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| 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 | 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 | 9/30/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $329,324,000.00 | $329,632,000.00 | $336,434,000.00 | $343,374,000.00 | $280,763,000.00 | $204,626,000.00 | $238,170,000.00 | $245,589,000.00 | $236,712,000.00 | $332,960,000.00 | $391,213,000.00 | $390,324,000.00 | $350,949,000.00 | $334,204,000.00 | $261,553,000.00 | $166,272,000.00 | $117,569,000.00 | $111,622,000.00 | $129,819,000.00 | $101,579,000.00 | $93,867,000.00 | $134,247,000.00 | $134,515,000.00 | $135,266,000.00 | $122,345,000.00 | $119,628,000.00 | $141,860,000.00 | $110,320,000.00 | $105,571,000.00 | $117,159,000.00 | $112,358,000.00 | $97,698,000.00 | $74,566,000.00 | $87,519,000.00 | $98,302,000.00 | $98,410,000.00 | $115,325,000.00 | $116,309,000.00 | $149,661,000.00 | $140,112,000.00 | $136,245,000.00 | $139,500,000.00 | $131,085,000.00 | $111,981,000.00 | $86,608,000.00 | -- | $112,564,000.00 | $152,370,000.00 | $148,074,000.00 | $117,533,000.00 | $110,426,000.00 | $115,262,000.00 | $109,632,000.00 | $108,427,000.00 | $17,370,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $276,833,000.00 | $268,480,000.00 | $269,429,000.00 | $276,257,000.00 | $303,553,000.00 | $342,728,000.00 | $331,846,000.00 | $303,191,000.00 | $315,595,000.00 | $264,454,000.00 | $226,137,000.00 | $212,114,000.00 | $188,652,000.00 | $180,401,000.00 | $181,643,000.00 | $198,567,000.00 | $205,124,000.00 | $197,701,000.00 | $196,899,000.00 | $219,211,000.00 | $214,948,000.00 | $195,015,000.00 | $184,841,000.00 | $186,319,000.00 | $180,050,000.00 | $178,508,000.00 | $175,114,000.00 | $193,695,000.00 | $186,710,000.00 | $176,190,000.00 | $175,589,000.00 | $183,245,000.00 | $181,625,000.00 | $178,948,000.00 | $156,789,000.00 | $160,133,000.00 | $158,326,000.00 | $161,318,000.00 | $147,009,000.00 | $159,586,000.00 | $158,582,000.00 | $158,031,000.00 | $146,343,000.00 | $159,060,000.00 | $168,995,000.00 | -- | $167,060,000.00 | $143,787,000.00 | $134,170,000.00 | -- | -- | $138,444,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $850,391,000.00 | $841,016,000.00 | $829,480,000.00 | $854,600,000.00 | $848,994,000.00 | $857,313,000.00 | $919,826,000.00 | $951,776,000.00 | $962,304,000.00 | $937,255,000.00 | $926,160,000.00 | $888,197,000.00 | $796,402,000.00 | $703,952,000.00 | $626,326,000.00 | $603,298,000.00 | $561,589,000.00 | $531,303,000.00 | $541,118,000.00 | $547,405,000.00 | $537,416,000.00 | $525,912,000.00 | $518,218,000.00 | $513,679,000.00 | $496,115,000.00 | $488,885,000.00 | $517,422,000.00 | $498,108,000.00 | $485,656,000.00 | $470,373,000.00 | $481,972,000.00 | $480,951,000.00 | $473,912,000.00 | $466,339,000.00 | $476,451,000.00 | $475,069,000.00 | $495,429,000.00 | $483,787,000.00 | $522,673,000.00 | $520,075,000.00 | $516,997,000.00 | $496,949,000.00 | $500,880,000.00 | $494,560,000.00 | $470,088,000.00 | -- | $479,930,000.00 | $500,000,000.00 | $477,526,000.00 | -- | -- | $432,223,000.00 | -- | -- | -- |
| Property Plant and Equipement | $284,407,000.00 | $270,682,000.00 | $277,282,000.00 | $278,578,000.00 | $267,606,000.00 | $269,240,000.00 | $262,620,000.00 | $253,144,000.00 | $250,945,000.00 | $229,343,000.00 | $219,194,000.00 | $213,088,000.00 | $211,688,000.00 | $212,933,000.00 | $214,767,000.00 | $212,851,000.00 | $210,400,000.00 | $204,789,000.00 | $200,523,000.00 | $195,680,000.00 | $195,327,000.00 | $188,088,000.00 | $180,882,000.00 | $174,877,000.00 | $171,510,000.00 | $171,078,000.00 | $169,132,000.00 | $169,128,000.00 | $170,620,000.00 | $170,835,000.00 | $171,590,000.00 | $173,103,000.00 | $173,138,000.00 | $173,700,000.00 | $174,036,000.00 | $170,880,000.00 | $158,596,000.00 | $144,815,000.00 | $127,535,000.00 | $122,422,000.00 | $121,924,000.00 | $113,254,000.00 | $118,060,000.00 | $120,222,000.00 | $115,009,000.00 | -- | $114,023,000.00 | $114,366,000.00 | $114,944,000.00 | -- | -- | $120,603,000.00 | -- | -- | -- |
| Intangible Assets Net | $45,633,000.00 | $41,515,000.00 | $41,529,000.00 | $39,375,000.00 | $39,180,000.00 | $38,640,000.00 | $37,929,000.00 | $33,971,000.00 | $34,469,000.00 | $30,129,000.00 | $30,431,000.00 | $30,597,000.00 | $30,647,000.00 | $28,614,000.00 | $28,653,000.00 | $29,235,000.00 | $29,458,000.00 | $29,595,000.00 | $29,907,000.00 | $30,274,000.00 | $30,500,000.00 | $17,874,000.00 | $18,190,000.00 | $18,510,000.00 | $17,984,000.00 | $18,438,000.00 | $18,489,000.00 | $18,781,000.00 | $11,736,000.00 | $9,008,000.00 | $8,558,000.00 | $7,958,000.00 | $7,958,000.00 | $5,458,000.00 | $5,458,000.00 | $5,094,000.00 | $4,544,000.00 | $4,544,000.00 | $4,544,000.00 | $5,931,000.00 | $5,627,000.00 | $4,838,000.00 | $4,838,000.00 | $5,173,000.00 | -- | -- | $3,028,000.00 | $3,028,000.00 | $3,100,000.00 | -- | -- | $3,100,000.00 | -- | -- | -- |
| Goodwill | $209,526,000.00 | $208,473,000.00 | $207,488,000.00 | $205,008,000.00 | $204,781,000.00 | $203,459,000.00 | $201,679,000.00 | $194,604,000.00 | $195,010,000.00 | $175,671,000.00 | $175,814,000.00 | $175,560,000.00 | $174,834,000.00 | $161,597,000.00 | $161,017,000.00 | $185,328,000.00 | $185,123,000.00 | $184,675,000.00 | $185,867,000.00 | $184,717,000.00 | $182,116,000.00 | $74,553,000.00 | $75,254,000.00 | $75,765,000.00 | $74,646,000.00 | $74,766,000.00 | $74,245,000.00 | $73,777,000.00 | $47,388,000.00 | $41,152,000.00 | $37,193,000.00 | $33,423,000.00 | $33,423,000.00 | $15,164,000.00 | $15,164,000.00 | $15,164,000.00 | $13,923,000.00 | $13,923,000.00 | $13,923,000.00 | $13,923,000.00 | $12,837,000.00 | $12,837,000.00 | $12,837,000.00 | $12,837,000.00 | -- | $12,837,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $59,216,000.00 | $57,630,000.00 | $60,367,000.00 | $63,515,000.00 | $74,788,000.00 | $73,760,000.00 | $77,839,000.00 | $82,207,000.00 | $86,438,000.00 | $83,297,000.00 | $79,008,000.00 | $79,758,000.00 | $76,017,000.00 | $66,458,000.00 | $64,640,000.00 | $73,831,000.00 | $82,547,000.00 | $77,449,000.00 | $81,705,000.00 | $82,149,000.00 | $83,549,000.00 | $78,900,000.00 | $79,158,000.00 | $81,848,000.00 | $81,191,000.00 | $76,982,000.00 | $69,436,000.00 | $66,846,000.00 | $67,504,000.00 | $64,089,000.00 | $59,033,000.00 | $60,173,000.00 | $63,457,000.00 | $65,994,000.00 | $68,423,000.00 | $65,529,000.00 | $65,007,000.00 | $75,266,000.00 | $70,190,000.00 | $67,923,000.00 | $59,692,000.00 | $56,369,000.00 | $53,184,000.00 | $49,493,000.00 | $50,688,000.00 | -- | $38,540,000.00 | $34,696,000.00 | $35,427,000.00 | -- | -- | $34,646,000.00 | -- | -- | -- |
| Total Assets | $1,918,292,000.00 | $1,880,025,000.00 | $1,847,585,000.00 | $1,866,263,000.00 | $1,846,355,000.00 | $1,857,540,000.00 | $1,918,985,000.00 | $1,932,089,000.00 | $1,929,564,000.00 | $1,809,507,000.00 | $1,786,322,000.00 | $1,740,172,000.00 | $1,650,343,000.00 | $1,503,747,000.00 | $1,434,889,000.00 | $1,442,633,000.00 | $1,392,328,000.00 | $1,362,150,000.00 | $1,059,790,000.00 | $1,061,456,000.00 | $1,052,135,000.00 | $906,582,000.00 | $892,967,000.00 | $893,502,000.00 | $881,543,000.00 | $868,521,000.00 | $888,855,000.00 | $864,600,000.00 | $823,044,000.00 | $798,069,000.00 | $800,029,000.00 | $787,202,000.00 | $786,024,000.00 | $761,597,000.00 | $774,604,000.00 | $766,813,000.00 | $770,726,000.00 | $755,125,000.00 | $771,295,000.00 | $764,201,000.00 | $749,500,000.00 | $714,006,000.00 | $720,371,000.00 | $712,211,000.00 | $685,217,000.00 | -- | $666,815,000.00 | $685,739,000.00 | $661,587,000.00 | -- | -- | $593,455,000.00 | -- | -- | -- |
| Accounts Payable | $86,819,000.00 | $98,088,000.00 | $97,954,000.00 | $107,460,000.00 | $86,882,000.00 | $106,614,000.00 | $123,832,000.00 | $104,025,000.00 | $117,239,000.00 | $118,120,000.00 | $94,152,000.00 | $96,388,000.00 | $89,260,000.00 | $61,917,000.00 | $55,511,000.00 | $68,045,000.00 | $71,852,000.00 | $62,935,000.00 | $65,365,000.00 | $72,421,000.00 | $75,090,000.00 | $62,885,000.00 | $62,403,000.00 | $66,672,000.00 | $53,426,000.00 | $47,352,000.00 | $51,282,000.00 | $50,998,000.00 | $46,875,000.00 | $45,064,000.00 | $44,661,000.00 | $46,017,000.00 | $45,040,000.00 | $48,189,000.00 | $46,168,000.00 | $49,490,000.00 | $55,419,000.00 | $58,354,000.00 | $56,177,000.00 | $53,814,000.00 | $56,463,000.00 | $52,449,000.00 | $50,542,000.00 | $50,369,000.00 | $52,011,000.00 | -- | $52,084,000.00 | $56,630,000.00 | $48,375,000.00 | -- | -- | $49,537,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,774,000.00 | -- | -- | -- | $8,089,000.00 | -- | -- | -- | -- | $9,760,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $365,111,000.00 | $361,409,000.00 | $356,684,000.00 | $358,891,000.00 | $350,406,000.00 | $347,036,000.00 | $343,475,000.00 | $342,252,000.00 | $339,294,000.00 | $332,869,000.00 | $330,648,000.00 | $333,975,000.00 | $326,182,000.00 | $320,067,000.00 | $318,215,000.00 | $316,764,000.00 | $314,239,000.00 | $311,207,000.00 | $313,168,000.00 | $306,896,000.00 | $307,701,000.00 | $300,770,000.00 | $298,948,000.00 | $297,408,000.00 | $295,891,000.00 | $293,041,000.00 | $289,632,000.00 | $288,532,000.00 | $287,290,000.00 | $283,980,000.00 | $279,339,000.00 | $277,428,000.00 | $275,301,000.00 | $273,185,000.00 | $270,032,000.00 | $267,988,000.00 | $266,959,000.00 | $264,919,000.00 | $262,901,000.00 | $254,403,000.00 | $252,127,000.00 | $247,738,000.00 | $241,888,000.00 | $237,182,000.00 | $236,248,000.00 | -- | $232,375,000.00 | $231,332,000.00 | $226,634,000.00 | -- | -- | $222,339,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,880,000.00 | $-7,392,000.00 | $-4,198,000.00 | $-5,528,000.00 | $-6,180,000.00 | $-10,517,000.00 | $-7,316,000.00 | $-5,797,000.00 | $-2,989,000.00 | $-1,823,000.00 | $-1,521,000.00 | $-1,982,000.00 | $-3,957,000.00 | $-5,232,000.00 | $-6,952,000.00 | $-2,361,000.00 | $-2,468,000.00 | $-3,728,000.00 | $-3,462,000.00 | $-26,854,000.00 | $-28,329,000.00 | $-29,573,000.00 | $-25,199,000.00 | $-26,509,000.00 | $-30,511,000.00 | $-30,248,000.00 | $-32,883,000.00 | $-33,785,000.00 | $-33,490,000.00 | $-33,801,000.00 | $-34,000,000.00 | $-34,664,000.00 | $-33,929,000.00 | $-34,339,000.00 | $-32,139,000.00 | $-31,057,000.00 | $-30,544,000.00 | $-30,215,000.00 | $-31,380,000.00 | $-35,512,000.00 | $-34,977,000.00 | $-35,745,000.00 | $-35,496,000.00 | $-31,156,000.00 | $-29,820,000.00 | -- | $-30,641,000.00 | $-31,281,000.00 | $-18,834,000.00 | -- | -- | $-18,804,000.00 | -- | -- | -- |
| Accumulated Deficit | $575,376,000.00 | $567,391,000.00 | $557,666,000.00 | $545,155,000.00 | $518,732,000.00 | $495,003,000.00 | $456,067,000.00 | $431,181,000.00 | $395,577,000.00 | $379,862,000.00 | $399,010,000.00 | $401,117,000.00 | $378,438,000.00 | $346,750,000.00 | $343,633,000.00 | $353,419,000.00 | $336,989,000.00 | $329,096,000.00 | $325,847,000.00 | $330,491,000.00 | $309,543,000.00 | $296,321,000.00 | $291,644,000.00 | $271,912,000.00 | $279,344,000.00 | $280,251,000.00 | $284,698,000.00 | $272,578,000.00 | $258,906,000.00 | $248,636,000.00 | $252,472,000.00 | $249,036,000.00 | $242,392,000.00 | $234,406,000.00 | $235,506,000.00 | $234,069,000.00 | $235,400,000.00 | $231,951,000.00 | $238,384,000.00 | $240,628,000.00 | $233,210,000.00 | $223,333,000.00 | $226,044,000.00 | $213,596,000.00 | $199,152,000.00 | -- | $192,534,000.00 | $189,609,000.00 | $170,007,000.00 | -- | -- | $105,872,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $978,220,000.00 | $964,283,000.00 | $953,262,000.00 | $941,836,000.00 | $906,098,000.00 | $874,658,000.00 | $835,262,000.00 | $810,725,000.00 | $775,387,000.00 | $755,531,000.00 | $773,498,000.00 | $779,426,000.00 | $746,776,000.00 | $707,574,000.00 | $700,753,000.00 | $713,897,000.00 | $695,199,000.00 | $683,265,000.00 | $682,508,000.00 | $657,263,000.00 | $635,820,000.00 | $614,209,000.00 | $612,181,000.00 | $589,879,000.00 | $592,264,000.00 | $591,312,000.00 | $589,919,000.00 | $576,185,000.00 | $561,734,000.00 | $547,984,000.00 | $547,142,000.00 | $541,691,000.00 | $534,053,000.00 | $523,814,000.00 | $524,146,000.00 | $522,266,000.00 | $523,707,000.00 | $519,184,000.00 | $521,886,000.00 | $511,938,000.00 | $502,927,000.00 | $487,815,000.00 | $484,828,000.00 | $472,012,000.00 | $457,996,000.00 | -- | $446,551,000.00 | $441,904,000.00 | $429,531,000.00 | -- | -- | $361,316,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $9,666,000.00 | $9,507,000.00 | $10,668,000.00 | $10,261,000.00 | $10,406,000.00 | $9,128,000.00 | $8,830,000.00 | $8,897,000.00 | $9,096,000.00 | $8,918,000.00 | $8,648,000.00 | $8,592,000.00 | $7,873,000.00 | $7,425,000.00 | $15,553,000.00 | $15,585,000.00 | $15,543,000.00 | $14,873,000.00 | $14,468,000.00 | $14,523,000.00 | $13,411,000.00 | $12,455,000.00 | $13,035,000.00 | $12,959,000.00 | $12,094,000.00 | $11,684,000.00 | $11,186,000.00 | $10,741,000.00 | $10,443,000.00 | $10,244,000.00 | $10,070,000.00 | $9,514,000.00 | $9,318,000.00 | $8,770,000.00 | $8,954,000.00 | $8,693,000.00 | $8,219,000.00 | $7,909,000.00 | $7,832,000.00 | $7,384,000.00 | $7,407,000.00 | $6,771,000.00 | $7,140,000.00 | $6,801,000.00 | $6,524,000.00 | -- | $6,151,000.00 | $5,911,000.00 | $5,399,000.00 | -- | -- | $2,824,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $1,918,292,000.00 | $1,880,025,000.00 | $1,847,585,000.00 | $1,866,263,000.00 | $1,846,355,000.00 | $1,857,540,000.00 | $1,918,985,000.00 | $1,932,089,000.00 | $1,929,564,000.00 | $1,809,507,000.00 | $1,786,322,000.00 | $1,740,172,000.00 | $1,650,343,000.00 | $1,503,747,000.00 | $1,434,889,000.00 | $1,442,633,000.00 | $1,392,328,000.00 | $1,362,150,000.00 | $1,059,790,000.00 | $1,061,456,000.00 | $1,052,135,000.00 | $906,582,000.00 | $892,967,000.00 | $893,502,000.00 | $881,543,000.00 | $868,521,000.00 | $888,855,000.00 | $864,600,000.00 | $823,044,000.00 | $798,069,000.00 | $800,029,000.00 | $787,202,000.00 | $786,024,000.00 | $761,597,000.00 | $774,604,000.00 | $766,813,000.00 | $770,726,000.00 | $755,125,000.00 | $771,295,000.00 | $764,201,000.00 | $749,500,000.00 | $714,006,000.00 | $720,371,000.00 | $712,211,000.00 | $685,217,000.00 | -- | $666,815,000.00 | $685,739,000.00 | $661,587,000.00 | -- | -- | $593,455,000.00 | -- | -- | -- |
| 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 | 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 | 9/30/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $2,349,433,000.00 | -- | -- | -- | $2,356,811,000.00 | -- | -- | $1,734,244,000.00 | -- | -- | $285,458,000.00 | $1,703,982,000.00 | $1,336,701,000.00 | $860,845,000.00 | $413,633,000.00 | $1,745,401,000.00 | $467,582,000.00 | $439,333,000.00 | $384,695,000.00 | $1,583,947,000.00 | $413,638,000.00 | $393,205,000.00 | $357,079,000.00 | $1,520,060,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $851,905,000.00 | $564,753,000.00 | $275,923,000.00 | $1,340,734,000.00 | $326,296,000.00 | $350,596,000.00 | $362,631,000.00 | $1,440,842,000.00 | $1,027,503,000.00 | $322,701,000.00 | $993,984,000.00 | $696,604,000.00 | $427,660,000.00 | $169,095,000.00 | $982,537,000.00 | $786,962,000.00 | $510,744,000.00 | $245,921,000.00 | $1,042,831,000.00 | $277,712,000.00 | $264,928,000.00 | $236,173,000.00 | $961,200,000.00 | $251,140,000.00 | $238,253,000.00 | $217,976,000.00 | $913,518,000.00 | $233,875,000.00 | $227,885,000.00 | $207,252,000.00 | $943,362,000.00 | $236,024,000.00 | $454,276,000.00 | $217,191,000.00 | $920,903,000.00 | $679,497,000.00 | $235,706,000.00 | $215,474,000.00 | $892,864,000.00 | $228,186,000.00 | $458,270,000.00 | $215,627,000.00 | $907,586,000.00 | $646,038,000.00 | $433,921,000.00 | -- | $211,889,000.00 | $851,819,000.00 | $627,786,000.00 | $411,062,000.00 | $199,166,000.00 | $832,799,000.00 | $203,597,000.00 | $806,086,000.00 | -- |
| Gross Profit | $641,587,000.00 | $428,333,000.00 | $205,728,000.00 | $1,008,699,000.00 | $246,427,000.00 | $260,736,000.00 | $241,460,000.00 | $915,969,000.00 | $219,365,000.00 | $202,082,000.00 | $740,260,000.00 | $518,170,000.00 | $316,918,000.00 | $116,363,000.00 | $721,445,000.00 | $549,739,000.00 | $350,101,000.00 | $167,712,000.00 | $702,570,000.00 | $189,870,000.00 | $174,405,000.00 | $148,522,000.00 | $622,747,000.00 | $456,553,000.00 | $154,952,000.00 | $139,103,000.00 | $606,542,000.00 | $440,412,000.00 | $283,605,000.00 | $133,531,000.00 | $582,036,000.00 | $147,990,000.00 | $145,806,000.00 | $124,232,000.00 | $504,492,000.00 | $129,559,000.00 | $241,401,000.00 | $111,506,000.00 | $464,454,000.00 | $122,189,000.00 | $227,046,000.00 | $103,286,000.00 | $424,939,000.00 | $299,810,000.00 | $189,921,000.00 | -- | $89,612,000.00 | $379,857,000.00 | $99,791,000.00 | $176,711,000.00 | $80,928,000.00 | $354,344,000.00 | $88,346,000.00 | $373,126,000.00 | -- |
| Research and Development | -- | -- | -- | $9,100,000.00 | -- | -- | -- | $9,000,000.00 | -- | -- | $7,600,000.00 | -- | -- | -- | $10,800,000.00 | -- | -- | -- | $9,100,000.00 | -- | -- | -- | $7,900,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- | -- | $8,400,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- | -- | $7,900,000.00 | -- | -- | -- | $7,500,000.00 | -- | -- | -- | -- | $7,700,000.00 | -- | -- | -- | $8,200,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $540,888,000.00 | $360,195,000.00 | $171,202,000.00 | $797,260,000.00 | $591,257,000.00 | $198,853,000.00 | $188,817,000.00 | $709,213,000.00 | $516,771,000.00 | $167,711,000.00 | $603,524,000.00 | $431,492,000.00 | $264,654,000.00 | $112,038,000.00 | $575,821,000.00 | $444,403,000.00 | $297,078,000.00 | $144,290,000.00 | $572,896,000.00 | $149,027,000.00 | $145,905,000.00 | $125,362,000.00 | $493,378,000.00 | $129,403,000.00 | $120,683,000.00 | $122,805,000.00 | $475,961,000.00 | $123,235,000.00 | $115,526,000.00 | $111,763,000.00 | $459,140,000.00 | $113,206,000.00 | $112,412,000.00 | $104,266,000.00 | $401,459,000.00 | $103,393,000.00 | $99,683,000.00 | $95,015,000.00 | $375,158,000.00 | $96,740,000.00 | $186,806,000.00 | $88,464,000.00 | $357,312,000.00 | $261,903,000.00 | $171,732,000.00 | -- | $81,986,000.00 | $330,226,000.00 | $243,761,000.00 | $83,535,000.00 | $77,455,000.00 | $323,964,000.00 | $232,605,000.00 | $332,698,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $100,699,000.00 | $68,138,000.00 | $34,526,000.00 | $211,439,000.00 | $42,840,000.00 | $61,883,000.00 | $52,643,000.00 | $206,756,000.00 | $127,971,000.00 | $34,371,000.00 | $136,736,000.00 | $86,678,000.00 | $52,264,000.00 | $4,325,000.00 | $118,762,000.00 | $105,336,000.00 | $53,023,000.00 | $23,422,000.00 | $129,674,000.00 | $40,843,000.00 | $28,500,000.00 | $23,160,000.00 | $129,369,000.00 | $83,662,000.00 | $50,567,000.00 | $16,298,000.00 | $130,581,000.00 | $33,572,000.00 | $56,316,000.00 | $21,768,000.00 | $122,389,000.00 | $88,144,000.00 | $53,360,000.00 | $19,966,000.00 | $103,165,000.00 | $73,611,000.00 | $30,192,000.00 | $16,491,000.00 | $89,296,000.00 | $65,914,000.00 | $40,240,000.00 | $14,822,000.00 | $67,627,000.00 | $41,467,000.00 | $10,563,000.00 | -- | $7,626,000.00 | $49,631,000.00 | $17,020,000.00 | $12,248,000.00 | $3,473,000.00 | $25,909,000.00 | $9,992,000.00 | $40,428,000.00 | -- |
| Loss Before Income Taxes | $111,613,000.00 | $75,673,000.00 | $38,016,000.00 | $205,789,000.00 | $43,654,000.00 | $63,085,000.00 | $53,003,000.00 | $205,491,000.00 | $127,765,000.00 | $34,084,000.00 | $145,913,000.00 | $94,472,000.00 | $53,539,000.00 | $5,834,000.00 | $115,173,000.00 | $101,148,000.00 | $54,254,000.00 | $23,071,000.00 | $95,327,000.00 | $39,904,000.00 | $26,394,000.00 | $24,550,000.00 | $128,890,000.00 | $84,124,000.00 | $51,792,000.00 | $18,233,000.00 | $130,740,000.00 | $33,472,000.00 | $33,006,000.00 | $21,785,000.00 | $125,043,000.00 | $90,841,000.00 | $55,964,000.00 | $22,027,000.00 | $105,628,000.00 | $27,834,000.00 | $30,432,000.00 | $16,303,000.00 | $91,559,000.00 | $26,774,000.00 | $41,228,000.00 | $15,346,000.00 | $70,685,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.94 | $1.27 | $0.64 | $3.49 | $0.74 | $1.96 | $0.89 | $3.41 | $2.09 | $0.54 | $2.31 | $1.50 | $0.86 | $0.10 | $1.67 | $1.61 | $0.87 | $0.39 | $1.46 | $0.61 | $0.43 | $0.39 | $1.69 | $0.97 | $0.71 | $0.24 | $1.75 | $1.17 | $0.70 | $0.28 | $1.57 | $0.44 | $0.68 | $0.27 | $1.36 | $0.35 | $0.62 | $0.25 | $1.04 | $0.31 | $0.50 | $0.18 | $0.87 | $0.53 | $0.13 | -- | $0.08 | $1.66 | $1.29 | $0.15 | $0.86 | $0.46 | $0.19 | $0.63 | -- |
| Weighted Average Shares Basic | 43,005,000 | 43,123,000 | 43,239,000 | 43,148,000 | 43,137,000 | 43,104,000 | 43,092,000 | 44,023,000 | 44,342,000 | 45,072,000 | 45,983,000 | 46,064,000 | 45,966,000 | 45,909,000 | 46,399,000 | 46,545,000 | 46,686,000 | 46,820,000 | 46,828,000 | 46,820,000 | 46,888,000 | 46,716,000 | 47,621,000 | 47,852,000 | 48,160,000 | 48,357,000 | 48,963,000 | 49,057,000 | 49,153,000 | 49,105,000 | 50,194,000 | 50,371,000 | 50,493,000 | 50,583,000 | 51,767,000 | 51,576,000 | 52,235,000 | 52,191,000 | 52,386,000 | 52,516,000 | 52,537,000 | 52,343,000 | 52,351,000 | 52,327,000 | 52,274,000 | -- | 52,193,000 | 51,944,000 | 51,811,000 | 51,999,000 | 51,942,000 | 51,849,000 | 51,865,000 | 51,533,000 | -- |
| Earnings Per Share Diluted | $1.92 | $1.26 | $0.63 | $3.48 | $2.70 | $1.07 | $0.89 | $3.39 | $2.07 | $0.54 | $2.30 | $1.49 | $0.86 | $0.10 | $1.66 | $1.60 | $0.86 | $0.38 | $1.44 | $0.61 | $0.42 | $0.39 | $1.67 | $0.25 | $0.71 | $0.24 | $1.73 | $1.16 | $0.42 | $0.28 | $1.55 | $1.11 | $0.67 | $0.27 | $1.34 | $0.96 | $0.37 | $0.25 | $1.02 | $0.31 | $0.49 | $0.18 | $0.85 | $0.52 | $0.20 | -- | $0.08 | $1.64 | $1.28 | $1.00 | $0.85 | $0.45 | $0.19 | $0.62 | -- |
| Weighted Average Shares Diluted | 43,344,000 | 43,479,000 | 43,333,000 | 43,240,000 | 43,111,000 | 43,174,000 | 43,142,000 | 44,294,000 | 44,640,000 | 45,404,000 | 46,367,000 | 46,407,000 | 46,167,000 | 45,965,000 | 46,736,000 | 46,867,000 | 47,010,000 | 47,125,000 | 47,333,000 | 47,091,000 | 47,259,000 | 47,161,000 | 48,135,000 | 47,757,000 | 48,297,000 | 48,846,000 | 49,470,000 | 49,384,000 | 49,511,000 | 49,594,000 | 50,765,000 | 50,880,000 | 51,076,000 | 51,043,000 | 52,346,000 | 52,139,000 | 52,662,000 | 52,627,000 | 53,829,000 | 53,379,000 | 53,261,000 | 53,051,000 | 53,685,000 | 53,401,000 | 53,268,000 | -- | 53,040,000 | 52,478,000 | 52,379,000 | 52,458,000 | 52,443,000 | 52,279,000 | 52,242,000 | 51,732,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000 | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 42,613,000 | 42,875,000 | 43,110,000 | 43,318,000 | 43,140,000 | 43,136,000 | 43,036,000 | 43,089,000 | 43,505,000 | 44,623,000 | 45,361,000 | 46,316,000 | 46,113,000 | 45,989,000 | 45,857,000 | 46,075,000 | 46,439,000 | 46,690,000 | 46,955,000 | 46,730,000 | 46,905,000 | 46,691,000 | 46,788,000 | 47,068,000 | 47,540,000 | 48,268,000 | 48,472,000 | 48,860,000 | 49,028,000 | 49,169,000 | 49,331,000 | 49,891,000 | 50,289,000 | 50,562,000 | 50,747,000 | 51,266,000 | 51,892,000 | 52,529,000 | 51,981,000 | 52,419,000 | 52,567,000 | 52,489,000 | 52,392,000 | 52,390,000 | 52,416,000 | -- | 52,283 | 52,244,000 | 51,724,000 | -- | -- | 51,909,000 | -- | -- | -- |
| Common Stock Value | $42,613,000.00 | $42,875,000.00 | $43,110,000.00 | $43,318,000.00 | $43,140,000.00 | $43,136,000.00 | $43,036,000.00 | $43,089,000.00 | $43,505,000.00 | $44,623,000.00 | $45,361,000.00 | $46,316,000.00 | $46,113,000.00 | $45,989,000.00 | $45,857,000.00 | $46,075,000.00 | $46,439,000.00 | $46,690,000.00 | $46,955,000.00 | $46,730,000.00 | $46,905,000.00 | $46,691,000.00 | $46,788,000.00 | $47,068,000.00 | $47,540,000.00 | $48,268,000.00 | $48,472,000.00 | $48,860,000.00 | $49,028,000.00 | $49,169,000.00 | $49,331,000.00 | $49,891,000.00 | $50,289,000.00 | $50,562,000.00 | $50,747,000.00 | $51,266,000.00 | $51,892,000.00 | $52,529,000.00 | $51,981,000.00 | $52,419,000.00 | $52,567,000.00 | $52,489,000.00 | $52,392,000.00 | $52,390,000.00 | $52,416,000.00 | -- | $52,283,000.00 | $52,244,000.00 | $51,724,000.00 | -- | -- | $51,909,000.00 | -- | -- | -- |
| 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 | $24,177,000.00 | $15,632,000.00 | $7,852,000.00 | -- | $22,027,000.00 | $14,161,000.00 | $7,097,000.00 | -- | $20,621,000.00 | $6,777,000.00 | -- | $9,700,000.00 | $3,216,000.00 | -- | -- | $18,641,000.00 | $12,151,000.00 | $6,112,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $35.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |