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.
WORTHINGTON ENTERPRISES, INC. Last Reported: 5/31/2024 Stock Symbol: WOR

Business Address

200 W. OLD WILSON BRIDGE ROAD

COLUMBUS , OH US 43085

Mailing Address

200 W. OLD WILSON BRIDGE ROAD

COLUMBUS , OH US 43085
Phone Number: 614-438-3210 / State Incorporated: OH / Fiscal Year End 5 /31

Balance Sheet

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 5/31/2022 2/28/2022 2/28/2021 1/31/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 8/31/2010 5/31/2010 5/31/2009
Cash and Cash Equivalents $227,310,000.00 $430,906,000.00 $201,009,000.00 $454,946,000.00 $267,244,000.00 $129,596,000.00 $34,485,000.00 $44,324,000.00 $649,505,000.00 -- $713,130,000.00 $650,068,000.00 $147,198,000.00 $103,430,000.00 $72,260,000.00 $45,583,000.00 $92,363,000.00 $113,116,000.00 $93,027,000.00 $96,843,000.00 $121,967,000.00 $147,424,000.00 $122,214,000.00 $195,855,000.00 $278,081,000.00 $227,281,000.00 $175,180,000.00 $181,525,000.00 $84,188,000.00 $25,432,000.00 $27,354,000.00 $18,772,000.00 $31,067,000.00 $42,468,000.00 $96,537,000.00 $146,921,000.00 $190,079,000.00 $52,886,000.00 $109,055,000.00 $121,049,000.00 $51,385,000.00 $37,359,000.00 $32,889,000.00 $30,481,000.00 $41,028,000.00 $35,266,000.00 $53,806,000.00 $36,875,000.00 $56,167,000.00 $49,726,000.00 $60,870,000.00 $64,865,000.00 $59,016,000.00 $56,319,000.00
Accounts Receivable Net Current $219,389,000.00 $640,826,000.00 $698,287,000.00 $692,887,000.00 $715,899,000.00 $694,668,000.00 $857,493,000.00 $856,656,000.00 $525,768,000.00 -- $441,936,000.00 $423,138,000.00 $341,038,000.00 $472,741,000.00 $477,228,000.00 $472,441,000.00 $501,944,000.00 $512,739,000.00 $518,006,000.00 $564,612,000.00 $572,689,000.00 -- -- -- $486,730,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $191,716,000.00 $576,411,000.00 $672,296,000.00 $607,968,000.00 $601,124,000.00 $654,624,000.00 $759,140,000.00 $869,198,000.00 $413,181,000.00 -- $304,443,000.00 $319,478,000.00 $405,101,000.00 $376,871,000.00 $379,787,000.00 $422,163,000.00 $484,280,000.00 $486,074,000.00 $488,742,000.00 $494,116,000.00 $454,027,000.00 $431,406,000.00 $416,008,000.00 $425,879,000.00 $353,934,000.00 $340,204,000.00 $337,858,000.00 $369,733,000.00 $319,335,000.00 $321,227,000.00 $351,153,000.00 $382,799,000.00 $374,975,000.00 $478,097,000.00 $454,775,000.00 $467,562,000.00 $410,002,000.00 $441,344,000.00 $392,407,000.00 $376,657,000.00 $356,768,000.00 $373,382,000.00 $358,224,000.00 $383,582,000.00 $401,940,000.00 $395,117,000.00 $335,120,000.00 -- $370,830,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $50,298,000.00 $117,160,000.00 $115,692,000.00 $104,957,000.00 $105,689,000.00 $98,873,000.00 $93,661,000.00 $90,513,000.00 $73,909,000.00 -- $68,371,000.00 $70,999,000.00 $68,538,000.00 $74,974,000.00 $67,083,000.00 $67,116,000.00 $69,508,000.00 $68,082,000.00 $62,367,000.00 $60,846,000.00 $60,134,000.00 $58,393,000.00 $51,204,000.00 $62,855,000.00 $55,406,000.00 $53,596,000.00 $47,385,000.00 $52,129,000.00 $51,635,000.00 $55,777,000.00 $48,525,000.00 $53,630,000.00 $54,294,000.00 $51,672,000.00 $46,310,000.00 $45,632,000.00 $43,769,000.00 $45,678,000.00 $41,449,000.00 $44,429,000.00 $38,711,000.00 $37,962,000.00 $38,560,000.00 $38,903,000.00 $41,402,000.00 $36,465,000.00 $32,743,000.00 -- $36,754,000.00 -- -- -- -- --
Total Current Assets $691,111,000.00 $1,772,603,000.00 $1,691,856,000.00 $1,868,337,000.00 $1,710,766,000.00 $1,602,786,000.00 $1,785,653,000.00 $1,896,979,000.00 $1,686,916,000.00 -- $1,687,870,000.00 $1,766,457,000.00 $983,179,000.00 $1,053,200,000.00 $1,010,646,000.00 $1,030,092,000.00 $1,165,913,000.00 $1,205,113,000.00 $1,187,616,000.00 $1,230,421,000.00 $1,241,122,000.00 $1,158,642,000.00 $1,111,728,000.00 $1,161,165,000.00 $1,190,969,000.00 $1,116,941,000.00 $1,007,481,000.00 $1,032,466,000.00 $915,460,000.00 $847,658,000.00 $871,896,000.00 $934,836,000.00 $992,193,000.00 $1,125,930,000.00 $1,154,394,000.00 $1,204,544,000.00 $1,198,922,000.00 $1,043,600,000.00 $1,004,615,000.00 $1,010,242,000.00 $866,883,000.00 $863,580,000.00 $795,114,000.00 $846,185,000.00 $914,239,000.00 $888,629,000.00 $808,684,000.00 -- $891,635,000.00 -- -- -- -- --
Property Plant and Equipement $268,382,000.00 $704,014,000.00 $681,868,000.00 $675,654,000.00 $682,229,000.00 $682,183,000.00 $696,340,000.00 $694,497,000.00 $560,225,000.00 -- $572,324,000.00 $585,946,000.00 $572,644,000.00 $572,270,000.00 $568,495,000.00 $551,723,000.00 $578,664,000.00 $580,941,000.00 $584,282,000.00 $584,063,000.00 $584,970,000.00 $625,199,000.00 $627,751,000.00 $625,590,000.00 $570,489,000.00 $570,020,000.00 $571,315,000.00 $580,771,000.00 $582,838,000.00 $539,020,000.00 $524,088,000.00 $530,760,000.00 $513,190,000.00 $511,690,000.00 $501,909,000.00 $504,140,000.00 $498,861,000.00 $510,978,000.00 $505,008,000.00 $503,869,000.00 $459,430,000.00 $454,640,000.00 $460,081,000.00 $440,885,000.00 $443,077,000.00 $455,130,000.00 $398,989,000.00 -- $405,334,000.00 -- -- -- $506,163,000.00 --
Intangible Assets Net $226,859,000.00 $305,649,000.00 $310,030,000.00 $314,226,000.00 $318,483,000.00 $322,934,000.00 $299,017,000.00 $304,187,000.00 $245,543,000.00 -- $174,376,000.00 $179,665,000.00 $184,416,000.00 $191,052,000.00 $190,703,000.00 $190,952,000.00 $196,059,000.00 $201,588,000.00 $205,142,000.00 $209,602,000.00 $214,026,000.00 $236,197,000.00 $239,934,000.00 $247,757,000.00 $82,781,000.00 $85,289,000.00 $88,588,000.00 $92,689,000.00 $96,164,000.00 $94,605,000.00 $92,119,000.00 $114,799,000.00 $119,117,000.00 $126,558,000.00 $150,534,000.00 $153,018,000.00 $145,993,000.00 $141,446,000.00 $128,026,000.00 $163,363,000.00 $147,144,000.00 $112,183,000.00 $114,807,000.00 $98,695,000.00 $100,333,000.00 $99,519,000.00 $43,235,000.00 -- $19,958,000.00 -- -- -- -- --
Goodwill $345,445,000.00 $416,857,000.00 $415,813,000.00 $414,820,000.00 $413,989,000.00 $412,971,000.00 $401,469,000.00 $407,318,000.00 $358,543,000.00 $33,714,000.00 $320,014,000.00 $326,798,000.00 $321,434,000.00 $321,128,000.00 $341,850,000.00 $331,144,000.00 $334,607,000.00 $335,311,000.00 $342,126,000.00 $344,467,000.00 $345,183,000.00 $352,596,000.00 $350,117,000.00 $355,455,000.00 $247,673,000.00 $244,941,000.00 $243,918,000.00 $246,204,000.00 $246,067,000.00 $244,144,000.00 $237,110,000.00 $239,632,000.00 $238,999,000.00 $240,738,000.00 $283,418,000.00 $269,357,000.00 $251,093,000.00 $237,553,000.00 $212,622,000.00 $213,649,000.00 $213,858,000.00 $179,662,000.00 $179,837,000.00 $156,754,000.00 $156,681,000.00 $154,895,000.00 $102,379,000.00 -- $93,633,000.00 -- -- -- $79,543,000.00 --
Other Assets $30,900,000.00 $42,916,000.00 $38,245,000.00 $25,323,000.00 $25,454,000.00 $25,439,000.00 $34,394,000.00 $33,723,000.00 $32,986,000.00 -- $32,842,000.00 $34,541,000.00 $34,956,000.00 $33,479,000.00 $33,612,000.00 $29,762,000.00 $20,623,000.00 $21,475,000.00 $21,570,000.00 $20,478,000.00 $20,476,000.00 $29,971,000.00 $28,369,000.00 $27,917,000.00 $24,841,000.00 $24,976,000.00 $27,914,000.00 $29,775,000.00 $31,400,000.00 $25,603,000.00 $25,676,000.00 $24,500,000.00 $24,867,000.00 $20,697,000.00 $22,450,000.00 $27,264,000.00 $22,399,000.00 $16,876,000.00 $16,584,000.00 $17,488,000.00 $17,417,000.00 $18,855,000.00 $18,649,000.00 $18,900,000.00 $22,585,000.00 $23,229,000.00 $23,150,000.00 -- $24,540,000.00 -- -- -- -- --
Total Assets $1,704,689,000.00 $3,584,137,000.00 $3,476,692,000.00 $3,650,918,000.00 $3,497,672,000.00 $3,390,660,000.00 $3,643,023,000.00 $3,738,160,000.00 $3,137,873,000.00 -- $3,027,385,000.00 $3,131,053,000.00 $2,331,515,000.00 $2,429,083,000.00 $2,408,961,000.00 $2,382,632,000.00 $2,510,796,000.00 $2,567,293,000.00 $2,562,437,000.00 $2,610,175,000.00 $2,621,787,000.00 $2,614,736,000.00 $2,571,713,000.00 $2,630,554,000.00 $2,325,344,000.00 $2,247,175,000.00 $2,142,724,000.00 $2,181,953,000.00 $2,063,755,000.00 $1,959,928,000.00 $1,961,005,000.00 $2,045,910,000.00 $2,085,142,000.00 $2,221,401,000.00 $2,307,391,000.00 $2,354,696,000.00 $2,296,381,000.00 $2,125,907,000.00 $2,041,401,000.00 $2,093,060,000.00 $1,950,857,000.00 $1,885,182,000.00 $1,820,835,000.00 $1,805,506,000.00 $1,877,797,000.00 $1,859,370,000.00 $1,609,624,000.00 -- $1,667,249,000.00 -- -- -- $1,520,347,000.00 --
Accounts Payable $108,660,000.00 $447,119,000.00 $526,686,000.00 $528,920,000.00 $489,346,000.00 $481,273,000.00 $668,438,000.00 $722,284,000.00 $412,793,000.00 -- $337,976,000.00 $294,172,000.00 $247,017,000.00 $361,356,000.00 $330,959,000.00 $351,363,000.00 $393,517,000.00 $424,480,000.00 $406,444,000.00 $478,205,000.00 $473,485,000.00 $403,990,000.00 $363,032,000.00 $384,486,000.00 $368,071,000.00 $351,998,000.00 $278,192,000.00 $325,299,000.00 $290,432,000.00 $262,405,000.00 $265,984,000.00 $317,552,000.00 $294,129,000.00 $386,408,000.00 $324,886,000.00 $369,273,000.00 $333,744,000.00 $379,230,000.00 $283,019,000.00 $311,204,000.00 $222,696,000.00 $245,862,000.00 $218,971,000.00 $237,885,000.00 $252,334,000.00 $264,273,000.00 $177,194,000.00 -- $253,404,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $60,864,000.00 $59,255,000.00 $55,332,000.00 $41,551,000.00 $45,054,000.00 $41,815,000.00 $49,453,000.00 $45,056,000.00 $52,985,000.00 $61,039,000.00 $67,250,000.00 $56,913,000.00 $58,627,000.00 $60,961,000.00 $60,569,000.00 $49,873,000.00 $38,552,000.00 $42,472,000.00 $38,723,000.00 $36,536,000.00 $36,763,000.00 $34,446,000.00 $38,633,000.00 $38,231,000.00 $46,161,000.00 $34,043,000.00 -- $52,023,000.00 -- -- -- -- --
Total Current Liabilities $790,247,000.00 $1,660,170,000.00 $1,574,776,000.00 $1,829,290,000.00 $1,782,414,000.00 $1,751,368,000.00 $2,029,061,000.00 $2,134,555,000.00 $1,674,688,000.00 -- $1,596,914,000.00 $1,601,153,000.00 $1,365,082,000.00 $1,456,890,000.00 $1,450,218,000.00 $1,475,191,000.00 $1,562,402,000.00 $1,590,285,000.00 $1,576,182,000.00 $1,572,801,000.00 $1,585,412,000.00 $1,540,749,000.00 $1,528,930,000.00 $1,547,827,000.00 $1,251,415,000.00 $1,225,128,000.00 $1,131,962,000.00 $1,200,873,000.00 $1,143,909,000.00 $1,146,114,000.00 $1,157,231,000.00 $1,207,019,000.00 $1,245,093,000.00 $1,369,728,000.00 $1,336,383,000.00 $1,395,962,000.00 $1,351,499,000.00 $1,167,994,000.00 $1,060,008,000.00 $1,122,672,000.00 $1,078,620,000.00 $1,024,387,000.00 $998,359,000.00 $1,013,124,000.00 $1,130,360,000.00 $1,121,683,000.00 $899,282,000.00 -- $926,546,000.00 -- -- -- -- --
Long Term Debt $299,348,000.00 $625,251,000.00 $449,826,000.00 $694,976,000.00 -- -- $747,193,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $578,610,000.00 -- -- -- $583,991,000.00 -- -- -- $670,978,000.00 -- -- -- $666,941,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- $290,799,000.00 -- -- $273,439,000.00 -- -- -- -- -- $283,776,000.00 -- -- -- $283,177,000.00 -- -- -- $295,592,000.00 -- -- -- $303,391,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- $-23,179,000.00 -- -- $-22,850,000.00 -- -- -- -- -- $-35,217,000.00 -- -- -- $-43,464,000.00 -- -- -- $-14,580,000.00 -- -- -- $-27,775,000.00 -- -- -- $-28,565,000.00 $-48,519,000.00 $-59,325,000.00 $-48,203,000.00 $-50,704,000.00 $-44,022,000.00 $-19,749,000.00 $-11,032,000.00 $-3,581,000.00 $-2,130,000.00 $-5,080,000.00 $-8,154,000.00 $-12,036,000.00 -- -- -- $-20,387,000.00 -- -- -- $3,975,000.00 -- -- -- -- --
Accumulated Deficit -- -- -- $1,428,391,000.00 -- -- $1,230,163,000.00 -- -- -- -- -- $572,262,000.00 -- -- -- $591,533,000.00 -- -- -- $637,757,000.00 -- -- -- $676,019,000.00 -- -- -- $522,952,000.00 -- -- -- $510,738,000.00 -- -- -- $591,783,000.00 -- -- -- $597,994,000.00 -- -- -- $525,223,000.00 -- -- -- $504,410,000.00 -- -- -- -- --
Total Stockholders' Equity $912,096,000.00 $1,792,809,000.00 $1,774,623,000.00 $1,696,011,000.00 $1,585,426,000.00 $1,513,393,000.00 $1,480,752,000.00 $1,451,366,000.00 $1,311,790,000.00 -- $1,276,899,000.00 $1,382,785,000.00 $820,821,000.00 $821,495,000.00 $835,891,000.00 $787,973,000.00 $831,246,000.00 $856,622,000.00 $868,672,000.00 $919,519,000.00 $918,769,000.00 $951,171,000.00 $919,287,000.00 $958,174,000.00 $951,635,000.00 $898,468,000.00 $884,940,000.00 $855,962,000.00 $793,371,000.00 $719,776,000.00 $713,006,000.00 $749,884,000.00 $749,112,000.00 $760,740,000.00 $872,502,000.00 $865,869,000.00 $850,812,000.00 $861,020,000.00 $863,789,000.00 $857,588,000.00 $830,822,000.00 $816,875,000.00 $776,146,000.00 $741,105,000.00 $697,174,000.00 $690,833,000.00 $663,562,000.00 -- $689,910,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $2,346,000.00 $131,158,000.00 $127,293,000.00 $125,617,000.00 $129,832,000.00 $125,899,000.00 $133,210,000.00 $152,239,000.00 $151,395,000.00 -- $153,572,000.00 $147,115,000.00 $145,612,000.00 $150,698,000.00 $122,852,000.00 $119,468,000.00 $117,148,000.00 $120,386,000.00 $117,583,000.00 $117,855,000.00 $117,606,000.00 $122,816,000.00 $123,496,000.00 $124,553,000.00 $122,294,000.00 $123,579,000.00 $125,822,000.00 $125,118,000.00 $126,475,000.00 $94,038,000.00 $90,768,000.00 $89,007,000.00 $90,937,000.00 $90,933,000.00 $98,506,000.00 $92,865,000.00 $94,070,000.00 $96,893,000.00 $117,604,000.00 $112,800,000.00 $41,415,000.00 $43,920,000.00 $46,330,000.00 $51,277,000.00 $50,263,000.00 $46,854,000.00 $46,780,000.00 -- $50,793,000.00 -- -- -- -- --
Total Liabilities and Equity $1,704,689,000.00 $3,584,137,000.00 $3,476,692,000.00 $3,650,918,000.00 $3,497,672,000.00 $3,390,660,000.00 $3,643,023,000.00 $3,738,160,000.00 $3,137,873,000.00 -- $3,027,385,000.00 $3,131,053,000.00 $2,331,515,000.00 $2,429,083,000.00 $2,408,961,000.00 $2,382,632,000.00 $2,510,796,000.00 $2,567,293,000.00 $2,562,437,000.00 $2,610,175,000.00 $2,621,787,000.00 $2,614,736,000.00 $2,571,713,000.00 $2,630,554,000.00 $2,325,344,000.00 $2,247,175,000.00 $2,142,724,000.00 $2,181,953,000.00 $2,063,755,000.00 $1,959,928,000.00 $1,961,005,000.00 $2,045,910,000.00 $2,085,142,000.00 $2,221,401,000.00 $2,307,391,000.00 $2,354,696,000.00 $2,296,381,000.00 $2,125,907,000.00 $2,041,401,000.00 $2,093,060,000.00 $1,950,857,000.00 $1,885,182,000.00 $1,820,835,000.00 $1,805,506,000.00 $1,877,797,000.00 $1,859,370,000.00 $1,609,624,000.00 -- $1,667,249,000.00 -- -- -- -- --

Statement of Operations

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 5/31/2022 2/28/2022 2/28/2021 1/31/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 8/31/2010 5/31/2010 5/31/2009
Total Revenues $316,755,000.00 $2,280,174,000.00 $1,193,256,000.00 $4,916,392,000.00 $3,687,528,000.00 $2,584,206,000.00 $5,242,219,000.00 $3,721,914,000.00 $2,193,110,000.00 -- $1,434,001,000.00 $702,909,000.00 $3,059,119,000.00 $2,447,492,000.00 $827,637,000.00 $855,859,000.00 $3,759,556,000.00 $874,381,000.00 $958,226,000.00 $988,107,000.00 $1,020,460,000.00 $841,657,000.00 $871,266,000.00 $848,237,000.00 $845,343,000.00 $703,436,000.00 $727,780,000.00 $737,549,000.00 $2,819,714,000.00 -- -- -- -- -- -- -- -- -- $769,900,000.00 $692,291,000.00 -- -- $622,622,000.00 $666,035,000.00 -- -- -- -- -- -- -- -- -- --
Cost of Revenues $720,882,000.00 $1,958,971,000.00 $995,767,000.00 $4,253,080,000.00 $3,268,584,000.00 $1,069,778,000.00 $4,527,403,000.00 $3,174,821,000.00 $595,011,000.00 -- $1,185,169,000.00 $589,551,000.00 $2,615,782,000.00 $2,094,045,000.00 $1,445,594,000.00 $738,568,000.00 $3,279,601,000.00 $2,466,762,000.00 $1,682,402,000.00 $845,110,000.00 $3,018,763,000.00 $2,161,249,000.00 $1,446,646,000.00 $715,459,000.00 $2,478,203,000.00 -- -- -- $2,367,121,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $206,020,000.00 $321,203,000.00 $197,489,000.00 $663,312,000.00 $418,944,000.00 $275,137,000.00 $714,816,000.00 $547,093,000.00 $164,098,000.00 -- $248,832,000.00 $113,358,000.00 $89,890,000.00 $353,447,000.00 $120,611,000.00 $117,291,000.00 $479,955,000.00 $90,021,000.00 $120,934,000.00 $142,997,000.00 $162,946,000.00 $399,911,000.00 $140,079,000.00 $132,778,000.00 $154,830,000.00 $110,990,000.00 $122,803,000.00 $147,282,000.00 $452,593,000.00 $95,923,000.00 $109,179,000.00 $113,016,000.00 $463,533,000.00 $353,221,000.00 $125,223,000.00 $129,507,000.00 $130,836,000.00 $122,487,000.00 $128,232,000.00 $110,964,000.00 $396,643,000.00 $97,026,000.00 $94,856,000.00 $93,651,000.00 $332,868,000.00 $83,332,000.00 $56,606,000.00 $71,462,000.00 $356,157,000.00 $88,254,000.00 $69,819,000.00 $78,914,000.00 $279,930,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $65,134,000.00 $220,036,000.00 $112,348,000.00 $428,872,000.00 $317,318,000.00 $211,261,000.00 $399,568,000.00 $102,945,000.00 $86,895,000.00 -- $164,325,000.00 $82,196,000.00 $328,110,000.00 $260,294,000.00 $179,366,000.00 $90,823,000.00 $338,392,000.00 $250,529,000.00 $175,309,000.00 $90,641,000.00 $367,460,000.00 $261,968,000.00 $89,425,000.00 $88,249,000.00 $316,373,000.00 $232,819,000.00 $157,543,000.00 $81,056,000.00 $297,402,000.00 $218,822,000.00 $148,673,000.00 $75,951,000.00 $295,920,000.00 $219,327,000.00 $77,308,000.00 $75,255,000.00 $300,396,000.00 $225,615,000.00 $149,935,000.00 $71,540,000.00 $258,324,000.00 $63,221,000.00 $124,523,000.00 $59,422,000.00 $225,069,000.00 $160,751,000.00 $98,262,000.00 $45,361,000.00 $235,198,000.00 $59,769,000.00 $56,971,000.00 -- $218,315,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $4,281,000.00 $71,773,000.00 $77,705,000.00 $212,367,000.00 $89,795,000.00 $-7,014,000.00 $329,268,000.00 $263,873,000.00 $57,015,000.00 -- $7,243,000.00 $-30,121,000.00 $22,489,000.00 $16,144,000.00 $17,530,000.00 $-14,588,000.00 $144,764,000.00 $112,752,000.00 $86,775,000.00 $50,911,000.00 $141,610,000.00 $42,763,000.00 $52,059,000.00 $42,225,000.00 $213,121,000.00 $142,262,000.00 $107,942,000.00 $64,898,000.00 $122,052,000.00 $25,072,000.00 $42,968,000.00 $30,996,000.00 $60,557,000.00 $33,344,000.00 $85,394,000.00 $52,202,000.00 $135,753,000.00 $103,426,000.00 $19,499,000.00 $38,638,000.00 $129,142,000.00 $33,406,000.00 $62,240,000.00 $33,418,000.00 $101,610,000.00 $18,075,000.00 $24,032,000.00 $21,183,000.00 $124,356,000.00 $62,017,000.00 $12,924,000.00 -- $21,963,000.00 --
Loss Before Income Taxes $40,471,000.00 $163,845,000.00 $128,480,000.00 $345,368,000.00 $170,691,000.00 $108,378,000.00 $514,286,000.00 $403,366,000.00 $77,167,000.00 -- $694,559,000.00 $782,516,000.00 $110,786,000.00 $93,861,000.00 $70,145,000.00 $-2,640,000.00 $206,456,000.00 $158,330,000.00 $120,367,000.00 $71,456,000.00 $209,070,000.00 $175,117,000.00 $59,787,000.00 $61,072,000.00 $297,127,000.00 $205,909,000.00 $155,817,000.00 $92,435,000.00 $216,615,000.00 $129,046,000.00 $34,416,000.00 $49,145,000.00 $113,028,000.00 $76,570,000.00 $47,055,000.00 $70,933,000.00 $217,501,000.00 $167,852,000.00 $36,799,000.00 $70,286,000.00 $201,300,000.00 $152,539,000.00 $48,012,000.00 $50,967,000.00 $177,257,000.00 $37,735,000.00 $61,877,000.00 $41,593,000.00 $182,530,000.00 $99,052,000.00 $58,825,000.00 -- $78,157,000.00 --
Earnings Per Share Basic $0.45 $2.46 $1.97 $5.28 $2.61 $0.33 $7.60 $5.94 $11.50 -- $10.14 $11.41 $1.43 $0.28 $0.95 $-0.09 $2.68 $0.47 $0.59 $0.94 $3.20 $1.31 $1.37 $0.73 $0.90 $0.57 $0.75 $1.06 $2.30 $0.48 $0.37 $0.50 $0.45 $0.72 $0.44 $0.65 $2.19 $0.59 $0.33 $0.78 $0.48 $0.53 $0.46 $0.50 $1.66 $0.38 $0.53 $0.36 $1.54 $0.35 $0.49 $0.29 $0.57 --
Weighted Average Shares Basic 49,315,000 49,013,000 48,842,000 48,566,000 48,541,000 48,518,000 49,940,000 49,749,000 52,149,000 -- 53,532,000 54,070,000 54,958,000 55,078,000 55,150,000 55,241,000 57,196,000 57,650,000 58,226,000 58,731,000 60,923,000 60,383,000 61,503,000 62,444,000 62,443,000 62,750,000 62,348,000 61,885,000 62,469,000 62,810,000 62,676,000 63,993,000 66,309,000 66,359,000 67,105,000 67,567,000 68,944,000 69,268,000 69,304,000 69,601,000 69,301,000 68,998,000 68,934,000 68,278,000 69,651,000 69,952,000 69,350,000 71,518,000 74,803,000 74,171,000 74,062,000 -- 79,127,000 --
Earnings Per Share Diluted $0.44 $2.40 $1.93 $5.19 $2.57 $0.33 $7.44 $5.83 $1.27 -- $9.97 $11.22 $0.29 $0.27 $0.84 $-0.09 $2.61 $1.95 $1.48 $0.91 $0.50 $2.58 $1.33 $0.70 $3.15 $0.55 $1.74 $1.02 $0.92 $1.30 $0.36 $0.48 $1.12 $0.69 $0.43 $0.63 $0.47 $0.57 $0.32 $0.76 $1.91 $0.52 $0.45 $0.49 $1.65 $0.90 $0.17 $0.35 $1.53 $0.83 $0.20 $0.29 $0.57 --
Weighted Average Shares Diluted 50,271,000 50,102,000 49,886,000 49,386,000 49,356,000 49,293,000 50,993,000 51,275,000 53,217,000 -- 54,439,000 54,942,000 55,983,000 56,164,000 56,205,000 55,241,000 58,823,000 59,389,000 60,013,000 60,621,000 63,042,000 62,345,000 63,468,000 64,590,000 64,874,000 64,977,000 64,599,000 64,337,000 64,755,000 63,727,000 65,015,000 65,729,000 68,483,000 66,359,000 69,181,000 69,738,000 71,664,000 71,910,000 72,089,000 72,083,000 71,314,000 70,501,000 70,411,000 69,571,000 70,252,000 70,481,000 70,925,000 72,418,000 75,409,000 75,687,000 75,882,000 -- 79,143,000 --
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 -- -- -- -- --
Common Stock Shares Outstanding -- 49,287,000 48,951,000 48,659,323 48,619,000 48,572,000 48,380,112 49,364,000 51,813,000 -- 52,754,000 53,362,000 54,616,485 54,598,000 55,094,000 54,871,000 55,467,525 56,181,000 56,957,000 -- 58,876,921 -- -- -- 62,802,456 -- -- -- 61,533,668 -- -- -- 64,141,478 -- -- -- 67,408,484 -- -- -- 69,752,411 70,168,000 69,060,000 68,679,000 67,906,369 69,014,000 68,937,000 70,042,000 71,683,876 74,195,000 74,108,000 -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $8,523,000.00 -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $15,849,000.00 $33,058,000.00 $15,725,000.00 $59,244,000.00 $44,166,000.00 $29,065,000.00 $57,223,000.00 $43,390,000.00 $13,215,000.00 -- $26,812,000.00 $13,379,000.00 $53,289,000.00 $40,177,000.00 $26,914,000.00 $12,960,000.00 $52,334,000.00 $39,371,000.00 $26,252,000.00 $12,719,000.00 $51,359,000.00 $38,800,000.00 $26,034,000.00 $12,778,000.00 $50,716,000.00 -- -- -- $47,193,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- 1,000,000 -- -- 1,000,000 -- -- -- -- -- 1,000,000 -- -- -- 1,000,000 -- -- -- 1,000,000 -- -- -- 1,000,000 -- -- -- 1,000,000 -- -- -- 1,000,000 -- -- -- 1,000,000 -- -- -- 1,000,000 -- -- -- 1,000,000 -- -- -- 1,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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