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.
HYSTER-YALE MATERIALS HANDLING, INC. Last Reported: 4/30/2024 Stock Symbol: HY

Business Address

5875 LANDERBROOK DRIVE
SUITE 300
CLEVELAND , OH US 44124

Mailing Address

5875 LANDERBROOK DRIVE
SUITE 300
CLEVELAND , OH US 44124
Phone Number: 440-449-9600 / 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 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 5/31/2018 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
Cash and Cash Equivalents -- -- -- -- -- -- -- -- $65,500,000.00 $61,400,000.00 $87,500,000.00 $151,400,000.00 $89,900,000.00 $60,500,000.00 $50,400,000.00 $64,600,000.00 $62,800,000.00 $50,300,000.00 $55,700,000.00 $83,700,000.00 $121,900,000.00 $152,400,000.00 -- $228,100,000.00 $220,100,000.00 $238,200,000.00 $239,900,000.00 $65,300,000.00 $43,200,000.00 $84,800,000.00 $51,500,000.00 $138,500,000.00 $155,100,000.00 $114,600,000.00 $99,100,000.00 $91,500,000.00 $111,400,000.00 $97,900,000.00 $98,600,000.00 $107,300,000.00 $175,700,000.00 $184,700,000.00 $162,700,000.00 $131,100,000.00 $151,300,000.00 $145,000,000.00 $143,100,000.00 $201,900,000.00 $184,900,000.00 $129,300,000.00 -- -- $169,500,000.00 $163,200,000.00
Accounts Receivable Net Current $520,500,000.00 $497,500,000.00 $512,000,000.00 $582,100,000.00 $535,900,000.00 $523,600,000.00 $460,100,000.00 $531,200,000.00 $457,400,000.00 $475,800,000.00 $470,400,000.00 $412,100,000.00 $398,100,000.00 $408,200,000.00 $472,000,000.00 $468,300,000.00 $454,600,000.00 $530,800,000.00 $485,400,000.00 $465,500,000.00 $463,600,000.00 $424,700,000.00 -- $469,500,000.00 $453,000,000.00 $403,000,000.00 $386,800,000.00 $398,200,000.00 $375,300,000.00 $339,400,000.00 $360,000,000.00 $347,700,000.00 $324,100,000.00 $351,400,000.00 $343,200,000.00 $315,300,000.00 $357,700,000.00 $371,200,000.00 $377,100,000.00 $363,100,000.00 $359,300,000.00 $359,800,000.00 $345,600,000.00 $369,200,000.00 $329,200,000.00 -- -- -- $363,800,000.00 -- -- -- -- --
Inventory $841,900,000.00 $815,700,000.00 $815,400,000.00 $820,100,000.00 $854,700,000.00 $799,500,000.00 $779,000,000.00 $790,200,000.00 $781,000,000.00 $758,000,000.00 $678,000,000.00 $509,400,000.00 $490,300,000.00 $521,400,000.00 $555,800,000.00 $559,900,000.00 $591,800,000.00 $599,000,000.00 $588,900,000.00 $533,600,000.00 $506,400,000.00 $467,100,000.00 -- $428,000,000.00 $411,900,000.00 $419,900,000.00 $382,500,000.00 $358,800,000.00 $352,200,000.00 $376,000,000.00 $345,800,000.00 $301,200,000.00 $304,600,000.00 $343,100,000.00 $342,900,000.00 $350,800,000.00 $342,500,000.00 $364,900,000.00 $365,900,000.00 $360,100,000.00 $330,600,000.00 $322,200,000.00 $296,000,000.00 $308,300,000.00 $308,600,000.00 $323,400,000.00 -- -- $309,000,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $101,400,000.00 $98,100,000.00 $95,300,000.00 $84,400,000.00 $88,400,000.00 $76,600,000.00 $67,900,000.00 $72,800,000.00 $46,100,000.00 $49,800,000.00 $54,100,000.00 $56,800,000.00 $53,100,000.00 $57,600,000.00 $77,300,000.00 $63,000,000.00 $48,900,000.00 $52,500,000.00 $54,900,000.00 $48,800,000.00 $55,600,000.00 $56,400,000.00 -- $59,400,000.00 $46,400,000.00 -- $41,000,000.00 $42,200,000.00 $39,300,000.00 $47,900,000.00 $57,000,000.00 $47,700,000.00 $35,100,000.00 $34,400,000.00 $37,700,000.00 $37,600,000.00 $34,600,000.00 $36,900,000.00 $40,400,000.00 $39,900,000.00 $38,000,000.00 $33,200,000.00 $35,100,000.00 $33,300,000.00 $32,200,000.00 -- -- -- $29,000,000.00 -- -- -- -- --
Total Current Assets $1,526,000,000.00 $1,490,100,000.00 $1,500,900,000.00 $1,552,300,000.00 $1,543,600,000.00 $1,458,700,000.00 $1,375,600,000.00 $1,469,800,000.00 $1,350,000,000.00 $1,345,000,000.00 $1,290,000,000.00 $1,129,700,000.00 $1,031,400,000.00 $1,047,700,000.00 $1,155,500,000.00 $1,155,800,000.00 $1,158,100,000.00 $1,232,600,000.00 $1,184,900,000.00 $1,131,600,000.00 $1,147,500,000.00 $1,100,600,000.00 -- $1,185,000,000.00 $1,131,400,000.00 $1,102,700,000.00 $1,050,200,000.00 $864,500,000.00 $810,000,000.00 $848,100,000.00 $814,300,000.00 $835,100,000.00 $818,900,000.00 $859,600,000.00 $843,000,000.00 $818,900,000.00 $867,000,000.00 $888,200,000.00 $896,400,000.00 $886,100,000.00 $921,600,000.00 $918,400,000.00 $855,500,000.00 $856,300,000.00 $831,800,000.00 $871,800,000.00 -- -- $898,400,000.00 -- -- -- -- --
Property Plant and Equipement $311,900,000.00 $313,900,000.00 $298,700,000.00 $300,000,000.00 $304,200,000.00 $310,000,000.00 $302,100,000.00 $319,000,000.00 $330,500,000.00 $325,400,000.00 $337,800,000.00 $340,400,000.00 $329,200,000.00 $318,500,000.00 $312,700,000.00 $308,500,000.00 $295,100,000.00 $296,800,000.00 $295,200,000.00 $296,200,000.00 $287,800,000.00 $286,800,000.00 -- $266,900,000.00 $265,400,000.00 $256,600,000.00 $253,700,000.00 $250,800,000.00 $255,100,000.00 $234,800,000.00 $232,700,000.00 $187,600,000.00 $184,500,000.00 $174,400,000.00 $176,900,000.00 $172,400,000.00 $179,800,000.00 $171,400,000.00 $169,900,000.00 $164,300,000.00 $164,200,000.00 $154,100,000.00 $148,700,000.00 $149,400,000.00 $146,100,000.00 $141,600,000.00 -- -- $147,100,000.00 -- -- -- -- --
Intangible Assets Net $37,300,000.00 $39,300,000.00 $39,800,000.00 $41,300,000.00 $42,700,000.00 $42,700,000.00 $43,100,000.00 $45,800,000.00 $50,700,000.00 $52,300,000.00 $54,500,000.00 $58,500,000.00 $57,000,000.00 $56,800,000.00 $57,300,000.00 $60,100,000.00 $60,000,000.00 $63,900,000.00 $65,600,000.00 $67,700,000.00 $77,700,000.00 $70,300,000.00 -- $56,200,000.00 $56,100,000.00 $57,700,000.00 $57,400,000.00 $55,600,000.00 $56,200,000.00 $60,300,000.00 $60,000,000.00 $3,500,000.00 $3,600,000.00 $3,700,000.00 $3,900,000.00 $4,000,000.00 $4,100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $52,000,000.00 $53,300,000.00 $51,000,000.00 $52,200,000.00 $52,300,000.00 $51,300,000.00 $49,000,000.00 $52,100,000.00 $56,500,000.00 $112,300,000.00 $113,700,000.00 $114,700,000.00 $109,900,000.00 $105,600,000.00 $104,300,000.00 $106,700,000.00 $103,700,000.00 $108,000,000.00 $108,700,000.00 $108,300,000.00 $106,600,000.00 $133,300,000.00 $78,300,000.00 $60,600,000.00 $59,100,000.00 $57,400,000.00 $55,700,000.00 $52,500,000.00 $50,700,000.00 $53,100,000.00 $61,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $136,100,000.00 $122,700,000.00 $105,900,000.00 $109,200,000.00 $98,200,000.00 $101,500,000.00 $102,700,000.00 $105,500,000.00 $107,000,000.00 $101,600,000.00 $96,900,000.00 $111,600,000.00 $105,300,000.00 $105,100,000.00 $111,200,000.00 $105,300,000.00 $111,100,000.00 $115,800,000.00 $116,000,000.00 $36,400,000.00 $54,900,000.00 $40,700,000.00 -- $47,900,000.00 $37,400,000.00 $38,200,000.00 $27,300,000.00 $25,900,000.00 $25,300,000.00 $25,800,000.00 $26,600,000.00 $20,300,000.00 $13,300,000.00 $17,200,000.00 $16,000,000.00 $15,900,000.00 $18,900,000.00 $28,400,000.00 $28,700,000.00 $29,700,000.00 $28,600,000.00 $27,100,000.00 $28,000,000.00 $24,600,000.00 $70,500,000.00 $67,800,000.00 -- -- $62,000,000.00 -- -- -- -- --
Total Assets $2,118,400,000.00 $2,079,100,000.00 $2,053,100,000.00 $2,109,900,000.00 $2,099,300,000.00 $2,026,200,000.00 $1,932,800,000.00 $2,052,800,000.00 $1,970,100,000.00 $2,010,900,000.00 $1,991,200,000.00 $1,859,500,000.00 $1,733,900,000.00 $1,734,900,000.00 $1,848,700,000.00 $1,847,200,000.00 $1,838,200,000.00 $1,920,800,000.00 $1,871,700,000.00 $1,742,100,000.00 $1,752,400,000.00 $1,710,000,000.00 -- $1,693,400,000.00 $1,647,900,000.00 $1,606,700,000.00 $1,537,600,000.00 $1,334,700,000.00 $1,287,100,000.00 $1,296,500,000.00 $1,267,600,000.00 $1,116,400,000.00 $1,095,900,000.00 $1,111,200,000.00 $1,091,900,000.00 $1,062,500,000.00 $1,120,800,000.00 $1,137,400,000.00 $1,142,300,000.00 $1,127,900,000.00 $1,161,300,000.00 $1,151,700,000.00 $1,090,000,000.00 $1,085,700,000.00 $1,064,400,000.00 $1,091,200,000.00 -- -- $1,117,000,000.00 -- -- -- $1,041,200,000.00 --
Accounts Payable $565,900,000.00 $523,500,000.00 $540,200,000.00 $576,900,000.00 $607,800,000.00 $585,800,000.00 $533,400,000.00 $539,500,000.00 $517,000,000.00 $526,600,000.00 $486,800,000.00 $412,000,000.00 $361,800,000.00 $339,100,000.00 $416,000,000.00 $401,500,000.00 $388,700,000.00 $429,200,000.00 $458,300,000.00 $415,500,000.00 $433,200,000.00 $432,000,000.00 -- $413,700,000.00 $385,800,000.00 $384,300,000.00 $355,200,000.00 $353,900,000.00 $242,400,000.00 $331,900,000.00 $322,300,000.00 $295,400,000.00 $279,600,000.00 $323,500,000.00 $302,200,000.00 $327,000,000.00 $331,600,000.00 $350,700,000.00 $335,000,000.00 $350,200,000.00 $340,300,000.00 $319,600,000.00 $292,000,000.00 $312,800,000.00 $285,900,000.00 $309,400,000.00 -- -- $296,700,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,689,100,000.00 $1,672,300,000.00 $1,732,500,000.00 $1,803,700,000.00 $1,827,000,000.00 $1,801,100,000.00 $1,797,600,000.00 $1,829,400,000.00 $1,587,200,000.00 $1,500,700,000.00 $1,361,200,000.00 $1,208,400,000.00 $1,131,300,000.00 $1,171,200,000.00 $1,306,000,000.00 $1,270,200,000.00 $1,295,700,000.00 $1,350,700,000.00 $1,320,300,000.00 $1,182,600,000.00 $1,162,700,000.00 $1,120,100,000.00 -- $1,085,400,000.00 $1,075,500,000.00 $1,049,000,000.00 $1,007,400,000.00 $836,400,000.00 $816,700,000.00 $783,500,000.00 $766,200,000.00 $620,500,000.00 $633,200,000.00 $652,800,000.00 $634,000,000.00 $640,500,000.00 $664,800,000.00 $664,900,000.00 $643,800,000.00 $656,200,000.00 $710,400,000.00 $735,500,000.00 $706,500,000.00 $725,000,000.00 $722,200,000.00 $725,600,000.00 -- -- $819,900,000.00 -- -- -- -- --
Long Term Debt $448,100,000.00 $466,700,000.00 $484,900,000.00 $514,800,000.00 $532,600,000.00 $523,300,000.00 $515,100,000.00 $549,400,000.00 $490,300,000.00 $401,900,000.00 $319,600,000.00 $260,500,000.00 -- $312,500,000.00 $320,300,000.00 $266,000,000.00 $329,100,000.00 $355,100,000.00 $292,300,000.00 $284,200,000.00 $277,900,000.00 $257,300,000.00 -- $265,200,000.00 $270,900,000.00 $272,500,000.00 $277,200,000.00 $118,600,000.00 $184,500,000.00 $127,800,000.00 $124,200,000.00 $34,500,000.00 $32,100,000.00 $28,100,000.00 $35,600,000.00 $23,400,000.00 $19,200,000.00 $24,400,000.00 $26,200,000.00 $21,600,000.00 $58,200,000.00 $110,900,000.00 $128,700,000.00 $130,600,000.00 $135,600,000.00 $139,300,000.00 -- -- $225,400,000.00 -- -- -- -- --
Additional Paid-in Capital $336,900,000.00 $327,700,000.00 $312,400,000.00 $309,300,000.00 $303,400,000.00 $297,700,000.00 $295,000,000.00 $291,200,000.00 $315,100,000.00 $315,000,000.00 $315,500,000.00 $312,600,000.00 $312,700,000.00 $313,100,000.00 $313,200,000.00 $321,300,000.00 $319,600,000.00 $318,700,000.00 $317,400,000.00 $321,500,000.00 $318,700,000.00 $318,400,000.00 -- $317,500,000.00 $323,800,000.00 $320,100,000.00 $318,600,000.00 $316,500,000.00 $319,600,000.00 $319,000,000.00 $318,100,000.00 $317,700,000.00 $320,300,000.00 $319,800,000.00 $320,300,000.00 $319,200,000.00 $324,100,000.00 $322,300,000.00 $321,900,000.00 $320,600,000.00 $320,600,000.00 $170,500,000.00 $165,500,000.00 $166,000,000.00 $163,800,000.00 $165,200,000.00 -- -- $165,800,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-218,000,000.00 $-194,300,000.00 $-244,900,000.00 $-225,400,000.00 $-221,700,000.00 $-246,200,000.00 $-331,700,000.00 $-285,100,000.00 $-202,300,000.00 $-191,500,000.00 $-155,300,000.00 $-133,100,000.00 $-172,400,000.00 $-210,300,000.00 $-232,800,000.00 $-188,700,000.00 $-222,700,000.00 $-186,400,000.00 $-191,800,000.00 $-177,500,000.00 $-150,500,000.00 $-139,900,000.00 -- $-94,600,000.00 $-116,100,000.00 $-134,600,000.00 $-148,400,000.00 $-166,600,000.00 $-179,400,000.00 $-129,000,000.00 $-133,000,000.00 $-127,800,000.00 $-153,900,000.00 $-144,700,000.00 $-129,000,000.00 $-145,400,000.00 $-101,100,000.00 $-71,900,000.00 $-49,200,000.00 $-51,800,000.00 $-56,000,000.00 $-64,500,000.00 $-72,800,000.00 $-64,100,000.00 $-60,000,000.00 $-43,300,000.00 -- -- $-51,600,000.00 -- -- -- -- --
Accumulated Deficit $302,100,000.00 $256,300,000.00 $236,700,000.00 $206,500,000.00 $173,700,000.00 $152,700,000.00 $150,500,000.00 $193,300,000.00 $248,600,000.00 $357,300,000.00 $440,000,000.00 $443,200,000.00 $435,400,000.00 $435,700,000.00 $437,400,000.00 $427,400,000.00 $429,300,000.00 $421,800,000.00 $410,800,000.00 $407,300,000.00 $413,600,000.00 $403,400,000.00 -- $402,900,000.00 $389,100,000.00 $396,500,000.00 $384,900,000.00 $373,500,000.00 $360,300,000.00 $353,000,000.00 $345,500,000.00 $342,000,000.00 $336,700,000.00 $324,100,000.00 $307,800,000.00 $289,800,000.00 $280,400,000.00 $258,400,000.00 $234,600,000.00 $206,300,000.00 $188,400,000.00 $166,800,000.00 $147,500,000.00 $115,500,000.00 $95,100,000.00 $62,700,000.00 -- -- $-2,900,000.00 -- -- -- -- --
Total Stockholders' Equity $412,100,000.00 $389,900,000.00 $304,400,000.00 $290,500,000.00 $255,500,000.00 $204,400,000.00 $114,000,000.00 $199,600,000.00 $357,100,000.00 $476,100,000.00 $595,200,000.00 $616,900,000.00 $569,400,000.00 $531,500,000.00 $510,400,000.00 $544,300,000.00 $510,100,000.00 $537,600,000.00 $519,500,000.00 $527,400,000.00 $557,500,000.00 $557,300,000.00 -- $600,900,000.00 $565,500,000.00 $550,400,000.00 $523,100,000.00 $491,100,000.00 $463,800,000.00 $506,000,000.00 $493,200,000.00 $494,100,000.00 $460,800,000.00 $456,600,000.00 $456,200,000.00 $420,400,000.00 $454,500,000.00 $471,200,000.00 $497,300,000.00 $470,600,000.00 $449,800,000.00 $415,200,000.00 $382,600,000.00 $359,800,000.00 $341,300,000.00 $364,800,000.00 -- -- $296,300,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $2,300,000.00 $2,100,000.00 $1,800,000.00 $1,800,000.00 $2,100,000.00 $6,500,000.00 $7,500,000.00 $7,900,000.00 $25,800,000.00 $34,100,000.00 $34,800,000.00 $34,200,000.00 $33,200,000.00 $32,200,000.00 $32,300,000.00 $32,700,000.00 $32,400,000.00 $32,500,000.00 $31,900,000.00 $32,100,000.00 $32,200,000.00 $32,600,000.00 -- $7,100,000.00 $6,900,000.00 $7,300,000.00 $7,100,000.00 $7,200,000.00 $6,600,000.00 $7,000,000.00 $8,200,000.00 $1,800,000.00 $1,900,000.00 $1,800,000.00 $1,700,000.00 $1,600,000.00 $1,500,000.00 $1,300,000.00 $1,200,000.00 $1,100,000.00 $1,100,000.00 $1,000,000.00 $900,000.00 $900,000.00 $900,000.00 $800,000.00 -- -- $800,000.00 -- -- -- -- --
Total Liabilities and Equity $2,118,400,000.00 $2,079,100,000.00 $2,053,100,000.00 $2,109,900,000.00 $2,099,300,000.00 $2,026,200,000.00 $1,932,800,000.00 $2,052,800,000.00 $1,970,100,000.00 $2,010,900,000.00 $1,991,200,000.00 $1,859,500,000.00 $1,733,900,000.00 $1,734,900,000.00 $1,848,700,000.00 $1,847,200,000.00 $1,838,200,000.00 $1,920,800,000.00 $1,871,700,000.00 $1,742,100,000.00 $1,752,400,000.00 $1,710,000,000.00 -- $1,693,400,000.00 $1,647,900,000.00 $1,606,700,000.00 $1,537,600,000.00 $1,334,700,000.00 $1,287,100,000.00 $1,296,500,000.00 $1,267,600,000.00 $1,116,400,000.00 $1,095,900,000.00 $1,111,200,000.00 $1,091,900,000.00 $1,062,500,000.00 $1,120,800,000.00 $1,137,400,000.00 $1,142,300,000.00 $1,127,900,000.00 $1,161,300,000.00 $1,151,700,000.00 $1,090,000,000.00 $1,085,700,000.00 $1,064,400,000.00 $1,091,200,000.00 -- -- $1,117,000,000.00 -- -- -- -- --

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 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 5/31/2018 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
Total Revenues $1,056,500,000.00 $4,118,300,000.00 $3,091,100,000.00 $2,089,900,000.00 $999,300,000.00 $3,548,300,000.00 $840,100,000.00 $1,723,000,000.00 $3,075,700,000.00 $2,246,000,000.00 $1,497,800,000.00 $2,812,100,000.00 $2,092,500,000.00 $1,440,100,000.00 $785,700,000.00 $3,291,800,000.00 $766,000,000.00 $1,691,000,000.00 $834,800,000.00 $3,174,400,000.00 $2,338,300,000.00 $1,553,800,000.00 -- $788,200,000.00 $2,885,200,000.00 $691,100,000.00 $1,398,600,000.00 $713,100,000.00 $2,569,700,000.00 $1,879,100,000.00 $645,600,000.00 $604,200,000.00 $645,000,000.00 $1,933,100,000.00 $658,700,000.00 $622,300,000.00 $710,700,000.00 $2,056,500,000.00 $1,360,700,000.00 $676,000,000.00 $2,666,300,000.00 $643,900,000.00 $659,600,000.00 $644,900,000.00 $652,000,000.00 $585,600,000.00 $602,000,000.00 $629,500,000.00 $2,540,800,000.00 $1,863,400,000.00 $648,000,000.00 $586,600,000.00 $1,801,900,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $235,700,000.00 $785,600,000.00 $575,900,000.00 $372,300,000.00 $174,400,000.00 $433,900,000.00 $86,900,000.00 $200,300,000.00 $363,400,000.00 $299,900,000.00 $234,800,000.00 $465,400,000.00 $343,700,000.00 $103,600,000.00 $136,700,000.00 $541,800,000.00 $135,000,000.00 $265,600,000.00 $126,200,000.00 $497,100,000.00 $117,900,000.00 $258,300,000.00 -- $132,100,000.00 $502,600,000.00 $121,400,000.00 $247,800,000.00 $126,100,000.00 $427,500,000.00 $316,500,000.00 $211,900,000.00 $97,900,000.00 $430,800,000.00 $320,200,000.00 $213,500,000.00 $102,900,000.00 $117,400,000.00 $111,300,000.00 $219,000,000.00 $111,700,000.00 $461,000,000.00 $111,600,000.00 $114,300,000.00 $109,200,000.00 $403,200,000.00 $100,000,000.00 $96,900,000.00 $99,000,000.00 $383,500,000.00 $89,000,000.00 $97,900,000.00 $95,800,000.00 $279,800,000.00 --
Research and Development -- $119,700,000.00 -- -- -- $100,700,000.00 -- -- $108,300,000.00 -- -- $100,500,000.00 -- -- -- $115,300,000.00 -- -- -- $110,900,000.00 -- -- -- -- $104,500,000.00 -- -- -- $107,000,000.00 -- -- -- $88,300,000.00 -- -- -- $71,400,000.00 -- -- -- $69,200,000.00 -- -- -- $67,500,000.00 -- -- -- $61,300,000.00 -- -- -- $48,600,000.00 --
Selling, General, and Administrative $151,900,000.00 $576,900,000.00 $415,900,000.00 $270,900,000.00 $131,800,000.00 $473,000,000.00 $111,800,000.00 $234,300,000.00 $450,100,000.00 $345,200,000.00 $225,800,000.00 $415,500,000.00 $96,100,000.00 $94,900,000.00 $116,500,000.00 $487,900,000.00 $354,800,000.00 $239,300,000.00 $122,800,000.00 $458,300,000.00 $334,000,000.00 $115,400,000.00 -- $112,900,000.00 $426,600,000.00 $103,500,000.00 $103,400,000.00 $102,700,000.00 $392,900,000.00 $290,000,000.00 $190,800,000.00 $88,200,000.00 $327,300,000.00 $242,900,000.00 $165,200,000.00 $81,900,000.00 $316,700,000.00 $75,100,000.00 $77,300,000.00 $80,100,000.00 $326,700,000.00 $80,300,000.00 $155,500,000.00 $77,100,000.00 $291,600,000.00 $71,700,000.00 $141,500,000.00 $69,200,000.00 $273,300,000.00 $64,900,000.00 -- -- $229,500,000.00 --
Total Operating Expenses -- $576,900,000.00 -- -- -- $473,000,000.00 -- -- $515,700,000.00 -- -- $415,500,000.00 -- -- -- $487,900,000.00 -- -- -- $458,300,000.00 -- -- -- -- $426,600,000.00 -- -- -- $392,600,000.00 -- -- -- $327,300,000.00 -- -- -- $298,900,000.00 -- -- -- $326,700,000.00 -- -- -- $291,500,000.00 -- -- -- $273,500,000.00 -- -- -- $233,700,000.00 --
Loss from Operations $83,800,000.00 $208,700,000.00 $160,000,000.00 $58,800,000.00 $42,600,000.00 $-39,100,000.00 $-58,900,000.00 $-15,700,000.00 $-152,300,000.00 $-54,300,000.00 $9,000,000.00 $49,900,000.00 $7,300,000.00 $8,700,000.00 $20,200,000.00 $8,100,000.00 $45,800,000.00 $22,900,000.00 $3,400,000.00 $38,800,000.00 $42,200,000.00 $10,800,000.00 -- $19,200,000.00 $16,400,000.00 $17,900,000.00 $41,700,000.00 $23,400,000.00 $34,900,000.00 $26,500,000.00 $11,400,000.00 $9,700,000.00 $103,500,000.00 $29,000,000.00 $27,300,000.00 $21,000,000.00 $148,800,000.00 $115,600,000.00 $79,300,000.00 $31,600,000.00 $134,300,000.00 $99,300,000.00 $35,900,000.00 $32,100,000.00 $29,000,000.00 $28,300,000.00 $24,600,000.00 $29,800,000.00 $28,000,000.00 $82,000,000.00 $27,500,000.00 $30,400,000.00 $46,100,000.00 --
Loss Before Income Taxes $76,900,000.00 $181,000,000.00 $139,300,000.00 $86,700,000.00 $35,900,000.00 $-62,400,000.00 $-32,400,000.00 $-21,800,000.00 $-154,900,000.00 $-56,300,000.00 $8,400,000.00 $42,200,000.00 $27,800,000.00 $1,700,000.00 $19,700,000.00 $47,900,000.00 $18,000,000.00 $26,000,000.00 $4,700,000.00 $36,600,000.00 $39,500,000.00 $9,500,000.00 -- $19,800,000.00 $93,800,000.00 $15,900,000.00 $18,300,000.00 $24,300,000.00 $38,300,000.00 $27,600,000.00 $20,700,000.00 $8,900,000.00 $104,500,000.00 $28,400,000.00 $47,100,000.00 $19,700,000.00 $150,100,000.00 $117,200,000.00 $80,300,000.00 $31,600,000.00 $127,400,000.00 $95,400,000.00 $34,500,000.00 $30,700,000.00 $105,100,000.00 $29,100,000.00 $48,400,000.00 $26,900,000.00 $101,500,000.00 $21,600,000.00 -- -- $34,100,000.00 --
Earnings Per Share Basic $2.97 $7.35 $5.88 $2.23 $1.56 $-4.38 $-4.84 $-2.63 $-10.29 $-4.59 $0.45 $2.21 $0.30 $0.21 $0.91 $2.15 $1.95 $0.97 $0.20 $2.10 $0.93 $0.34 -- $0.90 $-0.15 $3.10 $2.10 $1.10 $0.74 $0.75 $0.51 $0.61 $1.05 $1.28 $1.39 $0.85 $6.61 $4.99 $1.96 $1.32 $6.58 $1.41 $3.63 $1.47 $5.84 $3.91 $1.16 $1.27 $1.41 $1.04 $1.14 $1.33 $1.95 --
Weighted Average Shares Basic 17,339,000 17,137,000 17,122,000 17,164,000 17,049,000 16,901,000 16,920,000 16,875,000 16,818,000 16,815,000 16,813,000 16,775,000 16,795,000 16,753,000 16,726,000 16,645,000 16,638,000 16,655,000 16,607,000 16,540,000 16,534,000 16,525,000 -- 16,506,000 16,447,000 16,457,000 16,435,000 16,421,000 16,376,000 16,385,000 16,365,000 16,352,000 16,307,000 16,302,000 16,294,000 16,277,000 16,607,000 16,617,000 16,802,000 16,770,000 16,725,000 16,711,000 16,735,000 16,747,000 16,768,000 16,771,000 16,766,000 16,758,000 16,767,000 16,763,000 -- -- 16,657,000 --
Earnings Per Share Diluted $2.93 $7.24 $5.82 $3.76 $1.55 $-4.38 $-4.84 $-2.63 $-10.29 $-4.15 $0.45 $2.21 $1.43 $1.13 $0.91 $2.14 $1.94 $1.17 $0.20 $2.09 $2.16 $0.34 -- $0.90 $-0.15 $1.00 $0.99 $1.10 $2.61 $0.75 $0.51 $0.61 $1.05 $1.28 $2.24 $0.85 $6.58 $1.70 $1.95 $1.31 $6.54 $1.40 $2.16 $1.47 $1.93 $1.48 $1.16 $1.26 $1.40 $1.04 $1.14 $1.33 $1.94 --
Weighted Average Shares Diluted 17,592,000 17,385,000 17,315,000 17,307,000 17,214,000 16,901,000 16,920,000 16,875,000 16,818,000 16,820,000 16,851,000 16,799,000 16,796,000 16,791,000 16,787,000 16,726,000 16,735,000 16,695,000 16,679,000 16,602,000 16,586,000 16,587,000 -- 16,568,000 16,514,000 16,526,000 16,503,000 16,474,000 16,427,000 16,439,000 16,410,000 16,399,000 16,355,000 16,347,000 16,351,000 16,331,000 16,675,000 16,667,000 16,838,000 16,863,000 16,808,000 16,792,000 16,783,000 16,780,000 16,800,000 16,803,000 16,794,000 16,788,000 16,815,000 16,832,000 -- -- 16,688,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 100 -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock $5,700,000.00 $22,300,000.00 $16,700,000.00 $11,100,000.00 $5,600,000.00 $21,800,000.00 $16,400,000.00 $10,900,000.00 $21,600,000.00 $16,200,000.00 $10,700,000.00 $21,300,000.00 $16,000,000.00 $10,600,000.00 $5,300,000.00 $21,000,000.00 $15,700,000.00 $10,400,000.00 $5,200,000.00 $20,400,000.00 $15,300,000.00 $10,100,000.00 -- $5,000,000.00 $19,800,000.00 $14,800,000.00 $9,900,000.00 $4,900,000.00 $19,200,000.00 $14,300,000.00 $9,500,000.00 $4,700,000.00 $18,400,000.00 $13,800,000.00 $9,200,000.00 $4,500,000.00 $17,800,000.00 $13,400,000.00 $8,800,000.00 $4,200,000.00 $16,700,000.00 $12,600,000.00 $8,400,000.00 $4,200,000.00 $37,800,000.00 -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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