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.
CARPENTER TECHNOLOGY CORP Last Reported: 1/31/2024 Stock Symbol: CRS

Business Address

BNY MELLON BUILDING
1735 MARKET STREET, 15TH FL
PHILADELPHIA , PA US 19103

Mailing Address

BNY MELLON BUILDING
1735 MARKET STREET, 15TH FL
PHILADELPHIA , PA US 19103
Phone Number: 610-208-2000 / State Incorporated: DE / Fiscal Year End 6 /30

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 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 6/30/2009
Cash and Cash Equivalents $15,700,000.00 $18,100,000.00 $44,500,000.00 $22,300,000.00 $393,900,000.00 $96,900,000.00 $213,200,000.00 $287,400,000.00 $244,200,000.00 $271,400,000.00 $218,900,000.00 $193,100,000.00 $93,000,000.00 $29,900,000.00 $24,600,000.00 $27,000,000.00 $18,900,000.00 $28,500,000.00 $17,000,000.00 $56,200,000.00 $46,800,000.00 $20,700,000.00 $24,900,000.00 $66,300,000.00 $16,600,000.00 $22,500,000.00 $50,900,000.00 $82,000,000.00 $23,400,000.00 $21,100,000.00 $30,600,000.00 $70,000,000.00 $29,400,000.00 $28,800,000.00 $66,000,000.00 $120,000,000.00 $85,300,000.00 $106,200,000.00 $201,000,000.00 $257,500,000.00 $294,700,000.00 $63,100,000.00 $112,600,000.00 $211,000,000.00 $175,100,000.00 $318,800,000.00 $314,800,000.00 $492,500,000.00 $184,100,000.00 $157,200,000.00 -- $265,400,000.00 $340,100,000.00
Accounts Receivable Net Current $508,400,000.00 $510,800,000.00 $531,300,000.00 $515,500,000.00 $336,200,000.00 $307,000,000.00 $311,600,000.00 $308,700,000.00 $279,200,000.00 $230,300,000.00 $250,500,000.00 $292,300,000.00 $374,400,000.00 $378,300,000.00 $383,400,000.00 $384,100,000.00 $390,100,000.00 $339,600,000.00 $381,600,000.00 $378,500,000.00 $349,300,000.00 $297,200,000.00 $294,600,000.00 $290,400,000.00 $267,200,000.00 $250,000,000.00 $240,700,000.00 $253,600,000.00 $271,000,000.00 $268,400,000.00 $278,900,000.00 $304,100,000.00 $318,900,000.00 $309,200,000.00 $319,100,000.00 $339,600,000.00 $314,900,000.00 $266,200,000.00 $286,600,000.00 $342,000,000.00 $353,800,000.00 $286,500,000.00 $319,500,000.00 $354,200,000.00 $330,300,000.00 $229,200,000.00 -- $259,400,000.00 -- -- -- -- --
Inventory $797,800,000.00 $706,700,000.00 $639,700,000.00 $710,400,000.00 $526,500,000.00 $534,700,000.00 $491,400,000.00 $425,700,000.00 $535,500,000.00 $565,100,000.00 $633,900,000.00 $724,300,000.00 $869,000,000.00 $896,600,000.00 $837,600,000.00 $787,700,000.00 $861,000,000.00 $844,200,000.00 $740,500,000.00 $689,200,000.00 $732,600,000.00 $771,800,000.00 $737,300,000.00 $690,400,000.00 $718,300,000.00 $700,700,000.00 $661,600,000.00 $628,700,000.00 $649,400,000.00 $687,700,000.00 $686,700,000.00 $655,800,000.00 $710,700,000.00 $757,100,000.00 $728,100,000.00 $699,200,000.00 $722,400,000.00 $721,200,000.00 $707,100,000.00 $659,200,000.00 $686,900,000.00 $733,600,000.00 $722,200,000.00 $642,000,000.00 $677,500,000.00 $432,500,000.00 -- $328,600,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,410,200,000.00 $1,321,900,000.00 $1,281,900,000.00 $1,332,600,000.00 $1,399,700,000.00 $1,044,300,000.00 $1,126,900,000.00 $1,117,400,000.00 $1,150,400,000.00 $1,152,600,000.00 $1,187,900,000.00 $1,266,300,000.00 $1,377,100,000.00 $1,357,700,000.00 $1,309,600,000.00 $1,236,200,000.00 $1,309,200,000.00 $1,261,400,000.00 $1,188,100,000.00 $1,178,800,000.00 $1,191,300,000.00 $1,159,500,000.00 $1,111,700,000.00 $1,093,600,000.00 $1,051,400,000.00 $1,026,200,000.00 $1,043,100,000.00 $1,010,700,000.00 $1,016,100,000.00 $1,036,200,000.00 $1,047,000,000.00 $1,070,400,000.00 $1,118,700,000.00 $1,192,000,000.00 $1,152,500,000.00 $1,194,500,000.00 $1,149,500,000.00 $1,123,200,000.00 $1,223,300,000.00 $1,281,500,000.00 $1,400,900,000.00 $1,127,900,000.00 $1,191,900,000.00 $1,249,700,000.00 $1,253,200,000.00 $1,034,800,000.00 -- $1,157,600,000.00 -- -- -- -- --
Property Plant and Equipement $1,364,200,000.00 $1,371,200,000.00 $1,383,800,000.00 $1,383,600,000.00 $1,425,900,000.00 $1,429,600,000.00 $1,440,900,000.00 $1,457,500,000.00 $1,306,700,000.00 $1,326,100,000.00 $1,334,100,000.00 $1,351,100,000.00 $1,395,200,000.00 $1,385,800,000.00 $1,380,200,000.00 $1,366,200,000.00 $1,350,800,000.00 $1,335,600,000.00 $1,316,800,000.00 $1,313,400,000.00 $1,295,600,000.00 $1,298,700,000.00 $1,308,700,000.00 $1,316,800,000.00 $1,312,100,000.00 $1,322,700,000.00 $1,338,100,000.00 $1,351,400,000.00 $1,347,700,000.00 $1,366,900,000.00 $1,389,600,000.00 $1,397,000,000.00 $1,403,600,000.00 $1,416,600,000.00 $1,408,100,000.00 $1,407,000,000.00 $1,376,100,000.00 $1,331,000,000.00 $1,259,000,000.00 $1,168,400,000.00 $1,080,600,000.00 $1,017,600,000.00 $959,700,000.00 $924,600,000.00 $884,800,000.00 $685,700,000.00 -- $662,900,000.00 -- -- -- -- --
Intangible Assets Net $25,400,000.00 $26,800,000.00 -- $30,200,000.00 $37,500,000.00 $39,500,000.00 $41,100,000.00 -- $44,900,000.00 $45,400,000.00 $46,500,000.00 $52,100,000.00 $61,200,000.00 $63,800,000.00 $64,900,000.00 $67,200,000.00 $69,400,000.00 $60,000,000.00 $61,700,000.00 $63,300,000.00 $59,900,000.00 $61,600,000.00 $63,200,000.00 $64,900,000.00 $58,200,000.00 $59,900,000.00 $61,600,000.00 $63,200,000.00 $64,900,000.00 $67,600,000.00 $69,600,000.00 $71,600,000.00 $73,500,000.00 $75,700,000.00 $77,800,000.00 $80,600,000.00 $84,500,000.00 $88,100,000.00 $91,800,000.00 $95,000,000.00 $98,500,000.00 $102,100,000.00 $106,500,000.00 $109,900,000.00 $127,300,000.00 $27,600,000.00 -- $30,000,000.00 -- -- -- -- --
Goodwill $241,400,000.00 $241,400,000.00 $241,400,000.00 $241,400,000.00 $241,400,000.00 $241,400,000.00 $241,400,000.00 $241,400,000.00 $241,400,000.00 $241,400,000.00 $292,300,000.00 $290,400,000.00 $325,100,000.00 $328,900,000.00 $324,500,000.00 $326,400,000.00 $327,900,000.00 $337,200,000.00 $268,700,000.00 $268,700,000.00 $273,700,000.00 $263,400,000.00 $263,400,000.00 $263,400,000.00 $270,900,000.00 $244,800,000.00 $244,800,000.00 $244,800,000.00 $244,800,000.00 $257,200,000.00 $257,200,000.00 $257,400,000.00 $257,300,000.00 $257,500,000.00 $257,600,000.00 $257,700,000.00 $257,600,000.00 $257,700,000.00 $257,800,000.00 $257,700,000.00 $256,700,000.00 $256,700,000.00 $261,200,000.00 $260,500,000.00 $247,400,000.00 $46,000,000.00 -- $44,900,000.00 -- -- -- $35,200,000.00 --
Other Assets $111,300,000.00 $108,900,000.00 $111,500,000.00 $101,200,000.00 $120,100,000.00 $119,500,000.00 $103,400,000.00 $106,500,000.00 $262,600,000.00 $273,300,000.00 $263,200,000.00 $262,400,000.00 $267,000,000.00 $263,300,000.00 $258,300,000.00 $187,600,000.00 $178,300,000.00 $163,000,000.00 $167,900,000.00 $178,500,000.00 $165,800,000.00 $156,800,000.00 $138,000,000.00 $131,800,000.00 $122,300,000.00 $116,500,000.00 $118,900,000.00 $116,000,000.00 $113,000,000.00 $112,700,000.00 $107,700,000.00 $109,500,000.00 $114,300,000.00 $113,200,000.00 $116,200,000.00 $117,700,000.00 $97,000,000.00 $95,400,000.00 $93,600,000.00 $80,300,000.00 $79,600,000.00 $77,900,000.00 $83,800,000.00 $83,100,000.00 $83,600,000.00 $80,700,000.00 -- $96,500,000.00 -- -- -- -- --
Total Assets $3,159,200,000.00 $3,076,800,000.00 $3,053,900,000.00 $3,094,300,000.00 $3,230,200,000.00 $2,879,900,000.00 $2,959,900,000.00 $2,971,200,000.00 $3,011,000,000.00 $3,043,900,000.00 $3,128,700,000.00 $3,227,200,000.00 $3,429,400,000.00 $3,403,600,000.00 $3,341,500,000.00 $3,187,800,000.00 $3,240,200,000.00 $3,161,800,000.00 $3,007,700,000.00 $3,007,000,000.00 $2,991,900,000.00 $2,944,100,000.00 $2,892,500,000.00 $2,878,100,000.00 $2,822,400,000.00 $2,777,400,000.00 $2,814,100,000.00 $2,794,300,000.00 $2,786,500,000.00 $2,840,600,000.00 $2,871,100,000.00 $2,905,900,000.00 $2,967,400,000.00 $3,055,000,000.00 $3,012,200,000.00 $3,057,500,000.00 $2,964,700,000.00 $2,895,400,000.00 $2,925,500,000.00 $2,882,900,000.00 $2,916,300,000.00 $2,582,200,000.00 $2,603,100,000.00 $2,627,800,000.00 $2,596,300,000.00 $1,874,800,000.00 -- $1,991,900,000.00 -- -- -- -- --
Accounts Payable $313,400,000.00 $315,500,000.00 $278,100,000.00 $288,000,000.00 $214,000,000.00 $170,300,000.00 $212,000,000.00 $142,400,000.00 $135,100,000.00 $108,400,000.00 $114,200,000.00 $124,200,000.00 $209,600,000.00 $233,900,000.00 $259,900,000.00 $238,700,000.00 $252,000,000.00 $266,400,000.00 $255,900,000.00 $214,700,000.00 $217,700,000.00 $205,100,000.00 $212,500,000.00 $201,100,000.00 $191,300,000.00 $167,700,000.00 $153,500,000.00 $159,600,000.00 $152,900,000.00 $140,200,000.00 $165,400,000.00 $169,500,000.00 $178,300,000.00 $191,300,000.00 $251,500,000.00 $278,100,000.00 $237,500,000.00 $211,600,000.00 $262,400,000.00 $252,700,000.00 $226,000,000.00 $188,400,000.00 $235,800,000.00 $236,100,000.00 $222,500,000.00 $147,700,000.00 -- $170,500,000.00 -- -- -- -- --
Accrued Liabilities $158,400,000.00 $133,100,000.00 $181,300,000.00 $147,400,000.00 $119,800,000.00 $124,000,000.00 $120,400,000.00 $163,900,000.00 $134,200,000.00 $157,400,000.00 $150,300,000.00 $157,900,000.00 $136,400,000.00 $146,600,000.00 $129,100,000.00 $157,600,000.00 $138,400,000.00 $131,300,000.00 $107,500,000.00 $148,600,000.00 $128,400,000.00 $118,400,000.00 $110,800,000.00 $139,900,000.00 $116,700,000.00 $119,400,000.00 $110,800,000.00 $139,200,000.00 $137,200,000.00 $155,600,000.00 $159,000,000.00 $152,600,000.00 $144,300,000.00 $137,200,000.00 $138,100,000.00 $148,000,000.00 $138,200,000.00 $146,600,000.00 $163,700,000.00 $168,500,000.00 $230,300,000.00 $186,600,000.00 $179,600,000.00 $217,100,000.00 $208,800,000.00 $158,200,000.00 -- $124,900,000.00 -- -- -- -- --
Total Current Liabilities $1,685,400,000.00 $1,647,500,000.00 $1,657,800,000.00 $1,767,100,000.00 $1,883,100,000.00 $1,546,800,000.00 $1,592,300,000.00 $1,578,900,000.00 $1,629,800,000.00 $1,711,000,000.00 $1,721,200,000.00 $1,781,500,000.00 $1,810,900,000.00 $1,800,200,000.00 $1,764,500,000.00 $1,667,700,000.00 $1,682,600,000.00 $1,656,300,000.00 $1,517,000,000.00 $1,521,100,000.00 $1,620,800,000.00 $1,607,300,000.00 $1,661,500,000.00 $1,679,500,000.00 $1,660,800,000.00 $1,647,100,000.00 $1,693,200,000.00 $1,689,400,000.00 $1,599,500,000.00 $1,612,600,000.00 $1,593,900,000.00 $1,580,000,000.00 $1,567,600,000.00 $1,579,000,000.00 $1,526,700,000.00 $1,553,200,000.00 $1,539,400,000.00 $1,518,700,000.00 $1,583,000,000.00 $1,579,800,000.00 $1,698,300,000.00 $1,394,900,000.00 $1,427,700,000.00 $1,514,700,000.00 $1,372,100,000.00 $1,098,300,000.00 -- $1,215,900,000.00 -- -- -- -- --
Long Term Debt -- -- -- $692,700,000.00 $990,900,000.00 $695,000,000.00 $694,800,000.00 -- $694,300,000.00 $694,000,000.00 $693,800,000.00 $551,800,000.00 $552,400,000.00 $550,600,000.00 $550,900,000.00 $550,600,000.00 $549,000,000.00 $547,700,000.00 $545,500,000.00 $545,700,000.00 $601,300,000.00 $603,300,000.00 $604,800,000.00 $605,000,000.00 $604,100,000.00 $604,000,000.00 $609,600,000.00 $611,300,000.00 $612,900,000.00 $608,400,000.00 $611,000,000.00 $607,100,000.00 $609,800,000.00 $607,100,000.00 $604,200,000.00 $604,300,000.00 $604,300,000.00 $604,300,000.00 -- $604,200,000.00 -- -- -- $406,900,000.00 $407,200,000.00 $407,400,000.00 -- $507,800,000.00 -- -- -- -- --
Additional Paid-in Capital $327,900,000.00 $320,400,000.00 $328,400,000.00 $319,900,000.00 $318,500,000.00 $315,900,000.00 $316,300,000.00 $322,600,000.00 $319,400,000.00 $317,000,000.00 $315,900,000.00 $321,400,000.00 $325,700,000.00 $322,100,000.00 $317,500,000.00 $320,400,000.00 $319,600,000.00 $315,000,000.00 $310,000,000.00 $310,000,000.00 $299,800,000.00 $294,400,000.00 $289,900,000.00 $284,800,000.00 $283,600,000.00 $280,200,000.00 $276,400,000.00 $273,500,000.00 $272,900,000.00 $271,400,000.00 $268,600,000.00 $266,600,000.00 $265,100,000.00 $260,300,000.00 $260,600,000.00 $263,500,000.00 $263,400,000.00 $259,400,000.00 $253,600,000.00 $254,400,000.00 $255,100,000.00 $253,800,000.00 $247,900,000.00 $252,700,000.00 $251,600,000.00 $239,800,000.00 -- $235,400,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-142,400,000.00 $-145,500,000.00 $-143,000,000.00 $-174,100,000.00 $-162,000,000.00 $-190,400,000.00 $-192,200,000.00 $-192,300,000.00 $-267,000,000.00 $-363,100,000.00 $-380,400,000.00 $-398,000,000.00 $-355,300,000.00 $-336,300,000.00 $-327,600,000.00 $-351,800,000.00 $-271,500,000.00 $-277,500,000.00 $-261,100,000.00 $-239,800,000.00 $-308,000,000.00 $-315,100,000.00 $-331,100,000.00 $-343,100,000.00 $-361,400,000.00 $-376,900,000.00 $-382,400,000.00 $-409,900,000.00 $-320,400,000.00 $-337,600,000.00 $-333,300,000.00 $-328,200,000.00 $-302,900,000.00 $-282,800,000.00 $-268,300,000.00 $-245,200,000.00 $-294,000,000.00 $-317,200,000.00 $-325,100,000.00 $-335,700,000.00 $-387,400,000.00 $-392,100,000.00 $-384,100,000.00 $-412,500,000.00 $-266,500,000.00 $-269,900,000.00 -- $-233,300,000.00 -- -- -- $-371,100,000.00 --
Accumulated Deficit $1,294,800,000.00 $1,262,000,000.00 $1,228,000,000.00 $1,199,500,000.00 $1,218,200,000.00 $1,235,500,000.00 $1,274,700,000.00 $1,299,300,000.00 $1,366,200,000.00 $1,416,500,000.00 $1,511,200,000.00 $1,568,000,000.00 $1,696,100,000.00 $1,665,900,000.00 $1,636,800,000.00 $1,605,300,000.00 $1,566,100,000.00 $1,524,600,000.00 $1,498,800,000.00 $1,475,900,000.00 $1,441,700,000.00 $1,420,100,000.00 $1,336,600,000.00 $1,321,800,000.00 $1,304,800,000.00 $1,292,700,000.00 $1,294,200,000.00 $1,308,900,000.00 $1,302,500,000.00 $1,334,900,000.00 $1,332,300,000.00 $1,332,400,000.00 $1,319,000,000.00 $1,329,900,000.00 $1,315,400,000.00 $1,311,600,000.00 $1,283,200,000.00 $1,262,200,000.00 $1,242,300,000.00 $1,217,300,000.00 $1,186,000,000.00 $1,162,700,000.00 $1,139,200,000.00 $1,109,600,000.00 $1,078,300,000.00 $1,053,300,000.00 -- $1,022,100,000.00 -- -- -- -- --
Total Stockholders' Equity $1,473,800,000.00 $1,429,300,000.00 $1,396,100,000.00 $1,327,200,000.00 $1,347,100,000.00 $1,333,100,000.00 $1,367,600,000.00 $1,392,300,000.00 $1,381,200,000.00 $1,332,900,000.00 $1,407,500,000.00 $1,445,700,000.00 $1,618,500,000.00 $1,603,400,000.00 $1,577,000,000.00 $1,520,100,000.00 $1,557,600,000.00 $1,505,500,000.00 $1,490,700,000.00 $1,485,900,000.00 $1,371,100,000.00 $1,336,800,000.00 $1,231,000,000.00 $1,198,600,000.00 $1,161,600,000.00 $1,130,300,000.00 $1,120,900,000.00 $1,104,900,000.00 $1,187,000,000.00 $1,228,000,000.00 $1,277,200,000.00 $1,325,900,000.00 $1,399,800,000.00 $1,476,000,000.00 $1,485,500,000.00 $1,504,300,000.00 $1,425,300,000.00 $1,376,700,000.00 $1,342,500,000.00 $1,303,100,000.00 $1,218,000,000.00 $1,187,300,000.00 $1,165,600,000.00 $1,103,800,000.00 $1,214,500,000.00 $767,100,000.00 -- $765,700,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $9,800,000.00 $9,300,000.00 $9,700,000.00 $9,400,000.00 -- $10,300,000.00 -- -- -- -- --
Total Liabilities and Equity $3,159,200,000.00 $3,076,800,000.00 $3,053,900,000.00 $3,094,300,000.00 $3,230,200,000.00 $2,879,900,000.00 $2,959,900,000.00 $2,971,200,000.00 $3,011,000,000.00 $3,043,900,000.00 $3,128,700,000.00 $3,227,200,000.00 $3,429,400,000.00 $3,403,600,000.00 $3,341,500,000.00 $3,187,800,000.00 $3,240,200,000.00 $3,161,800,000.00 $3,007,700,000.00 $3,007,000,000.00 $2,991,900,000.00 $2,944,100,000.00 $2,892,500,000.00 $2,878,100,000.00 $2,822,400,000.00 $2,777,400,000.00 $2,814,100,000.00 $2,794,300,000.00 $2,786,500,000.00 $2,840,600,000.00 $2,871,100,000.00 $2,905,900,000.00 $2,967,400,000.00 $3,055,000,000.00 $3,012,200,000.00 $3,057,500,000.00 $2,964,700,000.00 $2,895,400,000.00 $2,925,500,000.00 $2,882,900,000.00 $2,916,300,000.00 $2,582,200,000.00 $2,603,100,000.00 $2,627,800,000.00 $2,596,300,000.00 $1,874,800,000.00 -- $1,991,900,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 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 6/30/2009
Total Revenues $1,276,100,000.00 $651,900,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $618,000,000.00 $572,200,000.00 $487,800,000.00 $479,800,000.00 $1,797,600,000.00 $473,600,000.00 $427,400,000.00 $389,000,000.00 $1,813,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $246,700,000.00 $124,100,000.00 $337,300,000.00 $93,500,000.00 $39,500,000.00 $38,300,000.00 $25,200,000.00 $1,000,000.00 $22,300,000.00 $9,500,000.00 $3,500,000.00 $329,400,000.00 $334,800,000.00 $225,300,000.00 $112,600,000.00 $444,800,000.00 $321,900,000.00 $198,700,000.00 $91,700,000.00 $382,200,000.00 $96,000,000.00 $85,700,000.00 $85,600,000.00 $284,300,000.00 $83,100,000.00 $108,500,000.00 $46,000,000.00 $255,900,000.00 $182,400,000.00 $66,300,000.00 $68,600,000.00 $318,300,000.00 $229,900,000.00 $154,100,000.00 $69,100,000.00 $105,600,000.00 $94,500,000.00 $95,400,000.00 $103,300,000.00 $120,500,000.00 $101,000,000.00 $102,600,000.00 $109,300,000.00 $391,000,000.00 $270,600,000.00 $84,300,000.00 $81,100,000.00 $249,000,000.00 $73,100,000.00 $98,900,000.00 $49,800,000.00 $144,800,000.00 --
Research and Development -- -- $24,400,000.00 -- -- -- -- $19,700,000.00 -- -- -- $28,000,000.00 -- -- -- $23,300,000.00 -- -- -- $19,300,000.00 -- -- -- $16,900,000.00 -- -- -- $16,300,000.00 -- -- -- $18,700,000.00 -- -- -- $18,500,000.00 -- -- -- $19,400,000.00 -- -- -- $20,500,000.00 -- -- -- $18,900,000.00 -- -- -- $17,800,000.00 --
Selling, General, and Administrative $107,900,000.00 $55,100,000.00 $204,200,000.00 $54,200,000.00 $38,400,000.00 $88,900,000.00 $44,300,000.00 $180,200,000.00 $132,300,000.00 $84,500,000.00 $42,300,000.00 $201,000,000.00 $159,000,000.00 $108,200,000.00 $52,800,000.00 $203,400,000.00 $148,300,000.00 $98,300,000.00 $46,700,000.00 $195,100,000.00 $139,600,000.00 $44,900,000.00 $43,900,000.00 $183,900,000.00 $139,000,000.00 $47,100,000.00 $44,600,000.00 $173,800,000.00 $41,700,000.00 $44,500,000.00 $43,400,000.00 $177,700,000.00 $132,700,000.00 $86,900,000.00 $47,000,000.00 $186,900,000.00 $45,000,000.00 $95,500,000.00 $47,500,000.00 $200,800,000.00 $48,000,000.00 $49,900,000.00 $47,700,000.00 $169,200,000.00 $115,300,000.00 $73,800,000.00 $35,700,000.00 $149,500,000.00 $109,900,000.00 $36,300,000.00 -- $133,100,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $138,800,000.00 $69,000,000.00 $133,100,000.00 $39,300,000.00 $1,100,000.00 $-31,500,000.00 $-19,100,000.00 $-248,600,000.00 $-40,000,000.00 $-137,800,000.00 $-48,800,000.00 $25,300,000.00 $173,500,000.00 $114,800,000.00 $59,800,000.00 $241,400,000.00 $173,600,000.00 $100,400,000.00 $45,000,000.00 $59,400,000.00 $45,200,000.00 $40,800,000.00 $41,700,000.00 $44,600,000.00 $52,600,000.00 $15,400,000.00 $1,400,000.00 $29,200,000.00 $22,400,000.00 $46,700,000.00 $24,800,000.00 $111,500,000.00 $4,800,000.00 $45,000,000.00 $22,100,000.00 $59,200,000.00 $49,500,000.00 $47,500,000.00 $55,800,000.00 $232,700,000.00 $53,000,000.00 $52,700,000.00 $61,600,000.00 $210,100,000.00 $55,700,000.00 $87,900,000.00 $44,000,000.00 $35,000,000.00 $35,200,000.00 $12,100,000.00 $14,100,000.00 $11,700,000.00 --
Loss Before Income Taxes $107,600,000.00 $52,300,000.00 $72,500,000.00 $23,900,000.00 $-68,500,000.00 $-35,000,000.00 $-25,200,000.00 $-297,900,000.00 $-57,200,000.00 $-161,700,000.00 $-66,000,000.00 $6,100,000.00 $154,500,000.00 $104,600,000.00 $54,100,000.00 $216,000,000.00 $153,400,000.00 $85,500,000.00 $40,300,000.00 $160,200,000.00 $106,600,000.00 $33,700,000.00 $35,200,000.00 $70,200,000.00 $32,100,000.00 $8,300,000.00 $-5,300,000.00 $21,500,000.00 $-1,800,000.00 $31,200,000.00 $16,100,000.00 $89,100,000.00 $55,800,000.00 $58,200,000.00 $20,000,000.00 $196,400,000.00 $46,200,000.00 $95,900,000.00 $51,500,000.00 $216,800,000.00 $49,200,000.00 $108,600,000.00 $59,100,000.00 $188,600,000.00 $126,600,000.00 $38,500,000.00 $36,300,000.00 $87,800,000.00 -- -- -- $4,700,000.00 --
Earnings Per Share Basic $1.75 $0.89 $1.15 $0.36 $-0.16 $-0.61 $-0.31 $-4.76 $-3.58 $-2.74 $-0.98 $0.02 $2.47 $1.65 $0.85 $3.46 $2.45 $1.39 $0.66 $3.96 $3.06 $2.43 $0.49 $0.99 $0.44 $0.01 $-0.13 $0.32 $-0.08 $0.23 $0.18 $0.44 $-0.03 $0.70 $0.25 $0.71 $1.77 $0.55 $0.65 $0.77 $1.98 $0.62 $0.74 $0.77 $1.76 $0.53 $0.53 $0.57 $1.02 $0.21 $0.17 $0.04 --
Weighted Average Shares Basic 49,400,000 49,200,000 48,800,000 48,700,000 48,500,000 48,500,000 48,500,000 48,300,000 48,300,000 48,300,000 48,300,000 48,100,000 48,000,000 48,000,000 47,900,000 47,700,000 47,700,000 47,700,000 47,600,000 47,200,000 47,200,000 47,100,000 47,100,000 47,100,000 47,000,000 47,000,000 46,900,000 48,100,000 48,500,000 49,300,000 49,700,000 52,600,000 52,600,000 53,500,000 53,500,000 53,400,000 53,300,000 53,200,000 53,100,000 52,900,000 52,900,000 52,800,000 52,800,000 52,600,000 45,300,000 44,400,000 44,300,000 44,200,000 44,100,000 44,100,000 44,100,000 43,900,000 --
Earnings Per Share Diluted $1.73 $0.88 $1.14 $0.36 $-1.07 $-0.91 $-0.31 $-4.76 $-3.58 $-2.74 $-0.98 $0.02 $2.46 $1.64 $0.85 $3.43 $2.43 $1.38 $0.65 $3.92 $3.04 $2.41 $0.49 $0.99 $0.45 $0.15 $-0.13 $0.23 $-0.08 $0.41 $0.18 $0.44 $0.68 $0.70 $0.25 $0.71 $1.76 $1.19 $0.65 $0.77 $1.97 $0.62 $0.74 $0.77 $1.75 $0.52 $0.53 $1.59 $0.64 $0.21 $0.17 $0.04 --
Weighted Average Shares Diluted 50,000,000 49,900,000 49,200,000 49,200,000 48,500,000 48,500,000 48,500,000 48,300,000 48,300,000 48,300,000 48,300,000 48,200,000 48,400,000 48,400,000 48,300,000 48,100,000 48,100,000 48,100,000 48,200,000 47,600,000 47,500,000 47,500,000 47,300,000 47,100,000 47,100,000 47,100,000 46,900,000 47,000,000 48,500,000 48,900,000 49,900,000 52,700,000 52,600,000 53,700,000 53,700,000 53,800,000 53,700,000 53,600,000 53,500,000 53,400,000 53,500,000 53,500,000 53,400,000 47,800,000 47,900,000 45,100,000 45,100,000 44,700,000 44,600,000 44,600,000 44,500,000 44,400,000 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- -- -- -- --
Common Stock Shares Outstanding 49,412,070 49,275,925 48,635,740 48,543,265 48,277,682 48,268,872 48,187,028 48,040,676 48,032,334 48,024,702 47,981,735 47,850,468 47,804,334 47,797,070 47,719,523 47,470,363 47,385,326 47,380,199 47,365,484 47,191,744 46,928,592 46,894,896 46,803,324 46,753,180 46,740,525 46,717,339 46,619,990 46,600,125 46,582,834 47,605,180 49,121,470 50,318,244 51,886,740 53,050,765 53,237,703 53,137,144 53,088,641 53,046,624 52,936,230 52,773,060 52,718,269 52,675,152 52,632,511 52,412,967 52,347,016 44,214,110 -- 44,107,380 -- -- -- 43,967,084 44,029,025
Common Stock Value $283,200,000.00 $282,600,000.00 $280,700,000.00 $280,300,000.00 $280,100,000.00 $280,100,000.00 $280,100,000.00 $280,100,000.00 $280,100,000.00 $280,100,000.00 $280,100,000.00 $280,100,000.00 $280,100,000.00 $280,100,000.00 $279,800,000.00 $279,000,000.00 $279,000,000.00 $279,000,000.00 $278,900,000.00 $278,600,000.00 $277,400,000.00 $277,300,000.00 $277,000,000.00 $276,700,000.00 $276,700,000.00 $276,700,000.00 $276,300,000.00 $276,300,000.00 $276,200,000.00 $276,200,000.00 $276,200,000.00 $276,200,000.00 $276,200,000.00 $276,000,000.00 $275,900,000.00 $275,800,000.00 $275,800,000.00 $275,600,000.00 $275,000,000.00 $274,600,000.00 $274,600,000.00 $274,500,000.00 $274,300,000.00 $274,000,000.00 $274,000,000.00 $274,000,000.00 -- $273,700,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 -- $5.00 $5.00 $5.00 -- -- $5.00 $5.00 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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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