25,189,000.00 | $22,570,000.00 | $23,756,000.00 | $24,654,000.00 | $30,717,000.00 | $20,890,000.00 | $22,853,000.00 | $33,049,000.00 | -- | $19,067,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $847,190,000.00 | $836,771,000.00 | $853,285,000.00 | $773,579,000.00 | $749,871,000.00 | $782,416,000.00 | $697,204,000.00 | $639,214,000.00 | $645,739,000.00 | $710,551,000.00 | $699,002,000.00 | $606,454,000.00 | $525,555,000.00 | $571,877,000.00 | $491,896,000.00 | $500,520,000.00 | -- | $499,523,000.00 | $534,748,000.00 | $487,853,000.00 | $509,718,000.00 | $505,617,000.00 | $544,739,000.00 | $510,370,000.00 | $500,735,000.00 | $507,096,000.00 | $534,863,000.00 | $512,554,000.00 | $480,891,000.00 | $464,788,000.00 | $507,344,000.00 | $464,354,000.00 | $474,862,000.00 | $442,984,000.00 | $485,774,000.00 | $402,491,000.00 | $391,146,000.00 | $348,623,000.00 | $420,371,000.00 | $375,581,000.00 | $350,187,000.00 | $367,561,000.00 | $372,202,000.00 | $336,614,000.00 | $324,467,000.00 | $313,102,000.00 | $320,751,000.00 | $292,777,000.00 | -- | -- | -- | $234,841,000.00 | -- | -- | -- |
| Property Plant and Equipement | $816,973,000.00 | $774,826,000.00 | $756,663,000.00 | $757,241,000.00 | $765,034,000.00 | $733,219,000.00 | $730,204,000.00 | $716,337,000.00 | $712,758,000.00 | $700,837,000.00 | $692,279,000.00 | $700,388,000.00 | $706,848,000.00 | $693,275,000.00 | $671,151,000.00 | $629,063,000.00 | -- | $626,279,000.00 | $605,612,000.00 | $594,403,000.00 | $597,240,000.00 | $580,117,000.00 | $567,038,000.00 | $557,829,000.00 | $533,157,000.00 | $535,479,000.00 | $469,423,000.00 | $473,045,000.00 | $456,584,000.00 | $440,523,000.00 | $443,062,000.00 | $433,040,000.00 | $442,723,000.00 | $424,360,000.00 | $432,872,000.00 | $426,325,000.00 | $396,749,000.00 | $374,335,000.00 | $351,210,000.00 | $338,478,000.00 | $329,914,000.00 | $326,636,000.00 | $307,346,000.00 | $299,567,000.00 | $289,700,000.00 | $282,264,000.00 | $272,997,000.00 | $281,111,000.00 | -- | -- | -- | $265,544,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $43,152,000.00 | $43,185,000.00 | $43,173,000.00 | $43,303,000.00 | $43,347,000.00 | $43,332,000.00 | $45,095,000.00 | $45,142,000.00 | $45,157,000.00 | $45,123,000.00 | $45,206,000.00 | $45,316,000.00 | $45,413,000.00 | $45,425,000.00 | $46,101,000.00 | $46,158,000.00 | -- | $46,263,000.00 | $46,248,000.00 | $46,329,000.00 | $51,351,000.00 | $35,473,000.00 | $35,578,000.00 | $35,642,000.00 | $35,632,000.00 | $35,692,000.00 | $35,603,000.00 | $35,637,000.00 | $35,652,000.00 | $35,701,000.00 | $35,846,000.00 | $35,871,000.00 | $35,965,000.00 | $36,069,000.00 | $36,162,000.00 | $36,108,000.00 | $36,176,000.00 | $36,321,000.00 | $36,289,000.00 | $36,364,000.00 | $36,622,000.00 | $36,699,000.00 | $36,821,000.00 | $36,886,000.00 | $37,104,000.00 | $37,221,000.00 | $37,236,000.00 | $37,361,000.00 | -- | -- | -- | $37,471,000.00 | -- | -- | -- |
| Other Assets | $70,132,000.00 | $76,474,000.00 | $77,242,000.00 | $72,163,000.00 | $66,852,000.00 | $63,851,000.00 | $57,329,000.00 | $56,483,000.00 | $54,462,000.00 | $57,508,000.00 | $54,260,000.00 | $53,965,000.00 | $52,578,000.00 | $51,226,000.00 | $44,987,000.00 | $44,983,000.00 | -- | $46,525,000.00 | $51,468,000.00 | $48,854,000.00 | $48,317,000.00 | $46,168,000.00 | $46,506,000.00 | $44,678,000.00 | $46,928,000.00 | $52,966,000.00 | $52,690,000.00 | $49,798,000.00 | $48,271,000.00 | $41,012,000.00 | $41,881,000.00 | $39,182,000.00 | $35,651,000.00 | $38,267,000.00 | $35,744,000.00 | $27,593,000.00 | $25,734,000.00 | $26,477,000.00 | $25,787,000.00 | $19,866,000.00 | $19,431,000.00 | $5,765,000.00 | $5,395,000.00 | $5,468,000.00 | $5,492,000.00 | $5,560,000.00 | $5,556,000.00 | $5,390,000.00 | -- | -- | -- | $4,341,000.00 | -- | -- | -- |
| Total Assets | $1,933,346,000.00 | $1,886,172,000.00 | $1,887,920,000.00 | $1,808,400,000.00 | $1,791,763,000.00 | $1,789,313,000.00 | $1,705,790,000.00 | $1,631,955,000.00 | $1,630,836,000.00 | $1,677,995,000.00 | $1,656,825,000.00 | $1,574,489,000.00 | $1,498,292,000.00 | $1,524,111,000.00 | $1,296,411,000.00 | $1,261,864,000.00 | -- | $1,258,230,000.00 | $1,277,243,000.00 | $1,216,392,000.00 | $1,246,470,000.00 | $1,191,724,000.00 | $1,222,828,000.00 | $1,177,514,000.00 | $1,143,876,000.00 | $1,156,952,000.00 | $1,117,870,000.00 | $1,096,735,000.00 | $1,049,823,000.00 | $1,008,843,000.00 | $1,047,594,000.00 | $991,692,000.00 | $1,016,183,000.00 | $986,366,000.00 | $1,037,132,000.00 | $940,218,000.00 | $898,451,000.00 | $834,316,000.00 | $880,562,000.00 | $826,039,000.00 | $792,494,000.00 | $792,725,000.00 | $779,904,000.00 | $735,712,000.00 | $715,940,000.00 | $697,527,000.00 | $688,042,000.00 | $664,328,000.00 | -- | -- | -- | $572,565,000.00 | -- | -- | -- |
| Accounts Payable | $417,210,000.00 | $406,581,000.00 | $446,572,000.00 | $408,407,000.00 | $393,536,000.00 | $461,046,000.00 | $388,791,000.00 | $341,007,000.00 | $335,821,000.00 | $384,086,000.00 | $373,172,000.00 | $283,045,000.00 | $281,098,000.00 | $328,585,000.00 | $286,219,000.00 | $271,298,000.00 | -- | $274,311,000.00 | $312,390,000.00 | $255,739,000.00 | $268,976,000.00 | $253,579,000.00 | $297,371,000.00 | $272,248,000.00 | $233,226,000.00 | $265,756,000.00 | $280,601,000.00 | $267,173,000.00 | $245,096,000.00 | $237,810,000.00 | $275,908,000.00 | $241,978,000.00 | $240,426,000.00 | $233,266,000.00 | $282,435,000.00 | $225,761,000.00 | $197,671,000.00 | $194,959,000.00 | $230,890,000.00 | $199,425,000.00 | $175,037,000.00 | $196,171,000.00 | $200,829,000.00 | $173,197,000.00 | $164,756,000.00 | $167,418,000.00 | $179,852,000.00 | $163,432,000.00 | -- | -- | -- | $124,401,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,450,000.00 | $23,558,000.00 | $27,916,000.00 | $22,193,000.00 | $25,052,000.00 | $21,030,000.00 | $18,696,000.00 | $18,115,000.00 | $17,646,000.00 | $20,136,000.00 | $18,877,000.00 | $16,365,000.00 | $13,834,000.00 | $17,130,000.00 | $13,969,000.00 | $11,573,000.00 | $10,905,000.00 | $12,556,000.00 | -- | -- | -- | $12,095,000.00 | -- | -- | -- |
| Total Current Liabilities | $843,653,000.00 | $842,260,000.00 | $861,557,000.00 | $817,327,000.00 | $823,565,000.00 | $847,167,000.00 | $789,576,000.00 | $732,171,000.00 | $755,585,000.00 | $810,704,000.00 | $824,093,000.00 | $754,886,000.00 | $679,425,000.00 | $706,339,000.00 | $498,132,000.00 | $482,809,000.00 | -- | $484,640,000.00 | $511,159,000.00 | $457,754,000.00 | $495,771,000.00 | $460,490,000.00 | $490,519,000.00 | $468,747,000.00 | $454,489,000.00 | $485,258,000.00 | $462,869,000.00 | $458,664,000.00 | $437,592,000.00 | $421,874,000.00 | $455,834,000.00 | $425,108,000.00 | $441,748,000.00 | $432,455,000.00 | $476,083,000.00 | $391,953,000.00 | $374,523,000.00 | $335,923,000.00 | $375,502,000.00 | $344,990,000.00 | $328,794,000.00 | $349,544,000.00 | $358,891,000.00 | $316,798,000.00 | $315,818,000.00 | $316,276,000.00 | $305,680,000.00 | $288,490,000.00 | -- | -- | -- | $236,522,000.00 | -- | -- | -- |
| Long Term Debt | $144,388,000.00 | $153,804,000.00 | $151,785,000.00 | $137,271,000.00 | $142,457,000.00 | $127,444,000.00 | $129,505,000.00 | $121,848,000.00 | $126,566,000.00 | $127,875,000.00 | $132,047,000.00 | $139,829,000.00 | $130,126,000.00 | $111,810,000.00 | $89,586,000.00 | $92,956,000.00 | -- | $95,986,000.00 | $99,253,000.00 | $102,575,000.00 | $105,852,000.00 | $96,672,000.00 | $98,597,000.00 | $106,297,000.00 | $124,714,000.00 | $116,565,000.00 | $84,452,000.00 | $88,107,000.00 | $87,561,000.00 | $91,065,000.00 | $94,423,000.00 | $90,534,000.00 | $101,808,000.00 | $105,120,000.00 | $96,310,000.00 | $91,439,000.00 | $94,095,000.00 | $60,195,000.00 | $63,282,000.00 | $73,020,000.00 | $75,852,000.00 | $79,180,000.00 | $80,963,000.00 | $78,659,000.00 | -- | -- | -- | $68,222,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $494,382,000.00 | $492,099,000.00 | $485,096,000.00 | $481,406,000.00 | $477,281,000.00 | $469,170,000.00 | $465,015,000.00 | $459,812,000.00 | $454,881,000.00 | $450,666,000.00 | $442,969,000.00 | $444,403,000.00 | $441,372,000.00 | $440,756,000.00 | $443,084,000.00 | $440,373,000.00 | -- | $442,273,000.00 | $438,928,000.00 | $432,882,000.00 | $430,133,000.00 | $427,545,000.00 | $424,856,000.00 | $422,395,000.00 | $420,130,000.00 | $417,776,000.00 | $414,811,000.00 | $412,369,000.00 | $409,979,000.00 | $407,826,000.00 | $405,268,000.00 | $403,168,000.00 | $401,821,000.00 | $400,539,000.00 | $398,706,000.00 | $397,150,000.00 | $395,569,000.00 | $394,020,000.00 | $392,011,000.00 | $390,581,000.00 | $389,133,000.00 | $387,692,000.00 | $385,977,000.00 | $384,154,000.00 | $382,570,000.00 | $381,037,000.00 | $384,515,000.00 | $383,549,000.00 | -- | -- | -- | $379,368,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-169,603,000.00 | $-183,703,000.00 | $-196,137,000.00 | $-195,586,000.00 | $-193,148,000.00 | $-188,639,000.00 | $-182,508,000.00 | $-177,368,000.00 | $-174,778,000.00 | $-173,658,000.00 | $-176,820,000.00 | $-168,019,000.00 | $-152,573,000.00 | $-147,524,000.00 | $-144,339,000.00 | $-141,168,000.00 | -- | $-130,110,000.00 | $-134,462,000.00 | $-121,216,000.00 | $-108,576,000.00 | $-106,250,000.00 | $-111,468,000.00 | $-110,059,000.00 | $-108,258,000.00 | $-104,811,000.00 | $-114,332,000.00 | $-103,951,000.00 | $-106,431,000.00 | $-112,743,000.00 | $-102,108,000.00 | $-101,512,000.00 | $-70,056,000.00 | $-68,399,000.00 | $-58,705,000.00 | $-49,286,000.00 | $-50,323,000.00 | $-52,914,000.00 | $-40,326,000.00 | $-41,475,000.00 | $-36,656,000.00 | $-36,804,000.00 | $-34,782,000.00 | $-33,182,000.00 | $-32,121,000.00 | $-33,828,000.00 | $-31,349,000.00 | $-22,915,000.00 | -- | -- | -- | $-16,672,000.00 | -- | -- | -- |
| Accumulated Deficit | $802,002,000.00 | $772,430,000.00 | $769,799,000.00 | $736,894,000.00 | $713,444,000.00 | $689,430,000.00 | $658,919,000.00 | $639,472,000.00 | $616,943,000.00 | $610,224,000.00 | $582,487,000.00 | $562,408,000.00 | $549,703,000.00 | $545,532,000.00 | $525,804,000.00 | $505,127,000.00 | -- | $491,032,000.00 | $488,566,000.00 | $473,954,000.00 | $454,901,000.00 | $436,207,000.00 | $443,356,000.00 | $420,866,000.00 | $400,702,000.00 | $381,864,000.00 | $375,929,000.00 | $351,060,000.00 | $328,804,000.00 | $311,967,000.00 | $307,283,000.00 | $283,611,000.00 | $261,162,000.00 | $239,967,000.00 | $236,260,000.00 | $215,613,000.00 | $193,738,000.00 | $172,418,000.00 | $165,303,000.00 | $143,871,000.00 | $123,035,000.00 | $104,496,000.00 | $79,615,000.00 | $77,739,000.00 | $60,030,000.00 | $44,324,000.00 | $42,227,000.00 | $28,238,000.00 | -- | -- | -- | $-15,578,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | $1,026,363,000.00 | $991,073,000.00 | $968,198,000.00 | $942,146,000.00 | $915,345,000.00 | $898,803,000.00 | $874,268,000.00 | $866,167,000.00 | $831,719,000.00 | $818,666,000.00 | $817,893,000.00 | $816,829,000.00 | $797,351,000.00 | $778,593,000.00 | -- | $773,160,000.00 | $765,414,000.00 | $758,002,000.00 | $750,107,000.00 | $731,234,000.00 | $732,309,000.00 | $708,767,000.00 | $689,387,000.00 | $671,694,000.00 | $655,001,000.00 | $638,071,000.00 | $612,231,000.00 | $586,969,000.00 | $591,760,000.00 | $566,584,000.00 | $574,435,000.00 | $553,911,000.00 | $561,049,000.00 | $548,265,000.00 | $523,928,000.00 | $498,393,000.00 | $505,060,000.00 | $481,049,000.00 | $463,700,000.00 | $443,181,000.00 | $421,013,000.00 | $418,914,000.00 | $400,122,000.00 | $381,251,000.00 | $382,362,000.00 | $375,838,000.00 | -- | -- | -- | $336,043,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $869,000.00 | $981,000.00 | $983,000.00 | $1,124,000.00 | $1,013,000.00 | $937,000.00 | $974,000.00 | $943,000.00 | $928,000.00 | $462,000.00 | -- | $430,000.00 | $670,000.00 | $636,000.00 | $592,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,933,346,000.00 | $1,886,172,000.00 | $1,887,920,000.00 | $1,808,400,000.00 | $1,791,763,000.00 | $1,789,313,000.00 | $1,705,790,000.00 | $1,631,955,000.00 | $1,630,836,000.00 | $1,677,995,000.00 | $1,656,825,000.00 | $1,574,489,000.00 | $1,498,292,000.00 | $1,524,111,000.00 | $1,296,411,000.00 | $1,261,864,000.00 | -- | $1,258,230,000.00 | $1,277,243,000.00 | $1,216,392,000.00 | $1,246,470,000.00 | $1,191,724,000.00 | $1,222,828,000.00 | $1,177,514,000.00 | $1,143,876,000.00 | $1,156,952,000.00 | $1,117,870,000.00 | $1,096,735,000.00 | $1,049,823,000.00 | $1,008,843,000.00 | $1,047,594,000.00 | $991,692,000.00 | $1,016,183,000.00 | $986,366,000.00 | $1,037,132,000.00 | $940,218,000.00 | $898,451,000.00 | $834,316,000.00 | $880,562,000.00 | $826,039,000.00 | $792,494,000.00 | $792,725,000.00 | $779,904,000.00 | $735,712,000.00 | $715,940,000.00 | $697,527,000.00 | $688,042,000.00 | $664,328,000.00 | -- | -- | -- | $572,565,000.00 | -- | -- | -- |
| Date | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 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 | 3/31/2019 | 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 | 8/31/2008 | 10/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $1,054,806,000.00 | $4,066,093,000.00 | $3,044,723,000.00 | $975,356,000.00 | $3,619,871,000.00 | $2,710,265,000.00 | $1,815,001,000.00 | $877,432,000.00 | $3,329,188,000.00 | $2,518,607,000.00 | $906,735,000.00 | $811,941,000.00 | $3,223,918,000.00 | $2,422,618,000.00 | $261,500,000.00 | $854,425,000.00 | $779,637,000.00 | $3,166,702,000.00 | $782,201,000.00 | $839,563,000.00 | $767,072,000.00 | $2,996,628,000.00 | $730,258,000.00 | $1,532,868,000.00 | $739,572,000.00 | $2,905,176,000.00 | $2,194,124,000.00 | $1,489,862,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $519,496,000.00 | $454,424,000.00 | -- | -- | $422,883,000.00 | $363,881,000.00 | -- | -- | -- | -- |
| Loss from Operations | $152,379,000.00 | $109,327,000.00 | $55,527,000.00 | $167,066,000.00 | $128,101,000.00 | $46,017,000.00 | $158,020,000.00 | $125,559,000.00 | $89,510,000.00 | $44,531,000.00 | $122,468,000.00 | $23,967,000.00 | $38,809,000.00 | $30,714,000.00 | $115,167,000.00 | $83,203,000.00 | -- | $36,536,000.00 | $24,670,000.00 | $126,052,000.00 | $98,859,000.00 | $70,430,000.00 | $33,166,000.00 | $136,229,000.00 | $27,626,000.00 | $77,781,000.00 | $38,379,000.00 | $136,723,000.00 | $103,920,000.00 | $76,431,000.00 | $37,295,000.00 | $146,366,000.00 | $111,511,000.00 | $41,708,000.00 | $36,285,000.00 | $136,707,000.00 | $102,937,000.00 | $71,734,000.00 | $32,359,000.00 | $127,935,000.00 | $94,959,000.00 | $36,451,000.00 | $29,770,000.00 | $107,926,000.00 | $25,408,000.00 | $30,337,000.00 | $24,261,000.00 | $90,880,000.00 | $70,811,000.00 | $26,734,000.00 | $22,191,000.00 | $74,893,000.00 | $57,484,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.02 | $2.07 | $1.05 | $3.38 | $2.63 | $0.98 | $3.18 | $2.55 | $0.92 | $0.90 | $2.55 | $0.41 | $1.49 | $0.64 | $2.40 | $1.73 | -- | $0.79 | $0.48 | $2.44 | $0.61 | $1.21 | $0.74 | $0.64 | $0.62 | $1.72 | $0.82 | $0.74 | $2.19 | $1.63 | $0.78 | $2.95 | $0.70 | $0.82 | $0.68 | $0.73 | $2.35 | $0.93 | $0.71 | $0.69 | $2.09 | $1.48 | $0.66 | $0.58 | $1.66 | $0.67 | $0.47 | $2.07 | $0.55 | $0.60 | $0.50 | $1.66 | $1.43 | -- | -- |
| Weighted Average Shares Basic | 30,752,000 | 30,727,000 | 30,713,000 | 30,591,000 | 30,582,000 | 30,551,000 | 30,403,000 | 30,396,000 | 30,376,000 | 30,398,000 | 30,259,000 | 30,268,000 | 30,266,000 | 30,277,000 | 30,195,000 | 30,192,000 | -- | 30,206,000 | 30,172,000 | 30,115,000 | 30,105,000 | 30,100,000 | 30,078,000 | 30,020,000 | 30,043,000 | 30,004,000 | 29,982,000 | 29,928,000 | 29,951,000 | 29,914,000 | 29,890,000 | 29,848,000 | 29,883,000 | 29,827,000 | 29,791,000 | 29,747,000 | 29,784,000 | 29,707,000 | 29,690,000 | 29,647,000 | 29,683,000 | 29,626,000 | 29,592,000 | 29,554,000 | 29,543 | 29,522,000 | 29,503,000 | 29,441,000 | 29,493 | 29,385,000 | 29,356,000 | 29,254,000 | 28,959,000 | -- | -- |
| Earnings Per Share Diluted | $3.01 | $2.07 | $1.05 | $3.38 | $2.63 | $0.98 | $3.18 | $2.55 | $1.82 | $0.90 | $2.55 | $1.90 | $1.49 | $0.64 | $0.67 | $0.46 | -- | $0.79 | $0.48 | $2.44 | $1.82 | $1.21 | $0.74 | $2.98 | $0.62 | $1.72 | $0.82 | $2.92 | $2.19 | $0.85 | $0.78 | $2.95 | $2.20 | $1.50 | $0.68 | $0.73 | $0.70 | $0.93 | $0.71 | $0.69 | $0.61 | $0.82 | $0.66 | $0.58 | $0.52 | $1.14 | $0.47 | $2.07 | $0.55 | $1.11 | $0.50 | $1.65 | $1.43 | -- | -- |
| Weighted Average Shares Diluted | 30,770,000 | 30,740,000 | 30,719,000 | 30,600,000 | 30,588,000 | 30,603,000 | 30,403,000 | 30,423,000 | 30,412,000 | 30,420,000 | 30,259,000 | 30,273,000 | 30,271,000 | 30,284,000 | 30,195,000 | 30,202,000 | -- | 30,211,000 | 30,189,000 | 30,115,000 | 30,137,000 | 30,100,000 | 30,079,000 | 30,023,000 | 30,045,000 | 30,008,000 | 29,987,000 | 29,933,000 | 29,955,000 | 29,919,000 | 29,896,000 | 29,855,000 | 29,841,000 | 29,816,000 | 29,799,000 | 29,757,000 | 29,743,000 | 29,719,000 | 29,702,000 | 29,681,000 | 29,644,000 | 29,636,000 | 29,604,000 | 29,566,000 | 29,555 | 29,553,000 | 29,517,000 | 29,450,000 | 29,502 | 29,392,000 | 29,362,000 | 29,279,000 | 29,057,000 | -- | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 31,064,154 | 31,001,117 | 31,050,917 | 30,904,826 | 30,930,527 | 30,862,489 | 30,755,308 | 30,777,829 | 30,777,030 | 30,738,334 | 30,670,712 | 30,648,990 | 30,599,058 | 30,612,511 | 30,538,788 | 30,539,966 | -- | 30,495,712 | 30,492,624 | 30,460,353 | 30,472,064 | 30,414,382 | 30,403,610 | 30,400,742 | 30,398,239 | 30,404,645 | 30,406,433 | 30,401,307 | 30,394,175 | 30,369,911 | 30,370,982 | 30,184,584 | 30,177,979 | 30,182,541 | 30,209,917 | 30,209,917 | 30,209,596 | 30,205,586 | 30,233,507 | 30,234,506 | 30,233,138 | 30,183,105 | 30,215,819 | 30,210,225 | 30,204,353 | 30,199,395 | 29,900,030 | 29,900,030 | -- | -- | -- | 29,897,909 | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |