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.
SCOTTS MIRACLE-GRO CO Last Reported: 4/30/2024 Stock Symbol: SMG

Business Address

14111 SCOTTSLAWN ROAD

MARYSVILLE , OH US 43041

Mailing Address

14111 SCOTTSLAWN ROAD
N/A
MARYSVILLE , OH US 43041
Phone Number: 937-644-0011 / State Incorporated: OH / Fiscal Year End 9 /30

Balance Sheet

Date 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 6/30/2022 3/31/2022 12/31/2021 6/30/2021 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 9/30/2009
Cash and Cash Equivalents $65,100,000.00 $10,400,000.00 $27,400,000.00 $25,000,000.00 $25,600,000.00 $27,800,000.00 $17,100,000.00 $16,400,000.00 $58,300,000.00 $21,500,000.00 $16,600,000.00 $48,300,000.00 $30,800,000.00 $27,400,000.00 $18,800,000.00 $36,400,000.00 $37,500,000.00 $22,600,000.00 $33,900,000.00 $29,600,000.00 $33,000,000.00 $54,500,000.00 $120,500,000.00 $119,100,000.00 $74,300,000.00 $88,700,000.00 $50,100,000.00 $77,200,000.00 $57,300,000.00 $49,000,000.00 $71,400,000.00 $79,900,000.00 $54,800,000.00 $130,100,000.00 $89,300,000.00 $147,200,000.00 $152,700,000.00 $124,600,000.00 $129,800,000.00 $105,400,000.00 $99,100,000.00 $115,600,000.00 $131,900,000.00 $132,300,000.00 $122,400,000.00 $127,800,000.00 $130,900,000.00 $164,300,000.00 $128,700,000.00 $78,800,000.00 $88,100,000.00 $70,600,000.00
Accounts Receivable Net Current $876,900,000.00 $287,600,000.00 $717,700,000.00 $1,035,700,000.00 $311,400,000.00 $674,700,000.00 $990,100,000.00 $310,800,000.00 $1,058,000,000.00 $346,600,000.00 $474,800,000.00 $970,100,000.00 $994,700,000.00 $192,700,000.00 $223,900,000.00 $395,800,000.00 $699,600,000.00 $163,800,000.00 $226,000,000.00 $387,800,000.00 $598,000,000.00 $128,400,000.00 $197,700,000.00 $474,300,000.00 $1,121,300,000.00 $229,400,000.00 $196,400,000.00 $359,700,000.00 $954,700,000.00 $206,400,000.00 $157,700,000.00 $406,700,000.00 $682,100,000.00 $185,400,000.00 $224,000,000.00 $512,300,000.00 $746,900,000.00 $158,200,000.00 $206,600,000.00 $482,400,000.00 $713,900,000.00 $168,400,000.00 $330,900,000.00 $516,700,000.00 $899,000,000.00 $166,500,000.00 $323,500,000.00 $693,900,000.00 $1,142,300,000.00 $213,200,000.00 -- --
Inventory $824,300,000.00 $1,169,600,000.00 $884,900,000.00 $1,127,600,000.00 $1,525,900,000.00 $1,407,600,000.00 $1,594,100,000.00 $1,657,200,000.00 $962,800,000.00 $1,068,300,000.00 $621,900,000.00 $493,100,000.00 $743,300,000.00 $866,100,000.00 $540,300,000.00 $533,700,000.00 $675,300,000.00 $745,400,000.00 $481,400,000.00 $500,500,000.00 $596,900,000.00 $696,100,000.00 $407,500,000.00 $466,600,000.00 $658,500,000.00 $756,300,000.00 $448,200,000.00 $469,900,000.00 $619,600,000.00 $759,200,000.00 $395,800,000.00 $399,800,000.00 $596,100,000.00 $682,800,000.00 $385,100,000.00 $387,800,000.00 $546,200,000.00 $605,700,000.00 $324,900,000.00 $385,800,000.00 $613,000,000.00 $646,700,000.00 $414,900,000.00 $469,300,000.00 $601,600,000.00 $654,800,000.00 $387,000,000.00 $442,200,000.00 $556,100,000.00 $567,000,000.00 -- --
Prepaid Expenses and Other Current Assets $168,800,000.00 $213,800,000.00 $178,800,000.00 $231,900,000.00 $257,500,000.00 $200,800,000.00 $208,600,000.00 $203,800,000.00 $146,900,000.00 $92,000,000.00 $81,000,000.00 $89,500,000.00 $95,800,000.00 $203,300,000.00 $174,200,000.00 $72,900,000.00 $93,700,000.00 $102,500,000.00 $59,900,000.00 $84,400,000.00 $78,100,000.00 $61,700,000.00 $67,100,000.00 $146,500,000.00 $155,500,000.00 $130,700,000.00 $122,300,000.00 $139,200,000.00 $160,100,000.00 $133,400,000.00 $121,100,000.00 $125,900,000.00 $153,800,000.00 $127,600,000.00 $122,900,000.00 $125,900,000.00 $149,900,000.00 $117,900,000.00 $113,000,000.00 $135,000,000.00 $158,000,000.00 $126,200,000.00 $122,300,000.00 $130,600,000.00 $169,400,000.00 $148,800,000.00 $151,100,000.00 $137,300,000.00 $164,500,000.00 $136,100,000.00 -- --
Total Current Assets $1,935,100,000.00 $1,681,400,000.00 $2,251,000,000.00 $2,842,400,000.00 $2,299,300,000.00 $2,588,700,000.00 $3,254,400,000.00 $2,292,600,000.00 $2,226,000,000.00 $1,679,500,000.00 $1,216,600,000.00 $1,778,800,000.00 $2,042,400,000.00 $1,332,800,000.00 $1,041,700,000.00 $1,389,900,000.00 $1,839,400,000.00 $1,078,700,000.00 $885,700,000.00 $1,319,000,000.00 $1,639,300,000.00 $982,900,000.00 $881,700,000.00 $1,484,300,000.00 $2,009,600,000.00 $1,205,100,000.00 $991,700,000.00 $1,481,100,000.00 $2,208,800,000.00 $1,148,000,000.00 $1,119,200,000.00 $1,611,900,000.00 $1,863,500,000.00 $1,125,900,000.00 $935,000,000.00 $1,411,000,000.00 $1,937,600,000.00 $1,015,700,000.00 $881,000,000.00 $1,308,500,000.00 $1,836,700,000.00 $1,056,900,000.00 $1,000,000,000.00 $1,346,100,000.00 $2,026,600,000.00 $1,112,200,000.00 $992,500,000.00 $1,437,700,000.00 $1,991,600,000.00 $1,196,000,000.00 -- --
Property Plant and Equipement $608,200,000.00 $610,400,000.00 $590,300,000.00 $588,900,000.00 $592,800,000.00 $625,200,000.00 $621,000,000.00 $615,800,000.00 $582,600,000.00 $560,900,000.00 $560,000,000.00 $533,200,000.00 $535,400,000.00 $545,400,000.00 $546,000,000.00 $506,700,000.00 $513,900,000.00 $519,800,000.00 $530,800,000.00 $517,600,000.00 $463,600,000.00 $464,100,000.00 $467,700,000.00 $460,800,000.00 $460,900,000.00 $462,000,000.00 $470,800,000.00 $449,600,000.00 $436,300,000.00 $449,200,000.00 $444,100,000.00 $437,900,000.00 $437,000,000.00 $434,400,000.00 $437,000,000.00 $443,400,000.00 $443,600,000.00 $447,500,000.00 $422,300,000.00 $409,800,000.00 $417,800,000.00 $424,000,000.00 $427,400,000.00 $387,700,000.00 $387,800,000.00 $391,400,000.00 $394,700,000.00 $394,300,000.00 $396,100,000.00 $391,100,000.00 -- --
Intangible Assets Net $428,900,000.00 $433,200,000.00 $560,200,000.00 $565,500,000.00 $576,000,000.00 $627,100,000.00 $799,900,000.00 $811,700,000.00 $677,800,000.00 $685,400,000.00 $679,200,000.00 $685,300,000.00 $692,000,000.00 $701,700,000.00 $707,500,000.00 $831,100,000.00 $837,900,000.00 $846,800,000.00 $857,300,000.00 $879,600,000.00 $777,600,000.00 $783,400,000.00 $748,900,000.00 $806,600,000.00 $785,700,000.00 $793,000,000.00 $750,900,000.00 $750,600,000.00 $646,800,000.00 $658,000,000.00 $663,500,000.00 $671,200,000.00 $308,600,000.00 $308,900,000.00 $302,700,000.00 $281,300,000.00 $318,500,000.00 $320,000,000.00 $284,400,000.00 $297,600,000.00 $299,200,000.00 $303,300,000.00 $307,100,000.00 $308,700,000.00 $311,800,000.00 $316,200,000.00 $319,600,000.00 $343,200,000.00 $344,700,000.00 $326,700,000.00 -- --
Goodwill $243,900,000.00 $243,900,000.00 $254,500,000.00 $254,300,000.00 $254,300,000.00 $254,700,000.00 $688,100,000.00 $681,500,000.00 $547,100,000.00 $548,900,000.00 $544,100,000.00 $540,000,000.00 $538,300,000.00 $540,900,000.00 $538,700,000.00 $541,900,000.00 $539,600,000.00 $539,700,000.00 $543,000,000.00 $621,200,000.00 $466,800,000.00 $464,800,000.00 $441,600,000.00 $408,700,000.00 $401,900,000.00 $398,600,000.00 $373,200,000.00 $346,000,000.00 $284,900,000.00 $433,000,000.00 $432,400,000.00 $282,100,000.00 $371,500,000.00 $364,300,000.00 $350,900,000.00 $333,300,000.00 $333,300,000.00 $335,000,000.00 $315,100,000.00 $315,200,000.00 $314,500,000.00 $314,400,000.00 $309,400,000.00 $309,100,000.00 $309,100,000.00 $309,100,000.00 $309,100,000.00 $306,500,000.00 $305,800,000.00 $305,800,000.00 $305,800,000.00 --
Other Assets $624,300,000.00 $656,400,000.00 $601,900,000.00 $562,800,000.00 $630,100,000.00 $689,700,000.00 $650,900,000.00 $640,900,000.00 $363,100,000.00 $323,100,000.00 $380,600,000.00 $339,500,000.00 $327,600,000.00 $335,200,000.00 $194,800,000.00 $197,800,000.00 $191,200,000.00 $202,900,000.00 $201,600,000.00 $192,100,000.00 $195,000,000.00 $183,900,000.00 $176,000,000.00 $121,400,000.00 $120,400,000.00 $117,800,000.00 $115,200,000.00 $138,000,000.00 $108,800,000.00 $39,200,000.00 $25,000,000.00 $24,600,000.00 $29,200,000.00 $31,700,000.00 $32,700,000.00 $37,400,000.00 $38,200,000.00 $41,200,000.00 $34,400,000.00 $31,200,000.00 $28,700,000.00 $29,500,000.00 $30,500,000.00 $32,500,000.00 $34,400,000.00 $35,400,000.00 $36,300,000.00 $45,500,000.00 $36,400,000.00 $35,600,000.00 -- --
Total Assets $3,924,200,000.00 $3,716,100,000.00 $4,454,400,000.00 $4,988,100,000.00 $4,534,000,000.00 $4,993,700,000.00 $6,207,500,000.00 $5,242,200,000.00 $4,621,100,000.00 $4,000,700,000.00 $3,380,500,000.00 $3,876,800,000.00 $4,135,700,000.00 $3,456,000,000.00 $3,028,700,000.00 $3,467,400,000.00 $3,956,500,000.00 $3,225,200,000.00 $3,054,500,000.00 $3,563,900,000.00 $3,575,500,000.00 $2,910,800,000.00 $2,747,000,000.00 $3,347,500,000.00 $3,838,400,000.00 $3,060,400,000.00 $2,802,800,000.00 $3,259,700,000.00 $3,685,600,000.00 $2,727,400,000.00 $2,527,200,000.00 $3,018,100,000.00 $3,009,800,000.00 $2,265,200,000.00 $2,058,300,000.00 $2,506,400,000.00 $3,071,200,000.00 $2,159,400,000.00 $1,937,200,000.00 $2,362,300,000.00 $2,896,900,000.00 $2,128,100,000.00 $2,074,400,000.00 $2,384,100,000.00 $3,069,700,000.00 $2,164,300,000.00 $2,052,200,000.00 $2,527,200,000.00 $3,074,600,000.00 $2,255,200,000.00 -- --
Accounts Payable $440,400,000.00 $332,500,000.00 $365,700,000.00 $415,500,000.00 $366,800,000.00 $291,000,000.00 $507,500,000.00 $427,700,000.00 $467,900,000.00 $498,900,000.00 $391,000,000.00 $310,500,000.00 $324,700,000.00 $309,400,000.00 $214,200,000.00 $222,600,000.00 $298,700,000.00 $237,000,000.00 $150,500,000.00 $195,600,000.00 $253,500,000.00 $223,200,000.00 $153,100,000.00 $224,000,000.00 $322,600,000.00 $255,700,000.00 $165,900,000.00 $249,500,000.00 $293,800,000.00 $233,500,000.00 $197,900,000.00 $308,600,000.00 $300,400,000.00 $220,000,000.00 $193,300,000.00 $279,300,000.00 $342,500,000.00 $230,800,000.00 $137,700,000.00 $230,700,000.00 $327,500,000.00 $185,500,000.00 $152,300,000.00 $242,800,000.00 $346,100,000.00 $220,400,000.00 $150,000,000.00 $258,800,000.00 $365,900,000.00 $208,500,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $4,175,100,000.00 $4,101,500,000.00 $4,319,600,000.00 $4,850,600,000.00 $4,474,500,000.00 $4,575,600,000.00 $5,232,500,000.00 $4,410,600,000.00 $3,498,700,000.00 $3,321,700,000.00 $2,677,600,000.00 $2,872,900,000.00 $3,341,100,000.00 $2,826,700,000.00 $2,305,500,000.00 $2,662,200,000.00 $3,334,400,000.00 $2,972,000,000.00 $2,694,900,000.00 $3,032,600,000.00 $3,079,600,000.00 $2,403,000,000.00 $2,085,300,000.00 $2,604,500,000.00 $3,147,000,000.00 $2,468,200,000.00 $2,074,500,000.00 $2,427,500,000.00 $2,997,700,000.00 $2,200,700,000.00 $1,894,100,000.00 $2,324,700,000.00 $2,439,900,000.00 $1,804,300,000.00 $1,491,100,000.00 $1,751,200,000.00 $2,395,500,000.00 $1,538,100,000.00 $1,226,700,000.00 $1,620,500,000.00 $2,290,000,000.00 $1,614,300,000.00 $1,472,500,000.00 $1,710,100,000.00 $2,480,000,000.00 $1,700,100,000.00 $1,492,400,000.00 $1,758,900,000.00 $2,286,000,000.00 $1,576,600,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- $1,495,100,000.00 -- -- -- $1,633,500,000.00 -- -- -- $2,025,700,000.00 -- -- -- $1,409,700,000.00 -- -- $1,728,200,000.00 $1,316,100,000.00 $1,512,800,000.00 $1,967,700,000.00 $1,532,400,000.00 $1,163,300,000.00 $1,048,900,000.00 $1,529,200,000.00 $1,169,900,000.00 $784,300,000.00 $829,200,000.00 $1,423,900,000.00 $882,000,000.00 $570,500,000.00 $713,600,000.00 $1,371,000,000.00 $986,200,000.00 $782,600,000.00 $771,200,000.00 $1,469,000,000.00 $1,034,200,000.00 $795,000,000.00 $784,200,000.00 $1,180,600,000.00 $855,900,000.00 -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-118,600,000.00 $-121,700,000.00 $-180,500,000.00 $-187,100,000.00 $-169,300,000.00 $-124,700,000.00 $-48,400,000.00 $-60,700,000.00 $-73,900,000.00 $-83,500,000.00 $-99,100,000.00 $-102,200,000.00 $-107,900,000.00 $-91,000,000.00 $-93,900,000.00 $-78,600,000.00 $-79,200,000.00 $-75,300,000.00 $-46,000,000.00 $-55,000,000.00 $-51,300,000.00 $-68,200,000.00 $-69,200,000.00 $-108,300,000.00 $-113,700,000.00 $-117,100,000.00 $-116,900,000.00 $-117,500,000.00 $-106,600,000.00 $-107,000,000.00 $-106,800,000.00 $-91,500,000.00 $-97,400,000.00 $-88,600,000.00 $-86,200,000.00 $-72,300,000.00 $-76,600,000.00 $-75,200,000.00 $-77,800,000.00 $-84,300,000.00 $-86,400,000.00 $-90,600,000.00 $-87,300,000.00 $-70,700,000.00 $-78,500,000.00 $-80,200,000.00 $-78,000,000.00 $-77,100,000.00 $-71,400,000.00 $-65,900,000.00 $-77,100,000.00 --
Accumulated Deficit $491,800,000.00 $372,400,000.00 $996,800,000.00 $990,300,000.00 $917,900,000.00 $1,276,900,000.00 $1,758,800,000.00 $1,517,800,000.00 $1,691,000,000.00 $1,224,400,000.00 $1,235,600,000.00 $1,557,000,000.00 $1,389,000,000.00 $1,169,800,000.00 $1,274,700,000.00 $1,369,300,000.00 $1,199,200,000.00 $835,400,000.00 $919,900,000.00 $1,097,500,000.00 $1,044,500,000.00 $925,900,000.00 $978,200,000.00 $1,043,100,000.00 $921,000,000.00 $786,400,000.00 $881,800,000.00 $938,600,000.00 $756,400,000.00 $573,700,000.00 $684,200,000.00 $737,100,000.00 $632,400,000.00 $534,600,000.00 $636,900,000.00 $803,000,000.00 $708,500,000.00 $610,200,000.00 $703,400,000.00 $750,000,000.00 $622,200,000.00 $542,200,000.00 $630,200,000.00 $690,300,000.00 $620,100,000.00 $511,600,000.00 $599,200,000.00 $671,300,000.00 $573,300,000.00 $414,200,000.00 -- --
Total Stockholders' Equity -- -- -- -- -- -- -- $831,600,000.00 $1,122,400,000.00 $672,600,000.00 $697,200,000.00 $998,500,000.00 $789,700,000.00 $624,600,000.00 $718,700,000.00 $800,400,000.00 $617,200,000.00 $248,300,000.00 $354,600,000.00 $526,400,000.00 $490,800,000.00 $502,800,000.00 $648,800,000.00 $730,400,000.00 $678,900,000.00 $579,800,000.00 $715,200,000.00 $812,900,000.00 $675,400,000.00 $513,800,000.00 $620,700,000.00 $680,000,000.00 $556,100,000.00 $446,800,000.00 $553,700,000.00 $755,200,000.00 $675,700,000.00 $621,300,000.00 $710,500,000.00 $741,800,000.00 $606,900,000.00 $513,800,000.00 $601,900,000.00 $674,000,000.00 $589,700,000.00 $464,200,000.00 $559,800,000.00 $768,300,000.00 $788,600,000.00 $678,600,000.00 $764,500,000.00 $584,500,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- $6,400,000.00 $5,700,000.00 $5,400,000.00 $4,900,000.00 $4,700,000.00 $4,500,000.00 $4,800,000.00 $4,900,000.00 $4,900,000.00 $5,000,000.00 $4,900,000.00 $5,100,000.00 $5,000,000.00 $12,900,000.00 $12,600,000.00 $12,500,000.00 $12,400,000.00 $19,100,000.00 $19,300,000.00 $12,500,000.00 $12,900,000.00 $12,400,000.00 $13,400,000.00 $13,800,000.00 $14,100,000.00 $13,500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,924,200,000.00 $3,716,100,000.00 $4,454,400,000.00 $4,988,100,000.00 $4,534,000,000.00 $4,993,700,000.00 $6,207,500,000.00 $5,242,200,000.00 $4,621,100,000.00 $4,000,700,000.00 $3,380,500,000.00 $3,876,800,000.00 $4,135,700,000.00 $3,456,000,000.00 $3,028,700,000.00 $3,467,400,000.00 $3,956,500,000.00 $3,225,200,000.00 $3,054,500,000.00 $3,563,900,000.00 $3,575,500,000.00 $2,910,800,000.00 $2,747,000,000.00 $3,347,500,000.00 $3,838,400,000.00 $3,060,400,000.00 $2,802,800,000.00 $3,259,700,000.00 $3,685,600,000.00 $2,727,400,000.00 $2,527,200,000.00 $3,018,100,000.00 $3,009,800,000.00 $2,265,200,000.00 $2,058,300,000.00 $2,506,400,000.00 $3,071,200,000.00 $2,159,400,000.00 $1,937,200,000.00 $2,362,300,000.00 $2,896,900,000.00 $2,128,100,000.00 $2,074,400,000.00 $2,384,100,000.00 $3,069,700,000.00 $2,164,300,000.00 $2,052,200,000.00 $2,527,200,000.00 $3,074,600,000.00 $2,255,200,000.00 -- --

Statement of Operations

Date 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 6/30/2022 3/31/2022 12/31/2021 6/30/2021 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 9/30/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,016,500,000.00 -- -- -- $2,841,300,000.00 -- -- -- $2,773,700,000.00 -- -- -- $2,826,100,000.00 -- -- -- $2,799,700,000.00 -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $463,700,000.00 $62,200,000.00 $714,300,000.00 $412,700,000.00 $95,700,000.00 $236,600,000.00 $588,400,000.00 $118,700,000.00 $1,342,800,000.00 $190,800,000.00 $1,347,000,000.00 $526,700,000.00 $550,200,000.00 $54,200,000.00 $1,019,600,000.00 $423,400,000.00 $506,700,000.00 $34,500,000.00 $864,600,000.00 $790,900,000.00 $409,200,000.00 $34,000,000.00 $88,100,000.00 $415,200,000.00 $502,400,000.00 $44,200,000.00 $995,400,000.00 $895,700,000.00 $538,300,000.00 $42,600,000.00 $1,064,900,000.00 $817,200,000.00 $462,600,000.00 $29,300,000.00 $1,031,400,000.00 $423,300,000.00 $433,800,000.00 $33,900,000.00 $130,800,000.00 $441,800,000.00 $378,700,000.00 $31,100,000.00 $105,000,000.00 $366,500,000.00 $461,700,000.00 $25,600,000.00 $1,009,200,000.00 $400,100,000.00 $463,800,000.00 $49,100,000.00 $1,085,600,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- $39,700,000.00 -- -- -- $39,600,000.00 -- -- -- $42,500,000.00 -- -- -- $39,900,000.00 -- -- -- $45,500,000.00 -- -- -- $46,800,000.00 -- -- -- $48,400,000.00 -- -- -- $46,400,000.00 -- -- -- $50,800,000.00 -- -- -- $50,900,000.00 -- -- -- $47,300,000.00 --
Selling, General, and Administrative $178,700,000.00 $114,800,000.00 $443,300,000.00 $186,300,000.00 $128,500,000.00 $135,800,000.00 $358,700,000.00 $154,100,000.00 $582,300,000.00 $156,700,000.00 $757,800,000.00 $553,100,000.00 $315,400,000.00 $119,800,000.00 $601,300,000.00 $166,400,000.00 $179,700,000.00 $116,300,000.00 $540,100,000.00 $144,500,000.00 $166,000,000.00 $108,200,000.00 $550,900,000.00 $172,000,000.00 $197,800,000.00 $119,100,000.00 $597,100,000.00 $466,100,000.00 $314,200,000.00 $139,500,000.00 $698,400,000.00 $155,300,000.00 $219,700,000.00 $126,900,000.00 $680,500,000.00 $189,000,000.00 $336,600,000.00 $124,300,000.00 $659,600,000.00 $189,500,000.00 $207,000,000.00 $124,500,000.00 $705,700,000.00 $197,500,000.00 $237,000,000.00 $123,000,000.00 $686,300,000.00 $192,400,000.00 $359,400,000.00 $143,200,000.00 $692,600,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $224,800,000.00 $-47,300,000.00 $77,300,000.00 $164,400,000.00 $-41,800,000.00 $-562,500,000.00 $352,500,000.00 $-35,400,000.00 $760,200,000.00 $34,000,000.00 $585,200,000.00 $284,500,000.00 $291,100,000.00 $-62,600,000.00 $409,600,000.00 $463,500,000.00 $205,400,000.00 $-84,900,000.00 $198,900,000.00 $185,700,000.00 $232,300,000.00 $-71,900,000.00 $433,400,000.00 $245,600,000.00 $231,000,000.00 $-70,900,000.00 $459,300,000.00 $488,400,000.00 $271,500,000.00 $-100,200,000.00 $294,600,000.00 $321,000,000.00 $209,300,000.00 $-106,000,000.00 $314,600,000.00 $328,300,000.00 $217,100,000.00 $-89,500,000.00 $313,200,000.00 $331,400,000.00 $81,200,000.00 $-91,900,000.00 $243,600,000.00 $168,000,000.00 $118,000,000.00 $-100,200,000.00 $274,800,000.00 $192,400,000.00 $245,600,000.00 $-94,500,000.00 $374,400,000.00 --
Loss Before Income Taxes $105,600,000.00 $-114,200,000.00 $107,300,000.00 $55,500,000.00 $-94,300,000.00 $-576,700,000.00 $355,000,000.00 $-64,700,000.00 $740,200,000.00 $33,100,000.00 $510,600,000.00 $266,100,000.00 $238,700,000.00 $-95,100,000.00 $581,600,000.00 $655,000,000.00 $417,500,000.00 $-105,900,000.00 $115,700,000.00 $166,200,000.00 $202,000,000.00 $-86,600,000.00 $314,900,000.00 $221,500,000.00 $149,400,000.00 $-90,300,000.00 $392,700,000.00 -- -- -- $244,100,000.00 -- -- -- $256,600,000.00 -- -- -- $251,300,000.00 -- -- -- $181,800,000.00 -- -- -- $222,600,000.00 -- -- -- $331,200,000.00 --
Earnings Per Share Basic $2.77 $-1.42 $0.78 $0.80 $-1.17 $-8.01 $4.08 $-0.90 $10.06 $0.44 $0.07 $3.65 $4.53 $-1.28 $-1.04 $3.63 $5.72 $-1.44 $1.13 $3.73 $2.24 $-0.37 $-0.57 $2.57 $2.76 $-1.09 $5.16 $3.49 $2.10 $-1.32 $2.62 $3.01 $2.05 $-1.23 $-0.24 $2.95 $2.03 $-1.06 $2.61 $2.92 $1.62 $-1.10 $-0.66 $2.40 $2.09 $-1.21 $-0.86 $1.73 $1.66 $-1.02 $3.08 --
Weighted Average Shares Basic 56,800,000 56,700,000 56,200,000 55,800,000 55,500,000 55,400,000 55,500,000 55,400,000 55,700,000 55,700,000 55,700,000 55,600,000 55,700,000 55,800,000 55,500,000 55,500,000 55,400,000 55,300,000 55,400,000 55,400,000 57,000,000 57,600,000 59,400,000 59,700,000 59,800,000 60,100,000 61,100,000 61,100,000 61,400,000 61,500,000 61,100,000 61,300,000 60,900,000 60,800,000 61,000,000 61,700,000 61,900,000 62,100,000 61,700,000 61,700,000 61,600,000 61,400,000 61,000,000 61,100,000 60,900,000 60,900,000 62,000,000 65,600,000 66,100,000 66,300,000 66,300,000 --
Earnings Per Share Diluted $1.34 $-1.42 $0.77 $0.80 $-1.17 $-8.01 $4.02 $-0.90 $9.81 $0.43 $0.07 $3.55 $4.47 $-1.28 $8.18 $3.56 $7.09 $-1.44 $1.12 $1.47 $2.20 $-0.37 $-0.57 $2.53 $2.73 $-1.09 $5.09 $5.50 $2.07 $-1.32 $2.57 $2.14 $0.81 $-1.23 $-0.24 $1.95 $0.95 $-1.06 $-0.31 $2.89 $1.60 $-1.10 $1.71 $2.36 $0.86 $-1.21 $-0.86 $1.69 $2.63 $-1.02 $3.02 --
Weighted Average Shares Diluted 57,400,000 56,700,000 56,300,000 56,500,000 55,500,000 55,400,000 56,000,000 55,400,000 57,100,000 57,100,000 56,900,000 56,700,000 56,400,000 55,800,000 56,300,000 56,600,000 55,900,000 55,300,000 57,100,000 56,300,000 58,000,000 57,600,000 60,200,000 60,600,000 60,900,000 60,100,000 62,000,000 61,900,000 62,400,000 61,500,000 61,400,000 62,300,000 62,000,000 60,800,000 61,000,000 62,800,000 63,100,000 62,100,000 62,000,000 62,600,000 62,300,000 61,400,000 62,100,000 62,000,000 62,000,000 60,900,000 62,000,000 66,200,000 67,600,000 66,300,000 67,600,000 --
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 -- -- -- -- --
Common Stock Shares Outstanding 56,800,000 56,700,000 56,100,000 56,000,000 55,900,000 55,400,000 55,400,000 55,000,000 55,800,000 55,600,000 55,800,000 55,700,000 55,500,000 55,800,000 55,800,000 55,400,000 55,400,000 55,300,000 55,300,000 55,400,000 55,600,000 57,200,000 58,100,000 58,600,000 59,600,000 59,900,000 60,300,000 60,800,000 61,200,000 61,500,000 61,400,000 61,300,000 61,100,000 60,700,000 60,700,000 61,200,000 61,500,000 62,200,000 62,000,000 61,800,000 61,700,000 61,300,000 61,300,000 61,200,000 61,100,000 60,800,000 60,800,000 63,700,000 65,700,000 66,500,000 -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- --
Payments Of Dividends Common Stock $76,200,000.00 $37,400,000.00 $112,000,000.00 $74,900,000.00 $36,600,000.00 $129,600,000.00 $93,200,000.00 $37,100,000.00 $106,100,000.00 $34,600,000.00 $411,200,000.00 $97,800,000.00 $65,400,000.00 $32,400,000.00 $124,500,000.00 $92,100,000.00 $61,600,000.00 $30,400,000.00 $120,000,000.00 $89,600,000.00 $60,300,000.00 $30,500,000.00 $120,300,000.00 $89,400,000.00 $59,900,000.00 $30,000,000.00 $116,600,000.00 $86,400,000.00 $57,700,000.00 $28,900,000.00 $111,300,000.00 $82,400,000.00 $54,800,000.00 $27,400,000.00 $230,800,000.00 $81,300,000.00 $54,500,000.00 $27,300,000.00 $87,800,000.00 $60,700,000.00 $40,600,000.00 $19,900,000.00 $75,400,000.00 $55,500,000.00 $37,200,000.00 $18,900,000.00 $67,900,000.00 $49,400,000.00 $33,300,000.00 $16,800,000.00 $42,600,000.00 --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- 200,000 -- -- -- 200,000 -- -- -- 200,000 -- -- -- 200,000 -- -- -- 200,000 -- -- -- 200,000 -- -- -- 200,000 -- -- -- 200,000 -- -- -- 200,000 -- -- -- 200,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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