Please Wait
| 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 | 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 | 1/31/2011 | 12/31/2010 | 11/30/2010 | 8/31/2010 | 4/30/2010 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $252,000,000.00 | $307,300,000.00 | $281,700,000.00 | $321,400,000.00 | $379,900,000.00 | $263,300,000.00 | $543,000,000.00 | $449,700,000.00 | $586,800,000.00 | $410,800,000.00 | $646,769,000.00 | $628,200,000.00 | $593,499,000.00 | $724,547,000.00 | $833,745,000.00 | $735,258,000.00 | $169,899,000.00 | $253,602,000.00 | $329,684,000.00 | $359,625,000.00 | $341,500,000.00 | $462,797,000.00 | $530,655,000.00 | $589,969,000.00 | $586,008,000.00 | $591,406,000.00 | $611,466,000.00 | $465,413,000.00 | $545,752,000.00 | $233,790,000.00 | $222,679,000.00 | $214,440,000.00 | $283,541,000.00 | $197,633,000.00 | $172,930,000.00 | $122,783,000.00 | $145,512,000.00 | $118,958,000.00 | $184,916,000.00 | $198,492,000.00 | $143,929,000.00 | $81,226,000.00 | $97,435,000.00 | $31,606,000.00 | $55,637,000.00 | $41,284,000.00 | $53,571,000.00 | $44,915,000.00 | $40,666,000.00 | $20,855,000.00 | $50,222,000.00 | $34,302,000.00 | $99,089,000.00 | -- | -- | $49,247,000.00 | $98,864,000.00 | -- | $76,187,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $827,000,000.00 | $883,600,000.00 | $823,600,000.00 | $888,000,000.00 | $910,600,000.00 | $874,900,000.00 | $815,300,000.00 | $781,700,000.00 | $728,500,000.00 | $631,400,000.00 | $573,594,000.00 | $553,137,000.00 | $522,984,000.00 | $490,282,000.00 | $529,529,000.00 | $675,442,000.00 | $709,115,000.00 | $733,806,000.00 | $664,693,000.00 | $592,099,000.00 | $574,146,000.00 | $492,573,000.00 | $432,314,000.00 | $396,518,000.00 | $408,419,000.00 | $411,371,000.00 | $400,127,000.00 | $414,012,000.00 | $381,439,000.00 | $402,064,000.00 | $365,805,000.00 | $458,068,000.00 | $421,243,000.00 | $444,023,000.00 | $445,535,000.00 | $426,655,000.00 | $418,590,000.00 | $372,039,000.00 | $305,656,000.00 | $337,197,000.00 | $306,394,000.00 | $328,235,000.00 | $316,783,000.00 | $344,168,000.00 | -- | -- | $316,741,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $636,100,000.00 | $618,100,000.00 | $619,200,000.00 | $600,400,000.00 | $618,400,000.00 | $617,600,000.00 | $645,200,000.00 | $642,700,000.00 | $646,500,000.00 | $654,400,000.00 | $670,221,000.00 | $676,010,000.00 | $687,468,000.00 | $696,333,000.00 | $711,524,000.00 | $719,155,000.00 | $723,326,000.00 | $730,730,000.00 | $717,973,000.00 | $478,502,000.00 | $472,739,000.00 | $461,120,000.00 | $457,196,000.00 | $424,035,000.00 | $429,465,000.00 | $426,961,000.00 | $428,021,000.00 | $330,471,000.00 | $325,325,000.00 | $327,170,000.00 | $329,990,000.00 | $318,010,000.00 | $310,019,000.00 | $307,196,000.00 | $303,135,000.00 | $285,570,000.00 | $271,977,000.00 | $258,303,000.00 | $243,698,000.00 | $215,942,000.00 | $204,804,000.00 | $201,353,000.00 | $201,533,000.00 | $197,779,000.00 | $194,887,000.00 | $186,715,000.00 | $182,429,000.00 | $172,729,000.00 | $165,700,000.00 | $159,671,000.00 | $161,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,055,000.00 | $78,971,000.00 | $79,364,000.00 | $86,194,000.00 | $79,500,000.00 | $81,368,000.00 | -- | $85,155,000.00 | $84,187,000.00 | $87,268,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $128,000,000.00 | $128,600,000.00 | $128,900,000.00 | $128,300,000.00 | $128,300,000.00 | $127,700,000.00 | $127,300,000.00 | $128,700,000.00 | $130,000,000.00 | $130,300,000.00 | $132,110,000.00 | $133,050,000.00 | $132,685,000.00 | $130,315,000.00 | $130,308,000.00 | $130,035,000.00 | $129,684,000.00 | $129,468,000.00 | $129,947,000.00 | $74,318,000.00 | $82,743,000.00 | $77,508,000.00 | $78,211,000.00 | $70,347,000.00 | $69,011,000.00 | $67,783,000.00 | $68,590,000.00 | $43,265,000.00 | $43,265,000.00 | $43,265,000.00 | $43,265,000.00 | $43,265,000.00 | $43,265,000.00 | $43,265,000.00 | $43,265,000.00 | $43,265,000.00 | $43,265,000.00 | $43,265,000.00 | $43,265,000.00 | $57,416,000.00 | $57,416,000.00 | $57,416,000.00 | $57,416,000.00 | $57,416,000.00 | $134,316,000.00 | $137,066,000.00 | $137,066,000.00 | $137,066,000.00 | $137,066,000.00 | $137,066,000.00 | $137,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,043,600,000.00 | $4,014,700,000.00 | $3,978,400,000.00 | $3,921,700,000.00 | $3,952,500,000.00 | $3,817,100,000.00 | $3,851,500,000.00 | $3,706,100,000.00 | $3,612,700,000.00 | $3,470,000,000.00 | $3,390,668,000.00 | $3,210,167,000.00 | $3,059,365,000.00 | $3,046,084,000.00 | $3,173,834,000.00 | $3,279,031,000.00 | $2,947,660,000.00 | $2,948,776,000.00 | $2,990,637,000.00 | $2,513,188,000.00 | $2,533,221,000.00 | $2,515,124,000.00 | $2,465,464,000.00 | $2,430,583,000.00 | $2,432,055,000.00 | $2,412,690,000.00 | $2,397,705,000.00 | $2,173,827,000.00 | $2,155,978,000.00 | $1,817,350,000.00 | $1,835,774,000.00 | $1,785,884,000.00 | $1,870,309,000.00 | $1,893,515,000.00 | $1,790,512,000.00 | $1,727,115,000.00 | $1,690,409,000.00 | $1,569,382,000.00 | $1,517,168,000.00 | $1,450,572,000.00 | $1,314,475,000.00 | $1,282,578,000.00 | $1,289,741,000.00 | $1,285,606,000.00 | $1,364,921,000.00 | $1,395,733,000.00 | $1,384,544,000.00 | $1,365,348,000.00 | $1,376,683,000.00 | $1,299,441,000.00 | $1,301,655,000.00 | -- | -- | -- | -- | -- | $1,072,888,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $366,100,000.00 | $361,300,000.00 | $364,400,000.00 | $374,100,000.00 | $403,000,000.00 | $425,600,000.00 | $424,800,000.00 | $420,500,000.00 | $413,400,000.00 | $408,500,000.00 | $469,721,000.00 | $467,806,000.00 | $466,994,000.00 | $462,498,000.00 | $460,400,000.00 | $459,668,000.00 | $458,908,000.00 | $454,900,000.00 | $453,943,000.00 | $449,002,000.00 | $444,962,000.00 | $440,958,000.00 | $442,569,000.00 | $438,560,000.00 | $316,073,000.00 | $312,789,000.00 | $315,306,000.00 | $310,074,000.00 | $305,992,000.00 | $281,754,000.00 | $282,886,000.00 | $278,880,000.00 | $272,502,000.00 | $280,422,000.00 | $295,444,000.00 | $293,407,000.00 | $199,893,000.00 | $219,062,000.00 | $235,763,000.00 | $239,124,000.00 | $252,564,000.00 | $260,504,000.00 | $259,864,000.00 | $258,282,000.00 | $255,738,000.00 | $254,359,000.00 | $252,256,000.00 | $251,309,000.00 | $245,776,000.00 | $244,028,000.00 | $242,286,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,900,000.00 | $-6,400,000.00 | $-7,300,000.00 | $-23,600,000.00 | $-21,700,000.00 | $-31,700,000.00 | $-45,600,000.00 | $-36,600,000.00 | $-53,300,000.00 | $-59,900,000.00 | $-43,713,000.00 | $-39,990,000.00 | $-46,684,000.00 | $-48,458,000.00 | $-52,817,000.00 | $-63,066,000.00 | $-48,321,000.00 | $-44,392,000.00 | $-44,815,000.00 | $-34,120,000.00 | $-27,622,000.00 | $-29,345,000.00 | $-23,366,000.00 | $-21,250,000.00 | $-4,121,000.00 | $-8,987,000.00 | $-6,279,000.00 | $-15,661,000.00 | $-29,350,000.00 | $-38,055,000.00 | $-26,753,000.00 | $-29,519,000.00 | $-32,760,000.00 | $-30,659,000.00 | $-21,205,000.00 | $-17,261,000.00 | $-15,925,000.00 | $-10,353,000.00 | $-6,932,000.00 | $-2,384,000.00 | $-1,812,000.00 | $-3,135,000.00 | $-6,504,000.00 | $-7,701,000.00 | $-4,758,000.00 | $-3,596,000.00 | $-6,369,000.00 | $-11,633,000.00 | $-5,356,000.00 | $-17,199,000.00 | $-7,895,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $942,700,000.00 | $919,100,000.00 | $897,500,000.00 | $882,200,000.00 | $896,000,000.00 | $871,900,000.00 | $897,700,000.00 | $886,500,000.00 | $892,500,000.00 | $888,700,000.00 | $881,740,000.00 | $858,947,000.00 | $848,192,000.00 | $866,367,000.00 | $885,460,000.00 | $894,619,000.00 | $875,885,000.00 | $871,300,000.00 | $867,602,000.00 | $847,433,000.00 | $840,478,000.00 | $846,018,000.00 | $830,898,000.00 | $808,202,000.00 | $783,495,000.00 | $728,755,000.00 | $709,103,000.00 | $691,808,000.00 | $665,442,000.00 | $637,026,000.00 | $618,178,000.00 | $590,725,000.00 | $561,198,000.00 | $522,182,000.00 | $458,599,000.00 | $396,250,000.00 | $357,523,000.00 | $311,175,000.00 | $282,559,000.00 | $239,405,000.00 | $205,817,000.00 | $190,230,000.00 | $174,842,000.00 | $154,126,000.00 | $210,156,000.00 | $196,317,000.00 | $185,890,000.00 | $178,485,000.00 | $159,368,000.00 | $141,699,000.00 | $127,182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,299,900,000.00 | $1,274,000,000.00 | $1,254,600,000.00 | $1,232,700,000.00 | $1,277,300,000.00 | $1,265,800,000.00 | $1,276,900,000.00 | $1,270,400,000.00 | $1,252,600,000.00 | $1,237,300,000.00 | $1,307,748,000.00 | $1,286,763,000.00 | $1,268,502,000.00 | $1,280,407,000.00 | $1,293,043,000.00 | $1,291,221,000.00 | $1,286,472,000.00 | $1,281,808,000.00 | $1,276,730,000.00 | $1,262,315,000.00 | $1,257,818,000.00 | $1,257,631,000.00 | $1,250,101,000.00 | $1,225,512,000.00 | $1,095,447,000.00 | $1,032,557,000.00 | $1,018,130,000.00 | $986,221,000.00 | $942,084,000.00 | $880,725,000.00 | $874,311,000.00 | $840,086,000.00 | $800,940,000.00 | $771,945,000.00 | $732,838,000.00 | $672,396,000.00 | $541,491,000.00 | $519,884,000.00 | $511,390,000.00 | $476,145,000.00 | $456,569,000.00 | $447,599,000.00 | $428,202,000.00 | $404,707,000.00 | $461,136,000.00 | $447,080,000.00 | $431,777,000.00 | $418,161,000.00 | $399,788,000.00 | $368,528,000.00 | $361,573,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $154,600,000.00 | $157,100,000.00 | $155,600,000.00 | $148,100,000.00 | $144,600,000.00 | $152,100,000.00 | $152,200,000.00 | $156,800,000.00 | $154,100,000.00 | $162,700,000.00 | $168,679,000.00 | $163,955,000.00 | $175,857,000.00 | $180,455,000.00 | $180,012,000.00 | $176,886,000.00 | $201,410,000.00 | $191,050,000.00 | $164,967,000.00 | $154,916,000.00 | $145,459,000.00 | $141,590,000.00 | $134,114,000.00 | $128,363,000.00 | $147,586,000.00 | $147,651,000.00 | $160,763,000.00 | $153,479,000.00 | $157,947,000.00 | $151,037,000.00 | $142,516,000.00 | $149,790,000.00 | $131,254,000.00 | $142,510,000.00 | $130,651,000.00 | $110,608,000.00 | $93,266,000.00 | $76,284,000.00 | $62,331,000.00 | $52,057,000.00 | $41,010,000.00 | $35,260,000.00 | $28,625,000.00 | $25,593,000.00 | $24,810,000.00 | $23,424,000.00 | $21,868,000.00 | $17,366,000.00 | $15,814,000.00 | $14,412,000.00 | $14,328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,043,600,000.00 | $4,014,700,000.00 | $3,978,400,000.00 | $3,921,700,000.00 | $3,952,500,000.00 | $3,817,100,000.00 | $3,851,500,000.00 | $3,706,100,000.00 | $3,612,700,000.00 | $3,470,000,000.00 | $3,390,668,000.00 | $3,210,167,000.00 | $3,059,365,000.00 | $3,046,084,000.00 | $3,173,834,000.00 | $3,279,031,000.00 | $2,947,660,000.00 | $2,948,776,000.00 | $2,990,637,000.00 | $2,513,188,000.00 | $2,533,221,000.00 | $2,515,124,000.00 | $2,465,464,000.00 | $2,430,583,000.00 | $2,432,055,000.00 | $2,412,690,000.00 | $2,397,705,000.00 | $2,173,827,000.00 | $2,155,978,000.00 | $1,817,350,000.00 | $1,837,890,000.00 | $1,785,884,000.00 | $1,870,309,000.00 | $1,893,515,000.00 | $1,790,512,000.00 | $1,727,115,000.00 | $1,690,409,000.00 | $1,569,382,000.00 | $1,517,168,000.00 | $1,450,572,000.00 | $1,314,475,000.00 | $1,282,578,000.00 | $1,289,741,000.00 | $1,285,606,000.00 | $1,364,921,000.00 | $1,395,733,000.00 | $1,384,544,000.00 | $1,365,348,000.00 | $1,376,683,000.00 | $1,299,441,000.00 | $1,301,655,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 1/31/2011 | 12/31/2010 | 11/30/2010 | 8/31/2010 | 4/30/2010 | 8/31/2009 |
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| Total Revenues | $862,700,000.00 | $808,800,000.00 | $3,944,000,000.00 | $2,926,600,000.00 | $1,888,500,000.00 | $766,500,000.00 | $2,977,700,000.00 | $2,027,000,000.00 | $682,800,000.00 | $550,700,000.00 | $1,747,981,000.00 | $1,148,754,000.00 | $698,611,000.00 | $402,989,000.00 | $2,792,189,000.00 | $2,155,764,000.00 | $1,393,207,000.00 | $769,359,000.00 | $3,033,591,000.00 | $856,152,000.00 | $1,263,194,000.00 | $604,523,000.00 | $2,519,464,000.00 | $1,830,258,000.00 | $629,336,000.00 | $559,535,000.00 | $2,169,164,000.00 | $439,161,000.00 | $1,118,596,000.00 | $552,314,000.00 | $595,190,000.00 | $612,866,000.00 | $1,471,468,000.00 | $802,389,000.00 | $2,605,278,000.00 | $714,606,000.00 | $1,125,207,000.00 | $495,058,000.00 | $618,106,000.00 | $593,285,000.00 | $992,571,000.00 | $490,355,000.00 | $484,215,000.00 | $1,272,203,000.00 | $423,166,000.00 | $415,374,000.00 | $443,534,000.00 | $507,797,000.00 | $458,186,000.00 | $398,199,000.00 | $1,243,290,000.00 | $800,554,000.00 | $483,274,000.00 | -- | -- | $198,934,000.00 | $756,280,000.00 | -- | -- |
| Cost of Revenues | $740,500,000.00 | $687,500,000.00 | $3,502,900,000.00 | $2,612,200,000.00 | $1,702,200,000.00 | $697,000,000.00 | $2,671,700,000.00 | $1,848,300,000.00 | $1,131,100,000.00 | $503,100,000.00 | $1,516,374,000.00 | $1,015,280,000.00 | $640,269,000.00 | $362,318,000.00 | $2,439,058,000.00 | $655,026,000.00 | $1,214,682,000.00 | $677,170,000.00 | $2,667,105,000.00 | $749,580,000.00 | $1,136,817,000.00 | $531,990,000.00 | $2,110,409,000.00 | $1,527,090,000.00 | $523,989,000.00 | $470,221,000.00 | $1,747,865,000.00 | $349,460,000.00 | $447,357,000.00 | $439,563,000.00 | $2,128,087,000.00 | $485,768,000.00 | $549,188,000.00 | $617,624,000.00 | $590,776,000.00 | $1,477,149,000.00 | $504,839,000.00 | $406,990,000.00 | $512,071,000.00 | $1,369,671,000.00 | $873,161,000.00 | $428,796,000.00 | $423,915,000.00 | $1,126,130,000.00 | $374,891,000.00 | $367,595,000.00 | $388,995,000.00 | $445,859,000.00 | $406,700,000.00 | $351,742,000.00 | $1,103,759,000.00 | $279,130,000.00 | $257,690,000.00 | -- | -- | $175,278,000.00 | $654,282,000.00 | -- | -- |
| Gross Profit | $243,500,000.00 | $121,300,000.00 | $441,100,000.00 | $314,400,000.00 | $186,300,000.00 | $69,500,000.00 | $306,000,000.00 | $178,700,000.00 | $102,400,000.00 | $47,600,000.00 | $231,607,000.00 | $133,474,000.00 | $17,671,000.00 | $40,671,000.00 | $353,131,000.00 | $286,056,000.00 | $178,525,000.00 | $92,189,000.00 | $366,486,000.00 | $232,949,000.00 | $126,377,000.00 | $72,533,000.00 | $409,055,000.00 | $108,507,000.00 | $105,347,000.00 | $89,314,000.00 | $99,922,000.00 | $321,377,000.00 | $118,925,000.00 | $112,751,000.00 | $551,437,000.00 | $127,098,000.00 | $119,891,000.00 | $184,765,000.00 | $174,689,000.00 | $149,286,000.00 | $125,310,000.00 | $88,068,000.00 | $322,220,000.00 | $216,185,000.00 | $119,410,000.00 | $61,559,000.00 | $206,373,000.00 | $50,019,000.00 | $96,053,000.00 | $47,779,000.00 | $214,420,000.00 | $159,879,000.00 | $97,942,000.00 | $46,457,000.00 | $51,075,000.00 | $88,455,000.00 | $26,649,000.00 | -- | -- | $23,656,000.00 | $101,998,000.00 | -- | -- |
| Research and Development | -- | -- | $4,000,000.00 | -- | -- | -- | $5,400,000.00 | -- | -- | -- | $6,300,000.00 | -- | -- | -- | $5,800,000.00 | -- | -- | -- | $5,400,000.00 | -- | -- | -- | $6,000,000.00 | -- | -- | -- | $4,200,000.00 | -- | -- | -- | $2,700,000.00 | -- | -- | -- | $2,500,000.00 | -- | -- | -- | $3,600,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | $2,600,000.00 | -- | -- |
| Selling, General, and Administrative | $63,600,000.00 | $56,300,000.00 | $235,300,000.00 | $175,700,000.00 | $112,400,000.00 | $53,400,000.00 | $225,200,000.00 | $156,400,000.00 | $99,000,000.00 | $44,300,000.00 | $191,813,000.00 | $136,371,000.00 | $43,425,000.00 | $43,707,000.00 | $204,706,000.00 | $158,455,000.00 | $108,961,000.00 | $54,364,000.00 | $213,308,000.00 | $54,377,000.00 | $47,892,000.00 | $50,432,000.00 | $200,439,000.00 | $51,793,000.00 | $97,337,000.00 | $47,043,000.00 | $170,607,000.00 | $123,518,000.00 | $80,708,000.00 | $41,213,000.00 | $158,681,000.00 | $43,280,000.00 | $74,793,000.00 | $36,549,000.00 | $151,791,000.00 | $112,223,000.00 | $32,899,000.00 | $33,729,000.00 | $125,270,000.00 | $89,034,000.00 | $54,234,000.00 | $26,109,000.00 | $26,811,000.00 | $76,364,000.00 | $24,942,000.00 | $26,100,000.00 | $27,598,000.00 | $28,784,000.00 | $48,214,000.00 | $23,235,000.00 | $80,326,000.00 | $22,580,000.00 | $17,693,000.00 | -- | -- | $17,938,000.00 | $69,931,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $128,400,000.00 | $64,900,000.00 | $176,400,000.00 | $113,300,000.00 | $62,600,000.00 | $-4,800,000.00 | $118,000,000.00 | $56,600,000.00 | $37,000,000.00 | $11,800,000.00 | $40,970,000.00 | $-2,132,000.00 | $-27,841,000.00 | $-2,114,000.00 | $168,429,000.00 | $147,032,000.00 | $80,220,000.00 | $41,784,000.00 | $184,116,000.00 | $107,697,000.00 | $54,508,000.00 | $36,454,000.00 | $252,985,000.00 | $71,539,000.00 | $60,870,000.00 | $61,442,000.00 | $57,780,000.00 | $48,472,000.00 | $154,180,000.00 | $72,660,000.00 | $408,552,000.00 | $84,129,000.00 | $240,878,000.00 | $148,485,000.00 | $386,892,000.00 | $251,365,000.00 | $92,532,000.00 | $54,422,000.00 | $99,158,000.00 | $67,538,000.00 | $34,602,000.00 | $38,222,000.00 | $41,651,000.00 | $-47,072,000.00 | $26,409,000.00 | $23,087,000.00 | $27,008,000.00 | $35,739,000.00 | $29,161,000.00 | $26,880,000.00 | $67,574,000.00 | $17,248,000.00 | $10,918,000.00 | -- | -- | $8,228,000.00 | $52,107,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.08 | $1.00 | $1.95 | $1.17 | $0.50 | $-0.51 | $1.44 | $0.82 | $0.39 | $0.33 | $0.99 | $0.02 | $-0.58 | $-0.30 | $1.50 | $1.50 | $0.65 | $0.24 | $2.18 | $1.10 | $0.63 | $0.55 | $4.92 | $1.03 | $2.10 | $0.90 | $0.81 | $3.16 | $2.04 | $0.86 | $1.15 | $5.13 | $3.91 | $2.36 | $6.85 | $1.54 | $1.86 | $1.19 | $3.97 | $2.29 | $0.55 | $0.54 | $0.74 | $-1.20 | $0.51 | $0.38 | $2.21 | $0.71 | $1.23 | $0.57 | $0.27 | $-0.27 | $-0.02 | -- | -- | $-0.11 | $0.23 | -- | -- |
| Weighted Average Shares Basic | 31,071,000 | 31,025,000 | 31,983,000 | 32,346,000 | 32,654,000 | 32,719,000 | 32,569,000 | 32,560,000 | 32,546,000 | 32,510,000 | 32,648,000 | 32,726,000 | 32,810,000 | 32,723,000 | 32,670,000 | 32,660,000 | 32,645,000 | 32,629,000 | 32,615,000 | 32,623,000 | 32,634,000 | 32,640,000 | 30,857,000 | 32,034,000 | 29,343,000 | 29,332,000 | 29,225,000 | 29,348,000 | 29,130,000 | 29,097,000 | 29,156,000 | 29,059,000 | 29,244,000 | 29,391,000 | 28,151,000 | 27,514,000 | 27,348,000 | 27,665,000 | 28,164,000 | 28,223,000 | 28,300,000 | 28,417,000 | 26,678,000 | 26,510,000 | 27,177,000 | 27,144,000 | 26,572,000 | 26,378,000 | 26,683,000 | 25,463,000 | 24,100,000 | 24,127,000 | 23,310,000 | -- | -- | 21,879,000 | 18,585,000 | -- | -- |
| Earnings Per Share Diluted | $1.99 | $0.96 | $1.89 | $1.13 | $0.49 | $-0.51 | $1.40 | $0.79 | $0.70 | $0.32 | $0.96 | $0.02 | $-0.28 | $-0.30 | $1.46 | $1.47 | $0.64 | $0.23 | $2.14 | $1.08 | $0.63 | $0.54 | $4.68 | $3.75 | $1.91 | $0.83 | $3.65 | $2.91 | $1.88 | $0.79 | $5.73 | $1.12 | $3.55 | $2.15 | $2.02 | $3.91 | $2.57 | $1.01 | $3.44 | $1.03 | $0.50 | $0.49 | $-0.41 | $-2.10 | $0.80 | $0.35 | $1.91 | $1.65 | $1.04 | $0.48 | $0.42 | $-0.27 | $-0.02 | -- | -- | $-0.11 | $0.21 | -- | -- |
| Weighted Average Shares Diluted | 32,570,000 | 32,782,000 | 33,799,000 | 33,344,000 | 33,654,000 | 32,719,000 | 33,631,000 | 33,626,000 | 34,463,000 | 33,570,000 | 33,665,000 | 33,747,000 | 32,766,000 | 32,723,000 | 33,441,000 | 33,414,000 | 33,382,000 | 33,284,000 | 33,165,000 | 33,161,000 | 33,149,000 | 33,093,000 | 32,835,000 | 32,914,000 | 32,703,000 | 32,696,000 | 32,562,000 | 32,515,000 | 32,423,000 | 32,412,000 | 32,468,000 | 32,475,000 | 32,360,000 | 32,578,000 | 33,328,000 | 33,262,000 | 33,073,000 | 33,713,000 | 34,209,000 | 34,001,000 | 34,345,000 | 34,462,000 | 26,678,000 | 26,510,000 | 34,044,000 | 33,991,000 | 33,718,000 | 33,640,000 | 33,668,000 | 33,389,000 | 26,501,000 | 22,893,000 | 22,030,000 | -- | -- | 21,879,000 | 20,213,000 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 2,825,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 31,131,000 | 31,091,000 | 30,880,000 | 31,111,000 | 32,262,000 | 32,783,000 | 32,603,000 | 32,588,000 | 32,588,000 | 32,546,000 | 32,397,000 | 32,377,000 | 32,825,000 | 32,824,000 | 32,701,000 | 32,701,000 | 32,642,000 | 32,596,000 | 32,488,000 | 32,484,000 | 32,379,000 | 32,350,000 | 32,191,000 | 32,191,000 | 28,732,000 | 28,701,000 | 28,503,000 | 28,503,000 | 28,400,000 | 28,368,000 | 28,205,000 | 28,202,000 | 28,094,000 | 28,597,000 | 28,907,000 | 28,925,000 | 26,420,000 | 26,890,000 | 27,364,000 | 27,489,000 | 27,807,000 | 28,043,000 | 28,084,000 | 27,222,000 | 27,222,000 | 27,195,000 | 27,143,000 | 27,149,000 | 26,692,000 | 26,669,000 | 25,186,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.06 | -- | -- | $12.50 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |