Date | 2/29/2024 | 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 | 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 | 8/31/2009 | 5/31/2009 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $230,300,000.00 | -- | -- | $397,400,000.00 | $377,900,000.00 | $296,600,000.00 | $454,000,000.00 | $110,600,000.00 | $177,000,000.00 | $159,500,000.00 | $159,200,000.00 | $113,500,000.00 | $113,600,000.00 | $101,700,000.00 | $203,900,000.00 | $193,000,000.00 | $114,600,000.00 | $80,000,000.00 | $96,200,000.00 | $78,400,000.00 | $71,900,000.00 | $65,100,000.00 | $84,900,000.00 | $55,300,000.00 | $54,700,000.00 | $52,000,000.00 | $63,700,000.00 | $61,800,000.00 | $64,700,000.00 | $66,700,000.00 | $101,500,000.00 | $77,100,000.00 | $73,300,000.00 | $110,100,000.00 | $82,700,000.00 | $198,100,000.00 | $185,700,000.00 | $184,300,000.00 | $172,200,000.00 | $217,800,000.00 | $181,000,000.00 | $182,300,000.00 | $142,200,000.00 | $159,400,000.00 | $147,900,000.00 | -- | $130,500,000.00 | -- | -- | -- | $189,000,000.00 |
Accounts Receivable Net Current | $291,100,000.00 | $319,900,000.00 | $298,000,000.00 | $334,100,000.00 | $351,500,000.00 | $365,600,000.00 | $338,500,000.00 | $348,900,000.00 | $313,800,000.00 | $319,300,000.00 | $190,700,000.00 | $193,000,000.00 | $195,300,000.00 | $180,000,000.00 | $221,700,000.00 | $208,900,000.00 | $218,300,000.00 | $218,000,000.00 | $221,000,000.00 | $223,000,000.00 | $205,400,000.00 | $217,400,000.00 | $191,600,000.00 | $189,800,000.00 | $191,200,000.00 | $186,600,000.00 | $174,800,000.00 | $195,200,000.00 | $183,600,000.00 | $211,000,000.00 | $183,900,000.00 | $218,100,000.00 | $202,200,000.00 | $189,600,000.00 | $184,800,000.00 | $198,600,000.00 | $190,900,000.00 | $204,300,000.00 | $184,400,000.00 | $178,300,000.00 | $172,400,000.00 | $178,400,000.00 | $154,600,000.00 | $169,800,000.00 | $167,700,000.00 | $159,700,000.00 | $154,900,000.00 | $189,100,000.00 | -- | $193,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $437,400,000.00 | $448,200,000.00 | $473,200,000.00 | $487,400,000.00 | $539,600,000.00 | $587,100,000.00 | $615,500,000.00 | $587,300,000.00 | $520,800,000.00 | $482,900,000.00 | $201,000,000.00 | $191,000,000.00 | $186,500,000.00 | $197,300,000.00 | $200,500,000.00 | $184,400,000.00 | $181,200,000.00 | $184,200,000.00 | $191,900,000.00 | $178,500,000.00 | $163,800,000.00 | $162,400,000.00 | $169,400,000.00 | $172,200,000.00 | $166,900,000.00 | $152,400,000.00 | $155,700,000.00 | $150,300,000.00 | $146,200,000.00 | $128,200,000.00 | $135,300,000.00 | $131,700,000.00 | $136,900,000.00 | $129,600,000.00 | $128,500,000.00 | $126,300,000.00 | $133,800,000.00 | $78,400,000.00 | $83,600,000.00 | $81,300,000.00 | $77,400,000.00 | $76,200,000.00 | $66,400,000.00 | $69,300,000.00 | $62,500,000.00 | $59,300,000.00 | $56,300,000.00 | $68,100,000.00 | -- | $66,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,600,000.00 | -- | -- | -- | $41,300,000.00 | -- | -- | -- | $30,400,000.00 | -- | -- | -- | $28,500,000.00 | -- | -- | -- | $32,900,000.00 | -- | -- | -- | $19,900,000.00 | -- | -- | -- | $21,000,000.00 | -- | -- | -- | $16,500,000.00 | -- | -- | -- | $12,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,083,400,000.00 | $1,114,300,000.00 | $1,097,700,000.00 | $1,176,200,000.00 | $1,276,100,000.00 | $1,309,900,000.00 | $1,331,200,000.00 | $1,317,900,000.00 | $1,271,100,000.00 | $1,214,600,000.00 | $868,500,000.00 | $837,900,000.00 | $757,500,000.00 | $917,100,000.00 | $636,300,000.00 | $666,800,000.00 | $653,600,000.00 | $661,300,000.00 | $619,000,000.00 | $601,000,000.00 | $556,000,000.00 | $645,400,000.00 | $608,700,000.00 | $526,200,000.00 | $498,700,000.00 | $491,900,000.00 | $466,000,000.00 | $470,300,000.00 | $450,900,000.00 | $480,500,000.00 | $435,400,000.00 | $455,100,000.00 | $471,500,000.00 | $463,500,000.00 | $459,500,000.00 | $461,300,000.00 | $465,200,000.00 | $451,800,000.00 | $413,600,000.00 | $403,600,000.00 | $426,500,000.00 | $399,300,000.00 | $478,200,000.00 | $487,300,000.00 | $470,600,000.00 | $455,300,000.00 | $490,400,000.00 | $492,800,000.00 | -- | $471,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $506,200,000.00 | $517,900,000.00 | $529,900,000.00 | $536,300,000.00 | $542,700,000.00 | $554,600,000.00 | $559,500,000.00 | $581,500,000.00 | $584,300,000.00 | $590,800,000.00 | $326,000,000.00 | $325,900,000.00 | $327,700,000.00 | $330,800,000.00 | $341,600,000.00 | $339,800,000.00 | $337,500,000.00 | $348,600,000.00 | $338,800,000.00 | $333,000,000.00 | $329,800,000.00 | $331,400,000.00 | $330,000,000.00 | $330,800,000.00 | $328,100,000.00 | $314,600,000.00 | $302,800,000.00 | $294,800,000.00 | $288,200,000.00 | $280,100,000.00 | $265,400,000.00 | $256,100,000.00 | $252,900,000.00 | $249,500,000.00 | $234,900,000.00 | $234,100,000.00 | $227,800,000.00 | $195,200,000.00 | $193,500,000.00 | $189,100,000.00 | $182,800,000.00 | $184,100,000.00 | $167,800,000.00 | $167,100,000.00 | $163,100,000.00 | $156,000,000.00 | $159,300,000.00 | $161,500,000.00 | -- | $169,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $1,225,900,000.00 | $1,227,600,000.00 | $1,223,600,000.00 | $1,221,700,000.00 | $1,217,800,000.00 | $1,217,400,000.00 | $1,197,500,000.00 | $1,226,200,000.00 | $1,282,700,000.00 | $1,284,500,000.00 | $362,600,000.00 | $358,500,000.00 | $358,600,000.00 | $346,000,000.00 | $466,100,000.00 | $363,900,000.00 | $303,600,000.00 | $303,800,000.00 | $304,000,000.00 | $303,900,000.00 | $303,900,000.00 | $304,100,000.00 | $304,400,000.00 | $304,300,000.00 | $304,100,000.00 | $304,500,000.00 | $304,400,000.00 | $304,600,000.00 | $304,900,000.00 | $305,300,000.00 | $305,600,000.00 | $306,100,000.00 | $303,000,000.00 | $303,100,000.00 | $303,700,000.00 | $303,900,000.00 | $302,500,000.00 | $228,200,000.00 | $228,400,000.00 | $228,100,000.00 | $226,700,000.00 | $227,000,000.00 | $146,300,000.00 | $146,800,000.00 | $145,000,000.00 | $144,700,000.00 | $109,600,000.00 | $109,500,000.00 | -- | $110,400,000.00 | -- | -- | -- | $109,400,000.00 | -- | -- | -- | -- |
Other Assets | $132,900,000.00 | $133,500,000.00 | $146,500,000.00 | $130,900,000.00 | $131,300,000.00 | $118,900,000.00 | $107,000,000.00 | $99,200,000.00 | $79,100,000.00 | $73,400,000.00 | $67,300,000.00 | $71,900,000.00 | $63,500,000.00 | $60,900,000.00 | $51,500,000.00 | $122,600,000.00 | $139,000,000.00 | $136,400,000.00 | $146,700,000.00 | $149,800,000.00 | $150,800,000.00 | $79,200,000.00 | $79,100,000.00 | $69,000,000.00 | $65,400,000.00 | $71,800,000.00 | $73,600,000.00 | $70,200,000.00 | $60,600,000.00 | $33,300,000.00 | $44,900,000.00 | $48,800,000.00 | $33,500,000.00 | $39,100,000.00 | $44,400,000.00 | $42,900,000.00 | $47,600,000.00 | $30,600,000.00 | $27,900,000.00 | $27,700,000.00 | $27,600,000.00 | $25,800,000.00 | $15,200,000.00 | $11,500,000.00 | $11,600,000.00 | $11,000,000.00 | $10,200,000.00 | $9,600,000.00 | -- | $9,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,095,100,000.00 | $4,155,500,000.00 | $4,183,200,000.00 | $4,274,800,000.00 | $4,382,800,000.00 | $4,448,100,000.00 | $4,447,400,000.00 | $4,514,000,000.00 | $4,517,700,000.00 | $4,465,900,000.00 | $2,054,900,000.00 | $2,028,500,000.00 | $1,917,100,000.00 | $2,053,900,000.00 | $1,985,800,000.00 | $1,878,000,000.00 | $1,784,800,000.00 | $1,569,300,000.00 | $1,529,200,000.00 | $1,509,700,000.00 | $1,463,700,000.00 | $1,479,500,000.00 | $1,441,700,000.00 | $1,351,100,000.00 | $1,318,400,000.00 | $1,306,300,000.00 | $1,278,300,000.00 | $1,272,900,000.00 | $1,239,100,000.00 | $1,235,200,000.00 | $1,188,600,000.00 | $1,204,000,000.00 | $1,197,000,000.00 | $1,192,700,000.00 | $1,192,800,000.00 | $1,193,900,000.00 | $1,196,700,000.00 | $990,900,000.00 | $971,000,000.00 | $956,800,000.00 | $973,000,000.00 | $946,500,000.00 | $876,200,000.00 | $882,200,000.00 | $860,200,000.00 | $837,400,000.00 | $815,700,000.00 | $820,100,000.00 | -- | $808,000,000.00 | -- | -- | -- | $770,600,000.00 | -- | -- | -- | -- |
Accounts Payable | $242,000,000.00 | $250,700,000.00 | $252,000,000.00 | $269,500,000.00 | $282,700,000.00 | $281,600,000.00 | $303,200,000.00 | $355,100,000.00 | $340,800,000.00 | $333,600,000.00 | $159,400,000.00 | $164,400,000.00 | $159,500,000.00 | $128,800,000.00 | $180,600,000.00 | $166,700,000.00 | $178,500,000.00 | $177,700,000.00 | $175,700,000.00 | $184,600,000.00 | $170,200,000.00 | $171,400,000.00 | $160,900,000.00 | $166,700,000.00 | $166,200,000.00 | $148,400,000.00 | $147,900,000.00 | $161,900,000.00 | $159,000,000.00 | $165,600,000.00 | $143,500,000.00 | $155,200,000.00 | $151,600,000.00 | $164,700,000.00 | $141,800,000.00 | $160,700,000.00 | $153,300,000.00 | $136,900,000.00 | $127,600,000.00 | $133,800,000.00 | $130,200,000.00 | $130,100,000.00 | $103,800,000.00 | $114,500,000.00 | $111,700,000.00 | $115,800,000.00 | $93,200,000.00 | $110,000,000.00 | -- | $112,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,200,000.00 | -- | -- | -- | $76,700,000.00 | -- | -- | -- | $59,900,000.00 | -- | -- | -- | $60,800,000.00 | -- | -- | -- | $79,000,000.00 | -- | -- | -- | $69,200,000.00 | -- | -- | -- | $136,200,000.00 | -- | -- | -- | $153,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,597,000,000.00 | $2,625,300,000.00 | $2,653,300,000.00 | $2,734,600,000.00 | $2,842,300,000.00 | $2,907,200,000.00 | $2,971,900,000.00 | $2,980,000,000.00 | $2,993,700,000.00 | $2,960,100,000.00 | $1,145,700,000.00 | $1,173,700,000.00 | $1,113,500,000.00 | $1,360,500,000.00 | $1,077,300,000.00 | $1,033,400,000.00 | $1,039,600,000.00 | $829,500,000.00 | $793,600,000.00 | $803,500,000.00 | $769,800,000.00 | $784,200,000.00 | $760,100,000.00 | $696,400,000.00 | $686,300,000.00 | $694,000,000.00 | $672,000,000.00 | $678,900,000.00 | $664,300,000.00 | $683,500,000.00 | $668,200,000.00 | $696,800,000.00 | $713,800,000.00 | $742,000,000.00 | $740,800,000.00 | $755,600,000.00 | $779,100,000.00 | $618,800,000.00 | $608,400,000.00 | $609,400,000.00 | $632,000,000.00 | $627,000,000.00 | $583,900,000.00 | $596,600,000.00 | $591,000,000.00 | $589,100,000.00 | $546,600,000.00 | $569,400,000.00 | -- | $603,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | $1,365,100,000.00 | $1,415,100,000.00 | $1,434,800,000.00 | $1,484,400,000.00 | $1,379,200,000.00 | $1,384,900,000.00 | $1,340,700,000.00 | $274,900,000.00 | $274,900,000.00 | $274,900,000.00 | $539,900,000.00 | $275,000,000.00 | $275,000,000.00 | $275,000,000.00 | $281,900,000.00 | $281,900,000.00 | $281,900,000.00 | $281,900,000.00 | $275,000,000.00 | $275,000,000.00 | $200,000,000.00 | $203,900,000.00 | $199,900,000.00 | $234,500,000.00 | $219,600,000.00 | $233,900,000.00 | $221,900,000.00 | $240,200,000.00 | $256,800,000.00 | $268,000,000.00 | $290,000,000.00 | -- | -- | -- | $250,000,000.00 | -- | -- | -- | $250,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-88,600,000.00 | $-84,100,000.00 | $-83,500,000.00 | $-95,100,000.00 | $-105,500,000.00 | $-113,100,000.00 | $-164,900,000.00 | $-107,100,000.00 | $-93,000,000.00 | $-108,100,000.00 | $-79,800,000.00 | $-98,100,000.00 | $-105,100,000.00 | $-134,000,000.00 | $-101,500,000.00 | $-93,700,000.00 | $-111,600,000.00 | $-94,200,000.00 | $-66,500,000.00 | $-70,800,000.00 | $-69,200,000.00 | $-61,300,000.00 | $-66,400,000.00 | $-75,100,000.00 | $-78,600,000.00 | $-82,200,000.00 | $-67,700,000.00 | $-69,100,000.00 | $-67,900,000.00 | $-64,500,000.00 | $-64,700,000.00 | $-59,300,000.00 | $-58,800,000.00 | $-56,200,000.00 | $-46,200,000.00 | $-42,900,000.00 | $-38,000,000.00 | $-37,900,000.00 | $-34,200,000.00 | $-34,600,000.00 | $-123,600,000.00 | $-124,300,000.00 | $-131,200,000.00 | $-125,400,000.00 | $-136,200,000.00 | $-140,600,000.00 | $-107,300,000.00 | $-109,600,000.00 | -- | $-104,200,000.00 | -- | -- | -- | $-136,200,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $707,100,000.00 | $698,600,000.00 | $678,700,000.00 | $676,100,000.00 | $693,300,000.00 | $706,600,000.00 | $705,300,000.00 | $693,300,000.00 | $713,100,000.00 | $714,800,000.00 | $827,500,000.00 | $797,100,000.00 | $756,900,000.00 | $683,900,000.00 | $839,900,000.00 | $826,700,000.00 | $748,200,000.00 | $712,700,000.00 | $678,300,000.00 | $650,600,000.00 | $624,500,000.00 | $600,200,000.00 | $583,000,000.00 | $564,400,000.00 | $542,200,000.00 | $519,500,000.00 | $495,800,000.00 | $483,200,000.00 | $461,400,000.00 | $435,300,000.00 | $403,000,000.00 | $380,200,000.00 | $361,800,000.00 | $330,200,000.00 | $326,300,000.00 | $313,600,000.00 | $294,200,000.00 | $277,400,000.00 | $269,200,000.00 | $258,100,000.00 | $346,200,000.00 | $331,100,000.00 | $315,100,000.00 | $306,000,000.00 | $302,900,000.00 | $288,200,000.00 | $277,600,000.00 | $263,900,000.00 | -- | $218,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,390,900,000.00 | $1,420,600,000.00 | $1,422,300,000.00 | $1,432,600,000.00 | $1,433,900,000.00 | $1,434,300,000.00 | $1,374,800,000.00 | $1,427,100,000.00 | -- | -- | -- | -- | -- | $643,000,000.00 | -- | -- | -- | $719,200,000.00 | $714,800,000.00 | $685,200,000.00 | $673,000,000.00 | $664,600,000.00 | $657,100,000.00 | $630,600,000.00 | $608,500,000.00 | $587,500,000.00 | $581,000,000.00 | $568,300,000.00 | $548,800,000.00 | $524,400,000.00 | $492,000,000.00 | $475,300,000.00 | $451,100,000.00 | $419,800,000.00 | $424,300,000.00 | $411,300,000.00 | $391,800,000.00 | $372,100,000.00 | $362,600,000.00 | $347,400,000.00 | $341,000,000.00 | $319,500,000.00 | $292,300,000.00 | $285,600,000.00 | $269,200,000.00 | $248,300,000.00 | $269,100,000.00 | $250,700,000.00 | -- | $205,000,000.00 | -- | -- | -- | $80,100,000.00 | -- | -- | -- | $8,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $300,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $800,000.00 | $700,000.00 | $600,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,095,100,000.00 | $4,155,500,000.00 | $4,183,200,000.00 | $4,274,800,000.00 | $4,382,800,000.00 | $4,448,100,000.00 | $4,447,400,000.00 | $4,514,000,000.00 | $4,517,700,000.00 | $4,465,900,000.00 | $2,054,900,000.00 | $2,028,500,000.00 | $1,917,100,000.00 | $2,053,900,000.00 | $1,985,800,000.00 | $1,878,000,000.00 | $1,784,800,000.00 | $1,569,300,000.00 | $1,529,200,000.00 | $1,509,700,000.00 | $1,463,700,000.00 | $1,479,500,000.00 | $1,441,700,000.00 | $1,351,100,000.00 | $1,318,400,000.00 | $1,306,300,000.00 | $1,278,300,000.00 | $1,272,900,000.00 | $1,239,100,000.00 | $1,235,200,000.00 | $1,188,600,000.00 | $1,204,000,000.00 | $1,197,000,000.00 | $1,188,200,000.00 | $1,192,800,000.00 | $1,193,900,000.00 | $1,196,700,000.00 | $990,900,000.00 | $971,000,000.00 | $956,800,000.00 | $973,000,000.00 | $946,500,000.00 | $876,200,000.00 | $882,200,000.00 | $860,200,000.00 | $837,400,000.00 | $815,700,000.00 | $820,100,000.00 | -- | $808,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 2/29/2024 | 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 | 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 | 8/31/2009 | 5/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $337,000,000.00 | $730,100,000.00 | $358,100,000.00 | $1,430,000,000.00 | $1,075,300,000.00 | $367,600,000.00 | $372,100,000.00 | $1,352,700,000.00 | $336,800,000.00 | $350,600,000.00 | $725,200,000.00 | $494,200,000.00 | $250,000,000.00 | $910,700,000.00 | $744,900,000.00 | $501,600,000.00 | $246,100,000.00 | $929,900,000.00 | $681,700,000.00 | $460,700,000.00 | $225,100,000.00 | $873,000,000.00 | $644,700,000.00 | $439,000,000.00 | $216,900,000.00 | $864,200,000.00 | $643,400,000.00 | $448,000,000.00 | $230,000,000.00 | $225,200,000.00 | $649,000,000.00 | $224,400,000.00 | $216,800,000.00 | $209,600,000.00 | $190,500,000.00 | $391,300,000.00 | $185,600,000.00 | $631,000,000.00 | $162,900,000.00 | $288,900,000.00 | $170,000,000.00 | $162,600,000.00 | $442,600,000.00 | $148,500,000.00 | $149,700,000.00 | $590,600,000.00 | $134,200,000.00 | $152,100,000.00 | $154,300,000.00 | $145,700,000.00 | $133,000,000.00 | $259,400,000.00 | $123,600,000.00 | $428,500,000.00 | $104,800,000.00 | $110,800,000.00 | $107,500,000.00 | -- |
Research and Development | $65,700,000.00 | $44,300,000.00 | $22,100,000.00 | $105,700,000.00 | $71,000,000.00 | $23,400,000.00 | $23,900,000.00 | $71,100,000.00 | $79,600,000.00 | $51,600,000.00 | $52,000,000.00 | $33,800,000.00 | $16,100,000.00 | $54,300,000.00 | $57,400,000.00 | $38,600,000.00 | $19,200,000.00 | $58,800,000.00 | $56,600,000.00 | $37,500,000.00 | $18,500,000.00 | $57,100,000.00 | $54,600,000.00 | $18,000,000.00 | $18,500,000.00 | $58,600,000.00 | $55,200,000.00 | $18,400,000.00 | $19,400,000.00 | $62,400,000.00 | $19,900,000.00 | $37,800,000.00 | $18,600,000.00 | $56,700,000.00 | -- | -- | -- | $53,900,000.00 | -- | -- | -- | $48,300,000.00 | -- | -- | -- | $41,000,000.00 | -- | -- | -- | $35,400,000.00 | -- | -- | -- | $33,200,000.00 | -- | -- | -- | -- |
Selling, General, and Administrative | $271,100,000.00 | $578,100,000.00 | $290,500,000.00 | $1,126,400,000.00 | $852,300,000.00 | $290,800,000.00 | $296,900,000.00 | $1,204,200,000.00 | $907,800,000.00 | $625,500,000.00 | $157,400,000.00 | $292,800,000.00 | $139,700,000.00 | $643,300,000.00 | $504,900,000.00 | $334,300,000.00 | $165,000,000.00 | $639,300,000.00 | $476,500,000.00 | $322,700,000.00 | $159,500,000.00 | $616,700,000.00 | $450,800,000.00 | $152,400,000.00 | $147,200,000.00 | $587,800,000.00 | $443,500,000.00 | $303,200,000.00 | $154,200,000.00 | $585,600,000.00 | $143,600,000.00 | $149,700,000.00 | $143,100,000.00 | $543,900,000.00 | $400,800,000.00 | $267,800,000.00 | $126,700,000.00 | $564,300,000.00 | $449,600,000.00 | $223,600,000.00 | $114,400,000.00 | $429,200,000.00 | $318,200,000.00 | $115,100,000.00 | $101,000,000.00 | $394,900,000.00 | -- | -- | -- | $366,000,000.00 | -- | -- | -- | $317,700,000.00 | -- | -- | -- | -- |
Total Operating Expenses | $923,600,000.00 | $629,400,000.00 | $317,800,000.00 | $1,307,700,000.00 | $964,600,000.00 | $328,900,000.00 | $321,300,000.00 | $1,312,900,000.00 | $310,300,000.00 | $346,800,000.00 | $503,700,000.00 | $327,800,000.00 | $154,600,000.00 | $949,100,000.00 | $571,900,000.00 | $379,000,000.00 | $186,000,000.00 | $726,400,000.00 | $534,800,000.00 | $361,600,000.00 | $179,100,000.00 | $694,100,000.00 | $507,300,000.00 | $339,900,000.00 | $167,800,000.00 | $673,400,000.00 | $502,400,000.00 | $342,000,000.00 | $173,600,000.00 | $662,700,000.00 | $163,500,000.00 | $168,900,000.00 | $161,700,000.00 | $628,000,000.00 | $455,500,000.00 | $302,400,000.00 | $143,400,000.00 | $656,700,000.00 | $128,800,000.00 | $375,000,000.00 | $130,900,000.00 | $490,300,000.00 | $362,200,000.00 | $130,300,000.00 | $114,900,000.00 | $453,000,000.00 | $332,800,000.00 | $111,400,000.00 | $112,500,000.00 | $414,800,000.00 | $297,600,000.00 | $195,700,000.00 | -- | $374,900,000.00 | -- | -- | -- | -- |
Loss from Operations | $42,800,000.00 | $100,700,000.00 | $40,300,000.00 | $122,300,000.00 | $110,700,000.00 | $89,500,000.00 | $50,800,000.00 | $39,800,000.00 | $26,500,000.00 | $3,800,000.00 | $55,100,000.00 | $166,400,000.00 | $95,400,000.00 | $-38,400,000.00 | $173,000,000.00 | $122,600,000.00 | $60,100,000.00 | $203,500,000.00 | $146,900,000.00 | $99,100,000.00 | $46,000,000.00 | $177,500,000.00 | $137,400,000.00 | $99,100,000.00 | $49,100,000.00 | $190,800,000.00 | $35,000,000.00 | $106,000,000.00 | $56,400,000.00 | $211,500,000.00 | $154,900,000.00 | $55,500,000.00 | $55,100,000.00 | $163,400,000.00 | $126,300,000.00 | $46,700,000.00 | $42,200,000.00 | $-25,700,000.00 | $-51,900,000.00 | $-125,200,000.00 | $39,100,000.00 | $114,900,000.00 | $79,200,000.00 | $17,500,000.00 | $34,300,000.00 | $137,600,000.00 | $25,300,000.00 | $40,700,000.00 | $41,800,000.00 | $123,300,000.00 | $31,100,000.00 | $31,500,000.00 | -- | $53,600,000.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $92,900,000.00 | $65,400,000.00 | $21,100,000.00 | $51,400,000.00 | $56,900,000.00 | $21,600,000.00 | $33,700,000.00 | $-8,600,000.00 | $17,100,000.00 | $-75,100,000.00 | $219,300,000.00 | $162,700,000.00 | $93,800,000.00 | -- | $196,000,000.00 | $148,400,000.00 | $58,000,000.00 | -- | $139,100,000.00 | $93,400,000.00 | $44,100,000.00 | -- | $129,700,000.00 | $93,500,000.00 | $46,500,000.00 | -- | $130,600,000.00 | $45,300,000.00 | $53,200,000.00 | -- | $39,900,000.00 | $52,000,000.00 | $50,700,000.00 | -- | $111,500,000.00 | $42,000,000.00 | $37,500,000.00 | -- | $-65,500,000.00 | $-129,300,000.00 | $34,500,000.00 | -- | $66,200,000.00 | $42,900,000.00 | $30,000,000.00 | -- | $21,400,000.00 | $35,600,000.00 | $36,800,000.00 | -- | $26,200,000.00 | $26,300,000.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.31 | $0.67 | $0.22 | $0.56 | $0.56 | $0.55 | $0.34 | $-0.37 | $0.17 | $-0.05 | $2.81 | $2.11 | $1.24 | $-2.95 | $2.79 | $2.15 | $0.82 | $2.72 | $0.67 | $1.27 | $0.60 | $2.15 | $0.50 | $0.56 | $0.55 | $2.07 | $1.51 | $1.13 | $0.61 | $2.28 | $0.46 | $1.14 | $0.56 | $1.64 | $0.35 | $0.47 | $0.43 | $-0.37 | $0.33 | $-1.37 | $0.38 | $1.17 | $0.77 | $0.49 | $0.34 | $1.29 | $260,000.00 | $410,000.00 | $420,000.00 | $300,000.00 | $350,000.00 | $310,000.00 | $280,000.00 | $0.51 | $150,000.00 | $170,000.00 | $150,000.00 | -- |
Weighted Average Shares Basic | 73,952,015 | 74,573,958 | 75,327,544 | 75,478,000 | 75,442,780 | 75,458,089 | 75,482,572 | 73,160,212 | 72,356,143 | 75,304,752 | 58,906,376 | 58,869,699 | 58,831,305 | 58,920,653 | 58,970,264 | 58,985,366 | 58,909,001 | 59,011,945 | 59,087,899 | 59,212,370 | 59,370,160 | 59,681,268 | 59,691,709 | 59,747,932 | 59,758,610 | 59,871,805 | 59,846,034 | 59,942,049 | 59,930,772 | 59,844,540 | 59,885,597 | 59,812,900 | 59,733,924 | 59,475,297 | 59,430,575 | 59,370,718 | 59,295,859 | 58,955,487 | 59,014,789 | 58,825,377 | 58,727,106 | 58,425,522 | 58,380,853 | 58,373,256 | 58,318,702 | 58,171,472 | 58,144,031 | 58,160,339 | 58,056,358 | 57,118,777 | 57,032,799 | 57,034,222 | -- | 55,997,781 | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.30 | $0.67 | $0.22 | $0.55 | $0.56 | $0.55 | $0.34 | $-0.37 | $0.16 | $-0.05 | $0.70 | $2.10 | $1.24 | $-2.95 | $2.78 | $2.14 | $0.81 | $2.70 | $1.92 | $0.66 | $0.60 | $2.12 | $0.49 | $0.55 | $0.55 | $2.05 | $1.50 | $1.13 | $0.60 | $2.26 | $0.46 | $1.13 | $0.56 | $1.62 | $1.23 | $0.46 | $0.42 | $0.28 | $0.33 | $-1.37 | $0.38 | -- | $0.76 | $0.48 | $0.34 | $200,000.00 | $0.26 | $0.41 | $420,000.00 | $300,000.00 | $0.77 | $0.26 | $220,000.00 | $0.43 | $120,000.00 | $170,000.00 | $140,000.00 | -- |
Weighted Average Shares Diluted | 74,146,826 | 75,077,712 | 75,707,536 | 76,024,368 | 76,036,144 | 75,878,078 | 76,266,966 | 73,160,212 | 76,511,434 | 75,304,752 | 59,602,638 | 59,043,928 | 58,964,268 | 58,920,653 | 59,266,929 | 59,318,982 | 59,231,728 | 59,381,791 | 59,448,294 | 59,612,113 | 59,869,114 | 60,311,305 | 60,374,214 | 60,296,728 | 60,329,269 | 60,554,589 | 60,383,186 | 60,354,760 | 60,537,156 | 60,529,269 | 60,406,676 | 60,411,540 | 60,231,065 | 60,124,366 | 60,098,189 | 59,952,634 | 59,911,852 | 58,955,487 | 59,653,417 | 58,923,648 | 59,336,842 | 58,844,514 | 58,749,485 | 58,668,525 | 58,615,662 | 58,456,876 | 58,493,856 | 58,387,786 | 58,362,480 | 57,675,120 | 57,652,948 | 57,766,706 | -- | 57,490,368 | -- | -- | -- | -- |
Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | 240,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 71,736,286 | 73,077,659 | 74,405,225 | 75,698,670 | 75,626,701 | 75,603,106 | 75,556,031 | 75,824,241 | 75,798,552 | 75,740,388 | 59,001,135 | 58,971,641 | 58,899,500 | 58,793,275 | -- | -- | -- | 58,794,148 | -- | 58,902,002 | 59,302,918 | 59,230,974 | 59,683,286 | 59,664,064 | 59,774,490 | 59,715,824 | 59,783,584 | 59,899,365 | 60,042,691 | 59,868,276 | 59,888,961 | 60,005,530 | 59,860,070 | 59,694,611 | -- | -- | -- | 59,314,822 | -- | -- | -- | 58,682,958 | -- | -- | -- | 58,375,931 | -- | -- | -- | 58,048,585 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $14,300,000.00 | $14,600,000.00 | $14,900,000.00 | $15,100,000.00 | $15,100,000.00 | $15,100,000.00 | $15,100,000.00 | $15,200,000.00 | $15,200,000.00 | $15,100,000.00 | $11,800,000.00 | $11,800,000.00 | $11,800,000.00 | $11,800,000.00 | $11,800,000.00 | $11,800,000.00 | $11,800,000.00 | $11,700,000.00 | $11,800,000.00 | $11,800,000.00 | $11,900,000.00 | $11,700,000.00 | $11,800,000.00 | $11,900,000.00 | $12,000,000.00 | $11,900,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $11,900,000.00 | $11,900,000.00 | $11,900,000.00 | $11,900,000.00 | $11,900,000.00 | $11,800,000.00 | $11,800,000.00 | $11,800,000.00 | $11,700,000.00 | $11,700,000.00 | $11,700,000.00 | $11,700,000.00 | $11,700,000.00 | $11,700,000.00 | $11,700,000.00 | -- | $11,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | $0.20 | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |