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| Date | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $425,828,000.00 | $353,226,000.00 | $281,556,000.00 | $291,704,000.00 | $311,553,000.00 | $329,297,000.00 | $305,243,000.00 | $336,237,000.00 | $445,852,000.00 | $294,562,000.00 | $183,634,000.00 | $337,402,000.00 | $538,519,000.00 | $651,485,000.00 | $242,134,000.00 | $231,778,000.00 | $425,615,000.00 | $461,112,000.00 | $305,833,000.00 | $224,921,000.00 | $275,249,000.00 | $147,019,000.00 | $109,775,000.00 | $151,463,000.00 | $223,258,000.00 | $189,411,000.00 | $134,655,000.00 | $161,710,000.00 | $209,902,000.00 | $247,297,000.00 | $185,371,000.00 | $179,317,000.00 | $183,478,000.00 | $259,418,000.00 | $248,256,000.00 | $313,627,000.00 | $289,336,000.00 | $120,936,000.00 | $204,860,000.00 | $294,982,000.00 | $236,601,000.00 | $137,494,000.00 | $108,140,000.00 | $214,498,000.00 | $218,642,000.00 | $147,986,000.00 | $156,206,000.00 | $207,538,000.00 | $215,435,000.00 | $59,247,000.00 | $96,613,000.00 | $247,751,000.00 | $221,684,000.00 |
| Accounts Receivable Net Current | $548,800,000.00 | $731,753,000.00 | $572,301,000.00 | $749,630,000.00 | $848,814,000.00 | $1,166,316,000.00 | $1,080,454,000.00 | $1,095,970,000.00 | $796,489,000.00 | $769,826,000.00 | $724,026,000.00 | $653,805,000.00 | $588,069,000.00 | $248,458,000.00 | $581,809,000.00 | $556,176,000.00 | $478,531,000.00 | $570,914,000.00 | $325,783,000.00 | $483,543,000.00 | $467,488,000.00 | $632,484,000.00 | $598,908,000.00 | $603,357,000.00 | $453,754,000.00 | $579,419,000.00 | $452,219,000.00 | $445,623,000.00 | $370,085,000.00 | $356,531,000.00 | $309,298,000.00 | $291,037,000.00 | $244,052,000.00 | $339,889,000.00 | $266,715,000.00 | $227,245,000.00 | $264,927,000.00 | $359,630,000.00 | $208,736,000.00 | $210,790,000.00 | $230,852,000.00 | $293,892,000.00 | $241,007,000.00 | $206,321,000.00 | $221,655,000.00 | $274,256,000.00 | $166,841,000.00 | -- | $162,188,000.00 | -- | -- | -- | -- |
| Inventory | $1,714,229,000.00 | $1,864,755,000.00 | $1,864,647,000.00 | $1,852,872,000.00 | $1,754,773,000.00 | $1,734,079,000.00 | $1,679,079,000.00 | $1,671,847,000.00 | $1,369,384,000.00 | $1,484,054,000.00 | $1,300,185,000.00 | $1,038,250,000.00 | $716,305,000.00 | $867,647,000.00 | $926,914,000.00 | $915,485,000.00 | $827,988,000.00 | $962,588,000.00 | $561,842,000.00 | $565,346,000.00 | $537,909,000.00 | $607,185,000.00 | $590,363,000.00 | $517,328,000.00 | $460,488,000.00 | $459,668,000.00 | $477,598,000.00 | $417,127,000.00 | $403,869,000.00 | $275,452,000.00 | $274,545,000.00 | $271,370,000.00 | $246,115,000.00 | $256,556,000.00 | $244,417,000.00 | $221,851,000.00 | $216,354,000.00 | $234,388,000.00 | $221,936,000.00 | $197,227,000.00 | $153,036,000.00 | $236,180,000.00 | $235,116,000.00 | $225,820,000.00 | $186,083,000.00 | $200,903,000.00 | $192,225,000.00 | -- | $184,498,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $48,853,000.00 | $55,249,000.00 | $65,864,000.00 | $39,718,000.00 | $51,835,000.00 | $45,658,000.00 | $29,004,000.00 | $36,194,000.00 | $35,501,000.00 | $50,124,000.00 | $64,851,000.00 | $44,203,000.00 | $30,382,000.00 | $51,372,000.00 | $31,811,000.00 | $30,944,000.00 | $41,880,000.00 | $43,563,000.00 | $35,699,000.00 | $30,898,000.00 | $11,281,000.00 | $14,925,000.00 | $9,979,000.00 | $10,402,000.00 | $11,577,000.00 | $5,961,000.00 | $13,505,000.00 | $11,329,000.00 | $10,548,000.00 | $8,988,000.00 | $17,092,000.00 | $14,593,000.00 | $8,323,000.00 | $9,039,000.00 | $16,176,000.00 | $9,751,000.00 | $5,740,000.00 | $5,787,000.00 | $18,853,000.00 | $7,148,000.00 | $5,238,000.00 | $3,058,000.00 | $15,283,000.00 | $7,837,000.00 | $6,179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,805,529,000.00 | $3,084,773,000.00 | $2,863,027,000.00 | $2,993,613,000.00 | $3,062,479,000.00 | $3,358,514,000.00 | $3,200,696,000.00 | $3,213,711,000.00 | $2,803,523,000.00 | $2,845,788,000.00 | $2,495,549,000.00 | $2,240,316,000.00 | $2,102,277,000.00 | $2,088,778,000.00 | $2,067,503,000.00 | $1,993,483,000.00 | $2,037,357,000.00 | $2,334,175,000.00 | $1,248,156,000.00 | $1,324,956,000.00 | $1,311,674,000.00 | $1,427,361,000.00 | $1,334,202,000.00 | $1,317,588,000.00 | $1,180,167,000.00 | $1,271,365,000.00 | $1,115,609,000.00 | $1,069,710,000.00 | $1,016,858,000.00 | $974,392,000.00 | $868,105,000.00 | $841,915,000.00 | $775,841,000.00 | $947,864,000.00 | $860,540,000.00 | $851,185,000.00 | $844,049,000.00 | $848,280,000.00 | $720,624,000.00 | $790,423,000.00 | $830,704,000.00 | $751,538,000.00 | $657,532,000.00 | $707,197,000.00 | $684,886,000.00 | $682,696,000.00 | $578,500,000.00 | -- | $623,767,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $1,258,159,000.00 | -- | -- | -- | $1,185,131,000.00 | -- | -- | $1,091,941,000.00 | $1,107,649,000.00 | $1,079,676,000.00 | $1,089,156,000.00 | $1,104,764,000.00 | $1,092,471,000.00 | $1,088,130,000.00 | $550,471,000.00 | $543,697,000.00 | $522,054,000.00 | $490,614,000.00 | $466,215,000.00 | $446,134,000.00 | $425,238,000.00 | $394,818,000.00 | $375,354,000.00 | $360,239,000.00 | $344,267,000.00 | $255,521,000.00 | $246,577,000.00 | $243,515,000.00 | $234,045,000.00 | $192,814,000.00 | $183,157,000.00 | $174,664,000.00 | $169,862,000.00 | $148,969,000.00 | $150,124,000.00 | $146,692,000.00 | $143,809,000.00 | $168,596,000.00 | $167,991,000.00 | $166,647,000.00 | $164,394,000.00 | $163,372,000.00 | $164,373,000.00 | -- | $168,214,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,768,777,000.00 | $1,796,743,000.00 | $1,783,776,000.00 | $1,783,954,000.00 | $1,804,151,000.00 | $1,834,873,000.00 | $1,888,752,000.00 | $1,915,388,000.00 | $1,563,255,000.00 | $1,577,828,000.00 | $1,581,990,000.00 | $1,481,283,000.00 | $1,476,541,000.00 | $1,396,401,000.00 | $1,353,120,000.00 | $1,361,265,000.00 | $1,358,032,000.00 | $1,350,187,000.00 | $377,693,000.00 | $377,693,000.00 | $377,693,000.00 | $377,693,000.00 | $377,693,000.00 | $377,693,000.00 | $377,693,000.00 | $377,693,000.00 | $377,693,000.00 | $377,693,000.00 | $377,693,000.00 | $303,509,000.00 | $303,509,000.00 | $312,622,000.00 | $312,622,000.00 | $269,651,000.00 | $269,180,000.00 | $256,579,000.00 | $256,579,000.00 | $253,876,000.00 | $253,876,000.00 | $253,276,000.00 | $238,103,000.00 | $243,662,000.00 | $250,472,000.00 | $245,977,000.00 | $245,209,000.00 | $245,209,000.00 | $245,209,000.00 | -- | $244,452,000.00 | -- | -- | $150,901,000.00 | -- |
| Other Assets | $2,989,297,000.00 | $3,109,042,000.00 | $3,123,901,000.00 | $3,018,769,000.00 | $3,087,494,000.00 | $3,143,079,000.00 | $3,248,126,000.00 | $3,337,037,000.00 | $2,665,434,000.00 | $2,709,799,000.00 | $2,741,275,000.00 | $2,528,665,000.00 | $2,561,534,000.00 | $2,443,836,000.00 | $2,471,818,000.00 | $2,509,294,000.00 | $2,530,618,000.00 | $2,550,015,000.00 | $931,571,000.00 | $931,775,000.00 | $944,937,000.00 | $948,507,000.00 | $908,542,000.00 | $946,244,000.00 | $952,526,000.00 | $933,893,000.00 | $941,462,000.00 | $951,809,000.00 | $964,339,000.00 | $467,967,000.00 | $471,681,000.00 | $486,953,000.00 | $493,362,000.00 | $409,584,000.00 | $412,086,000.00 | $383,000,000.00 | $394,807,000.00 | $375,154,000.00 | $377,849,000.00 | $381,610,000.00 | $353,755,000.00 | $369,226,000.00 | $383,471,000.00 | $393,709,000.00 | $392,035,000.00 | $394,845,000.00 | $397,468,000.00 | -- | $403,348,000.00 | -- | -- | -- | -- |
| Total Assets | $7,172,473,000.00 | $7,553,959,000.00 | $7,311,960,000.00 | $7,281,265,000.00 | $7,408,132,000.00 | $7,735,500,000.00 | $7,665,145,000.00 | $7,768,771,000.00 | $6,654,088,000.00 | $6,713,967,000.00 | $6,369,546,000.00 | $5,860,922,000.00 | $5,771,460,000.00 | $5,612,290,000.00 | $5,628,477,000.00 | $5,607,541,000.00 | $5,660,446,000.00 | $5,972,320,000.00 | $2,730,198,000.00 | $2,800,428,000.00 | $2,778,665,000.00 | $2,866,482,000.00 | $2,708,959,000.00 | $2,709,966,000.00 | $2,557,931,000.00 | $2,600,076,000.00 | $2,432,425,000.00 | $2,381,758,000.00 | $2,325,464,000.00 | $1,697,880,000.00 | $1,586,363,000.00 | $1,572,383,000.00 | $1,503,248,000.00 | $1,550,262,000.00 | $1,455,783,000.00 | $1,408,849,000.00 | $1,408,718,000.00 | $1,372,403,000.00 | $1,248,597,000.00 | $1,318,725,000.00 | $1,328,268,000.00 | $1,289,360,000.00 | $1,208,994,000.00 | $1,267,553,000.00 | $1,243,054,000.00 | $1,242,954,000.00 | $1,142,631,000.00 | -- | $1,198,070,000.00 | -- | -- | $964,073,000.00 | -- |
| Accounts Payable | $748,922,000.00 | $793,977,000.00 | $639,440,000.00 | $675,665,000.00 | $822,449,000.00 | $1,029,300,000.00 | $1,002,636,000.00 | $1,055,342,000.00 | $915,045,000.00 | $1,033,026,000.00 | $803,496,000.00 | $753,106,000.00 | $636,506,000.00 | $411,917,000.00 | $614,464,000.00 | $569,844,000.00 | $551,831,000.00 | $551,850,000.00 | $219,881,000.00 | $255,512,000.00 | $286,974,000.00 | $354,012,000.00 | $354,499,000.00 | $359,881,000.00 | $328,601,000.00 | $343,453,000.00 | $286,692,000.00 | $257,810,000.00 | $263,774,000.00 | $197,264,000.00 | $180,554,000.00 | $190,246,000.00 | $162,587,000.00 | $198,392,000.00 | $177,954,000.00 | $147,546,000.00 | $164,619,000.00 | $170,555,000.00 | $132,939,000.00 | $144,721,000.00 | $135,040,000.00 | $178,710,000.00 | $165,084,000.00 | $143,958,000.00 | $143,139,000.00 | $171,889,000.00 | $131,143,000.00 | -- | $119,494,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,282,829,000.00 | $1,652,344,000.00 | $1,769,622,000.00 | $1,724,809,000.00 | $1,767,429,000.00 | $1,994,587,000.00 | $2,179,382,000.00 | $2,244,425,000.00 | $1,607,232,000.00 | $1,730,686,000.00 | $1,834,324,000.00 | $1,597,538,000.00 | $1,666,648,000.00 | $1,982,941,000.00 | $1,764,766,000.00 | $1,798,419,000.00 | $1,902,623,000.00 | $2,211,908,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $551,491,000.00 | $527,200,000.00 | $517,510,000.00 | $509,579,000.00 | $497,946,000.00 | $490,686,000.00 | $479,946,000.00 | $473,775,000.00 | $460,482,000.00 | $454,327,000.00 | $448,010,000.00 | $442,794,000.00 | $436,828,000.00 | $432,020,000.00 | $427,373,000.00 | $422,831,000.00 | $416,382,000.00 | $412,069,000.00 | $263,899,000.00 | $259,303,000.00 | $252,204,000.00 | $248,797,000.00 | $245,390,000.00 | $241,822,000.00 | $235,525,000.00 | $233,055,000.00 | $230,571,000.00 | $228,087,000.00 | $224,496,000.00 | $222,494,000.00 | $220,537,000.00 | $218,443,000.00 | $215,539,000.00 | $213,959,000.00 | $212,261,000.00 | $210,610,000.00 | $208,501,000.00 | $206,477,000.00 | $205,355,000.00 | $203,959,000.00 | $198,838,000.00 | $193,578,000.00 | $193,014,000.00 | $193,573,000.00 | $192,248,000.00 | $191,678,000.00 | $190,748,000.00 | -- | $190,127,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-128,471,000.00 | $-74,928,000.00 | $-96,046,000.00 | $-223,698,000.00 | $-181,607,000.00 | $-142,609,000.00 | $-55,703,000.00 | $11,969,000.00 | $44,621,000.00 | $69,211,000.00 | $73,676,000.00 | $11,219,000.00 | $26,993,000.00 | $-104,224,000.00 | $-71,415,000.00 | $-59,591,000.00 | $-57,004,000.00 | $-37,891,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-22,000.00 | $-43,000.00 | $-43,000.00 | $-59,000.00 | $-60,000.00 | $-72,000.00 | $-82,000.00 | -- | $-67,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $4,119,589,000.00 | $4,025,267,000.00 | $3,928,361,000.00 | $3,925,365,000.00 | $3,813,261,000.00 | $3,555,766,000.00 | $3,231,378,000.00 | $2,988,726,000.00 | $2,770,401,000.00 | $2,562,822,000.00 | $2,402,211,000.00 | $2,292,387,000.00 | $2,201,330,000.00 | $2,104,241,000.00 | $2,102,253,000.00 | $2,095,659,000.00 | $2,066,674,000.00 | $1,996,094,000.00 | $1,984,885,000.00 | $2,010,896,000.00 | $2,022,988,000.00 | $1,954,280,000.00 | $1,839,990,000.00 | $1,779,735,000.00 | $1,670,826,000.00 | $1,568,714,000.00 | $1,474,804,000.00 | $1,427,374,000.00 | $1,365,981,000.00 | $1,298,952,000.00 | $1,236,112,000.00 | $1,207,186,000.00 | $1,172,432,000.00 | $1,117,609,000.00 | $1,069,177,000.00 | $1,054,941,000.00 | $1,030,428,000.00 | $976,105,000.00 | $933,240,000.00 | $929,305,000.00 | $953,740,000.00 | $905,067,000.00 | $870,855,000.00 | $940,026,000.00 | $918,565,000.00 | $882,140,000.00 | $848,732,000.00 | -- | $829,148,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,915,461,000.00 | $3,891,897,000.00 | $3,780,783,000.00 | $3,642,363,000.00 | $3,592,862,000.00 | $3,433,891,000.00 | $3,225,659,000.00 | $3,102,839,000.00 | $2,921,843,000.00 | $2,732,699,000.00 | $2,570,236,000.00 | $2,392,739,000.00 | $2,319,782,000.00 | $2,086,668,000.00 | $2,112,842,000.00 | $2,113,530,000.00 | $2,084,425,000.00 | $2,028,645,000.00 | $1,906,931,000.00 | $1,928,346,000.00 | $1,937,741,000.00 | $1,865,626,000.00 | $1,747,929,000.00 | $1,684,105,000.00 | $1,576,540,000.00 | $1,471,958,000.00 | $1,375,564,000.00 | $1,325,650,000.00 | $1,265,222,000.00 | $1,196,191,000.00 | $1,131,394,000.00 | $1,100,374,000.00 | $1,065,187,000.00 | $1,068,784,000.00 | $1,018,653,000.00 | $1,002,766,000.00 | $977,697,000.00 | $921,403,000.00 | $877,416,000.00 | $872,084,000.00 | $892,614,000.00 | $838,688,000.00 | $803,912,000.00 | $873,616,000.00 | $850,827,000.00 | $813,817,000.00 | $779,466,000.00 | -- | $836,274,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $8,129,000.00 | $6,379,000.00 | $7,347,000.00 | $8,596,000.00 | $7,792,000.00 | $7,292,000.00 | $27,925,000.00 | $29,403,000.00 | $26,263,000.00 | $25,223,000.00 | $26,475,000.00 | $27,782,000.00 | $25,787,000.00 | $24,844,000.00 | $9,492,000.00 | $11,441,000.00 | $10,803,000.00 | $10,888,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,172,473,000.00 | $7,553,959,000.00 | $7,311,960,000.00 | $7,281,265,000.00 | $7,408,132,000.00 | $7,735,500,000.00 | $7,665,145,000.00 | $7,768,771,000.00 | $6,654,088,000.00 | $6,713,967,000.00 | $6,369,546,000.00 | $5,860,922,000.00 | $5,771,460,000.00 | $5,612,290,000.00 | $5,628,477,000.00 | $5,607,541,000.00 | $5,660,446,000.00 | $5,972,320,000.00 | $2,730,198,000.00 | $2,800,428,000.00 | $2,778,665,000.00 | $2,866,482,000.00 | $2,708,959,000.00 | $2,709,966,000.00 | $2,557,931,000.00 | $2,600,076,000.00 | $2,432,425,000.00 | $2,381,758,000.00 | $2,325,464,000.00 | $1,697,880,000.00 | $1,586,363,000.00 | $1,572,383,000.00 | $1,503,248,000.00 | $1,550,262,000.00 | $1,455,783,000.00 | $1,408,849,000.00 | $1,408,718,000.00 | $1,372,403,000.00 | $1,248,597,000.00 | $1,318,725,000.00 | $1,328,268,000.00 | $1,289,360,000.00 | $1,208,994,000.00 | $1,267,553,000.00 | $1,243,054,000.00 | $1,242,954,000.00 | $1,142,631,000.00 | -- | $1,198,070,000.00 | -- | -- | -- | -- |
| Date | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $357,932,000.00 | $1,202,048,000.00 | $769,411,000.00 | $486,476,000.00 | $2,806,030,000.00 | $2,138,143,000.00 | $1,330,698,000.00 | $655,424,000.00 | $1,894,973,000.00 | $1,299,009,000.00 | $793,729,000.00 | $378,852,000.00 | $1,118,207,000.00 | $770,850,000.00 | $565,217,000.00 | $308,811,000.00 | $973,094,000.00 | $641,282,000.00 | $348,852,000.00 | $207,256,000.00 | $1,164,666,000.00 | $316,745,000.00 | $603,513,000.00 | $333,185,000.00 | $1,043,583,000.00 | $742,295,000.00 | $448,454,000.00 | $236,752,000.00 | $726,325,000.00 | $201,937,000.00 | $301,038,000.00 | $152,216,000.00 | $557,545,000.00 | $166,601,000.00 | $102,000,000.00 | $117,665,000.00 | $470,396,000.00 | $142,080,000.00 | $70,327,000.00 | $105,183,000.00 | $424,539,000.00 | $133,799,000.00 | $173,988,000.00 | $100,592,000.00 | $356,776,000.00 | $109,470,000.00 | $59,380,000.00 | $74,978,000.00 | $333,135,000.00 | $232,705,000.00 | $47,643,000.00 | $307,086,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,381,000.00 | -- | -- | -- | $2,009,000.00 | -- | -- | -- | $2,577,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $217,896,000.00 | $660,411,000.00 | $450,367,000.00 | $241,624,000.00 | $1,116,462,000.00 | $845,009,000.00 | $267,450,000.00 | $295,883,000.00 | $869,916,000.00 | $619,786,000.00 | $387,952,000.00 | $181,763,000.00 | $634,119,000.00 | $478,968,000.00 | $350,821,000.00 | $188,464,000.00 | $536,044,000.00 | $364,745,000.00 | $187,762,000.00 | $102,693,000.00 | $477,444,000.00 | $370,800,000.00 | $251,351,000.00 | $134,263,000.00 | $419,847,000.00 | $310,401,000.00 | $199,279,000.00 | $102,310,000.00 | $306,269,000.00 | $80,833,000.00 | $135,820,000.00 | $68,454,000.00 | $250,891,000.00 | $68,940,000.00 | $54,302,000.00 | $57,989,000.00 | $208,712,000.00 | $56,953,000.00 | $43,766,000.00 | $48,341,000.00 | $194,650,000.00 | $57,846,000.00 | $97,652,000.00 | $51,465,000.00 | $169,154,000.00 | $46,963,000.00 | $74,705,000.00 | $38,460,000.00 | $180,858,000.00 | $136,019,000.00 | $40,742,000.00 | $147,407,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $72,582,000.00 | $367,440,000.00 | $211,989,000.00 | $179,271,000.00 | $1,459,864,000.00 | $1,121,502,000.00 | $659,095,000.00 | $312,842,000.00 | $844,581,000.00 | $542,957,000.00 | $310,278,000.00 | $146,319,000.00 | $272,896,000.00 | $124,726,000.00 | $103,497,000.00 | $68,634,000.00 | $184,666,000.00 | $74,913,000.00 | $33,390,000.00 | $31,517,000.00 | $633,029,000.00 | $508,681,000.00 | $328,156,000.00 | $187,091,000.00 | $556,386,000.00 | $166,231,000.00 | $98,365,000.00 | $115,800,000.00 | $383,313,000.00 | $116,283,000.00 | $65,888,000.00 | $77,691,000.00 | $292,895,000.00 | $195,404,000.00 | $44,137,000.00 | $56,706,000.00 | $252,819,000.00 | $161,091,000.00 | $78,343,000.00 | $54,441,000.00 | $221,972,000.00 | $62,625,000.00 | $25,531,000.00 | $47,611,000.00 | $165,388,000.00 | $61,219,000.00 | $56,144,000.00 | $34,648,000.00 | $132,337,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.01 | $5.30 | $3.05 | $2.54 | $20.67 | $15.50 | $9.17 | $4.37 | $11.93 | $7.77 | $4.45 | $2.06 | $4.04 | $1.88 | $1.45 | $0.93 | $2.47 | $0.77 | $0.16 | $0.26 | $8.17 | $6.49 | $3.95 | $2.44 | $7.12 | $2.12 | $2.73 | $1.50 | $4.89 | $1.50 | $0.85 | $0.96 | $3.75 | $2.44 | $1.27 | $0.73 | $3.36 | $1.03 | $0.30 | $0.77 | $2.88 | $0.83 | $0.96 | $0.59 | $2.26 | $1.43 | $0.25 | $0.41 | $1.92 | $0.72 | $0.54 | $2.08 | -- |
| Weighted Average Shares Basic | 53,295,835 | 53,534,746 | 53,587,646 | 53,656,415 | 55,034,653 | 55,278,320 | 55,458,238 | 55,422,854 | 55,333,959 | 55,323,080 | 55,302,203 | 55,238,164 | 55,172,694 | 55,163,943 | 55,146,915 | 55,095,074 | 53,905,667 | 53,515,491 | 52,766,739 | 52,726,496 | 52,674,161 | 52,695,365 | 52,694,680 | 52,611,926 | 52,562,723 | 52,555,792 | 52,543,050 | 52,503,966 | 52,458,789 | 52,453,025 | 52,474,801 | 52,409,945 | 53,166,206 | 53,380,651 | 53,355,757 | 53,336,592 | 53,270,076 | 53,289,864 | 53,289,626 | 53,205,004 | 53,005,576 | 53,023,277 | 52,965,286 | 52,928,467 | 53,845,697 | 52,879,877 | 54,789,738 | 54,992,184 | 55,271,340 | 55,829,122 | 54,717,208 | 53,019,008 | -- |
| Earnings Per Share Diluted | $0.99 | $5.27 | $3.03 | $2.53 | $20.59 | $15.44 | $9.13 | $4.34 | $11.85 | $7.72 | $4.43 | $2.05 | $4.02 | $1.88 | $1.44 | $0.92 | $2.47 | $0.77 | $0.16 | $0.26 | $8.14 | $6.47 | $1.51 | $2.43 | $7.09 | $4.83 | $1.23 | $1.49 | $4.88 | $3.31 | $1.81 | $0.96 | $3.74 | $1.17 | $1.26 | $0.73 | $3.35 | $1.03 | $1.07 | $0.77 | $2.88 | $1.78 | $0.96 | $0.58 | $2.26 | $1.43 | $0.25 | $0.41 | $1.92 | $0.72 | $0.10 | $2.07 | -- |
| Weighted Average Shares Diluted | 53,853,719 | 53,854,542 | 53,869,830 | 53,928,751 | 55,264,046 | 55,507,023 | 55,649,445 | 55,790,712 | 55,687,253 | 55,615,107 | 55,561,675 | 55,554,682 | 55,397,376 | 55,337,665 | 55,310,385 | 55,224,655 | 54,026,686 | 53,627,627 | 52,883,645 | 52,899,603 | 52,853,360 | 52,853,541 | 52,839,752 | 52,818,363 | 52,758,442 | 52,773,106 | 52,740,959 | 52,705,942 | 52,590,516 | 52,601,673 | 52,561,122 | 52,545,560 | 53,275,510 | 53,461,470 | 53,458,531 | 53,433,447 | 53,361,690 | 53,385,364 | 53,353,027 | 53,299,476 | 53,115,548 | 53,088,391 | 53,075,985 | 53,035,582 | 53,899,848 | 52,970,357 | 54,625,747 | 55,014,007 | 55,373,641 | 55,941,389 | 55,930,489 | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $6,669,000.00 | $6,633,000.00 | $6,633,000.00 | $6,633,000.00 | $6,606,000.00 | $6,606,000.00 | $6,606,000.00 | $6,606,000.00 | $6,565,000.00 | $6,565,000.00 | $6,565,000.00 | $6,565,000.00 | $6,540,000.00 | $6,540,000.00 | $6,540,000.00 | $6,540,000.00 | $6,519,000.00 | $6,519,000.00 | $6,293,000.00 | $6,293,000.00 | $6,277,000.00 | $6,277,000.00 | $6,277,000.00 | $6,276,000.00 | $6,260,000.00 | $6,260,000.00 | $6,260,000.00 | $6,260,000.00 | $6,244,000.00 | $6,244,000.00 | $6,244,000.00 | $6,244,000.00 | $6,231,000.00 | $6,231,000.00 | $6,230,000.00 | $6,230,000.00 | $6,221,000.00 | $6,219,000.00 | $6,219,000.00 | $6,218,000.00 | $6,205,000.00 | $6,190,000.00 | $6,190,000.00 | $6,180,000.00 | $6,178,000.00 | $6,175,000.00 | $6,172,000.00 | -- | $6,170,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $71,978,000.00 | $48,165,000.00 | -- | -- | $71,496,000.00 | $47,833,000.00 | -- | -- | $68,100,000.00 | $45,400,000.00 | -- | -- | $66,239,000.00 | $44,159,000.00 | -- | $84,139,000.00 | $62,664,000.00 | $41,189,000.00 | -- | $77,989,000.00 | $58,492,000.00 | $38,994,000.00 | -- | $69,409,000.00 | $52,057,000.00 | $34,704,000.00 | -- | $62,970,000.00 | $47,227,000.00 | $31,485,000.00 | $15,743,000.00 | $57,381,000.00 | $43,237,000.00 | $28,824,000.00 | $14,412,000.00 | $49,024,000.00 | $36,767,000.00 | $24,510,000.00 | $12,253,000.00 | $38,162,000.00 | $108,139,000.00 | $98,594,000.00 | $9,527,000.00 | $32,322,000.00 | $24,387,000.00 | $16,454,000.00 | $8,227,000.00 | $22,329,000.00 | $16,744,000.00 | $11,160,000.00 | $42,408,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |