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| Date | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 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 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $65,853,000.00 | $153,521,000.00 | $135,270,000.00 | $107,543,000.00 | $509,054,000.00 | $970,592,000.00 | $1,097,267,000.00 | $1,352,984,000.00 | $1,462,612,000.00 | $1,441,845,000.00 | $1,120,974,000.00 | $1,000,340,000.00 | $900,077,000.00 | $983,847,000.00 | $700,389,000.00 | $508,971,000.00 | $762,513,000.00 | $869,297,000.00 | $678,646,000.00 | $346,140,000.00 | $453,103,000.00 | $464,062,000.00 | $469,320,000.00 | $488,329,000.00 | $473,006,000.00 | $577,844,000.00 | $544,269,000.00 | $515,573,000.00 | $490,737,000.00 | $667,563,000.00 | $615,230,000.00 | $875,574,000.00 | $1,043,838,000.00 | $1,226,627,000.00 | $536,568,000.00 | $366,516,000.00 | $471,064,000.00 | $383,336,000.00 | $439,850,000.00 | $564,971,000.00 | $672,262,000.00 | $744,465,000.00 | $1,075,184,000.00 | $1,003,166,000.00 | $765,750,000.00 | $1,017,990,000.00 | $1,228,973,000.00 | $1,183,587,000.00 | $840,333,000.00 | -- | -- | $1,096,100,000.00 | $668,209,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $817,553,000.00 | $1,436,150,000.00 | $1,576,270,000.00 | $1,759,586,000.00 | $1,911,859,000.00 | $1,590,669,000.00 | $1,563,602,000.00 | $1,671,909,000.00 | $1,780,891,000.00 | $2,052,041,000.00 | $2,240,449,000.00 | $2,093,869,000.00 | $2,543,247,000.00 | $2,334,936,000.00 | $2,540,852,000.00 | $2,618,922,000.00 | $3,005,548,000.00 | $2,813,588,000.00 | $2,646,263,000.00 | $2,730,874,000.00 | $3,199,669,000.00 | $2,878,638,000.00 | $2,962,936,000.00 | $2,905,660,000.00 | $3,268,569,000.00 | $2,903,647,000.00 | $2,923,043,000.00 | $2,848,119,000.00 | $3,219,667,000.00 | $2,875,417,000.00 | $2,844,361,000.00 | $2,731,881,000.00 | $3,065,774,000.00 | $2,758,726,000.00 | $2,699,722,000.00 | $2,578,956,000.00 | $2,881,561,000.00 | $2,591,247,000.00 | $2,540,723,000.00 | $2,466,214,000.00 | $2,763,907,000.00 | $2,430,907,000.00 | $2,202,846,000.00 | $2,071,890,000.00 | $2,357,254,000.00 | -- | -- | $1,968,907,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $147,300,000.00 | $288,503,000.00 | $192,615,000.00 | $190,179,000.00 | $526,540,000.00 | $510,109,000.00 | $515,993,000.00 | $595,200,000.00 | $196,487,000.00 | $249,672,000.00 | $354,796,000.00 | $248,342,000.00 | $361,116,000.00 | $301,368,000.00 | $254,187,000.00 | $296,280,000.00 | $474,285,000.00 | $387,343,000.00 | $483,159,000.00 | $516,025,000.00 | -- | -- | -- | $197,912,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,096,909,000.00 | $1,878,174,000.00 | $1,904,155,000.00 | $2,057,308,000.00 | $2,947,453,000.00 | $3,101,369,000.00 | $3,206,859,000.00 | $3,620,045,000.00 | $3,964,541,000.00 | $3,743,558,000.00 | $3,816,234,000.00 | $3,826,285,000.00 | $3,804,440,000.00 | $3,620,151,000.00 | $3,697,092,000.00 | $3,909,972,000.00 | $4,480,613,000.00 | $4,276,144,000.00 | $3,956,381,000.00 | $3,971,078,000.00 | $3,940,491,000.00 | $3,530,364,000.00 | $3,650,173,000.00 | $3,591,901,000.00 | $4,270,122,000.00 | $3,928,504,000.00 | $3,898,031,000.00 | $3,825,962,000.00 | $4,190,536,000.00 | $3,997,892,000.00 | $3,930,701,000.00 | $4,083,603,000.00 | $4,755,833,000.00 | $4,479,768,000.00 | $3,835,249,000.00 | $3,788,987,000.00 | $4,054,604,000.00 | $3,864,461,000.00 | $3,875,149,000.00 | $3,867,485,000.00 | $3,967,853,000.00 | $3,721,043,000.00 | $4,199,833,000.00 | $4,142,939,000.00 | $4,290,884,000.00 | -- | -- | $4,073,838,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,295,967,000.00 | $1,362,110,000.00 | $1,430,604,000.00 | $1,749,543,000.00 | $1,772,667,000.00 | $1,822,679,000.00 | $1,853,091,000.00 | $1,866,086,000.00 | $1,881,957,000.00 | $1,893,230,000.00 | $1,909,289,000.00 | $1,840,959,000.00 | $1,834,470,000.00 | $1,817,594,000.00 | $1,837,129,000.00 | $1,769,061,000.00 | $1,739,952,000.00 | $1,723,429,000.00 | $1,725,043,000.00 | $1,686,632,000.00 | $1,669,951,000.00 | $1,657,119,000.00 | $1,676,700,000.00 | $1,601,208,000.00 | $1,576,912,000.00 | $1,559,880,000.00 | $1,579,804,000.00 | $1,523,253,000.00 | $1,477,336,000.00 | $1,469,757,000.00 | $1,466,667,000.00 | $1,433,592,000.00 | $1,403,520,000.00 | $1,220,245,000.00 | $1,198,255,000.00 | $1,160,994,000.00 | -- | -- | $1,116,297,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $391,052,000.00 | $716,283,000.00 | $716,283,000.00 | $716,283,000.00 | $716,283,000.00 | $716,283,000.00 | $707,127,000.00 | $707,643,000.00 | $697,085,000.00 | $709,400,000.00 | $520,226,000.00 | $487,169,000.00 | $487,169,000.00 | $487,166,000.00 | $487,139,000.00 | $486,279,000.00 | $486,279,000.00 | $486,279,000.00 | $486,279,000.00 | $486,279,000.00 | $486,279,000.00 | $486,279,000.00 | $486,279,000.00 | $486,279,000.00 | $483,518,000.00 | -- | -- | -- | $198,700,000.00 | -- | -- | -- | $198,700,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $97,021,000.00 | $129,610,000.00 | $151,977,000.00 | $156,103,000.00 | $162,435,000.00 | $359,612,000.00 | $313,493,000.00 | $311,821,000.00 | $486,002,000.00 | $465,963,000.00 | $592,695,000.00 | $506,280,000.00 | $490,894,000.00 | $490,359,000.00 | $456,784,000.00 | $396,416,000.00 | $453,945,000.00 | $425,737,000.00 | $427,895,000.00 | $424,639,000.00 | $583,436,000.00 | $611,541,000.00 | $604,270,000.00 | $606,948,000.00 | $397,814,000.00 | $397,953,000.00 | $391,999,000.00 | $389,477,000.00 | $404,992,000.00 | $425,823,000.00 | $424,515,000.00 | $415,251,000.00 | $397,639,000.00 | $398,918,000.00 | $391,174,000.00 | $387,947,000.00 | $393,332,000.00 | $398,345,000.00 | $400,595,000.00 | $384,957,000.00 | $910,723,000.00 | $900,456,000.00 | $309,493,000.00 | $287,567,000.00 | $301,374,000.00 | -- | -- | $334,612,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,225,217,000.00 | $4,401,426,000.00 | $4,666,639,000.00 | $4,949,102,000.00 | $5,656,638,000.00 | $6,067,523,000.00 | $6,053,289,000.00 | $6,456,930,000.00 | $6,991,610,000.00 | $7,439,100,000.00 | $7,694,347,000.00 | $7,790,515,000.00 | $8,011,988,000.00 | $7,916,378,000.00 | $7,988,195,000.00 | $6,570,541,000.00 | $7,536,744,000.00 | $7,319,863,000.00 | $7,013,746,000.00 | $7,040,806,000.00 | $7,188,878,000.00 | $6,782,659,000.00 | $6,875,801,000.00 | $6,822,655,000.00 | $7,232,801,000.00 | $6,669,375,000.00 | $6,578,977,000.00 | $6,490,077,000.00 | $6,843,992,000.00 | $6,651,306,000.00 | $6,599,077,000.00 | $6,758,993,000.00 | $7,335,835,000.00 | $7,034,260,000.00 | $6,362,328,000.00 | $6,356,033,000.00 | $6,544,489,000.00 | $6,307,973,000.00 | $6,312,648,000.00 | $6,279,952,000.00 | $6,386,836,000.00 | $6,107,482,000.00 | $5,824,332,000.00 | $5,724,546,000.00 | $5,855,116,000.00 | -- | -- | $5,646,193,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $457,924,000.00 | $697,889,000.00 | $783,681,000.00 | $816,578,000.00 | $908,070,000.00 | $991,502,000.00 | $889,883,000.00 | $986,045,000.00 | $865,418,000.00 | $1,028,730,000.00 | $954,745,000.00 | $944,194,000.00 | $1,210,274,000.00 | $1,073,895,000.00 | $1,066,282,000.00 | $1,094,078,000.00 | $1,554,353,000.00 | $1,366,161,000.00 | $1,082,943,000.00 | $1,197,504,000.00 | $1,455,355,000.00 | $1,168,092,000.00 | $1,178,811,000.00 | $1,179,088,000.00 | $1,621,432,000.00 | $1,192,574,000.00 | $1,145,055,000.00 | $1,100,958,000.00 | $1,402,968,000.00 | $1,196,798,000.00 | $1,133,673,000.00 | $1,156,368,000.00 | $1,309,002,000.00 | $1,258,568,000.00 | $1,108,449,000.00 | $1,104,668,000.00 | $1,145,281,000.00 | $1,033,709,000.00 | $977,297,000.00 | $913,365,000.00 | $1,088,651,000.00 | $940,958,000.00 | $866,253,000.00 | $752,064,000.00 | $954,281,000.00 | -- | -- | $709,550,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $244,432,000.00 | $356,482,000.00 | $394,268,000.00 | $549,754,000.00 | $649,204,000.00 | $514,404,000.00 | $506,674,000.00 | $636,329,000.00 | $698,827,000.00 | $686,004,000.00 | $609,930,000.00 | $675,776,000.00 | $690,890,000.00 | $615,748,000.00 | $590,087,000.00 | $623,734,000.00 | $793,916,000.00 | $748,629,000.00 | $716,069,000.00 | $633,100,000.00 | $584,121,000.00 | $486,719,000.00 | $509,501,000.00 | $484,114,000.00 | $581,640,000.00 | $473,595,000.00 | $471,728,000.00 | $409,445,000.00 | $467,654,000.00 | $428,464,000.00 | $431,216,000.00 | $403,547,000.00 | $458,278,000.00 | $407,178,000.00 | $369,039,000.00 | $385,954,000.00 | $417,073,000.00 | $389,689,000.00 | $367,116,000.00 | $393,094,000.00 | $423,202,000.00 | $422,736,000.00 | $319,851,000.00 | $329,174,000.00 | $346,871,000.00 | -- | -- | $306,847,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,025,225,000.00 | $5,200,069,000.00 | $5,244,293,000.00 | $5,169,400,000.00 | $5,103,025,000.00 | $5,133,289,000.00 | $4,946,495,000.00 | $5,179,994,000.00 | $5,591,651,000.00 | $5,742,092,000.00 | $6,233,257,000.00 | $6,025,580,000.00 | $6,163,783,000.00 | $6,012,675,000.00 | $5,926,201,000.00 | $4,010,210,000.00 | $4,633,469,000.00 | $4,417,455,000.00 | $4,109,567,000.00 | $4,152,178,000.00 | $4,440,032,000.00 | $4,060,961,000.00 | $4,203,209,000.00 | $4,103,378,000.00 | $4,617,818,000.00 | $4,095,380,000.00 | $4,049,890,000.00 | $3,930,537,000.00 | $4,278,238,000.00 | $4,083,038,000.00 | $4,046,881,000.00 | $4,015,803,000.00 | $4,146,528,000.00 | $4,095,081,000.00 | $2,467,981,000.00 | $2,414,746,000.00 | $2,414,661,000.00 | $2,281,261,000.00 | $2,307,597,000.00 | $2,200,222,000.00 | $2,409,714,000.00 | $2,187,386,000.00 | $1,949,763,000.00 | $1,802,018,000.00 | $1,944,604,000.00 | -- | -- | $1,714,534,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $1,195,000,000.00 | -- | -- | $1,495,000,000.00 | $1,495,000,000.00 | $1,495,000,000.00 | $1,495,000,000.00 | $1,495,000,000.00 | $1,495,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,428,439,000.00 | $2,427,739,000.00 | $2,253,039,000.00 | $2,243,378,000.00 | $2,227,469,000.00 | $2,218,400,000.00 | $2,208,052,000.00 | $2,152,135,000.00 | $2,058,358,000.00 | $2,183,564,000.00 | $2,175,225,000.00 | $2,167,337,000.00 | $2,155,500,000.00 | $2,150,542,000.00 | $2,138,362,000.00 | $2,118,673,000.00 | $2,108,790,000.00 | $2,096,282,000.00 | $2,082,238,000.00 | $2,057,975,000.00 | $2,039,213,000.00 | $2,022,826,000.00 | $2,006,939,000.00 | $1,974,781,000.00 | $1,956,594,000.00 | $1,939,470,000.00 | $1,921,970,000.00 | $1,884,813,000.00 | $1,866,071,000.00 | $1,849,677,000.00 | $1,831,657,000.00 | $1,796,692,000.00 | $1,594,066,000.00 | $1,560,126,000.00 | $1,708,520,000.00 | $1,673,217,000.00 | $1,658,082,000.00 | $1,621,480,000.00 | $1,589,393,000.00 | $1,540,451,000.00 | $1,501,501,000.00 | $1,487,453,000.00 | $1,471,407,000.00 | $1,417,337,000.00 | $1,396,084,000.00 | -- | -- | $1,191,123,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $51,000.00 | $-48,547,000.00 | $-47,997,000.00 | $-47,357,000.00 | $-47,696,000.00 | $-53,279,000.00 | $-44,820,000.00 | $-55,600,000.00 | $-64,735,000.00 | $-62,099,000.00 | $-71,817,000.00 | $-64,909,000.00 | $-56,368,000.00 | $-57,921,000.00 | $-61,777,000.00 | $-58,610,000.00 | $-59,422,000.00 | $-53,150,000.00 | $-51,975,000.00 | $-48,296,000.00 | $-41,255,000.00 | $-35,638,000.00 | $-52,723,000.00 | $-47,250,000.00 | $-54,749,000.00 | $-46,900,000.00 | $-47,670,000.00 | $-54,998,000.00 | $-53,564,000.00 | $-51,062,000.00 | $-41,381,000.00 | $-42,313,000.00 | $-19,151,000.00 | $-10,618,000.00 | $-10,266,000.00 | $-13,847,000.00 | $-8,627,000.00 | $-8,918,000.00 | $-6,008,000.00 | $-4,320,000.00 | $858,000.00 | $-33,000.00 | $-4,481,000.00 | $-1,879,000.00 | $-267,000.00 | -- | -- | $5,100,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $225,058,000.00 | $8,549,536,000.00 | $8,942,368,000.00 | $9,308,530,000.00 | $9,825,156,000.00 | $10,101,522,000.00 | $10,174,656,000.00 | $10,225,253,000.00 | $10,215,743,000.00 | $10,290,896,000.00 | $10,072,535,000.00 | $10,374,826,000.00 | $10,460,810,000.00 | $10,521,658,000.00 | $10,679,515,000.00 | $11,112,887,000.00 | $11,388,910,000.00 | $11,386,561,000.00 | $11,360,572,000.00 | $11,343,503,000.00 | $11,170,287,000.00 | $11,130,348,000.00 | $11,057,826,000.00 | $11,003,890,000.00 | $10,753,801,000.00 | $10,646,033,000.00 | $10,498,036,000.00 | $10,394,865,000.00 | $10,091,321,000.00 | $9,913,505,000.00 | $9,711,827,000.00 | $9,553,376,000.00 | $9,232,315,000.00 | $9,006,907,000.00 | $8,782,954,000.00 | $8,595,902,000.00 | $8,262,603,000.00 | $8,025,406,000.00 | $7,776,102,000.00 | $7,573,612,000.00 | $7,199,740,000.00 | $6,966,990,000.00 | $6,742,660,000.00 | $6,535,824,000.00 | $6,184,781,000.00 | -- | -- | $5,546,287,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,800,008,000.00 | $-798,643,000.00 | $-577,654,000.00 | $-220,298,000.00 | $553,613,000.00 | $934,234,000.00 | $1,106,794,000.00 | $1,276,936,000.00 | $1,399,959,000.00 | $1,697,008,000.00 | $1,461,090,000.00 | $1,764,935,000.00 | $1,848,205,000.00 | $1,903,703,000.00 | $2,061,994,000.00 | $2,560,331,000.00 | $2,903,275,000.00 | $2,902,408,000.00 | $2,904,179,000.00 | $2,888,628,000.00 | $2,748,846,000.00 | $2,721,698,000.00 | $2,672,592,000.00 | $2,719,277,000.00 | $2,614,983,000.00 | $2,573,995,000.00 | $2,529,087,000.00 | $2,559,540,000.00 | $2,565,754,000.00 | $2,568,268,000.00 | $2,552,196,000.00 | $2,743,190,000.00 | $3,189,307,000.00 | $2,939,179,000.00 | $3,894,347,000.00 | $3,941,287,000.00 | $4,129,828,000.00 | $4,026,712,000.00 | $4,005,051,000.00 | $4,079,730,000.00 | $3,977,122,000.00 | $3,920,096,000.00 | $3,874,569,000.00 | $3,922,528,000.00 | $3,910,512,000.00 | -- | -- | $3,931,659,000.00 | -- | -- | -- | $3,652,904,000.00 | $3,000,454,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,225,217,000.00 | $4,401,426,000.00 | $4,666,639,000.00 | $4,949,102,000.00 | $5,656,638,000.00 | $6,067,523,000.00 | $6,053,289,000.00 | $6,456,930,000.00 | $6,991,610,000.00 | $7,439,100,000.00 | $7,694,347,000.00 | $7,790,515,000.00 | $8,011,988,000.00 | $7,916,378,000.00 | $7,988,195,000.00 | $6,570,541,000.00 | $7,536,744,000.00 | $7,319,863,000.00 | $7,013,746,000.00 | $7,040,806,000.00 | $7,188,878,000.00 | $6,782,659,000.00 | $6,875,801,000.00 | $6,846,029,000.00 | $7,232,801,000.00 | $6,669,375,000.00 | $6,578,977,000.00 | $6,498,940,000.00 | $6,843,992,000.00 | $6,651,306,000.00 | $6,599,077,000.00 | $6,758,993,000.00 | $7,335,835,000.00 | $7,034,260,000.00 | $6,362,328,000.00 | $6,356,033,000.00 | $6,544,489,000.00 | $6,307,973,000.00 | $6,312,648,000.00 | $6,279,952,000.00 | $6,386,836,000.00 | $6,107,482,000.00 | $5,824,332,000.00 | $5,724,546,000.00 | $5,855,116,000.00 | -- | -- | $5,646,193,000.00 | -- | -- | -- | -- | -- |
| Date | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 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 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,349,301,000.00 | $2,936,357,000.00 | $2,954,539,000.00 | $3,716,264,000.00 | $12,215,757,000.00 | $2,955,484,000.00 | $2,988,235,000.00 | $2,738,084,000.00 | $12,103,887,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,616,920,000.00 | -- | -- | -- | $7,924,817,000.00 | -- | -- | -- | $7,906,286,000.00 | -- | -- | -- | $7,639,407,000.00 | -- | -- | -- | $7,483,577,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,214,883,000.00 | $278,863,000.00 | $398,262,000.00 | $349,312,000.00 | $668,920,000.00 | $1,234,763,000.00 | $633,694,000.00 | $3,118,081,000.00 | $2,292,593,000.00 | $1,336,026,000.00 | $348,489,000.00 | $1,013,656,000.00 | $913,837,000.00 | $1,614,167,000.00 | $887,179,000.00 | $4,103,980,000.00 | $2,957,119,000.00 | $988,561,000.00 | $964,848,000.00 | $4,443,015,000.00 | $1,041,061,000.00 | $1,068,559,000.00 | $1,000,115,000.00 | $1,343,091,000.00 | $3,233,259,000.00 | $2,140,485,000.00 | $1,023,592,000.00 | $4,620,310,000.00 | $3,300,394,000.00 | $2,185,083,000.00 | $1,044,133,000.00 | $1,325,875,000.00 | $3,293,904,000.00 | $1,134,045,000.00 | $1,030,885,000.00 | $1,297,437,000.00 | $3,268,145,000.00 | $1,113,484,000.00 | $1,032,971,000.00 | $1,394,877,000.00 | $2,993,878,000.00 | $1,919,868,000.00 | $887,199,000.00 | $3,930,933,000.00 | $2,767,264,000.00 | $950,999,000.00 | $857,572,000.00 | $3,622,929,000.00 | $2,546,462,000.00 | $874,918,000.00 | $775,036,000.00 | $3,208,119,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,372,969,000.00 | $583,588,000.00 | $634,877,000.00 | $637,508,000.00 | $697,953,000.00 | $1,311,734,000.00 | $658,762,000.00 | $3,224,363,000.00 | $2,461,365,000.00 | $1,574,375,000.00 | $724,157,000.00 | $3,732,498,000.00 | $2,705,457,000.00 | $1,773,643,000.00 | $892,754,000.00 | $3,681,210,000.00 | $2,747,519,000.00 | $1,793,322,000.00 | $883,619,000.00 | $3,681,694,000.00 | $932,701,000.00 | $899,712,000.00 | $853,104,000.00 | $3,441,140,000.00 | $881,491,000.00 | $1,646,486,000.00 | $810,566,000.00 | $3,205,407,000.00 | $822,453,000.00 | $1,561,620,000.00 | $770,864,000.00 | $3,065,486,000.00 | $2,271,779,000.00 | $1,495,488,000.00 | $730,184,000.00 | $2,950,995,000.00 | $2,180,631,000.00 | $723,718,000.00 | $709,870,000.00 | $2,750,537,000.00 | $712,361,000.00 | $1,241,333,000.00 | $573,801,000.00 | $2,362,564,000.00 | $601,673,000.00 | $1,147,987,000.00 | $568,624,000.00 | $2,334,471,000.00 | $591,398,000.00 | -- | -- | $2,227,432,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,775,639,000.00 | $-450,933,000.00 | $-346,202,000.00 | $-339,158,000.00 | $-242,097,000.00 | $-155,986,000.00 | $-71,872,000.00 | $-336,887,000.00 | $-313,235,000.00 | $-190,386,000.00 | $-460,929,000.00 | $-81,206,000.00 | $-29,758,000.00 | $-182,258,000.00 | $-406,842,000.00 | $-87,135,000.00 | $209,600,000.00 | $78,858,000.00 | $81,229,000.00 | $761,321,000.00 | $424,218,000.00 | $315,858,000.00 | $147,011,000.00 | $429,928,000.00 | $705,282,000.00 | $493,999,000.00 | $213,026,000.00 | $1,414,903,000.00 | $916,321,000.00 | $350,194,000.00 | $273,269,000.00 | $532,168,000.00 | $352,683,000.00 | $368,741,000.00 | $300,701,000.00 | $527,073,000.00 | $374,647,000.00 | $389,766,000.00 | $323,101,000.00 | $598,034,000.00 | $1,040,184,000.00 | $365,137,000.00 | $313,398,000.00 | $1,568,369,000.00 | $1,017,604,000.00 | $371,636,000.00 | $288,948,000.00 | $461,052,000.00 | $305,110,000.00 | $296,902,000.00 | $225,394,000.00 | $980,687,000.00 | -- |
| Loss Before Income Taxes | $-3,529,870,000.00 | $-390,080,000.00 | $-364,805,000.00 | $-355,606,000.00 | $-290,366,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-36.03 | $-13.40 | $-9.09 | $-4.49 | $-3.90 | $-1.19 | $-0.48 | $-1.24 | $-1.29 | $-0.68 | $-2.44 | $0.53 | $-4.40 | $-4.06 | $-2.91 | $-1.02 | $0.86 | $0.36 | $0.32 | $3.05 | $1.65 | $0.67 | $0.53 | $4.61 | $2.78 | $1.12 | $0.81 | $5.15 | $3.26 | $1.22 | $0.94 | $1.83 | $1.24 | $1.18 | $0.94 | $4.85 | $1.13 | $1.18 | $0.94 | $1.70 | $1.04 | $0.99 | $0.90 | $1.50 | $2.64 | $0.94 | $0.74 | $1.14 | $0.75 | $0.71 | $0.53 | $2.33 | -- |
| Weighted Average Shares Basic | 97,106,000 | 90,708,000 | 79,659,000 | 79,611,000 | 102,772,000 | 104,361,000 | 106,772,000 | 121,446,000 | 123,576,000 | 123,922,000 | 123,697,000 | 124,352,000 | 124,688,000 | 125,481,000 | 127,614,000 | 134,292,000 | 135,070,000 | 135,698,000 | 135,987,000 | 139,238,000 | 138,418,000 | 139,868,000 | 141,331,000 | 148,590,000 | 149,842,000 | 150,941,000 | 152,157,000 | 163,257,000 | 165,267,000 | 166,898,000 | 168,772,000 | 186,659,000 | 190,292,000 | 189,625,000 | 199,619,000 | 210,710,000 | 212,430,000 | 213,792,000 | 215,451,000 | 224,623,000 | 226,362,000 | 226,313,000 | 229,086,000 | 240,016,000 | 237,802,000 | 244,148,000 | 245,546,000 | 254,297,000 | 252,233,000 | -- | -- | 257,755,000 | -- |
| Earnings Per Share Diluted | $-36.03 | $-13.40 | $-9.09 | $-4.49 | $-3.90 | $-1.19 | $-0.48 | $-1.24 | $-1.29 | $-0.68 | $-2.44 | $0.53 | $-0.31 | $-4.06 | $-2.91 | $-1.02 | $0.18 | $0.68 | $0.32 | $3.04 | $0.44 | $0.67 | $0.53 | $1.84 | $2.76 | $1.11 | $0.80 | $5.10 | $1.09 | $1.21 | $0.93 | $1.80 | $3.31 | $2.09 | $0.93 | $4.79 | $3.20 | $1.16 | $0.93 | $1.68 | $2.89 | $1.87 | $0.89 | $4.06 | $2.60 | $1.65 | $0.72 | $1.12 | $0.74 | $0.70 | $0.52 | $2.30 | -- |
| Weighted Average Shares Diluted | 97,106,000 | 83,342,000 | 79,706,000 | 79,611,000 | 102,772,000 | 104,361,000 | 106,772,000 | 121,446,000 | 123,576,000 | 123,922,000 | 123,697,000 | 124,352,000 | 124,688,000 | 125,481,000 | 127,614,000 | 134,292,000 | 135,425,000 | 136,138,000 | 136,601,000 | 139,739,000 | 140,381,000 | 140,211,000 | 142,141,000 | 149,708,000 | 148,583,000 | 152,133,000 | 153,752,000 | 165,016,000 | 167,116,000 | 166,633,000 | 171,133,000 | 188,880,000 | 183,794,000 | 191,496,000 | 202,096,000 | 213,363,000 | 212,315,000 | 216,516,000 | 218,335,000 | 227,723,000 | 229,551,000 | 230,995,000 | 232,683,000 | 243,890,000 | 246,019,000 | 246,539,000 | 249,799,000 | 258,079,000 | 259,834,000 | -- | -- | 260,375,000 | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | 900,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 259,033,000 | 117,322,000 | 80,363,000 | 79,958,000 | 96,338,000 | 101,060,000 | 104,513,000 | 109,621,000 | 121,215,000 | 126,008,000 | 126,307,000 | 126,528,000 | 126,961,000 | 126,566,000 | 127,774,000 | 132,233 | 137,472,000 | 138,051,000 | 140,131,000 | 140,498,000 | 142,413,000 | 143,242,000 | 144,730,000 | 146,274,000 | 150,315,000 | 152,084,000 | 154,462,000 | 156,690,000 | -- | 166,892,000 | 169,596,000 | 174,178,000 | 185,601,000 | 185,239,000 | 201,954,000 | 205,405,000 | 212,927,000 | 214,745,000 | 217,766,000 | 221,489,000 | 226,136,000 | 229,197,000 | 232,153,000 | 235,515,000 | 241,246,000 | -- | -- | 251,666,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,823,000.00 | $3,823,000.00 | $3,450,000.00 | $3,446,000.00 | $3,441,000.00 | $3,436,000.00 | $3,435,000.00 | $3,432,000.00 | $3,434,000.00 | $3,436,000.00 | $3,439,000.00 | $3,436,000.00 | $3,440,000.00 | $3,436,000.00 | $3,434,000.00 | $3,426,000.00 | $3,427,000.00 | $3,427,000.00 | $3,426,000.00 | $3,418,000.00 | $3,417,000.00 | $3,416,000.00 | $3,413,000.00 | $3,395,000.00 | $3,395,000.00 | $3,395,000.00 | $3,392,000.00 | $3,377,000.00 | $3,376,000.00 | $3,376,000.00 | $3,374,000.00 | $3,367,000.00 | $3,363,000.00 | $3,359,000.00 | $3,357,000.00 | $3,350,000.00 | $3,349,000.00 | $3,345,000.00 | $3,340,000.00 | $3,327,000.00 | $3,320,000.00 | $3,320,000.00 | $3,319,000.00 | $3,306,000.00 | $3,304,000.00 | -- | -- | $3,253,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,900,000.00 | -- | -- | -- | $55,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |