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| Date | 2/28/2023 | 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 | 1/31/2019 | 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 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $321,800,000.00 | $1,973,602,000.00 | $1,497,155,000.00 | $1,353,042,000.00 | $1,448,235,000.00 | $873,564,000.00 | $934,237,000.00 | $863,773,000.00 | $860,933,000.00 | $621,934,000.00 | -- | $713,120,000.00 | $612,506,000.00 | $698,724,000.00 | $590,230,000.00 | $633,622,000.00 | $491,289,000.00 | $437,517,000.00 | $368,623,000.00 | $375,563,000.00 | $271,640,000.00 | $359,540,000.00 | $271,101,000.00 | $318,571,000.00 | $272,555,000.00 | $284,634,000.00 | $202,730,000.00 | $298,255,000.00 | $367,360,000.00 | $386,074,000.00 | $502,830,000.00 | $489,258,000.00 | $382,328,000.00 | $389,785,000.00 | $449,596,000.00 | $406,134,000.00 | $314,768,000.00 | $277,893,000.00 | $238,320,000.00 | $204,542,000.00 | $230,844,000.00 | $258,491,000.00 | $249,113,000.00 | $269,726,000.00 | $270,804,000.00 | $210,812,000.00 |
| Accounts Receivable Net Current | $768,700,000.00 | $600,271,000.00 | $540,227,000.00 | $543,257,000.00 | $333,599,000.00 | $709,989,000.00 | $782,846,000.00 | $722,001,000.00 | $574,389,000.00 | $633,534,000.00 | -- | $534,164,000.00 | $487,240,000.00 | $342,322,000.00 | $428,469,000.00 | $485,485,000.00 | $446,701,000.00 | $309,392,000.00 | $406,689,000.00 | $479,018,000.00 | $445,238,000.00 | $334,796,000.00 | $388,620,000.00 | $498,196,000.00 | $438,854,000.00 | $325,715,000.00 | $368,808,000.00 | $481,981,000.00 | $441,163,000.00 | $341,544,000.00 | $388,315,000.00 | $446,671,000.00 | $419,788,000.00 | $342,863,000.00 | $398,990,000.00 | $500,672,000.00 | $438,776,000.00 | $366,429,000.00 | $533,364,000.00 | $654,903,000.00 | -- | -- | -- | $553,385,000.00 | -- | -- |
| Inventory | $1,335,200,000.00 | $835,357,000.00 | $817,692,000.00 | $944,334,000.00 | $986,223,000.00 | $854,701,000.00 | $884,192,000.00 | $935,557,000.00 | $895,319,000.00 | $914,277,000.00 | -- | $883,773,000.00 | $938,253,000.00 | $842,568,000.00 | $826,443,000.00 | $759,396,000.00 | $826,131,000.00 | $780,579,000.00 | $767,227,000.00 | $716,181,000.00 | $851,170,000.00 | $790,372,000.00 | $740,291,000.00 | $606,859,000.00 | $674,892,000.00 | $612,901,000.00 | $593,610,000.00 | $600,916,000.00 | $722,339,000.00 | $686,968,000.00 | $665,613,000.00 | $603,867,000.00 | $624,631,000.00 | $539,493,000.00 | $572,048,000.00 | $518,860,000.00 | $559,644,000.00 | $506,097,000.00 | $640,677,000.00 | $611,402,000.00 | -- | -- | -- | $579,903,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $223,200,000.00 | $192,092,000.00 | $174,636,000.00 | $169,004,000.00 | $208,218,000.00 | $222,767,000.00 | $188,170,000.00 | $212,116,000.00 | $196,769,000.00 | $177,540,000.00 | -- | $157,002,000.00 | $157,982,000.00 | $120,740,000.00 | $137,922,000.00 | $118,724,000.00 | $122,754,000.00 | $114,112,000.00 | $116,642,000.00 | $115,385,000.00 | $105,809,000.00 | $100,495,000.00 | $109,410,000.00 | $104,523,000.00 | $95,114,000.00 | $104,709,000.00 | $119,294,000.00 | $99,347,000.00 | $111,814,000.00 | $122,910,000.00 | $116,189,000.00 | $112,082,000.00 | $128,821,000.00 | $130,687,000.00 | $125,557,000.00 | $136,483,000.00 | $120,856,000.00 | $134,938,000.00 | $173,317,000.00 | $172,830,000.00 | -- | -- | -- | $110,226,000.00 | -- | -- |
| Total Current Assets | $2,648,900,000.00 | $3,695,595,000.00 | $3,126,241,000.00 | $3,081,916,000.00 | $3,052,353,000.00 | $2,744,999,000.00 | $2,870,186,000.00 | $2,813,667,000.00 | $2,607,146,000.00 | $2,447,302,000.00 | -- | $2,288,059,000.00 | $2,195,981,000.00 | $2,004,354,000.00 | $1,983,064,000.00 | $1,997,227,000.00 | $1,886,875,000.00 | $1,641,600,000.00 | $1,659,181,000.00 | $1,686,147,000.00 | $1,673,857,000.00 | $1,585,203,000.00 | $1,509,422,000.00 | $1,528,149,000.00 | $1,643,088,000.00 | $1,499,315,000.00 | $1,451,087,000.00 | $1,658,514,000.00 | $1,855,731,000.00 | $1,739,267,000.00 | $1,869,529,000.00 | $1,839,714,000.00 | $1,681,966,000.00 | $1,517,505,000.00 | $1,660,532,000.00 | $1,678,373,000.00 | $1,577,016,000.00 | $1,382,818,000.00 | $1,684,840,000.00 | $1,743,221,000.00 | -- | -- | -- | $1,651,132,000.00 | -- | -- |
| Property Plant and Equipement | $625,200,000.00 | $440,857,000.00 | $454,532,000.00 | $447,869,000.00 | $446,292,000.00 | $460,679,000.00 | $529,558,000.00 | $498,938,000.00 | $480,515,000.00 | $463,840,000.00 | -- | $460,613,000.00 | $420,008,000.00 | $413,243,000.00 | $414,952,000.00 | $424,463,000.00 | $388,652,000.00 | $390,496,000.00 | $380,389,000.00 | $393,605,000.00 | $384,501,000.00 | $383,260,000.00 | $386,272,000.00 | $390,829,000.00 | $375,901,000.00 | $370,332,000.00 | $372,452,000.00 | $392,062,000.00 | $396,806,000.00 | $410,204,000.00 | $422,672,000.00 | $439,861,000.00 | $436,394,000.00 | $445,887,000.00 | $451,027,000.00 | $458,807,000.00 | $458,227,000.00 | $474,684,000.00 | $485,849,000.00 | $502,388,000.00 | -- | -- | -- | $488,603,000.00 | -- | -- |
| Intangible Assets Net | $285,900,000.00 | $47,274,000.00 | $47,426,000.00 | $48,624,000.00 | $49,862,000.00 | $50,761,000.00 | $42,782,000.00 | $42,794,000.00 | $42,808,000.00 | $42,822,000.00 | -- | $42,835,000.00 | $42,850,000.00 | $42,865,000.00 | $42,885,000.00 | $42,893,000.00 | $42,912,000.00 | $42,922,000.00 | $42,929,000.00 | $42,946,000.00 | $43,033,000.00 | $43,104,000.00 | $43,170,000.00 | $43,350,000.00 | $43,934,000.00 | $44,450,000.00 | $45,053,000.00 | $45,898,000.00 | $46,823,000.00 | $47,684,000.00 | $48,460,000.00 | $49,149,000.00 | $51,329,000.00 | $53,991,000.00 | $57,126,000.00 | $59,909,000.00 | $62,718,000.00 | $65,551,000.00 | $69,328,000.00 | $71,818,000.00 | -- | -- | -- | $84,652,000.00 | -- | -- |
| Goodwill | $369,300,000.00 | $267,072,000.00 | $264,768,000.00 | $263,692,000.00 | $259,187,000.00 | $259,534,000.00 | $235,788,000.00 | $235,630,000.00 | $235,688,000.00 | $236,127,000.00 | -- | $236,246,000.00 | $236,492,000.00 | $237,186,000.00 | $238,734,000.00 | $237,327,000.00 | $237,198,000.00 | $235,971,000.00 | $234,518,000.00 | $234,280,000.00 | $236,066,000.00 | $236,065,000.00 | $235,541,000.00 | $235,041,000.00 | $236,569,000.00 | $235,471,000.00 | $236,090,000.00 | $238,921,000.00 | $240,944,000.00 | $241,784,000.00 | $241,756,000.00 | $241,228,000.00 | $240,658,000.00 | $239,797,000.00 | $240,499,000.00 | $239,971,000.00 | $239,417,000.00 | $239,295,000.00 | $241,297,000.00 | $240,970,000.00 | -- | -- | -- | $241,472,000.00 | -- | -- |
| Other Assets | $354,100,000.00 | $262,087,000.00 | $261,917,000.00 | $218,970,000.00 | $201,447,000.00 | $156,394,000.00 | $146,199,000.00 | $134,712,000.00 | $128,616,000.00 | $120,269,000.00 | -- | $117,116,000.00 | $121,568,000.00 | $124,537,000.00 | $125,188,000.00 | $118,005,000.00 | $113,221,000.00 | $110,933,000.00 | $108,598,000.00 | $107,017,000.00 | $95,360,000.00 | $93,450,000.00 | $93,890,000.00 | $106,386,000.00 | $118,548,000.00 | $115,121,000.00 | $99,860,000.00 | $100,280,000.00 | $101,550,000.00 | $102,103,000.00 | $110,814,000.00 | $108,627,000.00 | $116,113,000.00 | $116,415,000.00 | $122,570,000.00 | $120,101,000.00 | $118,498,000.00 | $133,007,000.00 | $118,759,000.00 | $107,997,000.00 | -- | -- | -- | $110,337,000.00 | -- | -- |
| Total Assets | $5,873,900,000.00 | $6,236,194,000.00 | $5,641,241,000.00 | $5,547,269,000.00 | $5,487,972,000.00 | $5,115,243,000.00 | $4,232,418,000.00 | $4,138,997,000.00 | $3,909,393,000.00 | $3,708,368,000.00 | -- | $3,542,660,000.00 | $3,417,677,000.00 | $3,220,076,000.00 | $3,218,309,000.00 | $3,354,692,000.00 | $3,221,950,000.00 | $2,955,157,000.00 | $2,930,315,000.00 | $2,987,096,000.00 | $2,989,373,000.00 | $2,917,572,000.00 | $2,838,231,000.00 | $2,884,395,000.00 | $2,876,854,000.00 | $2,739,029,000.00 | $2,691,102,000.00 | $2,924,073,000.00 | $3,058,358,000.00 | $2,986,268,000.00 | $3,145,954,000.00 | $3,127,418,000.00 | $3,145,207,000.00 | $2,980,772,000.00 | $3,146,829,000.00 | $3,170,077,000.00 | $3,007,436,000.00 | $2,893,470,000.00 | $3,210,518,000.00 | $3,279,555,000.00 | -- | -- | -- | $3,135,249,000.00 | -- | -- |
| Accounts Payable | $475,400,000.00 | $420,616,000.00 | $375,450,000.00 | $461,501,000.00 | $284,354,000.00 | $304,207,000.00 | $360,324,000.00 | $357,747,000.00 | $339,497,000.00 | $329,913,000.00 | -- | $351,329,000.00 | $361,702,000.00 | $328,787,000.00 | $305,219,000.00 | $289,505,000.00 | $300,331,000.00 | $274,455,000.00 | $256,738,000.00 | $270,293,000.00 | $269,737,000.00 | $282,165,000.00 | $267,033,000.00 | $238,309,000.00 | $278,506,000.00 | $240,113,000.00 | $197,290,000.00 | $234,892,000.00 | $262,385,000.00 | $239,087,000.00 | $249,772,000.00 | $254,516,000.00 | $249,643,000.00 | $208,121,000.00 | $246,277,000.00 | $225,726,000.00 | $231,332,000.00 | $164,675,000.00 | $214,520,000.00 | $204,897,000.00 | -- | -- | -- | $212,935,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,906,400,000.00 | $4,829,210,000.00 | $4,341,766,000.00 | $4,355,998,000.00 | $4,322,766,000.00 | $3,520,414,000.00 | $2,660,861,000.00 | $2,670,652,000.00 | $2,588,140,000.00 | $2,699,342,000.00 | -- | $2,576,061,000.00 | $2,538,413,000.00 | $2,437,593,000.00 | $2,501,673,000.00 | $2,528,415,000.00 | $2,506,856,000.00 | $2,347,337,000.00 | $2,337,149,000.00 | $2,395,975,000.00 | $2,446,391,000.00 | $2,478,063,000.00 | $2,440,059,000.00 | $2,483,749,000.00 | $2,589,828,000.00 | $2,502,162,000.00 | $2,474,245,000.00 | $2,691,954,000.00 | $2,759,675,000.00 | $2,739,672,000.00 | $2,916,521,000.00 | $2,913,918,000.00 | $3,041,002,000.00 | $2,940,596,000.00 | $3,161,007,000.00 | $3,263,702,000.00 | $3,081,526,000.00 | $2,999,098,000.00 | $3,300,803,000.00 | $3,429,384,000.00 | -- | -- | -- | $3,335,077,000.00 | -- | -- |
| Long Term Debt | $993,600,000.00 | $1,262,704,000.00 | $1,546,700,000.00 | $1,543,302,000.00 | $1,498,984,000.00 | $994,392,000.00 | $1,006,745,000.00 | $1,007,008,000.00 | $1,011,119,000.00 | $1,017,660,000.00 | -- | $1,020,219,000.00 | $1,026,055,000.00 | $1,034,036,000.00 | $1,062,355,000.00 | $1,038,860,000.00 | $1,035,845,000.00 | $1,007,285,000.00 | $1,006,625,000.00 | $1,006,256,000.00 | -- | -- | -- | $1,004,938,000.00 | $1,051,891,000.00 | $1,050,619,000.00 | $1,091,622,000.00 | $1,092,478,000.00 | $1,296,608,000.00 | $1,303,412,000.00 | $1,510,302,000.00 | $1,504,016,000.00 | $1,501,912,000.00 | $1,488,060,000.00 | $1,598,270,000.00 | $1,669,452,000.00 | $1,662,205,000.00 | -- | -- | $1,817,625,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $627,200,000.00 | $609,068,000.00 | $626,243,000.00 | $621,432,000.00 | $611,993,000.00 | $601,976,000.00 | $657,659,000.00 | $647,633,000.00 | $629,703,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,445,000.00 | -- | $2,119,000.00 | -- | $3,291,000.00 | -- | -- | -- | -- | $1,909,000.00 | $6,777,000.00 | $9,405,000.00 | $7,361,000.00 | $17,566,000.00 | $18,169,000.00 | $32,582,000.00 | $33,365,000.00 | $33,098,000.00 | $33,776,000.00 | $31,262,000.00 | $29,266,000.00 | -- | -- | -- | $18,840,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-406,886,000.00 | -- | $-415,280,000.00 | $-404,239,000.00 | $-398,981,000.00 | $-389,414,000.00 | $-394,843,000.00 | $-400,048,000.00 | $-403,426,000.00 | $-408,317,000.00 | $-417,881,000.00 | $-367,515,000.00 | $-369,351,000.00 | $-377,811,000.00 | $-370,101,000.00 | $-380,438,000.00 | $-367,291,000.00 | $-373,523,000.00 | $-366,303,000.00 | $-302,805,000.00 | $-301,162,000.00 | $-308,664,000.00 | $-302,663,000.00 | $-398,216,000.00 | $-403,257,000.00 | $-408,011,000.00 | $-414,635,000.00 | $-331,311,000.00 | $-346,075,000.00 | $-336,156,000.00 | $-346,002,000.00 | -- | -- | -- | $-272,168,000.00 | $-249,867,000.00 | -- |
| Accumulated Deficit | $1,758,400,000.00 | $1,240,792,000.00 | $1,114,280,000.00 | $1,057,365,000.00 | $1,030,513,000.00 | $1,445,188,000.00 | $1,310,464,000.00 | $1,219,089,000.00 | $1,094,666,000.00 | $1,094,636,000.00 | -- | $1,084,321,000.00 | $1,060,158,000.00 | $992,396,000.00 | $949,315,000.00 | $1,100,916,000.00 | $1,029,264,000.00 | $942,373,000.00 | $921,943,000.00 | $935,049,000.00 | $834,488,000.00 | $741,217,000.00 | $705,985,000.00 | $705,668,000.00 | $587,048,000.00 | $538,796,000.00 | $518,020,000.00 | $528,209,000.00 | $554,021,000.00 | $503,424,000.00 | $495,928,000.00 | $475,960,000.00 | $460,765,000.00 | $403,713,000.00 | $355,919,000.00 | $273,975,000.00 | $221,046,000.00 | $192,716,000.00 | $199,523,000.00 | $150,770,000.00 | -- | -- | -- | $33,346,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | $1,299,475,000.00 | $1,191,271,000.00 | $1,165,206,000.00 | $1,594,829,000.00 | $1,563,531,000.00 | $1,460,665,000.00 | $1,313,505,000.00 | $678,642,000.00 | -- | $660,113,000.00 | $646,813,000.00 | $584,154,000.00 | $550,478,000.00 | $696,910,000.00 | $620,259,000.00 | $530,063,000.00 | $504,760,000.00 | $509,555,000.00 | $457,770,000.00 | $365,064,000.00 | $319,365,000.00 | $330,268,000.00 | $197,983,000.00 | $162,923,000.00 | $135,857,000.00 | $153,243,000.00 | $244,209,000.00 | $200,070,000.00 | $187,718,000.00 | $171,666,000.00 | $71,007,000.00 | $9,695,000.00 | $-28,887,000.00 | $-106,921,000.00 | $-87,493,000.00 | $-119,210,000.00 | $-104,997,000.00 | $-165,592,000.00 | -- | -- | -- | $-219,609,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $8,026,000.00 | $7,680,000.00 | $7,748,000.00 | $7,400,000.00 | -- | $7,346,000.00 | $7,361,000.00 | $8,061,000.00 | $6,122,000.00 | $5,478,000.00 | $3,991,000.00 | $2,433,000.00 | $2,209,000.00 | $2,220,000.00 | $2,383,000.00 | $2,716,000.00 | $2,269,000.00 | $1,595,000.00 | $1,114,000.00 | $782,000.00 | $1,079,000.00 | $1,212,000.00 | $1,597,000.00 | $2,470,000.00 | $2,919,000.00 | $3,310,000.00 | $3,769,000.00 | $4,219,000.00 | $4,607,000.00 | $5,413,000.00 | $5,406,000.00 | $8,558,000.00 | $8,507,000.00 | $8,761,000.00 | -- | -- | -- | $10,808,000.00 | -- | -- |
| Total Liabilities and Equity | $5,873,900,000.00 | $6,236,194,000.00 | $5,641,241,000.00 | $5,547,269,000.00 | $5,487,972,000.00 | $5,115,243,000.00 | $4,232,418,000.00 | $4,138,997,000.00 | $3,909,393,000.00 | $3,708,368,000.00 | -- | $3,542,660,000.00 | $3,417,677,000.00 | $3,220,076,000.00 | $3,218,309,000.00 | $3,357,838,000.00 | $3,221,950,000.00 | $2,955,157,000.00 | $2,930,315,000.00 | $2,987,096,000.00 | $2,989,373,000.00 | $2,917,572,000.00 | $2,838,231,000.00 | $2,884,395,000.00 | $2,876,854,000.00 | $2,739,029,000.00 | $2,691,102,000.00 | $2,924,073,000.00 | $3,058,358,000.00 | $2,986,268,000.00 | $3,145,954,000.00 | $3,127,418,000.00 | $3,145,207,000.00 | $2,980,772,000.00 | $3,146,829,000.00 | $3,170,077,000.00 | $3,007,436,000.00 | $2,893,470,000.00 | $3,210,518,000.00 | $3,279,555,000.00 | -- | -- | -- | $3,135,249,000.00 | -- | -- |
| Date | 2/28/2023 | 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 | 1/31/2019 | 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 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $942,300,000.00 | $760,029,000.00 | $2,352,924,000.00 | $577,398,000.00 | $1,008,979,000.00 | $839,327,000.00 | $3,101,373,000.00 | $2,249,977,000.00 | $1,483,231,000.00 | $782,808,000.00 | -- | $2,997,975,000.00 | $2,150,563,000.00 | $670,877,000.00 | $738,124,000.00 | $783,155,000.00 | $1,779,574,000.00 | $1,122,945,000.00 | $564,553,000.00 | $659,410,000.00 | $592,806,000.00 | $517,198,000.00 | $559,598,000.00 | $658,328,000.00 | $573,357,000.00 | $500,231,000.00 | $537,065,000.00 | $2,348,440,000.00 | $562,203,000.00 | $530,305,000.00 | $576,353,000.00 | $2,350,472,000.00 | $1,713,425,000.00 | $548,711,000.00 | $591,878,000.00 | $2,199,331,000.00 | $1,550,228,000.00 | $480,686,000.00 | $548,794,000.00 | $2,292,239,000.00 | $1,668,107,000.00 | $540,696,000.00 | $557,967,000.00 | $2,222,923,000.00 | $1,973,405,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $784,900,000.00 | $582,906,000.00 | $2,347,628,000.00 | $484,002,000.00 | $1,211,070,000.00 | $660,545,000.00 | $2,534,698,000.00 | $1,814,949,000.00 | $1,219,421,000.00 | $581,896,000.00 | -- | $2,460,915,000.00 | $1,741,331,000.00 | $594,353,000.00 | $564,025,000.00 | $633,297,000.00 | $1,462,263,000.00 | $495,741,000.00 | $456,213,000.00 | $517,454,000.00 | $1,349,039,000.00 | $900,514,000.00 | $441,163,000.00 | $494,389,000.00 | $454,530,000.00 | $449,662,000.00 | $425,282,000.00 | $1,906,164,000.00 | $454,712,000.00 | $446,072,000.00 | $424,762,000.00 | $570,718,000.00 | $1,314,247,000.00 | $859,497,000.00 | $410,423,000.00 | $557,752,000.00 | $1,307,600,000.00 | $435,056,000.00 | $438,583,000.00 | $1,955,846,000.00 | $488,545,000.00 | $934,813,000.00 | $459,093,000.00 | $1,841,562,000.00 | $1,595,317,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $157,400,000.00 | $177,123,000.00 | $-85,119,000.00 | $92,325,000.00 | $-269,462,000.00 | $178,782,000.00 | $566,675,000.00 | $435,028,000.00 | $263,810,000.00 | $200,912,000.00 | -- | $537,060,000.00 | $409,232,000.00 | $76,524,000.00 | $174,099,000.00 | $149,858,000.00 | $146,320,000.00 | $62,651,000.00 | $108,340,000.00 | $142,674,000.00 | $144,908,000.00 | $58,038,000.00 | $116,587,000.00 | $431,047,000.00 | $114,773,000.00 | $47,615,000.00 | $107,445,000.00 | $49,947,000.00 | $105,120,000.00 | $158,784,000.00 | $93,656,000.00 | $66,329,000.00 | $399,178,000.00 | $281,092,000.00 | $181,455,000.00 | $91,351,000.00 | $86,787,000.00 | $45,630,000.00 | $110,211,000.00 | $336,393,000.00 | $80,899,000.00 | $163,850,000.00 | $98,874,000.00 | $381,361,000.00 | $378,088,000.00 | -- |
| Loss Before Income Taxes | $139,200,000.00 | $154,671,000.00 | $51,960,000.00 | $51,614,000.00 | $-293,400,000.00 | $164,828,000.00 | $477,584,000.00 | $359,357,000.00 | $207,800,000.00 | $181,722,000.00 | -- | $500,022,000.00 | $364,617,000.00 | $224,737,000.00 | $149,025,000.00 | $348,781,000.00 | $209,800,000.00 | $92,690,000.00 | $88,814,000.00 | $135,455,000.00 | $271,805,000.00 | $141,388,000.00 | $99,466,000.00 | $310,398,000.00 | $89,319,000.00 | $77,444,000.00 | $58,105,000.00 | $153,854,000.00 | $154,891,000.00 | $82,555,000.00 | $66,010,000.00 | $322,613,000.00 | $76,522,000.00 | $65,349,000.00 | $155,250,000.00 | $195,881,000.00 | $137,400,000.00 | $88,520,000.00 | $72,810,000.00 | $202,827,000.00 | $44,912,000.00 | $88,504,000.00 | $58,049,000.00 | $235,598,000.00 | $189,925,000.00 | -- |
| Earnings Per Share Basic | $0.29 | $0.36 | $0.14 | $0.07 | $-0.53 | $0.39 | $1.01 | $0.77 | $0.46 | $0.39 | -- | $0.26 | $0.34 | $0.20 | $-0.05 | $0.75 | $0.23 | $0.05 | $0.16 | $0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 395,956,182 | 399,541,735 | 398,383,193 | 397,711,322 | 396,832,024 | 396,216,057 | 389,082,277 | 387,289,913 | 383,278,398 | 377,077,111 | -- | 377,139,847 | 377,171,010 | 376,384,657 | 376,165,783 | 376,177,350 | -- | -- | -- | 375,141,560 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.29 | $0.35 | $-0.32 | $-0.46 | $-0.53 | $0.37 | $0.97 | $0.73 | $0.44 | $0.37 | -- | $0.73 | $0.33 | $0.19 | $-0.05 | $0.30 | $0.23 | $0.05 | $0.16 | $0.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 400,360,529 | 411,872,771 | 397,315,117 | 397,010,522 | 396,832,024 | 410,068,373 | 408,365,902 | 407,844,136 | 401,405,411 | 393,234,825 | -- | 388,607,361 | 387,849,263 | 387,130,124 | 376,165,783 | 384,338,330 | -- | -- | -- | 382,852,950 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,700,000,000 | -- | 2,700,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | -- | -- | -- | 270,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 375,874,600 | -- | 376,028,430 | 37,615,303 | 37,667,623 | 37,678,685 | 37,521,447 | 37,656,434 | 37,620,430 | 37,467,356 | 37,470,158 | 37,467,442 | 37,452,319 | 37,460,145 | 37,460,145 | 37,442,139 | 37,420,227 | 37,437,470 | 37,430,283 | 37,428,224 | 37,401,518 | 37,446,988 | 37,446,087 | 37,467,935 | 37,397,437 | 37,398,181 | 37,392,343 | 37,372,113 | 37,345,985 | 37,354,021 | 37,354,021 | -- | -- | -- | 37,322,358 | -- | -- |
| Common Stock Value | $400,000.00 | $400,000.00 | $398,000.00 | $397,000.00 | $396,000.00 | $399,000.00 | $394,000.00 | $393,000.00 | $392,000.00 | $376,000.00 | -- | $376,000.00 | $376,000.00 | $377,000.00 | $377,000.00 | $375,000.00 | $377,000.00 | $376,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $374,000.00 | $374,000.00 | $374,000.00 | $374,000.00 | $374,000.00 | $374,000.00 | $374,000.00 | $374,000.00 | $375,000.00 | $374,000.00 | $374,000.00 | $374,000.00 | $374,000.00 | $373,000.00 | $374,000.00 | $374,000.00 | -- | -- | -- | $373,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |