Please Wait
| Date | 1/31/2024 | 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 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $162,928,000.00 | $334,544,000.00 | $335,286,000.00 | -- | $44,229,000.00 | $155,101,000.00 | $120,501,000.00 | -- | $86,753,000.00 | $126,195,000.00 | $84,170,000.00 | -- | $117,045,000.00 | $160,338,000.00 | $69,760,000.00 | $202,490,000.00 | $77,496,000.00 | $178,800,000.00 | $220,778,000.00 | $251,748,000.00 | $103,262,000.00 | $133,256,000.00 | $84,399,000.00 | $112,669,000.00 | $54,917,000.00 | $74,759,000.00 | $65,237,000.00 | $76,088,000.00 | $53,537,000.00 | $67,109,000.00 | $25,774,000.00 | $53,081,000.00 | $18,083,000.00 | $60,916,000.00 | $52,391,000.00 | $63,186,000.00 | $5,291,000.00 | $25,550,000.00 | $17,816,000.00 | $50,184,000.00 | $5,550,000.00 | $21,088,000.00 | $36,722,000.00 | $56,081,000.00 | $7,245,000.00 | $17,676,000.00 | $14,503,000.00 | $41,293,000.00 | $1,767,000.00 | $5,695,000.00 | -- | $12,153,000.00 | $12,436,000.00 | $10,639,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $584,627,000.00 | $763,349,000.00 | $543,621,000.00 | $534,389,000.00 | $527,720,000.00 | $701,561,000.00 | $569,201,000.00 | $504,182,000.00 | $455,104,000.00 | $521,107,000.00 | $347,302,000.00 | $326,710,000.00 | $281,267,000.00 | $430,200,000.00 | $294,057,000.00 | $367,516,000.00 | $324,028,000.00 | $419,340,000.00 | $272,689,000.00 | $268,437,000.00 | $243,636,000.00 | $339,898,000.00 | $228,109,000.00 | $215,376,000.00 | $187,037,000.00 | $271,685,000.00 | $184,517,000.00 | $180,002,000.00 | $154,448,000.00 | $228,175,000.00 | $154,809,000.00 | $156,300,000.00 | $148,370,000.00 | $213,635,000.00 | $123,847,000.00 | $119,820,000.00 | $115,652,000.00 | $167,174,000.00 | $106,749,000.00 | $98,576,000.00 | $89,377,000.00 | $115,484,000.00 | $83,470,000.00 | $75,339,000.00 | $60,831,000.00 | $84,399,000.00 | $63,631,000.00 | $51,531,000.00 | $38,790,000.00 | $57,573,000.00 | $43,012,000.00 | -- | $26,754,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $153,993,000.00 | $140,816,000.00 | $121,424,000.00 | $116,689,000.00 | $130,592,000.00 | $113,147,000.00 | $107,771,000.00 | $87,280,000.00 | $96,196,000.00 | $77,480,000.00 | $69,504,000.00 | $55,175,000.00 | $58,085,000.00 | $50,194,000.00 | $58,965,000.00 | $54,560,000.00 | $75,903,000.00 | $58,666,000.00 | $52,436,000.00 | $47,167,000.00 | $60,124,000.00 | $59,500,000.00 | $50,210,000.00 | $37,378,000.00 | $45,434,000.00 | $41,894,000.00 | $34,876,000.00 | $29,328,000.00 | $29,910,000.00 | $33,200,000.00 | $24,907,000.00 | $21,620,000.00 | $15,618,000.00 | $24,698,000.00 | $24,349,000.00 | $16,736,000.00 | $18,180,000.00 | $20,421,000.00 | $19,913,000.00 | $16,605,000.00 | $15,255,000.00 | $17,286,000.00 | $14,182,000.00 | $10,481,000.00 | $11,433,000.00 | $12,250,000.00 | $12,155,000.00 | $10,706,000.00 | $7,303,000.00 | $7,928,000.00 | $7,408,000.00 | -- | $4,116,000.00 | -- | -- |
| Total Current Assets | $1,203,542,000.00 | $1,090,999,000.00 | $1,111,926,000.00 | $1,083,503,000.00 | $1,066,379,000.00 | $957,048,000.00 | $963,759,000.00 | $905,614,000.00 | $904,739,000.00 | $933,916,000.00 | $839,340,000.00 | $767,592,000.00 | $755,413,000.00 | $712,278,000.00 | $570,526,000.00 | $573,030,000.00 | $665,713,000.00 | $625,970,000.00 | $605,103,000.00 | $605,774,000.00 | $642,257,000.00 | $599,132,000.00 | $550,374,000.00 | $529,125,000.00 | $479,362,000.00 | $430,065,000.00 | $390,571,000.00 | $389,585,000.00 | $339,789,000.00 | $330,613,000.00 | $278,935,000.00 | $263,956,000.00 | $264,745,000.00 | $266,744,000.00 | $215,806,000.00 | $195,888,000.00 | $207,580,000.00 | $204,296,000.00 | $159,604,000.00 | $143,735,000.00 | $160,899,000.00 | $146,055,000.00 | $121,384,000.00 | $124,604,000.00 | $129,676,000.00 | $113,845,000.00 | $104,039,000.00 | $89,051,000.00 | $92,249,000.00 | $70,299,000.00 | $59,043,000.00 | -- | $45,942,000.00 | -- | -- |
| Property Plant and Equipement | $1,134,312,000.00 | $1,075,275,000.00 | $1,013,686,000.00 | $944,375,000.00 | $925,530,000.00 | $880,469,000.00 | $842,002,000.00 | $799,765,000.00 | $777,497,000.00 | $728,319,000.00 | $677,183,000.00 | $624,775,000.00 | $565,351,000.00 | $522,214,000.00 | $505,299,000.00 | $475,646,000.00 | $439,086,000.00 | $400,129,000.00 | $337,193,000.00 | $319,221,000.00 | $301,297,000.00 | $245,631,000.00 | $214,923,000.00 | $195,885,000.00 | $180,349,000.00 | $177,903,000.00 | $159,717,000.00 | $148,561,000.00 | $138,376,000.00 | $135,939,000.00 | $132,500,000.00 | $123,765,000.00 | $119,784,000.00 | $119,974,000.00 | $113,196,000.00 | $98,134,000.00 | $86,998,000.00 | $84,206,000.00 | $82,902,000.00 | $78,046,000.00 | $70,381,000.00 | $69,564,000.00 | $65,555,000.00 | $61,611,000.00 | $59,040,000.00 | $54,086,000.00 | $49,039,000.00 | $44,441,000.00 | $42,040,000.00 | $40,192,000.00 | $36,672,000.00 | -- | $29,743,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $16,976,000.00 | $16,069,000.00 | $16,322,000.00 | $16,043,000.00 | $13,870,000.00 | $13,761,000.00 | $13,149,000.00 | $12,973,000.00 | $9,112,000.00 | $9,585,000.00 | $18,921,000.00 | $18,794,000.00 | $18,144,000.00 | $12,265,000.00 | $12,791,000.00 | $12,363,000.00 | $10,874,000.00 | $11,019,000.00 | $3,830,000.00 | $3,330,000.00 | $2,584,000.00 | $1,730,000.00 | $1,687,000.00 | $1,645,000.00 | $1,619,000.00 | $1,659,000.00 | $1,638,000.00 | $1,628,000.00 | $818,000.00 | $1,312,000.00 | $795,000.00 | $278,000.00 | $258,000.00 | $318,000.00 | $316,000.00 | $293,000.00 | $284,000.00 | $278,000.00 | $293,000.00 | $296,000.00 | $542,000.00 | $596,000.00 | $601,000.00 | $877,000.00 | $944,000.00 | $1,083,000.00 | $1,116,000.00 | $449,000.00 | $238,000.00 | $222,000.00 | $165,000.00 | -- | $183,000.00 | -- | -- |
| Total Assets | $3,872,037,000.00 | $3,657,438,000.00 | $3,549,408,000.00 | $3,380,509,000.00 | $3,324,911,000.00 | $3,163,715,000.00 | $3,086,226,000.00 | $2,960,780,000.00 | $2,880,460,000.00 | $2,823,452,000.00 | $2,622,934,000.00 | $2,443,728,000.00 | $2,314,770,000.00 | $2,175,496,000.00 | $2,000,247,000.00 | $1,932,725,000.00 | $1,958,661,000.00 | $1,833,751,000.00 | $1,659,418,000.00 | $1,592,276,000.00 | $952,264,000.00 | $849,736,000.00 | $772,337,000.00 | $735,040,000.00 | $695,708,000.00 | $643,316,000.00 | $561,579,000.00 | $556,929,000.00 | $500,536,000.00 | $476,909,000.00 | $421,068,000.00 | $396,719,000.00 | $393,294,000.00 | $397,385,000.00 | $339,301,000.00 | $303,021,000.00 | $294,862,000.00 | $290,398,000.00 | $244,080,000.00 | $222,633,000.00 | $232,054,000.00 | $216,215,000.00 | $187,540,000.00 | $187,092,000.00 | $189,660,000.00 | $169,014,000.00 | $154,194,000.00 | $133,941,000.00 | $134,527,000.00 | $110,877,000.00 | $96,319,000.00 | -- | $76,582,000.00 | -- | -- |
| Accounts Payable | $256,275,000.00 | $349,340,000.00 | $249,093,000.00 | $234,492,000.00 | $221,120,000.00 | $279,836,000.00 | $266,114,000.00 | $230,282,000.00 | $196,461,000.00 | $253,817,000.00 | $167,704,000.00 | $169,392,000.00 | $138,622,000.00 | $237,647,000.00 | $121,372,000.00 | $137,480,000.00 | $130,242,000.00 | $188,061,000.00 | $108,667,000.00 | $112,460,000.00 | $103,692,000.00 | $155,986,000.00 | $103,891,000.00 | $95,081,000.00 | $73,033,000.00 | $124,187,000.00 | $76,880,000.00 | $77,987,000.00 | $51,178,000.00 | $104,684,000.00 | $59,565,000.00 | $57,784,000.00 | $58,225,000.00 | $110,135,000.00 | $66,562,000.00 | $42,146,000.00 | $39,222,000.00 | $82,857,000.00 | $46,529,000.00 | $35,524,000.00 | $34,013,000.00 | $52,422,000.00 | $32,174,000.00 | $27,971,000.00 | $27,952,000.00 | $40,250,000.00 | $28,064,000.00 | $22,496,000.00 | $23,588,000.00 | $27,774,000.00 | $18,521,000.00 | -- | $10,023,000.00 | -- | -- |
| Accrued Liabilities | $146,887,000.00 | $158,272,000.00 | $162,919,000.00 | $135,463,000.00 | $136,316,000.00 | $152,260,000.00 | $159,976,000.00 | $140,849,000.00 | $145,268,000.00 | $167,468,000.00 | $141,520,000.00 | $114,252,000.00 | $108,504,000.00 | $99,489,000.00 | $90,117,000.00 | $85,377,000.00 | $81,255,000.00 | $91,304,000.00 | $83,876,000.00 | $72,416,000.00 | $104,201,000.00 | $72,019,000.00 | $66,933,000.00 | $51,500,000.00 | $43,246,000.00 | $55,154,000.00 | $44,772,000.00 | $41,690,000.00 | $30,652,000.00 | $32,051,000.00 | $34,557,000.00 | $28,777,000.00 | $24,368,000.00 | $34,504,000.00 | $28,379,000.00 | $30,463,000.00 | $20,462,000.00 | $22,664,000.00 | $19,279,000.00 | $20,210,000.00 | $17,550,000.00 | $15,587,000.00 | $14,402,000.00 | $13,569,000.00 | $14,545,000.00 | $11,472,000.00 | $11,496,000.00 | $11,235,000.00 | $7,961,000.00 | $10,737,000.00 | $9,078,000.00 | -- | $6,008,000.00 | -- | -- |
| Total Current Liabilities | $2,287,081,000.00 | $2,279,513,000.00 | $2,109,262,000.00 | $1,993,208,000.00 | $1,962,982,000.00 | $1,979,227,000.00 | $1,923,645,000.00 | $1,845,838,000.00 | $1,760,176,000.00 | $1,790,203,000.00 | $1,620,474,000.00 | $1,513,086,000.00 | $1,432,884,000.00 | $1,425,954,000.00 | $1,276,292,000.00 | $1,242,960,000.00 | $1,198,883,000.00 | $1,188,360,000.00 | $1,007,482,000.00 | $956,277,000.00 | $337,170,000.00 | $324,665,000.00 | $264,379,000.00 | $257,122,000.00 | $237,150,000.00 | $262,005,000.00 | $195,064,000.00 | $212,743,000.00 | $169,131,000.00 | $198,758,000.00 | $151,371,000.00 | $142,402,000.00 | $148,813,000.00 | $197,898,000.00 | $146,864,000.00 | $121,111,000.00 | $120,593,000.00 | $151,545,000.00 | $111,362,000.00 | $99,388,000.00 | $115,181,000.00 | $127,130,000.00 | $105,569,000.00 | $111,941,000.00 | $118,916,000.00 | $119,614,000.00 | $107,428,000.00 | $64,402,000.00 | $72,431,000.00 | $62,806,000.00 | $49,090,000.00 | -- | $33,524,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $182,709,000.00 | $177,877,000.00 | $254,687,000.00 | $248,677,000.00 | $260,784,000.00 | $254,663,000.00 | $248,902,000.00 | $242,607,000.00 | $280,666,000.00 | $333,823,000.00 | $327,211,000.00 | $320,234,000.00 | $321,075,000.00 | $312,668,000.00 | $307,506,000.00 | $302,898,000.00 | $322,330,000.00 | $318,318,000.00 | $335,050,000.00 | $347,943,000.00 | $352,702,000.00 | $351,941,000.00 | $348,344,000.00 | $343,369,000.00 | $346,300,000.00 | $336,432,000.00 | $331,515,000.00 | $325,991,000.00 | $321,603,000.00 | $318,137,000.00 | $315,131,000.00 | $309,599,000.00 | $306,522,000.00 | $303,533,000.00 | $300,820,000.00 | $297,181,000.00 | $293,992,000.00 | $291,889,000.00 | $289,066,000.00 | $287,913,000.00 | $284,622,000.00 | $281,660,000.00 | $276,225,000.00 | $273,474,000.00 | $270,637,000.00 | $268,499,000.00 | $266,594,000.00 | $12,270,000.00 | $3,691,000.00 | $2,094,000.00 | $1,692,000.00 | -- | $732,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,401,696,000.00 | $1,199,497,000.00 | $1,184,903,000.00 | $1,138,068,000.00 | $1,100,590,000.00 | $929,270,000.00 | $913,124,000.00 | $871,780,000.00 | $839,062,000.00 | $698,866,000.00 | $674,689,000.00 | $609,848,000.00 | $560,252,000.00 | $436,315,000.00 | $415,890,000.00 | $386,309,000.00 | $436,891,000.00 | $326,517,000.00 | $316,328,000.00 | $287,497,000.00 | $261,835,000.00 | $172,573,000.00 | $159,057,000.00 | $133,994,000.00 | $111,704,000.00 | $44,327,000.00 | $34,448,000.00 | $17,644,000.00 | $9,253,000.00 | $-40,535,000.00 | $-45,982,000.00 | $-55,829,000.00 | $-62,587,000.00 | $-104,591,000.00 | $-108,928,000.00 | $-115,989,000.00 | $-120,267,000.00 | $-153,580,000.00 | $-156,891,000.00 | $-165,211,000.00 | $-168,291,000.00 | $-193,117,000.00 | $-194,794,000.00 | $-198,863,000.00 | $-200,433,000.00 | $-219,639,000.00 | $-220,368,000.00 | $-134,769,000.00 | $-133,612,000.00 | $-146,039,000.00 | $-146,479,000.00 | -- | $-149,690,000.00 | -- | -- |
| Total Stockholders' Equity | $1,584,956,000.00 | $1,377,925,000.00 | $1,440,146,000.00 | $1,387,301,000.00 | $1,361,929,000.00 | $1,184,488,000.00 | $1,162,581,000.00 | $1,114,942,000.00 | $1,120,284,000.00 | $1,033,249,000.00 | $1,002,460,000.00 | $930,642,000.00 | $881,886,000.00 | $749,542,000.00 | $723,955,000.00 | $689,765,000.00 | $759,778,000.00 | $645,391,000.00 | $651,936,000.00 | $635,999,000.00 | $615,094,000.00 | $525,071,000.00 | $507,958,000.00 | $477,918,000.00 | $458,558,000.00 | $381,311,000.00 | $366,515,000.00 | $344,186,000.00 | $331,405,000.00 | $278,151,000.00 | $269,697,000.00 | $254,317,000.00 | $244,481,000.00 | $199,487,000.00 | $192,437,000.00 | $181,737,000.00 | $174,269,000.00 | $138,853,000.00 | $132,718,000.00 | $123,245,000.00 | $116,873,000.00 | $89,085,000.00 | $81,971,000.00 | $75,151,000.00 | $70,744,000.00 | $49,400,000.00 | $46,766,000.00 | $-122,316,000.00 | $-129,759,000.00 | $-143,784,000.00 | $-144,626,000.00 | -- | $-148,797,000.00 | $-1,049,000.00 | $-8,879,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,872,037,000.00 | $3,657,438,000.00 | $3,549,408,000.00 | $3,380,509,000.00 | $3,324,911,000.00 | $3,163,715,000.00 | $3,086,226,000.00 | $2,960,780,000.00 | $2,880,460,000.00 | $2,823,452,000.00 | $2,622,934,000.00 | $2,443,728,000.00 | $2,314,770,000.00 | $2,175,496,000.00 | $2,000,247,000.00 | $1,932,725,000.00 | $1,958,661,000.00 | $1,833,751,000.00 | $1,659,418,000.00 | $1,592,276,000.00 | $952,264,000.00 | $849,736,000.00 | $772,337,000.00 | $735,040,000.00 | $695,708,000.00 | $643,316,000.00 | $561,579,000.00 | $556,929,000.00 | $500,536,000.00 | $476,909,000.00 | $421,068,000.00 | $396,719,000.00 | $393,294,000.00 | $397,385,000.00 | $339,301,000.00 | $303,021,000.00 | $294,862,000.00 | $290,398,000.00 | $244,080,000.00 | $222,633,000.00 | $232,054,000.00 | $216,215,000.00 | $187,540,000.00 | $187,092,000.00 | $189,660,000.00 | $169,014,000.00 | $154,194,000.00 | $133,941,000.00 | $134,527,000.00 | $110,877,000.00 | $96,319,000.00 | -- | $76,582,000.00 | -- | -- |
| Date | 1/31/2024 | 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 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $722,211,000.00 | $499,383,000.00 | $234,804,000.00 | $1,095,491,000.00 | $207,808,000.00 | $228,509,000.00 | $206,777,000.00 | $396,894,000.00 | $202,362,000.00 | $431,188,000.00 | $200,869,000.00 | $652,330,000.00 | $151,100,000.00 | $139,839,000.00 | $20,461,000.00 | $673,966,000.00 | $118,682,000.00 | $266,156,000.00 | $119,985,000.00 | $565,085,000.00 | $102,090,000.00 | $121,752,000.00 | $97,238,000.00 | $463,413,000.00 | $83,631,000.00 | $98,506,000.00 | $73,786,000.00 | $159,417,000.00 | $64,003,000.00 | $133,617,000.00 | $60,267,000.00 | $132,182,000.00 | $52,765,000.00 | $59,826,000.00 | $47,161,000.00 | $106,328,000.00 | $41,623,000.00 | $50,905,000.00 | $38,935,000.00 | $84,169,000.00 | $34,234,000.00 | $39,400,000.00 | $30,213,000.00 | $71,138,000.00 | $26,931,000.00 | $28,747,000.00 | $23,020,000.00 | $104,861,000.00 | $18,373,000.00 | $20,011,000.00 | $14,587,000.00 | $66,143,000.00 | $40,095,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $757,507,000.00 | $605,082,000.00 | $398,377,000.00 | $192,392,000.00 | $750,448,000.00 | $523,820,000.00 | $172,498,000.00 | $164,448,000.00 | $650,564,000.00 | $441,246,000.00 | $281,333,000.00 | $137,182,000.00 | $497,527,000.00 | $326,205,000.00 | $199,354,000.00 | $92,657,000.00 | $456,682,000.00 | $311,655,000.00 | $205,658,000.00 | $95,516,000.00 | $377,901,000.00 | $250,404,000.00 | $163,862,000.00 | $72,532,000.00 | $306,022,000.00 | $68,818,000.00 | $133,209,000.00 | $61,004,000.00 | $243,075,000.00 | $162,523,000.00 | $57,636,000.00 | $49,515,000.00 | $198,993,000.00 | $45,768,000.00 | $48,269,000.00 | $40,140,000.00 | $160,775,000.00 | $107,386,000.00 | $71,243,000.00 | $33,673,000.00 | $134,279,000.00 | $31,213,000.00 | $59,238,000.00 | $27,024,000.00 | $112,182,000.00 | $74,087,000.00 | $24,012,000.00 | $24,985,000.00 | $78,640,000.00 | $46,883,000.00 | $16,323,000.00 | -- | $54,339,000.00 | $33,217,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $385,571,000.00 | $117,129,000.00 | $101,006,000.00 | $42,412,000.00 | $345,043,000.00 | $20,934,000.00 | $56,011,000.00 | $42,329,000.00 | $379,880,000.00 | $42,449,000.00 | $149,855,000.00 | $63,687,000.00 | $154,803,000.00 | $-14,805,000.00 | $-39,054,000.00 | $-72,196,000.00 | $217,284,000.00 | $73,183,000.00 | $60,498,000.00 | $24,469,000.00 | $187,184,000.00 | $70,676,000.00 | $55,128,000.00 | $24,706,000.00 | $157,391,000.00 | $14,813,000.00 | $39,083,000.00 | $12,782,000.00 | $113,962,000.00 | $8,631,000.00 | $15,714,000.00 | $10,752,000.00 | $92,941,000.00 | $25,575,000.00 | $18,578,000.00 | $7,021,000.00 | $77,016,000.00 | $5,480,000.00 | $18,597,000.00 | $5,262,000.00 | $53,737,000.00 | $3,021,000.00 | $7,186,000.00 | $3,189,000.00 | $37,654,000.00 | $4,611,000.00 | $2,770,000.00 | $-1,965,000.00 | $26,221,000.00 | $6,088,000.00 | $3,688,000.00 | -- | $11,804,000.00 | $6,878,000.00 | -- |
| Loss Before Income Taxes | $401,101,000.00 | $128,552,000.00 | $108,995,000.00 | $46,059,000.00 | $347,534,000.00 | $119,615,000.00 | $56,106,000.00 | $42,092,000.00 | $366,703,000.00 | $31,825,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.66 | $1.78 | $1.51 | $0.67 | $4.71 | $1.62 | $0.74 | $0.59 | $4.98 | $2.48 | $2.04 | $0.89 | $2.21 | $-0.01 | $0.53 | $-0.91 | $3.14 | $1.16 | $0.97 | $0.46 | $2.68 | $1.08 | $0.84 | $0.39 | $1.86 | $0.18 | $0.46 | $0.15 | $0.91 | $0.10 | $0.18 | $0.12 | $0.77 | $0.29 | $0.13 | $0.08 | $0.61 | $0.06 | $0.15 | $0.06 | $0.59 | $0.03 | $0.10 | $0.03 | $0.36 | $-2.21 | $-3.41 | $-0.32 | $0.17 | $-0.22 | $-0.29 | $-0.18 | $-0.08 | $0.54 | -- |
| Weighted Average Shares Basic | 55,487,252 | 55,592,536 | 55,662,930 | 55,650,375 | 55,547,267 | 55,509,525 | 55,498,471 | 55,647,200 | 55,999,713 | 56,001,437 | 55,989,399 | 55,970,620 | 55,816,508 | 56,004,072 | 55,844,418 | 55,723,045 | 55,823,535 | 55,855,526 | 55,930,313 | 55,899,324 | 55,763,034 | 55,731,098 | 55,671,729 | 55,586,037 | 55,208,246 | 55,148,316 | 55,150,108 | 55,030,682 | 54,845,708 | 54,809,768 | 54,795,750 | 54,681,646 | 54,513,622 | 54,529,403 | 54,474,946 | 54,448,634 | 54,219,801 | 54,159,532 | 54,072,660 | 53,864,972 | 53,294,805 | 53,227,393 | 53,138,198 | 52,943,243 | 35,444,200 | 52,565,576 | 18,803,979 | 16,420,716 | 15,903,599 | 15,884,527 | 15,826,046 | -- | 9,672,195 | 7,452,811 | -- |
| Earnings Per Share Diluted | $5.41 | $1.78 | $1.51 | $0.67 | $4.69 | $0.29 | $1.33 | $0.59 | $4.95 | $0.43 | $2.03 | $0.88 | $2.20 | $-0.01 | $-0.38 | $-0.91 | $3.12 | $1.15 | $0.97 | $0.46 | $2.66 | $0.24 | $0.45 | $0.39 | $1.21 | $0.63 | $0.45 | $0.15 | $1.30 | $0.10 | $0.30 | $0.12 | $1.05 | $0.29 | $0.13 | $0.08 | $0.88 | $0.27 | $0.15 | $0.06 | $0.59 | $0.03 | $0.10 | $0.03 | $-1.28 | $0.01 | $-3.41 | $-0.32 | -- | $-0.51 | $-0.10 | $-0.18 | $-0.08 | $0.54 | -- |
| Weighted Average Shares Diluted | 55,621,619 | 55,717,987 | 55,789,323 | 55,777,010 | 55,745,279 | 55,683,609 | 55,646,039 | 55,834,287 | 56,303,854 | 56,305,456 | 56,287,095 | 56,274,491 | 56,060,039 | 56,004,072 | 55,844,418 | 55,723,045 | 56,166,167 | 56,208,718 | 56,286,632 | 56,268,586 | 56,220,864 | 56,185,305 | 56,191,984 | 56,001,939 | 55,561,472 | 55,493,452 | 55,423,034 | 55,304,742 | 55,128,870 | 55,100,534 | 55,077,754 | 54,964,890 | 54,793,301 | 54,811,978 | 54,751,620 | 54,717,146 | 54,573,855 | 54,539,286 | 54,481,540 | 54,293,467 | 53,741,860 | 53,801,797 | 53,601,459 | 53,399,778 | 35,444,200 | 29,282,385 | 18,803,979 | 16,420,716 | 15,904,108 | 15,884,527 | 15,854,003 | -- | 9,672,195 | 7,452,811 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | -- | -- |
| Common Stock Shares Outstanding | 55,197,875 | 55,192,500 | 55,686,858 | 55,665,239 | 55,537,221 | 55,512,425 | 55,507,931 | 55,491,361 | 55,662,400 | 56,025,753 | 56,022,278 | 55,994,069 | 55,935,237 | 55,866,590 | 55,837,096 | 55,735,417 | 55,712,067 | 55,671,943 | 55,851,643 | 55,955,893 | 55,759,048 | 55,760,985 | 55,723,267 | 55,620,019 | 55,438,089 | 55,235,031 | 55,197,314 | 55,104,131 | 54,904,954 | 54,879,306 | -- | 54,724,935 | 54,590,641 | 54,547,358 | 54,526,194 | 54,478,408 | 54,420,228 | 54,371,530 | 54,300,398 | 54,267,222 | 54,190,724 | 54,161,553 | 54,039,838 | 54,019,137 | 53,980,797 | 53,972,006 | 53,972,006 | 18,262,303 | 16,248,797 | 16,084,358 | 16,084,358 | -- | 16,084,358 | -- | -- |
| Common Stock Value | $551,000.00 | $551,000.00 | $556,000.00 | $556,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $556,000.00 | $560,000.00 | $560,000.00 | $560,000.00 | $559,000.00 | $559,000.00 | $559,000.00 | $558,000.00 | $557,000.00 | $556,000.00 | $558,000.00 | $559,000.00 | $557,000.00 | $557,000.00 | $557,000.00 | $555,000.00 | $554,000.00 | $552,000.00 | $552,000.00 | $551,000.00 | $549,000.00 | $549,000.00 | $548,000.00 | $547,000.00 | $546,000.00 | $545,000.00 | $545,000.00 | $545,000.00 | $544,000.00 | $544,000.00 | $543,000.00 | $543,000.00 | $542,000.00 | $542,000.00 | $540,000.00 | $540,000.00 | $540,000.00 | $540,000.00 | $540,000.00 | $183,000.00 | $162,000.00 | $161,000.00 | $161,000.00 | -- | $161,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 89,291,773 | 89,291,773 | 89,291,773 | 89,291,773 | 89,291,773 | -- | 89,291,773 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $191,855,000.00 | $191,855,000.00 | $191,855,000.00 | $191,855,000.00 | -- | $191,855,000.00 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |