Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 5/31/2022 | 2/28/2022 | 2/28/2021 | 1/31/2021 | 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 | 5/31/2010 | 5/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $227,310,000.00 | $430,906,000.00 | $201,009,000.00 | $454,946,000.00 | $267,244,000.00 | $129,596,000.00 | $34,485,000.00 | $44,324,000.00 | $649,505,000.00 | -- | $713,130,000.00 | $650,068,000.00 | $147,198,000.00 | $103,430,000.00 | $72,260,000.00 | $45,583,000.00 | $92,363,000.00 | $113,116,000.00 | $93,027,000.00 | $96,843,000.00 | $121,967,000.00 | $147,424,000.00 | $122,214,000.00 | $195,855,000.00 | $278,081,000.00 | $227,281,000.00 | $175,180,000.00 | $181,525,000.00 | $84,188,000.00 | $25,432,000.00 | $27,354,000.00 | $18,772,000.00 | $31,067,000.00 | $42,468,000.00 | $96,537,000.00 | $146,921,000.00 | $190,079,000.00 | $52,886,000.00 | $109,055,000.00 | $121,049,000.00 | $51,385,000.00 | $37,359,000.00 | $32,889,000.00 | $30,481,000.00 | $41,028,000.00 | $35,266,000.00 | $53,806,000.00 | $36,875,000.00 | $56,167,000.00 | $49,726,000.00 | $60,870,000.00 | $64,865,000.00 | $59,016,000.00 | $56,319,000.00 |
Accounts Receivable Net Current | $219,389,000.00 | $640,826,000.00 | $698,287,000.00 | $692,887,000.00 | $715,899,000.00 | $694,668,000.00 | $857,493,000.00 | $856,656,000.00 | $525,768,000.00 | -- | $441,936,000.00 | $423,138,000.00 | $341,038,000.00 | $472,741,000.00 | $477,228,000.00 | $472,441,000.00 | $501,944,000.00 | $512,739,000.00 | $518,006,000.00 | $564,612,000.00 | $572,689,000.00 | -- | -- | -- | $486,730,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $191,716,000.00 | $576,411,000.00 | $672,296,000.00 | $607,968,000.00 | $601,124,000.00 | $654,624,000.00 | $759,140,000.00 | $869,198,000.00 | $413,181,000.00 | -- | $304,443,000.00 | $319,478,000.00 | $405,101,000.00 | $376,871,000.00 | $379,787,000.00 | $422,163,000.00 | $484,280,000.00 | $486,074,000.00 | $488,742,000.00 | $494,116,000.00 | $454,027,000.00 | $431,406,000.00 | $416,008,000.00 | $425,879,000.00 | $353,934,000.00 | $340,204,000.00 | $337,858,000.00 | $369,733,000.00 | $319,335,000.00 | $321,227,000.00 | $351,153,000.00 | $382,799,000.00 | $374,975,000.00 | $478,097,000.00 | $454,775,000.00 | $467,562,000.00 | $410,002,000.00 | $441,344,000.00 | $392,407,000.00 | $376,657,000.00 | $356,768,000.00 | $373,382,000.00 | $358,224,000.00 | $383,582,000.00 | $401,940,000.00 | $395,117,000.00 | $335,120,000.00 | -- | $370,830,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $50,298,000.00 | $117,160,000.00 | $115,692,000.00 | $104,957,000.00 | $105,689,000.00 | $98,873,000.00 | $93,661,000.00 | $90,513,000.00 | $73,909,000.00 | -- | $68,371,000.00 | $70,999,000.00 | $68,538,000.00 | $74,974,000.00 | $67,083,000.00 | $67,116,000.00 | $69,508,000.00 | $68,082,000.00 | $62,367,000.00 | $60,846,000.00 | $60,134,000.00 | $58,393,000.00 | $51,204,000.00 | $62,855,000.00 | $55,406,000.00 | $53,596,000.00 | $47,385,000.00 | $52,129,000.00 | $51,635,000.00 | $55,777,000.00 | $48,525,000.00 | $53,630,000.00 | $54,294,000.00 | $51,672,000.00 | $46,310,000.00 | $45,632,000.00 | $43,769,000.00 | $45,678,000.00 | $41,449,000.00 | $44,429,000.00 | $38,711,000.00 | $37,962,000.00 | $38,560,000.00 | $38,903,000.00 | $41,402,000.00 | $36,465,000.00 | $32,743,000.00 | -- | $36,754,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $691,111,000.00 | $1,772,603,000.00 | $1,691,856,000.00 | $1,868,337,000.00 | $1,710,766,000.00 | $1,602,786,000.00 | $1,785,653,000.00 | $1,896,979,000.00 | $1,686,916,000.00 | -- | $1,687,870,000.00 | $1,766,457,000.00 | $983,179,000.00 | $1,053,200,000.00 | $1,010,646,000.00 | $1,030,092,000.00 | $1,165,913,000.00 | $1,205,113,000.00 | $1,187,616,000.00 | $1,230,421,000.00 | $1,241,122,000.00 | $1,158,642,000.00 | $1,111,728,000.00 | $1,161,165,000.00 | $1,190,969,000.00 | $1,116,941,000.00 | $1,007,481,000.00 | $1,032,466,000.00 | $915,460,000.00 | $847,658,000.00 | $871,896,000.00 | $934,836,000.00 | $992,193,000.00 | $1,125,930,000.00 | $1,154,394,000.00 | $1,204,544,000.00 | $1,198,922,000.00 | $1,043,600,000.00 | $1,004,615,000.00 | $1,010,242,000.00 | $866,883,000.00 | $863,580,000.00 | $795,114,000.00 | $846,185,000.00 | $914,239,000.00 | $888,629,000.00 | $808,684,000.00 | -- | $891,635,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $268,382,000.00 | $704,014,000.00 | $681,868,000.00 | $675,654,000.00 | $682,229,000.00 | $682,183,000.00 | $696,340,000.00 | $694,497,000.00 | $560,225,000.00 | -- | $572,324,000.00 | $585,946,000.00 | $572,644,000.00 | $572,270,000.00 | $568,495,000.00 | $551,723,000.00 | $578,664,000.00 | $580,941,000.00 | $584,282,000.00 | $584,063,000.00 | $584,970,000.00 | $625,199,000.00 | $627,751,000.00 | $625,590,000.00 | $570,489,000.00 | $570,020,000.00 | $571,315,000.00 | $580,771,000.00 | $582,838,000.00 | $539,020,000.00 | $524,088,000.00 | $530,760,000.00 | $513,190,000.00 | $511,690,000.00 | $501,909,000.00 | $504,140,000.00 | $498,861,000.00 | $510,978,000.00 | $505,008,000.00 | $503,869,000.00 | $459,430,000.00 | $454,640,000.00 | $460,081,000.00 | $440,885,000.00 | $443,077,000.00 | $455,130,000.00 | $398,989,000.00 | -- | $405,334,000.00 | -- | -- | -- | $506,163,000.00 | -- |
Intangible Assets Net | $226,859,000.00 | $305,649,000.00 | $310,030,000.00 | $314,226,000.00 | $318,483,000.00 | $322,934,000.00 | $299,017,000.00 | $304,187,000.00 | $245,543,000.00 | -- | $174,376,000.00 | $179,665,000.00 | $184,416,000.00 | $191,052,000.00 | $190,703,000.00 | $190,952,000.00 | $196,059,000.00 | $201,588,000.00 | $205,142,000.00 | $209,602,000.00 | $214,026,000.00 | $236,197,000.00 | $239,934,000.00 | $247,757,000.00 | $82,781,000.00 | $85,289,000.00 | $88,588,000.00 | $92,689,000.00 | $96,164,000.00 | $94,605,000.00 | $92,119,000.00 | $114,799,000.00 | $119,117,000.00 | $126,558,000.00 | $150,534,000.00 | $153,018,000.00 | $145,993,000.00 | $141,446,000.00 | $128,026,000.00 | $163,363,000.00 | $147,144,000.00 | $112,183,000.00 | $114,807,000.00 | $98,695,000.00 | $100,333,000.00 | $99,519,000.00 | $43,235,000.00 | -- | $19,958,000.00 | -- | -- | -- | -- | -- |
Goodwill | $345,445,000.00 | $416,857,000.00 | $415,813,000.00 | $414,820,000.00 | $413,989,000.00 | $412,971,000.00 | $401,469,000.00 | $407,318,000.00 | $358,543,000.00 | $33,714,000.00 | $320,014,000.00 | $326,798,000.00 | $321,434,000.00 | $321,128,000.00 | $341,850,000.00 | $331,144,000.00 | $334,607,000.00 | $335,311,000.00 | $342,126,000.00 | $344,467,000.00 | $345,183,000.00 | $352,596,000.00 | $350,117,000.00 | $355,455,000.00 | $247,673,000.00 | $244,941,000.00 | $243,918,000.00 | $246,204,000.00 | $246,067,000.00 | $244,144,000.00 | $237,110,000.00 | $239,632,000.00 | $238,999,000.00 | $240,738,000.00 | $283,418,000.00 | $269,357,000.00 | $251,093,000.00 | $237,553,000.00 | $212,622,000.00 | $213,649,000.00 | $213,858,000.00 | $179,662,000.00 | $179,837,000.00 | $156,754,000.00 | $156,681,000.00 | $154,895,000.00 | $102,379,000.00 | -- | $93,633,000.00 | -- | -- | -- | $79,543,000.00 | -- |
Other Assets | $30,900,000.00 | $42,916,000.00 | $38,245,000.00 | $25,323,000.00 | $25,454,000.00 | $25,439,000.00 | $34,394,000.00 | $33,723,000.00 | $32,986,000.00 | -- | $32,842,000.00 | $34,541,000.00 | $34,956,000.00 | $33,479,000.00 | $33,612,000.00 | $29,762,000.00 | $20,623,000.00 | $21,475,000.00 | $21,570,000.00 | $20,478,000.00 | $20,476,000.00 | $29,971,000.00 | $28,369,000.00 | $27,917,000.00 | $24,841,000.00 | $24,976,000.00 | $27,914,000.00 | $29,775,000.00 | $31,400,000.00 | $25,603,000.00 | $25,676,000.00 | $24,500,000.00 | $24,867,000.00 | $20,697,000.00 | $22,450,000.00 | $27,264,000.00 | $22,399,000.00 | $16,876,000.00 | $16,584,000.00 | $17,488,000.00 | $17,417,000.00 | $18,855,000.00 | $18,649,000.00 | $18,900,000.00 | $22,585,000.00 | $23,229,000.00 | $23,150,000.00 | -- | $24,540,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,704,689,000.00 | $3,584,137,000.00 | $3,476,692,000.00 | $3,650,918,000.00 | $3,497,672,000.00 | $3,390,660,000.00 | $3,643,023,000.00 | $3,738,160,000.00 | $3,137,873,000.00 | -- | $3,027,385,000.00 | $3,131,053,000.00 | $2,331,515,000.00 | $2,429,083,000.00 | $2,408,961,000.00 | $2,382,632,000.00 | $2,510,796,000.00 | $2,567,293,000.00 | $2,562,437,000.00 | $2,610,175,000.00 | $2,621,787,000.00 | $2,614,736,000.00 | $2,571,713,000.00 | $2,630,554,000.00 | $2,325,344,000.00 | $2,247,175,000.00 | $2,142,724,000.00 | $2,181,953,000.00 | $2,063,755,000.00 | $1,959,928,000.00 | $1,961,005,000.00 | $2,045,910,000.00 | $2,085,142,000.00 | $2,221,401,000.00 | $2,307,391,000.00 | $2,354,696,000.00 | $2,296,381,000.00 | $2,125,907,000.00 | $2,041,401,000.00 | $2,093,060,000.00 | $1,950,857,000.00 | $1,885,182,000.00 | $1,820,835,000.00 | $1,805,506,000.00 | $1,877,797,000.00 | $1,859,370,000.00 | $1,609,624,000.00 | -- | $1,667,249,000.00 | -- | -- | -- | $1,520,347,000.00 | -- |
Accounts Payable | $108,660,000.00 | $447,119,000.00 | $526,686,000.00 | $528,920,000.00 | $489,346,000.00 | $481,273,000.00 | $668,438,000.00 | $722,284,000.00 | $412,793,000.00 | -- | $337,976,000.00 | $294,172,000.00 | $247,017,000.00 | $361,356,000.00 | $330,959,000.00 | $351,363,000.00 | $393,517,000.00 | $424,480,000.00 | $406,444,000.00 | $478,205,000.00 | $473,485,000.00 | $403,990,000.00 | $363,032,000.00 | $384,486,000.00 | $368,071,000.00 | $351,998,000.00 | $278,192,000.00 | $325,299,000.00 | $290,432,000.00 | $262,405,000.00 | $265,984,000.00 | $317,552,000.00 | $294,129,000.00 | $386,408,000.00 | $324,886,000.00 | $369,273,000.00 | $333,744,000.00 | $379,230,000.00 | $283,019,000.00 | $311,204,000.00 | $222,696,000.00 | $245,862,000.00 | $218,971,000.00 | $237,885,000.00 | $252,334,000.00 | $264,273,000.00 | $177,194,000.00 | -- | $253,404,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,864,000.00 | $59,255,000.00 | $55,332,000.00 | $41,551,000.00 | $45,054,000.00 | $41,815,000.00 | $49,453,000.00 | $45,056,000.00 | $52,985,000.00 | $61,039,000.00 | $67,250,000.00 | $56,913,000.00 | $58,627,000.00 | $60,961,000.00 | $60,569,000.00 | $49,873,000.00 | $38,552,000.00 | $42,472,000.00 | $38,723,000.00 | $36,536,000.00 | $36,763,000.00 | $34,446,000.00 | $38,633,000.00 | $38,231,000.00 | $46,161,000.00 | $34,043,000.00 | -- | $52,023,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $790,247,000.00 | $1,660,170,000.00 | $1,574,776,000.00 | $1,829,290,000.00 | $1,782,414,000.00 | $1,751,368,000.00 | $2,029,061,000.00 | $2,134,555,000.00 | $1,674,688,000.00 | -- | $1,596,914,000.00 | $1,601,153,000.00 | $1,365,082,000.00 | $1,456,890,000.00 | $1,450,218,000.00 | $1,475,191,000.00 | $1,562,402,000.00 | $1,590,285,000.00 | $1,576,182,000.00 | $1,572,801,000.00 | $1,585,412,000.00 | $1,540,749,000.00 | $1,528,930,000.00 | $1,547,827,000.00 | $1,251,415,000.00 | $1,225,128,000.00 | $1,131,962,000.00 | $1,200,873,000.00 | $1,143,909,000.00 | $1,146,114,000.00 | $1,157,231,000.00 | $1,207,019,000.00 | $1,245,093,000.00 | $1,369,728,000.00 | $1,336,383,000.00 | $1,395,962,000.00 | $1,351,499,000.00 | $1,167,994,000.00 | $1,060,008,000.00 | $1,122,672,000.00 | $1,078,620,000.00 | $1,024,387,000.00 | $998,359,000.00 | $1,013,124,000.00 | $1,130,360,000.00 | $1,121,683,000.00 | $899,282,000.00 | -- | $926,546,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $299,348,000.00 | $625,251,000.00 | $449,826,000.00 | $694,976,000.00 | -- | -- | $747,193,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $578,610,000.00 | -- | -- | -- | $583,991,000.00 | -- | -- | -- | $670,978,000.00 | -- | -- | -- | $666,941,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | $290,799,000.00 | -- | -- | $273,439,000.00 | -- | -- | -- | -- | -- | $283,776,000.00 | -- | -- | -- | $283,177,000.00 | -- | -- | -- | $295,592,000.00 | -- | -- | -- | $303,391,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | $-23,179,000.00 | -- | -- | $-22,850,000.00 | -- | -- | -- | -- | -- | $-35,217,000.00 | -- | -- | -- | $-43,464,000.00 | -- | -- | -- | $-14,580,000.00 | -- | -- | -- | $-27,775,000.00 | -- | -- | -- | $-28,565,000.00 | $-48,519,000.00 | $-59,325,000.00 | $-48,203,000.00 | $-50,704,000.00 | $-44,022,000.00 | $-19,749,000.00 | $-11,032,000.00 | $-3,581,000.00 | $-2,130,000.00 | $-5,080,000.00 | $-8,154,000.00 | $-12,036,000.00 | -- | -- | -- | $-20,387,000.00 | -- | -- | -- | $3,975,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | $1,428,391,000.00 | -- | -- | $1,230,163,000.00 | -- | -- | -- | -- | -- | $572,262,000.00 | -- | -- | -- | $591,533,000.00 | -- | -- | -- | $637,757,000.00 | -- | -- | -- | $676,019,000.00 | -- | -- | -- | $522,952,000.00 | -- | -- | -- | $510,738,000.00 | -- | -- | -- | $591,783,000.00 | -- | -- | -- | $597,994,000.00 | -- | -- | -- | $525,223,000.00 | -- | -- | -- | $504,410,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $912,096,000.00 | $1,792,809,000.00 | $1,774,623,000.00 | $1,696,011,000.00 | $1,585,426,000.00 | $1,513,393,000.00 | $1,480,752,000.00 | $1,451,366,000.00 | $1,311,790,000.00 | -- | $1,276,899,000.00 | $1,382,785,000.00 | $820,821,000.00 | $821,495,000.00 | $835,891,000.00 | $787,973,000.00 | $831,246,000.00 | $856,622,000.00 | $868,672,000.00 | $919,519,000.00 | $918,769,000.00 | $951,171,000.00 | $919,287,000.00 | $958,174,000.00 | $951,635,000.00 | $898,468,000.00 | $884,940,000.00 | $855,962,000.00 | $793,371,000.00 | $719,776,000.00 | $713,006,000.00 | $749,884,000.00 | $749,112,000.00 | $760,740,000.00 | $872,502,000.00 | $865,869,000.00 | $850,812,000.00 | $861,020,000.00 | $863,789,000.00 | $857,588,000.00 | $830,822,000.00 | $816,875,000.00 | $776,146,000.00 | $741,105,000.00 | $697,174,000.00 | $690,833,000.00 | $663,562,000.00 | -- | $689,910,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $2,346,000.00 | $131,158,000.00 | $127,293,000.00 | $125,617,000.00 | $129,832,000.00 | $125,899,000.00 | $133,210,000.00 | $152,239,000.00 | $151,395,000.00 | -- | $153,572,000.00 | $147,115,000.00 | $145,612,000.00 | $150,698,000.00 | $122,852,000.00 | $119,468,000.00 | $117,148,000.00 | $120,386,000.00 | $117,583,000.00 | $117,855,000.00 | $117,606,000.00 | $122,816,000.00 | $123,496,000.00 | $124,553,000.00 | $122,294,000.00 | $123,579,000.00 | $125,822,000.00 | $125,118,000.00 | $126,475,000.00 | $94,038,000.00 | $90,768,000.00 | $89,007,000.00 | $90,937,000.00 | $90,933,000.00 | $98,506,000.00 | $92,865,000.00 | $94,070,000.00 | $96,893,000.00 | $117,604,000.00 | $112,800,000.00 | $41,415,000.00 | $43,920,000.00 | $46,330,000.00 | $51,277,000.00 | $50,263,000.00 | $46,854,000.00 | $46,780,000.00 | -- | $50,793,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,704,689,000.00 | $3,584,137,000.00 | $3,476,692,000.00 | $3,650,918,000.00 | $3,497,672,000.00 | $3,390,660,000.00 | $3,643,023,000.00 | $3,738,160,000.00 | $3,137,873,000.00 | -- | $3,027,385,000.00 | $3,131,053,000.00 | $2,331,515,000.00 | $2,429,083,000.00 | $2,408,961,000.00 | $2,382,632,000.00 | $2,510,796,000.00 | $2,567,293,000.00 | $2,562,437,000.00 | $2,610,175,000.00 | $2,621,787,000.00 | $2,614,736,000.00 | $2,571,713,000.00 | $2,630,554,000.00 | $2,325,344,000.00 | $2,247,175,000.00 | $2,142,724,000.00 | $2,181,953,000.00 | $2,063,755,000.00 | $1,959,928,000.00 | $1,961,005,000.00 | $2,045,910,000.00 | $2,085,142,000.00 | $2,221,401,000.00 | $2,307,391,000.00 | $2,354,696,000.00 | $2,296,381,000.00 | $2,125,907,000.00 | $2,041,401,000.00 | $2,093,060,000.00 | $1,950,857,000.00 | $1,885,182,000.00 | $1,820,835,000.00 | $1,805,506,000.00 | $1,877,797,000.00 | $1,859,370,000.00 | $1,609,624,000.00 | -- | $1,667,249,000.00 | -- | -- | -- | -- | -- |
Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 5/31/2022 | 2/28/2022 | 2/28/2021 | 1/31/2021 | 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 | 5/31/2010 | 5/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $316,755,000.00 | $2,280,174,000.00 | $1,193,256,000.00 | $4,916,392,000.00 | $3,687,528,000.00 | $2,584,206,000.00 | $5,242,219,000.00 | $3,721,914,000.00 | $2,193,110,000.00 | -- | $1,434,001,000.00 | $702,909,000.00 | $3,059,119,000.00 | $2,447,492,000.00 | $827,637,000.00 | $855,859,000.00 | $3,759,556,000.00 | $874,381,000.00 | $958,226,000.00 | $988,107,000.00 | $1,020,460,000.00 | $841,657,000.00 | $871,266,000.00 | $848,237,000.00 | $845,343,000.00 | $703,436,000.00 | $727,780,000.00 | $737,549,000.00 | $2,819,714,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $769,900,000.00 | $692,291,000.00 | -- | -- | $622,622,000.00 | $666,035,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $720,882,000.00 | $1,958,971,000.00 | $995,767,000.00 | $4,253,080,000.00 | $3,268,584,000.00 | $1,069,778,000.00 | $4,527,403,000.00 | $3,174,821,000.00 | $595,011,000.00 | -- | $1,185,169,000.00 | $589,551,000.00 | $2,615,782,000.00 | $2,094,045,000.00 | $1,445,594,000.00 | $738,568,000.00 | $3,279,601,000.00 | $2,466,762,000.00 | $1,682,402,000.00 | $845,110,000.00 | $3,018,763,000.00 | $2,161,249,000.00 | $1,446,646,000.00 | $715,459,000.00 | $2,478,203,000.00 | -- | -- | -- | $2,367,121,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $206,020,000.00 | $321,203,000.00 | $197,489,000.00 | $663,312,000.00 | $418,944,000.00 | $275,137,000.00 | $714,816,000.00 | $547,093,000.00 | $164,098,000.00 | -- | $248,832,000.00 | $113,358,000.00 | $89,890,000.00 | $353,447,000.00 | $120,611,000.00 | $117,291,000.00 | $479,955,000.00 | $90,021,000.00 | $120,934,000.00 | $142,997,000.00 | $162,946,000.00 | $399,911,000.00 | $140,079,000.00 | $132,778,000.00 | $154,830,000.00 | $110,990,000.00 | $122,803,000.00 | $147,282,000.00 | $452,593,000.00 | $95,923,000.00 | $109,179,000.00 | $113,016,000.00 | $463,533,000.00 | $353,221,000.00 | $125,223,000.00 | $129,507,000.00 | $130,836,000.00 | $122,487,000.00 | $128,232,000.00 | $110,964,000.00 | $396,643,000.00 | $97,026,000.00 | $94,856,000.00 | $93,651,000.00 | $332,868,000.00 | $83,332,000.00 | $56,606,000.00 | $71,462,000.00 | $356,157,000.00 | $88,254,000.00 | $69,819,000.00 | $78,914,000.00 | $279,930,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $65,134,000.00 | $220,036,000.00 | $112,348,000.00 | $428,872,000.00 | $317,318,000.00 | $211,261,000.00 | $399,568,000.00 | $102,945,000.00 | $86,895,000.00 | -- | $164,325,000.00 | $82,196,000.00 | $328,110,000.00 | $260,294,000.00 | $179,366,000.00 | $90,823,000.00 | $338,392,000.00 | $250,529,000.00 | $175,309,000.00 | $90,641,000.00 | $367,460,000.00 | $261,968,000.00 | $89,425,000.00 | $88,249,000.00 | $316,373,000.00 | $232,819,000.00 | $157,543,000.00 | $81,056,000.00 | $297,402,000.00 | $218,822,000.00 | $148,673,000.00 | $75,951,000.00 | $295,920,000.00 | $219,327,000.00 | $77,308,000.00 | $75,255,000.00 | $300,396,000.00 | $225,615,000.00 | $149,935,000.00 | $71,540,000.00 | $258,324,000.00 | $63,221,000.00 | $124,523,000.00 | $59,422,000.00 | $225,069,000.00 | $160,751,000.00 | $98,262,000.00 | $45,361,000.00 | $235,198,000.00 | $59,769,000.00 | $56,971,000.00 | -- | $218,315,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $4,281,000.00 | $71,773,000.00 | $77,705,000.00 | $212,367,000.00 | $89,795,000.00 | $-7,014,000.00 | $329,268,000.00 | $263,873,000.00 | $57,015,000.00 | -- | $7,243,000.00 | $-30,121,000.00 | $22,489,000.00 | $16,144,000.00 | $17,530,000.00 | $-14,588,000.00 | $144,764,000.00 | $112,752,000.00 | $86,775,000.00 | $50,911,000.00 | $141,610,000.00 | $42,763,000.00 | $52,059,000.00 | $42,225,000.00 | $213,121,000.00 | $142,262,000.00 | $107,942,000.00 | $64,898,000.00 | $122,052,000.00 | $25,072,000.00 | $42,968,000.00 | $30,996,000.00 | $60,557,000.00 | $33,344,000.00 | $85,394,000.00 | $52,202,000.00 | $135,753,000.00 | $103,426,000.00 | $19,499,000.00 | $38,638,000.00 | $129,142,000.00 | $33,406,000.00 | $62,240,000.00 | $33,418,000.00 | $101,610,000.00 | $18,075,000.00 | $24,032,000.00 | $21,183,000.00 | $124,356,000.00 | $62,017,000.00 | $12,924,000.00 | -- | $21,963,000.00 | -- |
Loss Before Income Taxes | $40,471,000.00 | $163,845,000.00 | $128,480,000.00 | $345,368,000.00 | $170,691,000.00 | $108,378,000.00 | $514,286,000.00 | $403,366,000.00 | $77,167,000.00 | -- | $694,559,000.00 | $782,516,000.00 | $110,786,000.00 | $93,861,000.00 | $70,145,000.00 | $-2,640,000.00 | $206,456,000.00 | $158,330,000.00 | $120,367,000.00 | $71,456,000.00 | $209,070,000.00 | $175,117,000.00 | $59,787,000.00 | $61,072,000.00 | $297,127,000.00 | $205,909,000.00 | $155,817,000.00 | $92,435,000.00 | $216,615,000.00 | $129,046,000.00 | $34,416,000.00 | $49,145,000.00 | $113,028,000.00 | $76,570,000.00 | $47,055,000.00 | $70,933,000.00 | $217,501,000.00 | $167,852,000.00 | $36,799,000.00 | $70,286,000.00 | $201,300,000.00 | $152,539,000.00 | $48,012,000.00 | $50,967,000.00 | $177,257,000.00 | $37,735,000.00 | $61,877,000.00 | $41,593,000.00 | $182,530,000.00 | $99,052,000.00 | $58,825,000.00 | -- | $78,157,000.00 | -- |
Earnings Per Share Basic | $0.45 | $2.46 | $1.97 | $5.28 | $2.61 | $0.33 | $7.60 | $5.94 | $11.50 | -- | $10.14 | $11.41 | $1.43 | $0.28 | $0.95 | $-0.09 | $2.68 | $0.47 | $0.59 | $0.94 | $3.20 | $1.31 | $1.37 | $0.73 | $0.90 | $0.57 | $0.75 | $1.06 | $2.30 | $0.48 | $0.37 | $0.50 | $0.45 | $0.72 | $0.44 | $0.65 | $2.19 | $0.59 | $0.33 | $0.78 | $0.48 | $0.53 | $0.46 | $0.50 | $1.66 | $0.38 | $0.53 | $0.36 | $1.54 | $0.35 | $0.49 | $0.29 | $0.57 | -- |
Weighted Average Shares Basic | 49,315,000 | 49,013,000 | 48,842,000 | 48,566,000 | 48,541,000 | 48,518,000 | 49,940,000 | 49,749,000 | 52,149,000 | -- | 53,532,000 | 54,070,000 | 54,958,000 | 55,078,000 | 55,150,000 | 55,241,000 | 57,196,000 | 57,650,000 | 58,226,000 | 58,731,000 | 60,923,000 | 60,383,000 | 61,503,000 | 62,444,000 | 62,443,000 | 62,750,000 | 62,348,000 | 61,885,000 | 62,469,000 | 62,810,000 | 62,676,000 | 63,993,000 | 66,309,000 | 66,359,000 | 67,105,000 | 67,567,000 | 68,944,000 | 69,268,000 | 69,304,000 | 69,601,000 | 69,301,000 | 68,998,000 | 68,934,000 | 68,278,000 | 69,651,000 | 69,952,000 | 69,350,000 | 71,518,000 | 74,803,000 | 74,171,000 | 74,062,000 | -- | 79,127,000 | -- |
Earnings Per Share Diluted | $0.44 | $2.40 | $1.93 | $5.19 | $2.57 | $0.33 | $7.44 | $5.83 | $1.27 | -- | $9.97 | $11.22 | $0.29 | $0.27 | $0.84 | $-0.09 | $2.61 | $1.95 | $1.48 | $0.91 | $0.50 | $2.58 | $1.33 | $0.70 | $3.15 | $0.55 | $1.74 | $1.02 | $0.92 | $1.30 | $0.36 | $0.48 | $1.12 | $0.69 | $0.43 | $0.63 | $0.47 | $0.57 | $0.32 | $0.76 | $1.91 | $0.52 | $0.45 | $0.49 | $1.65 | $0.90 | $0.17 | $0.35 | $1.53 | $0.83 | $0.20 | $0.29 | $0.57 | -- |
Weighted Average Shares Diluted | 50,271,000 | 50,102,000 | 49,886,000 | 49,386,000 | 49,356,000 | 49,293,000 | 50,993,000 | 51,275,000 | 53,217,000 | -- | 54,439,000 | 54,942,000 | 55,983,000 | 56,164,000 | 56,205,000 | 55,241,000 | 58,823,000 | 59,389,000 | 60,013,000 | 60,621,000 | 63,042,000 | 62,345,000 | 63,468,000 | 64,590,000 | 64,874,000 | 64,977,000 | 64,599,000 | 64,337,000 | 64,755,000 | 63,727,000 | 65,015,000 | 65,729,000 | 68,483,000 | 66,359,000 | 69,181,000 | 69,738,000 | 71,664,000 | 71,910,000 | 72,089,000 | 72,083,000 | 71,314,000 | 70,501,000 | 70,411,000 | 69,571,000 | 70,252,000 | 70,481,000 | 70,925,000 | 72,418,000 | 75,409,000 | 75,687,000 | 75,882,000 | -- | 79,143,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | 150,000,000 | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | 49,287,000 | 48,951,000 | 48,659,323 | 48,619,000 | 48,572,000 | 48,380,112 | 49,364,000 | 51,813,000 | -- | 52,754,000 | 53,362,000 | 54,616,485 | 54,598,000 | 55,094,000 | 54,871,000 | 55,467,525 | 56,181,000 | 56,957,000 | -- | 58,876,921 | -- | -- | -- | 62,802,456 | -- | -- | -- | 61,533,668 | -- | -- | -- | 64,141,478 | -- | -- | -- | 67,408,484 | -- | -- | -- | 69,752,411 | 70,168,000 | 69,060,000 | 68,679,000 | 67,906,369 | 69,014,000 | 68,937,000 | 70,042,000 | 71,683,876 | 74,195,000 | 74,108,000 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,523,000.00 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $15,849,000.00 | $33,058,000.00 | $15,725,000.00 | $59,244,000.00 | $44,166,000.00 | $29,065,000.00 | $57,223,000.00 | $43,390,000.00 | $13,215,000.00 | -- | $26,812,000.00 | $13,379,000.00 | $53,289,000.00 | $40,177,000.00 | $26,914,000.00 | $12,960,000.00 | $52,334,000.00 | $39,371,000.00 | $26,252,000.00 | $12,719,000.00 | $51,359,000.00 | $38,800,000.00 | $26,034,000.00 | $12,778,000.00 | $50,716,000.00 | -- | -- | -- | $47,193,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |