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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 10/31/2022 | 7/31/2022 | 1/31/2022 | 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 | 8/31/2013 | 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 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $123,998,000.00 | $113,886,000.00 | $108,573,000.00 | $140,280,000.00 | $149,560,000.00 | $165,044,000.00 | $143,244,000.00 | $155,961,000.00 | $139,481,000.00 | $119,561,000.00 | $77,944,000.00 | $106,169,000.00 | $129,575,000.00 | $109,781,000.00 | $95,646,000.00 | $117,431,000.00 | $165,515,000.00 | $91,476,000.00 | $62,984,000.00 | $118,005,000.00 | $101,456,000.00 | $99,779,000.00 | $94,959,000.00 | $121,739,000.00 | $110,387,000.00 | $110,387,000.00 | $137,453,000.00 | $97,701,000.00 | $95,451,000.00 | $186,440,000.00 | $347,260,000.00 | $289,722,000.00 | $284,872,000.00 | $260,740,000.00 | $264,908,000.00 | $423,975,000.00 | $516,058,000.00 | -- | $603,369,000.00 | $505,228,000.00 | $472,449,000.00 | $500,374,000.00 | $580,753,000.00 | $573,781,000.00 | $538,092,000.00 | $250,068,000.00 | $373,776,000.00 | $388,665,000.00 | $388,039,000.00 | -- | -- | $340,591,000.00 | $158,065,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $902,733,000.00 | $858,028,000.00 | $912,666,000.00 | $877,435,000.00 | $874,817,000.00 | $868,728,000.00 | $736,778,000.00 | $838,012,000.00 | $761,941,000.00 | $700,535,000.00 | $812,194,000.00 | $866,313,000.00 | $787,406,000.00 | $809,643,000.00 | $761,018,000.00 | $845,846,000.00 | $792,533,000.00 | $845,507,000.00 | $779,834,000.00 | $882,018,000.00 | $796,369,000.00 | $777,354,000.00 | $711,903,000.00 | $827,057,000.00 | $795,454,000.00 | $799,176,000.00 | $722,140,000.00 | $814,413,000.00 | $752,849,000.00 | $716,707,000.00 | $456,687,000.00 | $514,619,000.00 | $499,893,000.00 | $518,857,000.00 | $436,463,000.00 | $451,110,000.00 | $442,125,000.00 | -- | $388,260,000.00 | $360,563,000.00 | $352,646,000.00 | $330,953,000.00 | $318,128,000.00 | $319,952,000.00 | $334,775,000.00 | -- | -- | $336,094,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $321,302,000.00 | $328,334,000.00 | $341,974,000.00 | $353,170,000.00 | $311,257,000.00 | $289,548,000.00 | -- | $273,119,000.00 | $263,149,000.00 | $267,714,000.00 | $236,104,000.00 | $268,937,000.00 | $189,163,000.00 | $160,578,000.00 | $165,605,000.00 | $169,209,000.00 | $176,019,000.00 | $183,963,000.00 | $103,029,000.00 | $116,310,000.00 | $96,578,000.00 | $97,676,000.00 | $111,928,000.00 | $112,265,000.00 | $104,257,000.00 | $82,696,000.00 | $91,255,000.00 | $99,831,000.00 | $83,169,000.00 | -- | $59,561,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,832,563,000.00 | $1,790,676,000.00 | $1,772,142,000.00 | $1,825,534,000.00 | $1,705,981,000.00 | $1,790,431,000.00 | $1,615,929,000.00 | $1,723,230,000.00 | $1,656,258,000.00 | $1,460,127,000.00 | $1,542,765,000.00 | $1,692,674,000.00 | $1,687,432,000.00 | $1,582,664,000.00 | $1,604,363,000.00 | $1,679,666,000.00 | $1,705,299,000.00 | $1,641,524,000.00 | $1,772,724,000.00 | $1,979,788,000.00 | $1,843,608,000.00 | $1,816,093,000.00 | $1,803,593,000.00 | $1,871,216,000.00 | $1,832,832,000.00 | $1,691,068,000.00 | $1,747,541,000.00 | $1,710,856,000.00 | $1,665,930,000.00 | $1,801,802,000.00 | $1,573,225,000.00 | $1,501,266,000.00 | $1,489,726,000.00 | $1,445,186,000.00 | $1,415,717,000.00 | $1,537,133,000.00 | $1,566,927,000.00 | -- | $1,447,037,000.00 | $1,361,336,000.00 | $1,288,128,000.00 | $1,277,023,000.00 | $1,361,610,000.00 | $1,403,513,000.00 | $1,340,502,000.00 | -- | -- | $1,230,709,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $226,013,000.00 | $218,977,000.00 | $221,300,000.00 | $208,120,000.00 | $216,269,000.00 | $214,426,000.00 | $219,438,000.00 | $224,310,000.00 | $298,460,000.00 | $300,041,000.00 | $303,725,000.00 | $306,687,000.00 | $308,008,000.00 | $305,443,000.00 | $305,790,000.00 | $290,271,000.00 | $289,602,000.00 | $289,658,000.00 | $290,590,000.00 | $287,439,000.00 | $286,715,000.00 | $294,819,000.00 | $298,452,000.00 | $300,395,000.00 | $303,342,000.00 | $298,104,000.00 | $293,315,000.00 | $278,288,000.00 | $272,190,000.00 | $258,964,000.00 | $226,805,000.00 | $225,418,000.00 | $219,541,000.00 | $214,453,000.00 | $204,939,000.00 | $204,586,000.00 | $198,917,000.00 | -- | $193,688,000.00 | $192,020,000.00 | $191,385,000.00 | $192,354,000.00 | $193,495,000.00 | $195,465,000.00 | $196,598,000.00 | -- | -- | $189,583,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $203,121,000.00 | $212,179,000.00 | $222,543,000.00 | $232,790,000.00 | $242,771,000.00 | $262,955,000.00 | $279,644,000.00 | $288,442,000.00 | $296,271,000.00 | $305,005,000.00 | $313,505,000.00 | $323,700,000.00 | $332,575,000.00 | $341,075,000.00 | $351,153,000.00 | $359,601,000.00 | $368,185,000.00 | $378,293,000.00 | $389,424,000.00 | $399,566,000.00 | $406,641,000.00 | $416,296,000.00 | $425,436,000.00 | $434,386,000.00 | $479,977,000.00 | $494,981,000.00 | $509,297,000.00 | $522,215,000.00 | $537,079,000.00 | $551,337,000.00 | $199,829,000.00 | $205,420,000.00 | $209,527,000.00 | $219,287,000.00 | $223,150,000.00 | $228,155,000.00 | $238,776,000.00 | -- | $191,810,000.00 | $196,656,000.00 | $203,653,000.00 | $207,104,000.00 | $207,002,000.00 | $212,557,000.00 | $215,529,000.00 | -- | -- | $227,216,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $156,472,000.00 | $156,172,000.00 | $156,629,000.00 | $140,055,000.00 | $140,657,000.00 | $140,670,000.00 | $139,932,000.00 | $139,714,000.00 | $139,411,000.00 | $139,197,000.00 | $138,724,000.00 | $816,642,000.00 | $816,257,000.00 | $815,450,000.00 | $816,226,000.00 | $814,874,000.00 | $814,348,000.00 | $814,800,000.00 | $815,977,000.00 | $816,808,000.00 | $814,224,000.00 | $814,422,000.00 | $813,547,000.00 | $813,094,000.00 | $812,419,000.00 | $814,207,000.00 | $816,592,000.00 | $815,316,000.00 | $817,595,000.00 | $817,481,000.00 | $837,099,000.00 | $835,097,000.00 | $839,636,000.00 | $845,124,000.00 | $844,433,000.00 | $844,158,000.00 | $839,932,000.00 | $23,374,000.00 | $822,141,000.00 | $823,740,000.00 | $818,784,000.00 | $816,515,000.00 | $812,163,000.00 | $810,252,000.00 | $803,125,000.00 | -- | -- | $795,616,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $117,003,000.00 | $126,593,000.00 | $126,014,000.00 | $128,061,000.00 | $103,104,000.00 | $91,293,000.00 | $195,381,000.00 | $195,691,000.00 | $123,643,000.00 | $122,709,000.00 | $122,695,000.00 | $118,315,000.00 | $112,082,000.00 | $117,044,000.00 | $78,656,000.00 | $79,167,000.00 | $80,307,000.00 | $72,530,000.00 | $67,774,000.00 | $69,082,000.00 | $66,107,000.00 | $65,178,000.00 | $65,356,000.00 | $67,460,000.00 | $64,684,000.00 | $65,171,000.00 | $65,811,000.00 | $83,456,000.00 | $83,260,000.00 | $89,045,000.00 | $39,062,000.00 | $37,122,000.00 | $26,226,000.00 | $86,787,000.00 | $85,903,000.00 | $85,467,000.00 | $23,471,000.00 | -- | $23,491,000.00 | $22,599,000.00 | $23,961,000.00 | $24,364,000.00 | $24,894,000.00 | $25,532,000.00 | $26,141,000.00 | -- | -- | $31,559,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,939,949,000.00 | $2,889,690,000.00 | $2,883,631,000.00 | $2,880,468,000.00 | $2,758,368,000.00 | $2,863,496,000.00 | $2,751,511,000.00 | $2,850,965,000.00 | $2,789,024,000.00 | $2,646,196,000.00 | $2,715,350,000.00 | $3,513,552,000.00 | $3,435,457,000.00 | $3,349,622,000.00 | $3,269,269,000.00 | $3,320,525,000.00 | $3,344,254,000.00 | $3,287,758,000.00 | $3,471,664,000.00 | $3,674,358,000.00 | $3,528,479,000.00 | $3,495,242,000.00 | $3,507,913,000.00 | $3,594,062,000.00 | $3,590,368,000.00 | $3,499,267,000.00 | $3,520,804,000.00 | $3,555,670,000.00 | $3,451,838,000.00 | $4,239,654,000.00 | $2,947,706,000.00 | $2,871,532,000.00 | $2,857,449,000.00 | $2,899,172,000.00 | $2,864,677,000.00 | $2,976,148,000.00 | $2,949,299,000.00 | -- | $2,761,647,000.00 | $2,681,778,000.00 | $2,637,490,000.00 | $2,620,240,000.00 | $2,700,472,000.00 | $2,739,368,000.00 | $2,665,825,000.00 | -- | -- | $2,564,968,000.00 | -- | -- | -- | $2,422,969,000.00 | -- |
| Accounts Payable | $683,300,000.00 | $688,687,000.00 | $717,426,000.00 | $714,713,000.00 | $655,648,000.00 | $715,544,000.00 | $609,264,000.00 | $677,054,000.00 | $690,755,000.00 | $549,715,000.00 | $862,093,000.00 | $802,610,000.00 | $766,485,000.00 | $625,435,000.00 | $648,418,000.00 | $688,125,000.00 | $662,731,000.00 | $588,041,000.00 | $610,368,000.00 | $654,792,000.00 | $634,594,000.00 | $536,020,000.00 | $616,859,000.00 | $547,662,000.00 | $545,366,000.00 | $523,105,000.00 | $566,253,000.00 | $503,523,000.00 | $492,469,000.00 | $456,259,000.00 | $349,635,000.00 | $341,425,000.00 | $337,761,000.00 | $388,171,000.00 | $342,056,000.00 | $330,801,000.00 | $353,399,000.00 | -- | $227,786,000.00 | $249,795,000.00 | $220,870,000.00 | $223,035,000.00 | $202,253,000.00 | $207,915,000.00 | $189,407,000.00 | -- | -- | $210,033,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $160,914,000.00 | $169,005,000.00 | $176,657,000.00 | $158,163,000.00 | $153,989,000.00 | $149,816,000.00 | $175,975,000.00 | $165,625,000.00 | $161,093,000.00 | $175,255,000.00 | $113,714,000.00 | $183,613,000.00 | $202,421,000.00 | $146,730,000.00 | $129,654,000.00 | $121,317,000.00 | $164,301,000.00 | $165,275,000.00 | $136,316,000.00 | $138,384,000.00 | $152,132,000.00 | $146,723,000.00 | $156,437,000.00 | $155,740,000.00 | $148,407,000.00 | $148,394,000.00 | $151,134,000.00 | $136,581,000.00 | $162,225,000.00 | $165,276,000.00 | $148,086,000.00 | $158,167,000.00 | $147,577,000.00 | $149,629,000.00 | $134,840,000.00 | $140,966,000.00 | $118,101,000.00 | -- | $117,195,000.00 | $128,037,000.00 | $110,688,000.00 | $102,782,000.00 | $131,068,000.00 | $130,347,000.00 | $102,240,000.00 | -- | -- | $100,823,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,967,784,000.00 | $1,834,601,000.00 | $1,772,390,000.00 | $1,838,360,000.00 | $1,731,353,000.00 | $1,819,318,000.00 | $1,786,840,000.00 | $1,916,360,000.00 | $1,896,297,000.00 | $1,791,458,000.00 | $1,878,906,000.00 | $2,041,584,000.00 | $1,976,833,000.00 | $1,846,245,000.00 | $1,788,762,000.00 | $1,847,828,000.00 | $1,888,566,000.00 | $1,840,662,000.00 | $2,009,874,000.00 | $2,211,368,000.00 | $2,161,539,000.00 | $2,110,740,000.00 | $2,113,480,000.00 | $2,207,987,000.00 | $2,184,316,000.00 | $2,081,230,000.00 | $2,079,058,000.00 | $2,193,123,000.00 | $2,088,581,000.00 | $2,725,601,000.00 | $1,433,583,000.00 | $1,416,844,000.00 | $1,393,748,000.00 | $1,431,071,000.00 | $1,393,013,000.00 | $1,519,798,000.00 | $1,507,685,000.00 | -- | $1,365,733,000.00 | $1,287,323,000.00 | $1,286,757,000.00 | $1,263,494,000.00 | $1,334,730,000.00 | $1,364,166,000.00 | $1,314,738,000.00 | -- | -- | $1,004,428,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $452,344,000.00 | $485,974,000.00 | $486,603,000.00 | $488,522,000.00 | $488,809,000.00 | $488,353,000.00 | $588,295,000.00 | $588,600,000.00 | $588,329,000.00 | $588,011,000.00 | $587,766,000.00 | $587,455,000.00 | $663,513,000.00 | $743,964,000.00 | $749,316,000.00 | $754,771,000.00 | $818,627,000.00 | $822,149,000.00 | $998,628,000.00 | $1,006,173,000.00 | $1,005,986,000.00 | $1,013,211,000.00 | $1,013,026,000.00 | $1,016,529,000.00 | $1,030,836,000.00 | $1,034,746,000.00 | $1,038,655,000.00 | -- | -- | -- | $725,000,000.00 | -- | -- | -- | $725,000,000.00 | -- | -- | -- | -- | $725,000,000.00 | -- | -- | -- | $850,000,000.00 | -- | -- | -- | $525,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $253,860,000.00 | $249,490,000.00 | $242,290,000.00 | $208,943,000.00 | $205,531,000.00 | $191,505,000.00 | $169,099,000.00 | $164,317,000.00 | $157,793,000.00 | $152,317,000.00 | $146,606,000.00 | $145,045,000.00 | $139,023,000.00 | $132,723,000.00 | $131,460,000.00 | $122,861,000.00 | $116,112,000.00 | $108,684,000.00 | $103,776,000.00 | $95,866,000.00 | $88,069,000.00 | $81,585,000.00 | $72,973,000.00 | $66,274,000.00 | $57,542,000.00 | $53,855,000.00 | $48,477,000.00 | $34,369,000.00 | $27,759,000.00 | $24,182,000.00 | $21,026,000.00 | $12,015,000.00 | $2,615,000.00 | -- | -- | -- | $7,634,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-86,163,000.00 | $-98,962,000.00 | $-81,633,000.00 | $-103,577,000.00 | $-86,246,000.00 | $-67,552,000.00 | $-62,592,000.00 | $-68,551,000.00 | $-80,602,000.00 | $-84,190,000.00 | $-97,039,000.00 | $-77,807,000.00 | $-87,053,000.00 | $-94,221,000.00 | $-88,269,000.00 | $-83,001,000.00 | $-86,733,000.00 | $-83,745,000.00 | $-74,974,000.00 | $-66,763,000.00 | $-83,675,000.00 | $-80,148,000.00 | $-92,669,000.00 | $-94,833,000.00 | $-101,352,000.00 | $-87,788,000.00 | $-67,964,000.00 | $-81,863,000.00 | $-63,626,000.00 | $-71,004,000.00 | $-60,346,000.00 | $-60,236,000.00 | $-7,312,000.00 | $33,371,000.00 | $25,370,000.00 | $38,020,000.00 | $31,462,000.00 | -- | $16,811,000.00 | $25,165,000.00 | $26,853,000.00 | $29,629,000.00 | $21,141,000.00 | $32,455,000.00 | $25,242,000.00 | -- | -- | $41,950,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $802,884,000.00 | $902,827,000.00 | $948,730,000.00 | $934,567,000.00 | $905,632,000.00 | $918,311,000.00 | $855,741,000.00 | $852,238,000.00 | $828,744,000.00 | $799,587,000.00 | $799,652,000.00 | $1,433,163,000.00 | $1,434,833,000.00 | $1,492,836,000.00 | $1,483,496,000.00 | $1,480,054,000.00 | $1,473,357,000.00 | $1,468,983,000.00 | $1,497,766,000.00 | $1,501,011,000.00 | $1,429,668,000.00 | $1,450,178,000.00 | $1,481,234,000.00 | $1,482,576,000.00 | $1,517,796,000.00 | $1,519,900,000.00 | $1,529,158,000.00 | $1,486,788,000.00 | $1,475,867,000.00 | $1,637,579,000.00 | $1,630,148,000.00 | $1,587,822,000.00 | $1,553,313,000.00 | $1,519,645,000.00 | $1,531,198,000.00 | $1,512,404,000.00 | $1,496,588,000.00 | -- | $1,473,174,000.00 | $1,463,358,000.00 | $1,437,400,000.00 | $1,440,624,000.00 | $1,458,094,000.00 | $1,456,233,000.00 | $1,439,853,000.00 | -- | -- | $1,632,497,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $971,482,000.00 | $1,054,296,000.00 | $1,110,345,000.00 | $1,040,903,000.00 | $1,025,886,000.00 | $1,043,240,000.00 | $963,216,000.00 | $932,909,000.00 | $890,839,000.00 | $852,616,000.00 | $834,117,000.00 | $1,469,430,000.00 | $1,455,831,000.00 | $1,500,364,000.00 | $1,477,259,000.00 | $1,469,144,000.00 | $1,451,964,000.00 | $1,443,149,000.00 | $1,461,790,000.00 | $1,462,990,000.00 | $1,366,940,000.00 | $1,384,502,000.00 | $1,394,433,000.00 | $1,386,075,000.00 | $1,406,052,000.00 | $1,418,037,000.00 | $1,441,746,000.00 | $1,362,547,000.00 | $1,363,257,000.00 | $1,514,053,000.00 | $1,514,123,000.00 | $1,454,688,000.00 | $1,463,701,000.00 | $1,468,101,000.00 | $1,471,664,000.00 | $1,456,350,000.00 | $1,441,614,000.00 | -- | $1,395,914,000.00 | $1,394,455,000.00 | $1,350,733,000.00 | $1,356,746,000.00 | $1,365,742,000.00 | $1,375,202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $683,000.00 | $793,000.00 | $896,000.00 | $1,205,000.00 | $1,129,000.00 | $938,000.00 | $1,455,000.00 | $1,696,000.00 | $1,888,000.00 | $2,122,000.00 | $2,327,000.00 | $2,538,000.00 | $2,793,000.00 | $3,013,000.00 | $3,248,000.00 | $3,553,000.00 | $3,724,000.00 | $3,947,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,939,949,000.00 | $2,889,690,000.00 | $2,883,631,000.00 | $2,880,468,000.00 | $2,758,368,000.00 | $2,863,496,000.00 | $2,751,511,000.00 | $2,850,965,000.00 | $2,789,024,000.00 | $2,646,196,000.00 | $2,715,350,000.00 | $3,513,552,000.00 | $3,435,457,000.00 | $3,349,622,000.00 | $3,269,269,000.00 | $3,320,525,000.00 | $3,344,254,000.00 | $3,287,758,000.00 | $3,471,664,000.00 | $3,674,358,000.00 | $3,528,479,000.00 | $3,495,242,000.00 | $3,507,913,000.00 | $3,594,062,000.00 | $3,590,368,000.00 | $3,499,267,000.00 | $3,520,804,000.00 | $3,555,670,000.00 | $3,451,838,000.00 | $4,239,654,000.00 | $2,947,706,000.00 | $2,871,532,000.00 | $2,857,449,000.00 | $2,899,172,000.00 | $2,864,677,000.00 | $2,976,148,000.00 | $2,949,299,000.00 | -- | $2,761,647,000.00 | $2,681,778,000.00 | $2,637,490,000.00 | $2,620,240,000.00 | $2,700,472,000.00 | $2,739,368,000.00 | $2,665,825,000.00 | -- | -- | $2,564,968,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 10/31/2022 | 7/31/2022 | 1/31/2022 | 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 | 8/31/2013 | 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 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,836,525,000.00 | $2,571,436,000.00 | $1,257,690,000.00 | $1,298,115,000.00 | $1,211,132,000.00 | $3,919,785,000.00 | $4,708,936,000.00 | $3,451,548,000.00 | $2,224,821,000.00 | $992,021,000.00 | $4,292,601,000.00 | $3,300,172,000.00 | $2,155,847,000.00 | $1,038,597,000.00 | $4,383,748,000.00 | $3,259,569,000.00 | $2,162,333,000.00 | $1,052,657,000.00 | $4,266,317,000.00 | $3,155,547,000.00 | $2,075,061,000.00 | $1,005,067,000.00 | $4,291,730,000.00 | $3,182,196,000.00 | $2,114,539,000.00 | $1,015,258,000.00 | $4,063,955,000.00 | $1,060,989,000.00 | $1,912,937,000.00 | $854,626,000.00 | $3,136,814,000.00 | $760,753,000.00 | $797,503,000.00 | $763,304,000.00 | $2,865,437,000.00 | $2,079,228,000.00 | $709,403,000.00 | -- | $598,607,000.00 | $2,446,443,000.00 | $1,805,687,000.00 | $1,190,119,000.00 | $603,525,000.00 | $2,373,147,000.00 | $1,750,534,000.00 | $1,145,038,000.00 | $569,146,000.00 | $2,271,445,000.00 | $543,775,000.00 | -- | -- | $2,147,975,000.00 | -- |
| Gross Profit | $1,009,087,000.00 | $658,081,000.00 | $319,055,000.00 | $328,089,000.00 | $312,133,000.00 | $336,611,000.00 | $1,203,130,000.00 | $898,725,000.00 | $574,184,000.00 | $253,816,000.00 | $294,032,000.00 | $311,830,000.00 | $591,548,000.00 | $290,054,000.00 | $1,190,775,000.00 | $878,248,000.00 | $578,739,000.00 | $283,663,000.00 | $1,199,366,000.00 | $909,527,000.00 | $614,791,000.00 | $299,048,000.00 | $1,301,397,000.00 | $965,899,000.00 | $636,138,000.00 | $317,178,000.00 | $1,322,748,000.00 | $959,007,000.00 | $619,143,000.00 | $288,244,000.00 | $1,238,206,000.00 | $904,606,000.00 | $305,822,000.00 | $296,225,000.00 | $315,868,000.00 | $311,461,000.00 | $289,431,000.00 | -- | $281,518,000.00 | $1,190,769,000.00 | $300,293,000.00 | $280,599,000.00 | $285,700,000.00 | $1,162,514,000.00 | $289,534,000.00 | $280,983,000.00 | $278,276,000.00 | $303,949,000.00 | $280,875,000.00 | $279,201,000.00 | $280,200,000.00 | $1,089,401,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $843,950,000.00 | $562,956,000.00 | $280,833,000.00 | $545,283,000.00 | $277,289,000.00 | $856,684,000.00 | -- | $725,466,000.00 | $462,606,000.00 | $215,944,000.00 | -- | $861,034,000.00 | $593,020,000.00 | $273,380,000.00 | $1,053,059,000.00 | $787,155,000.00 | $533,009,000.00 | $279,149,000.00 | $979,477,000.00 | $730,889,000.00 | $243,984,000.00 | $242,215,000.00 | $1,013,469,000.00 | $283,207,000.00 | $490,919,000.00 | $251,762,000.00 | $975,035,000.00 | $717,638,000.00 | $473,503,000.00 | $226,067,000.00 | $864,779,000.00 | $211,803,000.00 | $426,072,000.00 | $211,471,000.00 | $852,522,000.00 | $629,255,000.00 | $414,445,000.00 | -- | $200,237,000.00 | $836,314,000.00 | $616,593,000.00 | $405,838,000.00 | $203,108,000.00 | $804,505,000.00 | $199,628,000.00 | $197,724,000.00 | $196,283,000.00 | $768,217,000.00 | $188,168,000.00 | -- | -- | $734,110,000.00 | -- |
| Loss from Operations | $165,137,000.00 | $95,125,000.00 | $38,222,000.00 | $60,095,000.00 | $34,844,000.00 | $84,164,000.00 | $210,607,000.00 | $173,259,000.00 | $111,578,000.00 | $37,872,000.00 | $-614,463,000.00 | $42,344,000.00 | $-18,146,000.00 | $16,674,000.00 | $137,716,000.00 | $91,093,000.00 | $45,730,000.00 | $4,514,000.00 | $219,889,000.00 | $178,638,000.00 | $71,759,000.00 | $56,833,000.00 | $287,928,000.00 | $46,554,000.00 | $79,803,000.00 | $65,416,000.00 | $347,713,000.00 | $95,729,000.00 | $145,640,000.00 | $62,177,000.00 | $106,696,000.00 | $266,731,000.00 | $91,221,000.00 | $84,754,000.00 | $345,756,000.00 | $96,651,000.00 | $156,504,000.00 | -- | $81,281,000.00 | $104,456,000.00 | $89,538,000.00 | $77,869,000.00 | $82,592,000.00 | $358,009,000.00 | $89,906,000.00 | $83,259,000.00 | $81,993,000.00 | $376,008,000.00 | $92,707,000.00 | $90,152,000.00 | $89,024,000.00 | $355,291,000.00 | -- |
| Loss Before Income Taxes | $155,908,000.00 | $93,968,000.00 | $40,611,000.00 | $70,754,000.00 | $31,061,000.00 | $183,901,000.00 | $199,931,000.00 | $164,235,000.00 | $103,763,000.00 | $33,215,000.00 | $-590,407,000.00 | $42,517,000.00 | $12,978,000.00 | $39,901,000.00 | $106,228,000.00 | $69,865,000.00 | $32,247,000.00 | $-5,454,000.00 | $179,263,000.00 | $148,952,000.00 | $108,593,000.00 | $47,142,000.00 | $250,881,000.00 | $165,094,000.00 | $128,946,000.00 | $57,618,000.00 | $301,693,000.00 | $203,892,000.00 | $117,967,000.00 | $50,704,000.00 | $342,671,000.00 | $192,377,000.00 | $122,971,000.00 | $58,598,000.00 | $312,912,000.00 | -- | -- | -- | -- | $321,117,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.26 | $0.75 | $0.33 | $0.81 | $0.25 | $1.43 | $1.63 | $1.33 | $0.82 | $0.26 | $-6.25 | $0.21 | $-0.03 | $0.32 | $0.90 | $0.60 | $0.26 | $-0.05 | $2.17 | $1.94 | $0.76 | $0.33 | $0.66 | $0.26 | $0.48 | $0.41 | $1.93 | $0.59 | $0.66 | $0.30 | $2.26 | $0.55 | $0.54 | $0.51 | $0.56 | $0.56 | $0.87 | -- | $0.45 | $2.04 | $0.53 | $0.44 | $0.45 | $1.93 | $1.35 | $0.43 | $0.42 | $0.52 | $1.37 | $0.45 | $0.45 | $1.79 | -- |
| Weighted Average Shares Basic | 94,088,000 | 95,127,000 | 95,544,000 | 96,913,000 | 96,629,000 | 97,471,000 | 95,599,000 | 95,472,000 | 95,341,000 | 95,189,000 | 94,154,000 | 94,052,000 | 93,944,000 | 93,795,000 | 92,755,000 | 92,677,000 | 92,606,000 | 92,529,000 | 92,467,000 | 92,674,000 | 92,722,000 | 93,350,000 | 94,897,000 | 94,737,000 | 95,510,000 | 95,461,000 | 97,222,000 | 95,335,000 | 98,981,000 | 99,436,000 | 98,989,000 | 98,991,000 | 98,802,000 | 99,329,000 | 100,727,000 | 101,067,000 | 101,048,000 | -- | 101,027,000 | 103,030,000 | 102,130,000 | 103,706,000 | 105,035,000 | 110,121,000 | 106,504,000 | 112,538,000 | 115,576,000 | 118,290,000 | 117,994,000 | -- | -- | 118,443,000 | -- |
| Earnings Per Share Diluted | $1.26 | $0.74 | $0.32 | $0.81 | $0.25 | $1.42 | $1.61 | $1.32 | $0.82 | $0.25 | $-6.25 | $0.24 | $-0.03 | $0.32 | $0.89 | $0.60 | $0.26 | $-0.05 | $2.16 | $1.93 | $0.76 | $0.33 | $0.65 | $0.26 | $0.88 | $0.40 | $1.91 | $0.59 | $0.36 | $0.30 | $2.24 | $0.55 | $0.54 | $0.50 | $1.97 | $1.42 | $0.41 | -- | $0.45 | $0.62 | $0.52 | $0.44 | $0.45 | $0.58 | $0.50 | $0.43 | $0.42 | $0.52 | $0.47 | $0.45 | $0.45 | $1.78 | -- |
| Weighted Average Shares Diluted | 94,704,000 | 95,722,000 | 96,190,000 | 97,552,000 | 97,794,000 | 98,450,000 | 96,664,000 | 96,379,000 | 96,105,000 | 95,843,000 | 94,154,000 | 94,828,000 | 93,944,000 | 94,623,000 | 93,484,000 | 93,347,000 | 93,144,000 | 92,529,000 | 93,094,000 | 93,323,000 | 93,683,000 | 94,019,000 | 95,567,000 | 95,359,000 | 96,138,000 | 96,090,000 | 97,902,000 | 95,930,000 | 99,674,000 | 100,162,000 | 99,694,000 | 99,699,000 | 99,376,000 | 100,182,000 | 101,643,000 | 101,962,000 | 101,968,000 | -- | 101,919,000 | 103,807,000 | 102,896,000 | 105,099,000 | 105,783,000 | 110,846,000 | 112,226,000 | 114,737,000 | 116,285,000 | 119,066,000 | 118,837,000 | -- | -- | 119,202,000 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 90,092,000 | 94,089,000 | 95,806,000 | 97,049,000 | 96,899,000 | 97,587,000 | 95,947,000 | 96,621,000 | 96,495,000 | 96,256,000 | 95,947,000 | 95,792,000 | 95,715,000 | 95,470,000 | 95,272,000 | 95,164,000 | 94,950,000 | 94,846,000 | 94,756,000 | -- | -- | -- | 96,534,000 | -- | -- | -- | 99,107,000 | -- | -- | -- | 103,278,000 | -- | -- | -- | 103,965,000 | -- | -- | -- | -- | 105,570,000 | -- | -- | -- | 109,920,000 | -- | -- | -- | 121,100,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $901,000.00 | $941,000.00 | $958,000.00 | $970,000.00 | $969,000.00 | $976,000.00 | $968,000.00 | $966,000.00 | $965,000.00 | $963,000.00 | $959,000.00 | $958,000.00 | $957,000.00 | $955,000.00 | $953,000.00 | $952,000.00 | $950,000.00 | $949,000.00 | $948,000.00 | $947,000.00 | $949,000.00 | $958,000.00 | $966,000.00 | $974,000.00 | $982,000.00 | $986,000.00 | $991,000.00 | $991,000.00 | $995,000.00 | $1,034,000.00 | $1,033,000.00 | $1,031,000.00 | $1,029,000.00 | $1,029,000.00 | $1,040,000.00 | $1,050,000.00 | $1,054,000.00 | -- | $1,053,000.00 | $1,056,000.00 | $1,065,000.00 | $1,078,000.00 | $1,092,000.00 | $1,099,000.00 | $1,110,000.00 | -- | -- | $1,211,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |