Please Wait
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 8/31/2022 | 7/31/2022 | 5/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $200,623,000.00 | $320,525,000.00 | $282,764,000.00 | $258,044,000.00 | $215,091,000.00 | $115,061,000.00 | $299,144,000.00 | $238,574,000.00 | $81,418,000.00 | $55,826,000.00 | $58,000,000.00 | $156,655,000.00 | $167,355,000.00 | $53,423,000.00 | $49,786,000.00 | $30,880,000.00 | $39,937,000.00 | $50,740,000.00 | $43,520,000.00 | $43,371,000.00 | $48,301,000.00 | $30,500,000.00 | $41,465,000.00 | $42,750,000.00 | $133,288,000.00 | $28,148,000.00 | $48,997,000.00 | $89,886,000.00 | $112,867,000.00 | $38,026,000.00 | $59,303,000.00 | $71,882,000.00 | $59,447,000.00 | $32,250,000.00 | $46,027,000.00 | $39,668,000.00 | $59,795,000.00 | $39,890,000.00 | $47,222,000.00 | $54,824,000.00 | $53,790,000.00 | $36,073,000.00 | $35,582,000.00 | $56,760,000.00 | $55,934,000.00 | -- | -- | -- | $82,148,000.00 | $17,672,000.00 |
| Accounts Receivable Net Current | $56,934,000.00 | $50,351,000.00 | -- | $40,818,000.00 | $48,670,000.00 | -- | $42,782,000.00 | -- | $48,868,000.00 | $39,509,000.00 | $36,991,000.00 | $45,891,000.00 | $31,410,000.00 | $35,592,000.00 | $54,793,000.00 | $55,259,000.00 | $29,195,000.00 | $34,849,000.00 | $26,626,000.00 | $33,275,000.00 | $132,390,000.00 | $48,364,000.00 | $38,483,000.00 | $51,421,000.00 | $43,292,000.00 | $52,704,000.00 | $39,411,000.00 | $54,314,000.00 | $43,525,000.00 | $55,109,000.00 | $46,469,000.00 | $52,813,000.00 | $47,265,000.00 | $82,136,000.00 | $58,385,000.00 | $60,498,000.00 | $55,263,000.00 | $71,796,000.00 | $54,142,000.00 | $53,746,000.00 | $52,646,000.00 | $64,235,000.00 | $50,188,000.00 | $44,193,000.00 | $48,214,000.00 | $61,006,000.00 | $45,709,000.00 | $47,733,000.00 | $43,713,000.00 | $61,393,000.00 | $43,305,000.00 | $43,858,000.00 | $44,512,000.00 | -- | -- | -- | -- | -- |
| Inventory | $516,735,000.00 | $491,118,000.00 | -- | $458,017,000.00 | $563,490,000.00 | -- | $507,236,000.00 | -- | $401,479,000.00 | $278,200,000.00 | $339,198,000.00 | $301,017,000.00 | $290,966,000.00 | $370,699,000.00 | $365,267,000.00 | $391,803,000.00 | $365,269,000.00 | $473,940,000.00 | $444,706,000.00 | $367,998,000.00 | $366,667,000.00 | $666,166,000.00 | $606,748,000.00 | $552,475,000.00 | $537,837,000.00 | $697,949,000.00 | $670,104,000.00 | $578,102,000.00 | $563,677,000.00 | $719,975,000.00 | $663,708,000.00 | $551,282,000.00 | $529,758,000.00 | $779,895,000.00 | $734,803,000.00 | $636,830,000.00 | $598,145,000.00 | $737,577,000.00 | $669,388,000.00 | $587,245,000.00 | $567,261,000.00 | $694,256,000.00 | $628,074,000.00 | $509,100,000.00 | $505,344,000.00 | $600,251,000.00 | $555,626,000.00 | $445,245,000.00 | $435,113,000.00 | $544,099,000.00 | $474,951,000.00 | $371,802,000.00 | $359,736,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $43,350,000.00 | $45,983,000.00 | -- | $25,844,000.00 | $37,575,000.00 | -- | $99,455,000.00 | -- | $74,609,000.00 | $71,564,000.00 | $85,476,000.00 | $117,467,000.00 | $130,128,000.00 | $62,606,000.00 | $58,454,000.00 | $49,372,000.00 | $32,301,000.00 | $36,179,000.00 | $45,040,000.00 | $43,116,000.00 | $64,634,000.00 | $75,149,000.00 | $79,338,000.00 | $71,720,000.00 | $67,234,000.00 | $73,895,000.00 | $83,578,000.00 | $63,899,000.00 | $61,470,000.00 | $65,090,000.00 | $69,381,000.00 | $59,966,000.00 | $60,810,000.00 | $65,448,000.00 | $70,644,000.00 | $57,621,000.00 | $53,090,000.00 | $60,002,000.00 | $72,923,000.00 | $59,511,000.00 | $54,432,000.00 | $58,787,000.00 | $60,867,000.00 | $40,614,000.00 | $45,193,000.00 | $42,520,000.00 | $57,990,000.00 | $43,083,000.00 | $40,155,000.00 | $45,442,000.00 | $59,841,000.00 | $34,333,000.00 | $33,743,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $638,710,000.00 | $624,868,000.00 | -- | $572,669,000.00 | $681,848,000.00 | -- | $694,412,000.00 | -- | $725,579,000.00 | $709,798,000.00 | $744,429,000.00 | $722,419,000.00 | $667,595,000.00 | $583,958,000.00 | $777,658,000.00 | $735,008,000.00 | $508,183,000.00 | $600,794,000.00 | $574,337,000.00 | $601,044,000.00 | $731,046,000.00 | $843,102,000.00 | $774,355,000.00 | $706,496,000.00 | $693,088,000.00 | $875,288,000.00 | $836,613,000.00 | $739,686,000.00 | $716,973,000.00 | $894,573,000.00 | $849,170,000.00 | $735,390,000.00 | $800,086,000.00 | $987,091,000.00 | $942,021,000.00 | $873,701,000.00 | $847,658,000.00 | $931,052,000.00 | $879,247,000.00 | $795,785,000.00 | $756,875,000.00 | $869,561,000.00 | $809,232,000.00 | $657,426,000.00 | $682,271,000.00 | $766,776,000.00 | $729,232,000.00 | $613,563,000.00 | $595,312,000.00 | $717,689,000.00 | $645,713,000.00 | $526,275,000.00 | $513,055,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $245,009,000.00 | $244,090,000.00 | -- | $233,733,000.00 | $221,207,000.00 | -- | $220,742,000.00 | -- | $219,421,000.00 | $216,308,000.00 | $207,489,000.00 | $208,759,000.00 | $207,842,000.00 | $210,834,000.00 | $220,458,000.00 | $227,058,000.00 | $238,320,000.00 | $261,300,000.00 | $261,900,000.00 | $271,320,000.00 | $277,375,000.00 | $361,900,000.00 | $365,900,000.00 | $377,363,000.00 | $382,629,000.00 | $378,483,000.00 | $362,304,000.00 | $342,610,000.00 | $330,611,000.00 | $321,780,000.00 | $321,231,000.00 | $321,068,000.00 | $323,328,000.00 | $322,069,000.00 | $310,415,000.00 | $310,642,000.00 | $305,752,000.00 | $314,664,000.00 | $296,407,000.00 | $280,972,000.00 | $280,037,000.00 | $268,985,000.00 | $244,589,000.00 | $241,534,000.00 | $241,669,000.00 | $239,499,000.00 | $231,528,000.00 | $228,161,000.00 | $227,689,000.00 | $229,525,000.00 | $228,478,000.00 | $196,065,000.00 | $198,691,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,283,000.00 | $9,717,000.00 | -- | $38,123,000.00 | $37,903,000.00 | -- | $38,523,000.00 | -- | $38,487,000.00 | $38,556,000.00 | $38,864,000.00 | $38,944,000.00 | $38,550,000.00 | $38,129,000.00 | $37,931,000.00 | $37,497,000.00 | $122,184,000.00 | $92,166,000.00 | $87,126,000.00 | $93,455,000.00 | $93,081,000.00 | $92,396,000.00 | $92,648,000.00 | $96,086,000.00 | $100,308,000.00 | $93,440,000.00 | $276,209,000.00 | $272,880,000.00 | $271,222,000.00 | $269,115,000.00 | $277,028,000.00 | $286,595,000.00 | $281,385,000.00 | $298,990,000.00 | $300,230,000.00 | $298,795,000.00 | $296,865,000.00 | $304,552,000.00 | $293,610,000.00 | $290,718,000.00 | $288,100,000.00 | $283,049,000.00 | $277,398,000.00 | $272,086,000.00 | $273,827,000.00 | $272,201,000.00 | $269,310,000.00 | $263,062,000.00 | $259,759,000.00 | $262,304,000.00 | $260,363,000.00 | $153,301,000.00 | $153,301,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $25,168,000.00 | $25,766,000.00 | -- | $30,806,000.00 | $21,937,000.00 | -- | $22,606,000.00 | -- | $23,402,000.00 | $22,327,000.00 | $21,593,000.00 | $21,558,000.00 | $20,725,000.00 | $21,047,000.00 | $21,207,000.00 | $19,366,000.00 | $20,908,000.00 | $24,571,000.00 | $24,859,000.00 | $25,121,000.00 | $26,397,000.00 | $27,697,000.00 | $25,094,000.00 | $24,757,000.00 | $24,559,000.00 | $22,351,000.00 | $22,190,000.00 | $22,359,000.00 | $22,102,000.00 | $21,765,000.00 | $43,201,000.00 | $42,826,000.00 | $45,416,000.00 | $43,784,000.00 | $38,680,000.00 | $39,174,000.00 | $38,933,000.00 | $17,105,000.00 | $24,591,000.00 | $24,587,000.00 | $24,277,000.00 | $21,821,000.00 | $20,297,000.00 | $20,325,000.00 | $20,568,000.00 | $33,565,000.00 | $33,203,000.00 | $33,872,000.00 | $33,269,000.00 | $36,218,000.00 | $30,136,000.00 | $12,060,000.00 | $11,935,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,492,931,000.00 | $1,494,759,000.00 | -- | $1,456,426,000.00 | $1,536,993,000.00 | -- | $1,499,720,000.00 | -- | $1,548,442,000.00 | $1,562,099,000.00 | $1,616,809,000.00 | $1,662,367,000.00 | $1,587,368,000.00 | $1,536,500,000.00 | $1,770,028,000.00 | $1,755,068,000.00 | $1,680,478,000.00 | $1,785,492,000.00 | $1,755,527,000.00 | $1,816,073,000.00 | $1,181,081,000.00 | $1,430,713,000.00 | $1,367,796,000.00 | $1,317,425,000.00 | $1,315,353,000.00 | $1,498,483,000.00 | $1,597,513,000.00 | $1,479,376,000.00 | $1,448,906,000.00 | $1,596,424,000.00 | $1,581,313,000.00 | $1,482,276,000.00 | $1,541,190,000.00 | $1,743,704,000.00 | $1,684,301,000.00 | $1,616,068,000.00 | $1,583,087,000.00 | $1,669,245,000.00 | $1,580,837,000.00 | $1,482,907,000.00 | $1,439,284,000.00 | $1,545,803,000.00 | $1,457,349,000.00 | $1,307,219,000.00 | $1,333,789,000.00 | $1,433,398,000.00 | $1,380,958,000.00 | $1,260,373,000.00 | $1,237,265,000.00 | $1,359,746,000.00 | $1,278,576,000.00 | $1,278,576,000.00 | $961,082,000.00 | -- | -- | -- | $863,652,000.00 | -- |
| Accounts Payable | $186,683,000.00 | $166,504,000.00 | -- | $144,998,000.00 | $223,404,000.00 | -- | $226,779,000.00 | -- | $243,224,000.00 | $152,484,000.00 | $196,024,000.00 | $164,975,000.00 | $150,437,000.00 | $151,978,000.00 | $178,541,000.00 | $175,232,000.00 | $135,784,000.00 | $195,906,000.00 | $157,822,000.00 | $121,655,000.00 | $158,603,000.00 | $257,504,000.00 | $215,528,000.00 | $146,375,000.00 | $140,962,000.00 | $244,366,000.00 | $242,729,000.00 | $175,588,000.00 | $170,751,000.00 | $247,282,000.00 | $269,371,000.00 | $166,954,000.00 | $154,241,000.00 | $270,951,000.00 | $271,021,000.00 | $222,893,000.00 | $176,307,000.00 | $248,782,000.00 | $237,777,000.00 | $171,026,000.00 | $145,483,000.00 | $265,067,000.00 | $244,752,000.00 | $117,923,000.00 | $118,350,000.00 | $219,826,000.00 | $212,938,000.00 | $153,436,000.00 | $138,938,000.00 | $243,594,000.00 | -- | $197,653,000.00 | $117,001,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $955,973,000.00 | $961,740,000.00 | -- | $849,460,000.00 | $977,650,000.00 | -- | $939,187,000.00 | -- | $948,104,000.00 | $959,631,000.00 | $1,024,385,000.00 | $1,083,359,000.00 | $1,020,609,000.00 | $1,066,528,000.00 | $1,309,164,000.00 | $1,279,246,000.00 | $1,061,135,000.00 | $1,212,044,000.00 | $1,170,906,000.00 | $1,153,147,000.00 | $443,530,000.00 | $588,952,000.00 | $543,638,000.00 | $488,586,000.00 | $484,649,000.00 | $744,083,000.00 | $680,616,000.00 | $566,514,000.00 | $526,385,000.00 | $730,691,000.00 | $694,394,000.00 | $576,590,000.00 | $584,700,000.00 | $813,341,000.00 | $688,286,000.00 | $599,410,000.00 | $584,310,000.00 | $698,587,000.00 | $635,546,000.00 | $541,410,000.00 | $521,161,000.00 | $684,205,000.00 | $624,157,000.00 | $474,865,000.00 | $523,271,000.00 | $657,508,000.00 | $643,226,000.00 | $508,603,000.00 | $519,655,000.00 | $679,449,000.00 | -- | $327,702,000.00 | $334,261,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $128,163,000.00 | $131,544,000.00 | -- | $44,858,000.00 | $89,388,000.00 | -- | $48,872,000.00 | -- | $14,712,000.00 | $15,679,000.00 | $15,610,000.00 | $44,169,000.00 | $32,986,000.00 | $32,850,000.00 | $210,909,000.00 | $222,680,000.00 | $14,393,000.00 | -- | -- | -- | $65,743,000.00 | -- | -- | -- | $88,385,000.00 | -- | -- | -- | $82,905,000.00 | -- | -- | -- | $112,058,000.00 | $215,128,000.00 | $113,458,000.00 | -- | $29,155,000.00 | $115,035,000.00 | $76,367,000.00 | -- | $33,730,000.00 | -- | -- | -- | $50,682,000.00 | -- | -- | -- | $40,704,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-43,770,000.00 | $-38,032,000.00 | -- | $-41,211,000.00 | $-46,331,000.00 | -- | $-41,924,000.00 | -- | $-40,225,000.00 | $-36,408,000.00 | $-33,877,000.00 | $-33,601,000.00 | $-35,059,000.00 | $-40,000,000.00 | $-39,560,000.00 | $-42,603,000.00 | $-31,668,000.00 | $-39,556,000.00 | $-48,155,000.00 | $-36,968,000.00 | $-37,936,000.00 | $-43,054,000.00 | $-42,744,000.00 | $-36,890,000.00 | $-29,192,000.00 | $-44,018,000.00 | $-42,806,000.00 | $-48,947,000.00 | $-51,292,000.00 | $-58,260,000.00 | $-47,105,000.00 | $-33,862,000.00 | $-42,613,000.00 | $-37,055,000.00 | $-36,157,000.00 | $-36,218,000.00 | $-40,576,000.00 | $-18,820,000.00 | $-12,500,000.00 | $-12,940,000.00 | $-16,767,000.00 | $-25,251,000.00 | $-31,804,000.00 | $-29,561,000.00 | $-28,241,000.00 | $-29,669,000.00 | $-32,825,000.00 | $-28,647,000.00 | $-32,966,000.00 | $-24,715,000.00 | -- | $-22,272,000.00 | $-24,305,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $269,576,000.00 | $263,081,000.00 | -- | $346,870,000.00 | $307,921,000.00 | -- | $307,929,000.00 | -- | $348,757,000.00 | $350,206,000.00 | $339,447,000.00 | $329,798,000.00 | $320,920,000.00 | $231,001,000.00 | $223,536,000.00 | $243,795,000.00 | $378,572,000.00 | $343,156,000.00 | $364,396,000.00 | $432,531,000.00 | $508,555,000.00 | $617,923,000.00 | $603,536,000.00 | $605,984,000.00 | $603,902,000.00 | $545,624,000.00 | $710,445,000.00 | $716,108,000.00 | $731,111,000.00 | $684,574,000.00 | $697,768,000.00 | $706,310,000.00 | $768,222,000.00 | $739,180,000.00 | $806,498,000.00 | $830,441,000.00 | $820,563,000.00 | $773,804,000.00 | $746,075,000.00 | $748,506,000.00 | $734,533,000.00 | $692,380,000.00 | $673,939,000.00 | $672,537,000.00 | $655,920,000.00 | $625,499,000.00 | $593,409,000.00 | $607,558,000.00 | $586,990,000.00 | $545,566,000.00 | -- | $519,968,000.00 | $505,224,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $536,958,000.00 | $533,019,000.00 | -- | $606,966,000.00 | $559,343,000.00 | -- | $560,533,000.00 | -- | $600,338,000.00 | $602,468,000.00 | $592,424,000.00 | $579,008,000.00 | $566,759,000.00 | $469,972,000.00 | $460,864,000.00 | $475,822,000.00 | $619,343,000.00 | $573,448,000.00 | $584,621,000.00 | $662,926,000.00 | $737,551,000.00 | $839,463,000.00 | $821,978,000.00 | $826,911,000.00 | $829,174,000.00 | $752,707,000.00 | $915,334,000.00 | $911,468,000.00 | $921,053,000.00 | $864,065,000.00 | $885,359,000.00 | $904,262,000.00 | $955,156,000.00 | $928,459,000.00 | $994,179,000.00 | $1,014,940,000.00 | $996,807,000.00 | $968,464,000.00 | $943,290,000.00 | $939,646,000.00 | $916,190,000.00 | $859,507,000.00 | $831,250,000.00 | $816,078,000.00 | $808,591,000.00 | $773,879,000.00 | $735,608,000.00 | $749,568,000.00 | $715,361,000.00 | $677,911,000.00 | -- | $650,649,000.00 | $624,318,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,298,000.00 | $2,180,000.00 | $1,928,000.00 | $1,530,000.00 | $1,693,000.00 | $1,563,000.00 | $1,394,000.00 | $1,468,000.00 | $1,668,000.00 | $1,560,000.00 | $1,424,000.00 | $1,627,000.00 | $1,904,000.00 | $1,836,000.00 | $1,718,000.00 | $1,970,000.00 | $2,194,000.00 | $2,001,000.00 | $1,851,000.00 | $1,933,000.00 | $2,091,000.00 | $1,942,000.00 | $1,834,000.00 | $1,927,000.00 | $2,011,000.00 | $2,124,000.00 | $2,202,000.00 | $2,249,000.00 | $2,386,000.00 | -- | $2,467,000.00 | $2,503,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,492,931,000.00 | $1,494,759,000.00 | -- | $1,456,426,000.00 | $1,536,993,000.00 | -- | $1,499,720,000.00 | -- | $1,548,442,000.00 | $1,562,099,000.00 | $1,616,809,000.00 | $1,662,367,000.00 | $1,587,368,000.00 | $1,536,500,000.00 | $1,770,028,000.00 | $1,755,068,000.00 | $1,680,478,000.00 | $1,785,492,000.00 | $1,755,527,000.00 | $1,816,073,000.00 | $1,181,081,000.00 | $1,430,713,000.00 | $1,367,796,000.00 | $1,317,425,000.00 | $1,315,353,000.00 | $1,498,483,000.00 | $1,597,513,000.00 | $1,479,376,000.00 | $1,440,999,000.00 | $1,596,424,000.00 | $1,581,313,000.00 | $1,482,276,000.00 | $1,541,483,000.00 | $1,743,704,000.00 | $1,684,301,000.00 | $1,616,068,000.00 | $1,583,087,000.00 | $1,669,245,000.00 | $1,580,837,000.00 | $1,482,907,000.00 | $1,439,284,000.00 | $1,545,803,000.00 | $1,457,349,000.00 | $1,307,219,000.00 | $1,333,789,000.00 | $1,433,398,000.00 | $1,380,958,000.00 | $1,260,373,000.00 | $1,237,265,000.00 | $1,359,746,000.00 | -- | $971,744,000.00 | $961,082,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 8/31/2022 | 7/31/2022 | 5/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $591,677,000.00 | $2,606,898,000.00 | $1,809,774,000.00 | $544,299,000.00 | $600,460,000.00 | $2,292,611,000.00 | $616,653,000.00 | $952,327,000.00 | $481,594,000.00 | $1,790,223,000.00 | -- | -- | -- | $1,574,553,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $756,753,000.00 | $478,328,000.00 | -- | $1,136,190,000.00 | $293,807,000.00 | -- | $505,758,000.00 | -- | $251,444,000.00 | $1,181,136,000.00 | $825,385,000.00 | $257,662,000.00 | $804,467,000.00 | $512,648,000.00 | $287,144,000.00 | $120,144,000.00 | $1,063,115,000.00 | $264,202,000.00 | $236,533,000.00 | $244,908,000.00 | $1,047,056,000.00 | $261,918,000.00 | $231,469,000.00 | $238,006,000.00 | $1,416,122,000.00 | $353,998,000.00 | $306,507,000.00 | $318,913,000.00 | $1,417,526,000.00 | $355,635,000.00 | $314,737,000.00 | $329,697,000.00 | $1,443,466,000.00 | $373,886,000.00 | $320,091,000.00 | $326,333,000.00 | $1,400,411,000.00 | $358,489,000.00 | $301,745,000.00 | $315,944,000.00 | $1,299,050,000.00 | $332,161,000.00 | $282,808,000.00 | $298,437,000.00 | $1,298,347,000.00 | $334,412,000.00 | $273,022,000.00 | $306,664,000.00 | $357,071,000.00 | $312,152,000.00 | $237,284,000.00 | $247,542,000.00 | $272,991,000.00 | $236,741,000.00 | $184,044,000.00 | $208,071,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $778,491,000.00 | $511,017,000.00 | -- | $1,042,094,000.00 | $267,734,000.00 | -- | $488,584,000.00 | -- | $243,481,000.00 | $1,033,625,000.00 | $743,147,000.00 | $239,465,000.00 | $813,775,000.00 | $587,264,000.00 | $376,303,000.00 | $189,042,000.00 | $966,423,000.00 | $705,811,000.00 | $468,351,000.00 | $236,555,000.00 | $962,076,000.00 | $968,265,000.00 | $319,042,000.00 | $322,124,000.00 | $1,321,319,000.00 | $947,199,000.00 | $624,459,000.00 | $316,000,000.00 | $1,276,368,000.00 | $925,603,000.00 | $302,662,000.00 | $308,243,000.00 | $1,284,322,000.00 | $321,685,000.00 | $613,855,000.00 | $307,433,000.00 | $1,230,864,000.00 | $310,893,000.00 | $290,239,000.00 | $293,337,000.00 | $1,134,274,000.00 | $283,702,000.00 | $274,420,000.00 | $265,014,000.00 | $1,113,340,000.00 | $281,613,000.00 | $256,869,000.00 | $273,161,000.00 | $1,007,502,000.00 | $717,990,000.00 | $456,059,000.00 | $220,773,000.00 | $807,197,000.00 | -- | -- | -- | $722,087,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-50,772,000.00 | $-61,624,000.00 | -- | $93,241,000.00 | $26,073,000.00 | -- | $17,328,000.00 | -- | $8,246,000.00 | $155,567,000.00 | $43,756,000.00 | $15,527,000.00 | $-107,249,000.00 | $-169,828,000.00 | $-21,994,000.00 | $-156,018,000.00 | $83,318,000.00 | $37,989,000.00 | $12,046,000.00 | $9,084,000.00 | $81,817,000.00 | $18,984,000.00 | $-487,000.00 | $-1,848,000.00 | $-96,249,000.00 | $-152,399,000.00 | $784,000.00 | $2,794,000.00 | $141,960,000.00 | $78,265,000.00 | $37,917,000.00 | $17,897,000.00 | $151,251,000.00 | $52,050,000.00 | $12,496,000.00 | $16,254,000.00 | $167,266,000.00 | $80,362,000.00 | $33,802,000.00 | $23,718,000.00 | $163,435,000.00 | $88,231,000.00 | $41,252,000.00 | $32,268,000.00 | $167,970,000.00 | $105,340,000.00 | $52,962,000.00 | $36,007,000.00 | $143,870,000.00 | $73,088,000.00 | $1,651,000.00 | $25,525,000.00 | $86,083,000.00 | -- | -- | -- | $60,422,000.00 | -- |
| Loss Before Income Taxes | $-57,401,000.00 | $-65,898,000.00 | -- | $90,073,000.00 | $41,595,000.00 | -- | $16,478,000.00 | -- | $7,851,000.00 | $152,991,000.00 | $70,181,000.00 | $14,837,000.00 | $-111,669,000.00 | $-173,518,000.00 | $-180,480,000.00 | $-156,750,000.00 | $82,435,000.00 | $37,477,000.00 | $12,044,000.00 | $9,336,000.00 | $78,259,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.88 | $-4.37 | -- | $5.77 | $1.68 | -- | $0.98 | -- | $0.38 | $8.11 | $3.68 | $0.62 | $-3.97 | $-10.31 | $-10.87 | $-9.55 | $3.95 | $1.61 | $0.41 | $0.36 | $-2.68 | $0.62 | $-0.12 | $-0.12 | $-5.82 | $-8.56 | $-0.16 | $0.05 | $4.85 | $2.51 | $1.22 | $0.50 | $4.13 | $2.14 | $0.32 | $0.42 | $4.16 | $1.21 | $0.20 | $0.60 | $3.98 | $1.19 | $0.36 | $0.62 | $4.68 | $1.73 | $1.31 | $0.87 | $3.52 | $1.11 | $0.62 | $0.64 | $2.28 | -- | -- | -- | $1.33 | -- |
| Weighted Average Shares Basic | 11,353,000 | 11,581,000 | -- | 12,457,000 | 12,138,000 | -- | 12,887,000 | -- | 12,961,000 | 14,170,000 | 14,314,000 | 14,287,000 | 14,216,000 | 14,191,000 | 14,145,000 | 14,110,000 | 15,544,000 | 14,465,000 | 16,802,000 | 17,645,000 | 19,351,000 | 19,361,000 | 19,310,000 | 19,278,000 | 19,218,000 | 19,265,000 | 19,171,000 | 19,189,000 | 20,076,000 | 20,307,000 | 20,505,000 | 20,815,000 | 22,880,000 | 22,834,000 | 23,538,000 | 23,550,000 | 23,507,000 | 23,489,000 | 23,496,000 | 23,369,000 | 23,297,000 | 23,329,000 | 23,284,000 | 23,295,000 | 23,584,000 | 23,653,000 | 23,778,000 | 23,597,000 | 23,234,000 | 23,407,000 | 23,126,000 | 22,940,000 | 23,209,000 | -- | -- | -- | 21,471,000 | -- |
| Earnings Per Share Diluted | $-3.88 | $-4.37 | -- | $5.66 | $1.65 | -- | $0.59 | -- | $0.37 | $7.92 | $3.60 | $0.60 | $-3.97 | $-10.31 | $-10.87 | $-9.55 | $3.92 | $1.30 | $0.04 | $0.36 | $-2.66 | $0.62 | $-0.12 | $-0.12 | $2.90 | $-8.56 | $-0.16 | $0.05 | $4.83 | $1.30 | $0.72 | $0.50 | $4.11 | $2.13 | $0.32 | $0.42 | $4.12 | $2.00 | $0.20 | $0.59 | $1.79 | $1.18 | $0.35 | $0.61 | $4.60 | $1.70 | $0.43 | $0.85 | $3.43 | $1.09 | $0.61 | $0.63 | $2.24 | $0.72 | $-0.14 | $0.36 | $1.30 | -- |
| Weighted Average Shares Diluted | 11,353,000 | 11,581,000 | -- | 12,707,000 | 12,901,000 | -- | 13,189,000 | -- | 13,369,000 | 14,509,000 | 14,643,000 | 14,702,000 | 14,216,000 | 14,191,000 | 14,145,000 | 14,110,000 | 15,671,000 | 16,136,000 | 16,939,000 | 17,850,000 | 19,495,000 | 19,511,000 | 19,442,000 | 19,278,000 | 19,218,000 | 19,202,000 | 19,152,000 | 19,293,000 | 20,172,000 | 19,962,000 | 20,617,000 | 20,990,000 | 23,000,000 | 22,917,000 | 23,695,000 | 23,775,000 | 23,708,000 | 23,691,000 | 23,657,000 | 23,692,000 | 23,615,000 | 23,619,000 | 23,627,000 | 23,732,000 | 24,037,000 | 24,121,000 | 24,123,000 | 24,231,000 | 23,848,000 | 23,728,000 | 23,588,000 | 23,564,000 | 23,716,000 | -- | -- | -- | 23,500,000 | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | -- | 80,000,000 | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,697,206 | 14,700,187 | 15,856,610 | 17,264,063 | 19,102,584 | 20,192,544 | 20,195,378 | 19,915,766 | 19,903,789 | 19,913,201 | 19,919,019 | 19,593,781 | 19,865,808 | 19,870,665 | 20,621,287 | 20,737,592 | 21,834,335 | 22,090,544 | 23,785,272 | 24,043,941 | 24,026,898 | 24,078,043 | 24,092,236 | 23,983,718 | 23,919,260 | 23,833,386 | 23,980,133 | 23,845,535 | 23,996,451 | 24,151,539 | 24,294,122 | 24,493,062 | 24,269,362 | 24,218,886 | -- | 24,162,742 | 23,674,170 | -- | -- | -- | -- | -- |
| Common Stock Value | $11,991,000.00 | $11,996,000.00 | -- | $13,089,000.00 | $13,101,000.00 | -- | $13,557,000.00 | -- | $14,217,000.00 | $14,256,000.00 | $15,071,000.00 | $15,444,000.00 | $15,438,000.00 | $15,479,000.00 | $15,482,000.00 | $15,171,000.00 | $15,186,000.00 | $15,189,000.00 | $16,345,000.00 | $17,753,000.00 | $19,591,000.00 | $20,681,000.00 | $20,684,000.00 | $20,404,000.00 | $20,392,000.00 | $20,402,000.00 | $20,408,000.00 | $20,082,000.00 | $20,354,000.00 | $20,359,000.00 | $21,110,000.00 | $21,226,000.00 | $22,323,000.00 | $22,579,000.00 | $24,274,000.00 | $24,532,000.00 | $24,515,000.00 | $24,566,000.00 | $24,581,000.00 | $24,472,000.00 | $24,408,000.00 | $24,322,000.00 | $24,469,000.00 | $24,334,000.00 | $24,485,000.00 | $24,640,000.00 | $24,783,000.00 | $24,982,000.00 | $24,758,000.00 | $24,707,000.00 | -- | $24,178,000.00 | $24,163,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | -- | $1.00 | $1.00 | -- | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $812,000.00 | $812,000.00 | -- | $815,000.00 | $817,000.00 | -- | $818,000.00 | -- | $818,000.00 | $827,000.00 | $827,000.00 | $828,000.00 | $1,009,000.00 | $1,009,000.00 | $1,009,000.00 | $1,009,000.00 | $1,009,000.00 | $1,011,000.00 | $1,010,000.00 | $1,012,000.00 | $1,060,000.00 | $1,061,000.00 | $1,064,000.00 | $1,040,000.00 | $1,052,000.00 | $1,052,000.00 | $1,061,000.00 | $1,059,000.00 | $1,060,000.00 | $1,065,000.00 | $1,071,000.00 | $1,073,000.00 | $1,077,000.00 | $1,233,000.00 | $1,266,000.00 | $1,266,000.00 | $1,274,000.00 | $1,286,000.00 | $1,299,000.00 | $1,299,000.00 | $1,305,000.00 | $1,305,000.00 | $1,307,000.00 | $1,299,000.00 | $3,924,000.00 | $3,934,000.00 | $4,066,000.00 | $4,903,000.00 | $4,957,000.00 | $5,058,000.00 | -- | $5,160,000.00 | $5,183,000.00 | -- | -- | -- | $5,220,000.00 | $5,203,000.00 |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $63.17 | -- | -- | $45.75 | -- | $57.94 | -- | -- | $58.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |