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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 | 2/28/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 5/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143,317,000.00 | $180,078,000.00 | $249,965,000.00 | $289,124,000.00 | $250,871,000.00 | $206,100,000.00 | $219,730,000.00 | $310,256,000.00 | $335,026,000.00 | $265,191,000.00 | $158,893,000.00 | $273,555,000.00 | $277,243,000.00 | $174,639,000.00 | $118,140,000.00 | $126,275,000.00 | $110,335,000.00 | $109,295,000.00 | $82,914,000.00 | $314,873,000.00 | $177,894,000.00 | $129,909,000.00 | $104,025,000.00 | $182,993,000.00 | $161,180,000.00 | $80,341,000.00 | -- | $60,700,000.00 | $125,856,000.00 | $143,058,000.00 | -- | $82,572,000.00 | $71,804,000.00 | $80,886,000.00 | $118,113,000.00 | $106,862,000.00 | $94,418,000.00 | $177,366,000.00 | $187,773,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $290,002,000.00 | -- | -- | -- | -- | -- | -- | $223,105,000.00 | -- | -- | -- | $242,196,000.00 | -- | -- | -- | $185,128,000.00 | -- | -- | -- | $176,008,000.00 | -- | -- | -- | $157,908,000.00 | -- | -- | -- | $171,172,000.00 | -- | -- | -- | $151,479,000.00 | -- | -- | -- | $147,475,000.00 | -- | -- | -- | -- | $144,241,000.00 | -- | -- | -- | -- | $142,400,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,177,100,000.00 | $1,087,800,000.00 | $1,112,692,000.00 | $1,127,474,000.00 | $1,131,438,000.00 | $1,051,109,000.00 | $939,274,000.00 | $891,676,000.00 | $832,072,000.00 | $665,648,000.00 | $628,811,000.00 | $675,307,000.00 | $652,433,000.00 | $656,208,000.00 | $714,167,000.00 | $738,960,000.00 | $651,663,000.00 | $620,612,000.00 | $611,331,000.00 | $416,650,000.00 | $358,259,000.00 | $364,497,000.00 | $394,801,000.00 | $439,343,000.00 | $328,992,000.00 | $349,022,000.00 | $341,576,000.00 | $402,103,000.00 | $307,034,000.00 | $327,114,000.00 | $369,070,000.00 | $422,036,000.00 | $334,514,000.00 | $350,194,000.00 | $341,440,000.00 | $364,390,000.00 | $274,603,000.00 | $293,761,000.00 | $302,477,000.00 | $304,921,000.00 | $240,089,000.00 | $258,929,000.00 | $309,998,000.00 | -- | $335,700,000.00 | $251,117,000.00 | $234,790,000.00 | -- | $250,804,000.00 | $272,474,000.00 | $223,030,000.00 | $232,362,000.00 | $259,826,000.00 | $239,734,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $101,800,000.00 | $110,500,000.00 | $80,493,000.00 | $86,076,000.00 | $74,957,000.00 | $103,279,000.00 | $82,861,000.00 | $69,434,000.00 | $45,962,000.00 | $43,577,000.00 | $41,809,000.00 | $41,177,000.00 | $34,188,000.00 | $39,225,000.00 | $59,938,000.00 | $51,442,000.00 | $50,632,000.00 | $54,235,000.00 | $50,298,000.00 | $41,789,000.00 | $54,076,000.00 | $38,187,000.00 | $47,758,000.00 | $43,039,000.00 | $37,565,000.00 | $42,550,000.00 | $41,272,000.00 | $36,470,000.00 | $35,155,000.00 | $39,658,000.00 | $36,683,000.00 | $36,983,000.00 | $34,782,000.00 | $39,743,000.00 | $38,210,000.00 | $41,084,000.00 | $33,580,000.00 | $33,764,000.00 | $29,218,000.00 | $35,507,000.00 | $33,258,000.00 | $27,426,000.00 | $30,434,000.00 | -- | $25,291,000.00 | $24,437,000.00 | $24,436,000.00 | -- | $23,281,000.00 | $18,796,000.00 | $18,303,000.00 | $20,256,000.00 | $15,261,000.00 | $14,365,000.00 | -- | -- |
| Total Current Assets | $1,966,500,000.00 | $1,798,800,000.00 | $1,731,788,000.00 | $1,826,834,000.00 | $1,757,694,000.00 | $1,675,351,000.00 | $1,604,356,000.00 | $1,663,676,000.00 | $1,437,263,000.00 | $1,545,789,000.00 | $1,559,491,000.00 | $1,456,743,000.00 | $1,427,648,000.00 | $1,384,246,000.00 | $1,374,553,000.00 | $1,220,508,000.00 | $1,122,891,000.00 | $1,130,403,000.00 | $1,270,274,000.00 | $933,932,000.00 | $894,637,000.00 | $873,024,000.00 | $978,229,000.00 | $900,848,000.00 | $859,886,000.00 | $948,149,000.00 | $976,563,000.00 | $781,316,000.00 | $779,009,000.00 | $846,404,000.00 | $950,107,000.00 | $805,089,000.00 | $710,679,000.00 | $771,417,000.00 | $883,749,000.00 | $734,089,000.00 | $824,036,000.00 | $759,749,000.00 | $814,354,000.00 | $682,872,000.00 | $653,267,000.00 | $712,007,000.00 | $791,311,000.00 | -- | $665,886,000.00 | $612,134,000.00 | $661,675,000.00 | -- | $691,685,000.00 | $600,472,000.00 | $532,882,000.00 | $629,651,000.00 | $719,975,000.00 | $578,691,000.00 | -- | -- |
| Property Plant and Equipement | $639,200,000.00 | $641,700,000.00 | $624,963,000.00 | $605,771,000.00 | $584,147,000.00 | $571,661,000.00 | $531,816,000.00 | $512,430,000.00 | $507,549,000.00 | $456,992,000.00 | $453,548,000.00 | $457,147,000.00 | $467,919,000.00 | $457,891,000.00 | $453,761,000.00 | $431,253,000.00 | $437,317,000.00 | $426,415,000.00 | $425,381,000.00 | $279,270,000.00 | $271,459,000.00 | $249,502,000.00 | $245,348,000.00 | $234,448,000.00 | $235,230,000.00 | $226,926,000.00 | $224,277,000.00 | $226,917,000.00 | $222,038,000.00 | $220,876,000.00 | $222,069,000.00 | $221,523,000.00 | $224,995,000.00 | $220,322,000.00 | $219,941,000.00 | $214,783,000.00 | $205,195,000.00 | $202,828,000.00 | $192,751,000.00 | $189,186,000.00 | $185,096,000.00 | $179,943,000.00 | $177,060,000.00 | -- | $173,267,000.00 | $180,523,000.00 | $177,723,000.00 | -- | $184,620,000.00 | $188,271,000.00 | $191,140,000.00 | $187,648,000.00 | $180,315,000.00 | $172,648,000.00 | $173,407,000.00 | -- |
| Intangible Assets Net | $531,500,000.00 | $540,100,000.00 | $549,190,000.00 | $568,356,000.00 | $577,064,000.00 | $585,832,000.00 | $595,141,000.00 | $589,608,000.00 | $600,797,000.00 | $426,497,000.00 | $432,929,000.00 | $410,587,000.00 | $408,305,000.00 | $413,270,000.00 | $417,886,000.00 | $347,643,000.00 | $352,374,000.00 | $319,886,000.00 | $333,177,000.00 | $104,017,000.00 | $105,649,000.00 | $107,700,000.00 | $109,710,000.00 | $102,366,000.00 | $103,743,000.00 | $106,258,000.00 | $108,268,000.00 | $110,782,000.00 | $108,093,000.00 | $110,785,000.00 | $113,570,000.00 | $116,123,000.00 | $119,010,000.00 | $121,804,000.00 | $124,542,000.00 | $128,704,000.00 | $23,829,000.00 | $25,261,000.00 | $26,691,000.00 | $28,202,000.00 | $28,308,000.00 | $27,780,000.00 | $29,153,000.00 | -- | $30,606,000.00 | $32,065,000.00 | $34,338,000.00 | -- | $35,871,000.00 | $34,820,000.00 | $35,546,000.00 | $36,813,000.00 | $34,393,000.00 | $35,617,000.00 | -- | -- |
| Goodwill | $451,200,000.00 | $450,800,000.00 | $451,264,000.00 | $584,609,000.00 | $584,550,000.00 | $583,297,000.00 | $583,803,000.00 | $581,318,000.00 | $576,940,000.00 | $421,958,000.00 | $422,250,000.00 | $422,163,000.00 | $424,075,000.00 | $424,228,000.00 | $426,175,000.00 | $362,136,000.00 | $362,253,000.00 | $380,503,000.00 | $372,343,000.00 | $227,091,000.00 | $225,290,000.00 | $225,369,000.00 | $225,736,000.00 | $205,954,000.00 | $205,029,000.00 | $202,678,000.00 | $201,915,000.00 | $201,246,000.00 | $194,782,000.00 | $195,016,000.00 | $195,358,000.00 | $195,222,000.00 | $195,533,000.00 | $194,727,000.00 | $194,854,000.00 | $194,934,000.00 | $91,851,000.00 | $91,812,000.00 | $91,812,000.00 | $91,786,000.00 | $91,914,000.00 | $91,951,000.00 | $92,049,000.00 | -- | $92,038,000.00 | $92,000,000.00 | $92,070,000.00 | -- | $91,988,000.00 | $92,064,000.00 | $92,020,000.00 | $92,046,000.00 | $91,892,000.00 | $91,875,000.00 | $86,400,000.00 | -- |
| Other Assets | $22,200,000.00 | $22,800,000.00 | $21,823,000.00 | $19,357,000.00 | $19,445,000.00 | $19,077,000.00 | $19,134,000.00 | $23,980,000.00 | $24,133,000.00 | $18,943,000.00 | $19,639,000.00 | $20,418,000.00 | $20,318,000.00 | $20,242,000.00 | $22,576,000.00 | $25,316,000.00 | $25,314,000.00 | $48,923,000.00 | $60,341,000.00 | $13,485,000.00 | $35,697,000.00 | $35,572,000.00 | $33,730,000.00 | $28,438,000.00 | $25,816,000.00 | $25,779,000.00 | $30,618,000.00 | $25,788,000.00 | $23,422,000.00 | $29,165,000.00 | $33,102,000.00 | $27,510,000.00 | $24,873,000.00 | $25,317,000.00 | $29,625,000.00 | $24,029,000.00 | $21,429,000.00 | $22,226,000.00 | $27,696,000.00 | $21,773,000.00 | $44,163,000.00 | $19,351,000.00 | $25,381,000.00 | -- | $22,346,000.00 | $18,477,000.00 | $20,646,000.00 | -- | $25,190,000.00 | $21,305,000.00 | $19,075,000.00 | $20,424,000.00 | $23,812,000.00 | $15,961,000.00 | -- | -- |
| Total Assets | $3,801,100,000.00 | $3,644,300,000.00 | $3,585,890,000.00 | $3,741,375,000.00 | $3,654,946,000.00 | $3,555,998,000.00 | $3,439,949,000.00 | $3,479,306,000.00 | $3,253,045,000.00 | $2,968,049,000.00 | $2,996,109,000.00 | $2,875,138,000.00 | $2,853,228,000.00 | $2,813,863,000.00 | $2,811,475,000.00 | $2,491,609,000.00 | $2,330,547,000.00 | $2,309,733,000.00 | $2,466,000,000.00 | $1,622,814,000.00 | $1,570,984,000.00 | $1,534,757,000.00 | $1,635,747,000.00 | $1,516,806,000.00 | $1,493,787,000.00 | $1,569,544,000.00 | $1,598,758,000.00 | $1,402,913,000.00 | $1,384,572,000.00 | $1,467,462,000.00 | $1,542,741,000.00 | $1,393,834,000.00 | $1,303,658,000.00 | $1,359,951,000.00 | $1,479,127,000.00 | $1,322,168,000.00 | $1,192,415,000.00 | $1,127,827,000.00 | $1,179,246,000.00 | $1,039,595,000.00 | $1,002,748,000.00 | $1,031,130,000.00 | $1,114,954,000.00 | -- | $984,143,000.00 | $935,199,000.00 | $986,528,000.00 | -- | $1,029,354,000.00 | $937,007,000.00 | $870,663,000.00 | $967,547,000.00 | $1,052,527,000.00 | $896,711,000.00 | $885,622,000.00 | -- |
| Accounts Payable | $421,800,000.00 | $430,000,000.00 | $407,366,000.00 | $514,824,000.00 | $475,218,000.00 | $578,624,000.00 | $487,030,000.00 | $566,769,000.00 | $474,483,000.00 | $411,413,000.00 | $421,738,000.00 | $364,361,000.00 | $363,953,000.00 | $268,747,000.00 | $327,354,000.00 | $348,003,000.00 | $319,230,000.00 | $304,661,000.00 | $391,692,000.00 | $281,526,000.00 | $256,575,000.00 | $229,041,000.00 | $303,911,000.00 | $266,586,000.00 | $211,752,000.00 | $211,453,000.00 | $273,600,000.00 | $232,440,000.00 | $174,668,000.00 | $172,156,000.00 | $260,504,000.00 | $211,216,000.00 | $152,017,000.00 | $169,927,000.00 | $256,391,000.00 | $195,569,000.00 | $124,271,000.00 | $168,956,000.00 | $235,971,000.00 | $192,727,000.00 | $136,158,000.00 | $124,244,000.00 | $203,710,000.00 | -- | $168,334,000.00 | $124,806,000.00 | $124,168,000.00 | -- | $196,382,000.00 | $151,836,000.00 | $118,036,000.00 | $126,688,000.00 | $202,588,000.00 | $149,702,000.00 | -- | -- |
| Accrued Liabilities | $474,500,000.00 | -- | $482,304,000.00 | $493,264,000.00 | $496,793,000.00 | -- | $443,557,000.00 | $428,230,000.00 | $395,739,000.00 | $427,407,000.00 | $451,585,000.00 | $429,820,000.00 | $376,524,000.00 | $404,314,000.00 | $414,499,000.00 | $348,027,000.00 | $357,826,000.00 | $351,865,000.00 | $360,082,000.00 | $283,452,000.00 | $276,060,000.00 | $282,634,000.00 | $335,496,000.00 | $292,903,000.00 | $283,786,000.00 | $309,385,000.00 | $324,878,000.00 | $263,724,000.00 | $266,687,000.00 | $318,628,000.00 | $316,811,000.00 | $262,888,000.00 | $268,361,000.00 | $300,576,000.00 | $314,505,000.00 | $245,299,000.00 | $248,691,000.00 | $289,519,000.00 | $302,515,000.00 | $250,560,000.00 | $252,687,000.00 | $284,702,000.00 | $294,648,000.00 | -- | $258,909,000.00 | $251,458,000.00 | $278,797,000.00 | -- | $278,491,000.00 | $226,370,000.00 | $239,025,000.00 | $268,200,000.00 | $285,896,000.00 | $235,076,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,186,600,000.00 | $1,031,500,000.00 | $1,061,309,000.00 | $1,041,162,000.00 | $1,091,015,000.00 | $990,768,000.00 | $1,055,616,000.00 | $1,090,970,000.00 | $1,091,354,000.00 | $691,562,000.00 | $691,455,000.00 | $701,348,000.00 | $791,123,000.00 | $890,905,000.00 | $890,776,000.00 | $714,919,000.00 | $700,813,000.00 | $720,681,000.00 | $811,079,000.00 | $312,551,000.00 | $312,549,000.00 | $312,481,000.00 | $312,302,000.00 | -- | $331,887,000.00 | -- | -- | -- | $350,961,000.00 | -- | -- | -- | $377,952,000.00 | -- | -- | -- | $353,956,000.00 | -- | -- | -- | $223,544,000.00 | -- | -- | -- | -- | $225,340,000.00 | -- | -- | -- | -- | $227,156,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-35,000,000.00 | $-37,000,000.00 | $-30,592,000.00 | $-29,185,000.00 | $-28,605,000.00 | $-33,125,000.00 | $-31,143,000.00 | $-27,823,000.00 | $-25,614,000.00 | $-26,691,000.00 | $-29,412,000.00 | $-32,176,000.00 | $-34,262,000.00 | $-34,576,000.00 | $-33,702,000.00 | $-32,121,000.00 | $-32,049,000.00 | $-26,668,000.00 | $-25,116,000.00 | $-24,515,000.00 | $-23,937,000.00 | $-23,438,000.00 | $-20,599,000.00 | $-16,027,000.00 | $-24,120,000.00 | $-26,519,000.00 | $-35,757,000.00 | $-38,098,000.00 | $-38,436,000.00 | $-36,571,000.00 | $-31,485,000.00 | $-35,693,000.00 | $-29,843,000.00 | $-28,747,000.00 | $-24,158,000.00 | $-21,053,000.00 | $-15,705,000.00 | $-10,993,000.00 | $-10,819,000.00 | $-13,488,000.00 | $-12,570,000.00 | $-14,465,000.00 | $-8,754,000.00 | -- | $-9,068,000.00 | $-9,974,000.00 | $-10,916,000.00 | -- | $-7,644,000.00 | $-6,191,000.00 | $-6,826,000.00 | $-1,852,000.00 | $-2,032,000.00 | $-8,550,000.00 | $-9,062,000.00 | -- |
| Accumulated Deficit | $1,478,900,000.00 | $1,444,100,000.00 | $1,403,840,000.00 | $1,485,046,000.00 | $1,368,493,000.00 | $1,280,856,000.00 | $1,213,551,000.00 | $1,146,771,000.00 | $1,040,634,000.00 | $1,157,428,000.00 | $1,151,786,000.00 | $1,104,285,000.00 | $1,041,507,000.00 | $981,344,000.00 | $911,541,000.00 | $837,194,000.00 | $784,885,000.00 | $763,941,000.00 | $723,959,000.00 | $613,165,000.00 | $587,252,000.00 | $568,385,000.00 | $538,470,000.00 | $490,373,000.00 | $534,329,000.00 | $578,558,000.00 | $535,648,000.00 | $443,559,000.00 | $480,044,000.00 | $559,776,000.00 | $539,333,000.00 | $441,139,000.00 | $437,357,000.00 | $439,085,000.00 | $431,897,000.00 | $379,247,000.00 | $368,754,000.00 | $368,020,000.00 | $340,482,000.00 | $298,492,000.00 | $314,519,000.00 | $335,941,000.00 | $324,181,000.00 | -- | $264,056,000.00 | $264,110,000.00 | $289,892,000.00 | -- | $288,804,000.00 | $235,123,000.00 | $214,387,000.00 | $266,949,000.00 | $289,573,000.00 | $243,540,000.00 | -- | -- |
| Total Stockholders' Equity | $1,547,900,000.00 | $1,510,900,000.00 | $1,477,083,000.00 | $1,559,997,000.00 | $1,444,171,000.00 | $1,351,701,000.00 | $1,286,602,000.00 | $1,223,516,000.00 | $1,119,549,000.00 | $1,237,178,000.00 | $1,229,417,000.00 | $1,179,722,000.00 | $1,114,828,000.00 | $1,054,032,000.00 | $984,950,000.00 | $912,050,000.00 | $859,578,000.00 | $843,822,000.00 | $805,277,000.00 | $694,397,000.00 | $668,916,000.00 | $650,244,000.00 | $623,327,000.00 | $580,781,000.00 | $617,092,000.00 | $659,922,000.00 | $607,771,000.00 | $513,036,000.00 | $550,035,000.00 | $577,850,000.00 | $562,608,000.00 | $459,929,000.00 | $462,165,000.00 | $465,173,000.00 | $463,004,000.00 | $413,840,000.00 | $408,727,000.00 | $412,733,000.00 | $385,550,000.00 | $341,440,000.00 | $358,738,000.00 | $378,619,000.00 | $373,043,000.00 | -- | $312,843,000.00 | $312,402,000.00 | $337,747,000.00 | -- | $310,574,000.00 | $288,729,000.00 | $266,767,000.00 | $326,380,000.00 | $318,540,000.00 | $266,097,000.00 | $275,810,000.00 | $315,212,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,801,100,000.00 | $3,644,300,000.00 | $3,585,890,000.00 | $3,741,375,000.00 | $3,654,946,000.00 | $3,555,998,000.00 | $3,439,949,000.00 | $3,479,306,000.00 | $3,253,045,000.00 | $2,968,049,000.00 | $2,996,109,000.00 | $2,875,138,000.00 | $2,853,228,000.00 | $2,813,863,000.00 | $2,811,475,000.00 | $2,491,609,000.00 | $2,330,547,000.00 | $2,309,733,000.00 | $2,466,000,000.00 | $1,622,814,000.00 | $1,570,984,000.00 | $1,534,757,000.00 | $1,635,747,000.00 | $1,516,806,000.00 | $1,493,787,000.00 | $1,569,544,000.00 | $1,598,758,000.00 | $1,402,913,000.00 | $1,384,572,000.00 | $1,467,462,000.00 | $1,542,741,000.00 | $1,393,834,000.00 | $1,303,658,000.00 | $1,359,951,000.00 | $1,479,127,000.00 | $1,322,168,000.00 | $1,192,415,000.00 | $1,127,827,000.00 | $1,179,246,000.00 | $1,039,595,000.00 | $1,002,748,000.00 | $1,031,130,000.00 | $1,114,954,000.00 | -- | $984,143,000.00 | $935,199,000.00 | $986,528,000.00 | -- | $1,029,354,000.00 | $937,007,000.00 | $870,663,000.00 | $967,547,000.00 | $1,052,527,000.00 | $896,711,000.00 | -- | -- |
| 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 | 2/28/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 5/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,618,650,000.00 | $655,821,000.00 | $875,280,000.00 | $548,246,000.00 | $2,505,176,000.00 | $627,943,000.00 | $872,767,000.00 | $515,839,000.00 | $2,392,175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $344,500,000.00 | $1,577,600,000.00 | $1,247,999,000.00 | $875,645,000.00 | $395,924,000.00 | $1,504,596,000.00 | $399,906,000.00 | $705,845,000.00 | $300,476,000.00 | $1,049,106,000.00 | $717,989,000.00 | $315,036,000.00 | $1,189,774,000.00 | $889,379,000.00 | $594,805,000.00 | $288,088,000.00 | $1,047,963,000.00 | $265,981,000.00 | $536,915,000.00 | $215,617,000.00 | $941,011,000.00 | $761,948,000.00 | $528,295,000.00 | $204,239,000.00 | $920,837,000.00 | $226,785,000.00 | $316,314,000.00 | $193,480,000.00 | $172,137,000.00 | $216,617,000.00 | $485,841,000.00 | $182,654,000.00 | $835,935,000.00 | $216,390,000.00 | $281,972,000.00 | $168,999,000.00 | $143,137,000.00 | $630,134,000.00 | $428,054,000.00 | $163,514,000.00 | $128,648,000.00 | $596,149,000.00 | $252,301,000.00 | -- | $165,817,000.00 | $673,094,000.00 | $178,122,000.00 | -- | $235,422,000.00 | $146,651,000.00 | $118,787,000.00 | $167,661,000.00 | $213,554,000.00 | $136,645,000.00 | $576,391,000.00 | -- |
| Research and Development | -- | $173,900,000.00 | -- | -- | -- | $155,600,000.00 | -- | -- | -- | -- | -- | -- | $124,100,000.00 | -- | -- | -- | $109,100,000.00 | -- | -- | -- | $83,500,000.00 | -- | -- | -- | $80,400,000.00 | -- | -- | -- | $77,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $255,900,000.00 | $995,600,000.00 | $760,585,000.00 | $520,422,000.00 | $259,497,000.00 | $928,933,000.00 | $236,858,000.00 | $443,642,000.00 | $208,850,000.00 | $604,986,000.00 | $395,808,000.00 | $173,571,000.00 | $763,417,000.00 | $556,503,000.00 | $377,881,000.00 | $196,959,000.00 | $722,934,000.00 | $521,173,000.00 | $329,136,000.00 | $145,563,000.00 | $567,926,000.00 | $140,759,000.00 | $153,783,000.00 | $137,317,000.00 | $565,727,000.00 | $428,929,000.00 | $157,018,000.00 | $132,910,000.00 | $540,199,000.00 | $134,664,000.00 | $148,097,000.00 | $128,815,000.00 | $536,821,000.00 | $405,079,000.00 | $268,094,000.00 | $124,577,000.00 | $510,114,000.00 | $386,620,000.00 | $256,577,000.00 | $122,916,000.00 | $494,135,000.00 | $373,894,000.00 | $134,830,000.00 | -- | $119,613,000.00 | $467,481,000.00 | $117,137,000.00 | -- | $241,552,000.00 | $112,630,000.00 | $452,160,000.00 | $112,937,000.00 | $120,199,000.00 | $109,444,000.00 | $425,125,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $88,600,000.00 | $430,700,000.00 | $336,151,000.00 | $355,223,000.00 | $136,427,000.00 | $575,663,000.00 | $163,048,000.00 | $262,203,000.00 | $91,626,000.00 | $444,120,000.00 | $322,181,000.00 | $141,465,000.00 | $426,357,000.00 | $332,876,000.00 | $216,924,000.00 | $91,129,000.00 | $325,029,000.00 | $281,723,000.00 | $207,779,000.00 | $70,054,000.00 | $373,085,000.00 | $330,089,000.00 | $237,195,000.00 | $66,922,000.00 | $355,110,000.00 | $307,650,000.00 | $159,296,000.00 | $60,570,000.00 | $334,396,000.00 | $81,953,000.00 | $208,929,000.00 | $53,839,000.00 | $299,114,000.00 | $262,282,000.00 | $138,455,000.00 | $44,422,000.00 | $263,157,000.00 | $72,037,000.00 | $171,477,000.00 | $40,598,000.00 | $230,662,000.00 | $222,255,000.00 | $117,471,000.00 | -- | $46,204,000.00 | $205,613,000.00 | $60,985,000.00 | -- | $106,500,000.00 | $34,021,000.00 | $184,487,000.00 | $175,280,000.00 | $120,556,000.00 | $27,201,000.00 | $151,266,000.00 | -- |
| Loss Before Income Taxes | $80,100,000.00 | $400,500,000.00 | $313,570,000.00 | $342,133,000.00 | $131,314,000.00 | $552,546,000.00 | $157,091,000.00 | $252,203,000.00 | $87,147,000.00 | $430,520,000.00 | $313,069,000.00 | $135,826,000.00 | $407,070,000.00 | $318,503,000.00 | $207,510,000.00 | $86,139,000.00 | $322,133,000.00 | $278,435,000.00 | $207,200,000.00 | $70,020,000.00 | $372,397,000.00 | $328,826,000.00 | $235,551,000.00 | $66,385,000.00 | $353,184,000.00 | $88,383,000.00 | $158,321,000.00 | $59,553,000.00 | $330,460,000.00 | $80,787,000.00 | $154,242,000.00 | $53,697,000.00 | $291,031,000.00 | $255,726,000.00 | $136,137,000.00 | $41,973,000.00 | $256,445,000.00 | $238,669,000.00 | $129,116,000.00 | $38,755,000.00 | $226,713,000.00 | $57,653,000.00 | $159,715,000.00 | -- | $43,398,000.00 | $196,262,000.00 | $193,946,000.00 | -- | $134,478,000.00 | $30,086,000.00 | $174,826,000.00 | $167,244,000.00 | $90,500,000.00 | $24,453,000.00 | $141,268,000.00 | -- |
| Earnings Per Share Basic | $0.62 | $3.16 | $2.48 | $2.62 | $1.02 | $4.23 | $3.10 | $1.91 | $0.66 | $3.25 | $2.35 | $1.03 | $0.67 | $0.83 | $0.92 | $0.65 | $2.57 | $2.21 | $1.64 | $0.56 | $2.56 | $2.19 | $1.23 | $0.21 | $2.47 | $0.63 | $1.11 | $0.41 | $0.28 | $0.51 | $1.92 | $0.71 | $0.43 | $0.96 | $1.68 | $0.55 | $0.19 | $0.89 | $1.99 | $0.45 | $0.09 | $0.70 | $1.88 | -- | $0.54 | $2.18 | $0.69 | -- | $1.15 | $0.33 | $0.08 | $0.56 | $0.96 | $0.27 | $1.41 | -- |
| Weighted Average Shares Basic | 104,400,000 | 104,400,000 | 104,479,000 | 104,574,000 | 104,501,000 | 104,822,000 | 104,827,000 | 104,982,000 | 105,037,000 | 107,667,000 | 107,937,000 | 108,122,000 | 107,658,000 | 107,561,000 | 107,487,000 | 107,423,000 | 106,773,000 | 106,644,000 | 106,466,000 | 106,258,000 | 106,369,000 | 105,751,000 | 106,423,000 | 107,225,000 | 108,312,000 | 108,456,000 | 108,419,000 | 108,627,000 | 109,834,000 | 109,946,000 | 54,904,000 | 55,014,000 | 55,565,000 | 55,310,000 | 55,954,000 | 56,043,000 | 56,359,000 | 56,494,000 | 56,493,000 | 57,020,000 | 57,922,000 | 58,091,000 | 58,308,000 | -- | 58,480,000 | 59,446,000 | 59,045,000 | -- | 29,967,000 | 59,986,000 | 62,534,000 | 62,982,000 | 31,650,000 | 31,858,000 | 65,964,000 | -- |
| Earnings Per Share Diluted | $0.62 | $3.13 | $2.46 | $2.60 | $1.01 | $4.20 | $1.19 | $1.89 | $0.66 | $3.21 | $2.32 | $1.02 | $3.03 | $2.37 | $1.55 | $0.65 | $2.53 | $0.56 | $1.07 | $0.55 | $2.50 | $2.14 | $1.41 | $0.21 | $0.31 | $2.10 | $1.48 | $0.41 | $0.27 | $0.50 | $1.89 | $0.70 | $3.55 | $0.94 | $1.64 | $0.54 | $3.02 | $0.87 | $1.51 | $0.44 | $0.08 | $2.53 | $1.32 | -- | $0.53 | $2.14 | $2.13 | -- | $1.13 | $0.33 | $1.85 | $1.76 | $1.88 | $0.53 | $1.39 | -- |
| Weighted Average Shares Diluted | 104,700,000 | 105,300,000 | 105,409,000 | 105,573,000 | 105,577,000 | 105,649,000 | 105,448,000 | 105,894,000 | 106,048,000 | 108,818,000 | 109,052,000 | 109,194,000 | 108,663,000 | 108,569,000 | 108,581,000 | 108,655,000 | 108,090,000 | 108,024,000 | 107,909,000 | 107,781,000 | 108,657,000 | 108,930,000 | 108,835,000 | 109,855,000 | 111,252,000 | 111,457,000 | 111,138,000 | 110,774,000 | 111,987,000 | 56,056,000 | 55,986,000 | 56,163,000 | 56,757,000 | 56,552,000 | 57,073,000 | 57,242,000 | 57,628,000 | 57,320,000 | 57,773,000 | 58,306,000 | 59,105,000 | 58,913,000 | 59,444,000 | -- | 59,628,000 | 60,618,000 | 60,336,000 | -- | 30,481,000 | 30,473,000 | 63,594,000 | 64,125,000 | 32,020,000 | 32,443,000 | 66,874,000 | -- |
| Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 104,013,541 | 103,843,485 | 103,834,891 | 104,135,643 | 104,283,002 | 103,969,805 | 104,193,673 | 104,568,002 | 104,528,510 | 106,440,513 | 107,042,925 | 107,613,431 | 107,582,670 | 107,264,098 | 107,110,815 | 106,977,274 | 106,742,082 | 106,549,344 | 106,433,714 | 105,746,538 | 105,600,652 | 105,297,097 | 105,456,188 | 106,434,655 | 106,882,972 | 107,883,039 | 107,879,717 | 107,575,440 | 108,427,393 | 108,427,393 | 54,759,683 | 54,482,554 | 54,650,916 | 54,835,233 | 55,264,659 | 55,646,389 | 55,678,419 | 55,705,894 | 55,887,096 | 56,436,102 | 56,788,723 | 57,142,923 | 57,615,679 | -- | 57,854,539 | 58,266,482 | 58,771,336 | -- | 29,413,661 | 29,898,362 | 59,206,190 | 61,283,414 | 30,999,154 | 31,106,669 | -- | -- |
| Common Stock Value | $104,000,000.00 | $103,800,000.00 | $103,835,000.00 | $104,136,000.00 | $104,283,000.00 | $103,970,000.00 | $104,194,000.00 | $104,568,000.00 | $104,529,000.00 | $106,441,000.00 | $107,043,000.00 | $107,613,000.00 | $107,583,000.00 | $107,264,000.00 | $107,111,000.00 | $106,977,000.00 | $106,742,000.00 | $106,549,000.00 | $106,434,000.00 | $105,747,000.00 | $105,601,000.00 | $105,297,000.00 | $105,456,000.00 | $106,435,000.00 | $106,883,000.00 | $107,883,000.00 | $107,880,000.00 | $107,575,000.00 | $108,427,000.00 | $54,645,000.00 | $54,760,000.00 | $54,483,000.00 | $54,651,000.00 | $54,835,000.00 | $55,265,000.00 | $55,646,000.00 | $55,678,000.00 | $55,706,000.00 | $55,887,000.00 | $56,436,000.00 | $56,789,000.00 | $57,143,000.00 | $57,616,000.00 | -- | $57,855,000.00 | $58,266,000.00 | $58,771,000.00 | -- | $29,414,000.00 | $59,797,000.00 | $59,206,000.00 | $61,283,000.00 | $30,999,000.00 | $31,107,000.00 | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $37,600,000.00 | $141,900,000.00 | $106,505,000.00 | $71,090,000.00 | $35,516,000.00 | $125,709,000.00 | $94,401,000.00 | $62,954,000.00 | $31,469,000.00 | $84,677,000.00 | $56,602,000.00 | $28,411,000.00 | $107,698,000.00 | $80,683,000.00 | $53,744,000.00 | $26,856,000.00 | $96,133,000.00 | $72,009,000.00 | $47,930,000.00 | $23,923,000.00 | $85,031,000.00 | $63,808,000.00 | $42,679,000.00 | $21,425,000.00 | $75,758,000.00 | $56,926,000.00 | $37,936,000.00 | $18,994,000.00 | $65,890,000.00 | $49,488,000.00 | $33,005,000.00 | $16,496,000.00 | $55,549,000.00 | $41,794,000.00 | $27,975,000.00 | $14,014,000.00 | $45,048,000.00 | $33,871,000.00 | $22,670,000.00 | $11,381,000.00 | $32,499,000.00 | $24,453,000.00 | $16,364,000.00 | -- | $8,198,000.00 | $26,230,000.00 | $19,748,000.00 | -- | $13,228,000.00 | $6,607,000.00 | $24,970,000.00 | $18,894,000.00 | $12,682,000.00 | $6,389,000.00 | $23,721,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | -- | 850,000 | 850,000 | 850,000 | -- | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |