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| 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 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,216,352,000.00 | $1,240,217,000.00 | $1,244,652,000.00 | $1,263,547,000.00 | $1,287,286,000.00 | $1,358,907,000.00 | $1,330,279,000.00 | $1,153,868,000.00 | $1,095,612,000.00 | $1,105,580,000.00 | $1,073,115,000.00 | $895,604,000.00 | $869,052,000.00 | $880,728,000.00 | $880,602,000.00 | $961,694,000.00 | $961,458,000.00 | $1,016,088,000.00 | $1,014,157,000.00 | $976,681,000.00 | $1,018,000,000.00 | $749,484,000.00 | $678,343,000.00 | $634,721,000.00 | $772,588,000.00 | $706,595,000.00 | $869,970,000.00 | $774,286,000.00 | $716,640,000.00 | $765,784,000.00 | $740,283,000.00 | $685,553,000.00 | $715,030,000.00 | $900,619,000.00 | $987,146,000.00 | $898,127,000.00 | $986,405,000.00 | $1,028,425,000.00 | $946,675,000.00 | $838,597,000.00 | $927,100,000.00 | $989,694,000.00 | $960,471,000.00 | $988,482,000.00 | $926,409,000.00 | $958,364,000.00 | $898,992,000.00 | $862,942,000.00 | $787,968,000.00 | $956,852,000.00 | -- | -- | -- | -- |
| Inventory | $1,028,686,000.00 | $1,035,582,000.00 | $1,145,476,000.00 | $1,144,268,000.00 | $1,102,774,000.00 | $1,169,696,000.00 | $1,346,286,000.00 | $1,142,446,000.00 | $1,071,759,000.00 | $935,387,000.00 | $833,101,000.00 | $776,561,000.00 | $653,526,000.00 | $625,393,000.00 | $644,887,000.00 | $714,842,000.00 | $649,681,000.00 | $692,368,000.00 | $807,593,000.00 | $866,419,000.00 | $828,559,000.00 | $589,005,000.00 | $595,231,000.00 | $523,409,000.00 | $564,757,000.00 | $462,648,000.00 | $798,013,000.00 | $720,786,000.00 | $633,764,000.00 | $652,754,000.00 | $661,563,000.00 | $753,695,000.00 | $794,702,000.00 | $880,484,000.00 | $944,611,000.00 | $1,088,194,000.00 | $952,303,000.00 | $935,411,000.00 | $944,786,000.00 | $980,643,000.00 | $792,763,000.00 | $757,417,000.00 | $829,341,000.00 | $892,688,000.00 | $914,289,000.00 | $807,923,000.00 | $865,385,000.00 | $880,288,000.00 | $894,555,000.00 | $908,338,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $294,186,000.00 | $276,024,000.00 | $276,024,000.00 | $266,365,000.00 | $251,985,000.00 | $240,209,000.00 | $230,414,000.00 | $192,096,000.00 | $178,867,000.00 | $173,033,000.00 | $169,139,000.00 | $166,124,000.00 | -- | $165,879,000.00 | -- | -- | -- | $179,088,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,243,827,000.00 | $3,144,155,000.00 | $3,141,641,000.00 | $3,278,146,000.00 | $3,224,114,000.00 | $3,441,468,000.00 | $3,443,568,000.00 | $3,490,248,000.00 | $2,786,376,000.00 | $2,736,828,000.00 | $2,518,475,000.00 | $2,205,636,000.00 | $2,169,205,000.00 | $2,214,103,000.00 | $2,144,989,000.00 | $2,084,978,000.00 | $2,014,583,000.00 | $2,080,005,000.00 | $2,114,072,000.00 | $2,070,258,000.00 | $2,028,924,000.00 | $2,077,205,000.00 | $1,994,956,000.00 | $1,648,038,000.00 | $1,600,497,000.00 | $1,713,900,000.00 | $2,052,009,000.00 | $1,987,040,000.00 | $1,912,670,000.00 | $2,048,125,000.00 | $2,031,255,000.00 | $1,980,374,000.00 | $2,259,438,000.00 | $2,307,101,000.00 | $2,513,626,000.00 | $2,513,984,000.00 | $2,511,860,000.00 | $2,553,791,000.00 | $2,498,011,000.00 | $2,418,492,000.00 | $2,416,092,000.00 | $2,366,195,000.00 | $2,426,870,000.00 | $2,223,496,000.00 | $2,303,925,000.00 | $2,239,831,000.00 | $2,267,573,000.00 | $2,249,478,000.00 | $2,262,407,000.00 | $2,326,253,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $2,423,684,000.00 | $2,409,360,000.00 | $2,268,150,000.00 | $2,159,730,000.00 | $2,028,955,000.00 | $1,910,871,000.00 | $1,808,392,000.00 | $1,649,264,000.00 | $1,587,442,000.00 | $1,566,123,000.00 | $1,562,503,000.00 | $1,557,143,000.00 | $1,549,385,000.00 | $1,571,067,000.00 | $1,513,469,000.00 | $1,522,342,000.00 | $1,504,308,000.00 | $1,500,971,000.00 | $1,473,568,000.00 | $1,478,320,000.00 | $1,492,228,000.00 | $1,075,038,000.00 | $1,074,357,000.00 | $1,083,202,000.00 | $1,092,808,000.00 | $1,061,283,000.00 | $1,016,875,000.00 | $940,344,000.00 | $893,200,000.00 | $895,045,000.00 | $890,085,000.00 | $877,835,000.00 | $860,378,000.00 | $883,650,000.00 | $872,027,000.00 | $875,442,000.00 | $902,454,000.00 | $925,098,000.00 | $931,744,000.00 | $934,529,000.00 | $930,352,000.00 | $940,237,000.00 | $953,721,000.00 | $980,466,000.00 | $990,379,000.00 | $994,304,000.00 | $979,338,000.00 | $1,024,095,000.00 | $1,005,491,000.00 | $1,112,015,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $252,299,000.00 | $259,161,000.00 | $252,260,000.00 | $248,723,000.00 | $251,819,000.00 | $257,409,000.00 | $266,440,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $382,688,000.00 | $385,821,000.00 | $342,109,000.00 | $278,711,000.00 | $277,453,000.00 | $249,009,000.00 | $253,563,000.00 | $65,775,000.00 | $65,852,000.00 | $66,137,000.00 | $66,331,000.00 | $66,235,000.00 | $64,275,000.00 | $64,321,000.00 | $64,126,000.00 | $64,172,000.00 | $64,178,000.00 | $64,138,000.00 | $64,226,000.00 | $64,257,000.00 | $64,252,000.00 | $64,310,000.00 | $64,316,000.00 | $64,504,000.00 | $64,940,000.00 | $64,915,000.00 | $66,764,000.00 | $66,530,000.00 | $66,114,000.00 | $66,373,000.00 | $66,333,000.00 | $66,259,000.00 | $66,230,000.00 | $66,383,000.00 | $73,762,000.00 | $73,763,000.00 | $74,100,000.00 | $74,319,000.00 | $69,786,000.00 | $69,790,000.00 | $69,733,000.00 | $69,579,000.00 | $76,353,000.00 | $76,959,000.00 | $77,149,000.00 | $76,897,000.00 | $76,240,000.00 | $77,410,000.00 | $76,764,000.00 | $77,638,000.00 | -- | -- | -- | $71,580,000.00 |
| Other Assets | $392,671,000.00 | $440,597,000.00 | $516,700,000.00 | $519,541,000.00 | $491,626,000.00 | $378,270,000.00 | $331,739,000.00 | $298,933,000.00 | $285,588,000.00 | $269,583,000.00 | $243,766,000.00 | $235,027,000.00 | $233,803,000.00 | $232,237,000.00 | $232,303,000.00 | $236,446,000.00 | $225,282,000.00 | $113,657,000.00 | $115,144,000.00 | $115,857,000.00 | $123,246,000.00 | $111,751,000.00 | $111,864,000.00 | $114,736,000.00 | $140,331,000.00 | $135,033,000.00 | $138,951,000.00 | $137,919,000.00 | $130,596,000.00 | $121,326,000.00 | $123,013,000.00 | $119,043,000.00 | $116,661,000.00 | $115,168,000.00 | $120,311,000.00 | $126,313,000.00 | $127,886,000.00 | $135,312,000.00 | $118,928,000.00 | $121,666,000.00 | $121,532,000.00 | $118,790,000.00 | $130,722,000.00 | $128,544,000.00 | $126,116,000.00 | $130,214,000.00 | $136,895,000.00 | $174,385,000.00 | $161,991,000.00 | $167,225,000.00 | -- | -- | -- | -- |
| Total Assets | $6,695,169,000.00 | $6,639,094,000.00 | $6,520,860,000.00 | $6,484,851,000.00 | $6,273,967,000.00 | $6,237,027,000.00 | $6,103,702,000.00 | $5,504,220,000.00 | $4,725,258,000.00 | $4,638,671,000.00 | $4,391,075,000.00 | $4,064,041,000.00 | $4,016,668,000.00 | $4,081,728,000.00 | $3,954,887,000.00 | $3,907,938,000.00 | $3,808,351,000.00 | $3,758,771,000.00 | $3,767,010,000.00 | $3,728,692,000.00 | $3,708,650,000.00 | $3,328,304,000.00 | $3,245,493,000.00 | $2,910,480,000.00 | $2,898,576,000.00 | $2,975,131,000.00 | $3,274,599,000.00 | $3,131,833,000.00 | $3,002,580,000.00 | $3,130,869,000.00 | $3,110,686,000.00 | $3,043,511,000.00 | $3,302,707,000.00 | $3,445,588,000.00 | $3,579,726,000.00 | $3,589,502,000.00 | $3,616,300,000.00 | $3,688,520,000.00 | $3,618,469,000.00 | $3,544,477,000.00 | $3,537,709,000.00 | $3,494,801,000.00 | $3,587,666,000.00 | $3,409,465,000.00 | $3,497,569,000.00 | $3,441,246,000.00 | $3,460,046,000.00 | $3,525,368,000.00 | $3,506,653,000.00 | $3,683,131,000.00 | -- | -- | $3,629,614,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $414,240,000.00 | $378,572,000.00 | $441,586,000.00 | -- | $474,653,000.00 | $383,622,000.00 | $410,305,000.00 | -- | $456,394,000.00 | $341,903,000.00 | $339,545,000.00 | $461,012,000.00 | $363,066,000.00 | $329,920,000.00 | $317,455,000.00 | $353,786,000.00 | $318,975,000.00 | $265,924,000.00 | $287,467,000.00 | $260,939,000.00 | $247,635,000.00 | $213,220,000.00 | $234,177,000.00 | $274,972,000.00 | $258,288,000.00 | $220,433,000.00 | $202,847,000.00 | $264,112,000.00 | $236,009,000.00 | $210,670,000.00 | $246,238,000.00 | $279,415,000.00 | $277,071,000.00 | $240,535,000.00 | $249,252,000.00 | $322,000,000.00 | $297,940,000.00 | $250,013,000.00 | $269,889,000.00 | $314,949,000.00 | $314,868,000.00 | $269,619,000.00 | $312,075,000.00 | $343,337,000.00 | $326,949,000.00 | $329,993,000.00 | $374,078,000.00 | $377,774,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $2,465,192,000.00 | $2,517,980,000.00 | $2,497,235,000.00 | $2,701,658,000.00 | $2,689,732,000.00 | $2,950,598,000.00 | $2,961,533,000.00 | $2,634,273,000.00 | $2,239,069,000.00 | $2,343,562,000.00 | $2,234,478,000.00 | $2,054,549,000.00 | $2,081,769,000.00 | $2,192,315,000.00 | $2,154,225,000.00 | $2,149,883,000.00 | $2,106,654,000.00 | $2,134,714,000.00 | $2,202,815,000.00 | $2,230,196,000.00 | $2,219,623,000.00 | $1,834,721,000.00 | $1,792,591,000.00 | $1,459,007,000.00 | $1,463,603,000.00 | $1,574,201,000.00 | $1,856,514,000.00 | $1,769,813,000.00 | $1,672,488,000.00 | $1,763,438,000.00 | $1,747,224,000.00 | $1,694,713,000.00 | $1,936,529,000.00 | $2,052,952,000.00 | $2,226,436,000.00 | $2,278,063,000.00 | $2,277,191,000.00 | $2,339,929,000.00 | $2,267,823,000.00 | $2,208,558,000.00 | $2,214,563,000.00 | $2,224,646,000.00 | $2,305,949,000.00 | $2,112,583,000.00 | $2,189,212,000.00 | $2,194,739,000.00 | $2,263,965,000.00 | $2,283,251,000.00 | $2,324,492,000.00 | $2,522,483,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,000,000,000.00 | $1,061,102,000.00 | $1,000,000,000.00 | -- | -- | $1,455,167,000.00 | -- | -- | -- | $1,025,778,000.00 | -- | -- | -- | $1,042,042,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,164,341,000.00 | $1,168,119,000.00 | $1,156,566,000.00 | $1,226,405,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $377,533,000.00 | $394,672,000.00 | $385,418,000.00 | $374,440,000.00 | $361,199,000.00 | $382,767,000.00 | $375,386,000.00 | $366,162,000.00 | $357,413,000.00 | $368,064,000.00 | $361,433,000.00 | $354,620,000.00 | $348,816,000.00 | $358,912,000.00 | $356,846,000.00 | $351,481,000.00 | $347,192,000.00 | $358,668,000.00 | $352,881,000.00 | $346,156,000.00 | $342,893,000.00 | $352,674,000.00 | $347,744,000.00 | $349,454,000.00 | $344,342,000.00 | $349,258,000.00 | $338,548,000.00 | $336,018,000.00 | $334,039,000.00 | $358,745,000.00 | $355,311,000.00 | $351,653,000.00 | $348,695,000.00 | $365,863,000.00 | $363,458,000.00 | $358,681,000.00 | $356,479,000.00 | $359,338,000.00 | $362,360,000.00 | $358,293,000.00 | $359,765,000.00 | $363,772,000.00 | $365,949,000.00 | $362,273,000.00 | $366,336,000.00 | $365,778,000.00 | $371,406,000.00 | $369,326,000.00 | $374,754,000.00 | $371,616,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-24,738,000.00 | $-3,778,000.00 | $54,982,000.00 | $24,496,000.00 | $-10,189,000.00 | $-114,451,000.00 | $-85,730,000.00 | $-91,876,000.00 | $-105,329,000.00 | $-84,820,000.00 | $-78,850,000.00 | $-102,140,000.00 | $-111,055,000.00 | $-103,764,000.00 | $-134,657,000.00 | $-121,390,000.00 | $-116,585,000.00 | $-124,126,000.00 | $-106,225,000.00 | $-100,887,000.00 | $-102,201,000.00 | $-93,677,000.00 | $-91,622,000.00 | $-66,466,000.00 | $-78,342,000.00 | $-81,513,000.00 | $-97,001,000.00 | $-124,990,000.00 | $-134,512,000.00 | $-112,914,000.00 | $-127,180,000.00 | $-131,011,000.00 | $-135,658,000.00 | $-113,535,000.00 | $-96,162,000.00 | $-92,429,000.00 | $-47,275,000.00 | $-19,509,000.00 | $1,814,000.00 | $874,000.00 | $-7,823,000.00 | $-27,176,000.00 | $-25,479,000.00 | $-1,247,000.00 | $5,276,000.00 | $-18,136,000.00 | $-49,594,000.00 | $25,548,000.00 | $-16,105,000.00 | $59,473,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $4,254,787,000.00 | $4,097,262,000.00 | $3,931,775,000.00 | $3,716,537,000.00 | $3,555,425,000.00 | $3,312,438,000.00 | $3,040,554,000.00 | $2,745,117,000.00 | $2,378,789,000.00 | $2,162,925,000.00 | $2,025,083,000.00 | $1,909,443,000.00 | $1,857,513,000.00 | $1,807,826,000.00 | $1,754,491,000.00 | $1,704,045,000.00 | $1,654,489,000.00 | $1,585,379,000.00 | $1,513,418,000.00 | $1,449,159,000.00 | $1,449,374,000.00 | $1,446,495,000.00 | $1,408,715,000.00 | $1,382,791,000.00 | $1,386,623,000.00 | $1,363,806,000.00 | $1,407,242,000.00 | $1,381,869,000.00 | $1,365,401,000.00 | $1,372,988,000.00 | $1,386,875,000.00 | $1,381,294,000.00 | $1,384,653,000.00 | $1,373,568,000.00 | $1,331,167,000.00 | $1,288,375,000.00 | $1,247,958,000.00 | $1,225,855,000.00 | $1,205,067,000.00 | $1,195,634,000.00 | $1,198,584,000.00 | $1,166,732,000.00 | $1,176,713,000.00 | $1,171,776,000.00 | $1,181,199,000.00 | $1,145,445,000.00 | $1,129,190,000.00 | $1,102,413,000.00 | $1,087,449,000.00 | $993,578,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,229,736,000.00 | $4,120,873,000.00 | $4,023,384,000.00 | $3,782,961,000.00 | $3,584,003,000.00 | $3,286,197,000.00 | $3,141,937,000.00 | $2,869,715,000.00 | $2,485,957,000.00 | $2,294,877,000.00 | $2,156,366,000.00 | $2,009,261,000.00 | $1,934,687,000.00 | $1,889,201,000.00 | $1,800,450,000.00 | $1,757,843,000.00 | $1,701,501,000.00 | $1,623,861,000.00 | $1,563,999,000.00 | $1,498,300,000.00 | $1,488,841,000.00 | $1,493,397,000.00 | $1,452,716,000.00 | $1,451,287,000.00 | $1,434,800,000.00 | $1,400,757,000.00 | $1,417,912,000.00 | $1,361,848,000.00 | $1,329,933,000.00 | $1,367,272,000.00 | $1,363,303,000.00 | $1,348,639,000.00 | $1,366,029,000.00 | $1,381,225,000.00 | $1,353,141,000.00 | $1,311,290,000.00 | $1,338,998,000.00 | $1,348,480,000.00 | $1,350,557,000.00 | $1,335,830,000.00 | $1,323,072,000.00 | $1,269,999,000.00 | $1,281,564,000.00 | $1,296,727,000.00 | $1,308,201,000.00 | $1,246,368,000.00 | $1,195,930,000.00 | $1,241,959,000.00 | $1,181,980,000.00 | $1,160,425,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $241,000.00 | $241,000.00 | $241,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $231,000.00 | $231,000.00 | $212,000.00 | $212,000.00 | $212,000.00 | $212,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $186,000.00 | $186,000.00 | $186,000.00 | $186,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $172,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $111,000.00 | $111,000.00 | $89,000.00 | $89,000.00 | $74,000.00 | $156,000.00 | $153,000.00 | $155,000.00 | $156,000.00 | $139,000.00 | $151,000.00 | $158,000.00 | $181,000.00 | $223,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,695,169,000.00 | $6,639,094,000.00 | $6,520,860,000.00 | $6,484,851,000.00 | $6,273,967,000.00 | $6,237,027,000.00 | $6,103,702,000.00 | $5,504,220,000.00 | $4,725,258,000.00 | $4,638,671,000.00 | $4,391,075,000.00 | $4,064,041,000.00 | $4,016,668,000.00 | $4,081,728,000.00 | $3,954,887,000.00 | $3,907,938,000.00 | $3,808,351,000.00 | $3,758,771,000.00 | $3,767,010,000.00 | $3,728,692,000.00 | $3,708,650,000.00 | $3,328,304,000.00 | $3,245,493,000.00 | $2,910,480,000.00 | $2,898,576,000.00 | $2,975,131,000.00 | $3,274,599,000.00 | $3,131,833,000.00 | $3,002,580,000.00 | $3,130,869,000.00 | $3,110,686,000.00 | $3,043,511,000.00 | $3,302,707,000.00 | $3,372,302,000.00 | $3,579,726,000.00 | $3,589,502,000.00 | $3,616,300,000.00 | $3,688,520,000.00 | $3,618,469,000.00 | $3,544,477,000.00 | $3,537,709,000.00 | $3,494,801,000.00 | $3,587,666,000.00 | $3,409,465,000.00 | $3,497,569,000.00 | $3,441,246,000.00 | $3,460,046,000.00 | $3,525,368,000.00 | $3,506,653,000.00 | $3,683,131,000.00 | -- | -- | -- | -- |
| 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 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,986,820,000.00 | -- | -- | -- | $1,775,092,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $263,407,000.00 | $225,330,000.00 | $217,867,000.00 | $238,194,000.00 | $252,659,000.00 | $241,630,000.00 | $150,290,000.00 | $158,909,000.00 | $183,411,000.00 | $168,570,000.00 | $127,167,000.00 | $143,017,000.00 | $111,585,000.00 | $162,772,000.00 | $148,239,000.00 | $123,814,000.00 | $168,095,000.00 | $164,339,000.00 | $125,935,000.00 | $148,221,000.00 | $131,809,000.00 | $235,958,000.00 | $221,414,000.00 | $186,221,000.00 | $183,452,000.00 | $178,419,000.00 | $142,356,000.00 | $181,093,000.00 | $160,788,000.00 | $175,519,000.00 | $139,365,000.00 | $186,665,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $162,532,000.00 | $643,535,000.00 | $469,503,000.00 | $306,550,000.00 | $156,355,000.00 | $544,984,000.00 | $391,119,000.00 | $127,985,000.00 | $122,595,000.00 | $496,310,000.00 | $359,492,000.00 | $229,044,000.00 | $113,627,000.00 | $504,572,000.00 | $115,965,000.00 | $227,067,000.00 | $111,529,000.00 | $463,271,000.00 | $331,404,000.00 | $215,943,000.00 | $117,217,000.00 | $401,452,000.00 | $306,009,000.00 | $204,587,000.00 | $106,742,000.00 | $426,523,000.00 | $324,789,000.00 | $107,119,000.00 | $103,485,000.00 | $414,561,000.00 | $114,841,000.00 | $195,826,000.00 | $101,908,000.00 | $443,275,000.00 | $110,347,000.00 | $222,985,000.00 | $113,383,000.00 | $448,943,000.00 | $126,756,000.00 | $225,549,000.00 | $114,463,000.00 | $468,611,000.00 | $364,605,000.00 | $115,844,000.00 | $99,893,000.00 | $486,606,000.00 | $368,462,000.00 | $250,412,000.00 | $126,521,000.00 | $516,778,000.00 | $379,944,000.00 | $117,653,000.00 | $120,730,000.00 | $508,997,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $224,695,000.00 | $1,121,967,000.00 | $884,059,000.00 | $573,989,000.00 | $338,499,000.00 | $1,515,147,000.00 | $1,176,526,000.00 | $509,746,000.00 | $261,761,000.00 | $534,018,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.51 | $7.34 | $5.76 | $3.77 | $2.23 | $10.09 | $7.66 | $5.08 | $1.92 | $3.43 | $2.17 | $1.09 | $0.54 | $2.35 | $1.78 | $1.24 | $0.70 | $1.68 | $0.95 | $0.29 | $0.17 | $1.19 | $0.34 | $0.40 | $0.32 | -- | $0.34 | $0.26 | $0.05 | $0.48 | $0.48 | $0.09 | $0.22 | $-0.05 | $1.26 | $0.77 | $0.31 | $0.29 | $0.20 | $0.49 | $0.39 | $0.66 | $0.16 | $0.47 | $0.43 | $1.79 | $1.53 | $0.25 | $0.93 | $-1.04 | $0.31 | $-0.40 | $0.01 | $-1.81 |
| Weighted Average Shares Basic | 116,771,939 | 117,077,703 | 117,192,710 | 117,249,266 | 117,273,743 | 120,648,090 | 121,277,553 | 121,458,196 | 121,129,679 | 120,338,357 | 120,241,579 | 120,052,459 | 119,762,706 | 118,921,854 | 118,828,870 | 118,644,823 | 118,370,191 | 117,834,558 | 117,762,945 | 117,677,422 | 117,387,038 | 116,822,583 | 116,722,504 | 116,524,630 | 116,243,545 | 115,654,466 | 115,574,289 | 115,736,369 | 115,097,467 | 115,211,490 | 115,373,736 | 115,429,550 | 116,022,241 | 116,527,265 | 115,742,534 | 117,244,406 | 117,818,170 | 117,496,270 | 117,400,198 | 117,247,731 | 117,070,499 | 116,677,836 | 116,589,382 | 116,586,100 | 116,336,504 | 115,861,986 | 115,946,691 | 115,616,844 | 115,530,545 | 114,995,616 | 114,819,792 | 114,528,001 | 114,319,017 | 113,524,836 |
| Earnings Per Share Diluted | $1.49 | $7.25 | $5.69 | $3.71 | $2.20 | $9.95 | $7.55 | $3.12 | $1.90 | $3.38 | $2.14 | $1.07 | $0.53 | $0.56 | $1.76 | $1.22 | $0.70 | $0.72 | $0.94 | $0.28 | $0.17 | $1.17 | $0.34 | $0.40 | $0.31 | $0.39 | $0.34 | $0.26 | $0.05 | -- | $0.47 | $0.09 | $0.21 | $1.20 | $0.49 | $0.46 | $0.30 | $0.97 | $0.68 | $0.48 | $0.39 | $0.66 | $0.16 | $0.46 | $0.42 | $0.26 | $1.52 | $1.17 | $0.93 | $-1.12 | $0.31 | $-0.40 | $0.01 | $-1.81 |
| Weighted Average Shares Diluted | 118,354,913 | 118,606,271 | 118,747,084 | 118,985,098 | 118,925,442 | 122,372,386 | 122,927,291 | 122,852,410 | 122,797,738 | 121,983,497 | 121,852,144 | 121,672,194 | 121,128,044 | 120,309,621 | 120,277,737 | 120,303,259 | 119,773,538 | 119,124,628 | 119,013,014 | 118,996,427 | 118,682,473 | 118,145,848 | 118,254,791 | 118,149,815 | 117,857,911 | 117,364,408 | 117,087,341 | 117,007,958 | 116,604,789 | 116,623,826 | 116,758,716 | 116,507,591 | 117,339,445 | 117,949,898 | 117,871,228 | 117,683,476 | 118,909,618 | 118,607,106 | 118,769,675 | 118,639,161 | 118,156,611 | 117,552,952 | 117,456,756 | 117,333,339 | 117,093,627 | 116,783,160 | 116,742,593 | 116,646,469 | 116,449,483 | 116,111,123 | 116,360,755 | 114,528,001 | 115,223,693 | 113,524,836 |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 116,708,224 | 116,515,427 | 116,863,346 | 117,205,307 | 117,291,637 | 117,496,053 | 120,490,407 | 121,495,868 | 121,479,939 | 120,586,589 | 120,585,771 | 120,508,215 | 120,068,021 | 119,220,905 | 119,065,133 | 119,061,889 | 118,649,865 | 117,924,938 | 117,924,115 | 117,921,070 | 117,634,201 | 117,015,558 | 117,014,019 | 116,825,668 | 116,630,628 | 115,793,736 | 115,788,992 | 115,778,772 | 115,549,560 | 114,635,596 | 114,626,598 | 114,535,735 | 116,232,191 | 115,635,338 | 115,601,037 | 115,727,822 | 117,666,811 | 117,829,262 | 117,756,907 | 117,742,215 | 117,304,487 | 117,010,990 | 116,899,574 | 116,878,209 | 116,448,898 | 116,351,424 | 115,974,916 | 115,963,047 | 115,538,848 | 115,533,763 | -- | -- | -- | -- |
| Common Stock Value | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | -- | -- | -- | -- |
| Common 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $18,748,000.00 | $74,936,000.00 | $56,257,000.00 | $37,524,000.00 | $18,787,000.00 | $67,749,000.00 | $51,003,000.00 | $34,011,000.00 | $17,025,000.00 | $57,766,000.00 | $43,295,000.00 | $28,833,000.00 | $14,406,000.00 | $57,056,000.00 | $42,768,000.00 | $28,480,000.00 | $14,238,000.00 | $56,537,000.00 | $42,387,000.00 | $28,181,000.00 | $14,116,000.00 | $56,076,000.00 | $42,036,000.00 | $27,995,000.00 | $13,993,000.00 | $55,514,000.00 | $41,619,000.00 | $27,726,000.00 | $13,862,000.00 | $55,342,000.00 | $41,586,000.00 | $27,839,000.00 | $13,978,000.00 | $55,945,000.00 | $42,073,000.00 | $28,184,000.00 | $14,150,000.00 | $56,428,000.00 | $42,290,000.00 | $28,160,000.00 | $14,067,000.00 | $56,028,000.00 | $41,990,000.00 | $27,963,000.00 | $13,963,000.00 | $55,617,000.00 | $41,657,000.00 | $27,752,000.00 | $13,863,000.00 | $55,177,000.00 | $41,313,000.00 | $27,460,000.00 | $13,722,000.00 | $54,489,000.00 |
| Preferred Stock Shares Authorized | -- | 2,000,000,000,000 | -- | -- | -- | 2,000,000,000,000 | -- | -- | -- | 2,000,000,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 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 | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |