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.
PERRIGO CO PLC Last Reported: 5/31/2024 Stock Symbol: PRGO24

Business Address

THE SHARP BUILDING
HOGAN PLACE
DUBLIN 2 , IE D02 TY74

Mailing Address

515 EASTERN AVENUE

ALLEGAN , MI US 49010
Phone Number: 269-673-8451 / State Incorporated: / 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 6/30/2021 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 2/29/2016 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 6/30/2011
Cash and Cash Equivalents $658,500,000.00 -- $598,300,000.00 $555,200,000.00 $553,000,000.00 $600,700,000.00 $468,700,000.00 $317,500,000.00 $470,900,000.00 $641,500,000.00 $849,400,000.00 $1,456,300,000.00 $510,400,000.00 $354,300,000.00 $398,500,000.00 $1,055,700,000.00 $837,900,000.00 $551,100,000.00 $444,200,000.00 $526,500,000.00 $687,300,000.00 $678,700,000.00 $775,900,000.00 $760,800,000.00 $3,077,800,000.00 $622,300,000.00 $362,700,000.00 $641,800,000.00 $588,900,000.00 -- $417,800,000.00 $506,500,000.00 $785,600,000.00 $3,430,400,000.00 $3,596,100,000.00 $891,500,000.00 $799,500,000.00 $609,400,000.00 $521,100,000.00 $135.00 $779,900,000.00 -- $300,800,000.00 -- $602,500,000.00 $310,100,000.00
Accounts Receivable Net Current $780,000,000.00 $739,600,000.00 $737,800,000.00 $754,100,000.00 $738,700,000.00 $697,100,000.00 $707,700,000.00 $620,200,000.00 $641,000,000.00 $1,054,200,000.00 $1,097,700,000.00 $1,001,200,000.00 $1,296,700,000.00 $1,243,200,000.00 $1,102,200,000.00 $1,117,100,000.00 $1,118,700,000.00 $1,073,100,000.00 $1,079,800,000.00 $1,129,800,000.00 $1,123,400,000.00 $1,130,800,000.00 $1,076,600,000.00 $1,065,900,000.00 $1,050,200,000.00 $1,176,000,000.00 $1,129,200,000.00 $1,199,100,000.00 $1,184,200,000.00 -- $1,193,100,000.00 $1,232,200,000.00 $1,282,100,000.00 $881,700,000.00 $924,700,000.00 $869,400,000.00 $935,100,000.00 $793,100,000.00 $769,800,000.00 -- $651,900,000.00 -- -- -- -- --
Inventory $1,121,300,000.00 $1,140,900,000.00 $1,149,500,000.00 $1,167,500,000.00 $1,183,000,000.00 $1,150,300,000.00 $1,085,200,000.00 $1,115,900,000.00 $1,136,100,000.00 $1,200,200,000.00 $1,100,700,000.00 $1,034,700,000.00 $930,800,000.00 $967,300,000.00 $990,500,000.00 $940,500,000.00 $912,900,000.00 $878,000,000.00 $885,300,000.00 $883,800,000.00 $843,800,000.00 $806,900,000.00 $821,900,000.00 $818,100,000.00 $800,200,000.00 $795,000,000.00 $884,600,000.00 $894,600,000.00 $868,800,000.00 -- $844,400,000.00 $888,000,000.00 $838,900,000.00 $637,000,000.00 $641,800,000.00 $656,800,000.00 $631,600,000.00 $693,500,000.00 $702,300,000.00 -- $703,900,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $246,600,000.00 $201,100,000.00 $279,700,000.00 $296,200,000.00 $266,000,000.00 $271,800,000.00 $321,700,000.00 $277,300,000.00 $251,500,000.00 $237,600,000.00 $350,500,000.00 $311,300,000.00 $308,300,000.00 $192,100,000.00 $248,600,000.00 $322,100,000.00 $139,800,000.00 $400,000,000.00 $359,500,000.00 $238,400,000.00 $246,200,000.00 $203,200,000.00 $297,400,000.00 $176,500,000.00 $185,200,000.00 $212,000,000.00 $250,600,000.00 $297,300,000.00 $332,600,000.00 -- $289,100,000.00 $168,600,000.00 $154,000,000.00 $89,200,000.00 $115,000,000.00 $130,100,000.00 $116,000,000.00 $60,200,000.00 $66,500,000.00 $20,038.00 $48,000,000.00 -- -- -- -- --
Total Current Assets $2,806,400,000.00 $2,832,900,000.00 $2,765,300,000.00 $2,773,000,000.00 $2,740,700,000.00 $2,719,900,000.00 $2,583,300,000.00 $4,420,200,000.00 $4,488,600,000.00 $3,133,500,000.00 $3,398,300,000.00 $3,803,500,000.00 $3,046,200,000.00 $2,756,900,000.00 $2,739,800,000.00 $3,435,400,000.00 $3,009,300,000.00 $2,902,200,000.00 $2,768,800,000.00 $2,778,500,000.00 $2,900,700,000.00 $2,819,600,000.00 $2,971,800,000.00 $2,821,300,000.00 $5,113,400,000.00 $2,805,300,000.00 $2,622,000,000.00 $3,027,800,000.00 $2,974,500,000.00 -- $2,744,400,000.00 $2,880,800,000.00 $3,182,900,000.00 $5,130,000,000.00 $5,364,200,000.00 $2,634,000,000.00 $2,550,900,000.00 $2,304,400,000.00 $2,286,000,000.00 $4,728,074.00 $2,236,900,000.00 -- -- -- -- --
Property Plant and Equipement $911,400,000.00 $916,400,000.00 $902,900,000.00 $918,300,000.00 $919,300,000.00 $926,300,000.00 $839,900,000.00 $833,800,000.00 $860,000,000.00 $996,000,000.00 $918,800,000.00 $892,300,000.00 $889,100,000.00 $902,800,000.00 $871,400,000.00 $824,300,000.00 $821,100,000.00 $829,100,000.00 $820,200,000.00 $811,900,000.00 $829,300,000.00 $833,100,000.00 $822,300,000.00 $876,900,000.00 $875,300,000.00 $870,100,000.00 $881,300,000.00 $888,600,000.00 $896,300,000.00 -- $886,200,000.00 $924,100,000.00 $932,400,000.00 $769,200,000.00 $756,800,000.00 $761,700,000.00 $779,900,000.00 $740,900,000.00 $718,500,000.00 -- $681,400,000.00 -- -- -- $578,400,000.00 --
Intangible Assets Net $4,918,200,000.00 $5,002,300,000.00 $4,846,900,000.00 $4,964,700,000.00 $4,938,300,000.00 $5,007,600,000.00 $4,617,500,000.00 $3,791,700,000.00 $3,792,700,000.00 $5,031,600,000.00 $4,819,900,000.00 $4,730,600,000.00 $4,752,900,000.00 $4,753,900,000.00 $4,633,900,000.00 $4,360,000,000.00 $4,379,200,000.00 $4,428,600,000.00 $4,465,400,000.00 $4,676,900,000.00 $4,823,700,000.00 $4,752,000,000.00 $4,724,900,000.00 $4,676,400,000.00 $4,561,300,000.00 $4,531,700,000.00 $10,930,500,000.00 $5,861,600,000.00 $11,756,700,000.00 -- $11,428,500,000.00 $11,853,900,000.00 $11,423,700,000.00 $7,496,600,000.00 $7,503,600,000.00 $7,441,300,000.00 $7,463,800,000.00 -- -- -- $1,558,500,000.00 -- -- -- -- --
Goodwill $3,492,900,000.00 $3,529,100,000.00 $3,549,700,000.00 $3,598,000,000.00 $3,591,200,000.00 $3,490,400,000.00 $3,428,900,000.00 $3,056,800,000.00 $3,052,300,000.00 $3,768,800,000.00 $3,839,300,000.00 $4,004,200,000.00 $4,090,000,000.00 $4,116,700,000.00 $4,222,900,000.00 $3,935,300,000.00 $3,966,200,000.00 $3,979,800,000.00 $3,994,200,000.00 $4,137,500,000.00 $4,209,500,000.00 $4,175,400,000.00 $4,152,000,000.00 $4,150,300,000.00 $4,076,100,000.00 $4,049,400,000.00 $4,353,500,000.00 $5,070,500,000.00 $5,281,200,000.00 $500,000.00 $5,364,900,000.00 $4,987,100,000.00 $4,971,900,000.00 $3,403,900,000.00 $3,416,600,000.00 $3,436,900,000.00 $3,474,100,000.00 $3,207,400,000.00 $3,187,300,000.00 -- $1,089,300,000.00 -- -- -- $777,800,000.00 --
Other Assets $349,400,000.00 $335,200,000.00 $387,300,000.00 $371,600,000.00 $342,800,000.00 $367,700,000.00 $541,500,000.00 $379,100,000.00 $343,600,000.00 $370,500,000.00 $369,900,000.00 $362,300,000.00 $311,300,000.00 $399,700,000.00 $396,000,000.00 $383,800,000.00 $382,700,000.00 $362,900,000.00 $351,800,000.00 $341,100,000.00 $330,100,000.00 $409,500,000.00 $423,300,000.00 $435,900,000.00 $394,900,000.00 $211,900,000.00 $206,300,000.00 $212,100,000.00 $225,300,000.00 -- $237,000,000.00 $225,000,000.00 $225,100,000.00 $260,800,000.00 $191,800,000.00 $182,000,000.00 $195,000,000.00 $155,500,000.00 $139,100,000.00 -- $76,100,000.00 -- -- -- -- --
Total Assets $10,640,300,000.00 $10,809,100,000.00 $10,758,300,000.00 $10,964,700,000.00 $10,954,900,000.00 $11,017,300,000.00 $10,677,500,000.00 $11,230,300,000.00 $11,324,800,000.00 $11,488,400,000.00 $11,576,000,000.00 $12,128,300,000.00 $11,400,700,000.00 $11,301,400,000.00 $11,310,800,000.00 $11,428,700,000.00 $11,119,500,000.00 $10,983,400,000.00 $10,942,900,000.00 $11,225,600,000.00 $11,639,600,000.00 $11,628,800,000.00 $11,842,600,000.00 $11,792,200,000.00 $13,979,400,000.00 $13,870,100,000.00 $17,467,600,000.00 $19,533,600,000.00 $19,726,200,000.00 -- $19,393,900,000.00 $19,703,100,000.00 $19,720,600,000.00 $16,182,800,000.00 $16,460,700,000.00 $13,781,000,000.00 $13,880,200,000.00 $13,742,700,000.00 $13,712,800,000.00 $13,134,086.00 $131.00 -- -- -- -- --
Accounts Payable $453,700,000.00 $477,700,000.00 $433,100,000.00 $470,500,000.00 $505,200,000.00 $537,300,000.00 $461,400,000.00 $402,400,000.00 $430,300,000.00 $543,800,000.00 $536,400,000.00 $489,100,000.00 $555,800,000.00 $520,200,000.00 $524,900,000.00 $513,700,000.00 $549,200,000.00 $474,900,000.00 $503,600,000.00 $533,400,000.00 $512,200,000.00 $450,200,000.00 $477,100,000.00 $480,800,000.00 $476,300,000.00 $471,700,000.00 $507,900,000.00 $509,100,000.00 $559,900,000.00 -- $554,900,000.00 $541,200,000.00 $747,500,000.00 $323,200,000.00 $302,700,000.00 $309,000,000.00 $364,300,000.00 $325,300,000.00 $306,700,000.00 -- $382,000,000.00 -- -- -- -- --
Accrued Liabilities $359,000,000.00 $335,400,000.00 $262,300,000.00 $261,700,000.00 $272,000,000.00 $250,200,000.00 $242,700,000.00 $235,500,000.00 $267,900,000.00 $250,300,000.00 $237,000,000.00 $240,600,000.00 $248,600,000.00 $229,200,000.00 $213,100,000.00 $262,700,000.00 $232,000,000.00 $201,300,000.00 $194,100,000.00 $192,800,000.00 $205,300,000.00 $230,800,000.00 $274,600,000.00 $240,800,000.00 $281,600,000.00 $263,300,000.00 $258,700,000.00 $295,700,000.00 $307,500,000.00 -- $308,400,000.00 $308,800,000.00 $246,400,000.00 $230,200,000.00 $230,100,000.00 $179,900,000.00 $179,400,000.00 $152,500,000.00 $140,600,000.00 -- $95,600,000.00 -- -- -- -- --
Total Current Liabilities $5,953,300,000.00 $6,041,200,000.00 $6,020,200,000.00 $6,116,100,000.00 $6,121,000,000.00 $6,175,200,000.00 $6,074,800,000.00 $5,719,200,000.00 $5,766,800,000.00 $5,833,300,000.00 $5,755,600,000.00 $6,217,400,000.00 $5,613,800,000.00 $5,497,300,000.00 $5,551,700,000.00 $5,702,300,000.00 $5,418,700,000.00 $5,315,300,000.00 $5,282,900,000.00 $5,328,300,000.00 $5,434,000,000.00 $5,458,200,000.00 $5,800,800,000.00 $5,711,000,000.00 $7,912,100,000.00 $7,912,500,000.00 $8,405,500,000.00 $9,242,800,000.00 $9,879,500,000.00 -- $9,357,800,000.00 $8,971,100,000.00 $9,057,800,000.00 $6,597,100,000.00 $6,745,500,000.00 $5,064,300,000.00 $5,186,500,000.00 -- -- -- $3,018,200,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $822,700,000.00 $820,900,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-37,700,000.00 $10,700,000.00 $-78,100,000.00 $19,900,000.00 $-6,300,000.00 $-27,000,000.00 $-317,100,000.00 $307,100,000.00 $276,700,000.00 $395,000,000.00 $203,700,000.00 $120,700,000.00 $35,900,000.00 $139,400,000.00 $56,600,000.00 $99,500,000.00 $69,000,000.00 $84,600,000.00 $143,200,000.00 $155,000,000.00 $324,300,000.00 $253,100,000.00 $191,200,000.00 $130,500,000.00 $-26,300,000.00 $-81,800,000.00 $71,500,000.00 $31,300,000.00 $136,700,000.00 -- $-15,500,000.00 $65,200,000.00 $102,400,000.00 $-19,000,000.00 $7,400,000.00 $74,300,000.00 $139,600,000.00 $130,300,000.00 $114,600,000.00 $-16,510,386.00 $77,000,000.00 -- -- -- $39,400,000.00 --
Accumulated Deficit $-2,078,300,000.00 $-2,080,300,000.00 $-2,048,000,000.00 $-2,062,200,000.00 $-2,070,600,000.00 $-2,067,600,000.00 $-2,043,900,000.00 $-1,877,700,000.00 $-1,820,000,000.00 $-1,858,100,000.00 $-1,683,100,000.00 $-1,528,500,000.00 $-1,589,100,000.00 $-1,695,500,000.00 $-1,676,600,000.00 $-1,768,800,000.00 $-1,777,800,000.00 $-1,838,300,000.00 $-1,919,700,000.00 $-1,852,200,000.00 $-1,888,400,000.00 $-1,975,500,000.00 $-2,049,600,000.00 $-2,094,000,000.00 $-2,024,000,000.00 $-2,095,100,000.00 $-736,900,000.00 $1,725,000,000.00 $1,549,800,000.00 -- $1,907,600,000.00 $2,034,000,000.00 $1,938,300,000.00 $1,900,000,000.00 $2,012,600,000.00 $1,957,200,000.00 $1,875,100,000.00 $1,757,300,000.00 $1,723,300,000.00 $-190,670.00 $1,715,900,000.00 -- -- -- -- --
Total Stockholders' Equity $4,687,000,000.00 $4,767,900,000.00 $4,738,100,000.00 $4,848,600,000.00 $4,833,900,000.00 $4,842,100,000.00 $4,602,700,000.00 $5,511,100,000.00 $5,558,000,000.00 $5,655,100,000.00 $5,820,300,000.00 $5,910,400,000.00 $5,786,400,000.00 $5,803,800,000.00 $5,758,800,000.00 $5,726,200,000.00 $5,700,600,000.00 $5,668,000,000.00 $5,659,800,000.00 $5,897,100,000.00 $6,205,400,000.00 $6,170,500,000.00 $6,041,700,000.00 $6,081,200,000.00 $6,067,800,000.00 $5,958,100,000.00 $7,483,200,000.00 $9,049,000,000.00 $9,847,300,000.00 -- $10,036,700,000.00 $10,732,000,000.00 $10,662,600,000.00 $9,585,700,000.00 $9,715,200,000.00 $8,716,700,000.00 $8,692,900,000.00 $8,558,100,000.00 $8,500,500,000.00 -- $2,331,400,000.00 -- -- -- $1,851,000,000.00 $1,529,100,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- $100,000.00 $500,000.00 $500,000.00 $300,000.00 $300,000.00 $200,000.00 $200,000.00 $100,000.00 $200,000.00 $200,000.00 $200,000.00 $100,000.00 $100,000.00 -- $-500,000.00 $-500,000.00 $-600,000.00 $-600,000.00 $-600,000.00 -- $-600,000.00 -- $200,000.00 -- -- -- $800,000.00 $600,000.00 $700,000.00 -- $1,200,000.00 -- -- -- -- --
Total Liabilities and Equity $10,640,300,000.00 $10,809,100,000.00 $10,758,300,000.00 $10,964,700,000.00 $10,954,900,000.00 $11,017,300,000.00 $10,677,500,000.00 $11,230,300,000.00 $11,324,800,000.00 $11,488,400,000.00 $11,576,000,000.00 $12,128,300,000.00 $11,400,700,000.00 $11,301,400,000.00 $11,310,800,000.00 $11,428,700,000.00 $11,119,500,000.00 $10,983,400,000.00 $10,942,900,000.00 $11,225,600,000.00 $11,639,600,000.00 $11,628,800,000.00 $11,842,600,000.00 $11,792,200,000.00 $13,979,400,000.00 $13,870,100,000.00 $15,888,100,000.00 $19,533,600,000.00 $19,726,200,000.00 -- $19,393,900,000.00 $19,703,100,000.00 $19,720,600,000.00 $16,182,800,000.00 $16,460,700,000.00 $13,781,000,000.00 $13,880,200,000.00 $13,742,700,000.00 $13,712,800,000.00 $13,134,086.00 $131.00 -- -- -- -- --

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 6/30/2021 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 2/29/2016 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 6/30/2011
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $800,000.00 -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $357,700,000.00 $1,680,400,000.00 $1,253,100,000.00 $841,900,000.00 $413,800,000.00 $1,455,400,000.00 $362,900,000.00 $717,400,000.00 $368,400,000.00 $1,815,200,000.00 $1,346,000,000.00 $434,700,000.00 $483,200,000.00 $480,900,000.00 $412,800,000.00 $430,800,000.00 $448,800,000.00 $443,000,000.00 $424,800,000.00 $471,000,000.00 $492,700,000.00 $512,700,000.00 $497,800,000.00 $504,600,000.00 $464,400,000.00 $2,051,800,000.00 $1,596,400,000.00 $1,079,600,000.00 $522,900,000.00 -- $559,300,000.00 $548,800,000.00 $628,100,000.00 $1,084,300,000.00 $705,500,000.00 $321,800,000.00 $415,700,000.00 $1,031,900,000.00 $717,000,000.00 $356,300,000.00 $356,200,000.00 $923,800,000.00 $307,200,000.00 $285,300,000.00 $1,095,600,000.00 --
Research and Development $29,000,000.00 $122,500,000.00 $92,900,000.00 $63,300,000.00 $31,100,000.00 $123,100,000.00 $29,800,000.00 $64,100,000.00 $31,100,000.00 $177,700,000.00 $131,600,000.00 $47,100,000.00 $41,900,000.00 $187,400,000.00 $44,000,000.00 $43,900,000.00 $40,200,000.00 $218,600,000.00 $43,700,000.00 $130,300,000.00 $38,400,000.00 $167,700,000.00 $120,800,000.00 $82,300,000.00 $39,800,000.00 $184,000,000.00 $50,200,000.00 $92,200,000.00 $45,300,000.00 -- $88,200,000.00 $41,600,000.00 $187,800,000.00 $125,200,000.00 $89,800,000.00 $36,600,000.00 $152,500,000.00 $114,500,000.00 $69,800,000.00 $32,300,000.00 $115,200,000.00 $84,200,000.00 $28,300,000.00 -- $105,800,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $412,900,000.00 $1,528,500,000.00 $1,085,600,000.00 $736,500,000.00 $365,300,000.00 $1,376,500,000.00 $329,800,000.00 $792,000,000.00 $317,000,000.00 $1,699,800,000.00 $523,600,000.00 $654,800,000.00 $337,500,000.00 $1,568,500,000.00 $358,400,000.00 $722,300,000.00 $346,500,000.00 $1,595,000,000.00 $546,800,000.00 $376,300,000.00 $336,400,000.00 $1,381,300,000.00 $1,027,100,000.00 $691,600,000.00 $335,900,000.00 $4,051,500,000.00 $3,079,200,000.00 $1,126,400,000.00 $826,700,000.00 -- $1,013,600,000.00 $360,200,000.00 $964,800,000.00 $563,600,000.00 $199,400,000.00 $184,600,000.00 $880,700,000.00 $662,400,000.00 $450,800,000.00 $4,007.00 $600,900,000.00 $424,800,000.00 $143,300,000.00 -- -- --
Loss from Operations $-55,200,000.00 $151,900,000.00 $62,100,000.00 $56,800,000.00 $48,500,000.00 $78,900,000.00 $47,900,000.00 $-74,600,000.00 $51,400,000.00 $115,400,000.00 $-95,500,000.00 $117,400,000.00 $145,700,000.00 $204,800,000.00 $54,400,000.00 $55,000,000.00 $102,300,000.00 $236,500,000.00 $-122,000,000.00 $94,700,000.00 $156,300,000.00 $598,200,000.00 $439,600,000.00 $148,800,000.00 $128,500,000.00 $-1,999,700,000.00 $-1,580,700,000.00 $-46,800,000.00 $-303,800,000.00 -- $94,500,000.00 $188,600,000.00 $747,700,000.00 $520,700,000.00 $321,500,000.00 $137,200,000.00 $567,000,000.00 $369,500,000.00 $266,200,000.00 $179,700,000.00 $679,100,000.00 $499,000,000.00 $163,900,000.00 -- $569,200,000.00 --
Loss Before Income Taxes -- $-8,300,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.01 $-0.09 $0.14 $0.06 $-0.02 $-1.04 $-0.37 $-0.15 $0.29 $-1.29 $-1.13 $0.44 $0.78 $-0.14 $0.68 $0.07 $0.47 $0.95 $-0.49 $0.26 $0.57 $0.84 $0.31 $-0.49 $0.50 $-28.01 $-11.10 $1.36 $-2.34 -- $-0.74 $0.77 $0.39 $-0.67 $1.23 $0.72 $0.98 $0.67 $-0.87 $1.18 $4.71 $1.19 $1.13 $1.13 $4.31 --
Weighted Average Shares Basic 136,600,000 135,300,000 135,200,000 135,100,000 134,900,000 134,500,000 134,600,000 133,400,000 133,200,000 136,100,000 136,500,000 136,400,000 136,200,000 136,100,000 136,000,000 136,000,000 135,900,000 137,800,000 137,400,000 138,100,000 140,800,000 140,800,000 141,300,000 143,300,000 143,400,000 143,400,000 143,200,000 143,200,000 143,200,000 -- 145,600,000 146,300,000 146,300,000 140,800,000 136,300,000 133,900,000 115,100,000 108,900,000 98,700,000 94,200,000 94,000,000 93,800,000 93,800,000 93,600,000 93,200,000 --
Earnings Per Share Diluted $0.01 $-0.09 $0.10 $0.04 $-0.02 $-1.04 $-0.37 $-0.15 $0.28 $-1.29 $-1.13 $1.22 $0.77 $-0.14 $1.21 $0.07 $0.47 $0.60 $-0.49 $0.84 $0.57 $0.52 $0.32 $0.01 $0.50 $-9.48 $-9.74 $-3.73 $-2.34 -- $0.04 $0.77 $0.38 $0.52 $1.23 $0.72 $1.77 $0.67 $-0.87 $1.18 $4.68 $1.18 $1.12 $1.12 $4.27 --
Weighted Average Shares Diluted 137,600,000 135,300,000 136,600,000 136,500,000 134,900,000 134,500,000 134,600,000 133,400,000 134,600,000 135,400,000 136,500,000 137,300,000 137,300,000 137,000,000 136,400,000 136,500,000 136,200,000 138,300,000 139,000,000 138,700,000 141,400,000 142,600,000 141,700,000 143,600,000 143,600,000 143,300,000 143,300,000 143,200,000 143,200,000 -- 144,900,000 146,900,000 139,800,000 140,800,000 136,800,000 134,400,000 134,300,000 134,300,000 96,900,000 94,700,000 94,500,000 94,500,000 94,500,000 94,300,000 94,100,000 --
Common Stock Shares Authorized 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 -- 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 2,000,000,000 200,000,000 -- -- -- -- --
Common Stock Shares Outstanding 136,300,000 135,500,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 137,600,000 139,700,000 140,800,000 140,800,000 142,600,000 -- 143,400,000 143,300,000 143,200,000 143,200,000 -- 143,100,000 146,400,000 146,300,000 -- 140,800,000 133,900,000 133,800,000 133,800,000 133,700,000 2,000 2,000 -- -- -- -- --
Common Stock Value $6,803,000,000.00 $6,837,500,000.00 $6,864,200,000.00 $6,890,900,000.00 $6,910,800,000.00 $6,936,700,000.00 $6,963,700,000.00 $7,081,700,000.00 $7,101,300,000.00 $7,118,200,000.00 $7,299,700,000.00 $7,318,200,000.00 $7,339,600,000.00 $7,359,900,000.00 $7,378,800,000.00 $7,395,500,000.00 $7,409,400,000.00 $7,421,700,000.00 $7,436,300,000.00 $7,594,300,000.00 $7,769,500,000.00 $7,892,900,000.00 $7,900,100,000.00 $8,044,700,000.00 $8,118,100,000.00 $8,135,000,000.00 $8,151,400,000.00 $8,144,000,000.00 $8,160,800,000.00 -- $8,144,600,000.00 $8,632,800,000.00 $8,621,900,000.00 $7,704,700,000.00 $7,695,200,000.00 $6,685,200,000.00 $6,678,200,000.00 $6,670,500,000.00 $6,662,600,000.00 $131.00 $538,500,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.05 $0.05 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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