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| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 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 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $147,956,000.00 | $154,415,000.00 | $142,001,000.00 | $124,663,000.00 | $129,243,000.00 | $123,705,000.00 | $133,430,000.00 | $126,533,000.00 | $140,352,000.00 | $115,254,000.00 | $158,568,000.00 | $152,170,000.00 | $163,603,000.00 | $163,437,000.00 | $206,780,000.00 | $211,151,000.00 | $201,334,000.00 | $170,388,000.00 | $203,443,000.00 | $250,490,000.00 | $189,490,000.00 | $153,595,000.00 | $165,050,000.00 | $229,571,000.00 | $198,954,000.00 | $171,890,000.00 | $176,871,000.00 | $179,604,000.00 | $137,089,000.00 | $154,671,000.00 | $171,945,000.00 | $168,846,000.00 | $108,125,000.00 | $87,497,000.00 | $87,275,000.00 | $109,012,000.00 | $129,625,000.00 | $155,017,000.00 | $109,542,000.00 | $103,986,000.00 | $161,418,000.00 | $90,823,000.00 | $68,311,000.00 | $68,184,000.00 | $80,149,000.00 | $58,445,000.00 | $48,119,000.00 | $44,221,000.00 | $68,299,000.00 | $40,400,000.00 | $44,210,000.00 | $40,222,000.00 | $11,385,000.00 |
| Accounts Receivable Net Current | $94,925,000.00 | $97,649,000.00 | $103,565,000.00 | $100,339,000.00 | $97,707,000.00 | $117,029,000.00 | $113,460,000.00 | $112,293,000.00 | $103,233,000.00 | $94,984,000.00 | $90,531,000.00 | $84,170,000.00 | $93,796,000.00 | $113,294,000.00 | $122,027,000.00 | $125,883,000.00 | $202,808,000.00 | $210,174,000.00 | $191,190,000.00 | $187,749,000.00 | $212,284,000.00 | $210,650,000.00 | $201,317,000.00 | $190,206,000.00 | $207,764,000.00 | $201,914,000.00 | $188,815,000.00 | $186,829,000.00 | $200,102,000.00 | $181,335,000.00 | $196,945,000.00 | $193,081,000.00 | $219,408,000.00 | $204,062,000.00 | $221,719,000.00 | $227,008,000.00 | $259,289,000.00 | $233,951,000.00 | $221,528,000.00 | $219,075,000.00 | $214,683,000.00 | $238,601,000.00 | $232,267,000.00 | $234,756,000.00 | $237,438,000.00 | $239,074,000.00 | $227,131,000.00 | $223,760,000.00 | -- | -- | -- | -- | -- |
| Inventory | $80,081,000.00 | $74,765,000.00 | $93,037,000.00 | $94,206,000.00 | $90,664,000.00 | $86,897,000.00 | $89,479,000.00 | $83,614,000.00 | $75,347,000.00 | $71,774,000.00 | $70,701,000.00 | $69,171,000.00 | $78,914,000.00 | $78,046,000.00 | $79,508,000.00 | $77,187,000.00 | $167,592,000.00 | $161,646,000.00 | $154,764,000.00 | $156,356,000.00 | $167,317,000.00 | $166,227,000.00 | $154,246,000.00 | $143,651,000.00 | $130,255,000.00 | $127,573,000.00 | $135,064,000.00 | $130,756,000.00 | $138,456,000.00 | $147,371,000.00 | $143,728,000.00 | $142,752,000.00 | $155,196,000.00 | $162,784,000.00 | $164,517,000.00 | $162,620,000.00 | $171,558,000.00 | $164,994,000.00 | $155,129,000.00 | $142,549,000.00 | $145,226,000.00 | $217,540,000.00 | $225,084,000.00 | $211,690,000.00 | $206,389,000.00 | $219,605,000.00 | $219,392,000.00 | $223,235,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $36,997,000.00 | $28,811,000.00 | $34,838,000.00 | $36,082,000.00 | $35,059,000.00 | $38,657,000.00 | $37,694,000.00 | $38,649,000.00 | $38,503,000.00 | $43,431,000.00 | $38,015,000.00 | $35,621,000.00 | $43,515,000.00 | $43,386,000.00 | $42,720,000.00 | $30,526,000.00 | $44,475,000.00 | $54,863,000.00 | $51,745,000.00 | $42,732,000.00 | $58,732,000.00 | $60,569,000.00 | $76,330,000.00 | $61,663,000.00 | $68,478,000.00 | $53,984,000.00 | $48,098,000.00 | $45,463,000.00 | $60,086,000.00 | $54,906,000.00 | $50,196,000.00 | $42,788,000.00 | $64,672,000.00 | $48,275,000.00 | $40,453,000.00 | $33,300,000.00 | $30,003,000.00 | $30,116,000.00 | $32,636,000.00 | $28,228,000.00 | $26,396,000.00 | $24,862,000.00 | $30,121,000.00 | $24,068,000.00 | -- | -- | $22,711,000.00 | $22,807,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $359,959,000.00 | $355,640,000.00 | $373,441,000.00 | $355,290,000.00 | $352,673,000.00 | $366,288,000.00 | $374,063,000.00 | $361,089,000.00 | $357,435,000.00 | $325,443,000.00 | $357,815,000.00 | $341,132,000.00 | $379,828,000.00 | $398,163,000.00 | $452,732,000.00 | $730,325,000.00 | $616,209,000.00 | $653,184,000.00 | $707,335,000.00 | $660,900,000.00 | $627,823,000.00 | $591,041,000.00 | $618,336,000.00 | $646,926,000.00 | $605,451,000.00 | $555,361,000.00 | $548,848,000.00 | $542,652,000.00 | $535,733,000.00 | $538,283,000.00 | $562,814,000.00 | $560,389,000.00 | $557,949,000.00 | $513,231,000.00 | $524,348,000.00 | $542,990,000.00 | $605,330,000.00 | $600,404,000.00 | $807,526,000.00 | $785,240,000.00 | $834,284,000.00 | $595,430,000.00 | $578,568,000.00 | $561,281,000.00 | $575,291,000.00 | $573,397,000.00 | $549,539,000.00 | $546,484,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $37,963,000.00 | $38,968,000.00 | $41,783,000.00 | $41,248,000.00 | $41,784,000.00 | $44,400,000.00 | $46,480,000.00 | $47,732,000.00 | $48,590,000.00 | $61,258,000.00 | $60,219,000.00 | $61,405,000.00 | $60,671,000.00 | $63,065,000.00 | $56,094,000.00 | $56,729,000.00 | $89,973,000.00 | $83,132,000.00 | $79,160,000.00 | $90,220,000.00 | $100,765,000.00 | $102,411,000.00 | $98,988,000.00 | $94,521,000.00 | $117,377,000.00 | $115,192,000.00 | $110,542,000.00 | $114,015,000.00 | $118,228,000.00 | $110,867,000.00 | $138,563,000.00 | $142,458,000.00 | $148,445,000.00 | $153,178,000.00 | $163,915,000.00 | $169,101,000.00 | $170,453,000.00 | $208,179,000.00 | $205,328,000.00 | $201,496,000.00 | $104,603,000.00 | $114,124,000.00 | $117,759,000.00 | $115,884,000.00 | $115,965,000.00 | $118,458,000.00 | $118,582,000.00 | $128,649,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $37,726,000.00 | $37,338,000.00 | $39,084,000.00 | $39,716,000.00 | $41,031,000.00 | $45,163,000.00 | $48,608,000.00 | $51,400,000.00 | $54,545,000.00 | $58,980,000.00 | $60,097,000.00 | $62,382,000.00 | $62,833,000.00 | $66,501,000.00 | $51,235,000.00 | $52,375,000.00 | $158,182,000.00 | $150,035,000.00 | $152,719,000.00 | $181,037,000.00 | $210,160,000.00 | $216,370,000.00 | $216,032,000.00 | $220,489,000.00 | $223,286,000.00 | $225,559,000.00 | $230,532,000.00 | $239,475,000.00 | $255,921,000.00 | $250,535,000.00 | $299,392,000.00 | $308,762,000.00 | $316,909,000.00 | $324,867,000.00 | $346,214,000.00 | $365,177,000.00 | $376,249,000.00 | $372,034,000.00 | $375,307,000.00 | $376,692,000.00 | $316,986,000.00 | $430,827,000.00 | $440,188,000.00 | $445,884,000.00 | $454,360,000.00 | $463,541,000.00 | $464,438,000.00 | $479,406,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $266,538,000.00 | $266,494,000.00 | $264,686,000.00 | $262,143,000.00 | $261,659,000.00 | $267,199,000.00 | $273,437,000.00 | $273,297,000.00 | $277,593,000.00 | $284,731,000.00 | $280,977,000.00 | $281,154,000.00 | $271,169,000.00 | $271,828,000.00 | $263,969,000.00 | $260,415,000.00 | $491,499,000.00 | $480,208,000.00 | $477,360,000.00 | $512,412,000.00 | $538,792,000.00 | $546,135,000.00 | $531,454,000.00 | $530,081,000.00 | $519,793,000.00 | $509,078,000.00 | $509,478,000.00 | $519,276,000.00 | $529,421,000.00 | $486,353,000.00 | $601,381,000.00 | $608,256,000.00 | $612,232,000.00 | $615,953,000.00 | $714,956,000.00 | $742,770,000.00 | $765,988,000.00 | $749,782,000.00 | $745,476,000.00 | $734,952,000.00 | $647,150,000.00 | $866,685,000.00 | $871,698,000.00 | $866,412,000.00 | $873,682,000.00 | $883,823,000.00 | $871,856,000.00 | $888,466,000.00 | -- | -- | -- | $704,889,000.00 | -- |
| Other Assets | $63,381,000.00 | $64,157,000.00 | $74,080,000.00 | $74,790,000.00 | $77,254,000.00 | $74,249,000.00 | $78,874,000.00 | $78,950,000.00 | $82,084,000.00 | $78,589,000.00 | $79,467,000.00 | $78,221,000.00 | $77,034,000.00 | $79,785,000.00 | $84,482,000.00 | $24,430,000.00 | $37,293,000.00 | $36,498,000.00 | $33,459,000.00 | $36,769,000.00 | $27,245,000.00 | $24,348,000.00 | $25,431,000.00 | $24,938,000.00 | $22,132,000.00 | $21,844,000.00 | $22,316,000.00 | $27,120,000.00 | $28,117,000.00 | $24,966,000.00 | $21,385,000.00 | $17,052,000.00 | $25,483,000.00 | $29,590,000.00 | $38,031,000.00 | $36,841,000.00 | $29,685,000.00 | $28,735,000.00 | $30,228,000.00 | $20,952,000.00 | $16,451,000.00 | $16,765,000.00 | $17,243,000.00 | $17,658,000.00 | $14,811,000.00 | $12,668,000.00 | $13,139,000.00 | $13,676,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $765,567,000.00 | $762,597,000.00 | $793,074,000.00 | $773,187,000.00 | $774,401,000.00 | $797,299,000.00 | $821,462,000.00 | $812,468,000.00 | $820,247,000.00 | $809,001,000.00 | $838,575,000.00 | $824,294,000.00 | $851,535,000.00 | $879,342,000.00 | $908,512,000.00 | $1,124,274,000.00 | $1,393,156,000.00 | $1,403,057,000.00 | $1,450,033,000.00 | $1,481,338,000.00 | $1,504,785,000.00 | $1,480,305,000.00 | $1,490,241,000.00 | $1,516,955,000.00 | $1,488,039,000.00 | $1,427,034,000.00 | $1,421,716,000.00 | $1,438,660,000.00 | $1,467,420,000.00 | $1,411,004,000.00 | $1,623,535,000.00 | $1,636,917,000.00 | $1,661,018,000.00 | $1,636,819,000.00 | $1,787,464,000.00 | $1,856,879,000.00 | $1,947,705,000.00 | $1,959,134,000.00 | $2,163,865,000.00 | $2,119,332,000.00 | $1,919,474,000.00 | $2,023,831,000.00 | $2,025,456,000.00 | $2,007,119,000.00 | $2,034,109,000.00 | $2,051,887,000.00 | $2,017,554,000.00 | $2,056,681,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $45,505,000.00 | $50,483,000.00 | $47,151,000.00 | $54,291,000.00 | $74,673,000.00 | $65,741,000.00 | $66,422,000.00 | $63,474,000.00 | $61,958,000.00 | $49,736,000.00 | $46,954,000.00 | $45,069,000.00 | $52,091,000.00 | $62,291,000.00 | $68,790,000.00 | $76,914,000.00 | $126,145,000.00 | $122,486,000.00 | $124,067,000.00 | $130,838,000.00 | $142,199,000.00 | $136,941,000.00 | $141,745,000.00 | $133,387,000.00 | $127,636,000.00 | $124,949,000.00 | $119,666,000.00 | $115,051,000.00 | $120,100,000.00 | $111,550,000.00 | $124,383,000.00 | $118,115,000.00 | $129,689,000.00 | $126,884,000.00 | $135,095,000.00 | $145,798,000.00 | $168,997,000.00 | $153,726,000.00 | $159,275,000.00 | $154,049,000.00 | $147,898,000.00 | $153,814,000.00 | $164,665,000.00 | $174,746,000.00 | $167,632,000.00 | $159,340,000.00 | $163,286,000.00 | $170,084,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $443,891,000.00 | $435,977,000.00 | $456,455,000.00 | $432,399,000.00 | $440,078,000.00 | $431,027,000.00 | $408,439,000.00 | $402,662,000.00 | $408,049,000.00 | $427,608,000.00 | $470,629,000.00 | $465,068,000.00 | $515,253,000.00 | $524,977,000.00 | $555,259,000.00 | $823,095,000.00 | $785,732,000.00 | $817,427,000.00 | $912,468,000.00 | $922,626,000.00 | $903,757,000.00 | $891,024,000.00 | $973,923,000.00 | $1,016,416,000.00 | $916,479,000.00 | $902,025,000.00 | $911,629,000.00 | $921,588,000.00 | $943,571,000.00 | $923,472,000.00 | $959,083,000.00 | $963,916,000.00 | $987,713,000.00 | $970,094,000.00 | $925,730,000.00 | $855,168,000.00 | -- | -- | -- | $1,039,065,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $245,125,000.00 | $214,750,000.00 | $235,375,000.00 | $210,000,000.00 | $203,000,000.00 | -- | -- | -- | -- | -- | -- | $255,000,000.00 | $287,559,000.00 | $287,559,000.00 | $287,559,000.00 | $462,559,000.00 | $477,559,000.00 | $487,559,000.00 | $527,559,000.00 | $535,059,000.00 | $542,559,000.00 | $550,059,000.00 | $557,559,000.00 | $565,059,000.00 | $572,559,000.00 | $576,809,000.00 | $580,559,000.00 | $584,309,000.00 | $588,059,000.00 | $588,059,000.00 | $588,059,000.00 | $588,059,000.00 | $600,000,000.00 | $586,750,000.00 | $511,875,000.00 | $390,000,000.00 | $390,000,000.00 | $390,000,000.00 | $503,000,000.00 | $515,000,000.00 | $392,500,000.00 | $395,000,000.00 | -- | $397,500,000.00 | $398,750,000.00 | $525,072,000.00 | $529,747,000.00 | $525,227,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $223,474,000.00 | -- | $218,164,000.00 | $215,879,000.00 | $215,194,000.00 | $211,952,000.00 | $208,022,000.00 | $207,817,000.00 | -- | $197,036,000.00 | $195,979,000.00 | $193,492,000.00 | $192,928,000.00 | $189,716,000.00 | $187,772,000.00 | $181,213,000.00 | $177,584,000.00 | $174,418,000.00 | $171,606,000.00 | $167,448,000.00 | $159,653,000.00 | $155,974,000.00 | $145,938,000.00 | $138,449,000.00 | $135,579,000.00 | $131,877,000.00 | $125,250,000.00 | $114,980,000.00 | $111,535,000.00 | $106,966,000.00 | $105,911,000.00 | $104,308,000.00 | $102,143,000.00 | $98,712,000.00 | $96,099,000.00 | $93,449,000.00 | $87,964,000.00 | $80,622,000.00 | $63,423,000.00 | $49,758,000.00 | $34,176,000.00 | $23,873,000.00 | $16,450,000.00 | $7,725,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-120,840,000.00 | $-121,210,000.00 | $-125,701,000.00 | $-127,694,000.00 | $-128,937,000.00 | $-117,314,000.00 | $-101,284,000.00 | $-103,028,000.00 | $-92,984,000.00 | $-89,938,000.00 | $-99,095,000.00 | $-100,724,000.00 | $-124,050,000.00 | $-117,464,000.00 | $-114,412,000.00 | $-171,672,000.00 | $-153,552,000.00 | $-139,752,000.00 | $-182,189,000.00 | $-174,245,000.00 | $-164,180,000.00 | $-143,227,000.00 | $-224,236,000.00 | $-227,261,000.00 | $-254,510,000.00 | $-274,834,000.00 | $-277,945,000.00 | $-251,823,000.00 | $-233,403,000.00 | $-248,725,000.00 | $-234,574,000.00 | $-213,640,000.00 | $-198,818,000.00 | $-188,119,000.00 | $-131,371,000.00 | $-68,408,000.00 | $-47,088,000.00 | $-47,260,000.00 | $-51,657,000.00 | $-68,660,000.00 | $-74,236,000.00 | $-69,268,000.00 | $-57,297,000.00 | $-69,472,000.00 | $-79,811,000.00 | $-46,303,000.00 | $-50,065,000.00 | $-17,679,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,028,871,000.00 | $1,011,112,000.00 | $991,081,000.00 | $978,701,000.00 | $974,204,000.00 | $958,991,000.00 | $957,348,000.00 | $956,127,000.00 | $953,339,000.00 | $925,451,000.00 | $922,269,000.00 | $917,671,000.00 | $918,623,000.00 | $923,622,000.00 | $921,460,000.00 | $915,466,000.00 | $1,184,749,000.00 | $1,152,331,000.00 | $1,149,578,000.00 | $1,166,955,000.00 | $1,207,059,000.00 | $1,178,047,000.00 | $1,196,268,000.00 | $1,191,042,000.00 | $1,292,196,000.00 | $1,269,684,000.00 | $1,264,615,000.00 | $1,259,645,000.00 | $1,244,602,000.00 | $1,223,436,000.00 | $1,382,624,000.00 | $1,367,176,000.00 | $1,347,454,000.00 | $1,309,495,000.00 | $1,374,333,000.00 | $1,349,602,000.00 | $1,316,673,000.00 | $1,266,116,000.00 | $1,224,725,000.00 | $1,188,685,000.00 | $1,133,364,000.00 | $1,226,346,000.00 | $1,197,912,000.00 | $1,161,564,000.00 | $1,180,942,000.00 | $1,146,541,000.00 | $1,114,366,000.00 | $1,077,192,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $765,567,000.00 | $762,597,000.00 | $793,074,000.00 | $773,187,000.00 | $774,401,000.00 | $797,299,000.00 | $821,462,000.00 | $812,468,000.00 | $820,247,000.00 | $809,001,000.00 | $838,575,000.00 | $824,294,000.00 | $851,535,000.00 | $879,342,000.00 | $908,512,000.00 | $1,124,274,000.00 | $1,393,156,000.00 | $1,403,057,000.00 | $1,450,033,000.00 | $1,481,338,000.00 | $1,504,785,000.00 | $1,480,305,000.00 | $1,490,241,000.00 | $1,516,955,000.00 | $1,488,039,000.00 | $1,427,034,000.00 | $1,421,716,000.00 | $1,442,538,000.00 | $1,467,420,000.00 | $1,411,004,000.00 | $1,623,535,000.00 | $1,636,917,000.00 | $1,661,018,000.00 | $1,636,819,000.00 | $1,787,464,000.00 | $1,856,879,000.00 | $1,947,705,000.00 | $1,959,134,000.00 | $2,163,865,000.00 | $2,119,332,000.00 | $1,919,474,000.00 | $2,023,831,000.00 | $2,025,456,000.00 | $2,007,119,000.00 | $2,034,109,000.00 | $2,051,887,000.00 | $2,017,554,000.00 | $2,056,681,000.00 | -- | -- | -- | -- | -- |
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 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 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $141,970,000.00 | $598,204,000.00 | $437,595,000.00 | $281,342,000.00 | $139,382,000.00 | $419,395,000.00 | $136,599,000.00 | $130,903,000.00 | $528,660,000.00 | $240,084,000.00 | $119,430,000.00 | $493,292,000.00 | $381,939,000.00 | $280,060,000.00 | $146,674,000.00 | $654,758,000.00 | $859,704,000.00 | $564,438,000.00 | $292,531,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $74,250,000.00 | $295,039,000.00 | $216,131,000.00 | $138,273,000.00 | $67,906,000.00 | $191,654,000.00 | $119,607,000.00 | $59,626,000.00 | $243,156,000.00 | $110,040,000.00 | $55,264,000.00 | $217,193,000.00 | $172,728,000.00 | $130,782,000.00 | $68,688,000.00 | $292,652,000.00 | $314,395,000.00 | $202,494,000.00 | $105,008,000.00 | $415,260,000.00 | $307,116,000.00 | $190,607,000.00 | $100,911,000.00 | $379,717,000.00 | $102,804,000.00 | $180,393,000.00 | $93,067,000.00 | $403,397,000.00 | $307,117,000.00 | $199,591,000.00 | $108,562,000.00 | $461,841,000.00 | $355,297,000.00 | $109,761,000.00 | $126,976,000.00 | $546,872,000.00 | $148,550,000.00 | $124,447,000.00 | $131,780,000.00 | $506,950,000.00 | $136,904,000.00 | $116,178,000.00 | $124,368,000.00 | $511,460,000.00 | $381,852,000.00 | $293,900,000.00 | $152,608,000.00 | $555,899,000.00 | $154,038,000.00 | $246,880,000.00 | $121,853,000.00 | $427,252,000.00 | -- |
| Research and Development | -- | $9,000,000.00 | -- | -- | -- | -- | -- | -- | $7,400,000.00 | -- | -- | $7,300,000.00 | -- | -- | -- | $9,300,000.00 | -- | -- | -- | $25,900,000.00 | -- | -- | -- | $21,900,000.00 | -- | -- | -- | $18,300,000.00 | -- | -- | -- | $17,700,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $21,000,000.00 | -- | -- | -- | $22,500,000.00 | -- | -- | -- | $17,700,000.00 | -- | -- | -- | $14,500,000.00 | -- |
| Selling, General, and Administrative | $42,216,000.00 | $205,064,000.00 | $154,116,000.00 | $105,306,000.00 | $53,247,000.00 | $162,240,000.00 | $50,668,000.00 | $48,477,000.00 | $175,277,000.00 | $89,593,000.00 | -- | -- | -- | $102,076,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $28,662,000.00 | $83,922,000.00 | $51,720,000.00 | $26,281,000.00 | $12,309,000.00 | $17,534,000.00 | $10,891,000.00 | $6,407,000.00 | $51,113,000.00 | $14,777,000.00 | $9,069,000.00 | $24,181,000.00 | $20,938,000.00 | $22,937,000.00 | $14,369,000.00 | $47,516,000.00 | $54,397,000.00 | $7,036,000.00 | $-9,318,000.00 | $18,198,000.00 | $56,847,000.00 | $9,589,000.00 | $14,673,000.00 | $-50,236,000.00 | $49,003,000.00 | $13,199,000.00 | $8,471,000.00 | $-100,217,000.00 | $28,343,000.00 | $-146,744,000.00 | $25,371,000.00 | $53,554,000.00 | $24,773,000.00 | $-18,229,000.00 | $38,218,000.00 | $203,108,000.00 | $141,408,000.00 | $38,981,000.00 | $43,647,000.00 | $190,145,000.00 | $57,042,000.00 | $93,246,000.00 | $43,474,000.00 | $204,514,000.00 | $58,850,000.00 | $106,737,000.00 | $57,281,000.00 | $193,570,000.00 | $136,619,000.00 | $78,618,000.00 | $41,572,000.00 | $121,772,000.00 | -- |
| Loss Before Income Taxes | $23,974,000.00 | $68,898,000.00 | $40,602,000.00 | $18,938,000.00 | $8,792,000.00 | $13,862,000.00 | $3,458,000.00 | $4,966,000.00 | $43,975,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.33 | $0.82 | $0.43 | $0.21 | $0.13 | $0.09 | $0.07 | $0.05 | $0.63 | $0.13 | $0.08 | $0.01 | $-0.01 | $0.07 | $0.04 | $-4.07 | $0.29 | $-0.24 | $-0.29 | $-0.36 | $0.48 | $-0.30 | $0.09 | $-1.11 | $0.55 | $0.17 | $0.08 | $-1.78 | $0.36 | $-2.43 | $0.26 | $0.32 | $-0.04 | $-1.05 | $0.38 | $2.31 | $0.72 | $0.57 | $0.49 | $0.41 | $-1.27 | $0.89 | $0.50 | $-0.23 | $0.48 | $1.02 | $0.54 | $0.61 | $0.53 | $0.12 | $0.38 | $0.36 | -- |
| Weighted Average Shares Basic | 54,527,000 | 56,680,000 | 56,993,000 | 56,964,000 | 56,886,000 | 60,292,000 | 60,324,000 | 60,261,000 | 60,024,000 | 59,874,000 | 59,811,000 | 59,952,000 | 60,012,000 | 60,106,000 | 60,081,000 | 61,151,000 | 61,232,000 | 61,137,000 | 61,031,000 | 60,441,000 | 60,291,000 | 60,095,000 | 59,871,000 | 59,436,000 | 59,675,000 | 59,170,000 | 58,972,000 | 59,010,000 | 59,034,000 | 58,991,000 | 59,187,000 | 61,262,000 | 59,617,000 | 61,759,000 | 64,357,000 | 70,942,000 | 71,915,000 | 72,227,000 | 73,085,000 | 72,979,000 | 73,133,000 | 72,946,000 | 72,791,000 | 70,099,000 | 69,184,000 | 68,064,000 | 68,421,000 | 68,254,000 | 68,208,000 | 68,135,000 | 68,000,000 | 67,624,000 | -- |
| Earnings Per Share Diluted | $0.32 | $0.82 | $0.42 | $0.21 | $0.13 | $0.09 | $0.07 | $0.05 | $0.63 | $0.13 | $0.08 | $0.01 | $-0.01 | $0.07 | $0.03 | $-4.04 | $0.29 | $-0.24 | $-0.29 | $-0.36 | $0.26 | $-0.22 | $0.09 | $-1.11 | $0.54 | $0.08 | $0.08 | $-1.78 | $0.36 | $-2.43 | $0.26 | $0.32 | $0.63 | $-0.64 | $0.38 | $2.26 | $0.70 | $1.04 | $0.48 | $0.40 | $-0.38 | $0.87 | $0.49 | $1.17 | $0.45 | $0.43 | $0.50 | $1.50 | $0.49 | $0.11 | $0.35 | $0.35 | -- |
| Weighted Average Shares Diluted | 55,008,000 | 57,117,000 | 57,417,000 | 57,409,000 | 57,317,000 | 60,640,000 | 60,689,000 | 60,621,000 | 60,403,000 | 60,180,000 | 60,092,000 | 60,269,000 | 60,358,000 | 60,557,000 | 60,601,000 | 61,607,000 | 61,701,000 | 61,137,000 | 61,031,000 | 60,441,000 | 60,850,000 | 60,318,000 | 60,609,000 | 59,436,000 | 60,402,000 | 59,881,000 | 59,616,000 | 59,010,000 | 59,034,000 | 58,991,000 | 59,713,000 | 62,055,000 | 60,243,000 | 63,045,000 | 65,599,000 | 72,486,000 | 71,770,000 | 73,773,000 | 75,011,000 | 74,580,000 | 74,491,000 | 74,416,000 | 74,271,000 | 74,940,000 | 75,201,000 | 75,105,000 | 75,142,000 | 75,305,000 | 75,314,000 | 75,186,000 | 74,876,000 | 74,209,000 | -- |
| Common Stock Shares Authorized | -- | 168,000,000 | -- | -- | -- | -- | -- | -- | 168,000,000 | -- | -- | 168,000,000 | -- | -- | -- | 168,000,000 | -- | -- | -- | 168,000,000 | -- | -- | -- | 168,000,000 | -- | -- | -- | 168,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $16,793,000.00 | $16,752,000.00 | $16,750,000.00 | $16,746,000.00 | $16,706,000.00 | $16,670,000.00 | $16,669,000.00 | $16,622,000.00 | $16,604,000.00 | $16,576,000.00 | $16,525,000.00 | $16,519,000.00 | $16,513,000.00 | $16,508,000.00 | $16,450,000.00 | $16,384,000.00 | $16,374,000.00 | $16,364,000.00 | $16,301,000.00 | $16,285,000.00 | $16,227,000.00 | $16,218,000.00 | $16,079,000.00 | $16,040,000.00 | $16,026,000.00 | $16,013,000.00 | $15,898,000.00 | $15,879,000.00 | $15,870,000.00 | $15,837,000.00 | $15,803,000.00 | $15,787,000.00 | $15,780,000.00 | $15,776,000.00 | $15,715,000.00 | $15,695,000.00 | $15,671,000.00 | $15,633,000.00 | $15,475,000.00 | $15,399,000.00 | $15,287,000.00 | -- | -- | $15,102,000.00 | $15,054,000.00 | $13,855,000.00 | $13,830,000.00 | $13,731,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 160,000 | -- | -- | -- | -- | -- | -- | 160,000 | -- | -- | 160,000 | -- | -- | -- | 160,000 | -- | -- | -- | 160,000 | -- | -- | -- | 160,000 | -- | -- | -- | 160,000 | -- | -- | -- | 160,000 | -- | -- | -- | 160,000 | -- | -- | -- | 160,000 | -- | -- | -- | 160,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |