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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $178,321,000.00 | $206,237,000.00 | $224,744,000.00 | $171,655,000.00 | $201,260,000.00 | $147,431,000.00 | $91,665,000.00 | $71,640,000.00 | $206,575,000.00 | $236,354,000.00 | $464,811,000.00 | $364,247,000.00 | $395,635,000.00 | $624,945,000.00 | $662,860,000.00 | $588,740,000.00 | $221,839,000.00 | $167,070,000.00 | $162,018,000.00 | $291,199,000.00 | $358,260,000.00 | $329,021,000.00 | $405,727,000.00 | $313,713,000.00 | $282,220,000.00 | $234,726,000.00 | $276,759,000.00 | $252,484,000.00 | $248,140,000.00 | $234,886,000.00 | $243,116,000.00 | $228,144,000.00 | $265,276,000.00 | $149,597,000.00 | $194,441,000.00 | $176,931,000.00 | $154,558,000.00 | $128,191,000.00 | $145,273,000.00 | $191,825,000.00 | $242,058,000.00 | $194,929,000.00 | $298,546,000.00 | $273,464,000.00 | $245,327,000.00 | $216,648,000.00 | $135,481,000.00 | $130,462,000.00 | $145,273,000.00 | $83,370,000.00 | $226,381,000.00 | $243,939,000.00 | $340,257,000.00 | $159,024,000.00 | $316,035,000.00 |
| Accounts Receivable Net Current | $67,008,000.00 | $77,399,000.00 | $79,118,000.00 | $105,589,000.00 | $70,339,000.00 | $81,422,000.00 | $97,374,000.00 | $97,058,000.00 | $63,760,000.00 | $114,208,000.00 | $94,402,000.00 | $85,307,000.00 | $89,952,000.00 | $87,187,000.00 | $60,441,000.00 | $55,910,000.00 | $88,288,000.00 | $99,971,000.00 | $95,131,000.00 | $88,390,000.00 | $80,461,000.00 | $90,954,000.00 | $90,646,000.00 | $88,936,000.00 | $76,962,000.00 | $78,348,000.00 | $75,530,000.00 | $83,949,000.00 | $54,505,000.00 | $68,896,000.00 | $95,003,000.00 | $72,165,000.00 | $75,723,000.00 | $68,332,000.00 | $70,014,000.00 | $54,283,000.00 | $70,458,000.00 | $70,803,000.00 | $72,813,000.00 | $59,267,000.00 | $55,161,000.00 | $54,717,000.00 | $53,807,000.00 | $48,868,000.00 | $39,519,000.00 | $43,913,000.00 | $48,222,000.00 | $43,882,000.00 | $36,673,000.00 | $46,830,000.00 | $52,560,000.00 | $46,539,000.00 | $36,502,000.00 | -- | -- |
| Inventory | $550,242,000.00 | $721,011,000.00 | $586,514,000.00 | $590,326,000.00 | $587,510,000.00 | $743,579,000.00 | $697,474,000.00 | $629,953,000.00 | $569,699,000.00 | $627,103,000.00 | $483,148,000.00 | $477,777,000.00 | $389,618,000.00 | $489,234,000.00 | $351,771,000.00 | $335,640,000.00 | $409,534,000.00 | $531,565,000.00 | $440,087,000.00 | $408,362,000.00 | $370,507,000.00 | $451,659,000.00 | $375,657,000.00 | $404,617,000.00 | $351,395,000.00 | $449,957,000.00 | $365,176,000.00 | $359,493,000.00 | $338,590,000.00 | $453,826,000.00 | $367,197,000.00 | $359,865,000.00 | $330,223,000.00 | $441,550,000.00 | $384,404,000.00 | $397,998,000.00 | $358,237,000.00 | $467,097,000.00 | $362,028,000.00 | $349,045,000.00 | $311,207,000.00 | $406,712,000.00 | $347,064,000.00 | $325,471,000.00 | $282,411,000.00 | $395,406,000.00 | $322,823,000.00 | $299,750,000.00 | $250,073,000.00 | $367,407,000.00 | $303,159,000.00 | $264,278,000.00 | $229,561,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $200,188,000.00 | $235,227,000.00 | $224,254,000.00 | $223,894,000.00 | $197,232,000.00 | $226,280,000.00 | $220,901,000.00 | $221,905,000.00 | $206,293,000.00 | $203,213,000.00 | $196,070,000.00 | $189,268,000.00 | $173,432,000.00 | $170,193,000.00 | $195,393,000.00 | $131,517,000.00 | $122,282,000.00 | $143,710,000.00 | $131,763,000.00 | $122,183,000.00 | $114,296,000.00 | $139,774,000.00 | $131,572,000.00 | $123,505,000.00 | $103,055,000.00 | $111,050,000.00 | $110,017,000.00 | $110,431,000.00 | $129,095,000.00 | $107,767,000.00 | $94,663,000.00 | $89,793,000.00 | $102,078,000.00 | $118,202,000.00 | $118,678,000.00 | $119,083,000.00 | $102,863,000.00 | -- | -- | -- | $75,968,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,282,503,000.00 | $1,489,050,000.00 | $1,365,462,000.00 | $1,301,241,000.00 | $1,237,719,000.00 | $1,345,076,000.00 | $1,267,434,000.00 | $1,208,119,000.00 | $1,285,747,000.00 | $1,369,253,000.00 | $1,395,413,000.00 | $1,281,029,000.00 | $1,223,332,000.00 | $1,371,561,000.00 | $1,270,966,000.00 | $1,176,928,000.00 | $1,053,396,000.00 | $1,113,013,000.00 | $1,000,397,000.00 | $1,139,297,000.00 | $1,202,756,000.00 | $1,248,799,000.00 | $1,201,768,000.00 | $1,097,138,000.00 | $978,757,000.00 | $967,309,000.00 | $937,677,000.00 | $924,850,000.00 | $881,397,000.00 | $890,019,000.00 | $859,210,000.00 | $809,531,000.00 | $834,361,000.00 | $847,226,000.00 | $839,463,000.00 | $844,921,000.00 | $809,117,000.00 | $898,065,000.00 | $791,964,000.00 | $853,030,000.00 | $994,980,000.00 | $976,781,000.00 | $997,538,000.00 | $954,570,000.00 | $872,284,000.00 | $866,265,000.00 | $704,028,000.00 | $675,888,000.00 | $596,992,000.00 | $608,330,000.00 | $698,568,000.00 | $701,290,000.00 | $803,977,000.00 | -- | -- |
| Property Plant and Equipement | $1,286,541,000.00 | $1,272,652,000.00 | $1,222,343,000.00 | $1,201,506,000.00 | $1,187,735,000.00 | $1,175,080,000.00 | $1,150,247,000.00 | $1,149,772,000.00 | $1,145,085,000.00 | $1,088,287,000.00 | $1,047,751,000.00 | $988,973,000.00 | $967,422,000.00 | $930,564,000.00 | $889,126,000.00 | $880,353,000.00 | $890,032,000.00 | $890,538,000.00 | $867,434,000.00 | $829,072,000.00 | $796,029,000.00 | $808,883,000.00 | $807,084,000.00 | $819,725,000.00 | $813,768,000.00 | $829,106,000.00 | $843,058,000.00 | $851,259,000.00 | $867,786,000.00 | $872,309,000.00 | $878,607,000.00 | $871,504,000.00 | $863,137,000.00 | $891,871,000.00 | $900,302,000.00 | $899,324,000.00 | $889,232,000.00 | $886,810,000.00 | $868,642,000.00 | $836,244,000.00 | $806,909,000.00 | $783,662,000.00 | $731,421,000.00 | $721,872,000.00 | $733,416,000.00 | $734,793,000.00 | $722,058,000.00 | $711,932,000.00 | $684,979,000.00 | $670,752,000.00 | $626,188,000.00 | $601,249,000.00 | $586,346,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $48,970,000.00 | -- | -- | -- | -- | -- | -- | -- | $101,836,000.00 | -- | -- | -- | $51,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $307,617,000.00 | $281,151,000.00 | $298,317,000.00 | $281,874,000.00 | $195,178,000.00 | $177,622,000.00 | $155,538,000.00 | $137,322,000.00 | $136,703,000.00 | $132,510,000.00 | $117,556,000.00 | $115,888,000.00 | $117,167,000.00 | $117,705,000.00 | $121,292,000.00 | $169,054,000.00 | $104,578,000.00 | $114,641,000.00 | $105,814,000.00 | $101,267,000.00 | $104,438,000.00 | $103,327,000.00 | $104,169,000.00 | $99,273,000.00 | $101,567,000.00 | $115,778,000.00 | $115,906,000.00 | $113,515,000.00 | $109,166,000.00 | $117,258,000.00 | $110,279,000.00 | $115,149,000.00 | $99,203,000.00 | $83,300,000.00 | $94,804,000.00 | $89,763,000.00 | $85,944,000.00 | $89,290,000.00 | $86,394,000.00 | $80,297,000.00 | $52,903,000.00 | $54,669,000.00 | $47,970,000.00 | $43,190,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,111,209,000.00 | $4,109,656,000.00 | $3,969,936,000.00 | $3,792,670,000.00 | $3,682,912,000.00 | $3,720,116,000.00 | $3,653,432,000.00 | $3,642,310,000.00 | $3,791,347,000.00 | $3,890,606,000.00 | $3,742,888,000.00 | $3,579,607,000.00 | $3,546,345,000.00 | $3,530,675,000.00 | $3,425,278,000.00 | $3,356,204,000.00 | $3,315,633,000.00 | $3,320,593,000.00 | $3,138,045,000.00 | $3,251,820,000.00 | $2,160,515,000.00 | $2,197,042,000.00 | $2,158,535,000.00 | $2,051,215,000.00 | $1,952,780,000.00 | $1,953,447,000.00 | $1,922,601,000.00 | $1,928,075,000.00 | $1,902,637,000.00 | $1,885,191,000.00 | $1,874,096,000.00 | $1,814,894,000.00 | $1,833,301,000.00 | $1,876,535,000.00 | $1,907,333,000.00 | $1,917,356,000.00 | $1,888,741,000.00 | $1,988,765,000.00 | $1,904,146,000.00 | $1,945,265,000.00 | $2,221,214,000.00 | $2,118,312,000.00 | $1,993,695,000.00 | $1,869,403,000.00 | $1,797,211,000.00 | $1,755,595,000.00 | $1,594,582,000.00 | $1,555,344,000.00 | $1,483,708,000.00 | $1,478,105,000.00 | $1,705,424,000.00 | $1,694,259,000.00 | $1,794,321,000.00 | -- | -- |
| Accounts Payable | $253,342,000.00 | $319,115,000.00 | $270,464,000.00 | $263,558,000.00 | $257,620,000.00 | $326,529,000.00 | $347,805,000.00 | $296,673,000.00 | $304,246,000.00 | $315,481,000.00 | $240,245,000.00 | $251,944,000.00 | $237,386,000.00 | $349,793,000.00 | $207,261,000.00 | $104,702,000.00 | $167,871,000.00 | $232,901,000.00 | $181,955,000.00 | $174,258,000.00 | $144,414,000.00 | $191,684,000.00 | $149,947,000.00 | $158,870,000.00 | $128,246,000.00 | $208,567,000.00 | $159,756,000.00 | $157,153,000.00 | $119,537,000.00 | $199,421,000.00 | $134,825,000.00 | $151,983,000.00 | $118,035,000.00 | $190,542,000.00 | $134,673,000.00 | $145,379,000.00 | $156,090,000.00 | $218,251,000.00 | $156,810,000.00 | $172,515,000.00 | $137,036,000.00 | $160,787,000.00 | $128,993,000.00 | $128,528,000.00 | $99,059,000.00 | $162,542,000.00 | $105,786,000.00 | $117,806,000.00 | $95,754,000.00 | $134,480,000.00 | $110,759,000.00 | $109,444,000.00 | $82,904,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,998,669,000.00 | $2,063,098,000.00 | $2,002,545,000.00 | $1,941,988,000.00 | $1,890,229,000.00 | $1,981,725,000.00 | $1,946,240,000.00 | $1,946,389,000.00 | $2,045,607,000.00 | $2,143,875,000.00 | $2,073,468,000.00 | $2,045,098,000.00 | $2,068,987,000.00 | $2,099,356,000.00 | $2,074,685,000.00 | $2,058,096,000.00 | $1,860,278,000.00 | $1,890,740,000.00 | $1,776,641,000.00 | $1,803,849,000.00 | $671,417,000.00 | $736,433,000.00 | $714,863,000.00 | $704,800,000.00 | $651,877,000.00 | $668,639,000.00 | $613,788,000.00 | $595,385,000.00 | $589,553,000.00 | $637,558,000.00 | $629,078,000.00 | $640,841,000.00 | $696,074,000.00 | $704,866,000.00 | $676,085,000.00 | $528,911,000.00 | $560,772,000.00 | $610,782,000.00 | $568,089,000.00 | $558,860,000.00 | $527,044,000.00 | $522,030,000.00 | $474,612,000.00 | $443,502,000.00 | $442,623,000.00 | $485,737,000.00 | $420,388,000.00 | $443,023,000.00 | $417,440,000.00 | $444,299,000.00 | $401,104,000.00 | $381,779,000.00 | $382,773,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $37,943,000.00 | $30,734,000.00 | $23,214,000.00 | $15,133,000.00 | $15,248,000.00 | $7,850,000.00 | -- | -- | -- | $18,671,000.00 | $26,581,000.00 | $17,585,000.00 | $19,360,000.00 | $15,669,000.00 | $9,956,000.00 | $3,593,000.00 | $9,477,000.00 | $5,201,000.00 | -- | -- | -- | -- | $18,770,000.00 | $6,434,000.00 | $684,000.00 | -- | -- | $6,628,000.00 | -- | -- | $7,112,000.00 | -- | -- | -- | -- | $24,593,000.00 | -- | $3,870,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-39,147,000.00 | $-50,169,000.00 | $-38,802,000.00 | $-43,338,000.00 | $-48,635,000.00 | $-64,067,000.00 | $-50,185,000.00 | $-44,596,000.00 | $-24,830,000.00 | $-16,722,000.00 | $-13,088,000.00 | $-11,741,000.00 | $-17,120,000.00 | $-30,894,000.00 | $-29,203,000.00 | $-40,925,000.00 | $-28,004,000.00 | $-29,691,000.00 | $-37,287,000.00 | $-30,717,000.00 | $-27,103,000.00 | $-32,093,000.00 | $-26,601,000.00 | $-18,713,000.00 | $-10,651,000.00 | $-24,744,000.00 | $-23,343,000.00 | $-32,269,000.00 | $-34,069,000.00 | $-37,647,000.00 | $-26,927,000.00 | $-13,865,000.00 | $-23,451,000.00 | $-12,651,000.00 | $-9,992,000.00 | $-12,320,000.00 | $-15,427,000.00 | $-6,701,000.00 | $2,386,000.00 | $1,720,000.00 | $-968,000.00 | $-5,735,000.00 | $-13,017,000.00 | $-10,869,000.00 | $-8,782,000.00 | $-6,856,000.00 | $-9,415,000.00 | $-5,387,000.00 | $-11,512,000.00 | $-8,056,000.00 | $-5,660,000.00 | $-4,572,000.00 | $-10,262,000.00 | -- | -- |
| Accumulated Deficit | $2,113,735,000.00 | $2,065,984,000.00 | $1,982,970,000.00 | $1,878,878,000.00 | $1,826,061,000.00 | $1,794,599,000.00 | $1,757,368,000.00 | $1,740,508,000.00 | $1,770,560,000.00 | $1,744,772,000.00 | $1,655,917,000.00 | $1,528,655,000.00 | $1,475,108,000.00 | $1,446,534,000.00 | $1,369,830,000.00 | $1,335,430,000.00 | $1,473,872,000.00 | $1,454,333,000.00 | $1,398,681,000.00 | $1,478,678,000.00 | $1,516,190,000.00 | $1,492,691,000.00 | $1,451,492,000.00 | $1,358,683,000.00 | $1,310,859,000.00 | $1,309,541,000.00 | $1,332,145,000.00 | $1,358,319,000.00 | $1,347,141,000.00 | $1,285,268,000.00 | $1,264,821,000.00 | $1,187,906,000.00 | $1,160,666,000.00 | $1,184,308,000.00 | $1,241,227,000.00 | $1,376,159,000.00 | $1,343,383,000.00 | $1,380,801,000.00 | $1,333,658,000.00 | $1,384,671,000.00 | $1,597,439,000.00 | $1,508,757,000.00 | $1,438,500,000.00 | $1,362,137,000.00 | $1,315,079,000.00 | $1,232,531,000.00 | $1,173,013,000.00 | $1,111,722,000.00 | $1,077,765,000.00 | $1,041,847,000.00 | $1,309,964,000.00 | $1,317,036,000.00 | $1,394,190,000.00 | -- | -- |
| Total Stockholders' Equity | $2,112,540,000.00 | $2,046,558,000.00 | $1,967,391,000.00 | $1,850,682,000.00 | $1,792,683,000.00 | $1,738,391,000.00 | $1,707,192,000.00 | $1,695,921,000.00 | $1,745,740,000.00 | $1,746,731,000.00 | $1,669,420,000.00 | $1,534,509,000.00 | $1,477,358,000.00 | $1,431,319,000.00 | $1,350,593,000.00 | $1,298,108,000.00 | $1,455,355,000.00 | $1,429,853,000.00 | $1,361,404,000.00 | $1,447,971,000.00 | $1,489,098,000.00 | $1,460,609,000.00 | $1,443,672,000.00 | $1,346,415,000.00 | $1,300,903,000.00 | $1,284,808,000.00 | $1,308,813,000.00 | $1,332,690,000.00 | $1,313,084,000.00 | $1,247,633,000.00 | $1,245,018,000.00 | $1,174,053,000.00 | $1,137,227,000.00 | $1,171,669,000.00 | $1,231,248,000.00 | $1,388,445,000.00 | $1,327,969,000.00 | $1,377,983,000.00 | $1,336,057,000.00 | $1,386,405,000.00 | $1,694,170,000.00 | $1,596,282,000.00 | $1,519,083,000.00 | $1,425,901,000.00 | $1,354,588,000.00 | $1,269,858,000.00 | $1,174,194,000.00 | $1,112,321,000.00 | $1,066,268,000.00 | $1,033,806,000.00 | $1,304,320,000.00 | $1,312,480,000.00 | $1,411,548,000.00 | $1,296,775,000.00 | $1,053,775,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,111,209,000.00 | $4,109,656,000.00 | $3,969,936,000.00 | $3,792,670,000.00 | $3,682,912,000.00 | $3,720,116,000.00 | $3,653,432,000.00 | $3,642,310,000.00 | $3,791,347,000.00 | $3,890,606,000.00 | $3,742,888,000.00 | $3,579,607,000.00 | $3,546,345,000.00 | $3,530,675,000.00 | $3,425,278,000.00 | $3,356,204,000.00 | $3,315,633,000.00 | $3,320,593,000.00 | $3,138,045,000.00 | $3,251,820,000.00 | $2,160,515,000.00 | $2,197,042,000.00 | $2,158,535,000.00 | $2,051,215,000.00 | $1,952,780,000.00 | $1,953,447,000.00 | $1,922,601,000.00 | $1,928,075,000.00 | $1,902,637,000.00 | $1,885,191,000.00 | $1,874,096,000.00 | $1,814,894,000.00 | $1,833,301,000.00 | $1,876,535,000.00 | $1,907,333,000.00 | $1,917,356,000.00 | $1,888,741,000.00 | $1,988,765,000.00 | $1,904,146,000.00 | $1,945,265,000.00 | $2,221,214,000.00 | $2,118,312,000.00 | $1,993,695,000.00 | $1,869,403,000.00 | $1,797,211,000.00 | $1,755,595,000.00 | $1,594,582,000.00 | $1,555,344,000.00 | $1,483,708,000.00 | $1,478,105,000.00 | $1,705,424,000.00 | $1,694,259,000.00 | $1,794,321,000.00 | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,425,958,000.00 | $2,384,432,000.00 | $1,559,057,000.00 | $742,443,000.00 | $3,361,611,000.00 | $2,354,817,000.00 | $1,537,469,000.00 | $728,633,000.00 | $3,054,813,000.00 | $2,089,910,000.00 | $1,349,224,000.00 | $626,764,000.00 | $2,572,347,000.00 | $1,774,006,000.00 | $1,127,340,000.00 | $562,112,000.00 | $2,729,352,000.00 | $1,908,178,000.00 | $1,241,811,000.00 | $595,357,000.00 | $2,603,911,000.00 | $1,847,473,000.00 | $636,610,000.00 | $575,028,000.00 | $2,440,507,000.00 | $595,028,000.00 | $575,588,000.00 | $521,410,000.00 | $2,301,181,000.00 | $1,611,337,000.00 | $548,057,000.00 | $500,686,000.00 | $2,243,232,000.00 | $1,579,014,000.00 | $549,355,000.00 | $492,589,000.00 | $2,148,147,000.00 | $530,946,000.00 | -- | -- | $1,925,266,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,715,404,000.00 | $1,281,219,000.00 | $826,812,000.00 | $371,231,000.00 | $1,427,216,000.00 | $357,043,000.00 | $374,552,000.00 | $323,301,000.00 | $1,493,950,000.00 | $390,738,000.00 | $735,916,000.00 | $300,651,000.00 | $861,906,000.00 | $572,822,000.00 | $249,881,000.00 | $11,843,000.00 | $1,239,826,000.00 | $906,033,000.00 | $584,931,000.00 | $269,056,000.00 | $1,346,712,000.00 | $974,202,000.00 | $636,504,000.00 | $280,660,000.00 | $1,175,507,000.00 | $297,746,000.00 | $297,343,000.00 | $239,780,000.00 | $1,244,613,000.00 | $299,897,000.00 | $342,511,000.00 | $261,891,000.00 | $1,201,902,000.00 | $288,188,000.00 | $318,105,000.00 | $246,421,000.00 | $1,174,930,000.00 | $283,524,000.00 | $541,769,000.00 | $238,511,000.00 | $1,161,342,000.00 | $292,285,000.00 | $298,243,000.00 | $238,809,000.00 | $1,031,531,000.00 | $260,851,000.00 | $456,993,000.00 | $202,479,000.00 | $860,536,000.00 | $216,103,000.00 | $231,090,000.00 | $193,365,000.00 | $936,620,000.00 | $786,145,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,339,205,000.00 | $968,760,000.00 | $623,331,000.00 | $299,848,000.00 | $1,200,593,000.00 | $299,725,000.00 | $565,798,000.00 | $277,064,000.00 | $1,085,384,000.00 | $274,836,000.00 | $496,560,000.00 | $227,148,000.00 | $857,934,000.00 | $603,630,000.00 | $379,197,000.00 | $210,578,000.00 | $993,990,000.00 | $712,683,000.00 | $466,850,000.00 | $229,036,000.00 | $965,399,000.00 | $707,097,000.00 | $465,756,000.00 | $226,764,000.00 | $915,615,000.00 | $224,858,000.00 | $222,163,000.00 | $218,744,000.00 | $906,086,000.00 | $229,592,000.00 | $224,299,000.00 | $211,408,000.00 | $848,323,000.00 | $615,584,000.00 | $407,721,000.00 | $193,367,000.00 | $809,545,000.00 | $583,890,000.00 | $198,141,000.00 | $178,690,000.00 | $734,511,000.00 | $186,826,000.00 | $344,769,000.00 | $165,843,000.00 | $657,246,000.00 | $167,341,000.00 | $158,576,000.00 | $149,564,000.00 | $575,811,000.00 | $142,742,000.00 | $143,095,000.00 | $134,529,000.00 | $522,417,000.00 | $447,161,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $369,795,000.00 | $312,459,000.00 | $203,481,000.00 | $71,383,000.00 | $226,623,000.00 | $189,373,000.00 | $132,055,000.00 | $46,237,000.00 | $408,566,000.00 | $115,902,000.00 | $239,356,000.00 | $73,503,000.00 | $3,972,000.00 | $-30,808,000.00 | $-129,316,000.00 | $-198,735,000.00 | $231,925,000.00 | $193,350,000.00 | $118,081,000.00 | $40,020,000.00 | $381,313,000.00 | $267,105,000.00 | $116,852,000.00 | $53,896,000.00 | $259,892,000.00 | $72,888,000.00 | $96,216,000.00 | $21,036,000.00 | $338,527,000.00 | $70,305,000.00 | $118,212,000.00 | $50,483,000.00 | $353,579,000.00 | $237,130,000.00 | $156,805,000.00 | $53,054,000.00 | $365,385,000.00 | $76,465,000.00 | $105,117,000.00 | $59,821,000.00 | $426,831,000.00 | $105,459,000.00 | $192,283,000.00 | $72,966,000.00 | $374,285,000.00 | $93,510,000.00 | $148,853,000.00 | $52,915,000.00 | $284,725,000.00 | $220,192,000.00 | $87,995,000.00 | $58,836,000.00 | $414,203,000.00 | $338,984,000.00 | -- |
| Loss Before Income Taxes | $381,607,000.00 | $317,582,000.00 | $207,899,000.00 | $72,402,000.00 | $221,279,000.00 | $52,299,000.00 | $83,556,000.00 | $44,248,000.00 | $404,631,000.00 | $352,755,000.00 | $237,404,000.00 | $73,348,000.00 | $3,513,000.00 | $-32,069,000.00 | $-129,687,000.00 | $-198,573,000.00 | $239,720,000.00 | $200,104,000.00 | $124,259,000.00 | $42,700,000.00 | $385,553,000.00 | $270,166,000.00 | $172,574,000.00 | $53,976,000.00 | $261,366,000.00 | $170,277,000.00 | $98,271,000.00 | $21,355,000.00 | $338,099,000.00 | $239,348,000.00 | $119,283,000.00 | $48,906,000.00 | $350,031,000.00 | $80,388,000.00 | $103,155,000.00 | $50,933,000.00 | $363,450,000.00 | $239,843,000.00 | $164,071,000.00 | -- | $427,518,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.10 | $2.59 | $1.69 | $0.57 | $1.71 | $1.37 | $0.64 | $0.33 | $3.17 | $2.75 | $1.84 | $0.55 | $0.01 | $-0.28 | $-1.06 | $-1.41 | $1.68 | $1.48 | $0.91 | $0.31 | $2.75 | $1.95 | $1.23 | $0.38 | $0.97 | $0.95 | $0.44 | $0.10 | $1.87 | $0.41 | $0.66 | $0.25 | $1.79 | $1.19 | $0.77 | $0.25 | $1.70 | $0.35 | $0.49 | $0.26 | $1.92 | $1.32 | $0.52 | $0.32 | $1.63 | $1.07 | $0.66 | $0.24 | $1.20 | $0.34 | $0.59 | $0.24 | $1.64 | $1.31 | -- |
| Weighted Average Shares Basic | 92,697,751 | 92,667,878 | 92,610,499 | 92,474,688 | 93,199,874 | 92,174,160 | 94,240,412 | 95,479,927 | 98,022,583 | 98,202,399 | 98,213,555 | 98,108,245 | 97,817,651 | 97,823,948 | 97,843,796 | 97,910,314 | 99,833,011 | 100,458,726 | 101,722,244 | 104,437,460 | 108,303,594 | 108,702,575 | 108,663,990 | 108,490,926 | 111,887,308 | 113,113,597 | 114,865,336 | 116,276,289 | 116,873,023 | 116,829,912 | 117,218,013 | 117,304,736 | 125,232,499 | 123,442,931 | 129,529,108 | 131,202,740 | 136,651,899 | 134,267,259 | 136,453,663 | 144,075,666 | 147,014,869 | 146,918,029 | 147,038,073 | 146,289,751 | 145,253,691 | 145,539,816 | 144,764,072 | 144,709,199 | 154,025,589 | 157,313,818 | 158,581,618 | 162,407,330 | 166,896,322 | 168,053,502 | -- |
| Earnings Per Share Diluted | $3.05 | $2.55 | $1.67 | $0.56 | $1.70 | $0.40 | $0.64 | $0.33 | $3.13 | $2.71 | $1.82 | $0.54 | $0.01 | $-0.28 | $-1.06 | $-1.41 | $1.67 | $1.47 | $0.91 | $0.31 | $2.72 | $1.92 | $0.84 | $0.38 | $0.96 | $0.41 | $0.54 | $0.10 | $1.86 | $0.40 | $0.91 | $0.25 | $1.78 | $0.42 | $0.52 | $0.25 | $1.68 | $0.35 | $0.49 | $0.26 | $1.89 | $1.30 | $0.83 | $0.32 | $1.62 | $1.06 | $0.65 | $0.23 | $1.19 | $0.91 | $0.35 | $0.23 | $1.60 | $1.28 | -- |
| Weighted Average Shares Diluted | 94,327,785 | 94,168,058 | 94,026,950 | 93,821,292 | 94,144,062 | 94,322,783 | 94,977,505 | 96,347,211 | 99,268,705 | 99,415,838 | 99,463,468 | 99,322,220 | 98,522,776 | 97,823,948 | 97,843,796 | 97,910,314 | 100,588,677 | 101,147,025 | 102,427,040 | 105,340,148 | 109,706,007 | 110,149,105 | 110,091,586 | 109,743,677 | 112,367,924 | 113,432,367 | 115,126,977 | 116,539,305 | 117,291,117 | 117,393,710 | 117,484,131 | 117,587,009 | 126,013,414 | 128,506,955 | 130,931,093 | 132,836,144 | 138,192,734 | 135,948,454 | 138,177,110 | 145,906,544 | 149,225,906 | 149,232,609 | 149,361,132 | 148,799,056 | 146,663,731 | 147,086,982 | 145,592,333 | 145,568,667 | 156,191,289 | 153,434,811 | 160,743,743 | 165,293,594 | 170,333,550 | 171,230,245 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 92,787,522 | 92,784,344 | 92,773,249 | 92,677,835 | 92,180,709 | 92,174,487 | 92,173,342 | 94,434,621 | 96,431,044 | 97,863,862 | 98,357,090 | 98,235,127 | 97,815,985 | 97,786,381 | 97,779,586 | 97,777,322 | 97,976,815 | 97,975,343 | 97,965,012 | 103,599,364 | 105,642,283 | 107,638,846 | 108,951,308 | 108,670,688 | 108,248,568 | 108,248,471 | 111,280,653 | 116,290,358 | 116,233,781 | 116,233,584 | 117,136,520 | 117,116,520 | 117,321,120 | 121,545,740 | 125,126,008 | 131,543,388 | 130,502,864 | 134,268,445 | 134,057,393 | 137,651,372 | 147,309,575 | 147,277,047 | 147,318,292 | 146,813,217 | 146,015,767 | 145,869,067 | 144,869,307 | 144,808,807 | 144,633,007 | 144,201,664 | 157,524,395 | 159,667,925 | 164,413,427 | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $14,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $16,000.00 | $16,000.00 | $17,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |