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.
ADTALEM GLOBAL EDUCATION INC. Last Reported: 8/31/2021 Stock Symbol: ATGE

Business Address

500 WEST MONROE
28TH FLOOR
CHICAGO, IL US 60661

Mailing Address

500 WEST MONROE
28TH FLOOR
CHICAGO, IL US 60661
Phone Number: 630-515-7700 / State Incorporated: DE / Fiscal Year End 6/30

Balance Sheet

Date 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 $494,613,000.00 $497,746,000.00 $449,296,000.00 $561,170,000.00 $500,516,000.00 $167,771,000.00 $67,282,000.00 $121,079,000.00 $204,202,000.00 $321,211,000.00 $294,801,000.00 $408,765,000.00 $430,690,000.00 $265,325,000.00 $212,239,000.00 $273,751,000.00 $241,979,000.00 $209,879,000.00 $199,945,000.00 $189,017,000.00 $308,164,000.00 $330,214,000.00 $178,193,000.00 $436,453,000.00 $353,022,000.00 $402,115,000.00 $379,965,000.00 $473,108,000.00 $358,188,000.00 $396,815,000.00 $262,034,000.00 $308,544,000.00 $196,576,000.00 $277,994,000.00 $216,259,000.00 $247,566,000.00 $174,076,000.00 $329,440,000.00 $285,749,000.00 $322,918,000.00 $447,145,000.00 $596,515,000.00 $459,282,000.00 -- $307,702,000.00 $165,202,000.00
Accounts Receivable Net Current $65,908,000.00 $75,317,000.00 $88,513,000.00 $96,346,000.00 $87,042,000.00 $98,732,000.00 $93,394,000.00 $116,212,000.00 $83,560,000.00 $155,372,000.00 $138,708,000.00 $166,794,000.00 $146,726,000.00 $169,343,000.00 $148,638,000.00 $189,783,000.00 $173,362,000.00 $165,691,000.00 $150,237,000.00 $184,294,000.00 $162,389,000.00 $170,035,000.00 $121,817,000.00 $185,956,000.00 $139,163,000.00 $149,586,000.00 $89,318,000.00 $170,280,000.00 $132,621,000.00 $161,202,000.00 $117,812,000.00 $183,487,000.00 $139,778,000.00 $194,398,000.00 $139,658,000.00 $190,727,000.00 $113,911,000.00 $254,661,000.00 $145,488,000.00 $151,428,000.00 $114,689,000.00 $223,953,000.00 $152,834,000.00 -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $133,341,000.00 $103,049,000.00 $90,134,000.00 $97,386,000.00 $95,651,000.00 $126,785,000.00 $45,275,000.00 $39,476,000.00 $29,313,000.00 $54,776,000.00 $64,953,000.00 $69,714,000.00 $58,887,000.00 $71,906,000.00 $75,972,000.00 $66,511,000.00 $37,886,000.00 $44,274,000.00 $62,315,000.00 $40,814,000.00 $36,760,000.00 $36,754,000.00 $41,551,000.00 $47,939,000.00 $53,092,000.00 $57,822,000.00 $44,338,000.00 $30,272,000.00 $34,808,000.00 $39,665,000.00 $49,594,000.00 $51,701,000.00 $49,839,000.00 -- -- -- -- $42,389,000.00 $42,485,000.00 -- $33,476,000.00 $31,030,000.00 $27,517,000.00 -- -- --
Total Current Assets $1,514,953,000.00 $1,497,278,000.00 $680,447,000.00 $768,473,000.00 $692,766,000.00 $544,266,000.00 $389,929,000.00 $456,113,000.00 $504,700,000.00 $540,091,000.00 $506,549,000.00 $739,386,000.00 $688,000,000.00 $539,340,000.00 $469,809,000.00 $541,626,000.00 $471,207,000.00 $428,592,000.00 $427,433,000.00 $423,658,000.00 $518,105,000.00 $594,606,000.00 $400,288,000.00 $718,114,000.00 $601,057,000.00 $667,921,000.00 $572,779,000.00 $735,872,000.00 $577,091,000.00 $638,496,000.00 $475,745,000.00 $592,476,000.00 $442,164,000.00 $548,025,000.00 $450,771,000.00 $546,053,000.00 $401,114,000.00 $665,368,000.00 $528,780,000.00 $545,231,000.00 $624,650,000.00 $887,722,000.00 $675,752,000.00 -- -- --
Property Plant and Equipement $297,237,000.00 $291,022,000.00 $290,236,000.00 $289,944,000.00 $286,102,000.00 $286,346,000.00 $281,975,000.00 $280,823,000.00 $283,433,000.00 $359,621,000.00 $358,299,000.00 $351,403,000.00 $388,654,000.00 $418,359,000.00 $418,339,000.00 $476,128,000.00 $488,826,000.00 $498,262,000.00 $500,526,000.00 $514,444,000.00 $521,763,000.00 $512,340,000.00 $535,551,000.00 $530,336,000.00 $545,874,000.00 $544,623,000.00 $542,989,000.00 $552,414,000.00 $555,837,000.00 $551,511,000.00 $558,043,000.00 $570,493,000.00 $571,657,000.00 $569,963,000.00 $559,357,000.00 $567,659,000.00 $558,977,000.00 $546,550,000.00 $524,908,000.00 $515,785,000.00 $468,244,000.00 $437,956,000.00 $414,959,000.00 -- -- --
Intangible Assets Net $276,249,000.00 $279,997,000.00 $282,518,000.00 $285,027,000.00 $287,514,000.00 $290,092,000.00 $292,736,000.00 $295,324,000.00 $297,989,000.00 $355,147,000.00 $358,415,000.00 $355,595,000.00 $362,931,000.00 $405,342,000.00 $407,000,000.00 $417,761,000.00 $413,803,000.00 $422,949,000.00 $421,528,000.00 $426,089,000.00 $342,856,000.00 $371,046,000.00 $357,901,000.00 $304,141,000.00 $323,731,000.00 $325,000,000.00 $289,160,000.00 $288,620,000.00 $294,932,000.00 $294,497,000.00 $293,720,000.00 $298,419,000.00 $281,998,000.00 $292,098,000.00 $294,177,000.00 $297,054,000.00 $285,220,000.00 $292,118,000.00 $276,448,000.00 $321,250,000.00 $195,462,000.00 $191,870,000.00 $192,916,000.00 -- -- --
Goodwill $686,374,000.00 $686,535,000.00 $686,557,000.00 $686,480,000.00 $686,214,000.00 $686,235,000.00 $686,805,000.00 $687,000,000.00 $874,451,000.00 $811,260,000.00 $813,176,000.00 $805,285,000.00 $813,887,000.00 $845,843,000.00 $832,943,000.00 $860,865,000.00 $829,086,000.00 $861,001,000.00 $854,838,000.00 $854,188,000.00 $588,007,000.00 $565,012,000.00 $542,994,000.00 $533,179,000.00 $552,329,000.00 $561,406,000.00 $519,748,000.00 $514,220,000.00 $519,879,000.00 $517,065,000.00 $514,757,000.00 $517,655,000.00 $508,937,000.00 $566,497,000.00 $566,199,000.00 $564,841,000.00 $549,961,000.00 $567,316,000.00 $553,456,000.00 $589,780,000.00 $523,620,000.00 $517,822,000.00 $516,648,000.00 -- $514,864,000.00 --
Other Assets $87,601,000.00 $84,392,000.00 $88,463,000.00 $94,824,000.00 $78,879,000.00 $84,825,000.00 $82,850,000.00 $91,086,000.00 $52,113,000.00 $63,385,000.00 $66,643,000.00 $53,666,000.00 $39,259,000.00 $35,492,000.00 $38,091,000.00 $42,544,000.00 $41,695,000.00 $58,058,000.00 $57,040,000.00 $60,490,000.00 $60,207,000.00 $59,443,000.00 $58,728,000.00 $37,522,000.00 $37,752,000.00 $36,277,000.00 $29,740,000.00 $30,051,000.00 $36,447,000.00 $33,846,000.00 $33,398,000.00 $32,805,000.00 $33,025,000.00 $27,953,000.00 $30,112,000.00 $31,263,000.00 $29,894,000.00 $27,400,000.00 $27,290,000.00 $26,431,000.00 $25,077,000.00 $21,607,000.00 $20,858,000.00 -- -- --
Total Assets $3,053,836,000.00 $3,031,000,000.00 $2,244,664,000.00 $2,329,897,000.00 $2,228,687,000.00 $2,444,020,000.00 $2,390,610,000.00 $2,460,324,000.00 $2,242,696,000.00 $2,148,703,000.00 $2,122,223,000.00 $2,349,865,000.00 $2,344,961,000.00 $2,287,305,000.00 $2,210,722,000.00 $2,383,596,000.00 $2,314,035,000.00 $2,317,809,000.00 $2,301,433,000.00 $2,324,356,000.00 $2,096,996,000.00 $2,115,897,000.00 $1,908,912,000.00 $2,136,742,000.00 $2,074,193,000.00 $2,148,677,000.00 $1,967,866,000.00 $2,134,627,000.00 $1,997,636,000.00 $2,048,865,000.00 $1,889,113,000.00 $2,026,807,000.00 $1,857,018,000.00 $2,017,986,000.00 $1,914,066,000.00 $2,020,320,000.00 $1,838,616,000.00 $2,112,202,000.00 $1,924,332,000.00 $2,011,927,000.00 $1,850,503,000.00 $2,070,427,000.00 $1,834,583,000.00 -- $1,627,826,000.00 --
Accounts Payable $56,071,000.00 $45,958,000.00 $49,035,000.00 $48,148,000.00 $46,484,000.00 $33,932,000.00 $31,457,000.00 $44,674,000.00 $53,385,000.00 $42,322,000.00 $48,525,000.00 $50,413,000.00 $47,477,000.00 $38,351,000.00 $37,818,000.00 $71,371,000.00 $46,417,000.00 $46,521,000.00 $47,889,000.00 $57,423,000.00 $64,687,000.00 $54,222,000.00 $56,762,000.00 $59,777,000.00 $63,083,000.00 $58,531,000.00 $55,737,000.00 $68,183,000.00 $52,260,000.00 $54,594,000.00 $62,721,000.00 $57,798,000.00 $55,131,000.00 $53,999,000.00 $60,669,000.00 $62,105,000.00 $63,094,000.00 $53,208,000.00 $51,413,000.00 $65,678,000.00 $63,611,000.00 $63,741,000.00 $62,185,000.00 -- -- --
Accrued Liabilities $129,258,000.00 $111,188,000.00 $100,364,000.00 $107,148,000.00 $104,431,000.00 $60,458,000.00 $89,507,000.00 $61,966,000.00 $76,529,000.00 $86,622,000.00 $83,756,000.00 $90,167,000.00 $80,803,000.00 $78,464,000.00 $77,891,000.00 $89,686,000.00 $99,243,000.00 $96,015,000.00 $102,154,000.00 $96,863,000.00 $103,379,000.00 $88,754,000.00 $83,763,000.00 $82,066,000.00 $85,103,000.00 $74,073,000.00 $69,427,000.00 $64,957,000.00 $70,891,000.00 $64,723,000.00 $69,259,000.00 $82,496,000.00 $74,451,000.00 $76,442,000.00 $71,466,000.00 $69,731,000.00 $76,243,000.00 $56,328,000.00 $37,217,000.00 $50,128,000.00 $47,097,000.00 $45,338,000.00 $54,775,000.00 -- -- --
Total Current Liabilities $1,750,976,000.00 $1,722,283,000.00 $928,290,000.00 $996,165,000.00 $915,414,000.00 $1,146,499,000.00 $1,092,616,000.00 $1,129,944,000.00 $841,623,000.00 $735,634,000.00 $683,925,000.00 $901,016,000.00 $816,565,000.00 $717,627,000.00 $683,358,000.00 $718,991,000.00 $638,711,000.00 $656,885,000.00 $689,800,000.00 $717,635,000.00 $509,797,000.00 $556,433,000.00 $439,262,000.00 $589,721,000.00 $479,763,000.00 $574,631,000.00 $403,852,000.00 $587,839,000.00 $457,850,000.00 $549,357,000.00 $458,147,000.00 $631,772,000.00 $459,008,000.00 $559,846,000.00 $508,807,000.00 $643,924,000.00 $473,981,000.00 $709,544,000.00 $562,661,000.00 $606,037,000.00 $454,232,000.00 $725,380,000.00 $559,041,000.00 -- -- --
Long Term Debt $1,070,711,000.00 $1,070,564,000.00 $287,131,000.00 $288,621,000.00 $289,115,000.00 $449,610,000.00 $415,105,000.00 $330,600,000.00 $401,094,000.00 $291,589,000.00 $292,084,000.00 $292,579,000.00 $293,073,000.00 $120,000,000.00 $165,000,000.00 $135,000,000.00 $125,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $519,826,000.00 $516,627,000.00 $512,102,000.00 $508,487,000.00 $504,434,000.00 $499,703,000.00 $496,674,000.00 $492,151,000.00 $486,061,000.00 $483,043,000.00 $479,946,000.00 $469,545,000.00 $454,653,000.00 $450,120,000.00 $433,855,000.00 $422,358,000.00 $415,912,000.00 $404,800,000.00 $395,155,000.00 $383,815,000.00 $372,175,000.00 $364,006,000.00 $360,333,000.00 $356,487,000.00 $350,256,000.00 $343,339,000.00 $338,710,000.00 $331,251,000.00 $320,703,000.00 $311,851,000.00 $304,807,000.00 $298,386,000.00 $291,269,000.00 $285,242,000.00 $280,901,000.00 $278,144,000.00 $272,962,000.00 $267,285,000.00 $260,755,000.00 $256,159,000.00 $248,418,000.00 $238,813,000.00 $233,371,000.00 -- -- --
Accumulated Other Comprehensive Loss $-7,365,000.00 $-7,756,000.00 $-7,711,000.00 $-8,612,000.00 $-9,055,000.00 $-276,379,000.00 $-159,118,000.00 $-176,739,000.00 $-137,290,000.00 $-148,706,000.00 $-143,518,000.00 $-163,168,000.00 $-142,168,000.00 $-59,195,000.00 $-60,745,000.00 $-35,720,000.00 $-59,119,000.00 $-37,013,000.00 $-50,828,000.00 $-49,223,000.00 $-42,467,000.00 $-91,348,000.00 $-133,207,000.00 $-122,154,000.00 $-77,114,000.00 $-78,876,000.00 $-44,066,000.00 $-32,015,000.00 $-15,394,000.00 $-19,604,000.00 $-25,573,000.00 $-17,605,000.00 $-17,101,000.00 $-5,934,000.00 $-6,696,000.00 $-5,412,000.00 $-5,889,000.00 $3,163,000.00 $4,458,000.00 $5,348,000.00 $15,729,000.00 $13,662,000.00 $13,623,000.00 $12,704,000.00 $9,896,000.00 $7,157,000.00
Accumulated Deficit $2,005,105,000.00 $1,995,465,000.00 $1,970,813,000.00 $1,947,498,000.00 $1,927,568,000.00 $2,183,620,000.00 $2,032,788,000.00 $2,027,263,000.00 $2,012,902,000.00 $1,964,169,000.00 $1,926,134,000.00 $1,908,465,000.00 $1,917,373,000.00 $1,852,122,000.00 $1,812,746,000.00 $1,894,372,000.00 $1,881,397,000.00 $1,837,738,000.00 $1,797,634,000.00 $1,796,099,000.00 $1,771,068,000.00 $1,794,012,000.00 $1,743,105,000.00 $1,804,482,000.00 $1,796,361,000.00 $1,778,239,000.00 $1,731,976,000.00 $1,702,289,000.00 $1,682,071,000.00 $1,655,283,000.00 $1,599,985,000.00 $1,562,662,000.00 $1,575,009,000.00 $1,616,850,000.00 $1,560,130,000.00 $1,520,415,000.00 $1,488,988,000.00 $1,490,371,000.00 $1,423,651,000.00 $1,424,866,000.00 $1,367,972,000.00 $1,300,862,000.00 $1,208,419,000.00 -- -- --
Total Stockholders' Equity $1,301,070,000.00 $1,306,224,000.00 $1,313,779,000.00 $1,330,971,000.00 $1,310,421,000.00 $1,294,559,000.00 $1,294,912,000.00 $1,327,193,000.00 $1,391,530,000.00 $1,404,587,000.00 $1,429,647,000.00 $1,440,035,000.00 $1,519,286,000.00 $1,558,287,000.00 $1,519,959,000.00 $1,658,039,000.00 $1,669,039,000.00 $1,654,324,000.00 $1,604,913,000.00 $1,601,678,000.00 $1,582,087,000.00 $1,555,935,000.00 $1,466,837,000.00 $1,543,369,000.00 $1,584,810,000.00 $1,564,946,000.00 $1,555,875,000.00 $1,540,171,000.00 $1,533,393,000.00 $1,493,319,000.00 $1,424,991,000.00 $1,389,145,000.00 $1,397,156,000.00 -- -- -- $1,356,393,000.00 -- -- -- $1,389,516,000.00 -- -- -- $1,179,381,000.00 $926,942,000.00
Controlling Interest in Subsidiaries $1,790,000.00 $2,493,000.00 $2,595,000.00 $2,761,000.00 $2,852,000.00 $2,962,000.00 $3,082,000.00 $3,187,000.00 $9,543,000.00 $8,482,000.00 $8,651,000.00 $8,814,000.00 $9,110,000.00 $11,391,000.00 $7,405,000.00 $6,566,000.00 $6,285,000.00 $6,600,000.00 $6,720,000.00 $5,043,000.00 $5,112,000.00 $3,529,000.00 $2,813,000.00 $3,652,000.00 $9,620,000.00 $9,100,000.00 $8,139,000.00 $6,617,000.00 $6,393,000.00 $6,189,000.00 $5,975,000.00 $5,890,000.00 $854,000.00 $9,017,000.00 $8,901,000.00 $8,637,000.00 $8,242,000.00 $8,168,000.00 $7,632,000.00 $7,176,000.00 $6,755,000.00 $6,466,000.00 $6,035,000.00 $5,633,000.00 $5,007,000.00 --
Total Liabilities and Equity $3,053,836,000.00 $3,031,000,000.00 $2,244,664,000.00 $2,329,897,000.00 $2,228,687,000.00 $2,444,020,000.00 $2,390,610,000.00 $2,460,324,000.00 $2,242,696,000.00 $2,148,703,000.00 $2,122,223,000.00 $2,349,865,000.00 $2,344,961,000.00 $2,287,305,000.00 $2,210,722,000.00 $2,383,596,000.00 $2,314,035,000.00 $2,317,809,000.00 $2,301,433,000.00 $2,324,356,000.00 $2,096,996,000.00 $2,115,897,000.00 $1,908,912,000.00 $2,136,742,000.00 $2,074,193,000.00 $2,148,677,000.00 $1,967,866,000.00 $2,134,627,000.00 $1,997,636,000.00 $2,048,865,000.00 $1,889,113,000.00 $2,026,807,000.00 $1,857,018,000.00 $2,017,986,000.00 $1,914,066,000.00 $2,020,320,000.00 $1,838,616,000.00 $2,112,202,000.00 $1,924,332,000.00 $2,011,927,000.00 $1,850,503,000.00 $2,070,427,000.00 $1,834,583,000.00 -- -- --

Statement of Operations

Date 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 $1,112,380,000.00 $832,006,000.00 $551,352,000.00 $268,241,000.00 $1,052,001,000.00 $792,272,000.00 $520,785,000.00 $254,613,000.00 $1,239,687,000.00 $308,609,000.00 $600,784,000.00 $284,190,000.00 $1,231,211,000.00 $310,070,000.00 $308,211,000.00 $293,143,000.00 $315,216,000.00 $299,138,000.00 $301,513,000.00 $292,042,000.00 $1,080,075,000.00 -- -- -- -- $369,720,000.00 $246,655,000.00 $112,955,000.00 $465,942,000.00 $116,198,000.00 $223,793,000.00 $100,796,000.00 $415,400,000.00 $107,101,000.00 $199,041,000.00 $89,781,000.00 $350,513,000.00 -- -- -- $269,043,000.00 -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $420,267,000.00 $312,399,000.00 $203,899,000.00 $100,178,000.00 $395,838,000.00 $96,434,000.00 $96,648,000.00 $99,087,000.00 $400,411,000.00 $300,548,000.00 $198,486,000.00 $98,497,000.00 $373,064,000.00 $108,046,000.00 $100,336,000.00 $150,480,000.00 $618,152,000.00 $464,497,000.00 $145,651,000.00 $161,065,000.00 $654,049,000.00 $161,483,000.00 $159,163,000.00 $164,016,000.00 $708,285,000.00 $532,878,000.00 $174,913,000.00 $177,753,000.00 $727,870,000.00 $183,949,000.00 $374,205,000.00 $189,158,000.00 $756,384,000.00 $572,955,000.00 $186,454,000.00 $194,401,000.00 $808,400,000.00 $596,125,000.00 $194,042,000.00 $200,925,000.00 $762,692,000.00 $192,589,000.00 $185,993,000.00 -- $678,190,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $161,483,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $12,715,000.00 $-56,377,000.00 $8,247,000.00 $33,847,000.00 $123,063,000.00 $48,970,000.00 $24,643,000.00 $181,268,000.00 $69,537,000.00 $58,562,000.00 $10,271,000.00 $166,928,000.00 $185,298,000.00 $65,905,000.00 $45,790,000.00 $204,237,000.00 $95,454,000.00 $13,756,000.00 $79,865,000.00 $494,175,000.00 $384,595,000.00 $135,553,000.00 -- $410,902,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- $170,181,000.00 -- -- -- $198,683,000.00 -- -- $14,638,000.00 $134,394,000.00 $46,988,000.00 $35,589,000.00 $32,050,000.00 $-17,298,000.00 $59,466,000.00 $-51,938,000.00 $6,048,000.00 $153,660,000.00 $121,520,000.00 $73,565,000.00 $24,647,000.00 $179,367,000.00 $136,743,000.00 $57,820,000.00 $9,854,000.00 $164,969,000.00 $75,307,000.00 $66,666,000.00 $48,518,000.00 $240,825,000.00 -- -- -- $501,762,000.00 -- -- -- -- --
Earnings Per Share Basic $1.50 $1.31 $0.83 $0.38 $-1.59 $3.15 $0.36 $0.26 $1.63 $0.77 $0.29 $-0.16 $0.55 $-0.47 $-1.33 $0.20 $0.68 $1.25 $0.62 $0.40 $-0.16 $0.81 $-0.79 $0.08 $0.46 $1.70 $0.97 $0.32 $2.09 $0.86 $0.75 $-0.11 $1.66 $2.16 $0.78 $0.49 $2.11 $1.01 $0.13 $0.84 $4.73 $3.64 $2.30 -- $3.92 --
Weighted Average Shares Basic 51,322,000 51,799,000 52,358,000 52,464,000 53,659,000 52,955 54,691 55,493,000 58,540,000 58,061,000 59,756,000 60,328,000 61,462,000 61,688,000 62,009,000 62,785,000 63,499,000 63,666,000 63,569,000 63,419,000 64,036,000 64,159,000 64,272 64,346 64,546 64,511 64,625 64,601 64,208 64,137,000 64,066,000 63,983,000 64,294 64,370 64,302,000 64,873,000 67,176,000 66,700,000 67,522,000 68,755,000 69,903,000 69,508,000 70,181,000 -- 71,332,000 --
Earnings Per Share Diluted $1.49 $1.30 $0.44 $0.38 $-4.86 $2.83 $0.36 $0.26 $1.60 $0.76 $0.29 $-0.16 $1.02 $0.63 $-1.33 $0.20 $1.91 $0.62 $0.23 $0.39 $-0.05 $0.11 $-0.79 $0.08 $0.46 $0.72 $0.96 $0.31 $2.07 $1.49 $0.63 $-0.11 $1.65 $0.88 $1.27 $0.49 $2.09 $1.00 $0.97 $0.83 $4.68 $1.32 $2.28 -- $3.87 --
Weighted Average Shares Diluted 51,645,000 51,111,000 52,441,000 52,797,000 54,094,000 53,319 54,280 56,140,000 59,330,000 60,004,000 60,598,000 61,202,000 62,280,000 61,965,000 62,705,000 63,432,000 64,019,000 63,991,000 64,028,000 63,896,000 64,371,000 64,353,000 64,654 64,729 65,277 65,265 65,470 65,429 64,853 64,747,000 64,719,000 64,510,000 64,611 64,639 64,536,000 65,109,000 67,705,000 68,235,000 68,076,000 69,467,000 70,620,000 70,886,000 71,220,000 -- 72,267,000 --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- --
Common Stock Shares Outstanding 49,253,000 49,700,000 50,632,000 52,089,000 51,871,000 51,802,000 52,953,000 54,649,000 55,303,000 56,954,000 58,212,000 59,120,000 59,893,000 60,369,000 60,295,000 61,194,000 62,371,000 62,618,000 62,776,000 62,728,000 62,549,000 62,909,000 63,284,000 63,573,000 63,623,000 63,701,000 63,840,000 63,887,000 63,624,000 63,465,000 63,332,000 63,198,000 62,946,000 62,989,000 63,287,000 63,782,000 64,722,000 65,831,000 66,569,000 67,758,000 68,635,000 68,966,000 69,452,000 -- -- --
Common Stock Value $811,000.00 $811,000.00 $810,000.00 $810,000.00 $807,000.00 $806,000.00 $806,000.00 $805,000.00 $801,000.00 $801,000.00 $801,000.00 $798,000.00 $793,000.00 $792,000.00 $787,000.00 $785,000.00 $781,000.00 $778,000.00 $775,000.00 $772,000.00 $765,000.00 $764,000.00 $764,000.00 $766,000.00 $760,000.00 $769,000.00 $769,000.00 $767,000.00 $753,000.00 $754,000.00 $752,000.00 $751,000.00 $745,000.00 $744,000.00 $744,000.00 $743,000.00 $741,000.00 $741,000.00 $740,000.00 $739,000.00 $738,000.00 $736,000.00 $735,000.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $11,414,000.00 $11,414,000.00 $11,412,000.00 -- $22,977,000.00 $11,563,000.00 $11,563,000.00 -- $23,230,000.00 $11,639,000.00 $11,639,000.00 -- $21,903,000.00 $10,941,000.00 $10,941,000.00 $14,000.00 $31,529,000.00 $20,707,000.00 $20,707,000.00 $9,794,000.00 $18,369,000.00 $18,430,000.00 $8,285,000.00 $8,285,000.00 $15,529,000.00 $15,529,000.00 $7,134,000.00 -- $12,839,000.00 --
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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