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.
MCCORMICK & CO INC Last Reported: 5/31/2024 Stock Symbol: MKC-V

Business Address

24 SCHILLING ROAD
SUITE 1
HUNT VALLEY , MD US 21031

Mailing Address

24 SCHILLING ROAD
SUITE 1
HUNT VALLEY , MD US 21031
Phone Number: 410-771-7301 / State Incorporated: MD / Fiscal Year End 11 /30

Balance Sheet

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 3/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 8/31/2010 5/31/2010 2/28/2010 11/30/2009 11/30/2008
Cash and Cash Equivalents $178,000,000.00 $166,600,000.00 $154,700,000.00 $127,400,000.00 $334,000,000.00 $343,900,000.00 $325,800,000.00 $338,400,000.00 $351,700,000.00 $312,600,000.00 $291,800,000.00 -- $256,100,000.00 $423,600,000.00 $221,000,000.00 $185,000,000.00 $170,800,000.00 $155,400,000.00 $162,900,000.00 $139,400,000.00 $102,300,000.00 $96,600,000.00 $73,000,000.00 $202,600,000.00 $179,600,000.00 $186,800,000.00 $166,100,000.00 $130,000,000.00 $125,700,000.00 $118,400,000.00 $134,200,000.00 $131,500,000.00 $111,800,000.00 $112,600,000.00 $108,400,000.00 $89,500,000.00 $81,800,000.00 $77,300,000.00 $93,800,000.00 $81,400,000.00 $89,400,000.00 $63,000,000.00 $68,600,000.00 $72,100,000.00 $68,600,000.00 $79,000,000.00 $54,400,000.00 $61,400,000.00 $54,400,000.00 $53,900,000.00 $52,200,000.00 $47,900,000.00 $40,600,000.00 $50,800,000.00 -- -- -- $39,500,000.00 $38,900,000.00
Accounts Receivable Net Current $567,500,000.00 $587,500,000.00 $624,500,000.00 $557,200,000.00 $573,700,000.00 $565,800,000.00 $493,100,000.00 $516,700,000.00 $549,500,000.00 $541,000,000.00 $500,400,000.00 -- $515,900,000.00 $528,500,000.00 $496,500,000.00 $494,300,000.00 $409,900,000.00 $502,900,000.00 $494,600,000.00 $429,000,000.00 $435,700,000.00 $518,100,000.00 $511,700,000.00 $473,900,000.00 $502,000,000.00 $555,100,000.00 $556,200,000.00 $429,700,000.00 $404,400,000.00 $465,200,000.00 $445,300,000.00 $399,600,000.00 $371,200,000.00 $455,200,000.00 $422,900,000.00 $390,600,000.00 $384,100,000.00 $493,600,000.00 $476,800,000.00 $417,100,000.00 $428,000,000.00 $495,500,000.00 $462,400,000.00 $399,900,000.00 $403,900,000.00 $465,900,000.00 $411,200,000.00 $378,000,000.00 $381,100,000.00 $427,000,000.00 $391,700,000.00 $342,600,000.00 $326,800,000.00 $386,700,000.00 -- -- -- -- --
Inventory -- $1,126,500,000.00 -- -- $1,340,100,000.00 -- -- -- $1,182,300,000.00 -- -- -- -- $1,032,600,000.00 -- -- -- $801,200,000.00 -- -- -- $786,300,000.00 -- -- -- $793,300,000.00 -- -- -- $756,300,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $145,100,000.00 $121,000,000.00 $122,800,000.00 $143,200,000.00 $138,900,000.00 $123,600,000.00 $161,200,000.00 $139,700,000.00 $112,300,000.00 $104,900,000.00 $112,600,000.00 -- $109,300,000.00 $98,900,000.00 $100,000,000.00 $105,100,000.00 $108,100,000.00 $90,700,000.00 $85,000,000.00 $88,200,000.00 $82,700,000.00 $78,900,000.00 $83,200,000.00 $90,100,000.00 $96,700,000.00 $81,800,000.00 $84,500,000.00 $86,400,000.00 $87,800,000.00 $81,900,000.00 $128,200,000.00 $131,500,000.00 $121,000,000.00 $127,900,000.00 $116,000,000.00 $140,300,000.00 $130,400,000.00 $131,500,000.00 $132,600,000.00 $138,900,000.00 $139,800,000.00 $134,800,000.00 $120,900,000.00 $134,100,000.00 $132,500,000.00 $125,500,000.00 $107,400,000.00 $116,800,000.00 $116,900,000.00 $128,300,000.00 $119,100,000.00 $111,800,000.00 $103,300,000.00 $100,800,000.00 -- -- -- -- --
Total Current Assets $2,020,200,000.00 $2,001,600,000.00 $2,127,500,000.00 $2,104,000,000.00 $2,386,700,000.00 $2,412,800,000.00 $2,324,700,000.00 $2,239,000,000.00 $2,195,800,000.00 $2,160,900,000.00 $2,052,600,000.00 -- $1,954,700,000.00 $2,083,600,000.00 $1,759,600,000.00 $1,615,700,000.00 $1,524,400,000.00 $1,550,200,000.00 $1,589,400,000.00 $1,473,100,000.00 $1,428,000,000.00 $1,479,900,000.00 $1,474,200,000.00 $1,564,200,000.00 $1,606,000,000.00 $1,617,000,000.00 $1,642,600,000.00 $1,425,900,000.00 $1,385,100,000.00 $1,421,800,000.00 $1,468,000,000.00 $1,402,200,000.00 $1,306,200,000.00 $1,406,500,000.00 $1,374,500,000.00 $1,358,900,000.00 $1,304,700,000.00 $1,416,200,000.00 $1,408,800,000.00 $1,324,700,000.00 $1,340,100,000.00 $1,370,200,000.00 $1,370,900,000.00 $1,217,500,000.00 $1,211,500,000.00 $1,285,400,000.00 $1,219,400,000.00 $1,167,200,000.00 $1,192,800,000.00 $1,222,900,000.00 $1,163,300,000.00 $1,079,600,000.00 $1,015,600,000.00 $1,015,900,000.00 -- -- -- -- --
Property Plant and Equipement $1,354,500,000.00 $1,324,700,000.00 $1,285,700,000.00 $1,249,600,000.00 $1,198,000,000.00 $1,139,100,000.00 $1,136,100,000.00 $1,135,900,000.00 $1,140,300,000.00 $1,113,500,000.00 $1,112,800,000.00 -- $1,070,800,000.00 $1,028,400,000.00 $960,900,000.00 $927,000,000.00 $936,000,000.00 $952,600,000.00 $969,800,000.00 $962,000,000.00 $934,600,000.00 $941,500,000.00 $961,000,000.00 $947,700,000.00 $823,100,000.00 $809,100,000.00 $765,400,000.00 $703,800,000.00 $682,800,000.00 $669,400,000.00 $641,100,000.00 $637,100,000.00 $609,100,000.00 $618,400,000.00 $589,100,000.00 $590,100,000.00 $580,600,000.00 $602,700,000.00 $578,800,000.00 $575,000,000.00 $571,000,000.00 $576,600,000.00 $549,700,000.00 $554,300,000.00 $532,500,000.00 $547,300,000.00 $518,500,000.00 $507,500,000.00 $523,400,000.00 $523,100,000.00 $497,600,000.00 $494,800,000.00 $491,400,000.00 $488,000,000.00 -- -- -- -- --
Intangible Assets Net $3,346,800,000.00 $3,356,700,000.00 $3,364,400,000.00 $3,371,900,000.00 $3,387,900,000.00 $3,396,600,000.00 $3,419,700,000.00 $3,443,700,000.00 $3,452,500,000.00 $3,478,300,000.00 $3,494,500,000.00 -- $3,500,900,000.00 $3,239,400,000.00 $2,843,000,000.00 $2,833,900,000.00 $2,840,100,000.00 $2,847,000,000.00 $2,850,300,000.00 $2,860,100,000.00 $2,869,200,000.00 $2,873,300,000.00 $2,881,700,000.00 $2,893,100,000.00 $2,907,100,000.00 $3,071,100,000.00 $3,091,500,000.00 $489,000,000.00 $473,900,000.00 $424,900,000.00 $433,600,000.00 $410,200,000.00 $370,100,000.00 $372,100,000.00 $376,100,000.00 $364,600,000.00 $323,100,000.00 $330,800,000.00 $336,500,000.00 $340,400,000.00 $332,800,000.00 $333,400,000.00 $347,500,000.00 $353,300,000.00 $321,300,000.00 $323,500,000.00 $345,400,000.00 $341,100,000.00 $355,000,000.00 $350,000,000.00 $236,000,000.00 $234,700,000.00 $234,100,000.00 $232,500,000.00 -- -- -- -- --
Goodwill $5,253,600,000.00 $5,260,100,000.00 $5,252,400,000.00 $5,235,400,000.00 $5,212,900,000.00 $5,209,700,000.00 $5,300,200,000.00 $5,333,400,000.00 $5,335,800,000.00 $5,379,500,000.00 $5,428,800,000.00 -- $5,397,000,000.00 $4,986,300,000.00 $4,574,400,000.00 $4,484,400,000.00 $4,496,900,000.00 $4,505,200,000.00 $4,496,500,000.00 $4,511,400,000.00 $4,538,500,000.00 $4,527,900,000.00 $4,553,400,000.00 $4,577,200,000.00 $4,626,000,000.00 $4,490,100,000.00 $4,503,300,000.00 $1,894,800,000.00 $1,857,600,000.00 $1,771,400,000.00 $1,813,300,000.00 $1,837,100,000.00 $1,764,000,000.00 $1,759,300,000.00 $1,802,400,000.00 $1,719,800,000.00 $1,651,200,000.00 $1,722,200,000.00 $1,769,100,000.00 $1,798,600,000.00 $1,809,100,000.00 $1,798,500,000.00 $1,756,400,000.00 $1,754,200,000.00 $1,693,000,000.00 $1,695,300,000.00 $1,667,000,000.00 $1,651,800,000.00 $1,697,400,000.00 $1,694,200,000.00 $1,511,200,000.00 $1,480,300,000.00 $1,455,100,000.00 $1,417,400,000.00 -- -- -- $1,479,700,000.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $80,900,000.00 -- -- -- $67,600,000.00 -- -- -- $55,800,000.00 -- -- -- $87,700,000.00 -- -- -- $57,700,000.00 -- -- -- $59,700,000.00 -- -- -- $54,900,000.00 -- -- -- -- --
Total Assets $12,890,100,000.00 $12,862,300,000.00 $12,990,100,000.00 $12,908,200,000.00 $13,124,900,000.00 $12,941,000,000.00 $12,957,900,000.00 $12,940,800,000.00 $12,905,800,000.00 $12,884,400,000.00 $12,810,500,000.00 -- $12,685,100,000.00 $12,089,700,000.00 $10,860,700,000.00 $10,576,100,000.00 $10,491,700,000.00 $10,362,100,000.00 $10,366,000,000.00 $10,236,700,000.00 $10,227,900,000.00 $10,256,400,000.00 $10,278,000,000.00 $10,383,800,000.00 $10,363,000,000.00 $10,385,800,000.00 $10,381,700,000.00 $4,872,100,000.00 $4,751,100,000.00 $4,635,900,000.00 $4,678,300,000.00 $4,644,300,000.00 $4,400,100,000.00 $4,507,800,000.00 $4,490,700,000.00 $4,378,400,000.00 $4,197,500,000.00 $4,414,300,000.00 $4,472,100,000.00 $4,409,300,000.00 $4,429,700,000.00 $4,449,700,000.00 $4,353,000,000.00 $4,208,800,000.00 $4,086,100,000.00 $4,165,400,000.00 $4,057,000,000.00 $3,965,700,000.00 $4,079,700,000.00 $4,087,800,000.00 $3,714,600,000.00 $3,589,400,000.00 $3,477,600,000.00 $3,419,700,000.00 -- -- -- $3,387,800,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $7,632,700,000.00 $7,778,800,000.00 $7,920,000,000.00 $7,951,300,000.00 $8,425,700,000.00 $8,334,300,000.00 $8,342,800,000.00 $8,326,600,000.00 $8,480,300,000.00 $8,481,300,000.00 $8,469,700,000.00 -- $8,520,400,000.00 $8,149,700,000.00 $6,914,700,000.00 $6,913,800,000.00 $6,917,100,000.00 $6,905,400,000.00 $6,885,400,000.00 $6,854,100,000.00 $6,885,200,000.00 $7,074,200,000.00 $7,166,000,000.00 $7,343,500,000.00 $7,290,600,000.00 $7,814,900,000.00 $7,848,400,000.00 $3,062,700,000.00 $3,019,500,000.00 $2,997,800,000.00 $2,903,700,000.00 $2,870,800,000.00 $2,673,200,000.00 $2,820,900,000.00 $2,728,500,000.00 $2,643,100,000.00 $2,493,600,000.00 $2,604,900,000.00 $2,502,100,000.00 $2,429,400,000.00 $2,442,300,000.00 $2,502,000,000.00 $2,555,500,000.00 $2,475,100,000.00 $2,361,300,000.00 $2,465,200,000.00 $2,333,000,000.00 $2,326,800,000.00 $2,387,100,000.00 $2,469,300,000.00 $1,994,200,000.00 $1,947,300,000.00 $1,901,100,000.00 $1,957,000,000.00 -- -- -- -- --
Long Term Debt $4,127,500,000.00 $4,139,200,000.00 $4,390,100,000.00 $4,403,300,000.00 $3,912,900,000.00 $3,925,400,000.00 $4,691,100,000.00 $4,735,300,000.00 $4,743,600,000.00 $4,753,500,000.00 $5,003,700,000.00 -- $5,005,100,000.00 $4,017,700,000.00 $4,001,200,000.00 $4,202,500,000.00 $3,716,800,000.00 $3,723,500,000.00 $3,962,400,000.00 $4,065,000,000.00 $4,119,800,000.00 $4,136,400,000.00 $4,345,300,000.00 $4,531,700,000.00 $4,454,200,000.00 $4,769,500,000.00 $5,027,800,000.00 $1,054,900,000.00 $1,054,200,000.00 $1,056,900,000.00 $1,058,500,000.00 $1,055,800,000.00 $1,056,900,000.00 $1,256,200,000.00 $1,010,800,000.00 $1,013,800,000.00 $1,012,500,000.00 $1,015,300,000.00 -- -- -- $1,021,500,000.00 -- -- -- $1,031,500,000.00 -- -- -- $1,035,100,000.00 -- -- -- $880,100,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-393,700,000.00 $-388,600,000.00 $-393,900,000.00 $-431,500,000.00 $-480,600,000.00 $-590,000,000.00 $-454,600,000.00 $-416,000,000.00 $-426,500,000.00 $-435,600,000.00 $-362,300,000.00 -- $-422,500,000.00 $-470,800,000.00 $-429,900,000.00 $-577,700,000.00 $-519,500,000.00 $-500,200,000.00 $-428,300,000.00 $-382,700,000.00 $-327,400,000.00 $-359,900,000.00 $-354,100,000.00 $-308,400,000.00 $-224,300,000.00 $-279,500,000.00 $-265,900,000.00 $-379,300,000.00 $-445,000,000.00 $-514,400,000.00 $-400,200,000.00 $-387,700,000.00 $-423,700,000.00 $-406,100,000.00 $-353,600,000.00 $-324,700,000.00 $-314,900,000.00 $-186,000,000.00 $-29,600,000.00 $8,800,000.00 $6,600,000.00 $-300,000.00 $-183,600,000.00 $-184,200,000.00 $-163,000,000.00 $-159,900,000.00 $-89,500,000.00 $-127,300,000.00 $-35,600,000.00 $-59,000,000.00 $118,800,000.00 $112,400,000.00 $64,100,000.00 $-3,700,000.00 -- -- -- -- --
Accumulated Deficit $3,412,800,000.00 $3,249,700,000.00 $3,251,700,000.00 $3,191,400,000.00 $3,022,500,000.00 $3,048,400,000.00 $2,933,600,000.00 $2,922,400,000.00 $2,782,400,000.00 $2,780,000,000.00 $2,660,500,000.00 -- $2,573,600,000.00 $2,415,600,000.00 $2,391,000,000.00 $2,288,700,000.00 $2,179,900,000.00 $2,055,800,000.00 $2,019,800,000.00 $1,918,600,000.00 $1,877,900,000.00 $1,760,200,000.00 $1,723,700,000.00 $1,631,600,000.00 $1,592,300,000.00 $1,166,500,000.00 $1,123,900,000.00 $1,074,200,000.00 $1,073,100,000.00 $1,056,800,000.00 $1,074,700,000.00 $1,069,800,000.00 $1,086,300,000.00 $1,036,700,000.00 $1,065,100,000.00 $1,020,400,000.00 $992,000,000.00 $982,600,000.00 $993,600,000.00 $969,300,000.00 $993,200,000.00 $970,400,000.00 $1,011,900,000.00 $953,200,000.00 $948,300,000.00 $934,600,000.00 $909,600,000.00 $885,900,000.00 $869,000,000.00 $838,800,000.00 $785,700,000.00 $732,700,000.00 $731,300,000.00 $700,900,000.00 -- -- -- -- --
Total Stockholders' Equity $5,232,500,000.00 $5,060,700,000.00 $5,049,300,000.00 $4,937,000,000.00 $4,680,500,000.00 $4,589,300,000.00 $4,598,200,000.00 $4,597,700,000.00 $4,411,000,000.00 $4,386,500,000.00 $4,325,300,000.00 -- $4,149,500,000.00 $3,926,100,000.00 $3,932,700,000.00 $3,649,900,000.00 $3,561,900,000.00 $3,444,200,000.00 $3,468,700,000.00 $3,370,900,000.00 $3,331,000,000.00 $3,170,900,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries $24,900,000.00 $22,800,000.00 $20,800,000.00 $19,900,000.00 $18,700,000.00 $17,400,000.00 $16,900,000.00 $16,500,000.00 $14,500,000.00 $16,600,000.00 $15,500,000.00 -- $15,200,000.00 $13,900,000.00 $13,300,000.00 $12,400,000.00 $12,700,000.00 $12,500,000.00 $11,900,000.00 $11,700,000.00 $11,700,000.00 $11,300,000.00 $10,300,000.00 $11,800,000.00 $12,200,000.00 $11,000,000.00 $11,700,000.00 $11,300,000.00 $12,400,000.00 $11,500,000.00 $17,200,000.00 $17,000,000.00 $16,700,000.00 $16,700,000.00 $16,900,000.00 $20,000,000.00 $20,000,000.00 $17,200,000.00 $17,500,000.00 $17,700,000.00 $15,900,000.00 $15,200,000.00 $14,100,000.00 $17,000,000.00 $17,600,000.00 $17,300,000.00 $18,100,000.00 $17,600,000.00 $18,300,000.00 $16,800,000.00 $9,100,000.00 $9,200,000.00 $9,100,000.00 $9,000,000.00 -- -- -- -- --
Total Liabilities and Equity $12,890,100,000.00 $12,862,300,000.00 $12,990,100,000.00 $12,908,200,000.00 $13,124,900,000.00 $12,941,000,000.00 $12,957,900,000.00 $12,940,800,000.00 $12,905,800,000.00 $12,884,400,000.00 $12,810,500,000.00 -- $12,685,100,000.00 $12,089,700,000.00 $10,860,700,000.00 $10,576,100,000.00 $10,491,700,000.00 $10,362,100,000.00 $10,366,000,000.00 $10,236,700,000.00 $10,227,900,000.00 $10,256,400,000.00 $10,278,000,000.00 $10,383,800,000.00 $10,363,000,000.00 $10,385,800,000.00 $10,381,700,000.00 $4,872,100,000.00 $4,751,100,000.00 $4,635,900,000.00 $4,716,500,000.00 $4,644,300,000.00 $4,400,100,000.00 $4,507,800,000.00 $4,490,700,000.00 $4,378,400,000.00 $4,197,500,000.00 $4,414,300,000.00 $4,472,100,000.00 $4,409,300,000.00 $4,429,700,000.00 $4,449,700,000.00 $4,353,000,000.00 $4,208,800,000.00 $4,086,100,000.00 $4,165,400,000.00 $4,057,000,000.00 $3,965,700,000.00 $4,079,700,000.00 $4,087,800,000.00 $3,714,600,000.00 $3,589,400,000.00 $3,477,600,000.00 $3,419,700,000.00 -- -- -- -- --

Statement of Operations

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 3/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 8/31/2010 5/31/2010 2/28/2010 11/30/2009 11/30/2008
Total Revenues $1,602,700,000.00 $6,662,200,000.00 $4,909,400,000.00 $3,224,700,000.00 $6,350,500,000.00 $1,595,600,000.00 $3,059,200,000.00 $1,522,400,000.00 $6,317,900,000.00 $4,587,600,000.00 $3,038,200,000.00 -- $1,481,500,000.00 $5,601,300,000.00 $1,430,300,000.00 $2,613,100,000.00 $1,212,000,000.00 $5,347,400,000.00 $3,862,600,000.00 $2,533,400,000.00 $1,231,500,000.00 $5,302,800,000.00 $1,318,200,000.00 $1,327,300,000.00 $1,237,100,000.00 $4,730,300,000.00 $1,185,200,000.00 $1,114,300,000.00 $1,043,700,000.00 $4,411,500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $599,300,000.00 $2,502,500,000.00 $1,801,200,000.00 $1,178,400,000.00 $2,274,500,000.00 $566,700,000.00 $1,083,400,000.00 $560,400,000.00 $2,494,600,000.00 $1,791,700,000.00 $1,192,100,000.00 -- $577,500,000.00 $2,300,400,000.00 $590,300,000.00 $579,500,000.00 $469,900,000.00 $630,000,000.00 $1,515,300,000.00 $975,400,000.00 $466,900,000.00 $605,000,000.00 $594,900,000.00 $1,095,200,000.00 $520,000,000.00 $668,200,000.00 $1,342,000,000.00 $857,600,000.00 $413,000,000.00 $1,831,700,000.00 $453,900,000.00 $432,800,000.00 $405,000,000.00 $1,737,300,000.00 $421,900,000.00 $793,700,000.00 $389,700,000.00 $1,730,200,000.00 $420,100,000.00 $412,500,000.00 $391,500,000.00 $1,665,800,000.00 $407,600,000.00 $756,100,000.00 $361,700,000.00 $482,400,000.00 $391,700,000.00 $743,700,000.00 $355,300,000.00 $1,522,500,000.00 $364,500,000.00 $350,700,000.00 $328,200,000.00 $446,000,000.00 $334,800,000.00 $326,700,000.00 $310,200,000.00 $1,327,200,000.00 --
Research and Development -- $94,900,000.00 -- -- $87,500,000.00 -- -- -- $87,300,000.00 -- -- -- -- $68,600,000.00 -- -- -- $67,300,000.00 -- -- -- $69,400,000.00 -- -- -- $66,100,000.00 -- -- -- $61,000,000.00 -- -- -- $60,800,000.00 -- -- -- $62,000,000.00 -- -- -- $61,300,000.00 -- -- -- $57,800,000.00 -- -- -- $58,100,000.00 -- -- -- $52,700,000.00 -- -- -- $48,900,000.00 --
Selling, General, and Administrative $361,600,000.00 $1,478,300,000.00 $1,088,300,000.00 $716,600,000.00 $1,357,100,000.00 $1,010,600,000.00 $682,500,000.00 $333,300,000.00 $1,404,100,000.00 $1,005,200,000.00 $677,900,000.00 -- $321,300,000.00 $1,281,600,000.00 $911,100,000.00 $593,900,000.00 $274,700,000.00 $1,166,800,000.00 $839,900,000.00 $561,200,000.00 $267,900,000.00 $1,429,500,000.00 $353,000,000.00 $367,300,000.00 $325,400,000.00 $1,244,800,000.00 $869,000,000.00 $582,500,000.00 $275,200,000.00 $1,175,000,000.00 $281,800,000.00 $578,200,000.00 $274,300,000.00 $1,127,400,000.00 $820,300,000.00 $548,800,000.00 $267,600,000.00 $1,122,000,000.00 $818,200,000.00 $557,700,000.00 $266,900,000.00 $1,075,000,000.00 $787,200,000.00 $528,100,000.00 $249,700,000.00 $1,039,500,000.00 $247,500,000.00 $267,100,000.00 $242,800,000.00 $982,200,000.00 $695,100,000.00 $241,400,000.00 $217,600,000.00 $907,900,000.00 -- -- -- $846,600,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $233,500,000.00 $963,000,000.00 $665,800,000.00 $420,800,000.00 $863,600,000.00 $235,200,000.00 $364,100,000.00 $206,900,000.00 $1,015,100,000.00 $738,900,000.00 $473,700,000.00 -- $236,300,000.00 $274,900,000.00 $273,000,000.00 $257,400,000.00 $194,200,000.00 $957,700,000.00 $253,500,000.00 $208,100,000.00 $196,900,000.00 $903,300,000.00 $608,400,000.00 $375,400,000.00 $183,700,000.00 $266,900,000.00 $168,700,000.00 $132,600,000.00 $134,200,000.00 $219,100,000.00 $167,800,000.00 $254,100,000.00 $129,100,000.00 $548,400,000.00 $138,700,000.00 $197,500,000.00 $93,700,000.00 $199,400,000.00 $403,600,000.00 $246,300,000.00 $124,600,000.00 $174,100,000.00 $148,400,000.00 $116,000,000.00 $112,000,000.00 $200,200,000.00 $378,000,000.00 $121,300,000.00 $112,500,000.00 $540,300,000.00 $128,400,000.00 $109,300,000.00 $110,600,000.00 $509,800,000.00 $126,000,000.00 $97,500,000.00 $100,800,000.00 $466,900,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.62 $2.54 $1.72 $1.09 $2.54 $1.85 $1.02 $0.58 $2.83 $2.09 $1.29 -- $0.61 $2.80 $4.11 $2.56 $1.09 $5.30 $3.69 $2.25 $1.12 $7.10 $1.32 $0.94 $3.22 $3.77 $0.86 $0.80 $0.75 $3.73 $1.01 $0.74 $0.73 $3.14 $0.76 $1.21 $0.55 $3.37 $0.95 $0.65 $0.63 $2.94 $0.79 $0.60 $0.57 $3.07 $0.79 $0.61 $0.56 $2.82 $0.69 $0.56 $0.58 $2.79 $0.77 $0.50 $0.51 $2.29 --
Weighted Average Shares Basic 268,400,000 268,400,000 268,400,000 268,300,000 268,200,000 268,300,000 268,100,000 267,800,000 267,300,000 267,200,000 267,200,000 -- 267,100,000 266,500,000 133,100,000 133,000,000 133,000,000 132,600,000 132,500,000 132,300,000 132,200,000 131,500,000 131,600,000 131,300,000 131,200,000 126,800,000 126,300,000 125,000,000 125,100,000 126,600,000 126,800,000 127,000,000 127,100,000 128,000,000 128,100,000 128,100,000 128,200,000 129,900,000 129,600,000 130,200,000 131,100,000 132,100,000 132,100,000 132,100,000 132,500,000 132,700,000 132,700,000 132,800,000 133,100,000 132,700,000 132,600,000 132,400,000 132,900,000 132,900,000 -- -- -- 130,800,000 --
Earnings Per Share Diluted $0.62 $2.52 $1.71 $1.08 $2.52 $0.82 $1.01 $0.57 $2.80 $2.07 $1.28 -- $0.60 $2.78 $4.06 $2.54 $1.08 $5.24 $1.43 $2.22 $1.11 $7.00 $5.41 $4.11 $3.18 $3.72 $2.37 $0.79 $0.74 $1.24 $1.00 $1.46 $0.73 $1.16 $1.95 $1.20 $0.55 $1.14 $2.21 $1.27 $0.62 $2.91 $1.94 $1.16 $0.57 $1.11 $0.78 $1.15 $0.55 $2.79 $0.69 $0.55 $0.57 $0.99 $0.76 $0.49 $0.51 $2.27 --
Weighted Average Shares Diluted 269,600,000 269,800,000 269,800,000 269,800,000 270,200,000 270,400,000 270,500,000 270,500,000 269,900,000 270,000,000 270,000,000 -- 269,900,000 269,100,000 134,500,000 134,300,000 134,300,000 134,100,000 134,000,000 133,900,000 133,800,000 133,200,000 133,000,000 132,900,000 132,900,000 128,400,000 127,200,000 126,700,000 126,900,000 128,000,000 127,900,000 128,300,000 128,300,000 129,200,000 129,200,000 129,200,000 129,300,000 131,000,000 131,300,000 131,200,000 132,200,000 133,600,000 133,500,000 133,600,000 134,000,000 134,300,000 134,300,000 134,100,000 134,500,000 134,300,000 134,100,000 134,100,000 134,600,000 134,700,000 -- -- -- 132,300,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $112,700,000.00 $418,500,000.00 $313,800,000.00 $209,200,000.00 $396,700,000.00 $297,500,000.00 $198,200,000.00 $99,000,000.00 $363,300,000.00 $272,400,000.00 $181,600,000.00 -- $90,800,000.00 $330,100,000.00 $247,400,000.00 $164,900,000.00 $82,400,000.00 $302,200,000.00 $226,400,000.00 $150,800,000.00 $75,300,000.00 $273,400,000.00 $204,900,000.00 $136,500,000.00 $68,200,000.00 $237,600,000.00 $176,000,000.00 $117,400,000.00 $58,900,000.00 $217,800,000.00 $163,600,000.00 $109,300,000.00 $54,600,000.00 $204,900,000.00 $153,700,000.00 $102,500,000.00 $51,300,000.00 $192,400,000.00 $144,700,000.00 $96,700,000.00 $48,600,000.00 $179,900,000.00 $135,000,000.00 $90,100,000.00 $45,100,000.00 $164,700,000.00 $123,600,000.00 $82,400,000.00 $41,400,000.00 $148,500,000.00 $111,400,000.00 $74,300,000.00 $37,200,000.00 $138,200,000.00 -- -- -- $125,400,000.00 --
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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