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| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 12/31/2014 | 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 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $272,500,000.00 | $322,100,000.00 | $334,500,000.00 | $560,300,000.00 | $610,900,000.00 | $700,400,000.00 | $624,900,000.00 | $503,700,000.00 | $1,149,500,000.00 | $1,010,000,000.00 | $1,003,900,000.00 | $902,600,000.00 | $932,600,000.00 | $797,000,000.00 | $744,300,000.00 | $706,600,000.00 | $735,300,000.00 | $608,600,000.00 | $514,700,000.00 | $432,800,000.00 | $535,000,000.00 | $392,500,000.00 | $413,600,000.00 | $382,100,000.00 | $410,300,000.00 | $129,300,000.00 | $183,700,000.00 | $155,500,000.00 | $208,500,000.00 | $211,100,000.00 | $243,300,000.00 | $253,500,000.00 | $215,700,000.00 | -- | $265,900,000.00 | $154,900,000.00 | $120,700,000.00 | $144,100,000.00 | $197,600,000.00 | $197,600,000.00 | $134,600,000.00 | $140,700,000.00 | $162,100,000.00 | $155,700,000.00 | $150,200,000.00 | $201,400,000.00 | $188,000,000.00 | $237,700,000.00 | $210,800,000.00 | $211,600,000.00 | $181,500,000.00 | $126,300,000.00 | $92,700,000.00 |
| Accounts Receivable Net Current | $177,400,000.00 | $126,600,000.00 | $134,000,000.00 | $170,300,000.00 | $143,400,000.00 | $60,600,000.00 | $85,200,000.00 | $206,300,000.00 | $75,600,000.00 | $182,400,000.00 | $80,400,000.00 | $151,700,000.00 | $112,500,000.00 | $171,000,000.00 | $127,500,000.00 | $146,200,000.00 | $141,200,000.00 | $189,000,000.00 | $134,600,000.00 | $170,100,000.00 | $215,500,000.00 | $283,100,000.00 | $235,700,000.00 | $202,200,000.00 | $136,400,000.00 | $147,300,000.00 | $176,800,000.00 | $182,300,000.00 | $169,500,000.00 | $171,500,000.00 | $189,300,000.00 | $175,600,000.00 | $206,100,000.00 | -- | $172,900,000.00 | $214,700,000.00 | $191,700,000.00 | $199,200,000.00 | $214,100,000.00 | $219,300,000.00 | $142,000,000.00 | $120,600,000.00 | $111,500,000.00 | $113,100,000.00 | $107,800,000.00 | $105,000,000.00 | $107,000,000.00 | -- | -- | -- | $106,700,000.00 | -- | -- |
| Inventory | -- | $15,800,000.00 | -- | -- | -- | $10,000,000.00 | -- | -- | $10,000,000.00 | -- | -- | -- | $24,000,000.00 | -- | -- | -- | $14,900,000.00 | -- | -- | -- | $136,400,000.00 | $160,800,000.00 | $164,400,000.00 | $160,400,000.00 | $185,100,000.00 | $157,200,000.00 | $164,900,000.00 | $170,600,000.00 | $156,200,000.00 | $157,500,000.00 | $147,900,000.00 | $150,100,000.00 | $161,400,000.00 | -- | $139,000,000.00 | $132,300,000.00 | $131,900,000.00 | $139,200,000.00 | $105,900,000.00 | $127,900,000.00 | $59,200,000.00 | $58,700,000.00 | $46,900,000.00 | $41,300,000.00 | $37,400,000.00 | $46,700,000.00 | $49,500,000.00 | -- | -- | -- | $51,100,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $998,000,000.00 | $1,069,000,000.00 | $1,001,700,000.00 | $1,245,700,000.00 | $1,233,000,000.00 | $1,236,600,000.00 | $1,171,900,000.00 | $1,148,100,000.00 | $1,660,200,000.00 | $1,608,700,000.00 | $1,514,400,000.00 | $1,473,600,000.00 | $1,418,000,000.00 | $1,351,000,000.00 | $1,241,200,000.00 | $1,217,500,000.00 | $1,234,300,000.00 | $1,122,600,000.00 | $1,070,500,000.00 | $1,045,600,000.00 | $1,016,700,000.00 | $940,100,000.00 | $918,100,000.00 | $870,300,000.00 | $854,700,000.00 | $573,600,000.00 | $677,400,000.00 | $649,000,000.00 | $669,900,000.00 | $662,600,000.00 | $687,300,000.00 | $677,400,000.00 | $679,600,000.00 | -- | $666,500,000.00 | $572,100,000.00 | $517,800,000.00 | $557,800,000.00 | $596,000,000.00 | $591,400,000.00 | $385,700,000.00 | $364,400,000.00 | $368,100,000.00 | $366,000,000.00 | $344,900,000.00 | $400,700,000.00 | $400,900,000.00 | -- | -- | -- | $432,600,000.00 | -- | -- |
| Property Plant and Equipement | $411,900,000.00 | $420,200,000.00 | $413,300,000.00 | $411,000,000.00 | $413,300,000.00 | $421,100,000.00 | $409,500,000.00 | $416,000,000.00 | $423,100,000.00 | $403,800,000.00 | $401,500,000.00 | $403,200,000.00 | $409,900,000.00 | $383,500,000.00 | $385,600,000.00 | $392,100,000.00 | $399,700,000.00 | $386,500,000.00 | $357,800,000.00 | $352,800,000.00 | $359,000,000.00 | $349,600,000.00 | $352,700,000.00 | $361,400,000.00 | $366,000,000.00 | $359,700,000.00 | $360,200,000.00 | $359,400,000.00 | $363,300,000.00 | $365,800,000.00 | $351,800,000.00 | $356,300,000.00 | $358,800,000.00 | -- | $367,500,000.00 | $370,600,000.00 | $370,600,000.00 | $372,700,000.00 | $374,700,000.00 | $364,600,000.00 | $155,900,000.00 | $147,800,000.00 | $143,900,000.00 | $133,700,000.00 | $127,700,000.00 | $127,200,000.00 | $126,900,000.00 | -- | -- | -- | $126,400,000.00 | -- | -- |
| Intangible Assets Net | $26,600,000.00 | $28,300,000.00 | $29,800,000.00 | $31,500,000.00 | $33,100,000.00 | $34,900,000.00 | $36,500,000.00 | $41,400,000.00 | $44,800,000.00 | $48,000,000.00 | $51,300,000.00 | $54,700,000.00 | $58,200,000.00 | $61,600,000.00 | $65,000,000.00 | $68,400,000.00 | $71,800,000.00 | $75,300,000.00 | $78,700,000.00 | $82,100,000.00 | $85,500,000.00 | $88,400,000.00 | $91,800,000.00 | $95,500,000.00 | $94,400,000.00 | $97,700,000.00 | $101,000,000.00 | $104,300,000.00 | $107,700,000.00 | $108,800,000.00 | $112,100,000.00 | $115,500,000.00 | $118,800,000.00 | -- | $122,200,000.00 | $125,600,000.00 | $128,900,000.00 | $132,300,000.00 | $135,700,000.00 | $130,700,000.00 | $13,100,000.00 | $13,500,000.00 | $13,900,000.00 | $14,200,000.00 | $14,600,000.00 | $15,000,000.00 | $15,400,000.00 | -- | -- | -- | $16,900,000.00 | -- | -- |
| Goodwill | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,400,000.00 | $161,300,000.00 | $161,300,000.00 | $161,300,000.00 | $161,300,000.00 | $161,300,000.00 | $161,300,000.00 | $160,000,000.00 | $159,900,000.00 | $159,900,000.00 | $158,100,000.00 | $158,100,000.00 | $158,100,000.00 | $158,100,000.00 | $158,100,000.00 | $158,100,000.00 | $158,100,000.00 | $158,100,000.00 | $164,400,000.00 | -- | $164,400,000.00 | $164,400,000.00 | $164,400,000.00 | $159,400,000.00 | $159,600,000.00 | $164,600,000.00 | $94,900,000.00 | $94,900,000.00 | $94,900,000.00 | $94,900,000.00 | $94,900,000.00 | $94,900,000.00 | $94,900,000.00 | -- | -- | -- | $94,900,000.00 | -- | -- |
| Other Assets | $207,500,000.00 | $208,200,000.00 | $207,100,000.00 | $207,100,000.00 | $236,300,000.00 | $243,300,000.00 | $237,000,000.00 | $252,400,000.00 | $254,800,000.00 | $247,400,000.00 | $248,100,000.00 | $251,500,000.00 | $255,600,000.00 | $273,400,000.00 | $269,600,000.00 | $259,300,000.00 | $255,000,000.00 | $260,200,000.00 | $260,500,000.00 | $262,900,000.00 | $259,300,000.00 | $126,700,000.00 | $115,700,000.00 | $92,100,000.00 | $90,200,000.00 | $95,000,000.00 | $88,300,000.00 | $79,100,000.00 | $81,600,000.00 | $85,700,000.00 | $116,600,000.00 | $115,500,000.00 | $91,200,000.00 | -- | $91,600,000.00 | $92,100,000.00 | $85,800,000.00 | $76,500,000.00 | $72,700,000.00 | $66,000,000.00 | $62,500,000.00 | $62,800,000.00 | $51,100,000.00 | $50,900,000.00 | $50,800,000.00 | $51,400,000.00 | $57,700,000.00 | -- | -- | -- | $105,500,000.00 | -- | -- |
| Total Assets | $2,313,000,000.00 | $2,371,800,000.00 | $2,273,600,000.00 | $2,466,200,000.00 | $2,449,100,000.00 | $2,433,600,000.00 | $2,362,800,000.00 | $2,364,000,000.00 | $2,899,900,000.00 | $2,854,800,000.00 | $2,764,200,000.00 | $2,740,500,000.00 | $2,707,800,000.00 | $2,650,700,000.00 | $2,549,000,000.00 | $2,533,200,000.00 | $2,490,100,000.00 | $2,492,600,000.00 | $2,410,100,000.00 | $2,385,900,000.00 | $2,258,700,000.00 | $2,294,900,000.00 | $2,287,200,000.00 | $2,255,200,000.00 | $2,249,500,000.00 | $1,952,000,000.00 | $2,000,100,000.00 | $1,988,000,000.00 | $2,025,500,000.00 | $2,034,900,000.00 | $1,957,600,000.00 | $1,899,300,000.00 | $1,911,700,000.00 | -- | $1,921,600,000.00 | $1,749,700,000.00 | $1,675,600,000.00 | $1,714,600,000.00 | $1,755,300,000.00 | $1,750,400,000.00 | $1,411,100,000.00 | $1,385,200,000.00 | $919,300,000.00 | $908,100,000.00 | $874,000,000.00 | $931,200,000.00 | $939,500,000.00 | -- | -- | -- | $991,500,000.00 | -- | -- |
| Accounts Payable | $122,800,000.00 | $142,100,000.00 | $117,000,000.00 | $115,100,000.00 | $115,100,000.00 | $132,200,000.00 | $99,200,000.00 | $71,800,000.00 | $99,100,000.00 | $93,700,000.00 | $82,300,000.00 | $128,400,000.00 | $127,300,000.00 | $100,300,000.00 | $81,700,000.00 | $97,300,000.00 | $88,700,000.00 | $86,200,000.00 | $104,100,000.00 | $133,400,000.00 | $100,900,000.00 | $126,200,000.00 | $109,600,000.00 | $98,200,000.00 | $96,200,000.00 | $76,300,000.00 | $88,600,000.00 | $86,700,000.00 | $64,200,000.00 | $105,200,000.00 | $88,700,000.00 | $88,100,000.00 | $84,500,000.00 | -- | $103,500,000.00 | $115,400,000.00 | $94,500,000.00 | $98,000,000.00 | $122,500,000.00 | $105,000,000.00 | $73,400,000.00 | $58,600,000.00 | $56,100,000.00 | $40,700,000.00 | $39,600,000.00 | $33,300,000.00 | $33,800,000.00 | -- | -- | -- | $27,100,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,750,200,000.00 | $1,830,500,000.00 | $1,748,500,000.00 | $1,892,100,000.00 | $1,899,200,000.00 | $1,900,100,000.00 | $1,962,500,000.00 | $2,087,000,000.00 | $2,666,400,000.00 | $2,145,900,000.00 | $2,092,900,000.00 | $2,123,700,000.00 | $2,131,100,000.00 | $2,084,000,000.00 | $2,028,000,000.00 | $2,067,000,000.00 | $2,068,800,000.00 | $2,096,200,000.00 | $2,190,000,000.00 | $2,216,700,000.00 | $2,156,300,000.00 | $2,143,600,000.00 | $2,162,500,000.00 | $2,166,300,000.00 | $2,213,900,000.00 | $2,015,900,000.00 | $2,108,100,000.00 | $2,112,000,000.00 | $2,166,100,000.00 | $2,180,400,000.00 | $2,066,900,000.00 | $1,997,400,000.00 | $2,038,100,000.00 | -- | $2,092,500,000.00 | $1,798,200,000.00 | $1,724,600,000.00 | $1,666,800,000.00 | $1,705,500,000.00 | $1,893,000,000.00 | $1,778,000,000.00 | $1,764,300,000.00 | $1,308,100,000.00 | $1,072,400,000.00 | $1,045,300,000.00 | $1,120,900,000.00 | $1,146,700,000.00 | -- | -- | -- | $1,186,600,000.00 | -- | -- |
| Long Term Debt | -- | -- | $265,700,000.00 | $415,000,000.00 | $421,500,000.00 | -- | $434,700,000.00 | $466,500,000.00 | $608,500,000.00 | $615,000,000.00 | $619,400,000.00 | $623,800,000.00 | $628,100,000.00 | $632,500,000.00 | $636,900,000.00 | $641,300,000.00 | $645,600,000.00 | $650,000,000.00 | $661,800,000.00 | $666,500,000.00 | $670,900,000.00 | $675,000,000.00 | $680,000,000.00 | $685,000,000.00 | $725,600,000.00 | $537,000,000.00 | $645,000,000.00 | $636,300,000.00 | $650,600,000.00 | $652,000,000.00 | $661,200,000.00 | $717,900,000.00 | $738,500,000.00 | -- | $782,200,000.00 | $783,500,000.00 | $783,000,000.00 | $694,100,000.00 | $699,200,000.00 | $705,100,000.00 | $707,400,000.00 | $705,300,000.00 | $246,000,000.00 | $246,600,000.00 | -- | -- | $323,600,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $501,000,000.00 | $507,200,000.00 | $505,100,000.00 | $574,500,000.00 | $572,700,000.00 | $599,000,000.00 | $596,000,000.00 | $583,300,000.00 | $583,000,000.00 | $585,200,000.00 | $577,600,000.00 | $572,300,000.00 | $573,300,000.00 | $570,600,000.00 | $564,700,000.00 | $561,000,000.00 | $561,800,000.00 | $556,300,000.00 | $509,400,000.00 | $505,800,000.00 | $503,100,000.00 | $501,300,000.00 | $497,400,000.00 | $495,200,000.00 | $456,900,000.00 | $392,200,000.00 | $346,800,000.00 | $345,300,000.00 | $342,600,000.00 | $340,100,000.00 | $340,500,000.00 | $324,800,000.00 | $324,600,000.00 | -- | $287,300,000.00 | $285,400,000.00 | $283,000,000.00 | $281,400,000.00 | $280,100,000.00 | $277,300,000.00 | $272,700,000.00 | $271,300,000.00 | $269,600,000.00 | $265,700,000.00 | $263,700,000.00 | $261,700,000.00 | $261,200,000.00 | -- | -- | -- | $257,300,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-88,100,000.00 | $-87,500,000.00 | $-85,400,000.00 | $-90,600,000.00 | $-95,800,000.00 | $-101,000,000.00 | $-193,100,000.00 | $-216,100,000.00 | $-227,600,000.00 | $-206,200,000.00 | $-216,300,000.00 | $-226,300,000.00 | $-236,500,000.00 | $-218,500,000.00 | $-225,400,000.00 | $-232,400,000.00 | $-239,400,000.00 | $-235,300,000.00 | $-247,600,000.00 | $-260,100,000.00 | $-272,600,000.00 | $-273,900,000.00 | $-283,900,000.00 | $-293,300,000.00 | $-303,000,000.00 | $-319,700,000.00 | $-328,900,000.00 | $-337,900,000.00 | $-347,000,000.00 | $-341,700,000.00 | $-297,300,000.00 | $-309,200,000.00 | $-322,000,000.00 | -- | $-334,200,000.00 | $-199,700,000.00 | $-207,200,000.00 | $-214,900,000.00 | $-222,400,000.00 | $-417,500,000.00 | $-440,500,000.00 | $-463,400,000.00 | $-486,300,000.00 | $-255,300,000.00 | $-269,900,000.00 | $-284,700,000.00 | $-299,400,000.00 | -- | -- | -- | $-281,200,000.00 | -- | -- |
| Accumulated Deficit | $204,800,000.00 | $176,600,000.00 | $160,400,000.00 | $146,600,000.00 | $129,400,000.00 | $91,900,000.00 | $53,800,000.00 | $-33,800,000.00 | $-65,200,000.00 | $347,200,000.00 | $315,500,000.00 | $276,300,000.00 | $244,900,000.00 | $219,600,000.00 | $186,700,000.00 | $142,600,000.00 | $103,900,000.00 | $80,400,000.00 | $15,400,000.00 | $-19,400,000.00 | $-71,000,000.00 | $-19,000,000.00 | $-31,600,000.00 | $-55,900,000.00 | $-61,800,000.00 | $-79,900,000.00 | $-68,800,000.00 | $-74,700,000.00 | $-79,800,000.00 | $-86,800,000.00 | $-94,500,000.00 | $-52,500,000.00 | $-70,900,000.00 | -- | $-67,000,000.00 | $-75,800,000.00 | $-66,300,000.00 | $-16,100,000.00 | $-14,000,000.00 | $-10,300,000.00 | $-207,700,000.00 | $-195,900,000.00 | $-181,900,000.00 | $-184,700,000.00 | $-175,200,000.00 | $-176,900,000.00 | $-179,300,000.00 | -- | -- | -- | $-182,200,000.00 | -- | -- |
| Total Stockholders' Equity | $562,800,000.00 | $541,300,000.00 | $525,100,000.00 | $574,100,000.00 | $549,900,000.00 | $533,500,000.00 | $400,300,000.00 | $277,000,000.00 | $233,500,000.00 | $708,900,000.00 | $671,300,000.00 | $616,800,000.00 | $576,700,000.00 | $566,700,000.00 | $521,000,000.00 | $466,200,000.00 | $421,300,000.00 | $396,400,000.00 | $220,100,000.00 | $169,200,000.00 | $102,400,000.00 | $151,300,000.00 | $124,700,000.00 | $88,800,000.00 | $34,500,000.00 | $-65,000,000.00 | $-108,900,000.00 | $-125,300,000.00 | $-142,200,000.00 | $-146,400,000.00 | $-109,400,000.00 | $-95,700,000.00 | $-126,500,000.00 | -- | $-172,500,000.00 | $-48,700,000.00 | $-49,100,000.00 | $47,700,000.00 | $49,600,000.00 | $-144,600,000.00 | $-369,600,000.00 | $-382,100,000.00 | $-392,700,000.00 | $-168,400,000.00 | $-175,500,000.00 | $-194,000,000.00 | $-211,600,000.00 | -- | -- | -- | $-200,200,000.00 | $-278,900,000.00 | $-11,800,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,313,000,000.00 | $2,371,800,000.00 | $2,273,600,000.00 | $2,466,200,000.00 | $2,449,100,000.00 | $2,433,600,000.00 | $2,362,800,000.00 | $2,364,000,000.00 | $2,899,900,000.00 | $2,854,800,000.00 | $2,764,200,000.00 | $2,740,500,000.00 | $2,707,800,000.00 | $2,650,700,000.00 | $2,549,000,000.00 | $2,533,200,000.00 | $2,490,100,000.00 | $2,492,600,000.00 | $2,410,100,000.00 | $2,385,900,000.00 | $2,258,700,000.00 | $2,294,900,000.00 | $2,287,200,000.00 | $2,255,200,000.00 | $2,249,500,000.00 | $1,952,000,000.00 | $2,000,100,000.00 | $1,988,000,000.00 | $2,025,500,000.00 | $2,023,300,000.00 | $1,957,400,000.00 | $1,898,100,000.00 | $1,911,700,000.00 | -- | $1,921,600,000.00 | $1,749,700,000.00 | $1,675,600,000.00 | $1,714,600,000.00 | $1,755,300,000.00 | $1,750,400,000.00 | $1,411,100,000.00 | $1,385,200,000.00 | $919,300,000.00 | $908,100,000.00 | $874,000,000.00 | $931,200,000.00 | $939,500,000.00 | -- | -- | -- | $991,500,000.00 | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 12/31/2014 | 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 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,100,000.00 | $10,500,000.00 | $2,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $10,300,000.00 | $56,500,000.00 | $5,600,000.00 | $17,800,000.00 | $8,200,000.00 | $46,000,000.00 | $27,800,000.00 | $9,000,000.00 | $56,100,000.00 | $11,200,000.00 | $19,800,000.00 | $9,100,000.00 | $53,600,000.00 | $15,100,000.00 | $29,100,000.00 | $12,200,000.00 | $43,800,000.00 | $30,800,000.00 | $17,800,000.00 | $6,700,000.00 | $67,000,000.00 | $55,700,000.00 | $33,200,000.00 | $18,500,000.00 | $53,600,000.00 | $36,000,000.00 | $13,600,000.00 | $11,600,000.00 | $2,800,000.00 | $49,000,000.00 | $11,500,000.00 | $13,600,000.00 | $15,500,000.00 | -- | $37,900,000.00 | $9,700,000.00 | $18,400,000.00 | $9,200,000.00 | $53,600,000.00 | $39,900,000.00 | $25,800,000.00 | $12,300,000.00 | $41,900,000.00 | $31,900,000.00 | $11,200,000.00 | $10,300,000.00 | $40,900,000.00 | $8,700,000.00 | $21,300,000.00 | $10,300,000.00 | $26,700,000.00 | $10,200,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $33,300,000.00 | $145,300,000.00 | $53,300,000.00 | $28,200,000.00 | $42,700,000.00 | $257,000,000.00 | $191,500,000.00 | $45,800,000.00 | $240,600,000.00 | $182,600,000.00 | $126,100,000.00 | $57,100,000.00 | $238,200,000.00 | $55,100,000.00 | $134,400,000.00 | $63,300,000.00 | $270,600,000.00 | $108,300,000.00 | $107,600,000.00 | $39,600,000.00 | $114,300,000.00 | $84,600,000.00 | $43,200,000.00 | $16,100,000.00 | $61,200,000.00 | $-19,400,000.00 | $41,400,000.00 | $19,600,000.00 | $12,800,000.00 | $33,300,000.00 | $-48,400,000.00 | $50,400,000.00 | $2,600,000.00 | $-4,700,000.00 | $13,200,000.00 | $-21,100,000.00 | $-24,700,000.00 | $11,900,000.00 | $22,300,000.00 | $3,400,000.00 | $4,800,000.00 | $1,900,000.00 | $34,900,000.00 | $4,100,000.00 | $20,800,000.00 | $10,500,000.00 | $38,800,000.00 | $9,300,000.00 | $8,400,000.00 | $12,000,000.00 | $37,500,000.00 | $78,000,000.00 | -- |
| Loss Before Income Taxes | $33,800,000.00 | $108,300,000.00 | $27,400,000.00 | $62,000,000.00 | $38,300,000.00 | $195,000,000.00 | $142,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.34 | $0.92 | $0.72 | $0.20 | $0.34 | $1.80 | $0.53 | $0.23 | $1.76 | $0.40 | $0.50 | $0.40 | $1.79 | $0.42 | $1.05 | $0.49 | $1.80 | $1.50 | $0.65 | $0.19 | $-0.13 | $0.57 | $0.41 | $0.08 | $0.26 | $-0.17 | $0.17 | $0.08 | $0.11 | $0.12 | $-0.61 | $0.28 | $-0.07 | $-0.11 | $-0.92 | $-0.18 | $-0.88 | $-0.04 | $-0.06 | $3.25 | $-0.20 | $-0.24 | $-0.04 | $-0.16 | $0.03 | -- | $0.05 | -- | $0.02 | -- | $0.12 | $0.89 | -- |
| Weighted Average Shares Basic | 80,600,000 | 80,300,000 | 80,300,000 | 80,300,000 | 80,200,000 | 79,200,000 | 79,000,000 | 77,600,000 | 77,400,000 | 77,600,000 | 77,500,000 | 77,500,000 | 77,200,000 | 77,300,000 | 77,100,000 | 77,100,000 | 74,800,000 | 74,200,000 | 73,900,000 | 73,700,000 | 73,000,000 | 72,800,000 | 73,200,000 | 72,300,000 | 65,600,000 | 67,000,000 | 63,100,000 | 63,000,000 | 62,900,000 | 61,100,000 | 60,500,000 | 59,900,000 | 58,900,000 | -- | 57,900,000 | 58,200,000 | 58,700,000 | 59,900,000 | 59,600,000 | 59,700,000 | 59,384,000 | 59,300,000 | 59,000,000 | 59,000,000 | 59,000,000 | 58,800,000 | 58,700,000 | -- | 58,700,000 | 58,600,000 | 58,500,000 | 58,400,000 | -- |
| Earnings Per Share Diluted | $0.34 | $0.90 | $0.17 | $0.20 | $0.33 | $1.75 | $1.29 | $0.22 | $0.43 | $1.23 | $0.84 | $0.37 | $1.69 | $0.39 | $0.54 | $0.47 | $1.75 | $0.82 | $0.45 | $0.18 | $-0.13 | $0.17 | $0.41 | $0.08 | $0.27 | $-0.17 | $0.09 | $0.08 | $0.10 | $-0.27 | $-0.61 | $0.22 | $-0.06 | $-0.11 | $-0.92 | $-1.06 | $-0.88 | $-0.04 | $2.11 | $2.39 | $-0.20 | $-0.24 | $-0.04 | $-0.16 | $0.03 | -- | $0.05 | -- | $0.02 | -- | $0.12 | $0.86 | -- |
| Weighted Average Shares Diluted | 80,700,000 | 83,300,000 | 84,300,000 | 85,900,000 | 85,800,000 | 81,700,000 | 82,300,000 | 80,700,000 | 81,900,000 | 82,400,000 | 82,100,000 | 83,100,000 | 81,700,000 | 81,500,000 | 80,600,000 | 80,600,000 | 76,800,000 | 75,900,000 | 75,000,000 | 74,700,000 | 73,000,000 | 73,900,000 | 73,200,000 | 72,300,000 | 65,700,000 | 64,700,000 | 63,200,000 | 63,000,000 | 72,500,000 | 61,100,000 | 60,500,000 | 72,300,000 | 58,900,000 | -- | 57,900,000 | 58,200,000 | 58,700,000 | -- | 81,900,000 | 81,900,000 | 59,465,000 | 59,300,000 | 59,000,000 | 59,000,000 | 58,900,000 | 58,900,000 | 58,700,000 | -- | 58,700,000 | 58,600,000 | 58,600,000 | 66,500,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 80,600,000 | 80,700,000 | 80,400,000 | 80,300,000 | 80,300,000 | 80,100,000 | 80,100,000 | 79,600,000 | 76,800,000 | 77,400,000 | 77,600,000 | 77,600,000 | 77,300,000 | 77,300,000 | 77,100,000 | 77,100,000 | 76,800,000 | 76,800,000 | 73,900,000 | 73,800,000 | 73,600,000 | 73,600,000 | 73,300,000 | 73,500,000 | 69,200,000 | 68,500,000 | 63,200,000 | 63,100,000 | 62,900,000 | 62,900,000 | 62,900,000 | 61,300,000 | 60,900,000 | -- | 56,900,000 | 56,900,000 | 56,800,000 | 59,700,000 | 59,900,000 | 59,700,000 | 59,300,000 | 59,100,000 | 58,900,000 | 58,700,000 | 58,600,000 | 58,500,000 | 58,400,000 | -- | -- | -- | 58,100,000 | -- | -- |
| Common Stock Value | $8,100,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $7,700,000.00 | $7,700,000.00 | $7,700,000.00 | $7,700,000.00 | $7,700,000.00 | $7,700,000.00 | $7,700,000.00 | $7,700,000.00 | $7,700,000.00 | $7,700,000.00 | $7,400,000.00 | $7,400,000.00 | $7,400,000.00 | $7,400,000.00 | $7,300,000.00 | $7,300,000.00 | $6,900,000.00 | $6,900,000.00 | $6,500,000.00 | $6,500,000.00 | $6,500,000.00 | $6,500,000.00 | $6,400,000.00 | $6,300,000.00 | $6,300,000.00 | -- | $5,900,000.00 | $5,900,000.00 | $5,900,000.00 | $5,900,000.00 | $5,900,000.00 | $5,900,000.00 | $5,900,000.00 | $5,900,000.00 | $5,900,000.00 | $5,900,000.00 | $5,900,000.00 | $5,900,000.00 | $5,900,000.00 | -- | -- | -- | $5,900,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- |
| 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 | $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 | -- | -- | -- | $40.60 | $39.35 | $46.76 | $43.55 | $46.96 | $52.85 | $39.89 | $39.64 | $41.83 | $45.66 | $50.51 | $44.77 | $35.53 | $35.23 | $33.99 | $29.49 | $27.97 | $31.20 | $35.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |