Please Wait
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 12/31/2022 | 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 | 5/31/2010 | 2/28/2010 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $165,249,000.00 | $179,453,000.00 | $94,934,000.00 | $103,183,000.00 | $125,482,000.00 | $79,910,000.00 | $60,708,000.00 | $68,149,000.00 | $63,511,000.00 | $61,786,000.00 | $68,134,000.00 | $69,597,000.00 | $81,192,000.00 | $100,534,000.00 | $74,922,000.00 | $70,346,000.00 | $78,738,000.00 | $112,191,000.00 | $119,776,000.00 | $100,246,000.00 | $113,476,000.00 | $150,793,000.00 | $150,084,000.00 | $129,248,000.00 | $132,478,000.00 | $194,398,000.00 | $119,595,000.00 | $94,102,000.00 | $116,518,000.00 | $142,245,000.00 | $133,102,000.00 | $146,022,000.00 | $126,771,000.00 | $119,168,000.00 | $85,821,000.00 | $79,463,000.00 | $71,574,000.00 | $77,569,000.00 | $75,544.00 | $95,044,000.00 | $113,047,000.00 | $155,121,000.00 | $160,259,000.00 | $161,185,000.00 | $163,131,000.00 | $200,436,000.00 | $207,745,000.00 | $154,299,000.00 | $148,377,000.00 | $154,649,000.00 | $149,133,000.00 | $137,609,000.00 | $121,938,000.00 | $131,777,000.00 | -- | -- | -- | $98,654,000.00 | $80,370,000.00 |
| Accounts Receivable Net Current | $525,689,000.00 | $577,932,000.00 | $576,060,000.00 | $586,609,000.00 | $566,358,000.00 | $607,365,000.00 | $649,727,000.00 | $644,544,000.00 | $616,274,000.00 | $614,645,000.00 | $572,855,000.00 | $583,270,000.00 | $504,994,000.00 | $514,916,000.00 | $476,099,000.00 | $448,126,000.00 | $457,826,000.00 | $493,181,000.00 | $485,688,000.00 | $499,406,000.00 | $478,326,000.00 | $485,719,000.00 | $465,942,000.00 | $477,655,000.00 | $466,876,000.00 | $473,700,000.00 | $393,054,000.00 | $378,622,000.00 | $358,145,000.00 | $351,130,000.00 | $344,305,000.00 | $355,373,000.00 | $335,403,000.00 | $364,704,000.00 | $341,932,000.00 | $356,409,000.00 | $335,536,000.00 | $341,307,000.00 | $345,104.00 | $354,436,000.00 | $327,314,000.00 | $331,125,000.00 | $318,611,000.00 | $317,048,000.00 | $308,343,000.00 | $320,152,000.00 | $319,190,000.00 | $315,475,000.00 | $244,641,000.00 | $244,275,000.00 | -- | -- | -- | $221,020,000.00 | -- | -- | -- | -- | -- |
| Inventory | $490,179,000.00 | $442,040,000.00 | $472,641,000.00 | $499,275,000.00 | $526,041,000.00 | $491,781,000.00 | $547,278,000.00 | $543,126,000.00 | $547,868,000.00 | $448,404,000.00 | $462,635,000.00 | $427,835,000.00 | $388,773,000.00 | $323,213,000.00 | $354,221,000.00 | $388,698,000.00 | $380,975,000.00 | $337,267,000.00 | $373,609,000.00 | $382,612,000.00 | $386,725,000.00 | $355,563,000.00 | $401,091,000.00 | $404,680,000.00 | $410,205,000.00 | $359,505,000.00 | $317,968,000.00 | $302,336,000.00 | $286,254,000.00 | $247,399,000.00 | $261,363,000.00 | $261,072,000.00 | $264,837,000.00 | $248,504,000.00 | $266,896,000.00 | $265,620,000.00 | $275,038,000.00 | $251,290,000.00 | $281,265.00 | $281,914,000.00 | $260,763,000.00 | $221,537,000.00 | $221,256,000.00 | $222,381,000.00 | $229,442,000.00 | $208,531,000.00 | $216,025,000.00 | $212,364,000.00 | $163,466,000.00 | $116,443,000.00 | -- | -- | -- | $121,621,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,296,848,000.00 | $1,312,103,000.00 | $1,241,391,000.00 | $1,317,952,000.00 | $1,340,915,000.00 | $1,299,375,000.00 | $1,420,926,000.00 | $1,409,006,000.00 | $1,348,619,000.00 | $1,221,170,000.00 | $1,204,458,000.00 | $1,166,944,000.00 | $1,076,600,000.00 | $1,019,776,000.00 | $989,429,000.00 | $1,007,872,000.00 | $1,028,230,000.00 | $1,033,362,000.00 | $1,080,890,000.00 | $1,108,759,000.00 | $1,092,665,000.00 | $1,087,732,000.00 | $1,167,856,000.00 | $1,155,671,000.00 | $1,117,481,000.00 | $1,144,992,000.00 | $916,911,000.00 | $850,440,000.00 | $831,972,000.00 | $811,253,000.00 | $803,762,000.00 | $824,704,000.00 | $791,060,000.00 | $801,051,000.00 | $792,239,000.00 | $794,716,000.00 | $779,760,000.00 | $765,136,000.00 | $813,730.00 | $832,531,000.00 | $801,499,000.00 | $794,694,000.00 | $781,456,000.00 | $786,036,000.00 | $780,638,000.00 | $799,344,000.00 | $799,629,000.00 | $786,221,000.00 | $627,224,000.00 | $596,590,000.00 | -- | -- | -- | $533,617,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $822,899,000.00 | $824,655,000.00 | $801,296,000.00 | $787,412,000.00 | $757,021,000.00 | -- | $706,470,000.00 | $702,455,000.00 | $712,795,000.00 | $695,367,000.00 | $675,892,000.00 | $681,576,000.00 | $669,444,000.00 | $670,744,000.00 | $654,718,000.00 | $635,695,000.00 | $634,296,000.00 | $629,813,000.00 | $614,376,000.00 | $627,338,000.00 | $637,318,000.00 | $636,549,000.00 | $642,211,000.00 | $653,390,000.00 | $675,376,000.00 | $670,194,000.00 | $526,821,000.00 | $515,883,000.00 | $509,935,000.00 | $515,275,000.00 | $518,103,000.00 | $515,649,000.00 | $511,903,000.00 | $512,860,000.00 | $530,910,000.00 | $532,734,000.00 | $538,809,000.00 | $502,634,000.00 | $493,362.00 | $485,048,000.00 | $462,372,000.00 | $434,387,000.00 | $386,824,000.00 | $353,122,000.00 | $338,535,000.00 | $329,016,000.00 | $320,849,000.00 | $322,621,000.00 | $252,893,000.00 | $242,587,000.00 | -- | -- | -- | $237,646,000.00 | -- | -- | -- | $253,300,000.00 | -- |
| Intangible Assets Net | $702,307,000.00 | $729,140,000.00 | $746,521,000.00 | $721,564,000.00 | $697,104,000.00 | $702,092,000.00 | $707,690,000.00 | $737,551,000.00 | $785,389,000.00 | $687,075,000.00 | $710,127,000.00 | $732,760,000.00 | $746,996,000.00 | $755,968,000.00 | $771,942,000.00 | $775,332,000.00 | $796,322,000.00 | $799,399,000.00 | $812,985,000.00 | $876,505,000.00 | $892,391,000.00 | $908,151,000.00 | $930,210,000.00 | $949,662,000.00 | $982,889,000.00 | $1,001,792,000.00 | $238,484,000.00 | $239,418,000.00 | $243,598,000.00 | $205,359,000.00 | $201,164,000.00 | $201,028,000.00 | $206,403,000.00 | $212,993,000.00 | $216,886,000.00 | $218,415,000.00 | $225,748,000.00 | $195,938,000.00 | $200,080.00 | $208,200,000.00 | $214,568,000.00 | $219,401,000.00 | $222,339,000.00 | $223,630,000.00 | $226,988,000.00 | $233,355,000.00 | $231,529,000.00 | $234,194,000.00 | $124,563,000.00 | $126,710,000.00 | -- | -- | -- | $131,517,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,486,784,000.00 | $1,486,512,000.00 | $1,490,535,000.00 | $1,441,414,000.00 | $1,391,057,000.00 | $1,392,627,000.00 | $1,375,964,000.00 | $1,406,369,000.00 | $1,425,936,000.00 | $1,298,845,000.00 | $1,313,824,000.00 | $1,330,535,000.00 | $1,322,160,000.00 | $1,312,003,000.00 | $1,306,398,000.00 | $1,273,374,000.00 | $1,281,249,000.00 | $1,281,808,000.00 | $1,272,165,000.00 | $1,301,292,000.00 | $1,314,615,000.00 | $1,305,171,000.00 | $1,316,917,000.00 | $1,338,546,000.00 | $1,361,331,000.00 | $1,336,684,000.00 | $444,642,000.00 | $434,210,000.00 | $423,581,000.00 | $366,248,000.00 | $393,251,000.00 | $362,522,000.00 | $354,901,000.00 | $354,204,000.00 | $386,594,000.00 | $401,012,000.00 | $396,849,000.00 | $255,972,000.00 | $258,709.00 | $264,389,000.00 | $265,444,000.00 | $263,103,000.00 | $257,360,000.00 | $252,475,000.00 | $251,158,000.00 | $254,345,000.00 | $241,667,000.00 | $228,894,000.00 | $114,819,000.00 | $114,895,000.00 | -- | -- | $114,895,000.00 | $108,970,000.00 | -- | -- | -- | $103,731,000.00 | -- |
| Other Assets | $373,135,000.00 | $371,165,000.00 | $380,165,000.00 | $349,705,000.00 | $349,639,000.00 | $335,868,000.00 | $360,588,000.00 | $365,098,000.00 | $368,700,000.00 | $372,073,000.00 | $353,971,000.00 | $355,112,000.00 | $298,550,000.00 | $278,213,000.00 | $259,238,000.00 | $286,787,000.00 | $285,169,000.00 | $241,352,000.00 | $252,267,000.00 | $235,970,000.00 | $229,111,000.00 | $237,668,000.00 | $232,583,000.00 | $241,628,000.00 | $236,976,000.00 | $206,984,000.00 | $161,465,000.00 | $160,285,000.00 | $160,242,000.00 | $157,733,000.00 | $164,113,000.00 | $162,872,000.00 | $159,069,000.00 | $161,144,000.00 | $142,009,000.00 | $143,882,000.00 | $156,306,000.00 | $149,326,000.00 | $171,637.00 | $170,648,000.00 | $165,224,000.00 | $161,443,000.00 | $152,504,000.00 | $158,590,000.00 | $168,091,000.00 | $168,395,000.00 | $152,388,000.00 | $146,729,000.00 | $136,158,000.00 | $133,631,000.00 | -- | -- | -- | $128,278,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,681,973,000.00 | $4,723,575,000.00 | $4,659,908,000.00 | $4,618,047,000.00 | $4,535,736,000.00 | $4,463,629,000.00 | $4,571,638,000.00 | $4,620,479,000.00 | $4,641,439,000.00 | $4,274,530,000.00 | $4,258,272,000.00 | $4,266,927,000.00 | $4,113,750,000.00 | $4,036,704,000.00 | $3,981,725,000.00 | $3,979,060,000.00 | $4,025,266,000.00 | $3,985,734,000.00 | $4,032,683,000.00 | $4,149,864,000.00 | $4,166,100,000.00 | $4,175,271,000.00 | $4,289,777,000.00 | $4,338,897,000.00 | $4,374,053,000.00 | $4,360,646,000.00 | $2,288,323,000.00 | $2,200,236,000.00 | $2,169,328,000.00 | $2,055,868,000.00 | $2,080,393,000.00 | $2,066,775,000.00 | $2,023,336,000.00 | $2,042,252,000.00 | $2,068,638,000.00 | $2,090,759,000.00 | $2,097,472,000.00 | $1,869,006,000.00 | $1,937,518.00 | $1,960,815,000.00 | $1,909,107,000.00 | $1,873,028,000.00 | $1,800,483,000.00 | $1,773,853,000.00 | $1,765,410,000.00 | $1,786,320,000.00 | $1,747,927,000.00 | $1,735,403,000.00 | $1,255,657,000.00 | $1,227,709,000.00 | -- | -- | -- | $1,153,457,000.00 | -- | -- | -- | $1,100,445,000.00 | -- |
| Accounts Payable | $460,649,000.00 | $439,700,000.00 | $394,914,000.00 | $436,376,000.00 | $450,203,000.00 | $460,669,000.00 | $485,479,000.00 | $507,103,000.00 | $531,428,000.00 | $500,321,000.00 | $485,796,000.00 | $433,515,000.00 | $373,604,000.00 | $316,460,000.00 | $272,232,000.00 | $319,616,000.00 | $333,749,000.00 | $298,869,000.00 | $272,554,000.00 | $299,935,000.00 | $284,910,000.00 | $273,378,000.00 | $256,042,000.00 | $263,724,000.00 | $257,417,000.00 | $268,467,000.00 | $193,345,000.00 | $181,979,000.00 | $181,460,000.00 | $162,964,000.00 | $160,836,000.00 | $161,724,000.00 | $162,513,000.00 | $177,864,000.00 | $170,602,000.00 | $191,930,000.00 | $195,000,000.00 | $174,494,000.00 | $212,491.00 | $222,284,000.00 | $208,099,000.00 | $201,575.00 | $169,267,000.00 | $166,664,000.00 | $167,926,000.00 | $163,062,000.00 | $163,274,000.00 | $173,471,000.00 | $136,137,000.00 | $104,418,000.00 | -- | -- | -- | $102,107,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $78,352,000.00 | $107,902,000.00 | $102,837,000.00 | $99,171,000.00 | $96,497,000.00 | $89,345,000.00 | $87,260,000.00 | $86,842,000.00 | $78,468,000.00 | $86,061,000.00 | $82,417,000.00 | $87,324,000.00 | $84,531,000.00 | $83,976,000.00 | $75,739,000.00 | $75,450,000.00 | $67,230,000.00 | $60,745,000.00 | $69,241,000.00 | $75,438,000.00 | $71,245,000.00 | $75,788,000.00 | $58,463,000.00 | $66,407,000.00 | $73,603,000.00 | $84,225,000.00 | $47,621,000.00 | $46,356,000.00 | $43,569,000.00 | $50,939,000.00 | $53,250,000.00 | $50,991,000.00 | $52,134,000.00 | $57,355,000.00 | $51,303,000.00 | $49,410,000.00 | $56,080,000.00 | $51,049,000.00 | $58,037.00 | $52,330,000.00 | $50,238,000.00 | $46,566.00 | $45,693,000.00 | $43,476,000.00 | $42,427,000.00 | $45,605,000.00 | $38,499,000.00 | $35,185,000.00 | $32,280,000.00 | $24,965,000.00 | -- | -- | -- | $28,907,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,913,728,000.00 | $2,967,662,000.00 | $2,932,782,000.00 | $2,934,890,000.00 | $2,901,609,000.00 | $2,852,835,000.00 | $2,992,953,000.00 | $3,005,725,000.00 | $2,995,591,000.00 | $2,677,170,000.00 | $2,690,416,000.00 | $2,703,715,000.00 | $2,671,587,000.00 | $2,654,842,000.00 | $2,667,817,000.00 | $2,760,215,000.00 | $2,803,212,000.00 | $2,762,945,000.00 | $2,856,664,000.00 | $2,986,875,000.00 | $2,991,996,000.00 | $3,023,103,000.00 | $3,161,803,000.00 | $3,208,736,000.00 | $3,253,665,000.00 | $3,316,626,000.00 | $1,255,787,000.00 | $1,208,485,000.00 | $1,219,563,000.00 | $1,115,708,000.00 | $1,119,137,000.00 | $1,137,954,000.00 | $1,133,547,000.00 | $1,164,727,000.00 | $1,160,153,000.00 | $1,195,838,000.00 | $1,225,794,000.00 | $973,902,000.00 | $981,936.00 | $1,001,071,000.00 | $970,237,000.00 | $937,850,000.00 | $956,065,000.00 | $953,106,000.00 | $960,750,000.00 | $1,003,641,000.00 | $950,280,000.00 | $1,030,202,000.00 | $523,819,000.00 | $518,245,000.00 | -- | -- | -- | $519,067,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,836,590,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,591,479,000.00 | -- | -- | -- | $1,756,985,000.00 | -- | -- | -- | $1,963,384,000.00 | -- | -- | -- | $2,232,757,000.00 | -- | -- | -- | $2,420,442,000.00 | -- | -- | -- | $668,323,000.00 | -- | -- | -- | $692,106,000.00 | -- | -- | -- | $547,735,000.00 | -- | -- | -- | $472,315,000.00 | -- | -- | -- | $497,612,000.00 | -- | $150,000,000.00 | -- | $203,986,000.00 | -- | -- | -- | $223,478,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-458,789,000.00 | $-442,880,000.00 | $-430,295,000.00 | $-433,705,000.00 | $-446,116,000.00 | $-451,357,000.00 | $-424,312,000.00 | $-338,228,000.00 | $-259,070,000.00 | $-270,247,000.00 | $-244,060,000.00 | $-215,997,000.00 | $-275,203,000.00 | $-302,859,000.00 | $-329,932,000.00 | $-380,510,000.00 | $-348,649,000.00 | $-343,600,000.00 | $-355,124,000.00 | $-317,144,000.00 | $-268,335,000.00 | $-280,152,000.00 | $-259,102,000.00 | $-221,277,000.00 | $-186,757,000.00 | $-200,655,000.00 | $-220,787,000.00 | $-251,427,000.00 | $-271,514,000.00 | $-262,729,000.00 | $-218,518,000.00 | $-223,608,000.00 | $-225,305,000.00 | $-227,284,000.00 | $-191,390,000.00 | $-182,306,000.00 | $-179,119,000.00 | $-147,352,000.00 | $-78,966.00 | $-70,698,000.00 | $-70,373,000.00 | $-71,962,000.00 | $-145,922,000.00 | $-144,546,000.00 | $-140,899,000.00 | $-139,626,000.00 | $-100,575,000.00 | $-113,363,000.00 | $-85,971,000.00 | $-89,005,000.00 | -- | -- | -- | $-86,557,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,862,252,000.00 | $1,842,507,000.00 | $1,808,687,000.00 | $1,782,215,000.00 | $1,752,943,000.00 | $1,741,359,000.00 | $1,703,278,000.00 | $1,666,969,000.00 | $1,629,943,000.00 | $1,600,601,000.00 | $1,558,619,000.00 | $1,535,887,000.00 | $1,495,655,000.00 | $1,474,406,000.00 | $1,442,292,000.00 | $1,409,158,000.00 | $1,385,993,000.00 | $1,384,411,000.00 | $1,360,463,000.00 | $1,318,984,000.00 | $1,290,571,000.00 | $1,285,246,000.00 | $1,244,021,000.00 | $1,214,219,000.00 | $1,177,605,000.00 | $1,119,231,000.00 | $1,134,411,000.00 | $1,116,883,000.00 | $1,098,645,000.00 | $1,090,900,000.00 | $1,058,847,000.00 | $1,033,196,000.00 | $1,006,964,000.00 | $994,608,000.00 | $976,181,000.00 | $955,998,000.00 | $937,438,000.00 | $933,819,000.00 | $929,224.00 | $931,311,000.00 | $916,838,000.00 | $907,308,000.00 | $890,476,000.00 | $867,270,000.00 | $846,402,000.00 | $830,031,000.00 | $809,194,000.00 | $730,204,000.00 | $732,544,000.00 | $720,989,000.00 | -- | -- | -- | $646,596,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,767,525,000.00 | $1,755,205,000.00 | $1,726,443,000.00 | $1,682,490,000.00 | $1,633,466,000.00 | $1,610,170,000.00 | $1,578,091,000.00 | $1,614,147,000.00 | $1,645,253,000.00 | $1,596,769,000.00 | $1,567,289,000.00 | $1,562,632,000.00 | $1,441,617,000.00 | $1,381,321,000.00 | $1,313,391,000.00 | $1,218,374,000.00 | $1,221,602,000.00 | $1,222,347,000.00 | $1,175,599,000.00 | $1,162,582,000.00 | $1,173,693,000.00 | $1,151,767,000.00 | $1,127,602,000.00 | $1,129,788,000.00 | $1,120,023,000.00 | $1,043,627,000.00 | $1,032,159,000.00 | $991,363,000.00 | $949,380,000.00 | $937,876,000.00 | $956,438,000.00 | $923,899,000.00 | $885,004,000.00 | $872,920,000.00 | $903,751,000.00 | $887,759,000.00 | $866,262,000.00 | $890,047,000.00 | $950,375.00 | $954,453,000.00 | $933,615,000.00 | $930,065,000.00 | $839,556,000.00 | $816,408,000.00 | $800,150,000.00 | $778,273,000.00 | $793,459,000.00 | $701,127,000.00 | $727,602,000.00 | $705,204,000.00 | -- | -- | -- | $631,934,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $720,000.00 | $708,000.00 | $683,000.00 | $667,000.00 | $661,000.00 | $624,000.00 | $594,000.00 | $607,000.00 | $595,000.00 | $591,000.00 | $567,000.00 | $580,000.00 | $546,000.00 | $541,000.00 | $517,000.00 | $471,000.00 | $452,000.00 | $442,000.00 | $420,000.00 | $407,000.00 | $411,000.00 | $401,000.00 | $372,000.00 | $373,000.00 | $365,000.00 | $393,000.00 | $377,000.00 | $388,000.00 | $385,000.00 | $393,000.00 | $406,000.00 | $404,000.00 | $409,000.00 | $406,000.00 | $391,000.00 | $2,913,000.00 | $1,155,000.00 | $403,000.00 | $417.00 | $405,000.00 | $393,000.00 | $396,000.00 | $368,000.00 | $391,000.00 | $424,000.00 | $425,000.00 | $391,000.00 | $372,000.00 | $375,000.00 | $373,000.00 | -- | -- | -- | $2,456,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,681,973,000.00 | $4,723,575,000.00 | $4,659,908,000.00 | $4,618,047,000.00 | $4,535,736,000.00 | $4,463,629,000.00 | $4,571,638,000.00 | $4,620,479,000.00 | $4,641,439,000.00 | $4,274,530,000.00 | $4,258,272,000.00 | $4,266,927,000.00 | $4,113,750,000.00 | $4,036,704,000.00 | $3,981,725,000.00 | $3,979,060,000.00 | $4,025,266,000.00 | $3,985,734,000.00 | $4,032,683,000.00 | $4,149,864,000.00 | $4,166,100,000.00 | $4,176,314,000.00 | $4,289,777,000.00 | $4,338,897,000.00 | $4,374,053,000.00 | $4,360,646,000.00 | $2,288,323,000.00 | $2,200,236,000.00 | $2,169,328,000.00 | $2,055,868,000.00 | $2,080,393,000.00 | $2,066,775,000.00 | $2,023,336,000.00 | $2,042,252,000.00 | $2,068,638,000.00 | $2,090,759,000.00 | $2,097,472,000.00 | $1,869,006,000.00 | $1,937,518.00 | $1,960,815,000.00 | $1,909,107,000.00 | $1,873,028,000.00 | $1,800,483,000.00 | $1,773,853,000.00 | $1,765,410,000.00 | $1,786,320,000.00 | $1,747,927,000.00 | $1,735,403,000.00 | $1,255,657,000.00 | $1,227,709,000.00 | -- | -- | -- | $1,153,457,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 12/31/2022 | 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 | 5/31/2010 | 2/28/2010 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,897,000,000.00 | $725,376,000.00 | $759,583,000.00 | $672,935,000.00 | $768,429,000.00 | $770,107,000.00 | $789,387,000.00 | $713,079,000.00 | $678,200,000.00 | $562,869,000.00 | $561,651,000.00 | $503,323,000.00 | $2,094,605,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $571,182,000.00 | $2,502,037,000.00 | $1,873,000,000.00 | $1,235,838,000.00 | $594,374,000.00 | -- | $2,075,392,000.00 | $1,383,326,000.00 | $643,589,000.00 | $2,432,709,000.00 | $1,776,744,000.00 | $1,143,863,000.00 | $533,540,000.00 | $2,033,620,000.00 | $1,469,622,000.00 | $966,003,000.00 | $476,302,000.00 | $2,090,078,000.00 | $1,552,189,000.00 | $1,034,134,000.00 | $493,010,000.00 | $2,204,108,000.00 | $1,645,279,000.00 | $567,002,000.00 | $527,566,000.00 | $1,700,973,000.00 | $412,469,000.00 | $415,613,000.00 | -- | $1,488,783,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $239,237,000.00 | $1,008,897,000.00 | $735,055,000.00 | $471,583,000.00 | $214,809,000.00 | -- | $715,577,000.00 | $466,413,000.00 | $212,893,000.00 | $845,322,000.00 | $603,863,000.00 | $409,914,000.00 | $192,364,000.00 | $756,649,000.00 | $543,007,000.00 | $355,163,000.00 | $170,262,000.00 | $806,922,000.00 | $605,705,000.00 | $218,459,000.00 | $179,925,000.00 | $836,894,000.00 | $217,204,000.00 | $222,385,000.00 | $187,705,000.00 | $603,170,000.00 | $150,400,000.00 | $146,038,000.00 | $138,996,000.00 | $167,821,000.00 | $146,121,000.00 | $158,256,000.00 | $137,605,000.00 | $568,043,000.00 | $411,983,000.00 | $265,143,000.00 | $116,206,000.00 | $132,436,000.00 | $125,154,000.00 | $275,700,000.00 | $133,045,000.00 | $570,171,000.00 | $424,499,000.00 | $279,992,000.00 | $133,376,000.00 | $143,714,000.00 | $134,324,000.00 | $239,238,000.00 | $102,687,000.00 | $447,090,000.00 | $111,981,000.00 | $102,964,000.00 | $85,595,000.00 | $358,171,000.00 | $96,274,000.00 | $101,108,000.00 | $97,679,000.00 | $371,302,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,245,000.00 | -- | -- | -- | $24,570,000.00 | -- | -- | -- | $21,254,000.00 | -- | -- | -- | $20,949,000.00 | -- | -- | -- | $19,294,000.00 | -- | -- | -- | $16,992,000.00 | -- |
| Selling, General, and Administrative | $172,362,000.00 | $653,760,000.00 | $493,320,000.00 | $321,167,000.00 | $154,542,000.00 | -- | $161,210,000.00 | $321,898,000.00 | $155,894,000.00 | $592,710,000.00 | $426,921,000.00 | $292,423,000.00 | $144,014,000.00 | $139,712,000.00 | $398,620,000.00 | $269,507,000.00 | $141,509,000.00 | $580,928,000.00 | $432,407,000.00 | $291,792,000.00 | $145,713,000.00 | $582,132,000.00 | $146,069,000.00 | $296,219,000.00 | $151,020,000.00 | $151,126,000.00 | $110,219,000.00 | $215,685,000.00 | $112,915,000.00 | $407,638,000.00 | $97,692,000.00 | $103,684,000.00 | $99,767,000.00 | $397,558,000.00 | $293,712,000.00 | $195,415,000.00 | $94,833,000.00 | $383,449,000.00 | $289,950.00 | $193,171,000.00 | $96,799,000.00 | $374,669,000.00 | $282,050,000.00 | $93,806,000.00 | $97,640,000.00 | $354,735,000.00 | $259,340,000.00 | $92,956,000.00 | $83,331,000.00 | $286,871,000.00 | $72,052,000.00 | $138,139,000.00 | $75,653,000.00 | $263,551,000.00 | $73,584,000.00 | $75,292,000.00 | $71,448,000.00 | $264,141,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $66,875,000.00 | $355,137,000.00 | $241,735,000.00 | $150,416,000.00 | $60,267,000.00 | -- | $232,468,000.00 | $144,515,000.00 | $56,999,000.00 | $252,612,000.00 | $176,942,000.00 | $117,491,000.00 | $48,350,000.00 | $218,317,000.00 | $144,387,000.00 | $56,903,000.00 | $28,753,000.00 | $225,994,000.00 | $173,298,000.00 | $106,592,000.00 | $34,212,000.00 | $254,762,000.00 | $185,006,000.00 | $77,186,000.00 | $36,685,000.00 | $126,140,000.00 | $40,181,000.00 | $69,349,000.00 | $26,081,000.00 | $202,165,000.00 | $140,839,000.00 | $92,410,000.00 | $37,838,000.00 | $170,485,000.00 | $48,543,000.00 | $48,355,000.00 | $21,373,000.00 | $149,841,000.00 | $28,375.00 | $82,529,000.00 | $36,246,000.00 | $195,502,000.00 | $53,903,000.00 | $52,810,000.00 | $35,736,000.00 | $162,541,000.00 | $114,222,000.00 | $43,595,000.00 | $27,656,000.00 | $129,044,000.00 | $30,961,000.00 | $32,828,000.00 | $21,251,000.00 | $94,620,000.00 | -- | -- | -- | $107,161,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.57 | $2.67 | $1.84 | $1.15 | $0.40 | -- | $2.47 | $1.60 | $0.72 | $3.05 | $2.09 | $1.50 | $0.57 | $0.78 | $0.80 | $0.80 | $0.19 | $2.57 | $1.94 | $0.96 | $0.24 | $3.38 | $0.75 | $1.82 | $0.94 | $1.16 | $1.31 | $0.51 | $0.29 | $2.48 | $1.70 | $1.04 | $0.38 | $1.72 | $0.53 | $0.50 | $0.19 | $1.00 | $0.78 | $0.70 | $0.29 | $1.94 | $1.50 | $0.93 | $0.42 | $2.53 | $2.03 | $0.04 | $0.31 | $1.82 | $0.47 | $0.51 | $0.29 | $1.46 | $0.39 | $0.23 | $0.39 | $1.73 | -- |
| Weighted Average Shares Basic | 54,702,000 | 54,332,000 | 54,279,000 | 54,222,000 | 54,174,000 | -- | 53,644,000 | 53,425,000 | 53,353,000 | 52,887,000 | 52,794,000 | 52,666,000 | 52,492,000 | 52,276 | 51,959,000 | 51,874,000 | 51,295,000 | 51,089,000 | 50,939,000 | 50,827,000 | 50,752,000 | 50,712,000 | 50,632,000 | 50,551,000 | 50,471,000 | 50,370,000 | 50,374,000 | 50,369,000 | 50,243,000 | 50,136,000 | 50,261,000 | 50,052,000 | 49,958,000 | 50,143,000 | 50,318,000 | 50,345 | 50,188 | 50,006,000 | 50,053 | 49,933,000 | 49,910,000 | 49,909,000 | 49,913,000 | 49,876,000 | 49,817,000 | 49,640,000 | 49,548,000 | 49,652,000 | 49,365,000 | 48,937,000 | 49,000,000 | 49,013,000 | 49,006,000 | 48,599,000 | 48,595,000 | 48,572,000 | 48,491,000 | 48,325,000 | -- |
| Earnings Per Share Diluted | $0.55 | $2.59 | $1.79 | $1.12 | $0.39 | -- | $0.84 | $1.55 | $0.69 | $2.97 | $2.04 | $1.47 | $0.56 | $0.77 | $1.59 | $0.79 | $0.19 | $2.52 | $1.90 | $0.94 | $0.24 | $3.29 | $2.50 | $0.86 | $0.92 | $1.13 | $1.28 | $0.79 | $0.29 | $2.42 | $1.66 | $0.65 | $0.37 | $1.69 | $0.52 | $0.49 | $0.19 | $0.97 | $0.08 | $0.40 | $0.28 | $1.89 | $0.55 | $0.91 | $0.41 | $2.48 | $1.99 | $0.04 | $0.30 | $1.79 | $1.26 | $0.79 | $0.29 | $1.43 | $0.38 | $0.22 | $0.38 | $1.70 | -- |
| Weighted Average Shares Diluted | 56,573,000 | 55,958,000 | 55,890,000 | 55,818,000 | 55,919,000 | -- | 55,201,000 | 55,237,000 | 55,395,000 | 54,315,000 | 54,093,000 | 53,817,000 | 53,339,000 | 52,520,000 | 52,591 | 52,029 | 52,580,000 | 51,983,000 | 51,836,000 | 52,105,000 | 51,901,000 | 52,017,000 | 52,138,000 | 51,846,000 | 51,898,000 | 51,619,000 | 51,605,000 | 51,686,000 | 51,460,000 | 51,270,000 | 51,453,000 | 51,253,000 | 50,995,000 | 51,393,000 | 51,460,000 | 51,425 | 51,379 | 51,296,000 | 51,297 | 51,175,000 | 51,255 | 51,136,000 | 51,102,000 | 51,152,000 | 51,027,000 | 50,618,000 | 50,699,000 | 50,488,000 | 50,253,000 | 49,866,000 | 49,881,000 | 49,850,000 | 49,877,000 | 49,608,000 | 49,585,000 | 49,613,000 | 49,494,000 | 49,117,000 | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 54,437,953 | 54,092,987 | 54,016,374 | 53,859,908 | 53,818,698 | 53,676,576 | 53,298,831 | 53,153,056 | 53,041,801 | 52,777,753 | 52,549,798 | 52,499,414 | 52,155,305 | 51,906,663 | 51,725,732 | 51,550,524 | 51,407,204 | 51,241,190 | 50,953,845 | -- | 50,883,771 | 50,732,796 | 50,687,368 | 50,578,934 | 50,533,050 | 50,388,839 | 50,297,998 | 50,517,212 | 50,490,659 | 50,141,343 | -- | 50,325,411 | 49,989,167 | 50,074,310 | 50,560,303 | 50,509,286 | 50,408,384 | 50,310,803 | 50,281,674 | 50,193,237 | 50,074,010 | 50,228,543 | 50,236,580 | 50,222,838 | 50,314,494 | 49,903,266 | 49,855,230 | 49,918,537 | 49,875,737 | 49,449,579 | -- | -- | -- | 49,194,251 | -- | -- | -- | 48,657,618 | 48,447,610 |
| Common Stock Value | $54,438,000.00 | $54,093,000.00 | $54,016,000.00 | $53,860,000.00 | $53,819,000.00 | $53,677,000.00 | $53,299,000.00 | $53,153,000.00 | $53,042,000.00 | $52,778,000.00 | $52,550,000.00 | $52,499,000.00 | $52,155,000.00 | $51,907,000.00 | $51,726,000.00 | $51,551,000.00 | $51,407,000.00 | $51,241,000.00 | $50,954,000.00 | -- | -- | $50,733,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $11,151,000.00 | $43,395,000.00 | $32,319,000.00 | $21,258,000.00 | $10,222,000.00 | -- | $29,067,000.00 | $18,965,000.00 | $8,881,000.00 | $34,859,000.00 | $26,045,000.00 | $17,244,000.00 | $8,460,000.00 | $33,461,000.00 | $24,970,000.00 | $16,577,000.00 | $8,222,000.00 | $32,357,000.00 | $24,181,000.00 | $16,028,000.00 | $7,883,000.00 | $31,124,000.00 | $23,263,000.00 | $15,414,000.00 | $7,642,000.00 | $29,612,000.00 | $22,058,000.00 | $14,614,000.00 | $7,048,000.00 | $27,518,000.00 | $20,570,000.00 | $13,537,000.00 | $6,498,000.00 | $25,683,000.00 | $19,174,000.00 | $12,605,000.00 | $6,044,000.00 | $23,087,000.00 | $17,052.00 | $11,024,000.00 | $5,004,000.00 | $19,334,000.00 | $14,317,000.00 | $9,294,000.00 | $4,273,000.00 | $16,454,000.00 | $12,212,000.00 | $7,968,000.00 | $3,726,000.00 | $14,550,000.00 | $10,854,000.00 | $7,150,000.00 | $3,452,000.00 | $13,624,000.00 | -- | -- | -- | $13,124,000.00 | -- |
| Preferred Stock Shares Authorized | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | 10,045,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |