Please Wait
| Date | 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 | 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 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $65,100,000.00 | $70,300,000.00 | $68,400,000.00 | $52,700,000.00 | $49,000,000.00 | $44,300,000.00 | $53,500,000.00 | $40,600,000.00 | $42,700,000.00 | $51,800,000.00 | $99,200,000.00 | $110,000,000.00 | $107,700,000.00 | $404,700,000.00 | $37,000,000.00 | $38,200,000.00 | $39,900,000.00 | $21,300,000.00 | $28,900,000.00 | $25,700,000.00 | $22,700,000.00 | $31,100,000.00 | $23,900,000.00 | $27,100,000.00 | $15,100,000.00 | $10,300,000.00 | $10,100,000.00 | $23,000,000.00 | $7,900,000.00 | $31,200,000.00 | $50,400,000.00 | $62,800,000.00 | $28,700,000.00 | $54,700,000.00 | $67,000,000.00 | $92,600,000.00 | $81,800,000.00 | $89,200,000.00 | $114,700,000.00 | $98,500,000.00 | $90,900,000.00 | $75,300,000.00 | $47,400,000.00 | $69,200,000.00 | $67,700,000.00 | $67,700,000.00 | $59,300,000.00 | $27,900,000.00 | $35,500,000.00 | $57,400,000.00 | $54,716,000.00 | -- | -- | $79,370,000.00 | $112,505,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $209,300,000.00 | $192,100,000.00 | -- | $186,800,000.00 | $169,800,000.00 | $166,700,000.00 | $171,900,000.00 | $225,700,000.00 | $208,500,000.00 | $197,300,000.00 | $197,800,000.00 | $237,600,000.00 | $218,600,000.00 | $191,000,000.00 | $202,000,000.00 | $203,400,000.00 | $258,400,000.00 | $264,700,000.00 | $251,400,000.00 | $264,600,000.00 | $276,500,000.00 | $238,000,000.00 | $242,700,000.00 | $249,900,000.00 | $252,600,000.00 | $270,600,000.00 | $229,000,000.00 | $249,600,000.00 | $319,300,000.00 | $294,900,000.00 | $283,100,000.00 | $310,100,000.00 | $319,800,000.00 | $285,700,000.00 | $297,400,000.00 | $302,400,000.00 | $285,100,000.00 | $282,800,000.00 | $302,056,000.00 | $331,478,000.00 | -- | -- | $287,435,000.00 | -- | -- | -- | -- | -- |
| Inventory | $645,900,000.00 | $614,200,000.00 | $574,100,000.00 | $570,700,000.00 | $595,000,000.00 | $575,800,000.00 | $550,500,000.00 | $535,200,000.00 | $531,700,000.00 | $540,600,000.00 | $564,200,000.00 | $585,000,000.00 | $597,700,000.00 | $623,100,000.00 | $621,600,000.00 | $580,400,000.00 | $553,600,000.00 | $523,700,000.00 | $514,700,000.00 | $495,000,000.00 | $467,700,000.00 | $460,700,000.00 | $472,100,000.00 | $479,400,000.00 | $473,000,000.00 | $483,100,000.00 | $465,600,000.00 | $459,500,000.00 | $450,900,000.00 | $445,400,000.00 | $458,100,000.00 | $462,100,000.00 | $478,600,000.00 | $456,000,000.00 | $451,000,000.00 | $554,800,000.00 | $532,000,000.00 | $495,300,000.00 | $506,800,000.00 | $463,800,000.00 | $473,300,000.00 | $453,700,000.00 | $488,300,000.00 | $483,300,000.00 | $466,000,000.00 | $461,166,000.00 | $477,467,000.00 | -- | -- | $363,399,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,000,000.00 | $29,700,000.00 | -- | $31,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,194,400,000.00 | $1,207,200,000.00 | $1,097,900,000.00 | $1,067,800,000.00 | $1,060,300,000.00 | $1,035,200,000.00 | $1,007,200,000.00 | $977,200,000.00 | $946,700,000.00 | $937,000,000.00 | $1,028,400,000.00 | $1,041,700,000.00 | $1,074,200,000.00 | $1,438,700,000.00 | $1,158,100,000.00 | $1,072,200,000.00 | $1,021,600,000.00 | $952,500,000.00 | $993,400,000.00 | $1,040,700,000.00 | $982,400,000.00 | $942,700,000.00 | $933,600,000.00 | $892,200,000.00 | $904,700,000.00 | $888,500,000.00 | $893,100,000.00 | $901,800,000.00 | $849,400,000.00 | $873,100,000.00 | $970,700,000.00 | $996,200,000.00 | $997,300,000.00 | $954,100,000.00 | $1,494,900,000.00 | $1,214,800,000.00 | $1,155,900,000.00 | $1,116,900,000.00 | $1,126,900,000.00 | $1,082,500,000.00 | $1,051,000,000.00 | $1,033,700,000.00 | $1,076,100,000.00 | $1,046,800,000.00 | $1,033,600,000.00 | $1,063,272,000.00 | $1,065,389,000.00 | -- | -- | $913,985,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $132,600,000.00 | $131,000,000.00 | $126,100,000.00 | $119,800,000.00 | $113,900,000.00 | $111,400,000.00 | $109,600,000.00 | $106,900,000.00 | $106,200,000.00 | $120,000,000.00 | $123,600,000.00 | $125,000,000.00 | $127,000,000.00 | $135,700,000.00 | $136,700,000.00 | $134,300,000.00 | $132,700,000.00 | $132,800,000.00 | $134,400,000.00 | $133,400,000.00 | $132,500,000.00 | $133,200,000.00 | $135,300,000.00 | $195,300,000.00 | $198,100,000.00 | $201,900,000.00 | $211,900,000.00 | $213,900,000.00 | $231,400,000.00 | $232,800,000.00 | $222,400,000.00 | $205,100,000.00 | $214,400,000.00 | $214,800,000.00 | $247,400,000.00 | $288,500,000.00 | $287,900,000.00 | $314,900,000.00 | $336,000,000.00 | $344,400,000.00 | $351,200,000.00 | $361,700,000.00 | $363,800,000.00 | $373,100,000.00 | $374,300,000.00 | $382,933,000.00 | $357,139,000.00 | -- | -- | $324,377,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $61,500,000.00 | $62,600,000.00 | $63,700,000.00 | -- | -- | -- | $3,300,000.00 | -- | -- | $4,500,000.00 | -- | -- | -- | $6,000,000.00 | $12,000,000.00 | $12,600,000.00 | $13,000,000.00 | $22,200,000.00 | $24,400,000.00 | $25,200,000.00 | $26,500,000.00 | $27,800,000.00 | $28,200,000.00 | $30,200,000.00 | $31,700,000.00 | $32,800,000.00 | $30,700,000.00 | $31,700,000.00 | $32,200,000.00 | $35,800,000.00 | $37,700,000.00 | $34,800,000.00 | $36,200,000.00 | $36,700,000.00 | $38,000,000.00 | $150,200,000.00 | $159,700,000.00 | $165,400,000.00 | $170,400,000.00 | $159,200,000.00 | $157,700,000.00 | $157,800,000.00 | $161,100,000.00 | $164,800,000.00 | $164,700,000.00 | $155,000,000.00 | -- | -- | -- | $47,096,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $176,000,000.00 | $177,400,000.00 | $175,800,000.00 | -- | -- | -- | $116,400,000.00 | -- | -- | $119,300,000.00 | -- | -- | -- | $115,700,000.00 | $116,500,000.00 | $116,800,000.00 | $115,800,000.00 | $116,200,000.00 | $117,400,000.00 | $116,600,000.00 | $118,100,000.00 | $118,700,000.00 | $119,600,000.00 | $128,900,000.00 | $115,500,000.00 | $105,600,000.00 | $114,600,000.00 | $114,700,000.00 | $115,500,000.00 | $117,300,000.00 | $115,200,000.00 | $123,100,000.00 | $123,600,000.00 | $123,500,000.00 | $123,600,000.00 | $252,100,000.00 | $258,000,000.00 | $261,700,000.00 | $262,600,000.00 | $260,700,000.00 | $257,000,000.00 | $255,600,000.00 | $256,400,000.00 | $257,000,000.00 | $253,800,000.00 | $262,600,000.00 | -- | -- | -- | $134,001,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $133,300,000.00 | $132,100,000.00 | $127,800,000.00 | $126,600,000.00 | $117,200,000.00 | $97,100,000.00 | $97,800,000.00 | $102,600,000.00 | $105,900,000.00 | $98,800,000.00 | $98,400,000.00 | $96,200,000.00 | $101,800,000.00 | $81,500,000.00 | $80,900,000.00 | $89,600,000.00 | $81,800,000.00 | $77,500,000.00 | $67,500,000.00 | $85,800,000.00 | $90,700,000.00 | $118,900,000.00 | $111,900,000.00 | $117,300,000.00 | $114,000,000.00 | $104,900,000.00 | $90,500,000.00 | $86,100,000.00 | $88,400,000.00 | $87,000,000.00 | $77,700,000.00 | $76,700,000.00 | $76,200,000.00 | $85,200,000.00 | $91,800,000.00 | $102,500,000.00 | $100,100,000.00 | $100,100,000.00 | $104,800,000.00 | $104,900,000.00 | $107,400,000.00 | $106,700,000.00 | $257,100,000.00 | $230,300,000.00 | $224,800,000.00 | $208,900,000.00 | $226,458,000.00 | -- | -- | $142,138,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,965,600,000.00 | $1,954,400,000.00 | $1,833,100,000.00 | $1,673,300,000.00 | $1,646,900,000.00 | $1,598,900,000.00 | $1,573,900,000.00 | $1,552,000,000.00 | $1,529,600,000.00 | $1,539,700,000.00 | $1,642,800,000.00 | $1,669,300,000.00 | $1,713,800,000.00 | $2,079,000,000.00 | $1,828,900,000.00 | $1,754,900,000.00 | $1,683,100,000.00 | $1,517,200,000.00 | $1,546,500,000.00 | $1,604,200,000.00 | $1,537,800,000.00 | $1,524,700,000.00 | $1,512,200,000.00 | $1,544,300,000.00 | $1,531,700,000.00 | $1,504,100,000.00 | $1,502,100,000.00 | $1,486,600,000.00 | $1,427,000,000.00 | $1,442,100,000.00 | $1,522,000,000.00 | $1,534,600,000.00 | $1,547,200,000.00 | $1,515,000,000.00 | $2,133,800,000.00 | $2,227,700,000.00 | $2,205,400,000.00 | $2,199,500,000.00 | $2,213,100,000.00 | $2,155,900,000.00 | $2,129,200,000.00 | $2,136,900,000.00 | $2,217,000,000.00 | $2,189,300,000.00 | $2,170,300,000.00 | $2,195,700,000.00 | $2,220,293,000.00 | -- | -- | $1,703,727,000.00 | -- | -- | -- | $1,500,181,000.00 | -- |
| Accounts Payable | $209,700,000.00 | $222,200,000.00 | $158,500,000.00 | $158,700,000.00 | $156,500,000.00 | $194,500,000.00 | $156,400,000.00 | $140,800,000.00 | $124,300,000.00 | $127,200,000.00 | $182,600,000.00 | $198,300,000.00 | $179,800,000.00 | $191,600,000.00 | $295,100,000.00 | $231,400,000.00 | $212,800,000.00 | $187,800,000.00 | $218,600,000.00 | $205,200,000.00 | $179,600,000.00 | $170,000,000.00 | $176,800,000.00 | $195,900,000.00 | $176,300,000.00 | $164,200,000.00 | $194,600,000.00 | $179,500,000.00 | $154,500,000.00 | $163,400,000.00 | $162,000,000.00 | $154,700,000.00 | $151,800,000.00 | $142,300,000.00 | $164,600,000.00 | $207,600,000.00 | $196,600,000.00 | $171,100,000.00 | $160,500,000.00 | $144,500,000.00 | $148,200,000.00 | $149,300,000.00 | $178,400,000.00 | $173,900,000.00 | $176,500,000.00 | $201,400,000.00 | $194,481,000.00 | -- | -- | $185,096,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $159,000,000.00 | $158,900,000.00 | $179,600,000.00 | $158,500,000.00 | $151,900,000.00 | $147,200,000.00 | $174,600,000.00 | $157,400,000.00 | $143,100,000.00 | $174,200,000.00 | $168,800,000.00 | $153,100,000.00 | $145,000,000.00 | $161,600,000.00 | $149,800,000.00 | $133,200,000.00 | $128,700,000.00 | $140,500,000.00 | $115,000,000.00 | $114,400,000.00 | $110,800,000.00 | $138,300,000.00 | $123,200,000.00 | $138,900,000.00 | $133,800,000.00 | $155,700,000.00 | $146,200,000.00 | $164,400,000.00 | $152,900,000.00 | $153,600,000.00 | $162,000,000.00 | $173,400,000.00 | $181,800,000.00 | $200,700,000.00 | $125,000,000.00 | $146,000,000.00 | $141,200,000.00 | $161,300,000.00 | $142,300,000.00 | $141,100,000.00 | $128,400,000.00 | $153,300,000.00 | $162,200,000.00 | $139,200,000.00 | $131,900,000.00 | $149,000,000.00 | $144,759,000.00 | -- | -- | $116,839,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $722,800,000.00 | $778,900,000.00 | $787,600,000.00 | $792,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $485,700,000.00 | $481,800,000.00 | $484,500,000.00 | $481,200,000.00 | $479,000,000.00 | $476,800,000.00 | $477,500,000.00 | $481,400,000.00 | $481,500,000.00 | $479,800,000.00 | $477,400,000.00 | $475,100,000.00 | $473,100,000.00 | $478,600,000.00 | $481,500,000.00 | $478,700,000.00 | $476,000,000.00 | $479,400,000.00 | $474,800,000.00 | $470,800,000.00 | $469,800,000.00 | $470,500,000.00 | $464,100,000.00 | $462,300,000.00 | $460,300,000.00 | $460,800,000.00 | $457,300,000.00 | $454,700,000.00 | $453,100,000.00 | $451,300,000.00 | $447,800,000.00 | $445,700,000.00 | $443,900,000.00 | $442,600,000.00 | $442,200,000.00 | $439,900,000.00 | $438,300,000.00 | $436,400,000.00 | $433,800,000.00 | $431,600,000.00 | $429,300,000.00 | $431,600,000.00 | $428,500,000.00 | $425,100,000.00 | $423,400,000.00 | $423,600,000.00 | $421,762,000.00 | -- | -- | $423,805,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,500,000.00 | $-8,100,000.00 | $-23,500,000.00 | $-22,000,000.00 | $-22,800,000.00 | $-22,700,000.00 | $-19,600,000.00 | $-20,100,000.00 | $-22,200,000.00 | $-18,300,000.00 | $-42,400,000.00 | $-43,000,000.00 | $-43,100,000.00 | $-44,600,000.00 | $-39,900,000.00 | $-40,000,000.00 | $-40,800,000.00 | $-40,900,000.00 | $-31,800,000.00 | $-32,600,000.00 | $-32,200,000.00 | $-32,000,000.00 | $-35,600,000.00 | $-36,800,000.00 | $-39,000,000.00 | $-39,900,000.00 | $-46,400,000.00 | $-46,500,000.00 | $-45,600,000.00 | $-44,400,000.00 | $-40,400,000.00 | $-38,900,000.00 | $-40,000,000.00 | $-40,400,000.00 | $-78,700,000.00 | $-52,800,000.00 | $-37,900,000.00 | $-29,300,000.00 | $-25,200,000.00 | $-29,900,000.00 | $-38,600,000.00 | $-42,500,000.00 | $-42,200,000.00 | $-43,300,000.00 | $-51,300,000.00 | $-55,200,000.00 | $-17,436,000.00 | -- | -- | $-18,645,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $933,800,000.00 | $910,000,000.00 | $910,600,000.00 | $887,400,000.00 | $865,600,000.00 | $843,100,000.00 | $820,400,000.00 | $796,500,000.00 | $774,000,000.00 | $741,700,000.00 | $727,700,000.00 | $699,600,000.00 | $691,400,000.00 | $706,000,000.00 | $725,100,000.00 | $725,400,000.00 | $713,800,000.00 | $709,800,000.00 | $689,600,000.00 | $729,600,000.00 | $725,200,000.00 | $733,200,000.00 | $723,800,000.00 | $710,700,000.00 | $735,900,000.00 | $727,900,000.00 | $709,200,000.00 | $698,000,000.00 | $688,500,000.00 | $681,600,000.00 | $672,200,000.00 | $670,000,000.00 | $664,600,000.00 | $644,300,000.00 | $632,200,000.00 | $669,600,000.00 | $657,400,000.00 | $646,000,000.00 | $631,800,000.00 | $616,800,000.00 | $599,800,000.00 | $584,900,000.00 | $587,300,000.00 | $571,700,000.00 | $557,000,000.00 | $541,800,000.00 | $531,906,000.00 | -- | -- | $486,130,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $845,100,000.00 | $940,900,000.00 | $1,001,300,000.00 | $1,003,800,000.00 | $999,500,000.00 | $987,000,000.00 | $966,200,000.00 | $938,300,000.00 | $918,600,000.00 | $924,000,000.00 | $902,800,000.00 | $880,600,000.00 | $864,600,000.00 | $890,080,000.00 | -- | -- | $835,845,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $900,000.00 | $800,000.00 | $700,000.00 | $1,200,000.00 | $1,100,000.00 | $1,000,000.00 | $1,100,000.00 | $900,000.00 | $700,000.00 | $600,000.00 | $1,500,000.00 | $1,400,000.00 | $1,239,000.00 | -- | -- | $-556,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,965,600,000.00 | $1,954,400,000.00 | $1,833,100,000.00 | $1,673,300,000.00 | $1,646,900,000.00 | $1,598,900,000.00 | $1,573,900,000.00 | $1,552,000,000.00 | $1,529,600,000.00 | $1,539,700,000.00 | $1,642,800,000.00 | $1,669,300,000.00 | $1,713,800,000.00 | $2,079,000,000.00 | $1,828,900,000.00 | $1,754,900,000.00 | $1,683,100,000.00 | $1,517,200,000.00 | $1,546,500,000.00 | $1,604,200,000.00 | $1,537,800,000.00 | $1,524,700,000.00 | $1,512,200,000.00 | $1,544,300,000.00 | $1,531,700,000.00 | $1,504,100,000.00 | $1,502,100,000.00 | $1,486,600,000.00 | $1,427,000,000.00 | $1,442,100,000.00 | $1,522,000,000.00 | $1,534,600,000.00 | $1,547,200,000.00 | $1,515,000,000.00 | $2,133,800,000.00 | $2,227,700,000.00 | $2,205,400,000.00 | $2,199,500,000.00 | $2,213,100,000.00 | $2,155,900,000.00 | $2,129,200,000.00 | $2,136,900,000.00 | $2,217,000,000.00 | $2,189,300,000.00 | $2,170,300,000.00 | $2,195,700,000.00 | $2,220,293,000.00 | -- | -- | $1,703,727,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 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 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $204,700,000.00 | $101,300,000.00 | $370,100,000.00 | $262,000,000.00 | $85,800,000.00 | $81,900,000.00 | $313,200,000.00 | $80,400,000.00 | $143,000,000.00 | $275,900,000.00 | $204,100,000.00 | $118,100,000.00 | $48,600,000.00 | $269,200,000.00 | $232,800,000.00 | $167,500,000.00 | $81,600,000.00 | $329,500,000.00 | $85,300,000.00 | $149,500,000.00 | $71,200,000.00 | $84,700,000.00 | $77,600,000.00 | $20,900,000.00 | $64,500,000.00 | $276,500,000.00 | $66,500,000.00 | $66,200,000.00 | $61,500,000.00 | $64,200,000.00 | $58,300,000.00 | $59,900,000.00 | $54,500,000.00 | $159,300,000.00 | $50,100,000.00 | $67,200,000.00 | $75,300,000.00 | $340,200,000.00 | $78,700,000.00 | $91,000,000.00 | $84,700,000.00 | $314,200,000.00 | $253,900,000.00 | $87,400,000.00 | $90,300,000.00 | $77,335,000.00 | $86,900,000.00 | $78,556,000.00 | $75,708,000.00 | $83,199,000.00 | $78,793,000.00 | $74,176,000.00 | $70,888,000.00 | $243,519,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $140,400,000.00 | $74,700,000.00 | $230,400,000.00 | $159,600,000.00 | $102,900,000.00 | $50,100,000.00 | $202,200,000.00 | $48,900,000.00 | $96,400,000.00 | $182,400,000.00 | $133,600,000.00 | $88,700,000.00 | $45,300,000.00 | $220,600,000.00 | $173,300,000.00 | $115,200,000.00 | $58,100,000.00 | $215,400,000.00 | $54,800,000.00 | $97,300,000.00 | $48,800,000.00 | $208,600,000.00 | $146,700,000.00 | $100,200,000.00 | $48,000,000.00 | $196,700,000.00 | $43,100,000.00 | $91,100,000.00 | $44,800,000.00 | $170,800,000.00 | $42,600,000.00 | $42,500,000.00 | $39,400,000.00 | $171,400,000.00 | $120,300,000.00 | $92,000,000.00 | $44,900,000.00 | $197,600,000.00 | $45,600,000.00 | $98,800,000.00 | $47,700,000.00 | $198,400,000.00 | $145,900,000.00 | $104,100,000.00 | $53,300,000.00 | $189,397,000.00 | $51,200,000.00 | $87,700,000.00 | $43,100,000.00 | $182,694,000.00 | $130,182,000.00 | -- | -- | $153,299,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.66 | $-0.02 | $2.56 | $1.91 | $0.65 | $0.64 | $2.20 | $0.64 | $0.59 | $1.01 | $0.62 | $-0.19 | $-0.42 | $0.12 | $0.07 | $0.53 | $0.12 | $0.20 | $-1.08 | $0.20 | $0.43 | $0.44 | $0.45 | $-0.66 | $0.31 | $0.62 | $0.41 | $0.35 | $0.28 | $1.37 | $0.14 | $0.23 | $0.65 | $0.26 | $-0.89 | $0.38 | $0.36 | $1.85 | $0.45 | $0.96 | $0.45 | $1.38 | $1.37 | $0.90 | $0.46 | $1.68 | $0.51 | $0.44 | $0.41 | $1.76 | $0.47 | -- | -- | $1.17 | -- |
| Weighted Average Shares Basic | 34,900,000 | 34,700,000 | 34,700,000 | 34,600,000 | 34,200,000 | 34,900,000 | 35,600,000 | 35,300,000 | 35,100,000 | 35,000,000 | 35,000,000 | 34,900,000 | 34,900,000 | 34,800,000 | 34,800,000 | 34,600,000 | 34,700,000 | 34,500,000 | 34,500,000 | 34,600,000 | 34,600,000 | 34,200,000 | 34,100,000 | 34,100,000 | 34,000,000 | 33,900,000 | 33,900,000 | 33,700,000 | 33,900,000 | 34,400,000 | 34,500,000 | 34,400,000 | 34,700,000 | 39,100,000 | 38,700,000 | 38,700,000 | 38,800,000 | 38,600,000 | 38,600,000 | 38,600,000 | 38,600,000 | 38,300,000 | 38,200,000 | 38,400,000 | 38,500,000 | 38,814,000 | 38,753,000 | 38,800,000 | 38,900,000 | 38,355,000 | 38,341,000 | -- | -- | 38,182,000 | -- |
| Earnings Per Share Diluted | $0.65 | $-0.02 | $2.53 | $1.88 | $0.64 | $0.63 | $2.17 | $0.63 | $0.90 | $1.00 | $0.61 | $-0.18 | $-0.42 | $0.13 | $0.59 | $0.40 | $0.13 | $0.21 | $-1.08 | $0.62 | $0.43 | $0.41 | $0.08 | $-0.35 | $0.31 | $1.64 | $0.40 | $0.35 | $0.28 | $0.34 | $1.03 | $0.23 | $0.65 | $0.24 | $-0.15 | $0.74 | $0.36 | $1.83 | $1.40 | $0.95 | $0.45 | $1.38 | $0.46 | $0.89 | $0.45 | $1.65 | $0.50 | $0.83 | $0.41 | $1.73 | $1.21 | -- | -- | $1.16 | -- |
| Weighted Average Shares Diluted | 35,300,000 | 35,100,000 | 35,100,000 | 35,000,000 | 34,700,000 | 35,400,000 | 36,000,000 | 35,800,000 | 35,600,000 | 35,300,000 | 35,200,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,100,000 | 35,000,000 | 35,000,000 | 34,900,000 | 34,900,000 | 35,100,000 | 35,100,000 | 34,600,000 | 34,500,000 | 34,100,000 | 34,500,000 | 34,300,000 | 34,200,000 | 34,100,000 | 34,100,000 | 34,600,000 | 34,400,000 | 34,600,000 | 35,100,000 | 39,400,000 | 39,200,000 | 39,100,000 | 39,200,000 | 39,100,000 | 39,100,000 | 39,100,000 | 39,000,000 | 40,600,000 | 41,300,000 | 41,500,000 | 41,700,000 | 43,084,000 | 43,000,000 | 43,200,000 | 43,300,000 | 43,593,000 | 43,713,000 | -- | -- | 43,091,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,300,000.00 | $45,200,000.00 | -- | -- | $45,200,000.00 | $44,900,000.00 | $45,100,000.00 | $45,000,000.00 | $45,100,000.00 | $44,900,000.00 | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $44,700,000.00 | $44,700,000.00 | $44,700,000.00 | $44,700,000.00 | $44,700,000.00 | $44,700,000.00 | $44,700,000.00 | $44,800,000.00 | $44,800,000.00 | $44,896,000.00 | -- | -- | $44,986,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $10,700,000.00 | $8,100,000.00 | $5,500,000.00 | $2,900,000.00 | $10,500,000.00 | $7,900,000.00 | $5,300,000.00 | $2,700,000.00 | $10,300,000.00 | $7,700,000.00 | $5,200,000.00 | $2,600,000.00 | $10,200,000.00 | $7,700,000.00 | $5,200,000.00 | $2,600,000.00 | $10,400,000.00 | $7,800,000.00 | $5,200,000.00 | $2,600,000.00 | $12,500,000.00 | $9,400,000.00 | $6,500,000.00 | $3,600,000.00 | $11,800,000.00 | $8,900,000.00 | $6,000,000.00 | $3,000,000.00 | $12,800,000.00 | $9,900,000.00 | $7,100,000.00 | $3,000,000.00 | $12,081,000.00 | $9,100,000.00 | $6,100,000.00 | $3,000,000.00 | $2,983,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | -- | 250,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |