Please Wait
| Date | 10/31/2023 | 4/30/2023 | 7/31/2022 | 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 | 8/31/2014 | 7/31/2014 | 5/31/2014 | 4/30/2014 | 2/28/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 2/28/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 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 | $643,800,000.00 | $655,900,000.00 | $851,700,000.00 | $1,516,900,000.00 | $1,573,800,000.00 | $1,298,400,000.00 | $1,172,500,000.00 | $1,332,600,000.00 | $1,204,000,000.00 | $1,066,600,000.00 | $374,500,000.00 | $188,600,000.00 | $271,500,000.00 | $195,100,000.00 | $195,400,000.00 | $130,700,000.00 | $134,100,000.00 | $153,900,000.00 | $225,100,000.00 | $113,400,000.00 | $119,100,000.00 | $99,700,000.00 | $98,700,000.00 | $82,700,000.00 | $118,700,000.00 | $113,000,000.00 | $137,700,000.00 | $77,200,000.00 | $159,800,000.00 | $122,600,000.00 | $193,600,000.00 | $87,600,000.00 | -- | $215,000,000.00 | -- | $249,100,000.00 | -- | $247,600,000.00 | $87,800,000.00 | $212,900,000.00 | $263,700,000.00 | -- | $301,000,000.00 | $166,000,000.00 | $237,500,000.00 | $399,000,000.00 | $486,800,000.00 | $349,600,000.00 | $440,200,000.00 | $394,100,000.00 | $302,100,000.00 | -- | -- | -- | $316,200,000.00 | $96,800,000.00 |
| Accounts Receivable Net Current | -- | -- | $35,600,000.00 | $17,000,000.00 | $10,700,000.00 | $9,500,000.00 | $11,600,000.00 | $13,200,000.00 | $8,500,000.00 | $27,800,000.00 | $34,400,000.00 | $16,400,000.00 | $16,300,000.00 | $15,300,000.00 | $19,500,000.00 | $9,300,000.00 | $6,500,000.00 | $6,800,000.00 | $692,500,000.00 | $640,100,000.00 | $664,500,000.00 | $1,726,300,000.00 | $1,858,000,000.00 | $1,581,100,000.00 | $1,650,600,000.00 | $1,689,300,000.00 | $1,756,400,000.00 | $1,451,500,000.00 | $1,493,200,000.00 | $1,499,900,000.00 | $1,567,600,000.00 | $1,292,100,000.00 | -- | $1,316,000,000.00 | -- | $1,308,200,000.00 | -- | $1,374,000,000.00 | $1,123,500,000.00 | $1,152,100,000.00 | $1,157,500,000.00 | -- | $1,205,300,000.00 | $998,200,000.00 | $1,032,200,000.00 | $1,025,100,000.00 | $1,088,200,000.00 | $891,200,000.00 | $906,800,000.00 | $904,300,000.00 | $935,900,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,095,700,000.00 | $2,183,500,000.00 | $2,190,800,000.00 | $2,148,300,000.00 | $2,004,700,000.00 | $2,019,000,000.00 | $2,032,500,000.00 | $2,174,000,000.00 | $2,193,100,000.00 | $2,392,200,000.00 | $2,331,700,000.00 | $2,519,400,000.00 | $2,272,100,000.00 | $2,394,200,000.00 | $2,386,900,000.00 | $2,647,100,000.00 | $2,363,800,000.00 | $2,429,000,000.00 | $2,280,500,000.00 | $2,466,100,000.00 | $2,282,100,000.00 | $2,432,400,000.00 | $2,449,300,000.00 | $2,649,400,000.00 | $2,418,300,000.00 | $2,512,600,000.00 | $2,453,900,000.00 | $2,727,000,000.00 | $2,414,200,000.00 | $2,487,800,000.00 | $2,439,000,000.00 | $2,674,600,000.00 | -- | $2,345,300,000.00 | -- | $1,523,900,000.00 | -- | $1,488,000,000.00 | $1,644,900,000.00 | $1,417,700,000.00 | $1,426,400,000.00 | -- | $1,397,000,000.00 | $1,508,500,000.00 | $1,312,800,000.00 | $1,335,000,000.00 | $1,304,100,000.00 | $1,414,000,000.00 | $1,202,800,000.00 | $1,221,200,000.00 | $1,184,200,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,018,300,000.00 | $3,083,100,000.00 | $3,396,000,000.00 | $3,994,800,000.00 | $3,822,300,000.00 | $3,641,800,000.00 | $3,582,000,000.00 | $3,904,600,000.00 | $3,862,800,000.00 | $4,015,500,000.00 | $3,154,800,000.00 | $2,938,700,000.00 | $2,758,600,000.00 | $2,822,700,000.00 | $2,855,800,000.00 | $3,010,100,000.00 | $2,867,500,000.00 | $3,366,300,000.00 | $3,446,100,000.00 | $3,462,200,000.00 | $4,342,800,000.00 | $4,507,800,000.00 | $4,642,600,000.00 | $4,555,000,000.00 | $4,407,900,000.00 | $4,541,200,000.00 | $4,589,900,000.00 | $4,482,500,000.00 | $4,256,500,000.00 | $4,310,200,000.00 | $4,407,300,000.00 | $4,267,900,000.00 | -- | $4,068,700,000.00 | -- | $3,232,700,000.00 | -- | $3,257,600,000.00 | $3,013,700,000.00 | $2,907,500,000.00 | $2,972,200,000.00 | -- | $3,032,900,000.00 | $2,778,600,000.00 | $2,696,300,000.00 | $2,879,000,000.00 | $3,016,300,000.00 | $2,780,400,000.00 | $2,672,300,000.00 | $2,632,100,000.00 | $2,542,300,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $509,800,000.00 | $568,200,000.00 | $566,500,000.00 | $513,200,000.00 | $533,200,000.00 | $544,500,000.00 | $605,500,000.00 | $612,600,000.00 | $645,800,000.00 | $687,100,000.00 | $741,900,000.00 | $751,200,000.00 | $750,200,000.00 | $776,100,000.00 | $800,500,000.00 | $810,400,000.00 | $820,100,000.00 | $847,200,000.00 | $877,900,000.00 | $855,100,000.00 | $836,600,000.00 | $829,800,000.00 | $822,900,000.00 | $791,100,000.00 | $739,500,000.00 | $725,700,000.00 | $727,600,000.00 | $718,000,000.00 | $685,100,000.00 | $668,700,000.00 | $665,900,000.00 | $658,800,000.00 | -- | $627,800,000.00 | -- | $494,000,000.00 | -- | $487,600,000.00 | $471,100,000.00 | $434,900,000.00 | $429,900,000.00 | -- | $430,400,000.00 | $416,000,000.00 | $392,000,000.00 | $381,700,000.00 | $383,400,000.00 | $385,800,000.00 | $374,800,000.00 | $373,300,000.00 | $379,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $405,600,000.00 | $406,800,000.00 | $312,800,000.00 | $189,200,000.00 | $189,700,000.00 | $190,600,000.00 | $179,000,000.00 | $178,800,000.00 | $179,000,000.00 | $178,700,000.00 | $263,800,000.00 | $264,200,000.00 | $264,300,000.00 | $264,100,000.00 | $265,000,000.00 | $340,200,000.00 | $341,300,000.00 | $343,200,000.00 | $481,500,000.00 | $410,400,000.00 | $413,900,000.00 | $411,900,000.00 | $417,000,000.00 | $419,800,000.00 | $424,700,000.00 | $430,400,000.00 | $427,800,000.00 | $434,300,000.00 | $437,800,000.00 | $445,900,000.00 | $447,100,000.00 | $461,300,000.00 | -- | $467,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $754,500,000.00 | $751,400,000.00 | $486,400,000.00 | $245,000,000.00 | $245,100,000.00 | $244,900,000.00 | $238,000,000.00 | $238,000,000.00 | $238,000,000.00 | $238,000,000.00 | $248,800,000.00 | $248,800,000.00 | $248,800,000.00 | $296,400,000.00 | $296,600,000.00 | $509,000,000.00 | $509,000,000.00 | $509,100,000.00 | $821,700,000.00 | $867,100,000.00 | $519,900,000.00 | $516,100,000.00 | $517,600,000.00 | $517,000,000.00 | $518,100,000.00 | $519,700,000.00 | $515,500,000.00 | $517,600,000.00 | $517,600,000.00 | $520,700,000.00 | $519,200,000.00 | $524,300,000.00 | -- | $551,900,000.00 | -- | $26,800,000.00 | -- | $26,800,000.00 | $23,200,000.00 | $23,200,000.00 | $24,600,000.00 | -- | $24,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $316,300,000.00 | $286,200,000.00 | $254,700,000.00 | $215,000,000.00 | $244,100,000.00 | $241,000,000.00 | $195,800,000.00 | $189,500,000.00 | $179,000,000.00 | $204,900,000.00 | $201,800,000.00 | $196,400,000.00 | $194,700,000.00 | $189,200,000.00 | $181,200,000.00 | $168,600,000.00 | $200,700,000.00 | $167,000,000.00 | $171,200,000.00 | $169,100,000.00 | $165,100,000.00 | $165,100,000.00 | $165,100,000.00 | $157,500,000.00 | $158,000,000.00 | $157,200,000.00 | $162,300,000.00 | $144,500,000.00 | $145,400,000.00 | $141,100,000.00 | $140,000,000.00 | $133,500,000.00 | -- | $133,000,000.00 | -- | $120,300,000.00 | -- | $87,200,000.00 | $106,700,000.00 | $107,400,000.00 | $107,200,000.00 | -- | $99,900,000.00 | $71,500,000.00 | $72,600,000.00 | $72,200,000.00 | $71,700,000.00 | $63,100,000.00 | $62,500,000.00 | $60,900,000.00 | $59,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,064,900,000.00 | $6,205,400,000.00 | $6,164,400,000.00 | $6,387,500,000.00 | $6,311,900,000.00 | $6,180,800,000.00 | $6,178,900,000.00 | $6,532,500,000.00 | $6,578,100,000.00 | $6,877,700,000.00 | $6,299,100,000.00 | $6,101,600,000.00 | $5,965,600,000.00 | $6,193,300,000.00 | $4,420,100,000.00 | $4,907,500,000.00 | $4,740,800,000.00 | $5,272,900,000.00 | $5,839,600,000.00 | $5,800,700,000.00 | $6,313,800,000.00 | $6,465,200,000.00 | $6,597,800,000.00 | $6,487,500,000.00 | $6,298,000,000.00 | $6,427,700,000.00 | $6,474,400,000.00 | $6,469,700,000.00 | $6,211,800,000.00 | $6,244,600,000.00 | $6,327,600,000.00 | $6,178,500,000.00 | -- | $5,994,700,000.00 | -- | $4,021,600,000.00 | -- | $4,029,200,000.00 | $3,765,400,000.00 | $3,640,300,000.00 | $3,684,500,000.00 | -- | $3,715,800,000.00 | $3,421,100,000.00 | $3,319,000,000.00 | $3,485,200,000.00 | $3,611,400,000.00 | $3,364,100,000.00 | $3,247,500,000.00 | $3,199,600,000.00 | $3,089,800,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $644,900,000.00 | $701,500,000.00 | $689,500,000.00 | $868,200,000.00 | $730,600,000.00 | $700,100,000.00 | $812,600,000.00 | $558,400,000.00 | $302,200,000.00 | $329,100,000.00 | $227,900,000.00 | $333,900,000.00 | $224,100,000.00 | $238,300,000.00 | $153,700,000.00 | $339,600,000.00 | $236,700,000.00 | $287,500,000.00 | $237,000,000.00 | $324,900,000.00 | $148,200,000.00 | $177,800,000.00 | $255,700,000.00 | $382,200,000.00 | $195,100,000.00 | $255,700,000.00 | $269,100,000.00 | $371,400,000.00 | $194,000,000.00 | $256,500,000.00 | $277,700,000.00 | $396,200,000.00 | -- | $235,000,000.00 | -- | $163,100,000.00 | -- | $162,900,000.00 | $244,900,000.00 | $130,300,000.00 | $176,800,000.00 | -- | $155,900,000.00 | $216,200,000.00 | $136,400,000.00 | $156,000,000.00 | $182,600,000.00 | $195,100,000.00 | $137,500,000.00 | $144,900,000.00 | $125,900,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $233,400,000.00 | -- | -- | -- | $335,000,000.00 | -- | -- | -- | $343,000,000.00 | -- | -- | -- | $296,900,000.00 | -- | -- | -- | $284,400,000.00 | -- | -- | -- | $243,400,000.00 | -- | -- | -- | $233,700,000.00 | -- | -- | -- | -- | -- | -- | $157,400,000.00 | -- | -- | -- | -- | $152,500,000.00 | -- | -- | -- | $140,700,000.00 | -- | -- | -- | $128,400,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,837,600,000.00 | $3,969,600,000.00 | $4,143,500,000.00 | $4,201,200,000.00 | $4,105,100,000.00 | $4,209,300,000.00 | $4,346,300,000.00 | $4,982,700,000.00 | $5,036,100,000.00 | $5,276,500,000.00 | $4,459,500,000.00 | $4,434,400,000.00 | $4,261,300,000.00 | $4,416,200,000.00 | $2,603,200,000.00 | $2,943,700,000.00 | $2,726,300,000.00 | $2,766,300,000.00 | $2,726,200,000.00 | $3,048,600,000.00 | $3,524,500,000.00 | $3,309,500,000.00 | $3,495,700,000.00 | $3,644,600,000.00 | $3,418,100,000.00 | $3,329,500,000.00 | $3,413,700,000.00 | $3,624,700,000.00 | $3,339,600,000.00 | $3,352,700,000.00 | $3,517,200,000.00 | $3,536,200,000.00 | -- | $3,310,800,000.00 | -- | $1,377,800,000.00 | -- | $1,466,100,000.00 | $1,379,200,000.00 | $1,255,200,000.00 | $1,340,000,000.00 | -- | $1,385,900,000.00 | $1,271,000,000.00 | $1,208,000,000.00 | $1,227,500,000.00 | $1,332,300,000.00 | $1,215,900,000.00 | $1,128,300,000.00 | $1,155,100,000.00 | $1,150,800,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $613,100,000.00 | -- | -- | -- | $734,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,394,900,000.00 | -- | $1,400,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-269,100,000.00 | $-267,500,000.00 | $-264,600,000.00 | $-344,600,000.00 | $-282,600,000.00 | $-283,600,000.00 | $-290,500,000.00 | $-314,400,000.00 | $-310,000,000.00 | $-327,800,000.00 | $-293,800,000.00 | $-299,500,000.00 | $-322,300,000.00 | $-307,900,000.00 | $-302,800,000.00 | $-306,800,000.00 | $-306,300,000.00 | $-281,900,000.00 | $-260,600,000.00 | $-292,400,000.00 | $-282,300,000.00 | $-305,400,000.00 | $-307,700,000.00 | $-302,300,000.00 | $-275,000,000.00 | $-238,500,000.00 | $-274,100,000.00 | $-245,800,000.00 | $-243,700,000.00 | $-234,300,000.00 | $-236,600,000.00 | $-183,900,000.00 | -- | $-163,000,000.00 | -- | $-163,800,000.00 | -- | $-178,500,000.00 | $-189,400,000.00 | $-199,900,000.00 | $-189,400,000.00 | -- | $-175,700,000.00 | $-167,700,000.00 | $-175,000,000.00 | $-163,100,000.00 | $-159,200,000.00 | $-141,200,000.00 | $-146,300,000.00 | $-150,100,000.00 | $-170,800,000.00 | -- | -- | -- | $-178,200,000.00 | -- |
| Accumulated Deficit | $3,227,700,000.00 | $3,182,000,000.00 | $2,868,300,000.00 | $2,580,700,000.00 | $2,509,300,000.00 | $2,304,200,000.00 | $2,189,200,000.00 | $1,943,600,000.00 | $1,943,700,000.00 | $2,037,400,000.00 | $2,242,900,000.00 | $2,079,700,000.00 | $2,154,200,000.00 | $2,223,400,000.00 | $2,282,200,000.00 | $3,763,500,000.00 | $3,820,700,000.00 | $3,869,200,000.00 | $4,396,200,000.00 | $4,074,900,000.00 | $4,110,300,000.00 | $4,042,900,000.00 | $3,995,900,000.00 | $3,727,800,000.00 | $3,727,300,000.00 | $3,665,100,000.00 | $3,534,600,000.00 | $3,280,300,000.00 | $3,282,800,000.00 | $3,238,100,000.00 | $3,135,700,000.00 | $2,922,100,000.00 | -- | $2,935,300,000.00 | -- | $2,660,200,000.00 | -- | $2,812,900,000.00 | $2,415,000,000.00 | $2,394,100,000.00 | $2,338,700,000.00 | -- | $2,268,400,000.00 | $2,108,600,000.00 | $2,085,000,000.00 | $2,030,200,000.00 | $1,969,300,000.00 | $1,821,400,000.00 | $1,804,000,000.00 | $1,737,700,000.00 | $1,662,300,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,572,200,000.00 | $1,581,500,000.00 | $1,367,900,000.00 | $1,534,600,000.00 | $1,555,500,000.00 | $1,320,600,000.00 | $1,190,300,000.00 | $915,900,000.00 | $916,400,000.00 | $983,800,000.00 | $1,222,600,000.00 | $1,050,700,000.00 | $1,088,200,000.00 | $1,161,400,000.00 | $1,201,600,000.00 | $1,349,000,000.00 | $1,400,100,000.00 | $1,892,600,000.00 | $2,499,800,000.00 | $2,139,000,000.00 | $2,176,600,000.00 | $2,543,400,000.00 | $2,490,200,000.00 | $2,231,200,000.00 | $2,879,900,000.00 | $3,098,200,000.00 | $3,060,700,000.00 | $2,845,000,000.00 | $2,872,200,000.00 | $2,891,900,000.00 | $2,810,400,000.00 | $2,642,300,000.00 | -- | $2,683,900,000.00 | -- | $2,643,800,000.00 | -- | $2,563,100,000.00 | $2,386,200,000.00 | $2,372,600,000.00 | $2,344,500,000.00 | -- | $2,329,900,000.00 | $2,150,100,000.00 | $2,111,000,000.00 | $2,257,700,000.00 | $2,279,100,000.00 | $2,148,200,000.00 | $2,119,200,000.00 | $2,044,500,000.00 | $1,939,000,000.00 | -- | -- | -- | $1,703,600,000.00 | $1,522,700,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,064,900,000.00 | $6,205,400,000.00 | $6,164,400,000.00 | $6,387,500,000.00 | $6,311,900,000.00 | $6,180,800,000.00 | $6,178,900,000.00 | $6,532,500,000.00 | $6,578,100,000.00 | $6,877,700,000.00 | $6,299,100,000.00 | $6,101,600,000.00 | $5,965,600,000.00 | $6,193,300,000.00 | $4,420,100,000.00 | $4,907,500,000.00 | $4,740,800,000.00 | $5,272,900,000.00 | $5,839,600,000.00 | $5,800,700,000.00 | $6,313,800,000.00 | $6,465,200,000.00 | $6,597,800,000.00 | $6,487,500,000.00 | $6,298,000,000.00 | $6,427,700,000.00 | $6,474,400,000.00 | $6,469,700,000.00 | $6,211,800,000.00 | $6,244,600,000.00 | $6,327,600,000.00 | $6,178,500,000.00 | -- | $5,994,700,000.00 | -- | $4,021,600,000.00 | -- | $4,029,200,000.00 | $3,765,400,000.00 | $3,640,300,000.00 | $3,684,500,000.00 | -- | $3,715,800,000.00 | $3,421,100,000.00 | $3,319,000,000.00 | $3,485,200,000.00 | $3,611,400,000.00 | $3,364,100,000.00 | $3,247,500,000.00 | $3,199,600,000.00 | $3,089,800,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 4/30/2023 | 7/31/2022 | 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 | 8/31/2014 | 7/31/2014 | 5/31/2014 | 4/30/2014 | 2/28/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 2/28/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,247,100,000.00 | $1,191,700,000.00 | $2,900,700,000.00 | $1,480,600,000.00 | $6,253,000,000.00 | $1,156,900,000.00 | $1,399,600,000.00 | $1,403,400,000.00 | $6,408,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,744,100,000.00 | $632,000,000.00 | $1,388,400,000.00 | $1,971,600,000.00 | $1,396,000,000.00 | $678,400,000.00 | $1,732,500,000.00 | $863,000,000.00 | $428,500,000.00 | $204,200,000.00 | $2,223,700,000.00 | $367,700,000.00 | $958,100,000.00 | $499,400,000.00 | $2,160,800,000.00 | $371,200,000.00 | $911,800,000.00 | $484,800,000.00 | $2,190,000,000.00 | $1,270,200,000.00 | $457,900,000.00 | $491,200,000.00 | $2,360,800,000.00 | $350,000,000.00 | $464,900,000.00 | $600,400,000.00 | $2,440,400,000.00 | $367,700,000.00 | $490,800,000.00 | $565,900,000.00 | $2,074,200,000.00 | $1,162,100,000.00 | -- | $816,200,000.00 | -- | $407,200,000.00 | -- | $1,580,500,000.00 | $239,200,000.00 | $309,700,000.00 | $382,800,000.00 | -- | $637,100,000.00 | $235,400,000.00 | $311,200,000.00 | $353,700,000.00 | $563,200,000.00 | $229,900,000.00 | $294,800,000.00 | $349,700,000.00 | $1,242,900,000.00 | $193,600,000.00 | $237,200,000.00 | $293,600,000.00 | $1,065,600,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,525,800,000.00 | $530,400,000.00 | $477,300,000.00 | $1,485,100,000.00 | $1,014,600,000.00 | $512,000,000.00 | $1,587,400,000.00 | $1,013,600,000.00 | $624,300,000.00 | $358,400,000.00 | $1,918,200,000.00 | $1,285,000,000.00 | $411,400,000.00 | $475,200,000.00 | $1,985,100,000.00 | $1,337,900,000.00 | $444,800,000.00 | $482,800,000.00 | $1,872,200,000.00 | $375,900,000.00 | $861,800,000.00 | $452,800,000.00 | $1,880,200,000.00 | $1,264,900,000.00 | $878,400,000.00 | $462,700,000.00 | $1,987,600,000.00 | $1,301,000,000.00 | $906,000,000.00 | $453,200,000.00 | $1,712,900,000.00 | $1,078,400,000.00 | -- | $689,700,000.00 | -- | $310,500,000.00 | -- | $1,196,700,000.00 | $770,900,000.00 | $250,500,000.00 | $287,000,000.00 | -- | $1,138,300,000.00 | $222,600,000.00 | $240,300,000.00 | $264,500,000.00 | $1,056,700,000.00 | $219,600,000.00 | $224,500,000.00 | $263,800,000.00 | $980,400,000.00 | -- | -- | -- | $916,500,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $205,200,000.00 | $101,700,000.00 | $186,800,000.00 | $106,900,000.00 | $394,100,000.00 | $168,700,000.00 | $-57,700,000.00 | $-349,600,000.00 | $-389,300,000.00 | $-299,600,000.00 | $158,300,000.00 | $-64,900,000.00 | $-25,000,000.00 | $-2,600,000.00 | $-764,600,000.00 | $-681,100,000.00 | $-632,300,000.00 | $-574,200,000.00 | $579,900,000.00 | $5,500,000.00 | $250,900,000.00 | $115,300,000.00 | $763,200,000.00 | $32,100,000.00 | $331,900,000.00 | $212,000,000.00 | $703,700,000.00 | $310,600,000.00 | $277,000,000.00 | $176,200,000.00 | $576,600,000.00 | $244,900,000.00 | -- | $83,500,000.00 | -- | $150,700,000.00 | -- | $570,500,000.00 | $299,900,000.00 | $248,300,000.00 | $142,800,000.00 | -- | $560,500,000.00 | $52,500,000.00 | $110,900,000.00 | $129,400,000.00 | $507,400,000.00 | $263,500,000.00 | $221,000,000.00 | $118,700,000.00 | $372,500,000.00 | -- | -- | -- | $264,500,000.00 | -- |
| Loss Before Income Taxes | $212,800,000.00 | $106,900,000.00 | $42,300,000.00 | $487,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.51 | $1.96 | $0.94 | $1.59 | $6.60 | $2.49 | $-0.94 | $-5.67 | $-5.69 | $-3.96 | $1.40 | $-0.84 | $-1.21 | $-0.35 | $-12.62 | $-10.31 | $-0.56 | $-8.48 | $5.70 | $-0.20 | $1.34 | $1.03 | $7.13 | $0.20 | $1.06 | $1.87 | $5.89 | $2.46 | $2.27 | $1.49 | $4.77 | $1.92 | -- | $0.73 | -- | $1.21 | -- | $2.20 | $0.42 | $0.84 | $1.14 | -- | $2.13 | $0.43 | $0.86 | $0.96 | $3.76 | $0.30 | $0.77 | $0.87 | $1.23 | $0.07 | $0.45 | $0.59 | $1.84 | -- |
| Weighted Average Shares Basic | 45,100,000 | 45,300,000 | 46,400,000 | 52,600,000 | 52,400,000 | 52,100,000 | 52,000,000 | 51,900,000 | 51,900,000 | 51,800,000 | 51,700,000 | 51,700,000 | 51,600,000 | 51,600,000 | 54,700,000 | 55,700,000 | 57,800,000 | 59,500,000 | 63,000,000 | 64,000,000 | 65,900,000 | 68,100,000 | 74,500,000 | 76,400,000 | 77,100,000 | 78,600,000 | 79,500,000 | 79,300,000 | 79,800,000 | 80,000,000 | 79,900,000 | 79,900,000 | -- | 79,900,000 | -- | 79,900,000 | -- | 80,200,000 | 79,900,000 | 80,600,000 | 80,800,000 | -- | 82,300,000 | 80,500,000 | 84,100,000 | 85,500,000 | 86,200,000 | 86,300,000 | 86,100,000 | 86,100,000 | 85,700,000 | -- | -- | -- | 85,300,000 | -- |
| Earnings Per Share Diluted | $3.39 | $1.79 | $0.90 | $7.27 | $5.84 | $2.23 | $-0.94 | $-5.67 | $-5.69 | $-3.96 | $3.14 | $-2.05 | $-1.21 | $-0.35 | $-12.62 | $-10.31 | $-0.56 | $-8.48 | $5.24 | $2.24 | $2.36 | $1.03 | $7.08 | $3.18 | $1.06 | $1.87 | $5.87 | $0.19 | $0.78 | $1.48 | $4.75 | $1.91 | -- | $0.72 | -- | $1.20 | -- | $2.18 | $0.42 | $0.84 | $1.13 | -- | $4.35 | $0.43 | $0.85 | $0.96 | $1.79 | $0.30 | $0.76 | $0.87 | $2.32 | $0.07 | $0.45 | $0.58 | $1.83 | -- |
| Weighted Average Shares Diluted | 54,300,000 | 54,500,000 | 56,300,000 | 62,700,000 | 62,200,000 | 62,000,000 | 52,000,000 | 51,900,000 | 51,900,000 | 51,800,000 | 51,800,000 | 51,700,000 | 51,600,000 | 51,600,000 | 54,700,000 | 55,700,000 | 57,800,000 | 59,500,000 | 69,800,000 | 60,100,000 | 70,500,000 | 68,200,000 | 76,700,000 | 73,600,000 | 77,900,000 | 78,700,000 | 79,700,000 | 79,900,000 | 80,000,000 | 80,200,000 | 80,200,000 | 80,200,000 | -- | 80,200,000 | -- | 80,300,000 | -- | 80,700,000 | 80,800,000 | 80,700,000 | 81,300,000 | -- | 82,800,000 | 83,400,000 | 84,700,000 | 86,300,000 | 87,000,000 | 87,000,000 | 87,100,000 | 86,900,000 | 86,400,000 | -- | -- | -- | 85,700,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 44,400,000 | 45,400,000 | 46,200,000 | 52,600,000 | 53,000,000 | 52,700,000 | 52,300,000 | 52,300,000 | 52,300,000 | 52,300,000 | 52,300,000 | 52,300,000 | 52,300,000 | 52,200,000 | 51,900,000 | 51,900,000 | 51,900,000 | 59,200,000 | 60,500,000 | 60,400,000 | 60,300,000 | 68,400,000 | 68,300,000 | 69,600,000 | 75,600,000 | 78,400,000 | 79,400,000 | 79,500,000 | 79,700,000 | 80,200,000 | 80,300,000 | 80,200,000 | -- | 80,200,000 | -- | 80,200,000 | -- | 80,200,000 | 80,300,000 | 80,500,000 | 80,900,000 | -- | 81,400,000 | 81,000,000 | 80,900,000 | 85,400,000 | 86,900,000 | 86,900,000 | 86,900,000 | 86,800,000 | 86,200,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $12,600,000.00 | $12,600,000.00 | $12,600,000.00 | $12,600,000.00 | $12,600,000.00 | $12,600,000.00 | $12,600,000.00 | $12,600,000.00 | $12,600,000.00 | $12,600,000.00 | $12,600,000.00 | $12,600,000.00 | $12,600,000.00 | $12,600,000.00 | $12,600,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | -- | $15,700,000.00 | -- | $15,700,000.00 | -- | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | -- | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,700,000.00 | $15,600,000.00 | $15,600,000.00 | $15,500,000.00 | $15,500,000.00 | $15,500,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | -- | $0.18 | -- | $0.18 | -- | $0.18 | $0.18 | $0.18 | $0.18 | -- | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $29,700,000.00 | $9,000,000.00 | $18,300,000.00 | $9,500,000.00 | -- | -- | $19,400,000.00 | $19,300,000.00 | $19,300,000.00 | $19,300,000.00 | $77,400,000.00 | $58,000,000.00 | $38,500,000.00 | $19,200,000.00 | $79,000,000.00 | $59,800,000.00 | $40,600,000.00 | $18,800,000.00 | $76,500,000.00 | $57,700,000.00 | $39,000,000.00 | $17,800,000.00 | $75,600,000.00 | $57,500,000.00 | $37,900,000.00 | $17,500,000.00 | $67,100,000.00 | $17,500,000.00 | $17,700,000.00 | $14,400,000.00 | $55,300,000.00 | $40,800,000.00 | $14,400,000.00 | $26,400,000.00 | $14,400,000.00 | $12,000,000.00 | $12,000,000.00 | $46,000,000.00 | $12,100,000.00 | $12,100,000.00 | $9,800,000.00 | $9,800,000.00 | $38,400,000.00 | $28,600,000.00 | $19,000,000.00 | $8,700,000.00 | $8,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |