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.
BWX TECHNOLOGIES, INC. Last Reported: 6/30/2022 Stock Symbol: BWXT

Business Address

800 MAIN STREET
4TH FLOOR
LYNCHBURG , VA US 24504

Mailing Address

800 MAIN STREET
4TH FLOOR
LYNCHBURG , VA US 24504
Phone Number: 980-365-4300 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 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 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 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $23,635,000.00 $33,891,000.00 $69,381,000.00 $190,752,000.00 $57,677,000.00 $42,610,000.00 $44,662,000.00 $61,584,000.00 $77,627,000.00 $86,540,000.00 $13,641,000.00 $34,444,000.00 $22,976,000.00 $29,871,000.00 $66,125,000.00 $317,624,000.00 $143,335,000.00 $203,404,000.00 $203,140,000.00 $147,930,000.00 $95,924,000.00 $125,641,000.00 $45,226,000.00 $97,802,000.00 $67,691,000.00 $154,729,000.00 $135,921,000.00 $46,910,000.00 $274,394,000.00 $312,969,000.00 $196,921,000.00 $215,918,000.00 $208,055,000.00 $346,116,000.00 $219,828,000.00 $242,205,000.00 $261,116,000.00 $383,547,000.00 $200,299,000.00 $206,770,000.00 $249,620,000.00 $415,209,000.00 $261,583,000.00 $258,371,000.00 $292,181,000.00 $391,142,000.00 -- -- -- $469,468,000.00 $279,646,000.00
Accounts Receivable Net Current $58,886,000.00 $70,663,000.00 $57,136,000.00 $61,107,000.00 $57,999,000.00 $153,368,000.00 $85,332,000.00 $64,846,000.00 $63,051,000.00 $56,721,000.00 $71,484,000.00 $68,122,000.00 $65,255,000.00 $129,459,000.00 $194,575,000.00 $200,889,000.00 $174,150,000.00 $189,217,000.00 $160,740,000.00 $145,980,000.00 $187,980,000.00 $135,950,000.00 $157,188,000.00 $133,434,000.00 $157,284,000.00 $153,326,000.00 $180,108,000.00 $146,847,000.00 $404,941,000.00 $430,600,000.00 $424,875,000.00 $381,761,000.00 $328,197,000.00 $360,323,000.00 $414,984,000.00 $407,323,000.00 $374,296,000.00 $364,960,000.00 $371,186,000.00 $339,273,000.00 $329,336,000.00 $305,832,000.00 -- -- -- $289,374,000.00 -- -- -- -- --
Inventory $16,600,000.00 $16,300,000.00 $14,900,000.00 $14,800,000.00 $13,900,000.00 $15,000,000.00 $13,000,000.00 $12,000,000.00 $11,600,000.00 $17,100,000.00 $17,800,000.00 $16,400,000.00 $15,200,000.00 $16,000,000.00 $15,500,000.00 $11,700,000.00 $10,600,000.00 $8,600,000.00 $8,700,000.00 $7,900,000.00 $8,000,000.00 $7,700,000.00 $8,000,000.00 $7,600,000.00 $8,600,000.00 $7,300,000.00 $10,970,000.00 $11,384,000.00 $109,659,000.00 $108,637,000.00 $116,533,000.00 $112,971,000.00 $109,544,000.00 $113,058,000.00 $113,895,000.00 $111,583,000.00 $117,115,000.00 $124,218,000.00 $131,799,000.00 $115,507,000.00 $114,025,000.00 $107,298,000.00 -- -- -- $100,932,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $792,405,000.00 $773,732,000.00 $813,823,000.00 $922,652,000.00 $759,239,000.00 $773,598,000.00 $709,600,000.00 $623,973,000.00 $687,040,000.00 $629,755,000.00 $621,450,000.00 $587,380,000.00 $577,564,000.00 $542,448,000.00 $684,857,000.00 $890,697,000.00 $702,850,000.00 $873,090,000.00 $830,876,000.00 $745,544,000.00 $743,509,000.00 $693,571,000.00 $617,350,000.00 $664,771,000.00 $634,239,000.00 $647,294,000.00 $705,230,000.00 $627,726,000.00 $1,420,835,000.00 $1,473,802,000.00 $1,371,859,000.00 $1,329,671,000.00 $1,339,044,000.00 $1,437,424,000.00 $1,430,161,000.00 $1,417,102,000.00 $1,440,088,000.00 $1,521,086,000.00 $1,488,825,000.00 $1,459,041,000.00 $1,409,239,000.00 $1,487,076,000.00 -- -- -- $1,209,116,000.00 -- -- -- -- --
Property Plant and Equipement $1,071,365,000.00 $1,045,640,000.00 $983,974,000.00 $942,128,000.00 $884,000,000.00 $816,471,000.00 $715,098,000.00 $656,205,000.00 $594,157,000.00 $580,241,000.00 $514,000,000.00 $473,814,000.00 $454,015,000.00 $439,239,000.00 $389,363,000.00 $357,202,000.00 $349,902,000.00 $348,629,000.00 $312,959,000.00 $298,214,000.00 $296,548,000.00 $299,686,000.00 $263,992,000.00 $262,992,000.00 $264,585,000.00 $268,844,000.00 $262,270,000.00 $265,422,000.00 $428,643,000.00 $436,635,000.00 $463,126,000.00 $469,568,000.00 $448,030,000.00 $447,079,000.00 $443,941,000.00 $443,577,000.00 $445,371,000.00 $447,021,000.00 $431,522,000.00 $425,025,000.00 $427,057,000.00 $422,291,000.00 -- -- -- $418,312,000.00 -- -- -- $430,061,000.00 --
Intangible Assets Net $184,688,000.00 $185,551,000.00 $187,384,000.00 $192,902,000.00 $193,015,000.00 $192,751,000.00 $189,028,000.00 $186,442,000.00 $185,678,000.00 $191,392,000.00 $191,318,000.00 $195,125,000.00 $194,116,000.00 $228,676,000.00 $240,081,000.00 $103,008,000.00 $106,718,000.00 $110,405,000.00 $113,437,000.00 $113,001,000.00 $113,311,000.00 $114,748,000.00 $56,903,000.00 $57,378,000.00 $57,853,000.00 $58,328,000.00 $58,863,000.00 $59,343,000.00 $105,573,000.00 $60,227,000.00 $114,540,000.00 $119,852,000.00 $80,081,000.00 $81,521,000.00 $82,383,000.00 $85,441,000.00 $87,367,000.00 $87,686,000.00 -- -- -- $103,041,000.00 -- -- -- $105,604,000.00 -- -- -- $103,379,000.00 $111,847,000.00
Goodwill $286,859,000.00 $285,502,000.00 $285,066,000.00 $287,935,000.00 $285,992,000.00 $283,708,000.00 $275,966,000.00 $274,345,000.00 $271,593,000.00 $275,502,000.00 $277,078,000.00 $278,626,000.00 $275,604,000.00 $274,082,000.00 $278,939,000.00 $215,547,000.00 $216,999,000.00 $218,331,000.00 $217,453,000.00 $214,933,000.00 $211,405,000.00 $210,788,000.00 $168,700,000.00 $168,722,000.00 $168,703,000.00 $168,434,000.00 $168,585,000.00 $169,000,000.00 $376,478,000.00 $379,192,000.00 $395,301,000.00 $396,829,000.00 $281,701,000.00 $281,708,000.00 $281,205,000.00 $280,239,000.00 $280,289,000.00 $280,780,000.00 $280,165,000.00 $278,737,000.00 $276,824,000.00 $276,180,000.00 -- -- -- $269,424,000.00 -- -- -- $262,866,000.00 --
Other Assets $101,576,000.00 $94,719,000.00 $99,368,000.00 $100,876,000.00 $97,979,000.00 $96,398,000.00 $98,338,000.00 $96,851,000.00 $94,961,000.00 $95,598,000.00 $81,377,000.00 $82,427,000.00 $80,415,000.00 $35,615,000.00 $26,595,000.00 $24,357,000.00 $22,391,000.00 $22,577,000.00 $23,591,000.00 $19,852,000.00 $17,663,000.00 $14,691,000.00 $27,123,000.00 $18,525,000.00 $17,131,000.00 $12,981,000.00 $43,595,000.00 $49,742,000.00 $68,430,000.00 $62,558,000.00 $48,388,000.00 $49,892,000.00 $41,518,000.00 $45,088,000.00 $82,497,000.00 $83,830,000.00 $86,244,000.00 $173,809,000.00 $174,684,000.00 $209,235,000.00 $204,864,000.00 $194,482,000.00 -- -- -- $191,480,000.00 -- -- -- -- --
Total Assets $2,569,107,000.00 $2,501,380,000.00 $2,489,713,000.00 $2,566,402,000.00 $2,351,914,000.00 $2,293,503,000.00 $2,124,314,000.00 $1,971,363,000.00 $1,966,603,000.00 $1,908,913,000.00 $1,826,420,000.00 $1,756,480,000.00 $1,716,786,000.00 $1,655,096,000.00 $1,735,704,000.00 $1,742,465,000.00 $1,539,539,000.00 $1,712,339,000.00 $1,723,512,000.00 $1,624,738,000.00 $1,617,926,000.00 $1,579,815,000.00 $1,365,144,000.00 $1,401,343,000.00 $1,365,712,000.00 $1,382,139,000.00 $1,410,722,000.00 $1,337,225,000.00 $2,792,134,000.00 $2,856,936,000.00 $2,656,770,000.00 $2,626,053,000.00 $2,499,630,000.00 $2,609,153,000.00 $2,739,664,000.00 $2,725,309,000.00 $2,749,392,000.00 $2,840,355,000.00 $2,803,772,000.00 $2,781,161,000.00 $2,736,497,000.00 $2,789,111,000.00 -- -- -- $2,500,510,000.00 -- -- -- $2,603,859,000.00 --
Accounts Payable $141,131,000.00 $189,842,000.00 $137,936,000.00 $143,878,000.00 $146,958,000.00 $184,392,000.00 $162,482,000.00 $141,459,000.00 $123,975,000.00 $170,678,000.00 $122,277,000.00 $108,700,000.00 $98,455,000.00 $114,751,000.00 $100,004,000.00 $88,421,000.00 $99,224,000.00 $93,421,000.00 $89,057,000.00 $68,537,000.00 $80,390,000.00 $99,983,000.00 $76,500,000.00 $83,561,000.00 $72,288,000.00 $74,130,000.00 $60,184,000.00 $77,438,000.00 $199,349,000.00 $88,985,000.00 $212,069,000.00 $199,860,000.00 $233,765,000.00 $319,774,000.00 $268,256,000.00 $265,391,000.00 $280,521,000.00 $264,798,000.00 $269,480,000.00 $247,802,000.00 $224,659,000.00 $237,494,000.00 -- -- -- $185,240,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $101,512,000.00 $97,207,000.00 $87,707,000.00 $79,164,000.00 $64,496,000.00 $58,192,000.00 $72,325,000.00 $77,196,000.00 $77,354,000.00 $57,991,000.00 $61,415,000.00 $62,789,000.00 $77,820,000.00 $71,079,000.00 -- -- -- $71,242,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $300,000,000.00 -- -- -- $300,000,000.00 -- -- -- $447,000.00 -- -- -- $644,000.00 -- -- -- $838,000.00 -- -- -- $2,618,000.00 -- -- -- -- --
Additional Paid-in Capital $178,243,000.00 $174,288,000.00 $170,514,000.00 $164,926,000.00 $159,295,000.00 $153,800,000.00 $148,272,000.00 $143,412,000.00 $138,500,000.00 $134,069,000.00 $128,876,000.00 $124,105,000.00 $119,525,000.00 $115,725,000.00 $112,300,000.00 $108,919,000.00 $107,108,000.00 $98,843,000.00 $92,403,000.00 $87,657,000.00 $75,123,000.00 $22,018,000.00 $16,171,000.00 $49,384,000.00 $36,408,000.00 $22,732,000.00 $15,964,000.00 $13,229,000.00 $784,076,000.00 $775,393,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $18,179,000.00 $12,143,000.00 $14,311,000.00 $24,293,000.00 $16,290,000.00 $8,198,000.00 $-8,408,000.00 $-17,519,000.00 $-18,645,000.00 $-7,448,000.00 $-7,322,000.00 $-4,932,000.00 $-9,316,000.00 $-10,289,000.00 $3,542,000.00 $1,248,000.00 $4,435,000.00 $9,454,000.00 $10,849,000.00 $6,268,000.00 $5,026,000.00 $3,811,000.00 $5,003,000.00 $4,538,000.00 $4,692,000.00 $752,000.00 $732,000.00 $5,077,000.00 $-4,896,000.00 $3,596,000.00 $17,242,000.00 $21,892,000.00 $21,822,000.00 $28,348,000.00 $30,317,000.00 $23,985,000.00 $27,780,000.00 $32,728,000.00 $-496,443,000.00 $-520,438,000.00 $-518,809,000.00 $-538,628,000.00 -- -- -- $-449,999,000.00 -- -- -- -- --
Accumulated Deficit $1,814,482,000.00 $1,775,751,000.00 $1,678,478,000.00 $1,638,709,000.00 $1,599,526,000.00 $1,549,950,000.00 $1,502,571,000.00 $1,447,642,000.00 $1,401,628,000.00 $1,344,383,000.00 $1,299,279,000.00 $1,240,775,000.00 $1,198,198,000.00 $1,166,762,000.00 $1,159,552,000.00 $1,097,665,000.00 $1,053,090,000.00 $990,652,000.00 $1,017,544,000.00 $982,024,000.00 $931,778,000.00 $885,117,000.00 $857,841,000.00 $826,737,000.00 $778,689,000.00 $739,350,000.00 $746,278,000.00 $648,923,000.00 $676,913,000.00 $642,489,000.00 $756,572,000.00 $706,162,000.00 $690,840,000.00 $656,916,000.00 $502,468,000.00 $450,960,000.00 $387,087,000.00 $349,063,000.00 $417,614,000.00 $377,093,000.00 $313,069,000.00 $266,325,000.00 -- -- -- $96,671,000.00 -- -- -- -- --
Total Stockholders' Equity $659,889,000.00 $637,175,000.00 $578,315,000.00 $708,997,000.00 $656,238,000.00 $617,766,000.00 $550,186,000.00 $481,517,000.00 $429,512,000.00 $404,106,000.00 $354,476,000.00 $294,130,000.00 $242,849,000.00 $235,662,000.00 $392,452,000.00 $388,263,000.00 $345,141,000.00 $285,394,000.00 $307,900,000.00 $263,951,000.00 $205,906,000.00 $150,018,000.00 $118,300,000.00 $292,127,000.00 $267,586,000.00 $265,716,000.00 $317,638,000.00 $242,751,000.00 $1,031,726,000.00 $998,704,000.00 $1,124,049,000.00 $1,120,159,000.00 $1,178,722,000.00 $1,164,687,000.00 $1,022,135,000.00 $969,298,000.00 $968,547,000.00 $986,435,000.00 $1,043,676,000.00 $970,171,000.00 $899,105,000.00 $825,794,000.00 -- -- -- $712,859,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $65,000.00 $60,000.00 $259,000.00 $90,000.00 $68,000.00 $2,000.00 $-106,000.00 $15,000.00 -- $6,000.00 $57,000.00 $19,000.00 $25,000.00 $39,000.00 $49,000.00 $54,000.00 $109,000.00 $363,000.00 $341,000.00 $350,000.00 $313,000.00 $392,000.00 $339,000.00 $319,000.00 $308,000.00 $13,919,000.00 $13,846,000.00 $13,782,000.00 $15,198,000.00 $15,497,000.00 $15,918,000.00 $16,836,000.00 $18,418,000.00 $18,254,000.00 $18,419,000.00 $18,053,000.00 $17,100,000.00 $16,481,000.00 $14,302,000.00 $11,844,000.00 $9,856,000.00 $9,179,000.00 -- -- -- $666,000.00 -- -- -- -- --
Total Liabilities and Equity $2,569,107,000.00 $2,501,380,000.00 $2,489,713,000.00 $2,566,402,000.00 $2,351,914,000.00 $2,293,503,000.00 $2,124,314,000.00 $1,971,363,000.00 $1,966,603,000.00 $1,908,913,000.00 $1,826,420,000.00 $1,756,480,000.00 $1,716,786,000.00 $1,655,096,000.00 $1,735,704,000.00 $1,742,465,000.00 $1,539,539,000.00 $1,712,339,000.00 $1,723,512,000.00 $1,624,738,000.00 $1,617,926,000.00 $1,579,815,000.00 $1,365,144,000.00 $1,401,343,000.00 $1,365,712,000.00 $1,382,139,000.00 $1,410,722,000.00 $1,337,225,000.00 $2,792,134,000.00 $2,856,936,000.00 $2,656,770,000.00 $2,626,053,000.00 $2,499,630,000.00 $2,609,153,000.00 $2,739,664,000.00 $2,725,309,000.00 $2,749,392,000.00 $2,840,355,000.00 $2,803,772,000.00 $2,781,161,000.00 $2,736,497,000.00 $2,789,111,000.00 -- -- -- $2,500,510,000.00 -- -- -- -- --

Statement of Operations

Date 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 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 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- $425,507,000.00 $896,384,000.00 $457,463,000.00 $430,138,000.00 $419,360,000.00 $838,240,000.00 $428,229,000.00 $403,860,000.00 $1,146,713,000.00 $402,382,000.00 $364,826,000.00 $363,938,000.00 $358,970,000.00 $692,622,000.00 $730,565,000.00 $837,094,000.00 $737,902,000.00 $686,006,000.00 $662,017,000.00 $3,269,208,000.00 $774,834,000.00 $886,136,000.00 $805,423,000.00 $3,291,359,000.00 $807,586,000.00 $1,618,477,000.00 $765,892,000.00 $2,952,040,000.00 $707,622,000.00 $752,352,000.00 $691,277,000.00 $2,688,811,000.00 $632,765,000.00 $688,496,000.00 $662,388,000.00 $2,854,632,000.00 --
Cost of Revenues $404,827,000.00 $1,573,797,000.00 $361,530,000.00 $768,623,000.00 $392,806,000.00 $1,548,119,000.00 $1,133,760,000.00 $759,977,000.00 $392,443,000.00 $1,361,056,000.00 $357,732,000.00 $641,658,000.00 $303,635,000.00 $1,295,876,000.00 $971,887,000.00 $645,573,000.00 $327,364,000.00 $1,191,983,000.00 $862,928,000.00 $567,612,000.00 $296,230,000.00 $1,074,529,000.00 $785,060,000.00 $265,076,000.00 $248,810,000.00 $1,027,437,000.00 $250,558,000.00 $249,489,000.00 $539,921,000.00 $2,409,376,000.00 $1,569,229,000.00 $1,014,615,000.00 $502,307,000.00 $2,301,648,000.00 $578,394,000.00 $1,305,740,000.00 $619,697,000.00 $2,461,205,000.00 $1,840,243,000.00 $1,221,139,000.00 $582,739,000.00 $2,278,208,000.00 $535,662,000.00 $1,152,547,000.00 $564,806,000.00 $2,024,034,000.00 -- -- -- $2,182,131,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $2,953,000.00 $11,059,000.00 $2,870,000.00 $6,621,000.00 $3,116,000.00 $14,189,000.00 $11,565,000.00 $4,029,000.00 $4,603,000.00 $17,672,000.00 $5,125,000.00 $5,332,000.00 $5,174,000.00 $15,223,000.00 $3,959,000.00 $7,714,000.00 $3,607,000.00 $7,190,000.00 $5,268,000.00 $2,671,000.00 $1,519,000.00 $6,407,000.00 $5,043,000.00 $1,566,000.00 $1,731,000.00 $10,537,000.00 $1,518,000.00 $3,653,000.00 $8,346,000.00 $73,234,000.00 $63,293,000.00 $54,914,000.00 $23,996,000.00 $79,226,000.00 $23,787,000.00 $837,000.00 $28,346,000.00 $120,562,000.00 $27,893,000.00 $63,186,000.00 $29,036,000.00 $106,396,000.00 $74,518,000.00 $39,876,000.00 $17,308,000.00 $69,167,000.00 -- -- -- $53,246,000.00 --
Selling, General, and Administrative $60,134,000.00 $230,400,000.00 $176,037,000.00 $117,579,000.00 $58,261,000.00 $231,169,000.00 $170,733,000.00 $55,137,000.00 $52,958,000.00 $216,771,000.00 $52,561,000.00 $105,735,000.00 $51,683,000.00 $214,092,000.00 $53,919,000.00 $51,518,000.00 $53,762,000.00 $210,148,000.00 $150,881,000.00 $99,530,000.00 $51,150,000.00 $216,486,000.00 $146,474,000.00 $52,040,000.00 $45,209,000.00 $207,761,000.00 $47,550,000.00 $105,186,000.00 $108,751,000.00 $442,615,000.00 $108,987,000.00 $53,368,000.00 $94,685,000.00 $379,382,000.00 $313,113,000.00 $210,537,000.00 $103,600,000.00 $428,293,000.00 $319,216,000.00 $107,985,000.00 $106,023,000.00 $413,210,000.00 $102,002,000.00 $199,711,000.00 $102,633,000.00 $405,682,000.00 -- -- -- $403,559,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $71,573,000.00 $345,848,000.00 $87,468,000.00 $156,165,000.00 $82,414,000.00 $358,552,000.00 $88,770,000.00 $82,434,000.00 $98,267,000.00 $325,521,000.00 $98,462,000.00 $80,535,000.00 $63,644,000.00 $304,977,000.00 $201,832,000.00 $71,549,000.00 $79,888,000.00 $292,223,000.00 $73,681,000.00 $92,347,000.00 $83,205,000.00 $239,263,000.00 $62,373,000.00 $88,458,000.00 $42,609,000.00 $9,607,000.00 $130,966,000.00 $65,370,000.00 $70,811,000.00 $-2,622,000.00 $65,160,000.00 $27,457,000.00 $53,640,000.00 $295,322,000.00 $241,040,000.00 $98,706,000.00 $60,213,000.00 $65,693,000.00 $84,399,000.00 $155,070,000.00 $65,711,000.00 $93,259,000.00 $57,551,000.00 $63,257,000.00 $21,901,000.00 $263,972,000.00 $65,077,000.00 $85,655,000.00 $38,746,000.00 $269,564,000.00 --
Loss Before Income Taxes $77,448,000.00 $395,713,000.00 $248,593,000.00 $170,824,000.00 $91,893,000.00 $362,172,000.00 $91,882,000.00 $84,080,000.00 $98,448,000.00 $313,742,000.00 $94,506,000.00 $140,611,000.00 $62,877,000.00 $280,145,000.00 $248,802,000.00 $79,227,000.00 $85,016,000.00 $295,780,000.00 $70,594,000.00 $168,860,000.00 $80,378,000.00 $257,268,000.00 $213,766,000.00 $153,086,000.00 $65,124,000.00 $221,065,000.00 $158,097,000.00 $8,575,000.00 $66,907,000.00 $5,466,000.00 $170,523,000.00 $27,106,000.00 $54,482,000.00 $517,173,000.00 $81,437,000.00 $160,378,000.00 $61,133,000.00 $319,418,000.00 $196,643,000.00 $93,039,000.00 $64,219,000.00 $94,498,000.00 $145,337,000.00 $66,690,000.00 $18,911,000.00 $220,208,000.00 -- -- -- -- --
Earnings Per Share Basic $0.64 $1.27 $1.99 $1.35 $0.73 $0.69 $0.77 $1.46 $0.79 $2.56 $1.92 $1.13 $0.51 $2.29 $2.06 $0.61 $0.67 $-0.16 $0.47 $1.18 $0.56 $1.79 $0.39 $0.56 $0.48 -- $0.97 $0.26 $0.42 $0.27 $0.57 $0.65 $0.41 $1.50 $0.54 $0.65 $0.41 $1.92 $0.43 $0.65 $0.40 $0.54 $0.39 $0.39 $0.12 $0.45 $0.31 $0.41 $0.15 $1.27 --
Weighted Average Shares Basic 91,563,598 94,278,894 94,277,253 95,329,330 95,303,728 95,457,193 95,483,003 95,457,629 95,412,351 95,377,414 95,420,626 95,306,210 95,255,109 99,062,087 99,421,031 99,603,884 99,526,187 99,334,472 99,313,264 99,166,205 99,444,910 102,471,788 102,735,989 103,527,603 104,364,141 106,703,145 106,962,168 106,948,033 106,775,916 108,477,262 107,105,986 110,102,826 110,439,415 111,901,750 110,931,376 111,898,819 114,097,313 118,418,930 118,843,829,000 118,648,459 118,255,346 117,560,594 117,414,702,000 117,235,443 116,968,275 116,260,425 -- -- -- 116,067,535 --
Earnings Per Share Diluted $0.64 $3.24 $1.99 $1.35 $0.73 $2.91 $0.76 $1.46 $0.79 $2.55 $0.78 $1.13 $0.51 $2.27 $2.04 $0.60 $0.66 $1.47 $1.63 $0.61 $0.55 $1.76 $0.39 $1.01 $0.47 -- $0.96 $-0.16 $0.42 $-0.97 $0.57 $0.24 $0.41 $1.48 $0.54 $1.06 $0.41 $0.33 $0.34 $0.54 $0.39 $1.43 $0.39 $0.39 $0.11 $0.45 $0.31 $0.41 $0.14 $1.26 --
Weighted Average Shares Diluted 91,800,294 94,518,422 95,190,676 95,544,026 95,558,863 95,726,497 95,706,880 95,633,571 95,756,372 95,810,538 95,811,198 95,677,204 95,821,354 100,019,053 100,501,597 100,571,737 100,512,287 100,369,190 100,260,255 100,420,948 100,690,968 103,840,738 103,815,585 105,290,974 105,867,948 107,583,022 108,184,304 107,359,947 107,146,494 108,761,092 109,482,318 110,501,337 110,886,043 112,685,417 111,749,381 113,699,859 114,737,154 119,021,324 119,189,977,000 119,257,911 118,859,141 118,404,597 118,300,489,000 118,155,592 117,957,245 117,626,065 -- -- -- 117,423,807 --
Common Stock Shares Authorized 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000 -- -- -- 325,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $1,276,000.00 $1,273,000.00 $1,273,000.00 $1,273,000.00 $1,273,000.00 $1,270,000.00 $1,270,000.00 $1,269,000.00 $1,269,000.00 $1,266,000.00 $1,265,000.00 $1,264,000.00 $1,264,000.00 $1,259,000.00 $1,258,000.00 $1,257,000.00 $1,257,000.00 $1,254,000.00 $1,253,000.00 $1,252,000.00 $1,248,000.00 $1,241,000.00 $1,241,000.00 $1,239,000.00 $1,235,000.00 $1,228,000.00 $1,226,000.00 $1,224,000.00 $1,219,000.00 $1,216,000.00 $1,214,000.00 $1,213,000.00 $1,211,000.00 $1,205,000.00 $1,204,000.00 $1,202,000.00 $1,200,000.00 $1,196,000.00 $1,194,000.00 $1,192,000.00 $1,190,000.00 $1,185,000.00 -- -- -- $1,170,000.00 -- -- -- -- --
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 -- -- -- -- --
Payments Of Dividends Common Stock $20,666,000.00 $79,668,000.00 $60,277,000.00 $40,326,000.00 $20,322,000.00 $72,940,000.00 $54,908,000.00 $36,764,000.00 $18,596,000.00 $65,374,000.00 $49,167,000.00 $32,976,000.00 $16,797,000.00 $63,821,000.00 $48,014,000.00 $32,063,000.00 $15,947,000.00 $42,043,000.00 $31,072,000.00 $20,139,000.00 $8,985,000.00 $37,370,000.00 $28,421,000.00 $19,024,000.00 $9,514,000.00 $34,479,000.00 $28,105,000.00 $21,549,000.00 $10,782,000.00 $43,469,000.00 $32,799,000.00 $22,103,000.00 $11,099,000.00 $38,011,000.00 $27,082,000.00 $18,142,000.00 $9,145,000.00 $9,485,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- -- -- 75,000,000 -- -- -- -- --
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 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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