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| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $649,489,000.00 | $617,339,000.00 | $446,952,000.00 | $517,602,000.00 | $257,332,000.00 | $369,957,000.00 | $468,378,000.00 | $823,139,000.00 | $865,622,000.00 | $921,504,000.00 | $909,008,000.00 | $1,104,862,000.00 | $812,881,000.00 | $766,721,000.00 | $703,989,000.00 | $671,267,000.00 | $410,775,000.00 | $499,757,000.00 | $586,133,000.00 | $723,135,000.00 | $520,523,000.00 | $581,166,000.00 | $591,960,000.00 | $675,558,000.00 | $459,293,000.00 | $421,903,000.00 | $421,441,000.00 | $547,189,000.00 | $469,720,000.00 | $455,606,000.00 | $490,975,000.00 | $588,578,000.00 | $405,611,000.00 | $408,311,000.00 | $408,311,000.00 | $520,708,000.00 | $320,564,000.00 | $310,740,000.00 | $357,122,000.00 | $600,116,000.00 | $257,525,000.00 | $335,023,000.00 | $555,901,000.00 | $643,505,000.00 | $349,670,000.00 | $312,153,000.00 | $321,617,000.00 | $583,495,000.00 | $488,341,000.00 | $539,613,000.00 | $745,570,000.00 | $826,353,000.00 | -- | -- | -- | $669,950,000.00 | $518,672,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $595,067,000.00 | $493,479,000.00 | $447,806,000.00 | $505,621,000.00 | $741,963,000.00 | $708,024,000.00 | $562,510,000.00 | $525,864,000.00 | $543,713,000.00 | $415,604,000.00 | $388,633,000.00 | $404,053,000.00 | $545,548,000.00 | $453,239,000.00 | $426,594,000.00 | $434,326,000.00 | $590,883,000.00 | $487,109,000.00 | $432,350,000.00 | $437,879,000.00 | $572,173,000.00 | $454,913,000.00 | $405,107,000.00 | $424,393,000.00 | $570,484,000.00 | $471,037,000.00 | $398,750,000.00 | $399,795,000.00 | $516,146,000.00 | $453,175,000.00 | $435,663,000.00 | $436,701,000.00 | $601,541,000.00 | $478,618,000.00 | $441,005,000.00 | $460,794,000.00 | $617,542,000.00 | $550,227,000.00 | $486,026,000.00 | $530,192,000.00 | $768,946,000.00 | $633,483,000.00 | $458,630,000.00 | $426,962,000.00 | $536,315,000.00 | $621,740,000.00 | $517,564,000.00 | $569,818,000.00 | $679,300,000.00 | $516,100,000.00 | $358,400,000.00 | $385,857,000.00 | -- | -- | -- | $310,600,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,441,403,000.00 | $1,311,265,000.00 | $1,108,591,000.00 | $1,228,018,000.00 | $1,220,365,000.00 | $1,262,688,000.00 | $1,212,874,000.00 | $1,507,759,000.00 | $1,604,205,000.00 | $1,501,651,000.00 | $1,484,189,000.00 | $1,661,629,000.00 | $1,521,279,000.00 | $1,383,443,000.00 | $1,286,634,000.00 | $1,264,749,000.00 | $1,180,669,000.00 | $1,172,143,000.00 | $1,172,312,000.00 | $1,335,950,000.00 | $1,290,298,000.00 | $1,243,074,000.00 | $1,174,668,000.00 | $1,264,538,000.00 | $1,177,234,000.00 | $1,075,745,000.00 | $1,002,102,000.00 | $1,139,300,000.00 | $1,150,271,000.00 | $1,096,671,000.00 | $1,094,528,000.00 | $1,178,980,000.00 | $1,213,155,000.00 | $1,103,142,000.00 | $1,046,742,000.00 | $1,164,972,000.00 | $1,136,892,000.00 | $1,076,893,000.00 | $1,053,026,000.00 | $1,320,566,000.00 | $1,286,610,000.00 | $1,216,070,000.00 | $1,261,708,000.00 | $1,307,824,000.00 | $1,161,767,000.00 | $1,226,661,000.00 | $1,109,673,000.00 | $1,488,775,000.00 | -- | -- | -- | $1,426,781,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $546,935,000.00 | $553,680,000.00 | $550,810,000.00 | $551,585,000.00 | $542,138,000.00 | $511,181,000.00 | $497,976,000.00 | $508,336,000.00 | $516,176,000.00 | $532,795,000.00 | $533,773,000.00 | $550,587,000.00 | $593,932,000.00 | $635,703,000.00 | $654,784,000.00 | $665,290,000.00 | $665,862,000.00 | $649,360,000.00 | $633,686,000.00 | $694,855,000.00 | $684,527,000.00 | $691,933,000.00 | $709,007,000.00 | $738,182,000.00 | $767,930,000.00 | $793,374,000.00 | $806,057,000.00 | $824,738,000.00 | $827,996,000.00 | $850,114,000.00 | $886,346,000.00 | $894,178,000.00 | $918,926,000.00 | $947,053,000.00 | $949,587,000.00 | $967,001,000.00 | $1,050,795,000.00 | $1,098,240,000.00 | $1,121,777,000.00 | $1,131,341,000.00 | $1,160,904,000.00 | $1,252,841,000.00 | $1,268,285,000.00 | $1,308,232,000.00 | $1,313,132,000.00 | $1,280,239,000.00 | $1,266,875,000.00 | $1,197,271,000.00 | -- | -- | -- | $1,154,759,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $226,749,000.00 | $216,792,000.00 | $205,978,000.00 | $209,947,000.00 | $218,325,000.00 | $219,598,000.00 | $224,462,000.00 | $225,165,000.00 | $229,512,000.00 | $229,911,000.00 | $213,585,000.00 | $208,697,000.00 | $205,970,000.00 | $216,204,000.00 | $216,795,000.00 | $388,672,000.00 | $415,962,000.00 | $368,503,000.00 | $364,719,000.00 | $354,788,000.00 | $308,244,000.00 | $325,842,000.00 | $327,844,000.00 | $322,972,000.00 | $352,737,000.00 | $358,794,000.00 | $349,806,000.00 | $331,719,000.00 | $358,201,000.00 | $385,605,000.00 | $363,308,000.00 | $359,881,000.00 | $380,663,000.00 | $372,006,000.00 | $368,263,000.00 | $373,194,000.00 | $387,882,000.00 | $388,043,000.00 | $391,590,000.00 | $399,090,000.00 | $404,882,000.00 | $373,932,000.00 | $365,018,000.00 | $371,345,000.00 | $374,549,000.00 | $362,338,000.00 | $357,393,000.00 | $347,249,000.00 | -- | -- | -- | $259,341,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,897,646,000.00 | $2,796,714,000.00 | $2,558,078,000.00 | $2,713,100,000.00 | $2,693,994,000.00 | $2,734,094,000.00 | $2,607,303,000.00 | $2,939,491,000.00 | $3,112,534,000.00 | $3,055,393,000.00 | $3,070,550,000.00 | $3,314,902,000.00 | $3,276,962,000.00 | $3,308,814,000.00 | $3,291,831,000.00 | $3,549,665,000.00 | $3,486,005,000.00 | $3,407,004,000.00 | $3,422,966,000.00 | $2,385,593,000.00 | $2,283,069,000.00 | $2,260,849,000.00 | $2,211,519,000.00 | $2,325,692,000.00 | $2,297,901,000.00 | $2,227,913,000.00 | $2,157,965,000.00 | $2,295,757,000.00 | $2,336,468,000.00 | $2,332,390,000.00 | $2,344,182,000.00 | $2,433,039,000.00 | $2,512,744,000.00 | $2,422,201,000.00 | $2,364,592,000.00 | $2,505,167,000.00 | $2,575,569,000.00 | $2,563,176,000.00 | $2,566,393,000.00 | $2,850,997,000.00 | $2,852,396,000.00 | $2,842,843,000.00 | $2,895,011,000.00 | $2,987,401,000.00 | $2,849,448,000.00 | $2,869,238,000.00 | $2,733,941,000.00 | $3,048,153,000.00 | -- | -- | -- | $2,941,415,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $373,930,000.00 | $323,197,000.00 | $221,587,000.00 | $258,895,000.00 | $322,128,000.00 | $408,297,000.00 | $311,352,000.00 | $374,829,000.00 | $424,560,000.00 | $289,475,000.00 | $236,667,000.00 | $289,396,000.00 | $334,775,000.00 | $284,221,000.00 | $162,747,000.00 | $219,919,000.00 | $269,578,000.00 | $226,234,000.00 | $180,041,000.00 | $226,878,000.00 | $266,933,000.00 | $213,167,000.00 | $166,577,000.00 | $168,868,000.00 | $248,963,000.00 | $208,432,000.00 | $147,531,000.00 | $187,017,000.00 | $228,880,000.00 | $180,834,000.00 | $157,024,000.00 | $184,175,000.00 | $303,992,000.00 | $199,412,000.00 | $122,757,000.00 | $141,685,000.00 | $197,606,000.00 | $160,280,000.00 | $122,075,000.00 | $130,715,000.00 | $185,438,000.00 | $195,728,000.00 | $146,242,000.00 | $140,396,000.00 | $165,394,000.00 | $186,447,000.00 | $160,203,000.00 | $211,368,000.00 | -- | -- | -- | $137,235,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $402,572,000.00 | $375,544,000.00 | $340,331,000.00 | $413,303,000.00 | $378,366,000.00 | $342,690,000.00 | $320,681,000.00 | $395,815,000.00 | $355,149,000.00 | $351,991,000.00 | $321,906,000.00 | $396,365,000.00 | $356,370,000.00 | $351,849,000.00 | $285,799,000.00 | $302,214,000.00 | $269,334,000.00 | $279,050,000.00 | $240,050,000.00 | $293,579,000.00 | $293,410,000.00 | $311,930,000.00 | $262,964,000.00 | $308,601,000.00 | $292,479,000.00 | $267,745,000.00 | $248,915,000.00 | $273,044,000.00 | $266,761,000.00 | $279,918,000.00 | $294,303,000.00 | $321,237,000.00 | $309,209,000.00 | $299,301,000.00 | $279,985,000.00 | $282,736,000.00 | $273,362,000.00 | $277,592,000.00 | $282,878,000.00 | $322,834,000.00 | $307,962,000.00 | $291,772,000.00 | $301,488,000.00 | $395,734,000.00 | $358,477,000.00 | $350,075,000.00 | $323,573,000.00 | $375,020,000.00 | -- | -- | -- | $300,100,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,142,000.00 | $249,920,000.00 | -- | $249,686,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $413,515,000.00 | $410,398,000.00 | $400,699,000.00 | $416,255,000.00 | $411,041,000.00 | $405,127,000.00 | $398,412,000.00 | $413,190,000.00 | $406,305,000.00 | $399,891,000.00 | $395,277,000.00 | $401,283,000.00 | $396,505,000.00 | $392,272,000.00 | $389,904,000.00 | $404,983,000.00 | $399,981,000.00 | $394,694,000.00 | $395,974,000.00 | $405,379,000.00 | $406,169,000.00 | $401,483,000.00 | $399,860,000.00 | $406,351,000.00 | $389,384,000.00 | $385,567,000.00 | $387,394,000.00 | $396,590,000.00 | $394,135,000.00 | $394,925,000.00 | $395,764,000.00 | $407,029,000.00 | $428,651,000.00 | $422,756,000.00 | $422,713,000.00 | $434,137,000.00 | $432,370,000.00 | $427,754,000.00 | $423,512,000.00 | $433,620,000.00 | $425,934,000.00 | $410,412,000.00 | $403,818,000.00 | $403,271,000.00 | $390,410,000.00 | $378,100,000.00 | $367,352,000.00 | $369,171,000.00 | -- | -- | -- | $349,258,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-136,188,000.00 | $-138,405,000.00 | $-136,811,000.00 | $-137,527,000.00 | $-142,267,000.00 | $-130,040,000.00 | $-123,397,000.00 | $-114,706,000.00 | $-101,478,000.00 | $-100,265,000.00 | $-100,982,000.00 | $-102,307,000.00 | $-102,185,000.00 | $-99,093,000.00 | $-105,420,000.00 | $-108,886,000.00 | $-108,245,000.00 | $-105,946,000.00 | $-105,291,000.00 | $-102,452,000.00 | $-98,668,000.00 | $-94,892,000.00 | $-91,133,000.00 | $-95,054,000.00 | $-109,349,000.00 | $-111,371,000.00 | $-120,295,000.00 | $-121,302,000.00 | $-113,192,000.00 | $-104,935,000.00 | $-104,149,000.00 | $-114,619,000.00 | $-106,230,000.00 | $-101,787,000.00 | $-89,015,000.00 | $-83,580,000.00 | $-45,117,000.00 | $-15,069,000.00 | $-9,180,000.00 | $-20,917,000.00 | $-16,530,000.00 | $-22,918,000.00 | $-21,053,000.00 | $-13,288,000.00 | $-6,420,000.00 | $-7,527,000.00 | $2,694,000.00 | $6,455,000.00 | -- | -- | -- | $-6,516,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,486,221,000.00 | $2,400,032,000.00 | $2,344,522,000.00 | $2,368,815,000.00 | $2,330,730,000.00 | $2,333,867,000.00 | $2,350,807,000.00 | $2,386,156,000.00 | $2,320,800,000.00 | $2,275,009,000.00 | $2,169,748,000.00 | $2,149,470,000.00 | $2,067,521,000.00 | $2,025,911,000.00 | $2,022,366,000.00 | $2,313,745,000.00 | $2,244,150,000.00 | $2,251,032,000.00 | $2,296,347,000.00 | $2,418,544,000.00 | $2,345,710,000.00 | $2,337,100,000.00 | $2,356,880,000.00 | $2,420,552,000.00 | $2,361,055,000.00 | $2,364,596,000.00 | $2,393,693,000.00 | $2,474,703,000.00 | $2,440,069,000.00 | $2,446,287,000.00 | $2,476,943,000.00 | $2,530,196,000.00 | $2,485,878,000.00 | $2,458,325,000.00 | $2,473,346,000.00 | $2,550,673,000.00 | $2,520,209,000.00 | $2,516,199,000.00 | $2,517,934,000.00 | $2,556,270,000.00 | $2,505,445,000.00 | $2,536,499,000.00 | $2,542,772,000.00 | $2,567,261,000.00 | $2,366,671,000.00 | $2,309,614,000.00 | $2,308,546,000.00 | $2,320,571,000.00 | -- | -- | -- | $2,272,317,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $866,108,000.00 | $768,306,000.00 | $701,857,000.00 | $694,841,000.00 | $646,231,000.00 | $661,788,000.00 | $695,361,000.00 | $826,090,000.00 | $908,934,000.00 | $956,566,000.00 | $941,174,000.00 | $936,628,000.00 | $849,379,000.00 | $805,681,000.00 | $790,239,000.00 | $1,058,810,000.00 | $983,512,000.00 | $991,977,000.00 | $1,094,839,000.00 | $1,208,900,000.00 | $1,124,470,000.00 | $1,137,310,000.00 | $1,178,267,000.00 | $1,242,379,000.00 | $1,160,760,000.00 | $1,157,068,000.00 | $1,171,972,000.00 | $1,243,435,000.00 | $1,211,667,000.00 | $1,225,944,000.00 | $1,249,656,000.00 | $1,291,063,000.00 | $1,265,164,000.00 | $1,284,525,000.00 | -- | $1,389,701,000.00 | -- | -- | -- | $1,729,493,000.00 | $1,675,017,000.00 | $1,683,665,000.00 | $1,779,776,000.00 | $1,818,268,000.00 | $1,662,768,000.00 | $1,695,836,000.00 | $1,693,015,000.00 | $1,862,456,000.00 | -- | -- | -- | $1,890,784,000.00 | -- | -- | -- | $1,827,917,000.00 | $1,845,578,000.00 |
| Controlling Interest in Subsidiaries | $10,005,000.00 | $10,478,000.00 | $9,116,000.00 | $11,728,000.00 | $9,834,000.00 | $11,139,000.00 | $9,444,000.00 | $11,234,000.00 | $9,395,000.00 | $10,367,000.00 | $8,776,000.00 | $12,684,000.00 | $9,425,000.00 | $7,929,000.00 | $7,827,000.00 | $12,368,000.00 | $10,854,000.00 | $11,318,000.00 | $10,124,000.00 | $9,721,000.00 | $9,820,000.00 | $10,074,000.00 | $10,579,000.00 | $10,092,000.00 | $9,399,000.00 | $9,250,000.00 | $8,814,000.00 | $8,604,000.00 | $7,955,000.00 | $6,280,000.00 | $5,139,000.00 | $4,659,000.00 | $3,714,000.00 | $1,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,897,646,000.00 | $2,796,714,000.00 | $2,558,078,000.00 | $2,713,100,000.00 | $2,693,994,000.00 | $2,734,094,000.00 | $2,607,303,000.00 | $2,939,491,000.00 | $3,112,534,000.00 | $3,055,393,000.00 | $3,070,550,000.00 | $3,314,902,000.00 | $3,276,962,000.00 | $3,308,814,000.00 | $3,291,831,000.00 | $3,549,665,000.00 | $3,486,005,000.00 | $3,407,004,000.00 | $3,422,966,000.00 | $2,385,593,000.00 | $2,283,069,000.00 | $2,260,849,000.00 | $2,211,519,000.00 | $2,325,692,000.00 | $2,297,901,000.00 | $2,227,913,000.00 | $2,157,965,000.00 | $2,295,757,000.00 | $2,336,468,000.00 | $2,332,390,000.00 | $2,344,182,000.00 | $2,433,039,000.00 | $2,512,744,000.00 | $2,422,201,000.00 | $2,364,592,000.00 | $2,505,167,000.00 | $2,575,569,000.00 | $2,563,176,000.00 | $2,566,393,000.00 | $2,850,997,000.00 | $2,852,396,000.00 | $2,842,843,000.00 | $2,895,011,000.00 | $2,987,401,000.00 | $2,849,448,000.00 | $2,869,238,000.00 | $2,733,941,000.00 | $3,048,153,000.00 | -- | -- | -- | $2,941,415,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,827,770,000.00 | $1,771,339,000.00 | $835,994,000.00 | $3,697,751,000.00 | $2,497,937,000.00 | $805,091,000.00 | $812,762,000.00 | $3,712,768,000.00 | $905,160,000.00 | $1,646,255,000.00 | $781,405,000.00 | $3,125,384,000.00 | $2,003,340,000.00 | $1,183,687,000.00 | $485,359,000.00 | $3,623,073,000.00 | $2,438,522,000.00 | $841,078,000.00 | $733,972,000.00 | $3,590,109,000.00 | $861,194,000.00 | $842,414,000.00 | $730,899,000.00 | $3,492,690,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,779,843,000.00 | $1,094,174,000.00 | $509,794,000.00 | $2,104,538,000.00 | $1,436,253,000.00 | $915,437,000.00 | $449,546,000.00 | $2,311,995,000.00 | $576,244,000.00 | $1,058,619,000.00 | $495,134,000.00 | $1,891,205,000.00 | $1,212,186,000.00 | $687,753,000.00 | $264,145,000.00 | $2,150,918,000.00 | $1,461,654,000.00 | $942,723,000.00 | $444,090,000.00 | $2,159,916,000.00 | $1,477,059,000.00 | $949,240,000.00 | $442,345,000.00 | $2,083,842,000.00 | $526,627,000.00 | $460,895,000.00 | $398,925,000.00 | $615,001,000.00 | $1,413,567,000.00 | $902,828,000.00 | $425,721,000.00 | $2,157,543,000.00 | $559,787,000.00 | $921,411,000.00 | $411,549,000.00 | $681,885,000.00 | $567,070,000.00 | $1,064,615,000.00 | $511,659,000.00 | $2,575,435,000.00 | $1,808,329,000.00 | $604,122,000.00 | $553,166,000.00 | $930,652,000.00 | $1,902,333,000.00 | $1,170,766,000.00 | $576,359,000.00 | $2,518,870,000.00 | $646,522,000.00 | $583,042,000.00 | $543,661,000.00 | $2,212,181,000.00 | $564,432,000.00 | $485,348,000.00 | $431,416,000.00 | $1,883,598,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $261,870,000.00 | $123,850,000.00 | $34,008,000.00 | $92,648,000.00 | $5,626,000.00 | $-2,191,000.00 | $-9,726,000.00 | $343,084,000.00 | $72,731,000.00 | $172,220,000.00 | $57,433,000.00 | $-20,469,000.00 | $-136,368,000.00 | $-194,984,000.00 | $-209,127,000.00 | $70,068,000.00 | $-52,263,000.00 | $-66,742,000.00 | $-27,258,000.00 | $127,366,000.00 | $-2,300,000.00 | $-41,980,000.00 | $-42,203,000.00 | $72,050,000.00 | $-68,290,000.00 | $-91,030,000.00 | $-69,941,000.00 | $15,188,000.00 | $-46,071,000.00 | $-10,805,000.00 | $-54,911,000.00 | $72,838,000.00 | $40,990,000.00 | $1,962,000.00 | $-90,197,000.00 | $113,519,000.00 | $21,353,000.00 | $19,493,000.00 | $-31,506,000.00 | $80,823,000.00 | $-30,127,000.00 | $19,165,000.00 | $-13,921,000.00 | $374,233,000.00 | $145,683,000.00 | $26,962,000.00 | $6,322,000.00 | $190,030,000.00 | $79,850,000.00 | $47,174,000.00 | $38,745,000.00 | $231,932,000.00 | -- | -- | -- | $117,912,000.00 | -- |
| Loss Before Income Taxes | $256,659,000.00 | $119,310,000.00 | $30,565,000.00 | $67,016,000.00 | $10,248,000.00 | $-26,141,000.00 | $-17,033,000.00 | $5,600,000.00 | $65,461,000.00 | -- | -- | $5,600,000.00 | -- | -- | -- | $5,600,000.00 | -- | -- | -- | $3,400,000.00 | -- | -- | -- | $3,400,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.38 | $1.47 | $0.33 | $0.06 | $-0.70 | $-0.33 | $-0.32 | $4.41 | $3.24 | $2.43 | $0.67 | $-1.82 | $-3.14 | $-3.82 | $-3.90 | $0.61 | $0.10 | $-0.76 | $-0.29 | $1.11 | $-0.33 | $-0.06 | $-0.62 | $0.10 | $0.15 | $-0.23 | $-0.91 | $0.06 | $0.12 | $-0.19 | $-0.59 | $0.52 | $0.61 | $-0.01 | $-0.91 | $0.72 | $0.10 | $0.18 | $-0.32 | $0.71 | $-0.15 | $0.15 | $-0.09 | $2.89 | $1.09 | $0.19 | $0.04 | $1.47 | $1.24 | $0.66 | $0.29 | $1.71 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 50,138,000 | 49,952,000 | 49,574,000 | 50,307,000 | 49,486,000 | 50,441,000 | 52,077,000 | 59,597,000 | 60,879,000 | 61,914,000 | 62,380,000 | 62,551,000 | 62,541,000 | 62,543,000 | 62,541,000 | 64,428,000 | 64,932,000 | 65,848,000 | 66,540,000 | 67,350,000 | 67,775,000 | 68,254,000 | 68,500,000 | 68,391,000 | 68,512,000 | 68,456,000 | 68,073,000 | 67,878,000 | 67,848,000 | 67,944,000 | 67,625,000 | 68,880,000 | 69,363,000 | 69,713,000 | 69,510,000 | 71,785,000 | 70,814,000 | 73,459,000 | 74,483,000 | 77,157,000 | 76,456,000 | 77,853,000 | 78,324,000 | 81,940,000 | 82,939,000 | 82,555,000 | 84,593,000 | 86,848,000 | 86,962,000 | 87,267,000 | 87,282,000 | 88,061,000 | -- | -- | -- | 87,874,000 | -- |
| Earnings Per Share Diluted | $3.25 | $1.43 | $0.32 | $0.05 | $-0.70 | $-0.65 | $-0.32 | $4.20 | $0.77 | $2.32 | $0.64 | $-1.82 | $-3.14 | $-3.82 | $-3.90 | $0.60 | $-0.67 | $-0.76 | $-0.29 | $1.08 | $-0.33 | $-0.06 | $-0.62 | $1.05 | $-0.98 | $-1.13 | $-0.91 | $0.06 | $0.12 | $-0.19 | $-0.59 | $0.85 | $-0.32 | $-0.92 | $-0.91 | $0.71 | $0.10 | $0.17 | $-0.32 | $0.85 | $-0.20 | $0.14 | $-0.09 | $1.95 | $1.07 | $0.22 | $0.03 | $1.43 | $0.57 | $0.35 | $0.28 | $1.03 | $0.56 | $0.22 | $-0.13 | -- | -- |
| Weighted Average Shares Diluted | 52,154,000 | 51,535,000 | 51,467,000 | 52,327,000 | 49,486,000 | 51,262,000 | 52,077,000 | 62,636,000 | 61,465,000 | 64,803,000 | 65,305,000 | 62,551,000 | 62,541,000 | 62,543,000 | 62,541,000 | 65,778,000 | 64,932,000 | 65,848,000 | 66,540,000 | 69,137,000 | 67,775,000 | 68,008,000 | 68,500,000 | 69,403,000 | 68,347,000 | 68,264,000 | 68,073,000 | 68,284,000 | 68,277,000 | 67,944,000 | 67,625,000 | 69,417,000 | 69,363,000 | 69,612,000 | 69,510,000 | 72,937,000 | 72,128,000 | 73,756,000 | 74,483,000 | 78,666,000 | 76,456,000 | 79,709,000 | 78,324,000 | 83,175,000 | 84,049,000 | 83,441,000 | 86,184,000 | 89,537,000 | 90,167,000 | 90,353,000 | 90,441,000 | 89,851,000 | -- | -- | -- | 88,609,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | -- | -- | -- | $1,033,000.00 | -- | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | -- | -- | -- | $1,033,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,556,000.00 | $12,556,000.00 | $12,556,000.00 | $12,556,000.00 | $51,510,000.00 | $38,959,000.00 | $26,385,000.00 | $13,246,000.00 | $53,714,000.00 | $40,550,000.00 | $27,196,000.00 | $13,642,000.00 | $54,392,000.00 | $40,776,000.00 | $27,159,000.00 | $13,554,000.00 | $54,066,000.00 | $40,526,000.00 | $26,992,000.00 | $13,471,000.00 | $55,145,000.00 | $41,704,000.00 | $27,785,000.00 | $13,871,000.00 | $57,362,000.00 | $43,494,000.00 | $29,221,000.00 | $14,665,000.00 | $61,923,000.00 | $46,643,000.00 | $31,364,000.00 | $15,693,000.00 | $57,634,000.00 | $43,710,000.00 | $29,260,000.00 | $14,813,000.00 | $60,956,000.00 | $45,847,000.00 | $30,633,000.00 | $15,292,000.00 | $61,656,000.00 | -- | -- | -- | $61,500,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |