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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 | 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 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46,411,000.00 | $46,594,000.00 | $46,034,000.00 | $51,320,000.00 | $44,730,000.00 | $62,138,000.00 | $49,144,000.00 | $61,707,000.00 | $53,722,000.00 | $70,596,000.00 | $293,322,000.00 | $613,329,000.00 | $559,556,000.00 | $547,831,000.00 | $898,560,000.00 | $311,872,000.00 | $52,721,000.00 | $61,794,000.00 | $53,705,000.00 | $63,572,000.00 | $46,034,000.00 | $61,938,000.00 | $58,457,000.00 | $64,830,000.00 | $51,176,000.00 | $58,012,000.00 | $56,009,000.00 | $65,731,000.00 | $51,164,000.00 | $59,743,000.00 | $58,369,000.00 | $64,390,000.00 | $54,144,000.00 | $61,541,000.00 | $57,363,000.00 | $67,191,000.00 | $52,261,000.00 | $62,488,000.00 | $62,033,000.00 | $67,161,000.00 | $68,629,000.00 | $67,726,000.00 | $63,810,000.00 | $71,669,000.00 | $60,581,000.00 | $66,257,000.00 | $61,679,000.00 | $82,571,000.00 | $68,547,000.00 | $59,947,000.00 | $57,829,000.00 | $283,895,000.00 | $177,539,000.00 | -- | -- | -- | $283,733,000.00 | $34,773,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $953,302,000.00 | $1,177,346,000.00 | $983,225,000.00 | $1,087,656,000.00 | $1,147,949,000.00 | $1,345,280,000.00 | $1,159,008,000.00 | $1,338,737,000.00 | $1,237,797,000.00 | $1,277,225,000.00 | $943,776,000.00 | $901,482,000.00 | $940,294,000.00 | $1,089,068,000.00 | $713,504,000.00 | $806,559,000.00 | $921,266,000.00 | $1,117,263,000.00 | $874,058,000.00 | $926,988,000.00 | $969,561,000.00 | $1,073,885,000.00 | $854,192,000.00 | $849,627,000.00 | $872,790,000.00 | $1,038,156,000.00 | $810,485,000.00 | $836,121,000.00 | $858,689,000.00 | $1,036,337,000.00 | $808,631,000.00 | $807,058,000.00 | $849,982,000.00 | $1,047,322,000.00 | $821,444,000.00 | $835,378,000.00 | $851,669,000.00 | $1,075,429,000.00 | $799,479,000.00 | $834,575,000.00 | $914,965,000.00 | $1,238,140,000.00 | $913,687,000.00 | $884,846,000.00 | $918,023,000.00 | $1,190,749,000.00 | $881,090,000.00 | $847,655,000.00 | $825,195,000.00 | -- | -- | -- | $762,146,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,086,023,000.00 | $1,313,687,000.00 | $1,129,161,000.00 | $1,227,863,000.00 | $1,285,314,000.00 | $1,529,999,000.00 | $1,319,078,000.00 | $1,525,806,000.00 | $1,410,968,000.00 | $1,496,780,000.00 | $1,379,164,000.00 | $1,628,812,000.00 | $1,585,789,000.00 | $1,721,713,000.00 | $1,696,020,000.00 | $1,194,409,000.00 | $1,063,949,000.00 | $1,261,552,000.00 | $1,040,438,000.00 | $1,069,092,000.00 | $1,128,003,000.00 | $1,277,247,000.00 | $1,053,042,000.00 | $1,052,171,000.00 | $1,021,973,000.00 | $1,214,990,000.00 | $974,393,000.00 | $990,135,000.00 | $994,379,000.00 | $1,208,331,000.00 | $977,043,000.00 | $956,165,000.00 | $994,432,000.00 | $1,267,278,000.00 | $1,028,734,000.00 | $1,021,519,000.00 | $1,038,429,000.00 | $1,312,722,000.00 | $1,036,777,000.00 | $1,049,093,000.00 | $1,121,061,000.00 | $1,465,914,000.00 | $1,131,362,000.00 | $1,074,741,000.00 | $1,090,630,000.00 | $1,405,511,000.00 | $1,076,776,000.00 | $1,044,869,000.00 | $1,006,656,000.00 | -- | -- | -- | $1,051,719,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $563,185,000.00 | $578,543,000.00 | $721,896,000.00 | $745,232,000.00 | $691,111,000.00 | $718,642,000.00 | $753,696,000.00 | $749,416,000.00 | $735,826,000.00 | $738,673,000.00 | $737,259,000.00 | $723,158,000.00 | $717,216,000.00 | $721,668,000.00 | $727,091,000.00 | $849,857,000.00 | $849,147,000.00 | $860,659,000.00 | $860,648,000.00 | $735,957,000.00 | $822,338,000.00 | $782,771,000.00 | $701,672,000.00 | $604,524,000.00 | $565,977,000.00 | $537,563,000.00 | $523,719,000.00 | $518,820,000.00 | $525,851,000.00 | $540,669,000.00 | $545,271,000.00 | $552,289,000.00 | $559,924,000.00 | $576,563,000.00 | $578,802,000.00 | $566,939,000.00 | $550,555,000.00 | $566,889,000.00 | $551,452,000.00 | $557,675,000.00 | $569,682,000.00 | $591,314,000.00 | $592,945,000.00 | $583,496,000.00 | $593,562,000.00 | $601,943,000.00 | $587,515,000.00 | $569,146,000.00 | $572,767,000.00 | -- | -- | -- | $524,906,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,944,000.00 | $12,991,000.00 | $13,385,000.00 | $13,522,000.00 | $13,513,000.00 | $13,428,000.00 | $15,030,000.00 | $12,282,000.00 | $12,423,000.00 | $21,507,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $38,256,000.00 | $38,254,000.00 | $38,555,000.00 | $39,797,000.00 | $38,449,000.00 | $39,671,000.00 | $36,995,000.00 | $37,283,000.00 | $37,491,000.00 | $35,524,000.00 | $35,355,000.00 | $36,008,000.00 | $68,914,000.00 | $66,533,000.00 | $66,762,000.00 | $65,226,000.00 | $69,171,000.00 | $65,977,000.00 | $66,783,000.00 | $68,522,000.00 | $64,373,000.00 | $50,075,000.00 | $50,352,000.00 | $48,956,000.00 | $49,790,000.00 | $46,529,000.00 | $46,268,000.00 | $45,740,000.00 | $41,008,000.00 | $42,141,000.00 | $42,966,000.00 | $43,243,000.00 | $38,275,000.00 | $39,209,000.00 | $40,859,000.00 | $45,248,000.00 | $39,768,000.00 | $41,788,000.00 | $41,226,000.00 | $41,627,000.00 | $43,750,000.00 | $57,233,000.00 | $56,531,000.00 | $56,425,000.00 | $55,912,000.00 | $40,090,000.00 | $41,780,000.00 | $44,358,000.00 | $43,056,000.00 | -- | -- | -- | $28,308,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,325,309,000.00 | $3,625,489,000.00 | $3,379,688,000.00 | $3,657,735,000.00 | $3,690,931,000.00 | $4,035,412,000.00 | $3,831,360,000.00 | $4,051,757,000.00 | $3,927,253,000.00 | $4,032,323,000.00 | $3,822,725,000.00 | $4,037,536,000.00 | $4,037,257,000.00 | $4,204,396,000.00 | $4,169,490,000.00 | $3,321,786,000.00 | $3,189,281,000.00 | $3,421,746,000.00 | $3,192,295,000.00 | $3,045,645,000.00 | $2,023,347,000.00 | $2,133,016,000.00 | $1,828,730,000.00 | $1,726,986,000.00 | $1,651,726,000.00 | $1,846,109,000.00 | $1,591,464,000.00 | $1,599,715,000.00 | $1,607,707,000.00 | $1,847,243,000.00 | $1,624,660,000.00 | $1,606,621,000.00 | $1,640,370,000.00 | $1,889,297,000.00 | $1,664,363,000.00 | $1,648,812,000.00 | $1,635,891,000.00 | $1,933,911,000.00 | $1,642,392,000.00 | $1,659,062,000.00 | $1,739,599,000.00 | $2,134,746,000.00 | $1,801,311,000.00 | $1,736,763,000.00 | $1,753,626,000.00 | $2,064,902,000.00 | $1,725,645,000.00 | $1,676,805,000.00 | $1,641,310,000.00 | -- | -- | -- | $1,619,599,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $408,273,000.00 | $338,473,000.00 | $316,900,000.00 | $421,680,000.00 | $481,779,000.00 | $403,697,000.00 | $488,524,000.00 | $587,496,000.00 | $605,336,000.00 | $390,597,000.00 | $380,942,000.00 | $398,433,000.00 | $569,434,000.00 | $379,409,000.00 | $275,461,000.00 | $378,241,000.00 | $475,995,000.00 | $345,355,000.00 | $314,639,000.00 | $396,903,000.00 | $479,634,000.00 | $355,721,000.00 | $342,185,000.00 | $351,226,000.00 | $493,097,000.00 | $363,276,000.00 | $369,135,000.00 | $400,495,000.00 | $503,625,000.00 | $385,633,000.00 | $363,473,000.00 | $382,277,000.00 | $490,049,000.00 | $365,640,000.00 | $368,094,000.00 | $358,932,000.00 | $529,793,000.00 | $379,992,000.00 | $347,711,000.00 | $365,772,000.00 | $583,235,000.00 | $427,243,000.00 | $362,421,000.00 | $393,652,000.00 | $574,183,000.00 | $409,578,000.00 | $433,505,000.00 | $350,117,000.00 | -- | -- | -- | $302,818,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $116,900,000.00 | $119,703,000.00 | $123,454,000.00 | $133,750,000.00 | $111,752,000.00 | $125,518,000.00 | $121,583,000.00 | $121,977,000.00 | $120,684,000.00 | $123,304,000.00 | $137,874,000.00 | $158,136,000.00 | $138,331,000.00 | $142,162,000.00 | $137,428,000.00 | $138,212,000.00 | $118,973,000.00 | $131,987,000.00 | $206,733,000.00 | $144,058,000.00 | $99,422,000.00 | $112,458,000.00 | $120,761,000.00 | $92,080,000.00 | $72,013,000.00 | $77,683,000.00 | $70,092,000.00 | $75,525,000.00 | $71,251,000.00 | $80,227,000.00 | $76,799,000.00 | $93,122,000.00 | $81,756,000.00 | $76,761,000.00 | $72,593,000.00 | $81,755,000.00 | $62,955,000.00 | $72,678,000.00 | $60,235,000.00 | $76,677,000.00 | $57,167,000.00 | $64,593,000.00 | $70,420,000.00 | $67,309,000.00 | $53,788,000.00 | $68,628,000.00 | $70,239,000.00 | $100,327,000.00 | $56,088,000.00 | -- | -- | -- | $53,771,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $406,271,000.00 | $533,000,000.00 | $493,200,000.00 | -- | -- | -- | -- | -- | $3,500,000.00 | -- | -- | $46,684,000.00 | $50,264,000.00 | $53,815,000.00 | $57,336,000.00 | $450,828,000.00 | $293,491,000.00 | $515,026,000.00 | -- | -- | $374,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $624,618,000.00 | $623,038,000.00 | $623,347,000.00 | $620,971,000.00 | $627,714,000.00 | $624,894,000.00 | $621,925,000.00 | $619,754,000.00 | $640,522,000.00 | $632,833,000.00 | $625,651,000.00 | $615,955,000.00 | $634,813,000.00 | $627,301,000.00 | $617,496,000.00 | $613,823,000.00 | $620,728,000.00 | $619,441,000.00 | $617,993,000.00 | $614,174,000.00 | $622,685,000.00 | $618,079,000.00 | $613,891,000.00 | $613,621,000.00 | $622,550,000.00 | $615,205,000.00 | $608,720,000.00 | $602,928,000.00 | $617,516,000.00 | $608,766,000.00 | $600,594,000.00 | $590,885,000.00 | $588,124,000.00 | $584,635,000.00 | $581,655,000.00 | $579,003,000.00 | $574,454,000.00 | $571,071,000.00 | $568,497,000.00 | $564,581,000.00 | $562,447,000.00 | $561,435,000.00 | $557,930,000.00 | $556,063,000.00 | $551,845,000.00 | $548,464,000.00 | $548,797,000.00 | $542,928,000.00 | $542,160,000.00 | -- | -- | -- | $523,341,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-13,949,000.00 | $-14,432,000.00 | $-14,761,000.00 | $-15,977,000.00 | $-10,338,000.00 | $-13,701,000.00 | $-13,997,000.00 | $-14,656,000.00 | $-8,130,000.00 | $-8,066,000.00 | $-8,285,000.00 | $-13,511,000.00 | $-14,718,000.00 | $-14,796,000.00 | $-13,654,000.00 | $-13,330,000.00 | $-14,712,000.00 | $-14,913,000.00 | $-14,448,000.00 | $-15,519,000.00 | $-10,321,000.00 | $-9,980,000.00 | $-10,258,000.00 | $-10,470,000.00 | -- | -- | -- | $-13,135,000.00 | -- |
| Accumulated Deficit | $2,750,748,000.00 | $2,781,454,000.00 | $2,775,286,000.00 | $3,025,004,000.00 | $3,240,193,000.00 | $3,261,778,000.00 | $3,373,987,000.00 | $3,467,205,000.00 | $3,487,268,000.00 | $3,446,916,000.00 | $3,461,455,000.00 | $3,434,359,000.00 | $3,351,002,000.00 | $3,264,765,000.00 | $3,246,848,000.00 | $2,807,211,000.00 | $2,769,793,000.00 | $2,687,959,000.00 | $2,572,931,000.00 | $2,578,949,000.00 | $2,575,267,000.00 | $2,479,566,000.00 | $2,498,443,000.00 | $2,486,753,000.00 | $2,468,258,000.00 | $2,374,333,000.00 | $2,380,968,000.00 | $2,363,137,000.00 | $2,323,318,000.00 | $2,243,000,000.00 | $2,251,323,000.00 | $2,238,282,000.00 | $2,210,239,000.00 | $2,125,344,000.00 | $2,136,401,000.00 | $2,128,834,000.00 | $2,107,100,000.00 | $2,021,899,000.00 | $2,035,058,000.00 | $2,024,705,000.00 | $2,021,357,000.00 | $1,937,004,000.00 | $1,946,521,000.00 | $1,928,395,000.00 | $1,896,062,000.00 | $1,775,775,000.00 | $1,781,762,000.00 | $1,759,687,000.00 | $1,718,941,000.00 | -- | -- | -- | $1,511,877,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $284,495,000.00 | $313,203,000.00 | $306,029,000.00 | $551,359,000.00 | $763,907,000.00 | $782,230,000.00 | $890,727,000.00 | $980,328,000.00 | $1,007,363,000.00 | $1,049,840,000.00 | $1,153,369,000.00 | $1,268,502,000.00 | $1,277,731,000.00 | $1,256,302,000.00 | $1,328,160,000.00 | $883,933,000.00 | $845,464,000.00 | $762,324,000.00 | $644,543,000.00 | $648,331,000.00 | $693,041,000.00 | $592,732,000.00 | $605,725,000.00 | $689,112,000.00 | $669,587,000.00 | $565,664,000.00 | $584,938,000.00 | $653,905,000.00 | $650,630,000.00 | $545,075,000.00 | $543,498,000.00 | $620,074,000.00 | $720,470,000.00 | $637,272,000.00 | $640,532,000.00 | $794,086,000.00 | $789,550,000.00 | $713,584,000.00 | $822,621,000.00 | $836,542,000.00 | $901,427,000.00 | $813,295,000.00 | $817,620,000.00 | $795,913,000.00 | $758,142,000.00 | $632,791,000.00 | $690,008,000.00 | $809,427,000.00 | $823,233,000.00 | $750,205,000.00 | $816,547,000.00 | $1,006,816,000.00 | $946,793,000.00 | -- | -- | -- | $1,001,412,000.00 | $774,845,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,325,309,000.00 | $3,625,489,000.00 | $3,379,688,000.00 | $3,657,735,000.00 | $3,690,931,000.00 | $4,035,412,000.00 | $3,831,360,000.00 | $4,051,757,000.00 | $3,927,253,000.00 | $4,032,323,000.00 | $3,822,725,000.00 | $4,037,536,000.00 | $4,037,257,000.00 | $4,204,396,000.00 | $4,169,490,000.00 | $3,321,786,000.00 | $3,189,281,000.00 | $3,421,746,000.00 | $3,192,295,000.00 | $3,045,645,000.00 | $2,023,347,000.00 | $2,133,016,000.00 | $1,828,730,000.00 | $1,726,986,000.00 | $1,651,726,000.00 | $1,846,109,000.00 | $1,591,464,000.00 | $1,599,715,000.00 | $1,607,707,000.00 | $1,847,243,000.00 | $1,624,660,000.00 | $1,606,621,000.00 | $1,640,370,000.00 | $1,889,297,000.00 | $1,664,363,000.00 | $1,648,812,000.00 | $1,635,891,000.00 | $1,933,911,000.00 | $1,642,392,000.00 | $1,659,062,000.00 | $1,739,599,000.00 | $2,134,746,000.00 | $1,801,311,000.00 | $1,736,763,000.00 | $1,753,626,000.00 | $2,064,902,000.00 | $1,725,645,000.00 | $1,676,805,000.00 | $1,641,310,000.00 | -- | -- | -- | $1,619,599,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,686,611,000.00 | $1,142,168,000.00 | $768,353,000.00 | $392,469,000.00 | $1,913,503,000.00 | $409,460,000.00 | $943,142,000.00 | $504,594,000.00 | $2,397,007,000.00 | $1,750,925,000.00 | $1,231,744,000.00 | $653,947,000.00 | $2,497,386,000.00 | $557,893,000.00 | $683,564,000.00 | $570,756,000.00 | $2,114,682,000.00 | $1,480,663,000.00 | $1,017,277,000.00 | $519,047,000.00 | $2,121,895,000.00 | $1,462,551,000.00 | $491,419,000.00 | $511,958,000.00 | $682,041,000.00 | $443,626,000.00 | $1,016,775,000.00 | $524,275,000.00 | $653,323,000.00 | $1,446,096,000.00 | $486,423,000.00 | $517,681,000.00 | $647,229,000.00 | $440,007,000.00 | $979,950,000.00 | $504,116,000.00 | $649,929,000.00 | $430,942,000.00 | $469,527,000.00 | $493,556,000.00 | $625,663,000.00 | $1,439,543,000.00 | $478,283,000.00 | $516,629,000.00 | $694,776,000.00 | $1,422,873,000.00 | $477,835,000.00 | $512,449,000.00 | $2,070,407,000.00 | $444,360,000.00 | $954,665,000.00 | $494,129,000.00 | $2,012,451,000.00 | $428,107,000.00 | $462,425,000.00 | $501,955,000.00 | $1,919,306,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,141,927,000.00 | $1,606,678,000.00 | $1,073,755,000.00 | $617,066,000.00 | $2,020,144,000.00 | $1,494,239,000.00 | $510,444,000.00 | $480,779,000.00 | $2,014,682,000.00 | $1,473,454,000.00 | $986,076,000.00 | $497,418,000.00 | $1,965,555,000.00 | $1,444,938,000.00 | $962,631,000.00 | $458,631,000.00 | $1,823,409,000.00 | $1,352,345,000.00 | $915,631,000.00 | $460,605,000.00 | $1,778,416,000.00 | $1,301,523,000.00 | $864,697,000.00 | $438,092,000.00 | $1,723,996,000.00 | $1,239,440,000.00 | $831,126,000.00 | $415,972,000.00 | $1,731,006,000.00 | $1,251,905,000.00 | $842,152,000.00 | $425,403,000.00 | $1,708,717,000.00 | $1,246,545,000.00 | $834,551,000.00 | $420,246,000.00 | $1,699,764,000.00 | $1,234,420,000.00 | $829,688,000.00 | $417,546,000.00 | $1,759,745,000.00 | $1,276,947,000.00 | $850,962,000.00 | $432,467,000.00 | $1,712,910,000.00 | $1,243,230,000.00 | $412,220,000.00 | $418,319,000.00 | $1,634,532,000.00 | $412,581,000.00 | $766,514,000.00 | $387,167,000.00 | $1,576,500,000.00 | -- | -- | -- | $1,532,356,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-387,357,000.00 | $-363,584,000.00 | $-383,266,000.00 | $-261,179,000.00 | $-261,500,000.00 | $-130,811,000.00 | $-109,093,000.00 | $-13,541,000.00 | $239,753,000.00 | $172,275,000.00 | $176,402,000.00 | $122,552,000.00 | $856,548,000.00 | $725,578,000.00 | $683,078,000.00 | $74,435,000.00 | $334,826,000.00 | $209,280,000.00 | $38,826,000.00 | $25,645,000.00 | $218,509,000.00 | $70,092,000.00 | $34,318,000.00 | $45,337,000.00 | $301,353,000.00 | $5,804,000.00 | $47,960,000.00 | $79,708,000.00 | $247,973,000.00 | $103,441,000.00 | $38,926,000.00 | $62,559,000.00 | $235,732,000.00 | $-2,158,000.00 | $83,182,000.00 | $52,645,000.00 | $224,488,000.00 | $-4,057,000.00 | $27,942,000.00 | $47,185,000.00 | $190,439,000.00 | $77,518,000.00 | $32,811,000.00 | $56,692,000.00 | $298,454,000.00 | $101,494,000.00 | $108,186,000.00 | $68,842,000.00 | $345,595,000.00 | $8,906,000.00 | $59,761,000.00 | $86,298,000.00 | $357,345,000.00 | -- | -- | -- | $325,010,000.00 | -- |
| Loss Before Income Taxes | $-432,108,000.00 | $-397,495,000.00 | $-403,585,000.00 | $-270,323,000.00 | $-280,417,000.00 | $-264,996,000.00 | $-112,740,000.00 | $-15,251,000.00 | $231,811,000.00 | $-6,126,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-16.53 | $-15.49 | $-15.67 | $-7.10 | $-7.30 | $-6.88 | $-3.31 | $-0.39 | $5.43 | $-0.14 | $3.81 | $2.68 | $16.46 | $0.79 | $12.79 | $1.26 | $6.18 | $3.78 | $0.55 | $0.39 | $3.84 | $1.19 | $0.59 | $0.74 | $4.43 | $1.97 | $1.84 | $1.16 | $3.37 | $0.03 | $1.32 | $0.80 | $2.83 | $0.95 | $0.35 | $0.61 | $1.79 | $0.36 | $0.36 | $0.06 | $2.18 | $-0.17 | $0.32 | $0.56 | $2.96 | $-0.10 | $0.37 | $0.64 | $3.03 | $1.32 | $0.51 | $0.71 | $2.87 | $0.23 | $0.49 | $0.69 | $2.45 | -- |
| Weighted Average Shares Basic | 29,155,000 | 29,132,000 | 29,096,000 | 29,018,000 | 28,860,000 | 28,943,000 | 28,919,000 | 28,621,000 | 32,723,000 | 31,679,000 | 34,676,000 | 35,349,000 | 38,233,000 | 38,807,000 | 39,184,000 | 39,129,000 | 39,244,000 | 39,313,000 | 39,461,000 | 39,922,000 | 40,809,000 | 41,065,000 | 41,061,000 | 42,113,000 | 42,818,000 | 41,967,000 | 43,749,000 | 44,361,000 | 45,316,000 | 45,678,000 | 46,434,000 | 48,466,000 | 50,517,000 | 49,057,000 | 51,959,000 | 53,087,000 | 54,935,000 | 54,850,000 | 56,001,000 | 57,010,000 | 57,415,000 | 57,383,000 | 57,382,000 | 57,305,000 | 59,852,000 | 57,756,000 | 60,466,000 | 64,119,000 | 68,316,000 | 64,949,000 | 72,088,000 | 74,047,000 | 77,596,000 | -- | -- | -- | 81,619,000 | -- |
| Earnings Per Share Diluted | $-16.53 | $-15.49 | $-15.67 | $-7.10 | $-7.30 | $-3.56 | $-3.31 | $-0.39 | $5.33 | $-0.14 | $3.75 | $2.62 | $16.11 | $13.46 | $11.29 | $1.26 | $6.16 | $3.77 | $0.55 | $0.39 | $3.83 | $1.19 | $1.33 | $0.74 | $2.46 | $1.95 | $1.83 | $1.15 | $1.99 | $1.36 | $0.50 | $0.79 | $1.91 | $-0.03 | $0.95 | $0.60 | $1.77 | $0.35 | $0.36 | $0.06 | $1.45 | $0.71 | $0.31 | $0.56 | $2.09 | $-0.10 | $1.00 | $0.63 | $2.98 | $0.06 | $0.50 | $0.70 | $2.83 | $0.23 | $0.48 | $0.68 | $2.42 | -- |
| Weighted Average Shares Diluted | 29,155,000 | 29,132,000 | 29,096,000 | 29,018,000 | 28,860,000 | 28,828,000 | 28,770,000 | 28,621,000 | 33,355,000 | 34,294,000 | 35,319,000 | 36,042,000 | 39,067,000 | 39,466,000 | 39,603,000 | 39,240,000 | 39,351,000 | 39,398,000 | 39,544,000 | 40,002,000 | 40,962,000 | 41,203,000 | 41,281,000 | 42,218,000 | 43,300,000 | 42,524,000 | 43,564,000 | 44,728,000 | 45,974,000 | 46,256,000 | 45,014,000 | 48,888,000 | 50,964,000 | 51,532,000 | 52,495,000 | 53,657,000 | 55,552,000 | 56,220,000 | 55,689,000 | 57,536,000 | 57,958,000 | 57,461,000 | 57,924,000 | 57,843,000 | 60,476,000 | 57,756,000 | 60,997,000 | 65,165,000 | 69,419,000 | 65,931,000 | 71,049,000 | 75,266,000 | 78,581,000 | -- | -- | -- | 82,681,000 | -- |
| Common Stock Shares Authorized | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | -- | -- | -- | 298,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 29,224,000 | 29,215,000 | 29,192,000 | 29,139,000 | 28,959,000 | 28,949,000 | 28,932,000 | 28,893,000 | 28,476,000 | 30,535,000 | 32,550,000 | 34,920,000 | 35,535,000 | 37,088,000 | 39,251,000 | 39,223,000 | 39,037,000 | 39,036,000 | 39,001,000 | 39,042,000 | 40,042,000 | 40,042,000 | 39,987,000 | 42,338,000 | 41,925,000 | 41,842,000 | 42,205,000 | 44,114,000 | 44,259,000 | 44,178,000 | 44,136,000 | 46,270,000 | 49,101,000 | 49,086,000 | 49,037,000 | 52,619,000 | 52,912,000 | 52,996,000 | 55,017,000 | 55,626,000 | 57,548,000 | 57,487,000 | 57,429,000 | 57,325,000 | 57,269,000 | 57,258,000 | 58,881,000 | 62,793,000 | 63,609,000 | -- | -- | -- | 73,894,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | $1,175,000.00 | -- | -- | -- | $1,175,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |