Please Wait
| Date | 11/30/2023 | 5/31/2023 | 2/28/2023 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 9/30/2020 | 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 | $219,600,000.00 | $225,900,000.00 | $229,300,000.00 | $238,073,000.00 | $134,832,000.00 | $211,384,000.00 | $405,841,000.00 | $333,015,000.00 | $272,939,000.00 | -- | $292,575,000.00 | $152,480,000.00 | $122,939,000.00 | $101,328,000.00 | $37,431,000.00 | $4,176,000.00 | $3,017,000.00 | $702,000.00 | $2,342,000.00 | $39,029,000.00 | $27,443,000.00 | $54,468,000.00 | $35,945,000.00 | $24,369,000.00 | $10,931,000.00 | $25,584,000.00 | $85,583,000.00 | $71,253,000.00 | $36,872,000.00 | $55,721,000.00 | $70,239,000.00 | $49,215,000.00 | $7,938,000.00 | $27,803,000.00 | $57,804,000.00 | $50,490,000.00 | $16,258,000.00 | $49,737,000.00 | $64,277,000.00 | $42,422,000.00 | $26,235,000.00 | $44,075,000.00 | $62,683,000.00 | $80,831,000.00 | $80,800,000.00 | $71,299,000.00 | $69,307,000.00 | -- | $65,230,000.00 | -- | $74,691,000.00 | $36,566,000.00 |
| Accounts Receivable Net Current | $187,600,000.00 | $205,300,000.00 | $281,300,000.00 | $373,639,000.00 | $380,039,000.00 | $263,677,000.00 | $228,199,000.00 | $232,349,000.00 | $231,182,000.00 | -- | $220,798,000.00 | $163,590,000.00 | $182,475,000.00 | $167,290,000.00 | $158,049,000.00 | $185,546,000.00 | $179,940,000.00 | $140,837,000.00 | $164,585,000.00 | $148,948,000.00 | $157,425,000.00 | $116,798,000.00 | $124,539,000.00 | $120,998,000.00 | $120,498,000.00 | $81,762,000.00 | $66,184,000.00 | $65,474,000.00 | $70,060,000.00 | $59,312,000.00 | $66,936,000.00 | $65,198,000.00 | $75,636,000.00 | $62,801,000.00 | $69,699,000.00 | $56,333,000.00 | $69,628,000.00 | $42,944,000.00 | $29,145,000.00 | $31,421,000.00 | $26,906,000.00 | $24,643,000.00 | $22,726,000.00 | $18,476,000.00 | $18,528,000.00 | -- | $19,981,000.00 | -- | -- | -- | -- | -- |
| Inventory | $494,000,000.00 | $518,000,000.00 | $540,400,000.00 | $486,100,000.00 | $469,454,000.00 | $432,825,000.00 | $333,018,000.00 | $278,468,000.00 | $263,137,000.00 | -- | $182,941,000.00 | $190,359,000.00 | $237,808,000.00 | $263,333,000.00 | $201,126,000.00 | $190,883,000.00 | $189,611,000.00 | $191,461,000.00 | $195,128,000.00 | $177,378,000.00 | $178,046,000.00 | $151,787,000.00 | $142,265,000.00 | $144,422,000.00 | $148,456,000.00 | $155,446,000.00 | $122,522,000.00 | $130,136,000.00 | $134,169,000.00 | $136,364,000.00 | $112,165,000.00 | $122,575,000.00 | $149,841,000.00 | $150,753,000.00 | $112,848,000.00 | $117,735,000.00 | $124,289,000.00 | $122,478,000.00 | $112,541,000.00 | $112,951,000.00 | $123,944,000.00 | $106,363,000.00 | $87,094,000.00 | $69,604,000.00 | $60,183,000.00 | -- | $69,165,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,400,000.00 | $22,600,000.00 | $38,500,000.00 | $20,806,000.00 | $25,139,000.00 | $21,701,000.00 | $21,559,000.00 | $21,146,000.00 | $21,162,000.00 | -- | $17,296,000.00 | $21,566,000.00 | $20,883,000.00 | $13,301,000.00 | $14,051,000.00 | -- | -- | -- | $9,883,000.00 | -- | -- | -- | $11,388,000.00 | -- | -- | -- | $6,300,000.00 | -- | -- | -- | $6,882,000.00 | $8,450,000.00 | $8,215,000.00 | $6,520,000.00 | $5,718,000.00 | $7,121,000.00 | $8,029,000.00 | $8,356,000.00 | $8,277,000.00 | $6,718,000.00 | $6,689,000.00 | $7,818,000.00 | $4,509,000.00 | $4,289,000.00 | $5,146,000.00 | -- | $4,227,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $934,600,000.00 | $971,800,000.00 | $1,089,500,000.00 | $1,118,618,000.00 | $1,009,464,000.00 | $929,587,000.00 | $988,617,000.00 | $864,978,000.00 | $788,420,000.00 | -- | $713,610,000.00 | $527,995,000.00 | $564,105,000.00 | $545,252,000.00 | $410,657,000.00 | $391,085,000.00 | $387,785,000.00 | $343,256,000.00 | $371,938,000.00 | $373,763,000.00 | $372,702,000.00 | $335,412,000.00 | $314,137,000.00 | $298,289,000.00 | $293,828,000.00 | $273,353,000.00 | $280,589,000.00 | $273,533,000.00 | $254,139,000.00 | $258,480,000.00 | $266,217,000.00 | $251,535,000.00 | $252,413,000.00 | $267,629,000.00 | $271,693,000.00 | $255,891,000.00 | $227,529,000.00 | $231,802,000.00 | $223,850,000.00 | $211,048,000.00 | $194,471,000.00 | $193,234,000.00 | $187,068,000.00 | $175,727,000.00 | $167,620,000.00 | -- | $164,854,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $331,100,000.00 | $320,000,000.00 | $310,400,000.00 | $256,335,000.00 | $239,034,000.00 | $224,129,000.00 | $177,578,000.00 | $173,609,000.00 | $171,210,000.00 | -- | $174,945,000.00 | $175,431,000.00 | $169,840,000.00 | $163,348,000.00 | $127,572,000.00 | $121,977,000.00 | $117,761,000.00 | $110,212,000.00 | $101,193,000.00 | $82,481,000.00 | $78,798,000.00 | $74,113,000.00 | $71,560,000.00 | $68,656,000.00 | $67,858,000.00 | $66,703,000.00 | $55,931,000.00 | $52,799,000.00 | $50,719,000.00 | $39,094,000.00 | $37,250,000.00 | $34,646,000.00 | $28,370,000.00 | $26,295,000.00 | $25,135,000.00 | $22,665,000.00 | $20,411,000.00 | $21,057,000.00 | $20,266,000.00 | $20,158,000.00 | $20,260,000.00 | $20,127,000.00 | $19,978,000.00 | $20,382,000.00 | $21,184,000.00 | -- | $22,589,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $496,400,000.00 | $507,700,000.00 | $464,800,000.00 | $477,603,000.00 | $485,619,000.00 | $493,635,000.00 | $393,997,000.00 | $397,587,000.00 | $401,178,000.00 | -- | $404,768,000.00 | $408,358,000.00 | $415,285,000.00 | $423,258,000.00 | $256,082,000.00 | -- | -- | -- | $265,717,000.00 | -- | -- | -- | $228,440,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $577,000.00 | $599,000.00 | $620,000.00 | $641,000.00 | $661,000.00 | $681,000.00 | -- | $720,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $514,500,000.00 | $514,500,000.00 | $484,200,000.00 | $484,176,000.00 | $484,176,000.00 | $484,176,000.00 | $348,058,000.00 | $348,058,000.00 | $348,058,000.00 | -- | $348,058,000.00 | $348,058,000.00 | $348,860,000.00 | $347,840,000.00 | $274,931,000.00 | $275,657,000.00 | $275,072,000.00 | $275,072,000.00 | $274,370,000.00 | $244,684,000.00 | $244,684,000.00 | $244,684,000.00 | $242,728,000.00 | $245,393,000.00 | $245,393,000.00 | $251,210,000.00 | $1,228,000.00 | -- | -- | -- | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | $1,228,000.00 | -- | $1,228,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $21,400,000.00 | $19,300,000.00 | $19,200,000.00 | $18,570,000.00 | $18,361,000.00 | $18,060,000.00 | $15,821,000.00 | $15,429,000.00 | $15,382,000.00 | -- | $15,018,000.00 | $16,072,000.00 | $16,146,000.00 | $16,248,000.00 | $8,143,000.00 | $8,860,000.00 | $9,764,000.00 | $11,724,000.00 | $10,290,000.00 | $7,090,000.00 | $6,956,000.00 | $5,942,000.00 | $5,493,000.00 | $5,766,000.00 | $5,895,000.00 | $6,021,000.00 | $7,725,000.00 | $9,020,000.00 | $9,109,000.00 | $10,171,000.00 | $10,541,000.00 | $9,329,000.00 | $9,508,000.00 | $10,021,000.00 | $11,091,000.00 | $11,217,000.00 | $10,284,000.00 | $10,520,000.00 | $10,993,000.00 | $12,537,000.00 | $12,831,000.00 | $12,912,000.00 | $13,886,000.00 | $13,254,000.00 | $14,656,000.00 | -- | $15,640,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,368,900,000.00 | $2,412,800,000.00 | $2,445,400,000.00 | $2,427,134,000.00 | $2,309,433,000.00 | $2,206,361,000.00 | $1,979,770,000.00 | $1,855,795,000.00 | $1,780,990,000.00 | -- | $1,713,700,000.00 | $1,533,040,000.00 | $1,571,927,000.00 | $1,553,624,000.00 | $1,104,231,000.00 | $1,083,203,000.00 | $1,078,136,000.00 | $1,029,973,000.00 | $1,051,805,000.00 | $965,710,000.00 | $965,326,000.00 | $924,850,000.00 | $902,512,000.00 | $890,351,000.00 | $894,721,000.00 | $882,695,000.00 | $390,718,000.00 | $380,037,000.00 | $360,342,000.00 | $354,332,000.00 | $362,174,000.00 | $346,745,000.00 | $340,931,000.00 | $354,567,000.00 | $358,302,000.00 | $340,334,000.00 | $309,126,000.00 | $314,913,000.00 | $309,145,000.00 | $302,871,000.00 | $292,157,000.00 | $291,771,000.00 | $286,072,000.00 | $243,924,000.00 | $239,317,000.00 | -- | $239,927,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $123,400,000.00 | $133,000,000.00 | $165,000,000.00 | $229,727,000.00 | $211,280,000.00 | $166,848,000.00 | $173,008,000.00 | $144,604,000.00 | $123,328,000.00 | -- | $132,490,000.00 | $81,998,000.00 | $99,211,000.00 | $93,120,000.00 | $81,635,000.00 | $84,304,000.00 | $92,592,000.00 | $79,687,000.00 | $81,039,000.00 | $88,397,000.00 | $99,727,000.00 | $76,109,000.00 | $79,194,000.00 | $79,599,000.00 | $66,873,000.00 | $50,971,000.00 | $44,134,000.00 | $47,748,000.00 | $41,461,000.00 | $34,949,000.00 | $33,158,000.00 | $29,547,000.00 | $34,215,000.00 | $40,298,000.00 | $33,111,000.00 | $31,229,000.00 | $28,867,000.00 | $27,316,000.00 | $28,142,000.00 | $28,398,000.00 | $26,083,000.00 | $28,536,000.00 | $24,920,000.00 | $24,635,000.00 | $21,697,000.00 | -- | $21,610,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $38,500,000.00 | -- | -- | -- | -- | -- | $20,946,000.00 | $19,825,000.00 | $22,975,000.00 | -- | $23,864,000.00 | $16,408,000.00 | $18,773,000.00 | $16,768,000.00 | $13,678,000.00 | $10,810,000.00 | $12,463,000.00 | $11,736,000.00 | $11,269,000.00 | $11,119,000.00 | $10,161,000.00 | $8,546,000.00 | $6,503,000.00 | $6,726,000.00 | $9,664,000.00 | $5,919,000.00 | $5,236,000.00 | $5,383,000.00 | $5,293,000.00 | $5,378,000.00 | $5,818,000.00 | $5,868,000.00 | $5,709,000.00 | $5,379,000.00 | $7,009,000.00 | $8,363,000.00 | $5,251,000.00 | $4,465,000.00 | $3,940,000.00 | $4,329,000.00 | $4,096,000.00 | $4,200,000.00 | $5,297,000.00 | $5,023,000.00 | $4,623,000.00 | -- | $4,874,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,014,900,000.00 | $1,051,500,000.00 | $1,108,100,000.00 | $1,163,243,000.00 | $1,100,446,000.00 | $1,047,103,000.00 | $969,512,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $593,100,000.00 | $591,700,000.00 | $591,000,000.00 | $541,453,000.00 | $536,990,000.00 | $532,739,000.00 | $524,450,000.00 | $520,284,000.00 | $516,527,000.00 | -- | $512,630,000.00 | $464,974,000.00 | $464,802,000.00 | $463,516,000.00 | $254,294,000.00 | $259,571,000.00 | $276,918,000.00 | $253,262,000.00 | $291,441,000.00 | $251,798,000.00 | $271,102,000.00 | $270,763,000.00 | $274,576,000.00 | $286,869,000.00 | $329,465,000.00 | $342,320,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-400,000.00 | $-400,000.00 | $-400,000.00 | $-463,000.00 | $-473,000.00 | $-482,000.00 | $-500,000.00 | $-509,000.00 | $-517,000.00 | -- | $-526,000.00 | $-967,000.00 | $-543,000.00 | $-551,000.00 | $-491,000.00 | $-102,000.00 | $252,000.00 | $878,000.00 | $892,000.00 | $1,043,000.00 | $907,000.00 | $-383,000.00 | $-1,023,000.00 | $-952,000.00 | $-900,000.00 | $6,952,000.00 | $10,975,000.00 | $12,633,000.00 | $13,616,000.00 | $14,598,000.00 | $-2,274,000.00 | $-2,721,000.00 | $-2,067,000.00 | $-2,409,000.00 | $-1,808,000.00 | $1,138,000.00 | $1,890,000.00 | $364,000.00 | $849,000.00 | $-2,273,000.00 | $-2,083,000.00 | $-4,168,000.00 | $-3,686,000.00 | $1,206,000.00 | $3,133,000.00 | -- | $-454,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,773,600,000.00 | $1,713,400,000.00 | $1,671,000,000.00 | $1,463,254,000.00 | $1,357,812,000.00 | $1,272,697,000.00 | $1,095,167,000.00 | $1,032,020,000.00 | $966,945,000.00 | -- | $913,610,000.00 | $874,911,000.00 | $890,994,000.00 | $877,469,000.00 | $866,886,000.00 | $838,506,000.00 | $805,851,000.00 | $787,794,000.00 | $768,816,000.00 | $742,148,000.00 | $712,809,000.00 | $693,909,000.00 | $679,138,000.00 | $654,215,000.00 | $641,192,000.00 | $629,099,000.00 | $620,546,000.00 | $610,118,000.00 | $598,399,000.00 | $591,769,000.00 | $585,941,000.00 | $576,665,000.00 | $567,604,000.00 | $561,949,000.00 | $554,496,000.00 | $541,567,000.00 | $530,182,000.00 | $520,589,000.00 | $509,443,000.00 | $498,827,000.00 | $491,166,000.00 | $484,881,000.00 | $477,490,000.00 | $436,582,000.00 | $432,641,000.00 | -- | $432,518,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,354,000,000.00 | $1,361,300,000.00 | $1,337,300,000.00 | $1,263,891,000.00 | $1,208,987,000.00 | $1,159,258,000.00 | $1,010,258,000.00 | $942,364,000.00 | $871,558,000.00 | -- | $827,466,000.00 | $784,810,000.00 | $801,524,000.00 | $785,609,000.00 | $632,212,000.00 | $602,993,000.00 | $570,666,000.00 | $556,478,000.00 | $534,445,000.00 | $505,821,000.00 | $477,809,000.00 | $456,631,000.00 | $441,674,000.00 | $416,250,000.00 | $402,615,000.00 | $397,459,000.00 | $268,359,000.00 | $258,918,000.00 | $247,633,000.00 | $243,811,000.00 | $220,963,000.00 | $210,762,000.00 | $201,989,000.00 | $195,731,000.00 | $192,748,000.00 | $184,490,000.00 | $176,238,000.00 | $180,589,000.00 | $170,729,000.00 | $158,100,000.00 | $153,032,000.00 | $145,548,000.00 | $144,691,000.00 | $114,865,000.00 | $112,893,000.00 | -- | $108,730,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,368,900,000.00 | $2,412,800,000.00 | $2,445,400,000.00 | $2,427,134,000.00 | $2,309,433,000.00 | $2,206,361,000.00 | $1,979,770,000.00 | $1,855,795,000.00 | $1,780,990,000.00 | -- | $1,713,700,000.00 | $1,533,040,000.00 | $1,571,927,000.00 | $1,553,624,000.00 | $1,104,231,000.00 | $1,083,203,000.00 | $1,078,136,000.00 | $1,029,973,000.00 | $1,051,805,000.00 | $965,710,000.00 | $965,326,000.00 | $924,850,000.00 | $902,512,000.00 | $890,351,000.00 | $894,721,000.00 | $882,695,000.00 | $390,718,000.00 | $380,037,000.00 | $360,342,000.00 | $354,332,000.00 | $362,174,000.00 | $346,745,000.00 | $340,931,000.00 | $354,567,000.00 | $358,302,000.00 | $340,334,000.00 | $309,126,000.00 | $314,913,000.00 | $309,145,000.00 | $302,871,000.00 | $292,157,000.00 | $291,771,000.00 | $286,072,000.00 | $243,924,000.00 | $239,317,000.00 | -- | $239,927,000.00 | -- | -- | -- | -- | -- |
| Date | 11/30/2023 | 5/31/2023 | 2/28/2023 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 9/30/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,985,674,000.00 | $1,455,278,000.00 | $926,338,000.00 | $493,648,000.00 | $2,016,829,000.00 | $1,480,641,000.00 | $918,380,000.00 | $450,021,000.00 | $1,547,119,000.00 | $476,364,000.00 | $615,818,000.00 | $245,308,000.00 | $975,226,000.00 | $711,972,000.00 | $439,895,000.00 | $214,223,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $115,800,000.00 | $458,600,000.00 | $307,200,000.00 | $718,953,000.00 | $445,989,000.00 | $229,412,000.00 | $463,198,000.00 | $293,586,000.00 | $137,004,000.00 | -- | $312,928,000.00 | $32,024,000.00 | $158,395,000.00 | $78,613,000.00 | $307,197,000.00 | $86,584,000.00 | $137,425,000.00 | $70,996,000.00 | $299,836,000.00 | $216,006,000.00 | $67,661,000.00 | $62,831,000.00 | $222,577,000.00 | $148,995,000.00 | $49,316,000.00 | $28,875,000.00 | $112,649,000.00 | $30,257,000.00 | $50,525,000.00 | $25,249,000.00 | $104,880,000.00 | $28,183,000.00 | $24,258,000.00 | $24,386,000.00 | $28,709,000.00 | $75,288,000.00 | $22,845,000.00 | $25,962,000.00 | $84,631,000.00 | $21,197,000.00 | $37,938,000.00 | $20,747,000.00 | $16,267,000.00 | $12,071,000.00 | $15,342,000.00 | $8,496,000.00 | $39,754,000.00 | $8,703,000.00 | $11,324,000.00 | $11,199,000.00 | $26,267,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $3,900,000.00 | -- | -- | -- | $4,300,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- | -- | $3,400,000.00 | -- | -- | -- | $3,300,000.00 | -- | -- | -- | $3,200,000.00 | -- |
| Selling, General, and Administrative | $71,100,000.00 | $203,400,000.00 | $136,900,000.00 | $234,896,000.00 | $146,665,000.00 | $74,870,000.00 | $165,001,000.00 | $101,415,000.00 | $48,399,000.00 | -- | $177,061,000.00 | $33,271,000.00 | $93,269,000.00 | $51,105,000.00 | $142,295,000.00 | $106,303,000.00 | $70,971,000.00 | $35,712,000.00 | $130,116,000.00 | $95,381,000.00 | $60,077,000.00 | $29,600,000.00 | $97,607,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $76,700,000.00 | $215,400,000.00 | $144,500,000.00 | $259,099,000.00 | $162,852,000.00 | $83,042,000.00 | $175,772,000.00 | $108,596,000.00 | $51,989,000.00 | -- | $199,165,000.00 | $145,054,000.00 | $104,857,000.00 | $54,719,000.00 | $151,930,000.00 | $113,507,000.00 | $75,897,000.00 | $38,371,000.00 | $139,444,000.00 | $37,237,000.00 | $32,410,000.00 | $31,655,000.00 | $97,471,000.00 | $67,360,000.00 | $31,416,000.00 | $10,476,000.00 | $46,908,000.00 | $33,926,000.00 | $24,263,000.00 | $12,490,000.00 | $45,461,000.00 | $12,065,000.00 | $22,254,000.00 | $9,944,000.00 | $40,088,000.00 | $10,892,000.00 | $8,809,000.00 | $9,956,000.00 | $40,233,000.00 | $10,949,000.00 | $8,319,000.00 | $10,801,000.00 | $34,154,000.00 | $8,544,000.00 | $8,010,000.00 | $7,869,000.00 | $28,475,000.00 | $8,165,000.00 | $7,274,000.00 | -- | $25,747,000.00 | -- |
| Loss from Operations | $39,100,000.00 | $243,200,000.00 | $162,700,000.00 | $459,854,000.00 | $283,137,000.00 | $146,370,000.00 | $287,426,000.00 | $184,990,000.00 | $85,015,000.00 | -- | $113,763,000.00 | $-8,173,000.00 | $53,538,000.00 | $23,894,000.00 | $155,267,000.00 | $110,502,000.00 | $61,528,000.00 | $32,625,000.00 | $160,392,000.00 | $114,704,000.00 | $35,251,000.00 | $31,176,000.00 | $43,471,000.00 | $34,860,000.00 | $46,775,000.00 | $18,399,000.00 | $18,886,000.00 | $20,593,000.00 | $13,503,000.00 | $12,759,000.00 | $59,419,000.00 | $16,118,000.00 | $11,948,000.00 | $14,442,000.00 | $18,278,000.00 | $45,631,000.00 | $14,036,000.00 | $16,006,000.00 | $15,332,000.00 | $10,248,000.00 | $18,818,000.00 | $9,946,000.00 | $9,526,000.00 | $2,990,000.00 | $-537,000.00 | $627,000.00 | $11,279,000.00 | $9,513,000.00 | $8,975,000.00 | $4,925,000.00 | $520,000.00 | -- |
| Loss Before Income Taxes | $34,400,000.00 | $224,500,000.00 | $149,400,000.00 | $404,254,000.00 | $249,706,000.00 | $129,771,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.87 | $5.66 | $3.71 | $9.35 | $5.75 | $2.99 | $5.89 | $3.77 | $1.71 | -- | $1.26 | $-0.37 | $0.95 | $0.44 | $3.55 | $1.15 | $0.68 | $0.70 | $3.24 | $2.30 | $1.27 | $0.57 | $0.79 | $1.53 | $0.48 | $0.42 | $1.69 | $1.20 | $0.66 | $0.32 | $0.43 | $0.43 | $0.67 | $0.37 | $1.64 | $0.42 | $0.75 | $0.40 | $1.14 | $0.76 | $0.22 | $0.26 | $1.41 | $0.13 | -- | $0.04 | $0.12 | $0.28 | $0.11 | $0.13 | $0.35 | -- |
| Weighted Average Shares Basic | 29,600,000 | 30,400,000 | 30,500,000 | 32,936,000 | 33,210,000 | 33,322,000 | 33,565,000 | 33,571,000 | 33,609,000 | -- | 33,236,000 | 33,102,000 | 32,840,000 | 32,067,000 | 31,536,000 | 31,546,000 | 31,572,000 | 31,567,000 | 31,596,000 | 31,617,000 | 31,634,000 | 31,614,000 | 30,648,000 | 30,333,000 | 31,577,000 | 27,836,000 | 26,925,000 | 26,935,000 | 26,956,000 | 26,976,000 | 26,941,000 | 26,932,000 | 26,924,000 | 26,969,000 | 27,430,000 | 27,209,000 | 27,595,000 | 27,851,000 | 28,075,000 | 28,128,000 | 28,196,000 | 28,301,000 | 29,145,000 | 29,171,000 | 29,145,000 | 29,138,000 | 29,121,000 | 29,124,000 | 29,115,000 | -- | 29,091,000 | -- |
| Earnings Per Share Diluted | $0.78 | $4.95 | $3.25 | $9.18 | $5.58 | $2.90 | $5.83 | $3.74 | $1.70 | -- | $1.84 | $0.57 | $0.95 | $0.44 | $3.52 | $2.52 | $1.38 | $0.70 | $3.22 | $1.02 | $1.26 | $0.57 | $0.79 | $1.52 | $0.48 | $0.42 | $0.49 | $1.20 | $0.66 | $0.32 | $1.52 | $0.43 | $0.30 | $0.37 | $0.48 | $1.16 | $0.35 | $0.40 | $0.38 | $0.76 | $0.22 | $0.26 | $1.54 | $0.13 | -- | $0.04 | $0.12 | $0.04 | $0.24 | $0.13 | $0.35 | -- |
| Weighted Average Shares Diluted | 34,700,000 | 35,500,000 | 35,500,000 | 33,559,000 | 33,934,000 | 34,378,000 | 33,943,000 | 33,821,000 | 33,839,000 | -- | 33,454,000 | 33,289,000 | 33,143,000 | 32,267,000 | 31,721,000 | 31,722,000 | 31,755,000 | 31,814,000 | 31,814,000 | 31,753,000 | 31,852,000 | 31,772,000 | 30,766,000 | 30,448,000 | 29,827,000 | 27,969,000 | 27,033,000 | 27,029,000 | 27,015,000 | 27,067,000 | 27,051,000 | 27,042,000 | 27,048,000 | 27,078,000 | 27,545,000 | 27,666,000 | 27,850,000 | 27,971,000 | 28,170,000 | 28,218,000 | 28,280,000 | 28,361,000 | 29,207,000 | 29,243,000 | 29,231,000 | 29,212,000 | 29,148,000 | 29,135,000 | 29,120,000 | -- | 29,101,000 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 60,000,000 | 120,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,235,000 | 29,207,000 | -- | 29,135,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $500,000.00 | $500,000.00 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | $0.50 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $9,600,000.00 | $25,100,000.00 | $16,800,000.00 | $18,052,000.00 | $11,991,000.00 | $6,010,000.00 | $12,136,000.00 | $8,075,000.00 | $4,046,000.00 | -- | $14,588,000.00 | $10,881,000.00 | $7,174,000.00 | $3,469,000.00 | $13,670,000.00 | $10,201,000.00 | $6,713,000.00 | $3,183,000.00 | $12,738,000.00 | $9,557,000.00 | $6,375,000.00 | -- | $12,738,000.00 | $9,554,000.00 | $6,370,000.00 | $3,185,000.00 | $10,891,000.00 | $8,173,000.00 | $5,455,000.00 | $2,730,000.00 | $9,765,000.00 | $7,324,000.00 | $4,883,000.00 | $2,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |