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| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 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 | 11/30/2011 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $223,700,000.00 | $193,800,000.00 | $217,800,000.00 | $186,000,000.00 | $179,400,000.00 | $161,000,000.00 | $168,700,000.00 | $170,400,000.00 | $200,800,000.00 | $215,300,000.00 | $207,300,000.00 | $270,000,000.00 | $236,600,000.00 | $326,500,000.00 | $211,100,000.00 | $210,000,000.00 | $177,800,000.00 | $203,800,000.00 | $191,200,000.00 | $199,900,000.00 | $204,700,000.00 | $317,300,000.00 | $362,200,000.00 | $349,600,000.00 | $308,400,000.00 | $295,900,000.00 | $296,300,000.00 | $262,200,000.00 | $243,200,000.00 | $247,400,000.00 | $222,100,000.00 | $197,900,000.00 | $189,900,000.00 | $222,338,000.00 | $228,998,000.00 | $192,454,000.00 | $296,418,000.00 | $238,222,000.00 | $259,119,000.00 | $247,530,000.00 | $224,138,000.00 | $263,988,000.00 | $216,608,000.00 | $204,770,000.00 | $225,789,000.00 | $189,020,000.00 | $180,930,000.00 | -- | $302,213,000.00 | $273,494,000.00 | $263,493,000.00 | $219,635,000.00 | -- | $232,000,000.00 | $273,494,000.00 |
| Accounts Receivable Net Current | $638,400,000.00 | $599,300,000.00 | $582,500,000.00 | $626,300,000.00 | $574,500,000.00 | $584,200,000.00 | $585,500,000.00 | $553,400,000.00 | $545,100,000.00 | $541,300,000.00 | $492,900,000.00 | $465,100,000.00 | $455,300,000.00 | $460,500,000.00 | $475,800,000.00 | $501,500,000.00 | $529,500,000.00 | $534,300,000.00 | $515,300,000.00 | $542,400,000.00 | $534,600,000.00 | $530,600,000.00 | $509,900,000.00 | $483,000,000.00 | $497,700,000.00 | $459,200,000.00 | $408,400,000.00 | $415,000,000.00 | $452,400,000.00 | $426,000,000.00 | $402,700,000.00 | $429,200,000.00 | $460,000,000.00 | $422,801,000.00 | $431,498,000.00 | $429,000,000.00 | $474,157,000.00 | $453,151,000.00 | $395,342,000.00 | $420,883,000.00 | $430,766,000.00 | $437,414,000.00 | $407,528,000.00 | $415,059,000.00 | $438,796,000.00 | $453,488,000.00 | $408,462,000.00 | -- | -- | $445,700,000.00 | -- | -- | -- | -- | -- |
| Inventory | $444,700,000.00 | $433,400,000.00 | $429,600,000.00 | $449,700,000.00 | $501,300,000.00 | $490,100,000.00 | $510,700,000.00 | $480,700,000.00 | $444,700,000.00 | $360,100,000.00 | $347,600,000.00 | $329,500,000.00 | $322,700,000.00 | $346,500,000.00 | $350,100,000.00 | $361,500,000.00 | $332,800,000.00 | $359,500,000.00 | $365,600,000.00 | $360,500,000.00 | $334,100,000.00 | $344,200,000.00 | $344,900,000.00 | $319,600,000.00 | $293,500,000.00 | $272,800,000.00 | $260,400,000.00 | $249,200,000.00 | $234,100,000.00 | $269,400,000.00 | $274,800,000.00 | $285,800,000.00 | $265,000,000.00 | $285,678,000.00 | $272,007,000.00 | $278,866,000.00 | $253,351,000.00 | $254,213,000.00 | $241,133,000.00 | $242,918,000.00 | $234,820,000.00 | $240,476,000.00 | $261,932,000.00 | $272,396,000.00 | $256,116,000.00 | $265,461,000.00 | $270,212,000.00 | -- | -- | $271,476,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $93,900,000.00 | $90,700,000.00 | $83,200,000.00 | $90,600,000.00 | $93,900,000.00 | $100,100,000.00 | $102,400,000.00 | $109,700,000.00 | $105,200,000.00 | $82,000,000.00 | $78,500,000.00 | $79,000,000.00 | $82,100,000.00 | $87,000,000.00 | $84,200,000.00 | $86,100,000.00 | $82,500,000.00 | $76,000,000.00 | $85,600,000.00 | $67,600,000.00 | $66,300,000.00 | $57,100,000.00 | $62,900,000.00 | $52,100,000.00 | $51,400,000.00 | $56,100,000.00 | $60,100,000.00 | $66,600,000.00 | $51,000,000.00 | $86,100,000.00 | $97,300,000.00 | $90,600,000.00 | $60,189,000.00 | $93,823,000.00 | $100,966,000.00 | $92,758,000.00 | $46,264,000.00 | $69,465,000.00 | $75,479,000.00 | $73,696,000.00 | $39,724,000.00 | $65,752,000.00 | $78,897,000.00 | $71,948,000.00 | $72,599,000.00 | $72,781,000.00 | $78,697,000.00 | -- | -- | $75,912,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,400,700,000.00 | $1,317,200,000.00 | $1,313,100,000.00 | $1,352,600,000.00 | $1,349,100,000.00 | $1,335,400,000.00 | $1,367,300,000.00 | $1,314,200,000.00 | $1,295,800,000.00 | $1,198,700,000.00 | $1,126,300,000.00 | $1,143,600,000.00 | $1,096,700,000.00 | $1,220,500,000.00 | $1,121,200,000.00 | $1,159,100,000.00 | $1,122,600,000.00 | $1,173,600,000.00 | $1,157,700,000.00 | $1,170,400,000.00 | $1,125,700,000.00 | $1,249,200,000.00 | $1,279,900,000.00 | $1,204,300,000.00 | $1,151,000,000.00 | $1,084,000,000.00 | $1,025,200,000.00 | $993,000,000.00 | $1,009,700,000.00 | $1,028,900,000.00 | $1,006,700,000.00 | $1,013,400,000.00 | $1,030,716,000.00 | $1,052,702,000.00 | $1,061,689,000.00 | $1,068,224,000.00 | $1,225,277,000.00 | $1,167,595,000.00 | $1,072,226,000.00 | $1,120,926,000.00 | $1,055,662,000.00 | $1,073,330,000.00 | $1,032,840,000.00 | $1,048,413,000.00 | $1,085,662,000.00 | $1,099,776,000.00 | $1,029,686,000.00 | -- | -- | $1,066,582,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $642,800,000.00 | $647,000,000.00 | $642,300,000.00 | $640,900,000.00 | $625,800,000.00 | $590,800,000.00 | $591,100,000.00 | $601,000,000.00 | $609,700,000.00 | -- | $624,300,000.00 | $617,100,000.00 | $631,600,000.00 | $614,300,000.00 | $623,100,000.00 | $606,200,000.00 | $588,900,000.00 | $569,800,000.00 | $552,500,000.00 | $517,900,000.00 | $509,300,000.00 | $511,100,000.00 | $507,700,000.00 | $483,800,000.00 | $484,600,000.00 | $462,500,000.00 | $459,700,000.00 | $466,100,000.00 | $469,800,000.00 | $480,700,000.00 | $471,800,000.00 | $474,200,000.00 | $470,600,000.00 | $468,811,000.00 | $465,505,000.00 | $472,428,000.00 | $451,665,000.00 | $440,997,000.00 | $427,353,000.00 | $427,671,000.00 | $419,280,000.00 | $412,822,000.00 | $412,728,000.00 | $398,898,000.00 | $384,909,000.00 | $390,785,000.00 | $382,957,000.00 | -- | -- | $391,502,000.00 | -- | -- | -- | $365,892,000.00 | -- |
| Intangible Assets Net | $174,600,000.00 | $179,400,000.00 | $181,700,000.00 | $138,800,000.00 | $96,400,000.00 | $95,200,000.00 | $73,800,000.00 | $79,400,000.00 | $59,200,000.00 | -- | -- | -- | $67,300,000.00 | $65,300,000.00 | $69,700,000.00 | $71,200,000.00 | $70,900,000.00 | $74,900,000.00 | $77,500,000.00 | $81,300,000.00 | $35,600,000.00 | $37,100,000.00 | $38,200,000.00 | $39,200,000.00 | $40,600,000.00 | $38,500,000.00 | $40,100,000.00 | $41,800,000.00 | $38,500,000.00 | $40,100,000.00 | $41,700,000.00 | $43,300,000.00 | $37,870,000.00 | $36,002,000.00 | $37,886,000.00 | $42,081,000.00 | $36,045,000.00 | $37,508,000.00 | $38,622,000.00 | $39,916,000.00 | $41,307,000.00 | $42,596,000.00 | $44,229,000.00 | $45,243,000.00 | $46,200,000.00 | $48,252,000.00 | $49,543,000.00 | -- | -- | $53,496,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $475,300,000.00 | $475,900,000.00 | $469,300,000.00 | $380,300,000.00 | $350,200,000.00 | $340,100,000.00 | $336,600,000.00 | $344,300,000.00 | $320,600,000.00 | $322,900,000.00 | $322,100,000.00 | $315,000,000.00 | $316,800,000.00 | $303,800,000.00 | $308,500,000.00 | $307,900,000.00 | $303,100,000.00 | $308,800,000.00 | $310,500,000.00 | $305,400,000.00 | $238,400,000.00 | $240,000,000.00 | $242,000,000.00 | $238,200,000.00 | $238,100,000.00 | $229,600,000.00 | $228,700,000.00 | $228,700,000.00 | $229,300,000.00 | $230,900,000.00 | $228,500,000.00 | $228,600,000.00 | $223,732,000.00 | $218,255,000.00 | $218,319,000.00 | $221,874,000.00 | $166,406,000.00 | $168,144,000.00 | $166,426,000.00 | $167,077,000.00 | $165,568,000.00 | $165,511,000.00 | $167,270,000.00 | $165,458,000.00 | $162,949,000.00 | $166,603,000.00 | $165,745,000.00 | -- | -- | $171,741,000.00 | -- | -- | -- | $165,315,000.00 | -- |
| Other Assets | $172,700,000.00 | $164,000,000.00 | $162,200,000.00 | $162,900,000.00 | $157,100,000.00 | $150,500,000.00 | $150,400,000.00 | $152,400,000.00 | $153,200,000.00 | $206,700,000.00 | $198,400,000.00 | $193,700,000.00 | $199,500,000.00 | $47,800,000.00 | $48,300,000.00 | $45,600,000.00 | $42,900,000.00 | $64,100,000.00 | $52,700,000.00 | $50,000,000.00 | $48,400,000.00 | $43,100,000.00 | $38,600,000.00 | $36,300,000.00 | $35,100,000.00 | $30,300,000.00 | $29,800,000.00 | $30,900,000.00 | $31,900,000.00 | $44,100,000.00 | $40,200,000.00 | $40,600,000.00 | $46,600,000.00 | $70,062,000.00 | $66,851,000.00 | $65,391,000.00 | $63,018,000.00 | $83,757,000.00 | $68,916,000.00 | $64,335,000.00 | $61,739,000.00 | $63,349,000.00 | $61,601,000.00 | $54,486,000.00 | $50,362,000.00 | $48,857,000.00 | $53,458,000.00 | -- | -- | $42,772,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,866,100,000.00 | $2,783,500,000.00 | $2,768,600,000.00 | $2,675,500,000.00 | $2,578,600,000.00 | $2,512,000,000.00 | $2,519,200,000.00 | $2,491,300,000.00 | $2,438,500,000.00 | $2,354,600,000.00 | $2,271,100,000.00 | $2,269,400,000.00 | $2,244,600,000.00 | $2,338,500,000.00 | $2,262,200,000.00 | $2,283,300,000.00 | $2,142,600,000.00 | $2,205,900,000.00 | $2,166,300,000.00 | $2,144,000,000.00 | $1,976,600,000.00 | $2,095,000,000.00 | $2,131,300,000.00 | $2,032,400,000.00 | $1,979,700,000.00 | $1,880,300,000.00 | $1,817,700,000.00 | $1,794,100,000.00 | $1,787,000,000.00 | $1,824,700,000.00 | $1,788,900,000.00 | $1,800,100,000.00 | $1,809,500,000.00 | $1,845,832,000.00 | $1,850,250,000.00 | $1,869,998,000.00 | $1,942,411,000.00 | $1,898,001,000.00 | $1,773,543,000.00 | $1,819,925,000.00 | $1,743,556,000.00 | $1,757,608,000.00 | $1,718,668,000.00 | $1,712,498,000.00 | $1,730,082,000.00 | $1,754,273,000.00 | $1,681,389,000.00 | -- | $1,746,171,000.00 | $1,726,093,000.00 | $1,741,807,000.00 | $1,595,107,000.00 | -- | $1,499,506,000.00 | -- |
| Accounts Payable | $370,000,000.00 | $325,800,000.00 | $324,900,000.00 | $311,100,000.00 | $302,100,000.00 | $320,700,000.00 | $335,800,000.00 | $324,500,000.00 | $310,000,000.00 | $268,100,000.00 | $228,100,000.00 | $209,400,000.00 | $187,700,000.00 | $202,700,000.00 | $210,100,000.00 | $229,100,000.00 | $237,500,000.00 | $238,700,000.00 | $226,700,000.00 | $230,600,000.00 | $201,300,000.00 | $201,500,000.00 | $200,000,000.00 | $190,600,000.00 | $194,000,000.00 | $179,000,000.00 | $157,800,000.00 | $160,700,000.00 | $143,300,000.00 | $154,700,000.00 | $150,100,000.00 | $163,100,000.00 | $179,200,000.00 | $187,060,000.00 | $188,061,000.00 | $197,137,000.00 | $216,603,000.00 | $192,631,000.00 | $165,784,000.00 | $182,555,000.00 | $186,460,000.00 | $178,028,000.00 | $171,881,000.00 | $185,721,000.00 | $199,182,000.00 | $204,491,000.00 | $190,076,000.00 | -- | -- | $215,918,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,200,000.00 | -- | -- | -- | $34,500,000.00 | -- | -- | -- | $31,100,000.00 | -- | -- | -- | $37,500,000.00 | -- | -- | -- | $42,853,000.00 | -- | -- | -- | $40,845,000.00 | -- | -- | -- | $38,527,000.00 | -- | -- | -- | $49,242,000.00 | -- | -- | -- | -- | $64,008,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,382,100,000.00 | $1,407,700,000.00 | $1,432,500,000.00 | $1,376,800,000.00 | $1,384,400,000.00 | $1,357,200,000.00 | $1,395,600,000.00 | $1,374,500,000.00 | $1,322,600,000.00 | $1,201,200,000.00 | $1,196,700,000.00 | $1,205,900,000.00 | $1,240,800,000.00 | $1,383,700,000.00 | $1,311,000,000.00 | $1,355,600,000.00 | $1,239,900,000.00 | $1,248,100,000.00 | $1,280,600,000.00 | $1,276,700,000.00 | $1,118,800,000.00 | $1,258,600,000.00 | $1,304,400,000.00 | $1,151,400,000.00 | $1,125,200,000.00 | $1,078,300,000.00 | $1,037,000,000.00 | $1,009,400,000.00 | $1,017,200,000.00 | $1,021,100,000.00 | $1,083,100,000.00 | $1,060,500,000.00 | $1,030,800,000.00 | $998,306,000.00 | $1,025,460,000.00 | $977,449,000.00 | $939,928,000.00 | $771,838,000.00 | $651,373,000.00 | $656,581,000.00 | $658,369,000.00 | $676,075,000.00 | $714,488,000.00 | $757,316,000.00 | $820,068,000.00 | $756,361,000.00 | $765,976,000.00 | -- | -- | $791,382,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $625,000,000.00 | -- | -- | -- | $634,600,000.00 | -- | -- | -- | $514,900,000.00 | -- | -- | -- | $587,900,000.00 | -- | -- | -- | $403,000,000.00 | -- | -- | -- | $391,067,000.00 | -- | -- | -- | $245,464,000.00 | -- | -- | -- | $201,438,000.00 | -- | -- | -- | $205,829,000.00 | -- | -- | -- | -- | $253,619,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-200,100,000.00 | $-189,200,000.00 | $-208,300,000.00 | $-179,500,000.00 | $-180,200,000.00 | $-239,900,000.00 | $-182,300,000.00 | $-140,100,000.00 | $-125,400,000.00 | $-123,600,000.00 | $-143,000,000.00 | $-182,800,000.00 | $-184,000,000.00 | $-212,100,000.00 | $-178,300,000.00 | $-182,500,000.00 | $-192,900,000.00 | $-158,600,000.00 | $-147,700,000.00 | $-171,900,000.00 | $-149,800,000.00 | $-124,400,000.00 | $-103,900,000.00 | $-159,000,000.00 | $-157,000,000.00 | $-210,600,000.00 | $-222,000,000.00 | $-214,600,000.00 | $-205,600,000.00 | $-170,200,000.00 | $-209,400,000.00 | $-174,200,000.00 | $-161,990,000.00 | $-129,665,000.00 | $-128,878,000.00 | $-82,709,000.00 | $-45,810,000.00 | $-5,360,000.00 | $-35,375,000.00 | $-21,225,000.00 | $-37,473,000.00 | $-40,926,000.00 | $-43,590,000.00 | $-68,734,000.00 | $-101,888,000.00 | $-13,937,000.00 | $-27,988,000.00 | -- | -- | $40,027,000.00 | -- | -- | -- | $-40,486,000.00 | -- |
| Accumulated Deficit | $2,332,500,000.00 | $2,219,000,000.00 | $2,180,200,000.00 | $2,056,500,000.00 | $1,962,800,000.00 | $1,932,800,000.00 | $1,785,600,000.00 | $1,702,500,000.00 | $1,685,900,000.00 | $1,579,100,000.00 | $1,494,400,000.00 | $1,491,900,000.00 | $1,430,000,000.00 | $1,418,800,000.00 | $1,354,100,000.00 | $1,346,000,000.00 | $1,281,500,000.00 | $1,276,000,000.00 | $1,202,700,000.00 | $1,192,600,000.00 | $1,127,400,000.00 | $1,089,100,000.00 | $1,016,400,000.00 | $1,102,200,000.00 | $1,041,200,000.00 | $1,020,500,000.00 | $961,800,000.00 | $961,000,000.00 | $905,100,000.00 | $895,300,000.00 | $843,500,000.00 | $852,900,000.00 | $815,166,000.00 | $805,197,000.00 | $760,019,000.00 | $755,975,000.00 | $702,435,000.00 | $675,386,000.00 | $608,282,000.00 | $589,574,000.00 | $532,307,000.00 | $499,808,000.00 | $430,547,000.00 | $409,865,000.00 | $366,788,000.00 | $323,216,000.00 | $1,027,986,000.00 | -- | -- | $925,542,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,484,000,000.00 | $1,375,800,000.00 | $1,336,100,000.00 | $1,298,700,000.00 | $1,194,200,000.00 | $1,154,800,000.00 | $1,123,600,000.00 | $1,116,800,000.00 | $1,115,900,000.00 | $1,153,400,000.00 | $1,074,400,000.00 | $1,052,600,000.00 | $992,900,000.00 | $944,500,000.00 | $940,400,000.00 | $917,000,000.00 | $892,700,000.00 | $944,900,000.00 | $872,600,000.00 | $854,400,000.00 | $857,800,000.00 | $836,400,000.00 | $826,900,000.00 | $881,000,000.00 | $854,500,000.00 | $802,000,000.00 | $780,700,000.00 | $784,700,000.00 | $771,400,000.00 | $803,600,000.00 | $705,800,000.00 | $739,600,000.00 | $778,700,000.00 | $847,526,000.00 | $824,790,000.00 | $892,549,000.00 | $1,002,483,000.00 | $1,126,163,000.00 | $1,122,170,000.00 | $1,163,344,000.00 | $1,085,187,000.00 | $1,081,533,000.00 | $1,004,180,000.00 | $955,182,000.00 | $910,014,000.00 | $997,912,000.00 | $915,413,000.00 | -- | -- | $934,711,000.00 | -- | -- | -- | $746,633,000.00 | $688,618,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,800,000.00 | -- | -- | -- | $5,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,866,100,000.00 | $2,783,500,000.00 | $2,768,600,000.00 | $2,675,500,000.00 | $2,578,600,000.00 | $2,512,000,000.00 | $2,519,200,000.00 | $2,491,300,000.00 | $2,438,500,000.00 | $2,354,600,000.00 | $2,271,100,000.00 | $2,269,400,000.00 | $2,244,600,000.00 | $2,338,500,000.00 | $2,262,200,000.00 | $2,283,300,000.00 | $2,142,600,000.00 | $2,205,900,000.00 | $2,166,300,000.00 | $2,144,000,000.00 | $1,976,600,000.00 | $2,095,000,000.00 | $2,131,300,000.00 | $2,032,400,000.00 | $1,979,700,000.00 | $1,880,300,000.00 | $1,817,700,000.00 | $1,794,100,000.00 | $1,787,000,000.00 | $1,824,700,000.00 | $1,788,900,000.00 | $1,800,100,000.00 | $1,809,534,000.00 | $1,845,832,000.00 | $1,850,250,000.00 | $1,869,998,000.00 | $1,942,411,000.00 | $1,898,001,000.00 | $1,773,543,000.00 | $1,819,925,000.00 | $1,743,556,000.00 | $1,757,608,000.00 | $1,718,668,000.00 | $1,712,498,000.00 | $1,730,082,000.00 | $1,754,273,000.00 | $1,681,389,000.00 | -- | -- | $1,726,093,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 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 | 11/30/2011 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,844,900,000.00 | $712,800,000.00 | $703,700,000.00 | $701,400,000.00 | $2,734,200,000.00 | $700,000,000.00 | $664,700,000.00 | $644,800,000.00 | $2,371,900,000.00 | $608,200,000.00 | $550,600,000.00 | $553,000,000.00 | $2,220,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,711,300,000.00 | $1,113,500,000.00 | $545,400,000.00 | $1,690,800,000.00 | $1,104,000,000.00 | $560,100,000.00 | -- | -- | -- | -- | -- | -- | $1,710,200,000.00 | -- | -- | -- | $1,896,600,000.00 | -- | -- | -- | $1,798,400,000.00 | -- | -- | -- | $1,551,000,000.00 | -- | -- | -- | $1,465,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $330,100,000.00 | $609,500,000.00 | $300,900,000.00 | $860,500,000.00 | $571,600,000.00 | $287,200,000.00 | $775,800,000.00 | $506,800,000.00 | $257,000,000.00 | $258,000,000.00 | $448,000,000.00 | $222,700,000.00 | $871,600,000.00 | $209,200,000.00 | $454,400,000.00 | $231,300,000.00 | $948,300,000.00 | $240,700,000.00 | $463,800,000.00 | $238,400,000.00 | $935,800,000.00 | $682,800,000.00 | $443,200,000.00 | $224,300,000.00 | $823,100,000.00 | $593,600,000.00 | $382,100,000.00 | $194,200,000.00 | $754,800,000.00 | $545,500,000.00 | $348,900,000.00 | $178,100,000.00 | $202,344,000.00 | $194,100,000.00 | $205,475,000.00 | $209,052,000.00 | $877,826,000.00 | $223,461,000.00 | $416,042,000.00 | $214,394,000.00 | $847,127,000.00 | $221,501,000.00 | $198,977,000.00 | $198,293,000.00 | $873,763,000.00 | $228,229,000.00 | $200,817,000.00 | -- | $214,934,000.00 | $813,796,000.00 | $209,158,000.00 | $189,543,000.00 | $188,090,000.00 | $658,748,000.00 | -- |
| Research and Development | $68,200,000.00 | $43,400,000.00 | $21,300,000.00 | $56,200,000.00 | $37,200,000.00 | $18,700,000.00 | -- | -- | -- | -- | -- | -- | $61,200,000.00 | -- | -- | -- | $62,300,000.00 | -- | -- | -- | $59,900,000.00 | -- | -- | -- | $54,700,000.00 | -- | -- | -- | $55,500,000.00 | -- | -- | -- | $60,229,000.00 | -- | -- | -- | $61,837,000.00 | -- | -- | -- | $62,630,000.00 | -- | -- | -- | $59,589,000.00 | -- | -- | -- | -- | $55,286,000.00 | -- | -- | -- | $44,486,000.00 | -- |
| Selling, General, and Administrative | $161,700,000.00 | $311,800,000.00 | $155,000,000.00 | $444,700,000.00 | $298,800,000.00 | $149,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $186,500,000.00 | $355,200,000.00 | $176,300,000.00 | $500,900,000.00 | $336,000,000.00 | $167,900,000.00 | $461,600,000.00 | $303,600,000.00 | $149,500,000.00 | $148,600,000.00 | $284,700,000.00 | $135,500,000.00 | -- | $124,700,000.00 | $281,400,000.00 | $142,600,000.00 | -- | $420,700,000.00 | $280,000,000.00 | $139,700,000.00 | -- | $138,700,000.00 | $137,300,000.00 | $133,600,000.00 | -- | $123,000,000.00 | $236,300,000.00 | $117,800,000.00 | -- | $361,400,000.00 | $239,700,000.00 | $122,600,000.00 | -- | $396,313,000.00 | $137,249,000.00 | $132,080,000.00 | -- | $130,727,000.00 | $129,540,000.00 | $122,647,000.00 | -- | $375,455,000.00 | $252,541,000.00 | $124,756,000.00 | -- | $380,448,000.00 | $250,656,000.00 | -- | $124,607,000.00 | -- | $125,826,000.00 | $235,689,000.00 | -- | -- | -- |
| Loss from Operations | $143,600,000.00 | $254,300,000.00 | $124,600,000.00 | $359,600,000.00 | $235,600,000.00 | $119,300,000.00 | $314,200,000.00 | $203,200,000.00 | $107,500,000.00 | $109,400,000.00 | $163,300,000.00 | $87,200,000.00 | $340,100,000.00 | $257,600,000.00 | $173,000,000.00 | $88,700,000.00 | $388,200,000.00 | $283,800,000.00 | $183,800,000.00 | $98,700,000.00 | $377,000,000.00 | $273,200,000.00 | $81,600,000.00 | $90,700,000.00 | $328,600,000.00 | $234,300,000.00 | $69,400,000.00 | $76,400,000.00 | $274,200,000.00 | $184,100,000.00 | $109,200,000.00 | $55,500,000.00 | $288,310,000.00 | $210,187,000.00 | $68,226,000.00 | $76,972,000.00 | $355,739,000.00 | $256,589,000.00 | $72,108,000.00 | $91,747,000.00 | $343,329,000.00 | $98,587,000.00 | $144,729,000.00 | $73,537,000.00 | $363,016,000.00 | $263,532,000.00 | $165,095,000.00 | -- | $90,327,000.00 | $315,283,000.00 | $83,332,000.00 | $141,944,000.00 | -- | $238,244,000.00 | -- |
| Loss Before Income Taxes | $144,000,000.00 | $251,900,000.00 | $122,900,000.00 | $351,400,000.00 | $229,800,000.00 | $116,600,000.00 | $309,800,000.00 | $94,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.94 | $1.58 | $0.76 | $2.19 | $1.42 | $0.71 | $1.87 | $1.20 | $0.62 | $1.60 | $0.93 | $0.49 | $2.03 | $1.52 | $1.02 | $0.51 | $2.08 | $1.63 | $1.04 | $0.57 | $1.38 | $0.54 | $0.06 | $0.47 | $1.76 | $0.45 | $0.35 | $0.43 | $1.43 | $0.98 | $0.28 | $0.29 | $0.41 | $1.10 | $0.36 | $0.40 | $1.79 | $1.28 | $0.82 | $0.42 | $0.49 | $1.18 | $0.71 | $0.36 | $0.47 | $1.29 | $0.72 | -- | $0.46 | $0.43 | $0.40 | $1.26 | $0.34 | $1.07 | -- |
| Weighted Average Shares Basic | 120,800,000 | 120,700,000 | 120,900,000 | 122,000,000 | 122,200,000 | 122,600,000 | 123,900,000 | 124,100,000 | 124,400,000 | 126,600,000 | 126,700,000 | 126,800,000 | 126,900,000 | 127,000,000 | 127,000,000 | 126,900,000 | 128,300,000 | 128,500,000 | 128,600,000 | 128,800,000 | 130,300,000 | 130,100,000 | 130,700,000 | 130,800,000 | 132,600,000 | 132,500,000 | 133,200,000 | 133,400,000 | 133,800,000 | 133,800,000 | 133,800,000 | 133,866,834 | 137,750,158 | 138,272,093 | 138,768,007 | 139,581,380 | 145,594,300 | 146,543,727 | 147,140,135 | 147,323,138 | 148,273,904 | 148,136,620 | 147,951,535 | 149,149,429 | 150,286,403 | 150,385,389 | 75,052,805 | -- | 150,513,892 | 154,392,740 | 154,651,222 | 77,580,064 | -- | 155,697,056 | -- |
| Earnings Per Share Diluted | $0.92 | $1.56 | $0.75 | $2.16 | $1.40 | $0.70 | $1.85 | $0.57 | $0.61 | $1.58 | $0.92 | $0.48 | $2.00 | $1.50 | $1.01 | $0.51 | $2.05 | $1.60 | $1.03 | $0.56 | $1.36 | $0.53 | $-0.40 | $0.46 | $1.74 | $1.23 | $0.35 | $0.43 | $0.44 | $0.41 | $0.28 | $0.29 | $0.41 | $1.08 | $0.75 | $0.40 | $1.76 | $0.46 | $0.39 | $0.41 | $1.64 | $1.16 | $0.34 | $0.36 | $1.73 | $0.46 | $0.70 | -- | $0.45 | $1.43 | $1.01 | $1.24 | $0.34 | $1.05 | -- |
| Weighted Average Shares Diluted | 122,900,000 | 122,400,000 | 122,600,000 | 123,700,000 | 123,700,000 | 123,900,000 | 125,600,000 | 126,000,000 | 126,300,000 | 128,200,000 | 128,200,000 | 128,000,000 | 128,300,000 | 128,500,000 | 128,800,000 | 128,600,000 | 130,300,000 | 130,400,000 | 130,600,000 | 131,000,000 | 132,200,000 | 132,500,000 | 130,600,000 | 132,700,000 | 134,100,000 | 134,100,000 | 134,500,000 | 134,600,000 | 134,800,000 | 134,700,000 | 134,700,000 | 134,856,268 | 139,381,940 | 138,787,914 | 140,587,668 | 141,480,267 | 147,641,113 | 148,608,748 | 149,021,755 | 149,360,875 | 150,455,193 | 150,234,445 | 150,742,467 | 151,524,125 | 152,940,605 | 153,067,148 | 76,480,673 | -- | 153,047,198 | 157,196,918 | 157,524,628 | 78,977,509 | -- | 158,355,544 | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 120,000,000 | -- | 240,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,200,000.00 | $758,216,000.00 | $758,216,000.00 | $758,216,000.00 | $758,216,000.00 | $758,216,000.00 | $758,216,000.00 | $758,216,000.00 | $758,216,000.00 | $758,216,000.00 | $758,216,000.00 | $758,216,000.00 | $758,216,000.00 | $758,216,000.00 | $758,216,000.00 | $443,216,000.00 | -- | -- | $443,216,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | $5.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $90,300,000.00 | $60,300,000.00 | $30,200,000.00 | $84,100,000.00 | $56,200,000.00 | $28,200,000.00 | $81,800,000.00 | $54,600,000.00 | $27,400,000.00 | $79,500,000.00 | $53,100,000.00 | $26,600,000.00 | $106,400,000.00 | $79,800,000.00 | $53,200,000.00 | $26,600,000.00 | $99,700,000.00 | $72,900,000.00 | $48,700,000.00 | $24,400,000.00 | $94,700,000.00 | $70,200,000.00 | $46,800,000.00 | $23,400,000.00 | $92,400,000.00 | $69,500,000.00 | $46,300,000.00 | $23,200,000.00 | $91,200,000.00 | $67,900,000.00 | $45,200,000.00 | $22,700,000.00 | $91,220,000.00 | $68,242,000.00 | $45,695,000.00 | $23,028,000.00 | $83,070,000.00 | $59,675,000.00 | $39,414,000.00 | $19,000,000.00 | $60,320,000.00 | $41,184,000.00 | $26,495,000.00 | $13,292,000.00 | $47,684,000.00 | $34,277,000.00 | $22,342,000.00 | -- | $11,193,000.00 | $41,013,000.00 | $29,547,000.00 | $19,542,000.00 | -- | $36,242,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |