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.
AMC NETWORKS INC. Last Reported: 5/31/2024 Stock Symbol: AMCX

Business Address

11 PENN PLAZA

NEW YORK , NY US 10001

Mailing Address

11 PENN PLAZA

NEW YORK , NY US 10001
Phone Number: (212) 324-8500 / 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 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 12/31/2009 12/31/2008
Cash and Cash Equivalents $690,500,000.00 $570,576,000.00 $955,187,000.00 $893,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $554,886,000.00 $564,717,000.00 $416,124,000.00 $529,200,000.00 $558,783,000.00 $552,289,000.00 $189,479,000.00 $403,648,000.00 $481,389,000.00 $682,764,000.00 $643,470,000.00 $702,800,000.00 $316,321,000.00 $307,555,000.00 $241,060,000.00 $194,307,000.00 $201,367,000.00 $296,622,000.00 $283,992,000.00 $159,454,000.00 $250,000,000.00 $509,676,000.00 $448,637,000.00 $554,948,000.00 $610,970,000.00 $313,252,000.00 $307,803,000.00 $224,182,000.00 $215,836,000.00 $224,959,000.00 $197,837,000.00 $84,073,000.00 $79,960,000.00 $29,828,000.00 $25,480,000.00
Accounts Receivable Net Current $629,073,000.00 $664,396,000.00 $657,656,000.00 $660,474,000.00 $702,681,000.00 $722,185,000.00 $696,143,000.00 $744,432,000.00 $773,273,000.00 $815,444,000.00 $771,546,000.00 $807,499,000.00 $777,063,000.00 $813,587,000.00 $768,506,000.00 $796,834,000.00 $826,022,000.00 $857,143,000.00 $807,481,000.00 $838,287,000.00 $829,704,000.00 $835,977,000.00 $777,950,000.00 $818,730,000.00 $793,275,000.00 $775,891,000.00 $712,176,000.00 $744,647,000.00 $716,904,000.00 $700,655,000.00 $647,233,000.00 $726,508,000.00 $685,144,000.00 $674,611,000.00 $571,460,000.00 $607,026,000.00 $667,771,000.00 $587,193,000.00 $483,600,000.00 $518,112,000.00 $530,206,000.00 $378,831,000.00 $317,140,000.00 $315,103,000.00 $316,304,000.00 $299,792,000.00 $254,895,000.00 $293,930,000.00 $285,378,000.00 $286,810,000.00 -- -- -- $242,699,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $72,661,000.00 -- -- $62,443,000.00 $72,989,000.00 $83,531,000.00 $72,206,000.00 $70,569,000.00 $74,294,000.00 $69,688,000.00 $57,606,000.00 $63,535,000.00 $65,512,000.00 $40,115,000.00 $42,262,000.00 $26,832,000.00 $17,032,000.00 $37,352,000.00 $49,488,000.00 $40,921,000.00 $13,673,000.00 -- -- -- $42,950,000.00 -- --
Total Current Assets $1,650,401,000.00 $1,623,370,000.00 $1,901,105,000.00 $1,840,496,000.00 $1,706,735,000.00 $1,949,869,000.00 $1,915,038,000.00 $2,005,469,000.00 $1,967,402,000.00 $2,000,186,000.00 $1,868,699,000.00 $2,028,162,000.00 $1,956,218,000.00 $1,938,766,000.00 $2,032,981,000.00 $1,893,758,000.00 $1,742,401,000.00 $2,330,297,000.00 $2,224,910,000.00 $2,144,579,000.00 $2,105,220,000.00 $1,963,411,000.00 $1,931,490,000.00 $1,808,157,000.00 $1,889,454,000.00 $1,879,850,000.00 $1,817,104,000.00 $1,478,749,000.00 $1,653,987,000.00 $1,696,343,000.00 $1,849,338,000.00 $1,878,055,000.00 $1,925,962,000.00 $1,537,338,000.00 $1,481,334,000.00 $1,386,491,000.00 $1,382,221,000.00 $1,329,080,000.00 $1,293,922,000.00 $1,310,610,000.00 $1,176,742,000.00 $1,304,658,000.00 $1,204,620,000.00 $1,145,947,000.00 $1,357,077,000.00 $1,346,527,000.00 $875,378,000.00 $905,654,000.00 $835,895,000.00 $869,999,000.00 -- -- -- $566,440,000.00 -- --
Property Plant and Equipement $147,972,000.00 $159,237,000.00 $172,897,000.00 $186,482,000.00 $195,817,000.00 $202,034,000.00 $204,689,000.00 $213,940,000.00 $221,294,000.00 $225,791,000.00 $218,699,000.00 $221,555,000.00 $224,725,000.00 $256,045,000.00 $255,729,000.00 $259,783,000.00 $289,519,000.00 $283,752,000.00 $269,287,000.00 $264,616,000.00 $251,841,000.00 $246,262,000.00 $225,468,000.00 $214,054,000.00 $185,440,000.00 $183,514,000.00 $172,621,000.00 $159,153,000.00 $169,223,000.00 $166,636,000.00 $177,694,000.00 $171,092,000.00 $173,969,000.00 $163,860,000.00 $145,217,000.00 $140,323,000.00 $134,852,000.00 $133,844,000.00 $123,763,000.00 $130,040,000.00 $106,393,000.00 $71,068,000.00 $68,371,000.00 $69,487,000.00 $69,358,000.00 $70,890,000.00 $65,105,000.00 $63,300,000.00 $62,429,000.00 $63,814,000.00 -- -- -- $68,977,000.00 -- --
Intangible Assets Net $258,913,000.00 $268,558,000.00 $300,763,000.00 $312,280,000.00 $345,286,000.00 $354,676,000.00 $360,184,000.00 $374,348,000.00 $388,706,000.00 $399,434,000.00 $391,778,000.00 $395,998,000.00 $389,919,000.00 $410,672,000.00 $417,778,000.00 $425,233,000.00 $507,136,000.00 $524,531,000.00 $540,365,000.00 $557,371,000.00 $569,527,000.00 $578,907,000.00 $469,757,000.00 $479,163,000.00 $452,395,000.00 $457,242,000.00 $473,699,000.00 $479,179,000.00 $478,760,000.00 $485,809,000.00 $523,574,000.00 $532,263,000.00 $550,921,000.00 $549,180,000.00 $549,599,000.00 $562,465,000.00 $565,425,000.00 $590,824,000.00 $497,323,000.00 $498,361,000.00 $516,428,000.00 $209,552,000.00 $212,002,000.00 $216,139,000.00 $228,661,000.00 $241,183,000.00 $253,706,000.00 $266,723,000.00 $285,894,000.00 $305,673,000.00 -- -- -- -- -- --
Goodwill $622,190,000.00 $626,496,000.00 $640,143,000.00 $648,202,000.00 $647,293,000.00 $643,419,000.00 $666,619,000.00 $684,236,000.00 $701,239,000.00 $709,344,000.00 $689,639,000.00 $702,451,000.00 $682,632,000.00 $686,407,000.00 $673,810,000.00 $665,890,000.00 $686,835,000.00 $701,980,000.00 $782,234,000.00 $792,083,000.00 $797,793,000.00 $798,037,000.00 $705,382,000.00 $710,047,000.00 $707,654,000.00 $695,158,000.00 $690,854,000.00 $680,234,000.00 $662,076,000.00 $657,708,000.00 $706,163,000.00 $708,071,000.00 $731,993,000.00 $736,275,000.00 $717,057,000.00 $727,206,000.00 $704,955,000.00 $734,356,000.00 $592,880,000.00 $601,921,000.00 $586,533,000.00 $76,748,000.00 $77,387,000.00 $78,016,000.00 $78,660,000.00 $79,305,000.00 $79,963,000.00 $83,173,000.00 $83,173,000.00 $83,173,000.00 -- -- -- $83,173,000.00 -- --
Other Assets $398,276,000.00 $406,854,000.00 $471,003,000.00 $486,164,000.00 $582,917,000.00 $599,052,000.00 $435,464,000.00 $449,794,000.00 $484,253,000.00 $545,153,000.00 $481,229,000.00 $441,808,000.00 $467,648,000.00 $513,749,000.00 $477,938,000.00 $480,324,000.00 $489,265,000.00 $496,465,000.00 $499,062,000.00 $441,052,000.00 $433,907,000.00 $441,792,000.00 $635,541,000.00 $592,046,000.00 $549,932,000.00 $447,937,000.00 $442,388,000.00 $412,232,000.00 $379,341,000.00 $313,029,000.00 $219,426,000.00 $200,359,000.00 $202,021,000.00 $200,799,000.00 $227,199,000.00 $208,620,000.00 $204,602,000.00 $181,805,000.00 $141,676,000.00 $119,746,000.00 $135,983,000.00 $75,019,000.00 $70,320,000.00 $55,782,000.00 $59,836,000.00 $62,543,000.00 $61,585,000.00 $39,729,000.00 $41,022,000.00 $45,148,000.00 -- -- -- $15,043,000.00 -- --
Total Assets $4,911,556,000.00 $4,969,787,000.00 $5,390,785,000.00 $5,470,481,000.00 $5,463,238,000.00 $5,633,836,000.00 $5,813,498,000.00 $5,793,639,000.00 $5,749,734,000.00 $5,748,946,000.00 $5,495,465,000.00 $5,479,509,000.00 $5,245,682,000.00 $5,246,338,000.00 $5,386,427,000.00 $5,305,956,000.00 $5,316,422,000.00 $5,596,686,000.00 $5,618,209,000.00 $5,561,734,000.00 $5,521,914,000.00 $5,278,563,000.00 $5,161,957,000.00 $5,073,367,000.00 $5,113,367,000.00 $5,032,985,000.00 $4,890,764,000.00 $4,478,168,000.00 $4,470,054,000.00 $4,480,595,000.00 $4,622,065,000.00 $4,665,403,000.00 $4,678,229,000.00 $4,264,915,000.00 $4,169,811,000.00 $4,109,610,000.00 $4,049,424,000.00 $3,976,587,000.00 $3,663,255,000.00 $3,685,850,000.00 $3,484,705,000.00 $2,636,689,000.00 $2,524,787,000.00 $2,460,339,000.00 $2,568,323,000.00 $2,618,855,000.00 $2,152,876,000.00 $2,173,439,000.00 $2,125,809,000.00 $2,183,934,000.00 -- -- -- $1,853,896,000.00 -- --
Accounts Payable $90,594,000.00 $89,469,000.00 $103,575,000.00 $112,315,000.00 $106,740,000.00 $172,009,000.00 $129,493,000.00 $153,178,000.00 $161,968,000.00 $173,207,000.00 $123,556,000.00 $100,758,000.00 $116,668,000.00 $120,530,000.00 $80,967,000.00 $89,971,000.00 $104,126,000.00 $94,306,000.00 $123,838,000.00 $105,353,000.00 $107,392,000.00 $107,066,000.00 $97,508,000.00 $105,015,000.00 $96,816,000.00 $102,197,000.00 $78,904,000.00 $90,893,000.00 $97,477,000.00 $88,677,000.00 $83,432,000.00 $89,055,000.00 $131,408,000.00 $124,441,000.00 $135,788,000.00 $146,260,000.00 $129,066,000.00 $101,866,000.00 $92,183,000.00 $131,932,000.00 $123,253,000.00 $48,126,000.00 $61,327,000.00 $63,726,000.00 $55,871,000.00 $59,077,000.00 $62,604,000.00 $69,148,000.00 $61,866,000.00 $61,605,000.00 -- -- -- $46,459,000.00 -- --
Accrued Liabilities $351,280,000.00 $385,838,000.00 $373,403,000.00 $374,803,000.00 $401,206,000.00 $419,065,000.00 $309,144,000.00 $298,807,000.00 $280,906,000.00 $340,407,000.00 $269,079,000.00 $482,968,000.00 $268,264,000.00 $320,005,000.00 $281,023,000.00 $245,281,000.00 $239,584,000.00 $251,214,000.00 $238,937,000.00 $231,859,000.00 $249,950,000.00 $264,918,000.00 $240,892,000.00 $216,481,000.00 $235,301,000.00 $263,076,000.00 $252,495,000.00 $234,494,000.00 $300,200,000.00 $284,429,000.00 $253,579,000.00 $235,422,000.00 $168,301,000.00 $200,793,000.00 $184,243,000.00 $154,099,000.00 $184,165,000.00 $204,786,000.00 $182,795,000.00 $127,388,000.00 $111,938,000.00 $131,290,000.00 $101,789,000.00 -- -- $232,462,000.00 -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,607,281,000.00 $3,710,544,000.00 $4,083,098,000.00 $4,188,744,000.00 $4,244,277,000.00 $4,526,354,000.00 $4,491,521,000.00 $4,509,467,000.00 $4,485,000,000.00 $4,562,425,000.00 $4,315,419,000.00 $4,406,937,000.00 $4,230,653,000.00 $4,287,588,000.00 $4,299,684,000.00 $4,323,279,000.00 $4,367,059,000.00 $4,595,730,000.00 $4,658,804,000.00 $4,690,433,000.00 $4,737,575,000.00 $4,633,797,000.00 $4,617,782,000.00 $4,628,208,000.00 $4,631,890,000.00 $4,657,551,000.00 $4,589,805,000.00 $4,203,358,000.00 $4,195,740,000.00 $4,262,908,000.00 $4,267,221,000.00 $4,335,485,000.00 $4,351,950,000.00 $4,061,862,000.00 $4,052,840,000.00 $4,069,693,000.00 $4,138,783,000.00 $4,123,885,000.00 $4,051,278,000.00 $4,081,939,000.00 $3,963,011,000.00 $3,207,940,000.00 $3,136,717,000.00 $3,140,421,000.00 $3,393,598,000.00 $3,501,207,000.00 $3,068,300,000.00 $3,132,560,000.00 $3,130,666,000.00 $3,220,929,000.00 -- -- -- $1,829,065,000.00 -- --
Long Term Debt $2,346,586,000.00 $2,361,749,000.00 $2,793,279,000.00 $2,799,746,000.00 $2,805,955,000.00 $2,812,453,000.00 $2,818,934,000.00 $2,825,423,000.00 $2,831,929,000.00 $2,838,470,000.00 $2,838,062,000.00 $2,834,664,000.00 $2,833,542,000.00 $2,849,307,000.00 $2,867,091,000.00 $2,888,890,000.00 $2,895,095,000.00 $3,096,229,000.00 $3,104,567,000.00 $3,110,919,000.00 $3,110,925,000.00 $3,109,555,000.00 $3,105,003,000.00 $3,103,056,000.00 $3,101,138,000.00 $3,099,257,000.00 $3,097,350,000.00 $2,712,814,000.00 $2,766,044,000.00 $2,819,263,000.00 $2,853,918,000.00 $2,933,582,000.00 $2,968,190,000.00 $2,667,808,000.00 $2,705,946,000.00 $2,723,806,000.00 $2,741,682,000.00 $2,759,566,000.00 $2,758,958,000.00 $2,758,353,000.00 $2,757,763,000.00 $2,157,183,000.00 $2,155,405,000.00 $2,154,692,000.00 $2,153,997,000.00 $2,153,315,000.00 -- -- -- $2,291,280,000.00 -- -- -- -- -- --
Additional Paid-in Capital $369,877,000.00 $378,877,000.00 $372,925,000.00 $366,553,000.00 $360,117,000.00 $360,251,000.00 $347,204,000.00 $341,403,000.00 $335,803,000.00 $347,971,000.00 $340,033,000.00 $330,593,000.00 $314,331,000.00 $323,425,000.00 $320,681,000.00 $308,288,000.00 $282,153,000.00 $286,491,000.00 $272,823,000.00 $258,150,000.00 $242,322,000.00 $239,767,000.00 $232,882,000.00 $215,989,000.00 $182,278,000.00 $191,303,000.00 $179,289,000.00 $158,485,000.00 $146,928,000.00 $142,798,000.00 $143,183,000.00 $120,802,000.00 $122,964,000.00 $123,157,000.00 $115,579,000.00 $107,477,000.00 $98,885,000.00 $100,642,000.00 $92,720,000.00 $84,168,000.00 $75,174,000.00 $64,731,000.00 $59,389,000.00 $50,837,000.00 $42,798,000.00 $36,454,000.00 $25,523,000.00 $17,913,000.00 $11,351,000.00 $5,942,000.00 -- -- -- $181,724,000.00 -- --
Accumulated Other Comprehensive Loss $-245,803,000.00 $-232,831,000.00 $-246,052,000.00 $-219,276,000.00 $-228,470,000.00 $-239,798,000.00 $-295,998,000.00 $-243,292,000.00 $-193,580,000.00 $-175,818,000.00 $-164,899,000.00 $-148,167,000.00 $-156,237,000.00 $-134,950,000.00 $-160,457,000.00 $-182,111,000.00 $-196,364,000.00 $-167,711,000.00 $-200,277,000.00 $-167,144,000.00 $-166,446,000.00 $-160,194,000.00 $-150,846,000.00 $-144,793,000.00 $-95,581,000.00 $-114,386,000.00 $-124,319,000.00 $-144,169,000.00 $-181,191,000.00 $-193,798,000.00 $-152,845,000.00 $-151,615,000.00 $-124,149,000.00 $-136,057,000.00 $-118,010,000.00 $-110,920,000.00 $-141,656,000.00 $-79,248,000.00 $-44,387,000.00 $6,792,000.00 $1,551,000.00 $-4,495,000.00 $-5,005,000.00 $-5,859,000.00 $-7,281,000.00 $-8,446,000.00 $-15,390,000.00 $-14,829,000.00 $-12,544,000.00 $-12,027,000.00 -- -- -- -- -- --
Accumulated Deficit $2,365,524,000.00 $2,321,105,000.00 $2,342,914,000.00 $2,279,490,000.00 $2,209,251,000.00 $2,105,641,000.00 $2,370,330,000.00 $2,285,664,000.00 $2,202,235,000.00 $2,098,047,000.00 $2,081,008,000.00 $1,970,357,000.00 $1,934,472,000.00 $1,847,451,000.00 $1,752,740,000.00 $1,691,100,000.00 $1,676,139,000.00 $1,609,428,000.00 $1,618,005,000.00 $1,501,082,000.00 $1,372,339,000.00 $1,228,942,000.00 $1,157,063,000.00 $1,045,806,000.00 $936,379,000.00 $766,725,000.00 $621,225,000.00 $534,223,000.00 $431,626,000.00 $295,409,000.00 $280,915,000.00 $215,519,000.00 $138,343,000.00 $24,880,000.00 $-65,190,000.00 $-137,960,000.00 $-220,969,000.00 $-341,889,000.00 $-419,504,000.00 $-472,664,000.00 $-531,319,000.00 $-602,686,000.00 $-638,065,000.00 $-696,176,000.00 $-831,907,000.00 $-893,424,000.00 $-908,615,000.00 $-945,263,000.00 $-986,773,000.00 $-1,029,954,000.00 -- -- -- $-156,893,000.00 -- --
Total Stockholders' Equity $1,080,275,000.00 $1,048,051,000.00 $1,050,686,000.00 $1,007,666,000.00 $921,796,000.00 $806,988,000.00 $1,002,430,000.00 $964,668,000.00 $925,351,000.00 $851,088,000.00 $837,028,000.00 $733,669,000.00 $673,452,000.00 $616,805,000.00 $747,603,000.00 $651,916,000.00 $613,548,000.00 $665,781,000.00 $628,124,000.00 $541,820,000.00 $455,390,000.00 $316,680,000.00 $263,006,000.00 $165,899,000.00 $230,744,000.00 $134,944,000.00 $54,373,000.00 $29,677,000.00 $31,452,000.00 $-30,082,000.00 $110,002,000.00 $85,225,000.00 $85,904,000.00 $-39,277,000.00 $-118,878,000.00 $-192,660,000.00 $-314,998,000.00 $-371,755,000.00 $-418,043,000.00 $-428,577,000.00 $-501,467,000.00 $-571,519,000.00 $-612,615,000.00 $-680,082,000.00 $-825,275,000.00 $-882,352,000.00 $-915,424,000.00 $-959,121,000.00 $-1,004,857,000.00 $-1,036,995,000.00 -- -- -- $24,831,000.00 $-236,992,000.00 $-278,502,000.00
Controlling Interest in Subsidiaries $26,630,000.00 $25,895,000.00 $31,601,000.00 $32,585,000.00 $47,246,000.00 $46,825,000.00 $47,064,000.00 $48,778,000.00 $51,627,000.00 $51,584,000.00 $51,571,000.00 $49,873,000.00 $48,109,000.00 $26,296,000.00 $24,743,000.00 $23,229,000.00 $23,848,000.00 $25,724,000.00 $26,675,000.00 $26,693,000.00 $29,147,000.00 $28,528,000.00 $28,633,000.00 $29,521,000.00 $30,367,000.00 $29,001,000.00 $28,889,000.00 $27,984,000.00 $27,864,000.00 $28,438,000.00 $29,519,000.00 $30,837,000.00 $31,862,000.00 $30,639,000.00 $25,429,000.00 $24,290,000.00 $19,550,000.00 $19,846,000.00 $30,020,000.00 $32,488,000.00 $23,161,000.00 $268,000.00 $685,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,911,556,000.00 $4,969,787,000.00 $5,390,785,000.00 $5,470,481,000.00 $5,463,238,000.00 $5,633,836,000.00 $5,813,498,000.00 $5,793,639,000.00 $5,749,734,000.00 $5,748,946,000.00 $5,495,465,000.00 $5,479,509,000.00 $5,245,682,000.00 $5,246,338,000.00 $5,386,427,000.00 $5,305,956,000.00 $5,316,422,000.00 $5,596,686,000.00 $5,618,209,000.00 $5,561,734,000.00 $5,521,914,000.00 $5,278,563,000.00 $5,161,957,000.00 $5,073,367,000.00 $5,113,367,000.00 $5,032,985,000.00 $4,890,764,000.00 $4,478,168,000.00 $4,470,054,000.00 $4,480,595,000.00 $4,622,065,000.00 $4,665,403,000.00 $4,678,229,000.00 $4,264,915,000.00 $4,169,811,000.00 $4,109,610,000.00 $4,049,424,000.00 $3,976,587,000.00 $3,663,255,000.00 $3,685,850,000.00 $3,484,705,000.00 $2,636,689,000.00 $2,524,787,000.00 $2,460,339,000.00 $2,568,323,000.00 $2,618,855,000.00 $2,152,876,000.00 $2,173,439,000.00 $2,125,809,000.00 $2,183,934,000.00 -- -- -- $1,853,896,000.00 -- --

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 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 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $271,576,000.00 $1,327,500,000.00 $284,900,000.00 $321,961,000.00 $326,729,000.00 $1,515,902,000.00 $903,468,000.00 $325,772,000.00 $284,237,000.00 $1,432,083,000.00 $997,677,000.00 $619,413,000.00 $280,572,000.00 $1,401,591,000.00 $333,816,000.00 $282,503,000.00 $344,060,000.00 $1,506,985,000.00 $1,080,763,000.00 $385,623,000.00 $340,148,000.00 $1,445,949,000.00 $346,398,000.00 $697,174,000.00 $320,365,000.00 $1,341,076,000.00 $322,743,000.00 $334,845,000.00 $298,612,000.00 $1,279,984,000.00 $915,336,000.00 $305,492,000.00 $274,274,000.00 $1,137,133,000.00 $293,096,000.00 $259,730,000.00 $262,173,000.00 $983,575,000.00 $252,556,000.00 $449,215,000.00 $211,019,000.00 $662,233,000.00 $157,054,000.00 $137,656,000.00 $136,679,000.00 $507,436,000.00 $129,627,000.00 $219,279,000.00 $104,930,000.00 $425,961,000.00 $96,420,000.00 $95,883,000.00 -- $366,093,000.00 -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $188,881,000.00 $764,087,000.00 $567,136,000.00 $194,298,000.00 $185,606,000.00 $896,817,000.00 $670,444,000.00 $231,819,000.00 $230,653,000.00 $891,734,000.00 $220,011,000.00 $390,153,000.00 $191,535,000.00 $708,820,000.00 $148,769,000.00 $155,163,000.00 $184,649,000.00 $679,444,000.00 $505,233,000.00 $345,876,000.00 $172,512,000.00 $657,457,000.00 $494,067,000.00 $337,825,000.00 $166,449,000.00 $613,342,000.00 $138,688,000.00 $162,273,000.00 $163,709,000.00 $636,028,000.00 $137,116,000.00 $336,644,000.00 $153,901,000.00 $636,580,000.00 $469,767,000.00 $313,459,000.00 $154,579,000.00 $560,950,000.00 $132,851,000.00 $141,890,000.00 $151,508,000.00 $425,735,000.00 $105,952,000.00 $108,978,000.00 $99,453,000.00 $396,926,000.00 $97,202,000.00 $190,100,000.00 $99,222,000.00 $335,656,000.00 $243,714,000.00 $88,564,000.00 $86,921,000.00 $328,134,000.00 $313,904,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $110,178,000.00 $388,412,000.00 $120,850,000.00 $105,701,000.00 $173,304,000.00 $86,916,000.00 $478,557,000.00 $327,880,000.00 $174,677,000.00 $489,922,000.00 $188,326,000.00 $237,964,000.00 $169,708,000.00 $81,395,000.00 $139,477,000.00 $221,772,000.00 $172,970,000.00 $625,277,000.00 $168,438,000.00 $415,120,000.00 $244,863,000.00 $726,909,000.00 $589,785,000.00 $191,531,000.00 $233,655,000.00 $161,544,000.00 $153,354,000.00 $407,461,000.00 $231,671,000.00 $657,556,000.00 $117,137,000.00 $178,032,000.00 $258,807,000.00 $709,193,000.00 $159,268,000.00 $389,581,000.00 $230,747,000.00 $546,353,000.00 $387,337,000.00 $129,475,000.00 $147,633,000.00 $582,167,000.00 $122,387,000.00 $374,808,000.00 $127,484,000.00 $362,838,000.00 $86,859,000.00 $98,276,000.00 $97,039,000.00 $79,119,000.00 $94,444,000.00 $82,274,000.00 $70,679,000.00 $279,836,000.00 $237,709,000.00 --
Loss Before Income Taxes $81,032,000.00 $296,006,000.00 $324,013,000.00 $232,445,000.00 $148,192,000.00 $-29,952,000.00 $118,448,000.00 $122,948,000.00 $152,168,000.00 $374,232,000.00 $333,790,000.00 $174,559,000.00 $120,640,000.00 $402,379,000.00 $254,246,000.00 $134,055,000.00 $107,114,000.00 $486,186,000.00 $131,953,000.00 $329,222,000.00 $196,633,000.00 $620,273,000.00 $160,326,000.00 $360,294,000.00 $217,415,000.00 $640,378,000.00 $514,491,000.00 $383,531,000.00 $215,713,000.00 $454,825,000.00 $390,014,000.00 $122,777,000.00 $178,607,000.00 $582,794,000.00 $446,627,000.00 $326,369,000.00 $187,930,000.00 $397,028,000.00 $67,147,000.00 $207,831,000.00 $111,092,000.00 $469,001,000.00 $410,481,000.00 $219,581,000.00 $98,166,000.00 $222,274,000.00 $192,014,000.00 $135,350,000.00 $67,047,000.00 $210,610,000.00 $162,485,000.00 $46,870,000.00 -- $206,262,000.00 -- --
Earnings Per Share Basic $1.04 $4.92 $1.44 $1.60 $2.37 $0.18 $6.32 $4.36 $2.44 $5.92 $2.60 $2.91 $2.08 $4.70 $1.18 $0.29 $1.24 $6.77 $6.91 $2.28 $2.53 $7.68 $1.96 $1.84 $2.57 $2.36 $1.37 $3.56 $2.00 $3.77 $0.91 $1.06 $1.56 $5.06 $1.00 $2.82 $1.67 $3.62 $0.74 $0.81 $0.99 $4.06 $0.81 $2.76 $0.86 $0.22 $0.52 $1.21 $0.62 $0.42 $1.40 $0.39 $0.43 $1.16 $0.78 --
Weighted Average Shares Basic 44,068,000 43,827,000 43,951,000 43,842,000 43,628,000 43,135,000 43,238,000 43,192,000 42,780,000 42,361,000 42,506,000 42,207,000 41,930,000 51,016,000 52,346,000 52,311,000 55,477,000 56,205,000 56,339,000 56,589,000 56,588,000 58,066,000 56,875,000 57,758,000 60,967,000 64,905,000 63,683,000 66,224,000 68,020,000 71,746,000 72,269,000 72,729,000 72,579,000 72,420,000 72,386,000 72,327,000 72,206,000 72,000,000 71,966,000 71,910,000 71,775,000 71,543,000 71,504,000 71,568,000 71,290,000 70,374,000 70,286,000 70,175,000 69,871,000 69,283,000 69,284,000 69,161,000 69,161,000 69,161,000 69,161,000 --
Earnings Per Share Diluted $1.03 $4.90 $5.40 $1.60 $2.36 $0.17 $1.94 $4.29 $2.38 $5.77 $5.39 $2.84 $2.02 $4.64 $1.17 $0.28 $1.22 $6.67 $2.07 $2.25 $2.48 $7.57 $6.31 $1.82 $2.54 $2.33 $1.35 $3.52 $1.98 $3.74 $0.91 $1.05 $1.55 $1.23 $3.78 $2.81 $1.66 $3.58 $0.73 $0.81 $0.98 $4.00 $0.80 $2.72 $0.85 $1.89 $0.51 $0.58 $0.60 $1.79 $1.38 $0.39 $0.43 $1.16 $0.78 --
Weighted Average Shares Diluted 44,600,000 43,991,000 44,041,000 43,835,000 43,837,000 43,731,000 43,732,000 43,679,000 43,715,000 43,439,000 43,332,000 43,277,000 43,171,000 51,733,000 53,917,000 54,429,000 56,061,000 57,037,000 57,218,000 57,335,000 57,725,000 58,947,000 59,281,000 60,044,000 61,719,000 65,625,000 66,651,000 67,771,000 68,764,000 72,410,000 72,902,000 73,300,000 73,274,000 73,190,000 73,222,000 73,128,000 72,970,000 72,854,000 72,890,000 72,802,000 72,759,000 72,703,000 72,660,000 72,613,000 72,547,000 72,236,000 72,265,000 72,157,000 72,130,000 70,731,000 70,209,000 69,161,000 69,161,000 69,161,000 69,161,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 -- -- -- -- -- --
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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