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| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 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 | $360,285,000.00 | $244,103,000.00 | $298,642,000.00 | $275,765,000.00 | $174,065,000.00 | $174,372,000.00 | $147,897,000.00 | $391,065,000.00 | $458,914,000.00 | $395,128,000.00 | $469,110,000.00 | $365,259,000.00 | $327,970,000.00 | $419,415,000.00 | $284,613,000.00 | $110,095,000.00 | $131,060,000.00 | $112,933,000.00 | $210,460,000.00 | $138,922,000.00 | $219,062,000.00 | $232,492,000.00 | $367,441,000.00 | $233,089,000.00 | $316,543,000.00 | $316,395,000.00 | $396,129,000.00 | $349,104,000.00 | $415,499,000.00 | $427,485,000.00 | $445,480,000.00 | $402,386,000.00 | $470,946,000.00 | $459,128,000.00 | $483,483,000.00 | $374,875,000.00 | $461,519,000.00 | $472,463,000.00 | $502,945,000.00 | $350,132,000.00 | $343,725,000.00 | $306,437,000.00 | $329,021,000.00 | $287,288,000.00 | $271,937,000.00 | $480,353,000.00 | $491,805,000.00 | $426,725,000.00 | $430,233,000.00 | $426,774,000.00 | $427,037,000.00 | -- | -- | -- | $502,063,000.00 | $294,118,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $466,297,000.00 | $562,386,000.00 | $528,903,000.00 | $510,899,000.00 | $574,574,000.00 | $535,530,000.00 | $483,927,000.00 | $482,475,000.00 | $430,289,000.00 | $404,851,000.00 | $389,144,000.00 | $393,162,000.00 | $419,427,000.00 | $392,490,000.00 | $393,129,000.00 | $519,875,000.00 | $484,236,000.00 | $478,223,000.00 | $468,897,000.00 | $548,517,000.00 | $464,531,000.00 | $434,922,000.00 | $428,304,000.00 | $477,177,000.00 | $436,044,000.00 | $402,673,000.00 | $367,381,000.00 | $428,139,000.00 | $379,748,000.00 | $358,191,000.00 | $311,704,000.00 | $373,103,000.00 | $335,460,000.00 | $327,101,000.00 | $319,078,000.00 | $412,573,000.00 | $392,387,000.00 | $373,423,000.00 | $350,899,000.00 | $426,886,000.00 | $400,141,000.00 | $375,793,000.00 | $369,712,000.00 | $422,304,000.00 | $381,180,000.00 | $334,235,000.00 | $328,602,000.00 | -- | -- | -- | $294,705,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,225,473,000.00 | $1,228,493,000.00 | $1,212,679,000.00 | $1,211,705,000.00 | $1,150,534,000.00 | $1,098,995,000.00 | $1,023,382,000.00 | $1,271,250,000.00 | $1,263,889,000.00 | $1,174,183,000.00 | $1,232,524,000.00 | $1,132,916,000.00 | $1,073,937,000.00 | $1,110,398,000.00 | $1,064,235,000.00 | $997,592,000.00 | $967,507,000.00 | $917,985,000.00 | $1,088,695,000.00 | $1,082,723,000.00 | $1,052,998,000.00 | $983,872,000.00 | $1,108,705,000.00 | $1,006,583,000.00 | $1,047,430,000.00 | $979,406,000.00 | $1,044,012,000.00 | $1,054,927,000.00 | $1,052,338,000.00 | $1,025,650,000.00 | $1,036,252,000.00 | $1,050,145,000.00 | $1,090,154,000.00 | $1,073,098,000.00 | $1,111,359,000.00 | $1,138,429,000.00 | $1,202,306,000.00 | $1,157,844,000.00 | $1,216,086,000.00 | $1,149,725,000.00 | $1,129,095,000.00 | $1,057,642,000.00 | $1,107,225,000.00 | $1,126,164,000.00 | $1,082,698,000.00 | $1,241,511,000.00 | $1,261,482,000.00 | -- | -- | -- | $1,163,580,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $211,354,000.00 | $216,196,000.00 | $220,996,000.00 | $240,081,000.00 | $244,681,000.00 | $288,112,000.00 | $298,036,000.00 | $302,906,000.00 | $308,136,000.00 | $315,558,000.00 | $297,173,000.00 | $288,740,000.00 | $286,915,000.00 | $294,254,000.00 | $283,197,000.00 | $275,417,000.00 | $245,131,000.00 | $243,005,000.00 | $272,918,000.00 | $271,512,000.00 | $265,818,000.00 | $255,344,000.00 | $240,058,000.00 | $241,579,000.00 | $249,784,000.00 | $259,524,000.00 | $290,434,000.00 | $309,155,000.00 | $322,936,000.00 | $324,606,000.00 | $336,858,000.00 | $341,378,000.00 | $346,268,000.00 | $355,729,000.00 | $356,396,000.00 | $348,202,000.00 | $354,394,000.00 | $348,885,000.00 | -- | -- | -- | $313,856,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,750,000.00 | $6,282,000.00 | $6,934,000.00 | $7,063,000.00 | $7,642,000.00 | $5,519,000.00 | $5,977,000.00 | $5,912,000.00 | $6,330,000.00 | $6,269,000.00 | $6,504,000.00 | $6,725,000.00 | $7,196,000.00 | $7,279,000.00 | $7,269,000.00 | $7,794,000.00 | $8,009,000.00 | $8,648,000.00 | $9,745,000.00 | $11,114,000.00 | $12,336,000.00 | $13,141,000.00 | $13,143,000.00 | $13,813,000.00 | $14,611,000.00 | $17,452,000.00 | $16,032,000.00 | $15,338,000.00 | $13,882,000.00 | $10,297,000.00 | $10,697,000.00 | -- | -- | -- | $9,192,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $34,100,000.00 | $33,618,000.00 | $34,574,000.00 | $34,277,000.00 | $32,386,000.00 | $32,971,000.00 | $33,628,000.00 | $35,539,000.00 | $36,181,000.00 | $36,516,000.00 | $36,736,000.00 | $35,957,000.00 | $36,232,000.00 | $34,490,000.00 | $34,777,000.00 | $36,386,000.00 | $36,279,000.00 | $36,522,000.00 | $37,072,000.00 | $36,893,000.00 | $37,299,000.00 | $37,405,000.00 | $38,481,000.00 | $36,609,000.00 | $36,415,000.00 | $34,560,000.00 | $34,100,000.00 | $33,754,000.00 | $34,162,000.00 | $34,762,000.00 | $33,412,000.00 | $33,811,000.00 | $33,766,000.00 | $34,263,000.00 | $34,133,000.00 | $36,757,000.00 | $38,639,000.00 | $39,538,000.00 | $38,992,000.00 | $39,023,000.00 | $38,661,000.00 | $38,407,000.00 | $39,287,000.00 | $37,852,000.00 | $36,505,000.00 | $29,135,000.00 | $29,070,000.00 | -- | -- | -- | $29,595,000.00 | -- | -- | -- | $29,877,000.00 | -- |
| Other Assets | $237,859,000.00 | $137,878,000.00 | $141,043,000.00 | $144,560,000.00 | $136,563,000.00 | $145,503,000.00 | $145,937,000.00 | $150,184,000.00 | $146,572,000.00 | $145,200,000.00 | $142,956,000.00 | $135,955,000.00 | $130,954,000.00 | $120,163,000.00 | $126,078,000.00 | $125,753,000.00 | $131,807,000.00 | $133,601,000.00 | $143,187,000.00 | $135,325,000.00 | $139,570,000.00 | $141,354,000.00 | $139,590,000.00 | $137,366,000.00 | $125,219,000.00 | $122,636,000.00 | $124,071,000.00 | $124,227,000.00 | $120,552,000.00 | $130,199,000.00 | $122,858,000.00 | $124,547,000.00 | $123,591,000.00 | $120,729,000.00 | $117,897,000.00 | $121,831,000.00 | $121,092,000.00 | $121,614,000.00 | $116,631,000.00 | $115,976,000.00 | $116,547,000.00 | $119,186,000.00 | $152,170,000.00 | $156,006,000.00 | $148,717,000.00 | $152,621,000.00 | $141,728,000.00 | -- | -- | -- | $114,126,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,590,021,000.00 | $2,478,777,000.00 | $2,440,722,000.00 | $2,425,448,000.00 | $2,316,624,000.00 | $2,316,671,000.00 | $2,250,006,000.00 | $2,562,441,000.00 | $2,456,901,000.00 | $2,378,009,000.00 | $2,465,868,000.00 | $2,380,006,000.00 | $2,310,729,000.00 | $2,346,752,000.00 | $2,428,962,000.00 | $2,390,900,000.00 | $2,402,204,000.00 | $2,381,760,000.00 | $1,649,205,000.00 | $1,624,146,000.00 | $1,589,898,000.00 | $1,521,181,000.00 | $1,655,634,000.00 | $1,553,512,000.00 | $1,577,207,000.00 | $1,472,124,000.00 | $1,534,485,000.00 | $1,579,763,000.00 | $1,575,016,000.00 | $1,552,776,000.00 | $1,538,748,000.00 | $1,522,472,000.00 | $1,563,612,000.00 | $1,555,239,000.00 | $1,601,405,000.00 | $1,654,096,000.00 | $1,740,419,000.00 | $1,713,751,000.00 | $1,764,431,000.00 | $1,696,831,000.00 | $1,681,003,000.00 | $1,621,468,000.00 | $1,713,506,000.00 | $1,743,068,000.00 | $1,681,122,000.00 | $1,839,744,000.00 | $1,844,475,000.00 | -- | -- | -- | $1,685,804,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $272,830,000.00 | $292,443,000.00 | $274,683,000.00 | $289,442,000.00 | $322,967,000.00 | $340,943,000.00 | $288,070,000.00 | $313,727,000.00 | $285,578,000.00 | $257,926,000.00 | $300,427,000.00 | $293,109,000.00 | $259,743,000.00 | $214,937,000.00 | $232,761,000.00 | $253,593,000.00 | $246,492,000.00 | $206,738,000.00 | $286,657,000.00 | $314,068,000.00 | $279,053,000.00 | $219,174,000.00 | $264,438,000.00 | $241,909,000.00 | $229,527,000.00 | $207,215,000.00 | $209,616,000.00 | $236,268,000.00 | $201,992,000.00 | $179,533,000.00 | $177,505,000.00 | $175,976,000.00 | $159,244,000.00 | $144,902,000.00 | $159,924,000.00 | $174,557,000.00 | $194,101,000.00 | $164,895,000.00 | $191,532,000.00 | $188,994,000.00 | $198,388,000.00 | $178,086,000.00 | $191,143,000.00 | $214,031,000.00 | $209,528,000.00 | $188,732,000.00 | $224,859,000.00 | -- | -- | -- | $233,846,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $263,447,000.00 | $221,851,000.00 | $227,818,000.00 | $263,038,000.00 | $210,982,000.00 | $211,247,000.00 | $214,022,000.00 | $248,879,000.00 | $193,989,000.00 | $176,156,000.00 | $200,602,000.00 | $180,976,000.00 | $192,667,000.00 | $119,819,000.00 | $204,096,000.00 | $176,109,000.00 | $180,394,000.00 | $172,811,000.00 | $252,392,000.00 | $243,058,000.00 | $187,332,000.00 | $171,252,000.00 | $200,562,000.00 | $145,912,000.00 | $145,101,000.00 | $116,780,000.00 | $135,271,000.00 | $127,148,000.00 | $135,929,000.00 | $135,446,000.00 | $145,530,000.00 | $146,624,000.00 | $155,132,000.00 | $134,329,000.00 | $140,494,000.00 | $140,410,000.00 | $164,068,000.00 | $153,126,000.00 | $174,333,000.00 | $169,503,000.00 | $171,204,000.00 | $162,779,000.00 | $191,922,000.00 | $181,013,000.00 | $175,588,000.00 | $198,475,000.00 | $193,147,000.00 | -- | -- | -- | $194,993,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,854,705,000.00 | $1,921,134,000.00 | $1,938,330,000.00 | $1,843,543,000.00 | $1,855,502,000.00 | $1,864,221,000.00 | $1,808,913,000.00 | $1,898,985,000.00 | $1,820,804,000.00 | $1,796,867,000.00 | $1,896,368,000.00 | $1,897,559,000.00 | $1,851,880,000.00 | $1,856,029,000.00 | $1,762,884,000.00 | $1,800,297,000.00 | $1,824,625,000.00 | $1,811,908,000.00 | $790,707,000.00 | $788,787,000.00 | $718,866,000.00 | $641,853,000.00 | $716,569,000.00 | $607,943,000.00 | $601,128,000.00 | $527,212,000.00 | $549,039,000.00 | $566,888,000.00 | $543,274,000.00 | $522,459,000.00 | $502,203,000.00 | $503,527,000.00 | $499,814,000.00 | $480,584,000.00 | $507,522,000.00 | $522,262,000.00 | $571,640,000.00 | $534,409,000.00 | $588,615,000.00 | $570,913,000.00 | $587,337,000.00 | $562,516,000.00 | $609,494,000.00 | $626,932,000.00 | $615,144,000.00 | $620,959,000.00 | $641,917,000.00 | -- | -- | -- | $604,899,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $258,614,000.00 | -- | -- | -- | $247,363,000.00 | $244,696,000.00 | $242,055,000.00 | $239,394,000.00 | $22,625,000.00 | -- | -- | -- | $23,452,000.00 | -- | -- | $23,893,000.00 | $24,048,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $405,082,000.00 | $400,178,000.00 | -- | -- | -- | $368,225,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-137,010,000.00 | $-153,150,000.00 | $-139,477,000.00 | $-134,073,000.00 | $-163,640,000.00 | $-156,524,000.00 | $-146,713,000.00 | $-127,200,000.00 | $-123,928,000.00 | $-120,902,000.00 | $-120,675,000.00 | $-134,013,000.00 | $-131,609,000.00 | $-153,302,000.00 | $-139,910,000.00 | $-135,909,000.00 | $-137,202,000.00 | $-132,706,000.00 | $-126,179,000.00 | $-133,408,000.00 | $-126,020,000.00 | $-108,790,000.00 | $-93,062,000.00 | $-125,924,000.00 | $-120,909,000.00 | $-150,292,000.00 | $-161,389,000.00 | $-146,983,000.00 | $-137,214,000.00 | $-126,536,000.00 | $-158,054,000.00 | $-142,239,000.00 | $-142,804,000.00 | $-129,963,000.00 | $-127,065,000.00 | $-52,776,000.00 | $-10,774,000.00 | $6,533,000.00 | $-13,801,000.00 | $-7,304,000.00 | $-17,627,000.00 | $-23,201,000.00 | $-2,461,000.00 | $-31,636,000.00 | $-56,453,000.00 | $-22,518,000.00 | $-23,197,000.00 | -- | -- | -- | $-8,578,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,412,426,000.00 | $1,313,910,000.00 | $1,252,393,000.00 | $1,276,857,000.00 | $1,194,038,000.00 | $1,184,896,000.00 | $1,174,379,000.00 | $1,105,129,000.00 | $1,093,342,000.00 | $1,039,581,000.00 | $1,034,823,000.00 | $971,724,000.00 | $952,707,000.00 | $973,006,000.00 | $1,130,409,000.00 | $1,058,568,000.00 | $1,053,604,000.00 | $1,036,386,000.00 | $1,077,747,000.00 | $1,072,988,000.00 | $1,105,173,000.00 | $1,098,291,000.00 | $1,132,173,000.00 | $1,149,023,000.00 | $1,170,816,000.00 | $1,174,495,000.00 | $1,215,079,000.00 | $1,227,770,000.00 | $1,237,935,000.00 | $1,224,916,000.00 | $1,269,775,000.00 | $1,240,981,000.00 | $1,247,339,000.00 | $1,249,841,000.00 | $1,265,524,000.00 | $1,230,804,000.00 | $1,229,022,000.00 | $1,226,067,000.00 | $1,247,180,000.00 | $1,196,373,000.00 | $1,178,601,000.00 | $1,155,793,000.00 | $1,162,982,000.00 | $1,210,162,000.00 | $1,190,012,000.00 | $1,161,695,000.00 | $1,155,696,000.00 | -- | -- | -- | $960,460,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $684,940,000.00 | $514,060,000.00 | $452,000,000.00 | $534,113,000.00 | $418,828,000.00 | $410,843,000.00 | $403,063,000.00 | $625,337,000.00 | $610,318,000.00 | $554,195,000.00 | $543,663,000.00 | $459,803,000.00 | $438,268,000.00 | $471,654,000.00 | $639,714,000.00 | $567,060,000.00 | $554,872,000.00 | $547,557,000.00 | $837,227,000.00 | $816,898,000.00 | $851,869,000.00 | $857,691,000.00 | $916,819,000.00 | $926,341,000.00 | $955,815,000.00 | $926,116,000.00 | $969,222,000.00 | $998,216,000.00 | $1,014,632,000.00 | $1,008,750,000.00 | $1,018,475,000.00 | $1,001,941,000.00 | $1,046,453,000.00 | $1,058,551,000.00 | $1,073,856,000.00 | $1,110,875,000.00 | $1,147,490,000.00 | $1,157,748,000.00 | $1,154,514,000.00 | $1,106,398,000.00 | $1,073,982,000.00 | $1,040,239,000.00 | $1,086,992,000.00 | $1,100,244,000.00 | $1,050,839,000.00 | $1,187,321,000.00 | $1,175,630,000.00 | -- | -- | -- | $1,054,876,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $49,854,000.00 | $43,070,000.00 | $41,058,000.00 | $38,638,000.00 | $33,860,000.00 | $31,330,000.00 | $28,176,000.00 | $28,368,000.00 | $21,705,000.00 | $22,998,000.00 | $21,917,000.00 | $18,904,000.00 | $16,560,000.00 | $15,135,000.00 | $21,633,000.00 | $18,700,000.00 | $17,923,000.00 | $17,521,000.00 | $16,418,000.00 | $13,657,000.00 | $14,212,000.00 | $16,566,000.00 | $16,656,000.00 | $13,753,000.00 | $14,831,000.00 | $13,211,000.00 | $11,772,000.00 | $10,736,000.00 | $13,169,000.00 | $13,363,000.00 | $12,818,000.00 | $12,306,000.00 | $11,996,000.00 | $12,042,000.00 | $15,590,000.00 | $16,064,000.00 | $15,821,000.00 | $15,787,000.00 | $15,472,000.00 | $16,162,000.00 | $15,688,000.00 | $15,412,000.00 | $13,876,000.00 | $12,987,000.00 | $11,852,000.00 | $21,122,000.00 | $18,635,000.00 | -- | -- | -- | $11,318,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,590,021,000.00 | $2,478,777,000.00 | $2,440,722,000.00 | $2,425,448,000.00 | $2,316,624,000.00 | $2,316,671,000.00 | $2,250,006,000.00 | $2,562,441,000.00 | $2,456,901,000.00 | $2,378,009,000.00 | $2,465,868,000.00 | $2,380,006,000.00 | $2,310,729,000.00 | $2,346,752,000.00 | $2,428,962,000.00 | $2,390,900,000.00 | $2,402,204,000.00 | $2,381,760,000.00 | $1,649,205,000.00 | $1,624,146,000.00 | $1,589,898,000.00 | $1,521,181,000.00 | $1,655,634,000.00 | $1,553,512,000.00 | $1,577,207,000.00 | $1,472,124,000.00 | $1,534,485,000.00 | $1,579,763,000.00 | $1,575,016,000.00 | $1,552,776,000.00 | $1,538,748,000.00 | $1,522,472,000.00 | $1,563,612,000.00 | $1,555,239,000.00 | $1,601,405,000.00 | $1,654,096,000.00 | $1,740,419,000.00 | $1,713,751,000.00 | $1,764,431,000.00 | $1,696,831,000.00 | $1,681,003,000.00 | $1,621,468,000.00 | $1,713,506,000.00 | $1,743,068,000.00 | $1,681,122,000.00 | $1,839,744,000.00 | $1,844,475,000.00 | -- | -- | -- | $1,685,804,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $648,455,000.00 | $569,284,000.00 | $398,539,000.00 | $260,251,000.00 | $842,254,000.00 | $615,944,000.00 | $683,220,000.00 | $536,691,000.00 | $837,127,000.00 | $605,407,000.00 | $1,167,160,000.00 | $521,289,000.00 | $2,363,754,000.00 | $554,138,000.00 | $573,692,000.00 | $458,581,000.00 | $679,273,000.00 | $536,321,000.00 | $544,959,000.00 | $448,815,000.00 | $2,204,311,000.00 | $1,546,052,000.00 | $1,025,088,000.00 | $478,824,000.00 | $696,727,000.00 | $1,720,946,000.00 | $1,131,112,000.00 | $522,541,000.00 | $2,569,786,000.00 | $1,801,423,000.00 | $639,012,000.00 | $548,914,000.00 | $815,118,000.00 | $628,828,000.00 | $1,214,659,000.00 | $579,266,000.00 | $775,842,000.00 | $642,803,000.00 | $677,159,000.00 | $592,244,000.00 | $2,487,294,000.00 | $613,903,000.00 | $577,135,000.00 | $539,341,000.00 | $2,128,466,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,222,580,000.00 | $817,598,000.00 | $231,985,000.00 | $1,148,747,000.00 | $787,021,000.00 | $517,650,000.00 | $247,149,000.00 | $293,604,000.00 | $505,644,000.00 | $211,558,000.00 | $276,325,000.00 | $420,777,000.00 | $181,257,000.00 | $34,229,000.00 | $338,594,000.00 | $677,114,000.00 | $447,615,000.00 | $181,949,000.00 | $939,604,000.00 | $633,512,000.00 | $239,431,000.00 | $173,938,000.00 | $828,848,000.00 | $191,109,000.00 | $342,669,000.00 | $144,642,000.00 | $745,040,000.00 | $508,633,000.00 | $328,391,000.00 | $142,759,000.00 | $240,164,000.00 | $547,266,000.00 | $198,117,000.00 | $165,485,000.00 | $867,885,000.00 | $213,958,000.00 | $216,777,000.00 | $176,231,000.00 | $301,949,000.00 | $228,227,000.00 | $445,958,000.00 | $197,426,000.00 | $1,067,123,000.00 | $247,609,000.00 | $486,636,000.00 | $235,076,000.00 | $337,745,000.00 | $277,466,000.00 | $299,854,000.00 | $248,030,000.00 | $1,090,232,000.00 | $266,397,000.00 | $252,236,000.00 | $235,251,000.00 | $941,487,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $954,078,000.00 | $694,748,000.00 | $230,973,000.00 | $893,297,000.00 | $212,927,000.00 | $216,043,000.00 | $209,831,000.00 | $223,775,000.00 | $392,301,000.00 | $186,684,000.00 | $679,958,000.00 | $478,320,000.00 | $293,581,000.00 | $143,288,000.00 | $865,060,000.00 | $627,823,000.00 | $422,820,000.00 | $204,645,000.00 | $835,293,000.00 | $600,731,000.00 | $204,569,000.00 | $198,219,000.00 | $743,823,000.00 | $178,552,000.00 | $173,546,000.00 | $167,399,000.00 | $681,864,000.00 | $500,828,000.00 | $335,709,000.00 | $165,654,000.00 | $666,080,000.00 | $162,826,000.00 | $333,048,000.00 | $161,132,000.00 | $741,973,000.00 | $554,220,000.00 | $186,919,000.00 | $178,208,000.00 | $741,105,000.00 | $543,766,000.00 | $181,623,000.00 | $183,764,000.00 | $792,598,000.00 | $189,492,000.00 | $390,194,000.00 | $195,935,000.00 | $746,345,000.00 | $540,193,000.00 | $184,464,000.00 | $177,097,000.00 | $679,780,000.00 | -- | -- | -- | $582,671,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $263,277,000.00 | $118,451,000.00 | $-922,000.00 | $248,173,000.00 | $144,622,000.00 | $53,446,000.00 | $36,375,000.00 | $65,671,000.00 | $113,966,000.00 | $26,578,000.00 | $-60,497,000.00 | $-132,369,000.00 | $-176,836,000.00 | $-162,487,000.00 | $140,671,000.00 | $44,165,000.00 | $21,516,000.00 | $-24,471,000.00 | $52,212,000.00 | $-14,512,000.00 | $31,881,000.00 | $-24,888,000.00 | $65,173,000.00 | $-3,226,000.00 | $-2,271,000.00 | $-25,519,000.00 | $22,708,000.00 | $1,722,000.00 | $-13,401,000.00 | $-28,978,000.00 | $121,350,000.00 | $20,838,000.00 | $30,554,000.00 | $4,353,000.00 | $125,912,000.00 | $52,746,000.00 | $27,881,000.00 | $-1,977,000.00 | $222,587,000.00 | $47,959,000.00 | $72,105,000.00 | $11,325,000.00 | $274,525,000.00 | $58,117,000.00 | $57,301,000.00 | $39,141,000.00 | $397,235,000.00 | $261,431,000.00 | $93,529,000.00 | $70,933,000.00 | $404,633,000.00 | -- | -- | -- | $358,816,000.00 | -- |
| Loss Before Income Taxes | $236,135,000.00 | $85,202,000.00 | $-12,952,000.00 | $198,046,000.00 | $36,773,000.00 | $59,021,000.00 | $17,404,000.00 | $151,972,000.00 | $99,164,000.00 | $18,325,000.00 | $-87,079,000.00 | $-168,526,000.00 | $-201,225,000.00 | $-186,919,000.00 | $123,742,000.00 | $29,829,000.00 | $11,696,000.00 | $-23,298,000.00 | $46,708,000.00 | $-21,070,000.00 | $6,246,000.00 | $-27,264,000.00 | $70,271,000.00 | $1,715,000.00 | $-296,000.00 | $-22,630,000.00 | $53,610,000.00 | $28,424,000.00 | $12,815,000.00 | $-29,945,000.00 | $127,279,000.00 | $57,301,000.00 | $36,235,000.00 | $6,816,000.00 | $143,008,000.00 | $63,060,000.00 | $34,172,000.00 | $-3,216,000.00 | $232,959,000.00 | $129,276,000.00 | $77,318,000.00 | $16,567,000.00 | $280,614,000.00 | $160,628,000.00 | $103,180,000.00 | $40,019,000.00 | $399,341,000.00 | -- | -- | -- | $421,377,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.67 | $1.53 | $-0.22 | $2.62 | $0.93 | $0.42 | $0.13 | $1.58 | $1.13 | $0.19 | $1.10 | $-2.35 | $-2.72 | $-2.40 | $1.35 | $0.22 | $0.05 | $-0.27 | $0.17 | $-0.12 | $0.05 | $-0.27 | $-0.11 | $-0.12 | $0.18 | $-0.26 | $0.08 | $0.19 | $0.08 | $-0.30 | $0.57 | $0.40 | $0.25 | $0.04 | $1.11 | $0.24 | $0.26 | $-0.03 | $1.81 | $0.99 | $0.47 | $0.12 | $0.85 | $1.21 | $0.78 | $0.30 | $1.05 | $0.71 | $0.65 | $0.46 | $3.14 | $0.75 | $0.72 | $0.54 | $2.63 | -- |
| Weighted Average Shares Basic | 53,329,000 | 53,450,000 | 54,348,000 | 56,484,000 | 57,300,000 | 59,003,000 | 61,052,000 | 64,373,000 | 64,185,000 | 64,035,000 | 64,179,000 | 64,561,000 | 65,446,000 | 65,715,000 | 70,461,000 | 72,275,000 | 75,216,000 | 79,925,000 | 80,146,000 | 80,067,000,000 | 80,110,000 | 79,901,000 | 82,189,000 | 82,599,000 | 82,396,000 | 83,010,000 | 83,666,000 | 83,631,000 | 83,567,000 | 83,514,000 | 84,264,000 | 83,985,000 | 85,004,000 | 84,965,000 | 84,604,000 | 84,565,000 | 84,573,000 | 84,499,000 | 84,271,000 | 84,149,000 | 84,080,000 | 84,582,000 | 86,262,000 | 86,857,000 | 88,081,000 | 89,190,000 | 91,533,000 | 91,835,000 | 91,746,000 | 91,629,000 | 91,410,000 | -- | -- | -- | 90,893,000 | -- |
| Earnings Per Share Diluted | $3.09 | $1.30 | $-0.22 | $2.18 | $0.80 | $0.35 | $0.12 | $1.55 | $1.10 | $0.18 | $-1.27 | $-2.35 | $-2.72 | $-2.40 | $1.33 | $0.22 | $0.05 | $-0.27 | $0.16 | $-0.12 | $0.05 | $-0.27 | $-0.11 | $-0.04 | $-0.08 | $-0.26 | $0.27 | $0.19 | $0.08 | $-0.30 | $0.57 | $0.40 | $0.25 | $0.04 | $1.11 | $0.24 | $0.26 | $-0.03 | $1.80 | $0.40 | $0.47 | $0.12 | $2.05 | $1.21 | $0.49 | $0.30 | $1.05 | $0.71 | $0.65 | $0.46 | $1.11 | $0.75 | $0.72 | $0.54 | $2.61 | -- |
| Weighted Average Shares Diluted | 69,782,000 | 68,098,000 | 54,348,000 | 70,087,000 | 70,705,000 | 72,443,000 | 74,469,000 | 65,852,000 | 65,933,000 | 65,940,000 | 64,179,000 | 64,561,000 | 65,446,000 | 65,715,000 | 71,669,000 | 73,211,000 | 76,155,000 | 79,925,000 | 81,589,000 | 80,067,000,000 | 81,248,000 | 79,901,000 | 82,189,000 | 82,599,000 | 82,763,000 | 83,010,000 | 83,829,000 | 83,917,000 | 83,809,000 | 83,514,000 | 84,525,000 | 84,373,000 | 85,132,000 | 85,099,000 | 84,837,000 | 84,789,000 | 84,799,000 | 84,499,000 | 84,522,000 | 84,512,000 | 84,563,000 | 84,778,000 | 86,540,000 | 84,702,000 | 88,384,000 | 89,510,000 | 91,948,000 | 92,338,000 | 92,368,000 | 92,171,000 | 92,115,000 | -- | -- | -- | 91,592,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 53,007,966 | 53,700,273 | 53,469,081 | 54,609,786 | 54,443,172 | 54,437,964 | 59,330,217 | 64,974,647 | 64,967,975 | 64,932,613 | 64,230,162 | 63,626,809 | 63,614,749 | 67,644,248 | 65,848,510 | 65,646,702 | 71,007,232 | 71,672,866 | 81,379,660 | 81,007,525 | 81,030,202 | 80,956,964 | 81,371,118 | 82,843,115 | 83,270,997 | 83,255,709 | 84,069,492 | 84,383,138 | 84,386,548 | 84,326,321 | 83,833,937 | 83,773,648 | 85,763,440 | 85,701,121 | 85,323,154 | 85,224,872 | 85,257,404 | 85,251,515 | 84,962,345 | 84,855,714 | 84,846,397 | 84,785,043 | 85,367,984 | 85,203,817 | 85,165,962 | 89,970,864 | 89,631,328 | -- | -- | -- | 92,290,744 | -- | -- | -- | -- | -- |
| Common Stock Value | $530,000.00 | $537,000.00 | $535,000.00 | $546,000.00 | $544,000.00 | $544,000.00 | $593,000.00 | $650,000.00 | $650,000.00 | $649,000.00 | $642,000.00 | $636,000.00 | $636,000.00 | $676,000.00 | $658,000.00 | $656,000.00 | $710,000.00 | $717,000.00 | $814,000.00 | $810,000.00 | $810,000.00 | $810,000.00 | $813,000.00 | $828,000.00 | $833,000.00 | $833,000.00 | $841,000.00 | $844,000.00 | $844,000.00 | $843,000.00 | $838,000.00 | $838,000.00 | $858,000.00 | $857,000.00 | $853,000.00 | $853,000.00 | $853,000.00 | $853,000.00 | $850,000.00 | $849,000.00 | $848,000.00 | $848,000.00 | $853,000.00 | $852,000.00 | $852,000.00 | $900,000.00 | $896,000.00 | -- | -- | -- | $923,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $62,791,000.00 | $46,033,000.00 | $13,860,000.00 | $51,823,000.00 | $39,344,000.00 | $27,092,000.00 | $13,676,000.00 | $22,121,000.00 | $14,818,000.00 | $7,511,000.00 | $15,552,000.00 | $8,114,000.00 | $958,000.00 | $958,000.00 | $42,135,000.00 | $34,286,000.00 | $26,901,000.00 | $18,642,000.00 | $73,594,000.00 | $54,858,000.00 | $36,625,000.00 | $18,246,000.00 | $76,057,000.00 | $56,527,000.00 | $37,790,000.00 | $18,946,000.00 | $76,503,000.00 | $57,369,000.00 | $38,383,000.00 | $19,256,000.00 | $76,860,000.00 | $57,734,000.00 | $38,520,000.00 | $19,261,000.00 | $77,005,000.00 | $57,652,000.00 | $38,455,000.00 | $19,198,000.00 | $68,218,000.00 | $51,109,000.00 | $34,100,000.00 | $17,129,000.00 | $172,798,000.00 | $53,143,000.00 | $36,095,000.00 | $18,087,000.00 | $74,371,000.00 | $55,729,000.00 | $37,110,000.00 | $18,582,000.00 | $247,098,000.00 | -- | -- | -- | $41,598,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |