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.
RAYONIER INC Last Reported: 5/31/2024 Stock Symbol: RYN

Business Address

1 RAYONIER WAY

WILDLIGHT , FL US 32097

Mailing Address

1 RAYONIER WAY

WILDLIGHT , FL US 32097
Phone Number: 904-357-9100 / State Incorporated: NC / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 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 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $159,903,000.00 $107,784,000.00 $88,404,000.00 $98,774,000.00 $114,255,000.00 $261,804,000.00 $280,280,000.00 $259,722,000.00 $362,173,000.00 $431,806,000.00 $314,308,000.00 $82,620,000.00 $84,507,000.00 $78,151,000.00 $94,786,000.00 $132,362,000.00 $68,735,000.00 $56,946,000.00 $130,956,000.00 $154,613,000.00 $148,374,000.00 $146,259,000.00 $106,611,000.00 $92,785,000.00 $112,653,000.00 $104,062,000.00 $136,559,000.00 $219,357,000.00 $85,909,000.00 $110,039,000.00 $129,654,000.00 $76,204,000.00 $51,777,000.00 $65,755,000.00 $91,632,000.00 $139,049,000.00 $161,558,000.00 $182,831,000.00 $222,061,000.00 $156,071,000.00 $199,644,000.00 $260,738,000.00 $343,581,000.00 $266,017,000.00 $280,596,000.00 $215,475,000.00 $189,103,000.00 $236,575,000.00 $78,603,000.00 $362,285,000.00 $314,180,000.00 $317,112,000.00 $349,463,000.00 -- -- -- $74,964,000.00 $61,685,000.00
Accounts Receivable Net Current $35,309,000.00 $31,447,000.00 $31,515,000.00 $35,430,000.00 $42,538,000.00 $37,468,000.00 $40,902,000.00 $52,906,000.00 $30,018,000.00 $42,352,000.00 $51,819,000.00 $51,902,000.00 $49,082,000.00 $45,439,000.00 $36,811,000.00 $28,295,000.00 $27,127,000.00 $26,059,000.00 $44,931,000.00 $32,031,000.00 $26,151,000.00 $43,089,000.00 $54,340,000.00 $37,793,000.00 $27,693,000.00 $39,408,000.00 $30,181,000.00 $33,434,000.00 $20,664,000.00 $24,731,000.00 $30,576,000.00 $27,497,000.00 $20,222,000.00 $19,296,000.00 $19,444,000.00 $19,960,000.00 $24,018,000.00 $28,237,000.00 $19,765,000.00 $111,697,000.00 $94,956,000.00 $124,360,000.00 $116,538,000.00 $105,693,000.00 $100,359,000.00 $109,943,000.00 $109,294,000.00 $97,198,000.00 $95,008,000.00 -- -- -- $82,640,000.00 -- -- -- -- --
Inventory $43,541,000.00 $33,139,000.00 $32,331,000.00 $30,297,000.00 $23,729,000.00 $31,254,000.00 $25,330,000.00 $33,290,000.00 $28,523,000.00 $18,592,000.00 $29,789,000.00 $24,993,000.00 $10,594,000.00 $13,767,000.00 $10,365,000.00 $13,093,000.00 $14,518,000.00 $8,352,000.00 $23,597,000.00 $26,221,000.00 $15,703,000.00 $26,950,000.00 $19,125,000.00 $19,993,000.00 $24,141,000.00 $24,497,000.00 $26,363,000.00 $27,155,000.00 $21,379,000.00 $16,064,000.00 $14,957,000.00 $17,443,000.00 $15,351,000.00 $14,506,000.00 $13,362,000.00 $13,100,000.00 $9,042,000.00 $12,439,000.00 $18,484,000.00 $141,928,000.00 $138,818,000.00 $133,985,000.00 $99,091,000.00 $113,643,000.00 $127,966,000.00 $121,083,000.00 $112,851,000.00 $102,317,000.00 $121,998,000.00 -- -- -- $110,035,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $24,066,000.00 $21,222,000.00 $18,040,000.00 $7,080,000.00 $23,821,000.00 $21,543,000.00 $54,577,000.00 $46,576,000.00 $59,184,000.00 $67,444,000.00 $38,896,000.00 $41,508,000.00 $78,680,000.00 $89,083,000.00 $62,010,000.00 $48,893,000.00 -- -- -- $45,314,000.00 -- -- -- -- --
Total Current Assets $279,944,000.00 $222,928,000.00 $197,259,000.00 $187,348,000.00 $202,381,000.00 $355,125,000.00 $369,707,000.00 $375,098,000.00 $451,431,000.00 $619,930,000.00 $530,954,000.00 $190,080,000.00 $170,565,000.00 $168,814,000.00 $161,230,000.00 $189,075,000.00 $125,975,000.00 $106,530,000.00 $220,755,000.00 $230,886,000.00 $207,853,000.00 $234,590,000.00 $198,690,000.00 $196,494,000.00 $183,527,000.00 $260,945,000.00 $285,227,000.00 $384,922,000.00 $164,804,000.00 $214,128,000.00 $194,873,000.00 $135,211,000.00 $105,685,000.00 $123,623,000.00 $145,660,000.00 $190,149,000.00 $214,363,000.00 $251,539,000.00 $360,096,000.00 $495,833,000.00 $519,094,000.00 $641,181,000.00 $682,217,000.00 $590,758,000.00 $566,274,000.00 $525,181,000.00 $500,331,000.00 $498,100,000.00 $344,502,000.00 -- -- -- $609,186,000.00 -- -- -- -- --
Property Plant and Equipement $26,490,000.00 $26,008,000.00 $26,487,000.00 $26,723,000.00 $27,189,000.00 $27,753,000.00 $28,373,000.00 $28,906,000.00 $29,623,000.00 $28,532,000.00 $29,084,000.00 $29,714,000.00 $30,401,000.00 $28,790,000.00 $29,410,000.00 $21,809,000.00 $22,251,000.00 $22,200,000.00 $22,044,000.00 $22,541,000.00 $22,751,000.00 $22,802,000.00 $22,932,000.00 $23,176,000.00 $23,378,000.00 $23,326,000.00 $21,560,000.00 $16,849,000.00 $14,034,000.00 $11,076,000.00 $9,124,000.00 $6,835,000.00 $6,742,000.00 $6,157,000.00 $6,434,000.00 $6,592,000.00 $6,706,000.00 $6,531,000.00 $6,143,000.00 $861,969,000.00 $860,821,000.00 $868,432,000.00 $852,432,000.00 $760,238,000.00 $707,038,000.00 $629,811,000.00 $562,776,000.00 $522,010,000.00 $461,552,000.00 -- -- -- $385,304,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- $7,863,000.00 -- -- -- $8,457,000.00 -- -- -- $8,943,000.00 -- -- -- $8,611,000.00 -- -- -- $8,307,000.00 -- -- -- $8,776,000.00 -- -- -- $8,679,000.00 -- -- -- $8,478,000.00 -- -- -- $9,694,000.00 -- -- -- $10,179,000.00 -- -- $10,496,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $106,872,000.00 $119,480,000.00 $112,060,000.00 $100,150,000.00 $115,481,000.00 $111,051,000.00 $84,266,000.00 $70,413,000.00 $50,966,000.00 $50,113,000.00 $50,225,000.00 $67,732,000.00 $45,156,000.00 $35,642,000.00 $35,455,000.00 $40,024,000.00 $47,757,000.00 $40,162,000.00 $41,021,000.00 $43,259,000.00 $55,046,000.00 $72,709,000.00 $66,422,000.00 $61,422,000.00 $49,010,000.00 $45,545,000.00 $49,853,000.00 $51,336,000.00 $73,825,000.00 $50,381,000.00 $53,913,000.00 $59,782,000.00 $74,606,000.00 $79,374,000.00 $57,772,000.00 $70,833,000.00 $148,303,000.00 $161,108,000.00 $148,104,000.00 $217,458,000.00 $256,208,000.00 $205,004,000.00 $212,791,000.00 $211,677,000.00 $203,911,000.00 $198,798,000.00 $192,591,000.00 $195,094,000.00 $190,364,000.00 -- -- -- $162,749,000.00 -- -- -- -- --
Total Assets $3,569,757,000.00 $3,707,749,000.00 $3,722,123,000.00 $3,747,173,000.00 $3,789,371,000.00 $3,472,356,000.00 $3,510,941,000.00 $3,559,864,000.00 $3,636,356,000.00 $3,706,414,000.00 $3,959,269,000.00 $3,749,584,000.00 $3,728,733,000.00 $3,726,999,000.00 $3,769,267,000.00 $2,787,750,000.00 $2,860,996,000.00 $2,767,078,000.00 $2,861,051,000.00 $2,884,210,000.00 $2,780,666,000.00 $2,842,215,000.00 $2,851,062,000.00 $2,878,372,000.00 $2,858,481,000.00 $2,911,719,000.00 $2,952,794,000.00 $2,918,910,000.00 $2,685,760,000.00 $2,671,398,000.00 $2,632,179,000.00 $2,332,137,000.00 $2,315,938,000.00 $2,314,460,000.00 $2,366,321,000.00 $2,412,550,000.00 $2,453,115,000.00 $2,477,559,000.00 $2,635,957,000.00 $3,642,829,000.00 $3,685,501,000.00 $3,818,120,000.00 $3,828,051,000.00 $3,202,285,000.00 $3,122,951,000.00 $2,913,868,000.00 $2,816,577,000.00 $2,793,883,000.00 $2,569,348,000.00 -- -- -- $2,363,653,000.00 -- -- -- -- --
Accounts Payable $34,134,000.00 $25,960,000.00 $22,718,000.00 $32,172,000.00 $22,100,000.00 $27,061,000.00 $28,201,000.00 $31,131,000.00 $23,447,000.00 $27,989,000.00 $29,226,000.00 $35,083,000.00 $24,790,000.00 $24,645,000.00 $21,836,000.00 $20,837,000.00 $18,160,000.00 $19,556,000.00 $24,944,000.00 $25,958,000.00 $18,019,000.00 $22,406,000.00 $27,692,000.00 $27,082,000.00 $25,148,000.00 $27,692,000.00 $28,696,000.00 $30,956,000.00 $22,337,000.00 $23,735,000.00 $22,833,000.00 $22,242,000.00 $21,479,000.00 $19,301,000.00 $22,396,000.00 $22,228,000.00 $20,211,000.00 $23,126,000.00 $27,871,000.00 $86,282,000.00 $69,293,000.00 $98,970,000.00 $133,255,000.00 $108,493,000.00 $70,381,000.00 $91,662,000.00 $72,732,000.00 $100,681,000.00 $72,873,000.00 -- -- -- $57,985,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,684,947,000.00 $1,495,902,000.00 $1,456,467,000.00 $1,451,498,000.00 $1,246,275,000.00 -- -- -- $1,112,071,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,374,014,000.00 -- -- -- -- -- -- -- -- -- -- -- -- $1,074,311,000.00 $1,065,472,000.00 $1,068,774,000.00 $1,055,747,000.00 $872,306,000.00 $833,879,000.00 $791,233,000.00 -- -- $751,555,000.00 $735,648,000.00 $770,086,000.00 -- $1,574,224,000.00 -- -- -- $1,270,052,000.00 -- -- -- $847,339,000.00 -- -- -- $768,160,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $22,370,000.00 $27,504,000.00 $24,295,000.00 $20,868,000.00 $35,813,000.00 $-1,599,000.00 $610,000.00 $25,973,000.00 $-19,604,000.00 $-36,560,000.00 $-33,407,000.00 $-25,146,000.00 $-73,885,000.00 $-121,605,000.00 $-137,929,000.00 $-147,255,000.00 $-31,202,000.00 $-63,216,000.00 $-29,511,000.00 $-5,853,000.00 $239,000.00 $12,348,000.00 $16,601,000.00 $37,563,000.00 $13,417,000.00 $12,638,000.00 $20,175,000.00 $5,545,000.00 $856,000.00 $-30,388,000.00 $-44,857,000.00 $-43,581,000.00 $-33,503,000.00 $-55,976,000.00 $-34,250,000.00 $-15,088,000.00 $-4,825,000.00 $3,569,000.00 $30,891,000.00 $-30,037,000.00 $-46,139,000.00 $-93,153,000.00 $-116,911,000.00 $-102,881,000.00 $-109,379,000.00 $-100,304,000.00 $-109,955,000.00 $-103,278,000.00 $-113,448,000.00 -- -- -- $-68,358,000.00 -- -- -- -- --
Accumulated Deficit $296,533,000.00 $295,096,000.00 $311,429,000.00 $330,389,000.00 $366,637,000.00 $384,384,000.00 $382,495,000.00 $389,077,000.00 $402,307,000.00 $450,076,000.00 $411,531,000.00 $407,716,000.00 $446,267,000.00 $485,636,000.00 $531,681,000.00 $570,895,000.00 $583,006,000.00 $602,051,000.00 $645,743,000.00 $662,116,000.00 $672,371,000.00 $705,531,000.00 $716,328,000.00 $715,283,000.00 $707,378,000.00 $675,911,000.00 $683,190,000.00 $689,612,000.00 $700,887,000.00 $683,596,000.00 $674,954,000.00 $595,851,000.00 $612,760,000.00 $657,326,000.00 $743,528,000.00 $776,827,000.00 $790,697,000.00 $820,181,000.00 $887,648,000.00 $996,573,000.00 $1,015,209,000.00 $995,249,000.00 $1,000,647,000.00 $968,973,000.00 $876,634,000.00 $855,766,000.00 $829,888,000.00 $810,687,000.00 $806,235,000.00 -- -- -- $717,058,000.00 -- -- -- -- --
Total Stockholders' Equity $1,831,242,000.00 $1,816,111,000.00 $1,825,420,000.00 $1,840,531,000.00 $1,865,395,000.00 $1,813,407,000.00 $1,807,434,000.00 $1,836,996,000.00 $1,771,776,000.00 $1,710,393,000.00 $1,609,348,000.00 $1,528,835,000.00 $1,474,057,000.00 $1,429,219,000.00 $1,457,241,000.00 $1,313,393,000.00 $1,439,981,000.00 $1,425,064,000.00 $1,500,850,000.00 $1,542,567,000.00 $1,556,873,000.00 $1,600,300,000.00 $1,613,489,000.00 $1,631,773,000.00 $1,593,023,000.00 $1,558,555,000.00 $1,571,720,000.00 $1,560,500,000.00 $1,411,610,000.00 $1,361,185,000.00 $1,336,774,000.00 $1,256,444,000.00 $1,288,084,000.00 $1,308,420,000.00 $1,404,113,000.00 $1,465,327,000.00 $1,488,470,000.00 $1,524,331,000.00 $1,620,982,000.00 $1,658,823,000.00 $1,661,170,000.00 $1,589,453,000.00 $1,563,539,000.00 $1,539,190,000.00 $1,438,004,000.00 $1,417,966,000.00 $1,360,110,000.00 $1,342,385,000.00 $1,323,073,000.00 -- -- -- $1,251,582,000.00 -- -- -- $1,146,206,000.00 $938,937,000.00
Controlling Interest in Subsidiaries $14,405,000.00 $16,201,000.00 $13,295,000.00 $14,284,000.00 $15,317,000.00 $11,256,000.00 $13,016,000.00 $44,643,000.00 $43,802,000.00 $82,067,000.00 $388,135,000.00 $381,086,000.00 $388,588,000.00 $421,929,000.00 $456,717,000.00 $86,275,000.00 $97,661,000.00 $90,557,000.00 $99,448,000.00 $98,633,000.00 $97,677,000.00 $100,799,000.00 $99,388,000.00 $104,400,000.00 $99,917,000.00 $98,679,000.00 $96,390,000.00 $86,794,000.00 $85,142,000.00 $87,396,000.00 $83,746,000.00 $79,336,000.00 $73,656,000.00 $67,797,000.00 $73,159,000.00 $82,889,000.00 $86,681,000.00 $86,571,000.00 $98,866,000.00 $98,820,000.00 $94,073,000.00 $95,426,000.00 $86,581,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,569,757,000.00 $3,707,749,000.00 $3,722,123,000.00 $3,747,173,000.00 $3,789,371,000.00 $3,472,356,000.00 $3,510,941,000.00 $3,559,864,000.00 $3,636,356,000.00 $3,706,414,000.00 $3,959,269,000.00 $3,749,584,000.00 $3,728,733,000.00 $3,726,999,000.00 $3,769,267,000.00 $2,787,750,000.00 $2,860,996,000.00 $2,767,078,000.00 $2,861,051,000.00 $2,884,210,000.00 $2,780,666,000.00 $2,842,215,000.00 $2,851,062,000.00 $2,878,372,000.00 $2,858,481,000.00 $2,911,719,000.00 $2,952,794,000.00 $2,918,910,000.00 $2,685,760,000.00 $2,671,398,000.00 $2,632,179,000.00 $2,332,137,000.00 $2,315,938,000.00 $2,314,460,000.00 $2,366,321,000.00 $2,412,550,000.00 $2,453,115,000.00 $2,477,559,000.00 $2,631,976,000.00 $3,644,778,000.00 $3,685,501,000.00 $3,818,120,000.00 $3,828,051,000.00 $3,202,285,000.00 $3,122,951,000.00 $2,913,868,000.00 $2,816,577,000.00 $2,793,883,000.00 $2,569,348,000.00 -- -- -- $2,363,653,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 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 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues $168,097,000.00 $201,579,000.00 $387,947,000.00 $179,082,000.00 $909,072,000.00 $195,287,000.00 $246,346,000.00 $222,041,000.00 $1,109,597,000.00 $847,604,000.00 $482,878,000.00 $191,447,000.00 $859,154,000.00 $198,875,000.00 $454,760,000.00 -- $711,556,000.00 $156,417,000.00 $376,346,000.00 $191,546,000.00 $816,138,000.00 $649,991,000.00 $245,906,000.00 $203,196,000.00 $819,596,000.00 $184,419,000.00 $200,964,000.00 $194,491,000.00 $815,915,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $18,978,000.00 $54,677,000.00 $35,729,000.00 $16,778,000.00 $64,670,000.00 $49,002,000.00 $32,116,000.00 $14,760,000.00 $57,791,000.00 $13,174,000.00 $28,725,000.00 $14,032,000.00 $50,645,000.00 $14,498,000.00 $12,570,000.00 $9,968,000.00 $41,646,000.00 $10,102,000.00 $20,794,000.00 $9,810,000.00 $41,951,000.00 $10,800,000.00 $20,504,000.00 $9,003,000.00 $40,245,000.00 $29,771,000.00 $19,836,000.00 $9,590,000.00 $42,785,000.00 $31,638,000.00 $21,031,000.00 $9,779,000.00 $45,750,000.00 $10,689,000.00 $12,727,000.00 $10,898,000.00 $47,883,000.00 $35,904,000.00 $13,861,000.00 $15,491,000.00 $55,433,000.00 $13,104,000.00 $33,028,000.00 $16,099,000.00 $68,397,000.00 $15,837,000.00 $16,250,000.00 $19,619,000.00 $66,541,000.00 $48,187,000.00 $15,992,000.00 $16,433,000.00 $67,102,000.00 -- -- -- $62,633,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $16,210,000.00 $66,081,000.00 $30,725,000.00 $10,622,000.00 $165,822,000.00 $40,903,000.00 $35,468,000.00 $45,318,000.00 $269,775,000.00 $236,242,000.00 $112,929,000.00 $28,485,000.00 $74,388,000.00 $1,780,000.00 $50,238,000.00 $38,552,000.00 $107,027,000.00 $10,987,000.00 $69,913,000.00 $38,520,000.00 $170,068,000.00 $155,097,000.00 $108,720,000.00 $57,074,000.00 $215,491,000.00 $39,271,000.00 $96,154,000.00 $49,261,000.00 $255,777,000.00 $49,689,000.00 $144,564,000.00 $22,997,000.00 $77,784,000.00 $27,779,000.00 $34,270,000.00 $27,747,000.00 $98,289,000.00 $32,079,000.00 $37,577,000.00 $63,039,000.00 $422,814,000.00 $83,649,000.00 $225,924,000.00 $115,363,000.00 $411,451,000.00 $113,174,000.00 $98,590,000.00 $84,009,000.00 $81,325,000.00 $108,310,000.00 $79,073,000.00 $87,578,000.00 $56,665,000.00 $92,082,000.00 $56,344,000.00 $76,860,000.00 $409,508,000.00 --
Loss Before Income Taxes $1,474,000.00 $51,051,000.00 $27,764,000.00 $8,476,000.00 $132,180,000.00 $33,099,000.00 $63,104,000.00 $36,513,000.00 $225,148,000.00 $202,077,000.00 $88,754,000.00 $18,453,000.00 $36,793,000.00 $-8,778,000.00 $33,572,000.00 $30,127,000.00 $80,618,000.00 $3,779,000.00 $24,528,000.00 $32,142,000.00 $142,566,000.00 $39,035,000.00 $96,090,000.00 $49,642,000.00 $183,260,000.00 $111,476,000.00 $79,630,000.00 $41,364,000.00 $222,834,000.00 $41,403,000.00 $128,132,000.00 $14,277,000.00 $43,082,000.00 $33,192,000.00 $14,552,000.00 $17,709,000.00 $44,842,000.00 $20,779,000.00 $24,279,000.00 $51,024,000.00 $70,158,000.00 $69,872,000.00 $103,140,000.00 $107,703,000.00 $367,076,000.00 $105,155,000.00 $82,619,000.00 $72,161,000.00 $306,362,000.00 $96,285,000.00 $66,759,000.00 $74,554,000.00 $232,803,000.00 -- -- -- $358,877,000.00 --
Earnings Per Share Basic $0.01 $0.13 $0.18 $0.06 $0.73 $0.14 $0.37 $0.20 $1.08 $1.03 $0.49 $0.08 $0.28 $-0.01 $0.21 $0.20 $0.46 $0.33 $0.34 $0.19 $0.79 $0.78 $0.28 $0.31 $0.50 $0.67 $0.20 $0.27 $1.73 $0.32 $0.90 $0.12 $0.37 $0.28 $-0.01 $0.14 $0.78 $0.26 $0.46 $0.33 $2.96 $2.33 $1.88 $1.19 $2.27 $0.66 $0.56 $0.44 $2.27 $0.86 $0.46 $0.48 $0.49 $0.52 $0.32 $0.48 $2.63 --
Weighted Average Shares Basic 148,567,375 147,959,983 147,800,265 147,377,448 146,209,847 146,370,340 146,257,311 145,430,171 140,812,882 139,749,358 138,718,442 137,870,821 133,865,867 132,948,124 131,227,852 129,137,494 129,257,202 129,293,562 129,380,282 129,172,925 129,043,627 129,142,931 129,067,325 128,801,210 127,367,608 126,934,003 126,081,762 123,587,901 122,585,200 122,574,094 122,562,046 122,556,239 125,385,085 125,143,706 126,635,710 126,614,334 126,458,710 126,501,837 126,434,376 126,344,987 125,717,311 125,549,133 125,257,876 124,479,865 122,711,802 122,848,705 122,403,388 122,352,435 121,662,985 121,665,644 121,557,144 121,420,046 120,240,275 -- -- -- 118,578,719 --
Earnings Per Share Diluted $0.01 $0.31 $0.18 $0.06 $0.73 $0.14 $0.36 $0.20 $1.08 $1.03 $0.49 $0.08 $0.27 $-0.01 $0.01 $0.20 $0.46 $0.33 $0.34 $0.19 $0.02 $0.77 $0.59 $0.31 $0.50 $0.19 $0.47 $0.27 $0.39 $1.33 $1.01 $0.12 $0.37 $0.16 $-0.01 $0.14 $0.07 $0.69 $0.12 $0.34 $0.62 $0.44 $1.80 $1.13 $2.17 $0.62 $0.54 $0.42 $2.20 $0.84 $0.45 $0.47 $0.48 $0.51 $0.32 $0.47 $2.60 --
Weighted Average Shares Diluted 151,376,049 151,036,253 151,028,340 151,079,129 150,152,953 150,232,889 149,898,006 149,547,076 145,300,861 146,439,568 143,312,018 142,558,797 136,942,902 136,351,271 132,652,538 129,348,050 129,598,388 129,325,181 129,643,915 129,750,281 129,690,231 129,755,874 129,632,578 129,552,397 127,809,949 127,344,006 126,519,226 123,922,866 122,812,323 122,882,633 122,820,914 122,644,889 125,900,189 125,305,972 127,504,651 127,727,393 131,038,263 131,681,660 132,118,689 128,424,493 130,105,101 130,788,974 130,585,819 130,436,888 128,702,423 129,959,666 127,411,127 127,932,129 125,394,291 125,599,609 126,191,424 124,295,459 121,868,362 -- -- -- 120,030,451 --
Common Stock Shares Authorized 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 480,000,000 240,000,000 240,000,000 -- -- -- 240,000,000 -- -- -- -- --
Common Stock Shares Outstanding 148,649,321 148,287,338 148,268,443 148,012,979 147,282,631 146,422,825 146,321,732 146,107,688 145,372,961 143,049,458 141,319,907 138,970,890 137,678,822 129,331,069 129,331,069 129,181,239 129,331,069 129,311,893 129,629,716 129,513,566 129,488,675 129,467,237 129,451,268 129,174,301 128,970,776 128,916,631 128,897,430 128,760,051 122,904,368 122,876,035 122,864,910 122,742,575 122,770,217 123,767,680 126,492,061 126,802,309 126,773,097 126,724,444 126,529,693 126,451,505 126,257,870 126,224,421 126,119,760 125,903,058 123,332,444 123,189,001 122,538,279 122,450,771 122,035,177 -- -- -- 121,023,140 -- -- -- -- --
Common Stock Value $1,512,339,000.00 $1,493,511,000.00 $1,489,696,000.00 $1,489,274,000.00 $1,462,945,000.00 $1,430,622,000.00 $1,424,329,000.00 $1,421,946,000.00 $1,389,073,000.00 $1,296,877,000.00 $1,231,224,000.00 $1,146,265,000.00 $1,101,675,000.00 $1,065,188,000.00 $1,063,489,000.00 $889,753,000.00 $888,177,000.00 $886,229,000.00 $884,618,000.00 $886,304,000.00 $884,263,000.00 $882,421,000.00 $880,560,000.00 $878,927,000.00 $872,228,000.00 $870,006,000.00 $868,355,000.00 $865,343,000.00 $709,867,000.00 $707,977,000.00 $706,677,000.00 $704,174,000.00 $708,827,000.00 $707,070,000.00 $694,835,000.00 $703,588,000.00 $702,598,000.00 $700,581,000.00 $698,462,000.00 $694,236,000.00 $692,100,000.00 $687,357,000.00 $679,803,000.00 $673,098,000.00 $670,749,000.00 $662,504,000.00 $640,177,000.00 $634,976,000.00 $630,286,000.00 -- -- -- $602,882,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $72,258,000.00 $127,587,000.00 $85,189,000.00 $42,149,000.00 $165,707,000.00 $123,619,000.00 $81,767,000.00 $39,444,000.00 $153,515,000.00 $114,261,000.00 $75,676,000.00 $37,490,000.00 $146,348,000.00 $109,136,000.00 $72,204,000.00 $34,907,000.00 $141,071,000.00 $106,125,000.00 $71,107,000.00 $34,877,000.00 $136,772,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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