All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ANSYS INC Last Reported: 5/31/2024 Stock Symbol: ANSS

Business Address

2600 ANSYS DRIVE, SOUTHPOINTE

CANONSBURG , PA US 15317

Mailing Address

2600 ANSYS DRIVE, SOUTHPOINTE

CANONSBURG , PA US 15317
Phone Number: 844-462-6797 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 1/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- $860,201,000.00 $639,342,000.00 $477,875,000.00 $507,689,000.00 $614,391,000.00 $632,509,000.00 $657,421,000.00 $667,667,000.00 $1,080,838,000.00 $957,704,000.00 $987,427,000.00 $912,672,000.00 $844,741,000.00 $744,546,000.00 $717,748,000.00 $872,094,000.00 $732,684,000.00 $631,455,000.00 $607,391,000.00 -- $777,139,000.00 $729,180,000.00 $695,894,000.00 $885,493,000.00 $881,501,000.00 $919,571,000.00 $857,996,000.00 $866,188,000.00 $822,479,000.00 $837,916,000.00 $843,355,000.00 $863,435,000.00 $784,168,000.00 $776,239,000.00 $840,354,000.00 $760,394,000.00 $788,064,000.00 $816,805,000.00 $782,915,000.00 $857,684,000.00 $742,486,000.00 $707,334,000.00 $659,403,000.00 $650,993,000.00 $576,703,000.00 $554,887,000.00 $551,484,000.00 $557,846,000.00 $471,828,000.00 $406,298,000.00 $629,712,000.00 $549,934,000.00 $472,479,000.00 $335,878,000.00 $228,176,000.00
Accounts Receivable Net Current $650,044,000.00 $864,526,000.00 $673,973,000.00 $692,849,000.00 $653,763,000.00 $760,287,000.00 $602,607,000.00 $513,738,000.00 $645,891,000.00 $475,829,000.00 $449,664,000.00 $394,289,000.00 $537,564,000.00 $371,352,000.00 $343,247,000.00 $337,105,000.00 $433,479,000.00 $295,590,000.00 $297,798,000.00 $268,526,000.00 -- $317,700,000.00 $235,547,000.00 $258,280,000.00 $256,560,000.00 $124,659,000.00 $91,356,000.00 $83,223,000.00 $92,332,000.00 $107,192,000.00 $85,273,000.00 $85,506,000.00 $82,498,000.00 $91,579,000.00 $91,470,000.00 $87,960,000.00 $80,949,000.00 $101,229,000.00 $83,253,000.00 $88,544,000.00 $83,418,000.00 $97,845,000.00 $79,912,000.00 $84,101,000.00 $80,291,000.00 $96,598,000.00 $77,861,000.00 $83,935,000.00 $79,506,000.00 $84,602,000.00 -- -- -- $76,604,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,981,171,000.00 $2,049,567,000.00 $1,542,499,000.00 $1,414,235,000.00 $1,384,076,000.00 $1,664,122,000.00 $1,449,876,000.00 $1,449,878,000.00 $1,638,574,000.00 $1,756,685,000.00 $1,622,364,000.00 $1,660,952,000.00 $1,719,237,000.00 $1,458,721,000.00 $1,294,264,000.00 $1,290,700,000.00 $1,555,480,000.00 $1,206,226,000.00 $1,133,345,000.00 $1,062,811,000.00 -- $1,311,177,000.00 $1,127,567,000.00 $1,142,985,000.00 $1,327,329,000.00 $1,270,266,000.00 $1,201,674,000.00 $1,145,680,000.00 $1,182,069,000.00 $1,169,401,000.00 $1,100,151,000.00 $1,109,742,000.00 $1,118,679,000.00 $1,076,426,000.00 $1,045,264,000.00 $1,110,355,000.00 $1,029,288,000.00 $1,110,493,000.00 $1,075,020,000.00 $1,064,657,000.00 $1,132,262,000.00 $1,067,596,000.00 $959,956,000.00 $915,484,000.00 $931,608,000.00 $913,359,000.00 $825,831,000.00 $841,153,000.00 $830,802,000.00 $740,033,000.00 -- -- -- $714,633,000.00 -- --
Property Plant and Equipement $80,930,000.00 $77,780,000.00 $75,431,000.00 $78,539,000.00 $80,825,000.00 $80,838,000.00 $77,748,000.00 $84,678,000.00 $87,914,000.00 $90,793,000.00 $91,872,000.00 $93,207,000.00 $96,503,000.00 $90,299,000.00 $88,792,000.00 $82,471,000.00 $83,636,000.00 $70,295,000.00 $68,294,000.00 $63,301,000.00 -- $61,655,000.00 $57,902,000.00 $56,501,000.00 $55,806,000.00 $57,096,000.00 $57,160,000.00 $53,930,000.00 $54,513,000.00 $54,677,000.00 $55,628,000.00 $58,095,000.00 $60,151,000.00 $61,924,000.00 $58,590,000.00 $60,664,000.00 $62,496,000.00 $64,643,000.00 $65,099,000.00 $62,487,000.00 $59,631,000.00 $60,538,000.00 $54,952,000.00 $50,279,000.00 $50,279,000.00 $52,253,000.00 $51,178,000.00 $51,659,000.00 $46,809,000.00 $45,638,000.00 -- -- -- $36,921,000.00 -- --
Intangible Assets Net $806,375,000.00 $835,417,000.00 $849,205,000.00 $884,018,000.00 $870,544,000.00 $809,183,000.00 $739,202,000.00 $739,059,000.00 $763,119,000.00 $667,268,000.00 $689,398,000.00 $677,357,000.00 $694,865,000.00 $474,785,000.00 $481,694,000.00 $458,136,000.00 $476,711,000.00 $267,378,000.00 $282,070,000.00 $278,327,000.00 -- $211,272,000.00 $219,564,000.00 $229,654,000.00 $146,396,000.00 $157,625,000.00 $154,996,000.00 $153,639,000.00 $164,112,000.00 $172,619,000.00 $184,768,000.00 $196,933,000.00 $209,677,000.00 $220,553,000.00 $233,262,000.00 $232,849,000.00 $244,777,000.00 $259,312,000.00 $277,514,000.00 $298,205,000.00 $286,803,000.00 $291,390,000.00 $305,833,000.00 $318,294,000.00 $331,938,000.00 $351,173,000.00 $368,980,000.00 $348,723,000.00 $365,622,000.00 $383,420,000.00 -- -- -- $278,320,000.00 -- --
Goodwill $3,797,859,000.00 $3,805,874,000.00 $3,769,321,000.00 $3,792,116,000.00 $3,737,195,000.00 $3,658,267,000.00 $3,532,459,000.00 $3,399,897,000.00 $3,409,271,000.00 $3,101,623,000.00 $3,110,736,000.00 $3,036,783,000.00 $3,038,306,000.00 $2,491,590,000.00 $2,474,299,000.00 $2,398,684,000.00 $2,413,280,000.00 $1,771,862,000.00 $1,775,734,000.00 $1,748,228,000.00 $180,232,000.00 $1,572,455,000.00 $1,575,567,000.00 $1,575,276,000.00 $1,379,458,000.00 $1,378,553,000.00 $1,353,444,000.00 $1,342,968,000.00 $1,340,391,000.00 $1,337,215,000.00 $1,333,531,000.00 $1,333,397,000.00 $1,334,129,000.00 $1,332,348,000.00 $1,334,509,000.00 $1,312,121,000.00 $1,315,045,000.00 $1,312,182,000.00 $1,313,754,000.00 $1,317,189,000.00 $1,262,965,000.00 $1,255,704,000.00 $1,255,275,000.00 $1,253,971,000.00 $1,250,038,000.00 $1,251,247,000.00 $1,252,706,000.00 $1,228,068,000.00 $1,229,629,000.00 $1,225,375,000.00 -- -- -- $1,035,083,000.00 $1,038,824,000.00 --
Other Assets $210,165,000.00 $273,030,000.00 $174,289,000.00 $199,943,000.00 $196,305,000.00 $261,880,000.00 $214,648,000.00 $227,383,000.00 $279,676,000.00 $215,259,000.00 $228,207,000.00 $201,675,000.00 $225,119,000.00 $189,227,000.00 $191,326,000.00 $152,521,000.00 $180,032,000.00 $134,757,000.00 $124,384,000.00 $97,699,000.00 -- $82,775,000.00 $53,226,000.00 $39,101,000.00 $34,731,000.00 $35,972,000.00 $33,633,000.00 $25,639,000.00 $19,122,000.00 $24,287,000.00 $17,271,000.00 $16,926,000.00 $5,966,000.00 $5,757,000.00 $5,665,000.00 $6,079,000.00 $6,346,000.00 $6,187,000.00 $4,074,000.00 $5,703,000.00 $8,190,000.00 $10,586,000.00 $13,206,000.00 $15,851,000.00 $19,594,000.00 $24,393,000.00 $45,813,000.00 $31,942,000.00 $34,863,000.00 $46,942,000.00 -- -- -- $56,123,000.00 -- --
Total Assets $7,150,414,000.00 $7,322,875,000.00 $6,673,520,000.00 $6,605,252,000.00 $6,480,934,000.00 $6,687,945,000.00 $6,161,640,000.00 $6,053,183,000.00 $6,324,314,000.00 $5,974,752,000.00 $5,890,772,000.00 $5,818,028,000.00 $5,940,590,000.00 $4,846,295,000.00 $4,671,866,000.00 $4,526,085,000.00 $4,838,887,000.00 $3,582,012,000.00 $3,512,842,000.00 $3,372,263,000.00 -- $3,265,964,000.00 $3,056,111,000.00 $3,058,250,000.00 $2,959,166,000.00 $2,941,623,000.00 $2,846,013,000.00 $2,760,965,000.00 $2,794,693,000.00 $2,800,526,000.00 $2,730,357,000.00 $2,747,661,000.00 $2,758,828,000.00 $2,729,904,000.00 $2,701,566,000.00 $2,746,030,000.00 $2,681,094,000.00 $2,774,103,000.00 $2,789,038,000.00 $2,799,196,000.00 $2,793,229,000.00 $2,722,382,000.00 $2,618,279,000.00 $2,576,036,000.00 $2,599,700,000.00 $2,607,417,000.00 $2,558,304,000.00 $2,513,222,000.00 $2,517,058,000.00 $2,448,470,000.00 -- -- -- $2,126,876,000.00 -- --
Accounts Payable $27,899,000.00 $22,772,000.00 $14,801,000.00 $14,166,000.00 $21,938,000.00 $14,021,000.00 $17,353,000.00 $17,102,000.00 $10,863,000.00 $12,590,000.00 $9,608,000.00 $16,970,000.00 $18,691,000.00 $10,578,000.00 $10,505,000.00 $12,571,000.00 $14,298,000.00 $8,172,000.00 $9,865,000.00 $11,502,000.00 -- $7,953,000.00 $6,767,000.00 $7,598,000.00 $7,259,000.00 $6,042,000.00 $4,257,000.00 $5,245,000.00 $4,839,000.00 $7,395,000.00 $3,996,000.00 $4,218,000.00 $4,302,000.00 $4,865,000.00 $3,220,000.00 $4,786,000.00 $3,689,000.00 $3,421,000.00 $3,225,000.00 $4,551,000.00 $5,272,000.00 $7,939,000.00 $3,349,000.00 $3,384,000.00 $3,387,000.00 $4,924,000.00 $4,054,000.00 $3,892,000.00 $5,572,000.00 $6,987,000.00 -- -- -- $2,241,000.00 -- --
Accrued Liabilities $106,034,000.00 $172,544,000.00 $105,316,000.00 $110,479,000.00 $83,860,000.00 $156,408,000.00 $96,868,000.00 $79,317,000.00 $151,879,000.00 $113,729,000.00 $119,568,000.00 $95,665,000.00 $154,310,000.00 $86,176,000.00 $89,415,000.00 $61,254,000.00 $82,213,000.00 -- $97,048,000.00 -- -- $79,075,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $755,000,000.00 $755,000,000.00 $755,000,000.00 $755,000,000.00 $755,000,000.00 $755,000,000.00 $755,000,000.00 $753,700,000.00 -- -- -- -- -- -- -- $425,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $26,574,000.00 $26,574,000.00 $53,149,000.00 $79,723,000.00 $106,297,000.00 $116,927,000.00 $127,557,000.00 -- -- -- $159,446,000.00 -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-112,295,000.00 $-90,271,000.00 $-134,269,000.00 $-101,435,000.00 $-109,438,000.00 $-122,722,000.00 $-188,483,000.00 $-78,204,000.00 $-56,112,000.00 $-49,126,000.00 $-32,822,000.00 $-37,039,000.00 $-17,775,000.00 $-51,337,000.00 $-79,385,000.00 $-89,673,000.00 $-65,381,000.00 $-90,141,000.00 $-69,379,000.00 $-69,937,000.00 -- $-62,379,000.00 $-60,891,000.00 $-55,789,000.00 $-29,601,000.00 $-37,844,000.00 $-39,427,000.00 $-43,576,000.00 $-50,083,000.00 $-57,652,000.00 $-37,897,000.00 $-39,941,000.00 $-41,093,000.00 $-52,164,000.00 $-46,366,000.00 $-44,512,000.00 $-49,384,000.00 $-31,754,000.00 $-18,534,000.00 $814,000.00 $-1,713,000.00 $-2,644,000.00 $-174,000.00 $-5,651,000.00 $-274,000.00 $8,651,000.00 $14,373,000.00 $7,324,000.00 $11,804,000.00 $11,876,000.00 -- -- -- $16,962,000.00 -- --
Accumulated Deficit $5,318,120,000.00 $5,283,342,000.00 $5,008,580,000.00 $4,953,078,000.00 $4,883,552,000.00 $4,782,930,000.00 $4,524,983,000.00 $4,330,208,000.00 $4,259,220,000.00 $4,056,049,000.00 $3,970,707,000.00 $3,876,991,000.00 $3,804,593,000.00 $3,588,961,000.00 $3,513,334,000.00 $3,416,770,000.00 $3,370,706,000.00 $3,204,854,000.00 $3,115,391,000.00 $3,005,641,000.00 -- $2,919,411,000.00 $2,766,259,000.00 $2,676,924,000.00 $2,584,328,000.00 $2,316,916,000.00 $2,264,331,000.00 $2,190,701,000.00 $2,120,971,000.00 $2,057,665,000.00 $1,987,682,000.00 $1,918,125,000.00 $1,848,497,000.00 $1,792,029,000.00 $1,724,008,000.00 $1,657,975,000.00 $1,595,640,000.00 $1,539,508,000.00 $1,469,875,000.00 $1,404,396,000.00 $1,341,360,000.00 $1,284,818,000.00 $1,208,889,000.00 $1,146,459,000.00 $1,090,514,000.00 $1,039,491,000.00 $983,428,000.00 $931,809,000.00 $881,547,000.00 $836,008,000.00 -- -- -- $655,333,000.00 -- --
Total Stockholders' Equity $5,409,643,000.00 $5,390,364,000.00 $5,006,800,000.00 $4,914,412,000.00 $4,782,162,000.00 $4,865,851,000.00 $4,543,685,000.00 $4,363,951,000.00 $4,484,048,000.00 $4,339,244,000.00 $4,250,218,000.00 $4,111,969,000.00 $4,097,872,000.00 $3,589,613,000.00 $3,438,048,000.00 $3,292,350,000.00 $3,453,379,000.00 $2,923,324,000.00 $2,817,286,000.00 $2,684,381,000.00 -- $2,649,547,000.00 $2,548,546,000.00 $2,507,479,000.00 $2,407,360,000.00 $2,245,831,000.00 $2,287,254,000.00 $2,189,415,000.00 $2,211,445,000.00 $2,208,405,000.00 $2,229,765,000.00 $2,235,860,000.00 $2,233,903,000.00 $2,194,427,000.00 $2,211,596,000.00 $2,241,305,000.00 $2,151,265,000.00 $2,217,501,000.00 $2,255,800,000.00 $2,219,816,000.00 $2,208,120,000.00 $2,136,246,000.00 $2,088,298,000.00 $1,997,835,000.00 $2,005,888,000.00 $1,940,291,000.00 $1,896,490,000.00 $1,820,849,000.00 $1,820,893,000.00 $1,754,473,000.00 -- -- -- $1,529,929,000.00 $1,312,631,000.00 $1,182,899,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-83,000.00 $-44,000.00 $593,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $7,150,414,000.00 $7,322,875,000.00 $6,673,520,000.00 $6,605,252,000.00 $6,480,934,000.00 $6,687,945,000.00 $6,161,640,000.00 $6,053,183,000.00 $6,324,314,000.00 $5,974,752,000.00 $5,890,772,000.00 $5,818,028,000.00 $5,940,590,000.00 $4,846,295,000.00 $4,671,866,000.00 $4,526,085,000.00 $4,838,887,000.00 $3,582,012,000.00 $3,512,842,000.00 $3,372,263,000.00 -- $3,265,964,000.00 $3,056,111,000.00 $3,058,250,000.00 $2,959,166,000.00 $2,941,623,000.00 $2,846,013,000.00 $2,760,965,000.00 $2,794,693,000.00 $2,800,526,000.00 $2,730,357,000.00 $2,747,661,000.00 $2,758,828,000.00 $2,729,904,000.00 $2,701,566,000.00 $2,746,030,000.00 $2,681,094,000.00 $2,774,103,000.00 $2,789,038,000.00 $2,799,196,000.00 $2,793,229,000.00 $2,722,382,000.00 $2,618,279,000.00 $2,576,036,000.00 $2,599,700,000.00 $2,607,417,000.00 $2,558,304,000.00 $2,513,222,000.00 $2,517,058,000.00 $2,448,470,000.00 -- -- -- $2,126,876,000.00 -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 1/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $466,605,000.00 $2,269,949,000.00 $1,464,841,000.00 $496,599,000.00 $509,447,000.00 $2,065,553,000.00 $1,371,438,000.00 $425,077,000.00 $1,906,715,000.00 $441,168,000.00 $809,880,000.00 $363,226,000.00 $1,681,297,000.00 $366,965,000.00 $690,646,000.00 $304,985,000.00 $1,515,892,000.00 $343,899,000.00 $685,765,000.00 $317,130,000.00 -- $1,293,636,000.00 $878,204,000.00 $588,786,000.00 $282,873,000.00 $1,095,250,000.00 $275,585,000.00 $263,924,000.00 $253,405,000.00 $988,465,000.00 $245,862,000.00 $471,975,000.00 $225,906,000.00 $942,753,000.00 $691,106,000.00 $235,485,000.00 $217,781,000.00 $936,021,000.00 $234,000,000.00 $232,375,000.00 $215,271,000.00 $861,260,000.00 $625,240,000.00 $214,850,000.00 $197,732,000.00 $798,018,000.00 $577,270,000.00 $195,016,000.00 $185,345,000.00 $691,449,000.00 $493,240,000.00 $320,305,000.00 $158,047,000.00 $580,236,000.00 $516,885,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $397,938,000.00 $1,998,651,000.00 $1,263,592,000.00 $870,054,000.00 $441,795,000.00 $1,814,912,000.00 $1,182,224,000.00 $360,317,000.00 $1,648,731,000.00 $378,422,000.00 $683,619,000.00 $301,123,000.00 $1,456,033,000.00 $900,250,000.00 $331,801,000.00 $254,869,000.00 $1,349,619,000.00 $302,534,000.00 $610,453,000.00 $282,315,000.00 -- $1,137,751,000.00 $762,408,000.00 $265,463,000.00 $243,835,000.00 $945,086,000.00 $683,562,000.00 $227,586,000.00 $216,374,000.00 $841,605,000.00 $609,955,000.00 $209,058,000.00 $190,621,000.00 $795,507,000.00 $201,259,000.00 $197,700,000.00 $181,893,000.00 $782,635,000.00 $568,029,000.00 $193,697,000.00 $177,526,000.00 $714,568,000.00 $177,489,000.00 $339,668,000.00 $161,498,000.00 $658,502,000.00 $163,153,000.00 $160,279,000.00 $151,003,000.00 $572,435,000.00 $407,568,000.00 $134,195,000.00 $131,465,000.00 $479,357,000.00 $419,649,000.00 --
Research and Development $128,811,000.00 $494,869,000.00 $123,223,000.00 $245,358,000.00 $120,335,000.00 $433,661,000.00 $108,056,000.00 $105,274,000.00 $404,870,000.00 $303,381,000.00 $201,358,000.00 $100,479,000.00 $355,371,000.00 $86,616,000.00 $172,245,000.00 $86,112,000.00 $298,210,000.00 $73,018,000.00 $146,040,000.00 $70,738,000.00 -- $233,802,000.00 $174,906,000.00 $115,887,000.00 $57,530,000.00 $202,746,000.00 $50,144,000.00 $49,002,000.00 $54,378,000.00 $183,093,000.00 $137,533,000.00 $47,443,000.00 $44,672,000.00 $168,831,000.00 $127,439,000.00 $82,655,000.00 $40,009,000.00 $165,421,000.00 $41,033,000.00 $82,218,000.00 $40,120,000.00 $151,439,000.00 $113,559,000.00 $74,677,000.00 $36,007,000.00 $132,628,000.00 $33,506,000.00 $33,415,000.00 $31,501,000.00 $108,530,000.00 $28,899,000.00 $49,880,000.00 $24,698,000.00 $88,990,000.00 $79,856,000.00 --
Selling, General, and Administrative $219,643,000.00 $855,135,000.00 $194,552,000.00 $202,142,000.00 $188,584,000.00 $772,871,000.00 $175,283,000.00 $169,755,000.00 $715,377,000.00 $165,368,000.00 $306,625,000.00 $146,215,000.00 $587,707,000.00 $391,862,000.00 $259,220,000.00 $130,522,000.00 $521,200,000.00 $120,682,000.00 $232,581,000.00 $112,169,000.00 -- $413,580,000.00 $280,443,000.00 $182,867,000.00 $87,809,000.00 $338,640,000.00 $80,015,000.00 $150,468,000.00 $73,417,000.00 $269,515,000.00 $183,565,000.00 $122,028,000.00 $57,769,000.00 $253,603,000.00 $181,640,000.00 $120,273,000.00 $56,749,000.00 $246,376,000.00 $174,002,000.00 $115,830,000.00 $53,550,000.00 $218,907,000.00 $51,345,000.00 $105,275,000.00 $50,013,000.00 $205,178,000.00 $49,195,000.00 $48,980,000.00 $45,249,000.00 $180,357,000.00 $43,180,000.00 $80,606,000.00 $40,476,000.00 $155,096,000.00 $137,264,000.00 --
Total Operating Expenses $354,599,000.00 $1,372,516,000.00 $970,457,000.00 $332,635,000.00 $314,100,000.00 $1,222,254,000.00 $287,160,000.00 $279,154,000.00 $1,135,460,000.00 $270,794,000.00 $516,824,000.00 $251,101,000.00 $959,677,000.00 $223,495,000.00 $439,790,000.00 $220,796,000.00 $834,579,000.00 $197,487,000.00 $199,510,000.00 $186,666,000.00 -- $661,177,000.00 $465,770,000.00 $156,910,000.00 $148,774,000.00 $554,358,000.00 $133,419,000.00 $129,192,000.00 $130,902,000.00 $465,363,000.00 $110,177,000.00 $114,903,000.00 $105,599,000.00 $441,828,000.00 $111,076,000.00 $213,040,000.00 $101,835,000.00 $435,185,000.00 $105,998,000.00 $208,629,000.00 $98,464,000.00 $392,705,000.00 $287,546,000.00 $99,745,000.00 $91,949,000.00 $364,249,000.00 $89,501,000.00 $172,320,000.00 $83,175,000.00 $306,876,000.00 $76,579,000.00 $69,382,000.00 $69,191,000.00 $260,089,000.00 $236,172,000.00 --
Loss from Operations $43,339,000.00 $626,135,000.00 $69,816,000.00 $95,624,000.00 $127,695,000.00 $592,658,000.00 $332,557,000.00 $81,163,000.00 $513,271,000.00 $274,423,000.00 $166,795,000.00 $50,022,000.00 $496,356,000.00 $236,965,000.00 $146,880,000.00 $34,073,000.00 $515,040,000.00 $329,324,000.00 $224,277,000.00 $95,649,000.00 -- $476,574,000.00 $296,638,000.00 $203,614,000.00 $95,061,000.00 $390,728,000.00 $290,049,000.00 $183,866,000.00 $85,472,000.00 $376,242,000.00 $279,276,000.00 $94,155,000.00 $85,022,000.00 $353,679,000.00 $90,183,000.00 $86,495,000.00 $80,058,000.00 $347,450,000.00 $253,402,000.00 $83,532,000.00 $79,062,000.00 $321,863,000.00 $229,611,000.00 $147,974,000.00 $69,549,000.00 $294,253,000.00 $212,614,000.00 $71,134,000.00 $67,828,000.00 $265,559,000.00 $65,329,000.00 $127,087,000.00 $62,274,000.00 $219,268,000.00 $183,477,000.00 --
Loss Before Income Taxes $40,958,000.00 $592,138,000.00 $267,366,000.00 $204,821,000.00 $120,838,000.00 $575,315,000.00 $117,981,000.00 $78,029,000.00 $515,354,000.00 $103,898,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.40 $5.76 $2.60 $1.96 $1.16 $6.02 $3.05 $0.81 $5.22 $2.89 $1.91 $0.83 $5.05 $2.55 $1.13 $0.54 $5.36 $1.06 $1.31 $1.03 -- $4.99 $3.17 $2.11 $1.00 $3.05 $2.43 $1.56 $0.74 $3.05 $2.23 $0.79 $0.64 $2.82 $2.05 $1.32 $0.62 $2.77 $2.01 $1.29 $0.61 $2.65 $0.67 $0.60 $0.55 $2.20 $0.56 $0.54 $0.49 $1.96 $1.45 $0.49 $0.46 $1.69 $1.32 --
Weighted Average Shares Basic 87,067,000 86,833,000 86,814,000 86,813,000 86,930,000 87,051,000 87,062,000 87,122,000 87,100,000 87,239,000 86,988,000 86,808,000 85,840,000 85,798,000 85,651,000 85,798,000 84,259,000 83,951,000 83,978,000 83,764,000 -- 83,973,000 84,158,000 84,018,000 83,931,000 84,988,000 84,774,000 85,311,000 85,456,000 87,227,000 87,570,000 87,876,000 88,114,000 89,561,000 89,694,000 89,866,000 90,059,000 92,067,000 92,224,000 92,398,000 92,483,000 92,691,000 92,541,000 92,884,000 92,908,000 92,622,000 92,631,000 92,626,000 92,817,000 92,120,000 91,995,000 91,940,000 91,767,000 90,684,000 88,486,000 --
Earnings Per Share Diluted $0.40 $5.73 $2.58 $0.80 $1.15 $5.99 $1.10 $0.81 $5.16 $2.86 $1.89 $0.82 $4.97 $2.50 $1.11 $0.53 $5.25 $3.34 $2.29 $1.01 -- $4.88 $3.09 $2.06 $0.98 $2.98 $0.85 $0.80 $0.73 $2.99 $2.19 $0.78 $0.63 $2.76 $2.01 $1.29 $0.61 $2.70 $0.70 $1.26 $0.60 $2.58 $1.78 $1.12 $0.54 $2.14 $1.55 $1.01 $0.48 $1.91 $1.41 $0.48 $0.45 $1.64 $1.27 --
Weighted Average Shares Diluted 87,780,000 87,386,000 87,335,000 87,192,000 87,431,000 87,490,000 87,496,000 87,750,000 88,102,000 88,169,000 88,019,000 87,986,000 87,288,000 87,176,000 87,152,000 87,369,000 85,925,000 85,733,000 85,488,000 85,493,000 -- 85,913,000 86,060,000 85,986,000 86,152,000 86,854,000 86,588,000 87,060,000 87,224,000 88,969,000 88,676,000 89,694,000 90,084,000 91,502,000 91,593,000 91,933,000 92,140,000 94,194,000 93,905,000 94,644,000 94,949,000 95,139,000 95,265,000 95,040,000 95,166,000 94,954,000 94,958,000 94,928,000 95,190,000 94,381,000 94,268,000 94,188,000 94,171,000 93,209,000 91,785,000 --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- -- -- 300,000,000 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 92,651,739 -- -- -- 91,647,012 -- --
Common Stock Value $953,000.00 $953,000.00 $953,000.00 $953,000.00 $953,000.00 $953,000.00 $953,000.00 $953,000.00 $953,000.00 $953,000.00 $953,000.00 $953,000.00 $953,000.00 $946,000.00 $946,000.00 $946,000.00 $946,000.00 $932,000.00 $932,000.00 $932,000.00 -- $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $932,000.00 $931,000.00 $927,000.00 -- -- -- $916,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 -- 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 -- -- -- 2,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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