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| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 3/31/2017 | 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 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $125,446,000.00 | $136,201,000.00 | $115,679,000.00 | $143,138,000.00 | $129,073,000.00 | $121,994,000.00 | $163,457,000.00 | $128,737,000.00 | $120,892,000.00 | $170,539,000.00 | $299,972,000.00 | $174,235,000.00 | $133,320,000.00 | $225,738,000.00 | $208,293,000.00 | $221,783,000.00 | $306,255,000.00 | $115,097,000.00 | $151,164,000.00 | $147,845,000.00 | $149,183,000.00 | $85,546,000.00 | $95,678,000.00 | $266,802,000.00 | $155,946,000.00 | $132,842,000.00 | $90,383,000.00 | $110,705,000.00 | $88,406,000.00 | -- | $87,658,000.00 | $67,239,000.00 | $60,294,000.00 | $47,919,000.00 | $60,736,000.00 | $50,268,000.00 | $61,000,000.00 | $51,454,000.00 | $40,926,000.00 | $42,314,000.00 | $53,223,000.00 | $49,732,000.00 | $46,858,000.00 | $42,375,000.00 | $75,368,000.00 | $62,792,000.00 | $54,432,000.00 | $41,239,000.00 | $53,639,000.00 | $57,537,000.00 | $49,483,000.00 | $37,408,000.00 | $69,057,000.00 | $66,785,000.00 | $61,122,000.00 | $42,329,000.00 | $18,781,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $443,578,000.00 | $451,217,000.00 | $454,775,000.00 | $439,741,000.00 | $440,179,000.00 | $447,727,000.00 | $383,398,000.00 | $399,579,000.00 | $383,215,000.00 | $366,380,000.00 | $327,195,000.00 | $303,977,000.00 | $295,841,000.00 | $282,440,000.00 | $277,033,000.00 | $310,557,000.00 | $312,118,000.00 | $294,768,000.00 | $283,399,000.00 | $282,614,000.00 | $280,733,000.00 | $271,156,000.00 | $264,477,000.00 | $271,360,000.00 | $284,363,000.00 | $275,690,000.00 | $264,266,000.00 | $275,705,000.00 | $275,806,000.00 | -- | $241,264,000.00 | $220,361,000.00 | $239,611,000.00 | $240,645,000.00 | $224,793,000.00 | $225,672,000.00 | $228,829,000.00 | $239,406,000.00 | $212,610,000.00 | $210,871,000.00 | $210,352,000.00 | $206,438,000.00 | $200,617,000.00 | $198,401,000.00 | $183,855,000.00 | $188,520,000.00 | $183,415,000.00 | $169,585,000.00 | $179,139,000.00 | $154,934,000.00 | $148,079,000.00 | $141,912,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $86,283,000.00 | $82,992,000.00 | $67,970,000.00 | $60,249,000.00 | $58,338,000.00 | $62,046,000.00 | $48,803,000.00 | $56,529,000.00 | $56,197,000.00 | $51,595,000.00 | $48,282,000.00 | $50,866,000.00 | $49,642,000.00 | $45,124,000.00 | $43,798,000.00 | $50,075,000.00 | $49,990,000.00 | $48,833,000.00 | $45,867,000.00 | $50,300,000.00 | $45,276,000.00 | $47,271,000.00 | $32,524,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,185,590,000.00 | $1,208,112,000.00 | $1,229,310,000.00 | $1,176,921,000.00 | $1,155,441,000.00 | $1,178,416,000.00 | $1,132,971,000.00 | $1,115,606,000.00 | $1,059,839,000.00 | $1,054,235,000.00 | $1,164,838,000.00 | $1,045,763,000.00 | $949,425,000.00 | $1,028,129,000.00 | $1,020,612,000.00 | $1,080,698,000.00 | $1,143,276,000.00 | $930,324,000.00 | $1,011,195,000.00 | $980,740,000.00 | $964,937,000.00 | $867,201,000.00 | $884,102,000.00 | $1,077,821,000.00 | $984,021,000.00 | $928,035,000.00 | $888,372,000.00 | $920,159,000.00 | $828,845,000.00 | -- | $719,952,000.00 | $745,575,000.00 | $769,650,000.00 | $723,466,000.00 | $680,873,000.00 | $711,591,000.00 | $721,357,000.00 | $662,143,000.00 | $657,646,000.00 | $672,683,000.00 | $679,791,000.00 | $638,752,000.00 | $583,261,000.00 | $600,570,000.00 | $608,884,000.00 | $607,746,000.00 | $574,472,000.00 | $586,623,000.00 | $582,250,000.00 | $506,532,000.00 | $473,023,000.00 | $476,957,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $392,846,000.00 | -- | -- | -- | $353,442,000.00 | -- | -- | -- | $355,565,000.00 | -- | -- | -- | $358,618,000.00 | $414,982,000.00 | $400,103,000.00 | $400,636,000.00 | $398,895,000.00 | $392,034,000.00 | $386,349,000.00 | $387,719,000.00 | $386,666,000.00 | $356,777,000.00 | $359,489,000.00 | $356,774,000.00 | $346,411,000.00 | $335,680,000.00 | $319,973,000.00 | -- | $269,753,000.00 | $273,129,000.00 | $267,567,000.00 | $257,196,000.00 | $250,703,000.00 | $249,940,000.00 | $244,303,000.00 | $241,667,000.00 | $229,669,000.00 | $224,439,000.00 | $209,285,000.00 | $206,840,000.00 | $201,892,000.00 | $200,979,000.00 | $189,180,000.00 | $187,174,000.00 | $177,847,000.00 | $174,931,000.00 | $174,109,000.00 | $141,610,000.00 | $135,081,000.00 | $130,883,000.00 | -- | -- | -- | $116,395,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $258,552,000.00 | $262,542,000.00 | $269,073,000.00 | $210,344,000.00 | $216,260,000.00 | $222,658,000.00 | $227,891,000.00 | $224,139,000.00 | $115,056,000.00 | $116,999,000.00 | $120,699,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,782,909,000.00 | $2,805,086,000.00 | $2,784,201,000.00 | $2,110,780,000.00 | $2,110,471,000.00 | $2,107,113,000.00 | $1,804,693,000.00 | $1,813,234,000.00 | $1,821,091,000.00 | $1,836,485,000.00 | $1,713,148,000.00 | $1,718,565,000.00 | $1,720,990,000.00 | $1,722,824,000.00 | $1,713,354,000.00 | $1,701,914,000.00 | $1,611,340,000.00 | $1,613,866,000.00 | $1,614,739,000.00 | $1,613,476,000.00 | $1,607,509,000.00 | $1,611,354,000.00 | $1,608,018,000.00 | $1,611,733,000.00 | $1,616,800,000.00 | $1,622,125,000.00 | $1,589,210,000.00 | $1,586,955,000.00 | $1,606,345,000.00 | $465,544,000.00 | $1,111,573,000.00 | $1,107,137,000.00 | $1,084,808,000.00 | $1,088,775,000.00 | $1,079,797,000.00 | $1,082,375,000.00 | $1,047,086,000.00 | $1,039,327,000.00 | $1,040,045,000.00 | $1,052,537,000.00 | $937,139,000.00 | $942,018,000.00 | $938,114,000.00 | $939,211,000.00 | $818,160,000.00 | $818,042,000.00 | $814,339,000.00 | $812,817,000.00 | $784,991,000.00 | $546,780,000.00 | $546,513,000.00 | $547,826,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $48,773,000.00 | $48,410,000.00 | $50,471,000.00 | $91,281,000.00 | $88,686,000.00 | $89,243,000.00 | $87,141,000.00 | $76,385,000.00 | $77,490,000.00 | $78,061,000.00 | $77,811,000.00 | $55,460,000.00 | $51,334,000.00 | $43,876,000.00 | $42,530,000.00 | $42,811,000.00 | $34,338,000.00 | $33,297,000.00 | $34,782,000.00 | $34,974,000.00 | $33,882,000.00 | $34,000,000.00 | $32,705,000.00 | $34,758,000.00 | $35,184,000.00 | $33,442,000.00 | $32,346,000.00 | $31,965,000.00 | $31,001,000.00 | -- | $26,319,000.00 | $23,759,000.00 | $29,149,000.00 | $32,431,000.00 | $32,526,000.00 | $33,407,000.00 | $33,473,000.00 | $32,123,000.00 | $31,188,000.00 | $32,602,000.00 | $33,147,000.00 | $32,896,000.00 | $32,513,000.00 | $32,456,000.00 | $28,112,000.00 | $28,115,000.00 | $28,668,000.00 | $27,253,000.00 | $26,713,000.00 | $27,239,000.00 | $29,209,000.00 | $28,085,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,171,871,000.00 | $5,247,077,000.00 | $5,251,770,000.00 | $4,197,032,000.00 | $4,193,115,000.00 | $4,237,423,000.00 | $3,820,375,000.00 | $3,823,824,000.00 | $3,796,343,000.00 | $3,834,990,000.00 | $3,790,961,000.00 | $3,670,080,000.00 | $3,594,910,000.00 | $3,683,401,000.00 | $3,674,656,000.00 | $3,819,958,000.00 | $3,742,904,000.00 | $3,550,867,000.00 | $3,516,447,000.00 | $3,491,538,000.00 | $3,475,088,000.00 | $3,397,747,000.00 | $3,421,012,000.00 | $3,607,392,000.00 | $3,539,216,000.00 | $3,500,636,000.00 | $3,414,539,000.00 | $3,460,516,000.00 | $3,379,245,000.00 | -- | $2,393,022,000.00 | $2,420,583,000.00 | $2,409,525,000.00 | $2,372,184,000.00 | $2,317,240,000.00 | $2,360,444,000.00 | $2,316,357,000.00 | $2,250,237,000.00 | $2,241,701,000.00 | $2,280,130,000.00 | $2,109,445,000.00 | $2,079,058,000.00 | $2,018,322,000.00 | $2,042,289,000.00 | $1,854,680,000.00 | $1,857,337,000.00 | $1,817,984,000.00 | $1,829,515,000.00 | $1,792,202,000.00 | $1,337,217,000.00 | $1,300,825,000.00 | $1,304,450,000.00 | -- | -- | -- | $986,354,000.00 | -- |
| Accounts Payable | $103,202,000.00 | $103,153,000.00 | $106,320,000.00 | $105,075,000.00 | $85,408,000.00 | $90,602,000.00 | $99,276,000.00 | $100,397,000.00 | $96,948,000.00 | $96,503,000.00 | $91,689,000.00 | $92,924,000.00 | $84,824,000.00 | $74,148,000.00 | $70,949,000.00 | $71,355,000.00 | $79,785,000.00 | $78,087,000.00 | $85,139,000.00 | $85,565,000.00 | $93,039,000.00 | $81,014,000.00 | $83,590,000.00 | $80,817,000.00 | $86,786,000.00 | $82,081,000.00 | $86,016,000.00 | $80,745,000.00 | $85,188,000.00 | -- | $73,960,000.00 | $75,130,000.00 | $71,405,000.00 | $67,290,000.00 | $60,981,000.00 | $68,229,000.00 | $60,816,000.00 | $65,975,000.00 | $60,170,000.00 | $68,500,000.00 | $66,266,000.00 | $59,556,000.00 | $62,101,000.00 | $62,123,000.00 | $60,558,000.00 | $57,616,000.00 | $57,013,000.00 | $62,869,000.00 | $57,610,000.00 | $46,487,000.00 | $39,614,000.00 | $46,381,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $176,633,000.00 | $182,854,000.00 | $199,588,000.00 | $169,635,000.00 | $158,308,000.00 | $156,864,000.00 | $206,828,000.00 | $186,714,000.00 | $177,674,000.00 | $159,245,000.00 | $201,992,000.00 | $184,491,000.00 | $160,912,000.00 | $150,751,000.00 | $167,883,000.00 | $161,044,000.00 | $146,090,000.00 | $135,443,000.00 | $161,655,000.00 | $138,909,000.00 | $139,259,000.00 | $126,913,000.00 | $175,085,000.00 | $146,459,000.00 | $151,251,000.00 | $137,457,000.00 | $173,366,000.00 | $151,828,000.00 | $164,625,000.00 | -- | $117,404,000.00 | $162,798,000.00 | $123,945,000.00 | $117,525,000.00 | $102,240,000.00 | $140,931,000.00 | $114,257,000.00 | $104,775,000.00 | $100,059,000.00 | $137,001,000.00 | $112,205,000.00 | $103,325,000.00 | $79,574,000.00 | $110,528,000.00 | $104,358,000.00 | $105,852,000.00 | $88,217,000.00 | $121,950,000.00 | $110,588,000.00 | $79,572,000.00 | $74,047,000.00 | $101,294,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,525,006,000.00 | $1,624,514,000.00 | $1,732,037,000.00 | $838,098,000.00 | $949,242,000.00 | $1,016,113,000.00 | $737,857,000.00 | $803,426,000.00 | $790,595,000.00 | $807,340,000.00 | $812,352,000.00 | $821,116,000.00 | $867,087,000.00 | $1,019,326,000.00 | $1,105,995,000.00 | $1,264,680,000.00 | $1,280,823,000.00 | $1,117,913,000.00 | $1,244,142,000.00 | $1,348,606,000.00 | $1,374,125,000.00 | $1,385,126,000.00 | $1,314,091,000.00 | $1,555,122,000.00 | $1,539,046,000.00 | $1,585,430,000.00 | $1,582,984,000.00 | $1,696,263,000.00 | $1,712,274,000.00 | -- | $950,486,000.00 | $982,646,000.00 | $1,037,259,000.00 | $1,065,774,000.00 | $1,127,442,000.00 | $1,115,485,000.00 | $933,475,000.00 | $829,947,000.00 | $709,875,000.00 | $693,619,000.00 | $623,113,000.00 | $647,357,000.00 | $624,180,000.00 | $648,990,000.00 | $553,900,000.00 | $557,228,000.00 | $573,231,000.00 | $583,709,000.00 | $643,641,000.00 | $342,144,000.00 | $351,595,000.00 | $319,123,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $702,071,000.00 | $685,275,000.00 | $668,097,000.00 | $660,218,000.00 | $648,402,000.00 | $640,800,000.00 | $626,697,000.00 | $616,567,000.00 | $608,009,000.00 | $598,772,000.00 | $585,334,000.00 | $573,669,000.00 | $564,611,000.00 | $551,266,000.00 | $534,684,000.00 | $526,923,000.00 | $503,841,000.00 | $501,551,000.00 | $483,116,000.00 | $470,951,000.00 | $464,915,000.00 | $451,930,000.00 | $446,555,000.00 | $440,442,000.00 | $435,070,000.00 | $426,298,000.00 | $412,785,000.00 | $405,368,000.00 | $399,143,000.00 | -- | $388,375,000.00 | $376,625,000.00 | $369,350,000.00 | $360,045,000.00 | $353,434,000.00 | $348,986,000.00 | $343,742,000.00 | $339,473,000.00 | $332,707,000.00 | $328,605,000.00 | $322,451,000.00 | $315,794,000.00 | $310,577,000.00 | $304,549,000.00 | $299,128,000.00 | $295,616,000.00 | $292,435,000.00 | $287,581,000.00 | $280,178,000.00 | $277,347,000.00 | $273,728,000.00 | $272,928,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-185,558,000.00 | $-152,957,000.00 | $-196,441,000.00 | $-128,704,000.00 | $-132,000,000.00 | $-131,537,000.00 | $-207,782,000.00 | $-217,581,000.00 | $-198,209,000.00 | $-186,133,000.00 | $-175,835,000.00 | $-192,795,000.00 | $-193,246,000.00 | $-194,688,000.00 | $-226,118,000.00 | $-211,624,000.00 | $-243,188,000.00 | $-225,859,000.00 | $-231,881,000.00 | $-173,759,000.00 | $-168,965,000.00 | $-161,499,000.00 | $-179,314,000.00 | $-134,380,000.00 | $-110,816,000.00 | $-94,344,000.00 | $-134,435,000.00 | $-135,425,000.00 | $-164,750,000.00 | -- | $-172,307,000.00 | $-168,247,000.00 | $-138,869,000.00 | $-132,464,000.00 | $-154,636,000.00 | $-144,686,000.00 | $-139,430,000.00 | $-129,473,000.00 | $-131,902,000.00 | $-103,199,000.00 | $-55,717,000.00 | $-52,670,000.00 | $-61,177,000.00 | $-57,380,000.00 | $-105,729,000.00 | $-103,283,000.00 | $-98,120,000.00 | $-104,226,000.00 | $-94,487,000.00 | $-82,189,000.00 | $-85,654,000.00 | $-80,012,000.00 | $-49,016,000.00 | $-48,490,000.00 | $-71,588,000.00 | $-66,306,000.00 | -- |
| Accumulated Deficit | $4,139,346,000.00 | $4,060,070,000.00 | $3,989,353,000.00 | $3,900,384,000.00 | $3,809,577,000.00 | $3,719,278,000.00 | $3,652,216,000.00 | $3,548,206,000.00 | $3,435,769,000.00 | $3,355,712,000.00 | $3,265,027,000.00 | $3,184,229,000.00 | $3,064,726,000.00 | $2,963,252,000.00 | $2,908,738,000.00 | $2,912,848,000.00 | $2,847,756,000.00 | $2,776,684,000.00 | $2,747,650,000.00 | $2,666,797,000.00 | $2,592,955,000.00 | $2,521,061,000.00 | $2,488,375,000.00 | $2,403,162,000.00 | $2,325,690,000.00 | $2,251,831,000.00 | $2,164,597,000.00 | $2,102,054,000.00 | $2,016,147,000.00 | -- | $1,967,149,000.00 | $1,932,635,000.00 | $1,872,197,000.00 | $1,801,673,000.00 | $1,744,735,000.00 | $1,717,228,000.00 | $1,681,987,000.00 | $1,625,950,000.00 | $1,590,215,000.00 | $1,560,966,000.00 | $1,502,752,000.00 | $1,436,294,000.00 | $1,385,903,000.00 | $1,362,584,000.00 | $1,314,356,000.00 | $1,258,554,000.00 | $1,213,616,000.00 | $1,181,245,000.00 | $1,123,175,000.00 | $1,064,480,000.00 | $1,020,426,000.00 | $990,221,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,788,271,000.00 | $2,723,967,000.00 | $2,598,060,000.00 | $2,579,806,000.00 | $2,497,002,000.00 | $2,446,685,000.00 | $2,294,375,000.00 | $2,199,045,000.00 | $2,190,616,000.00 | $2,218,628,000.00 | $2,159,130,000.00 | $2,063,178,000.00 | $1,950,357,000.00 | $1,857,183,000.00 | $1,758,991,000.00 | $1,769,912,000.00 | $1,652,494,000.00 | $1,634,274,000.00 | $1,581,045,000.00 | $1,546,888,000.00 | $1,471,263,000.00 | $1,401,541,000.00 | $1,450,741,000.00 | $1,422,916,000.00 | $1,362,910,000.00 | $1,295,121,000.00 | $1,155,493,000.00 | $1,084,431,000.00 | $962,269,000.00 | -- | $893,844,000.00 | $851,603,000.00 | $811,807,000.00 | $736,698,000.00 | $650,110,000.00 | $660,016,000.00 | $820,425,000.00 | $818,230,000.00 | $837,901,000.00 | $904,797,000.00 | $958,775,000.00 | $923,223,000.00 | $911,675,000.00 | $887,863,000.00 | $789,642,000.00 | $735,595,000.00 | $714,429,000.00 | $669,770,000.00 | $614,934,000.00 | $577,843,000.00 | $552,160,000.00 | $571,323,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,171,871,000.00 | $5,247,077,000.00 | $5,251,770,000.00 | $4,197,032,000.00 | $4,193,115,000.00 | $4,237,423,000.00 | $3,820,375,000.00 | $3,823,824,000.00 | $3,796,343,000.00 | $3,834,990,000.00 | $3,790,961,000.00 | $3,670,080,000.00 | $3,594,910,000.00 | $3,683,401,000.00 | $3,674,656,000.00 | $3,819,958,000.00 | $3,742,904,000.00 | $3,550,867,000.00 | $3,516,447,000.00 | $3,491,538,000.00 | $3,475,088,000.00 | $3,397,747,000.00 | $3,421,012,000.00 | $3,607,392,000.00 | $3,539,216,000.00 | $3,500,636,000.00 | $3,414,539,000.00 | $3,460,516,000.00 | $3,379,245,000.00 | -- | $2,393,022,000.00 | $2,420,583,000.00 | $2,409,525,000.00 | $2,372,184,000.00 | $2,317,240,000.00 | $2,360,444,000.00 | $2,316,357,000.00 | $2,250,237,000.00 | $2,241,701,000.00 | $2,280,130,000.00 | $2,109,445,000.00 | $2,079,058,000.00 | $2,018,322,000.00 | $2,042,289,000.00 | $1,854,680,000.00 | $1,857,337,000.00 | $1,817,984,000.00 | $1,829,515,000.00 | $1,792,202,000.00 | $1,337,217,000.00 | $1,300,825,000.00 | $1,304,450,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 3/31/2017 | 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 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,254,668,000.00 | $581,243,000.00 | $553,706,000.00 | $550,424,000.00 | $573,938,000.00 | $589,438,000.00 | $496,137,000.00 | -- | $407,470,000.00 | $1,808,994,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $296,868,000.00 | $280,808,000.00 | $289,598,000.00 | $263,194,000.00 | $318,975,000.00 | $302,623,000.00 | $301,529,000.00 | $268,976,000.00 | $307,738,000.00 | $320,396,000.00 | $306,828,000.00 | $301,003,000.00 | $312,088,000.00 | $326,265,000.00 | $275,512,000.00 | -- | $225,138,000.00 | $274,967,000.00 | $273,220,000.00 | $248,405,000.00 | $196,907,000.00 | $234,861,000.00 | $248,492,000.00 | $221,890,000.00 | $208,721,000.00 | $257,253,000.00 | $257,511,000.00 | $235,552,000.00 | $194,782,000.00 | $226,894,000.00 | $225,083,000.00 | $216,938,000.00 | $197,229,000.00 | $241,073,000.00 | $223,214,000.00 | $189,656,000.00 | $169,346,000.00 | $196,459,000.00 | $188,050,000.00 | $197,752,000.00 | $166,171,000.00 | -- | -- |
| Research and Development | -- | -- | $71,400,000.00 | -- | -- | -- | $63,031,000.00 | -- | -- | -- | $59,422,000.00 | -- | -- | -- | $63,591,000.00 | -- | -- | -- | $60,018,000.00 | -- | -- | -- | $58,806,000.00 | -- | -- | -- | $52,462,000.00 | -- | -- | -- | -- | $46,247,000.00 | -- | -- | -- | $46,689,000.00 | -- | -- | -- | $47,536,000.00 | -- | -- | -- | $47,973,000.00 | -- | -- | -- | $36,535,000.00 | -- | -- | -- | $26,997,000.00 | -- | -- | -- | $23,835,000.00 | -- |
| Selling, General, and Administrative | $197,261,000.00 | $188,992,000.00 | $752,644,000.00 | $553,590,000.00 | $364,266,000.00 | $184,648,000.00 | $724,176,000.00 | $538,602,000.00 | $357,936,000.00 | $184,274,000.00 | $708,953,000.00 | $529,238,000.00 | $352,243,000.00 | $180,935,000.00 | $693,552,000.00 | $521,423,000.00 | $352,670,000.00 | $188,101,000.00 | $708,990,000.00 | $529,675,000.00 | $357,328,000.00 | $184,695,000.00 | $741,408,000.00 | $184,820,000.00 | $180,123,000.00 | $183,280,000.00 | $678,861,000.00 | $172,799,000.00 | $171,981,000.00 | -- | $149,220,000.00 | $594,293,000.00 | $440,964,000.00 | $291,430,000.00 | $144,929,000.00 | $584,823,000.00 | $437,021,000.00 | $145,476,000.00 | $145,903,000.00 | $577,993,000.00 | $426,697,000.00 | $283,641,000.00 | $140,923,000.00 | $541,169,000.00 | $131,544,000.00 | $134,618,000.00 | $135,079,000.00 | $485,285,000.00 | $347,666,000.00 | $223,111,000.00 | $112,048,000.00 | $429,489,000.00 | $109,330,000.00 | $205,971,000.00 | $100,647,000.00 | $384,752,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $328,051,000.00 | $159,435,000.00 | $672,761,000.00 | $487,722,000.00 | $316,726,000.00 | $144,219,000.00 | $702,360,000.00 | $184,918,000.00 | $339,833,000.00 | $155,860,000.00 | $615,127,000.00 | $463,692,000.00 | $275,416,000.00 | $109,025,000.00 | $349,545,000.00 | $312,177,000.00 | $200,122,000.00 | $75,093,000.00 | $483,113,000.00 | $343,453,000.00 | $213,177,000.00 | $84,281,000.00 | $494,557,000.00 | $135,576,000.00 | $244,428,000.00 | $117,723,000.00 | $457,702,000.00 | $153,466,000.00 | $179,449,000.00 | -- | $75,918,000.00 | $388,431,000.00 | $123,686,000.00 | $101,904,000.00 | $51,978,000.00 | $317,730,000.00 | $242,082,000.00 | $76,414,000.00 | $62,818,000.00 | $367,105,000.00 | $114,455,000.00 | $92,834,000.00 | $53,859,000.00 | $323,849,000.00 | $236,982,000.00 | $82,202,000.00 | $61,564,000.00 | $335,480,000.00 | $98,538,000.00 | $133,344,000.00 | $56,487,000.00 | $315,543,000.00 | $236,608,000.00 | $157,952,000.00 | $65,524,000.00 | $234,833,000.00 | -- |
| Loss Before Income Taxes | $149,276,000.00 | $138,699,000.00 | $615,339,000.00 | $454,759,000.00 | $161,627,000.00 | $131,080,000.00 | $649,279,000.00 | $471,739,000.00 | $291,234,000.00 | $151,967,000.00 | $574,176,000.00 | $434,067,000.00 | $253,670,000.00 | $97,812,000.00 | $301,489,000.00 | $275,187,000.00 | $179,680,000.00 | $63,095,000.00 | $431,104,000.00 | $303,822,000.00 | $184,324,000.00 | $68,043,000.00 | $448,519,000.00 | $344,332,000.00 | $221,637,000.00 | $103,518,000.00 | $420,291,000.00 | $307,421,000.00 | $164,966,000.00 | -- | $70,393,000.00 | $368,494,000.00 | $263,130,000.00 | $98,819,000.00 | $47,074,000.00 | $300,862,000.00 | $98,459,000.00 | $130,278,000.00 | $58,713,000.00 | $352,513,000.00 | $249,846,000.00 | $139,300,000.00 | -- | $311,123,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.07 | $1.92 | $8.54 | $6.30 | $2.23 | $1.82 | $8.90 | $6.44 | $3.97 | $2.07 | $7.82 | $5.92 | $3.47 | $1.34 | $0.32 | $1.51 | $2.50 | $0.90 | $1.79 | $4.08 | $2.44 | $0.84 | $6.51 | $1.63 | $3.38 | $1.81 | $1.38 | $1.76 | $1.12 | -- | $0.87 | $4.76 | $3.44 | $1.24 | $0.72 | $0.84 | $1.15 | $0.81 | $0.69 | $3.88 | $1.23 | $1.51 | $0.54 | $3.45 | $1.02 | $0.85 | $0.65 | $3.49 | $1.04 | $0.81 | $0.59 | $0.82 | $2.47 | $0.96 | $0.67 | $2.49 | -- |
| Weighted Average Shares Basic | 57,222,000 | 57,064,000 | 57,090,000 | 57,114,000 | 57,184,000 | 57,170,000 | 57,629,000 | 57,782,000 | 57,971,000 | 58,152,000 | 58,091,000 | 58,080,000 | 58,063,000 | 58,059,000 | 57,757,000 | 57,679,000 | 57,672,000 | 57,668,000 | 57,462,000 | 57,463,000 | 57,498,000 | 57,702,000 | 57,970,000 | 58,053,000 | 57,870,000 | 57,755,000 | 57,533,000 | 57,495,000 | 57,445,000 | -- | 57,349,000 | 57,060,000 | 57,085,000 | 56,952,000 | 56,997,000 | 60,652,000 | 60,578,000 | 61,569,000 | 62,008,000 | 63,656,000 | 63,888,000 | 64,095,000 | 64,221,000 | 64,214,000 | 64,137,000 | 64,296,000 | 64,273,000 | 64,407,000 | 64,507,000 | 64,426,000 | 65,065,000 | 67,616,000 | 67,945,000 | 68,043,000 | 68,014,000 | 67,610,000 | -- |
| Earnings Per Share Diluted | $3.95 | $1.90 | $8.46 | $6.24 | $4.02 | $1.81 | $8.81 | $6.37 | $3.93 | $2.05 | $7.74 | $5.86 | $3.44 | $1.32 | $4.27 | $3.96 | $2.47 | $0.89 | $1.76 | $4.03 | $2.41 | $0.83 | $1.47 | $1.61 | $3.32 | $1.78 | $1.37 | $1.74 | $1.97 | -- | $0.86 | $4.73 | $3.41 | $1.95 | $0.72 | $3.45 | $2.61 | $0.80 | $0.69 | $1.13 | $2.71 | $0.96 | $0.54 | $0.92 | $2.50 | $0.84 | $0.65 | $3.45 | $1.03 | $0.80 | $0.58 | $3.25 | $0.82 | $1.61 | $0.67 | $2.46 | -- |
| Weighted Average Shares Diluted | 57,681,000 | 57,555,000 | 57,631,000 | 57,657,000 | 57,721,000 | 57,762,000 | 58,249,000 | 58,392,000 | 58,606,000 | 58,819,000 | 58,734,000 | 58,714,000 | 58,703,000 | 58,755,000 | 58,473,000 | 58,404,000 | 58,392,000 | 58,524,000 | 58,202,000 | 58,183,000 | 58,217,000 | 58,372,000 | 58,931,000 | 58,910,000 | 58,908,000 | 58,874,000 | 58,204,000 | 58,171,000 | 58,126,000 | -- | 58,023,000 | 57,530,000 | 57,419,000 | 57,334,000 | 57,305,000 | 61,151,000 | 61,099,000 | 62,094,000 | 62,536,000 | 64,281,000 | 64,141,000 | 64,557,000 | 64,860,000 | 64,908,000 | 64,854,000 | 64,970,000 | 64,949,000 | 65,103,000 | 64,725,000 | 65,179,000 | 65,627,000 | 68,425,000 | 68,862,000 | 68,921,000 | 68,878,000 | 68,442,000 | -- |
| Common Stock Shares Authorized | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 57,007,000 | -- | -- | -- | 57,111,000 | -- | -- | -- | 58,154,000 | -- | -- | -- | 58,081,000 | -- | -- | -- | 57,600,000 | -- | -- | -- | 58,037,000 | -- | -- | -- | 57,715,000 | -- | -- | -- | -- | 57,307,000 | -- | -- | -- | 57,358,000 | -- | -- | -- | 62,435,000 | -- | -- | -- | 64,218,000 | -- | -- | -- | 64,257,000 | -- | -- | -- | 65,601,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | -- | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | $12,253,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $77,796,000.00 | $38,855,000.00 | $150,356,000.00 | $111,547,000.00 | $74,463,000.00 | $37,199,000.00 | $125,914,000.00 | $88,675,000.00 | $59,301,000.00 | $29,724,000.00 | $97,683,000.00 | $68,021,000.00 | $45,342,000.00 | $22,672,000.00 | $88,347,000.00 | $65,737,000.00 | $43,878,000.00 | $21,915,000.00 | $82,145,000.00 | $60,325,000.00 | $40,239,000.00 | $20,210,000.00 | $72,443,000.00 | $52,109,000.00 | $34,697,000.00 | $17,321,000.00 | $63,840,000.00 | $46,549,000.00 | $30,999,000.00 | -- | $15,475,000.00 | $56,436,000.00 | $41,008,000.00 | $27,318,000.00 | $13,654,000.00 | $54,849,000.00 | $40,466,000.00 | $27,116,000.00 | $13,635,000.00 | $48,391,000.00 | $34,525,000.00 | $23,104,000.00 | $11,561,000.00 | $40,478,000.00 | $28,930,000.00 | $19,308,000.00 | $9,641,000.00 | $33,805,000.00 | $24,189,000.00 | $16,191,000.00 | $8,133,000.00 | $29,838,000.00 | $21,442,000.00 | $14,291,000.00 | $7,144,000.00 | $26,439,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |