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.
SCHOLASTIC CORP Last Reported: 4/30/2024 Stock Symbol: SCHL

Business Address

555 BROADWAY

NEW YORK , NY US 10012

Mailing Address

555 BROADWAY

NEW YORK , NY US 10012
Phone Number: 212-343-6100 / State Incorporated: DE / Fiscal Year End 5 /31

Balance Sheet

Date 2/29/2024 11/30/2023 8/31/2023 2/28/2023 11/30/2022 8/31/2022 2/28/2022 11/30/2021 8/31/2021 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 12/31/2012 11/30/2012 8/31/2012 5/31/2012 2/29/2012 12/31/2011 11/30/2011 8/31/2011 5/31/2011 2/28/2011 5/31/2010 5/31/2009
Cash and Cash Equivalents $110,400,000.00 $149,500,000.00 $125,800,000.00 $198,800,000.00 $261,100,000.00 $239,700,000.00 $308,900,000.00 $300,700,000.00 $308,600,000.00 $353,200,000.00 $356,600,000.00 $355,500,000.00 $393,800,000.00 $263,800,000.00 $277,800,000.00 $199,400,000.00 $334,100,000.00 $338,100,000.00 $358,100,000.00 $269,800,000.00 $391,900,000.00 $362,600,000.00 $387,800,000.00 $311,900,000.00 $444,100,000.00 $461,800,000.00 $442,900,000.00 $287,600,000.00 $399,700,000.00 $351,900,000.00 $360,900,000.00 $250,300,000.00 $506,800,000.00 $14,600,000.00 $42,900,000.00 $15,400,000.00 $20,900,000.00 $22,000,000.00 $117,200,000.00 $15,800,000.00 $87,400,000.00 $196,700,000.00 -- $257,300,000.00 $193,100,000.00 $194,900,000.00 $111,800,000.00 -- $114,000,000.00 $33,700,000.00 $105,300,000.00 $90,700,000.00 $244,100,000.00 $143,600,000.00
Accounts Receivable Net Current $253,000,000.00 $311,800,000.00 $201,900,000.00 $261,700,000.00 $345,900,000.00 $242,900,000.00 $287,700,000.00 $370,500,000.00 $244,300,000.00 $238,000,000.00 $304,700,000.00 $219,600,000.00 $239,800,000.00 $281,200,000.00 $325,100,000.00 $226,100,000.00 $236,000,000.00 $317,300,000.00 $377,300,000.00 $223,700,000.00 $204,900,000.00 $186,000,000.00 $262,400,000.00 $145,400,000.00 $199,200,000.00 $172,400,000.00 $281,600,000.00 $222,600,000.00 $196,300,000.00 $188,100,000.00 $252,200,000.00 $148,000,000.00 $193,800,000.00 $204,400,000.00 $287,600,000.00 $239,100,000.00 $253,300,000.00 $206,000,000.00 $286,400,000.00 $211,600,000.00 $214,900,000.00 $196,400,000.00 -- $272,900,000.00 $211,600,000.00 $314,100,000.00 $271,500,000.00 -- $288,100,000.00 $217,100,000.00 $220,300,000.00 $193,600,000.00 -- --
Inventory $282,500,000.00 $302,300,000.00 $353,200,000.00 $367,500,000.00 $380,400,000.00 $379,100,000.00 $299,400,000.00 $279,300,000.00 $298,100,000.00 $304,800,000.00 $306,500,000.00 $323,200,000.00 $270,600,000.00 $307,700,000.00 $357,800,000.00 $403,600,000.00 $293,000,000.00 $356,800,000.00 $365,600,000.00 $402,300,000.00 $294,900,000.00 $356,900,000.00 $355,700,000.00 $386,500,000.00 $282,500,000.00 $351,200,000.00 $348,300,000.00 $375,700,000.00 $271,200,000.00 $333,100,000.00 $332,000,000.00 $367,000,000.00 $257,600,000.00 $341,400,000.00 $346,500,000.00 $390,500,000.00 $272,700,000.00 $335,600,000.00 $342,300,000.00 $374,600,000.00 $278,100,000.00 $352,500,000.00 -- $356,400,000.00 $396,400,000.00 $295,300,000.00 $397,200,000.00 -- $376,200,000.00 $422,800,000.00 $308,700,000.00 $374,500,000.00 -- --
Prepaid Expenses and Other Current Assets $52,900,000.00 $65,400,000.00 $70,400,000.00 $71,400,000.00 $77,500,000.00 $89,400,000.00 $72,400,000.00 $64,400,000.00 $71,700,000.00 $61,000,000.00 $51,400,000.00 $53,700,000.00 $41,100,000.00 $88,500,000.00 $61,900,000.00 $109,700,000.00 $52,700,000.00 $84,800,000.00 $71,300,000.00 $107,600,000.00 $66,600,000.00 $100,100,000.00 $69,200,000.00 $113,000,000.00 $44,300,000.00 $68,800,000.00 $59,800,000.00 $117,900,000.00 $72,500,000.00 $83,300,000.00 $59,100,000.00 $121,100,000.00 $33,700,000.00 $73,600,000.00 $52,100,000.00 $98,000,000.00 $35,100,000.00 $70,900,000.00 $50,600,000.00 $107,100,000.00 $61,200,000.00 $76,600,000.00 -- $50,600,000.00 $97,700,000.00 $47,200,000.00 $75,400,000.00 -- $45,600,000.00 $100,300,000.00 $57,100,000.00 $78,400,000.00 -- --
Total Current Assets $728,700,000.00 $840,600,000.00 $784,700,000.00 $927,900,000.00 $1,082,300,000.00 $991,500,000.00 $991,300,000.00 $1,027,500,000.00 $958,100,000.00 $1,058,300,000.00 $1,111,100,000.00 $1,055,200,000.00 $1,035,300,000.00 $941,200,000.00 $1,022,600,000.00 $938,800,000.00 $960,600,000.00 $1,097,000,000.00 $1,172,300,000.00 $1,003,400,000.00 $958,300,000.00 $1,005,600,000.00 $1,075,100,000.00 $956,800,000.00 $970,500,000.00 $1,054,600,000.00 $1,133,000,000.00 $1,009,300,000.00 $950,100,000.00 $1,055,500,000.00 $1,110,700,000.00 $1,000,400,000.00 $1,110,500,000.00 $715,300,000.00 $810,500,000.00 $824,400,000.00 $663,400,000.00 $711,500,000.00 $876,100,000.00 $788,700,000.00 $721,200,000.00 $900,600,000.00 -- $1,015,700,000.00 $977,300,000.00 $929,900,000.00 $921,700,000.00 -- $889,800,000.00 $839,700,000.00 $758,100,000.00 $807,700,000.00 -- --
Property Plant and Equipement $512,600,000.00 $523,600,000.00 $523,300,000.00 $510,500,000.00 $511,700,000.00 $512,600,000.00 $520,700,000.00 $535,800,000.00 $550,600,000.00 $561,400,000.00 $567,600,000.00 $573,000,000.00 $576,900,000.00 $579,100,000.00 $578,500,000.00 $579,900,000.00 $577,700,000.00 $574,900,000.00 $571,300,000.00 $563,500,000.00 $555,600,000.00 $530,600,000.00 $514,000,000.00 $487,100,000.00 $475,300,000.00 $455,300,000.00 $446,100,000.00 $438,700,000.00 $437,600,000.00 $439,600,000.00 $438,900,000.00 $434,000,000.00 $439,700,000.00 $446,900,000.00 $452,200,000.00 $461,100,000.00 $467,000,000.00 $481,900,000.00 $294,200,000.00 $302,600,000.00 $311,600,000.00 $323,600,000.00 -- $327,100,000.00 $327,300,000.00 $327,200,000.00 $326,200,000.00 -- $328,700,000.00 $331,300,000.00 $339,000,000.00 $337,500,000.00 -- --
Intangible Assets Net $14,000,000.00 $14,500,000.00 $9,400,000.00 $10,400,000.00 $11,000,000.00 $7,400,000.00 $8,800,000.00 $9,200,000.00 $9,900,000.00 $10,900,000.00 $11,800,000.00 $12,300,000.00 $12,600,000.00 $13,600,000.00 $12,800,000.00 $13,300,000.00 $14,300,000.00 $10,800,000.00 $11,400,000.00 $12,000,000.00 $12,200,000.00 $11,100,000.00 $10,300,000.00 $10,700,000.00 $11,100,000.00 $5,000,000.00 $5,600,000.00 $6,300,000.00 $6,800,000.00 $7,400,000.00 $8,100,000.00 $6,800,000.00 $6,800,000.00 $11,300,000.00 $11,700,000.00 $12,200,000.00 $12,200,000.00 $12,800,000.00 $13,400,000.00 $14,000,000.00 $14,600,000.00 $15,000,000.00 -- $15,600,000.00 $16,400,000.00 $16,700,000.00 $16,600,000.00 -- $18,900,000.00 $19,400,000.00 $19,800,000.00 $20,200,000.00 -- --
Goodwill $132,800,000.00 $132,800,000.00 $132,800,000.00 $131,900,000.00 $132,000,000.00 $124,700,000.00 $125,700,000.00 $125,700,000.00 $125,900,000.00 $126,000,000.00 $125,600,000.00 $125,600,000.00 $124,900,000.00 $125,300,000.00 $125,400,000.00 $125,000,000.00 $125,200,000.00 $119,100,000.00 $119,100,000.00 $119,100,000.00 $119,200,000.00 $119,100,000.00 $119,100,000.00 $119,200,000.00 $118,900,000.00 $116,200,000.00 $116,200,000.00 $116,300,000.00 $116,200,000.00 $116,200,000.00 $116,200,000.00 $116,200,000.00 $116,300,000.00 $144,400,000.00 $144,500,000.00 $144,500,000.00 $144,500,000.00 $144,500,000.00 $144,500,000.00 $157,900,000.00 $157,900,000.00 $158,000,000.00 -- $157,800,000.00 $157,700,000.00 $157,700,000.00 $162,900,000.00 -- $155,100,000.00 $154,200,000.00 $154,200,000.00 $158,300,000.00 $156,600,000.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,715,200,000.00 $1,833,500,000.00 $1,772,300,000.00 $1,877,500,000.00 $2,034,000,000.00 $1,931,700,000.00 $1,940,500,000.00 $1,980,700,000.00 $1,925,300,000.00 $2,035,000,000.00 $2,106,900,000.00 $2,056,300,000.00 $2,033,600,000.00 $1,948,400,000.00 $2,031,700,000.00 $1,944,600,000.00 $1,878,500,000.00 $2,023,100,000.00 $2,081,900,000.00 $1,899,600,000.00 $1,825,400,000.00 $1,833,700,000.00 $1,908,300,000.00 $1,759,600,000.00 $1,760,400,000.00 $1,847,600,000.00 $1,907,500,000.00 $1,775,200,000.00 $1,713,100,000.00 $1,760,700,000.00 $1,823,200,000.00 $1,707,000,000.00 $1,822,300,000.00 $1,551,500,000.00 $1,651,100,000.00 $1,680,800,000.00 $1,528,500,000.00 $1,587,900,000.00 $1,579,900,000.00 $1,506,400,000.00 $1,441,000,000.00 $1,653,500,000.00 -- $1,769,000,000.00 $1,722,800,000.00 $1,670,300,000.00 $1,646,200,000.00 -- $1,610,900,000.00 $1,559,100,000.00 $1,487,000,000.00 $1,554,200,000.00 -- --
Accounts Payable $126,100,000.00 $159,500,000.00 $167,700,000.00 $158,400,000.00 $212,400,000.00 $208,900,000.00 $173,400,000.00 $180,500,000.00 $185,600,000.00 $134,300,000.00 $165,500,000.00 $168,300,000.00 $153,600,000.00 $187,900,000.00 $188,900,000.00 $226,400,000.00 $195,300,000.00 $215,300,000.00 $250,300,000.00 $242,300,000.00 $198,900,000.00 $208,400,000.00 $222,100,000.00 $187,200,000.00 $141,200,000.00 $194,200,000.00 $216,400,000.00 $203,600,000.00 $138,200,000.00 $196,400,000.00 $207,800,000.00 $224,300,000.00 $146,800,000.00 $186,800,000.00 $183,600,000.00 $232,700,000.00 $145,300,000.00 $159,800,000.00 $196,000,000.00 $207,300,000.00 $156,200,000.00 $157,900,000.00 -- $208,100,000.00 $211,300,000.00 $119,600,000.00 $160,100,000.00 -- $146,000,000.00 $181,200,000.00 $120,100,000.00 $162,600,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-53,700,000.00 $-53,500,000.00 $-53,800,000.00 $-53,100,000.00 $-52,100,000.00 $-55,000,000.00 $-42,700,000.00 $-44,300,000.00 $-40,400,000.00 $-35,400,000.00 $-41,700,000.00 $-47,500,000.00 $-58,300,000.00 $-59,400,000.00 $-57,400,000.00 $-61,500,000.00 $-59,700,000.00 $-54,600,000.00 $-56,500,000.00 $-58,600,000.00 $-55,700,000.00 $-56,500,000.00 $-80,900,000.00 $-90,000,000.00 $-94,200,000.00 $-90,700,000.00 $-92,300,000.00 $-87,900,000.00 $-86,700,000.00 $-86,000,000.00 $-83,700,000.00 $-83,600,000.00 $-77,000,000.00 $-71,000,000.00 $-64,200,000.00 $-54,200,000.00 $-55,200,000.00 $-68,200,000.00 $-66,700,000.00 $-70,200,000.00 $-65,400,000.00 $-68,700,000.00 $-74,200,000.00 $-64,200,000.00 $-68,000,000.00 $-74,200,000.00 $-52,400,000.00 $-53,900,000.00 $-57,000,000.00 $-52,100,000.00 $-53,900,000.00 $-67,600,000.00 -- --
Accumulated Deficit $993,500,000.00 $1,026,000,000.00 $955,100,000.00 $966,400,000.00 $992,400,000.00 $924,100,000.00 $929,500,000.00 $950,100,000.00 $887,000,000.00 $913,900,000.00 $933,100,000.00 $903,100,000.00 $948,000,000.00 $966,200,000.00 $1,014,700,000.00 $948,900,000.00 $1,012,600,000.00 $1,000,500,000.00 $1,018,400,000.00 $952,100,000.00 $1,065,200,000.00 $1,019,600,000.00 $1,074,100,000.00 $1,022,200,000.00 $1,091,200,000.00 $1,057,100,000.00 $1,077,700,000.00 $1,015,000,000.00 $1,059,800,000.00 $1,030,900,000.00 $1,045,100,000.00 $985,400,000.00 $1,039,900,000.00 $762,600,000.00 $789,700,000.00 $726,100,000.00 $765,100,000.00 $741,900,000.00 $758,900,000.00 $705,300,000.00 $738,900,000.00 $721,400,000.00 -- $745,500,000.00 $687,800,000.00 $723,900,000.00 $670,900,000.00 -- $685,200,000.00 $605,600,000.00 $635,800,000.00 $614,200,000.00 -- --
Total Stockholders' Equity $997,600,000.00 $1,079,100,000.00 $1,054,600,000.00 $1,148,400,000.00 $1,216,500,000.00 $1,164,800,000.00 $1,183,800,000.00 $1,208,800,000.00 $1,148,300,000.00 $1,175,400,000.00 $1,186,400,000.00 $1,146,000,000.00 $1,179,200,000.00 $1,197,900,000.00 $1,260,000,000.00 $1,195,400,000.00 $1,271,500,000.00 $1,269,100,000.00 $1,284,600,000.00 $1,209,400,000.00 $1,320,800,000.00 $1,267,600,000.00 $1,302,700,000.00 $1,243,000,000.00 $1,307,900,000.00 $1,269,000,000.00 $1,275,200,000.00 $1,218,600,000.00 $1,257,600,000.00 $1,226,200,000.00 $1,248,100,000.00 $1,179,500,000.00 $1,204,900,000.00 $917,800,000.00 $948,200,000.00 $892,700,000.00 $915,400,000.00 $876,000,000.00 $883,400,000.00 $827,900,000.00 $864,400,000.00 $845,800,000.00 -- $876,700,000.00 $805,700,000.00 $830,300,000.00 $785,300,000.00 -- $791,500,000.00 $715,100,000.00 $740,000,000.00 $701,500,000.00 $830,400,000.00 $785,000,000.00
Controlling Interest in Subsidiaries -- -- -- $1,500,000.00 $1,600,000.00 $1,500,000.00 $1,500,000.00 $1,200,000.00 $1,300,000.00 $1,400,000.00 $1,500,000.00 $1,400,000.00 $1,400,000.00 $1,400,000.00 $1,300,000.00 $1,300,000.00 $1,300,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,715,200,000.00 $1,833,500,000.00 $1,772,300,000.00 $1,877,500,000.00 $2,034,000,000.00 $1,931,700,000.00 $1,940,500,000.00 $1,980,700,000.00 $1,925,300,000.00 $2,035,000,000.00 $2,106,900,000.00 $2,056,300,000.00 $2,033,600,000.00 $1,948,400,000.00 $2,031,700,000.00 $1,944,600,000.00 $1,878,500,000.00 $2,023,100,000.00 $2,081,900,000.00 $1,899,600,000.00 $1,825,400,000.00 $1,833,700,000.00 $1,908,300,000.00 $1,759,600,000.00 $1,760,400,000.00 $1,847,600,000.00 $1,907,500,000.00 $1,775,200,000.00 $1,713,100,000.00 $1,760,700,000.00 $1,823,200,000.00 $1,707,000,000.00 $1,822,300,000.00 $1,551,500,000.00 $1,651,100,000.00 $1,680,800,000.00 $1,528,500,000.00 $1,587,900,000.00 $1,579,900,000.00 $1,506,400,000.00 $1,441,000,000.00 $1,653,500,000.00 -- $1,769,000,000.00 $1,722,800,000.00 $1,670,300,000.00 $1,646,200,000.00 -- $1,610,900,000.00 $1,559,100,000.00 $1,487,000,000.00 $1,554,200,000.00 -- --

Statement of Operations

Date 2/29/2024 11/30/2023 8/31/2023 2/28/2023 11/30/2022 8/31/2022 2/28/2022 11/30/2021 8/31/2021 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 12/31/2012 11/30/2012 8/31/2012 5/31/2012 2/29/2012 12/31/2011 11/30/2011 8/31/2011 5/31/2011 2/28/2011 5/31/2010 5/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- $898,900,000.00 $621,400,000.00 $215,200,000.00 $1,487,100,000.00 $1,203,100,000.00 $829,800,000.00 $232,600,000.00 $1,653,900,000.00 $1,183,200,000.00 $823,100,000.00 $218,400,000.00 $1,628,400,000.00 $1,132,200,000.00 $787,500,000.00 $189,200,000.00 $1,741,600,000.00 $336,200,000.00 $905,800,000.00 $282,700,000.00 $1,672,800,000.00 $1,159,000,000.00 $793,000,000.00 $191,200,000.00 $1,635,800,000.00 $1,331,500,000.00 $949,400,000.00 $283,800,000.00 $1,822,300,000.00 $373,500,000.00 $623,200,000.00 $276,300,000.00 $1,792,400,000.00 $380,500,000.00 -- $909,800,000.00 $293,600,000.00 $2,148,800,000.00 $1,470,300,000.00 -- $685,300,000.00 $318,000,000.00 $1,887,900,000.00 $384,300,000.00 $1,894,200,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $592,100,000.00 $397,300,000.00 $184,200,000.00 $554,400,000.00 $376,400,000.00 $162,800,000.00 $180,800,000.00 $331,900,000.00 $143,600,000.00 $387,600,000.00 $258,500,000.00 $121,500,000.00 $705,300,000.00 $574,800,000.00 $379,900,000.00 $167,500,000.00 $781,400,000.00 $584,300,000.00 $393,400,000.00 $163,700,000.00 $763,200,000.00 $572,000,000.00 $227,000,000.00 $158,800,000.00 $777,800,000.00 $587,400,000.00 $230,800,000.00 $166,600,000.00 $777,700,000.00 $188,300,000.00 $374,700,000.00 $145,700,000.00 $771,100,000.00 $627,500,000.00 $421,700,000.00 $173,500,000.00 $812,500,000.00 $605,700,000.00 $402,800,000.00 $168,400,000.00 $815,000,000.00 $609,700,000.00 -- $235,200,000.00 $173,900,000.00 $870,300,000.00 $235,500,000.00 -- $237,900,000.00 $175,700,000.00 $826,400,000.00 $597,200,000.00 $795,100,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- $1,245,400,000.00 $812,100,000.00 $320,000,000.00 $1,628,900,000.00 $1,190,200,000.00 $808,700,000.00 $302,200,000.00 $1,572,800,000.00 $1,150,500,000.00 $782,100,000.00 $291,000,000.00 $1,652,700,000.00 $359,800,000.00 $511,700,000.00 $345,200,000.00 $1,605,200,000.00 $1,149,800,000.00 $496,700,000.00 $270,700,000.00 $1,602,900,000.00 $417,300,000.00 $890,000,000.00 $337,200,000.00 $1,759,200,000.00 $1,258,500,000.00 $850,700,000.00 $322,200,000.00 $1,724,500,000.00 $1,264,600,000.00 -- $515,300,000.00 $340,400,000.00 $1,962,500,000.00 $478,900,000.00 -- $896,500,000.00 -- $1,783,900,000.00 $1,289,800,000.00 $1,762,000,000.00 --
Loss from Operations $-32,700,000.00 $2,200,000.00 $-99,100,000.00 $14,300,000.00 $100,100,000.00 $-58,100,000.00 $-19,500,000.00 $83,400,000.00 $-32,000,000.00 $-32,400,000.00 $-8,200,000.00 $-57,000,000.00 $-88,500,000.00 $-42,300,000.00 $17,700,000.00 $-87,400,000.00 $25,000,000.00 $-7,000,000.00 $14,400,000.00 $-83,800,000.00 $55,600,000.00 $-18,300,000.00 $5,400,000.00 $-101,800,000.00 $88,900,000.00 $24,700,000.00 $48,300,000.00 $-62,500,000.00 $67,600,000.00 $-16,400,000.00 $25,600,000.00 $-79,500,000.00 $32,900,000.00 $24,200,000.00 $112,800,000.00 $-53,400,000.00 $63,100,000.00 $14,500,000.00 $48,800,000.00 $-45,900,000.00 $67,900,000.00 $25,700,000.00 -- $53,400,000.00 $-47,500,000.00 $186,300,000.00 $-11,900,000.00 -- $106,800,000.00 $-33,200,000.00 $104,000,000.00 $-30,000,000.00 $132,200,000.00 --
Loss Before Income Taxes $-31,100,000.00 $3,500,000.00 $-98,000,000.00 $16,800,000.00 $100,900,000.00 $-57,900,000.00 $-19,800,000.00 $89,100,000.00 $-33,300,000.00 $-26,200,000.00 $-4,200,000.00 $-51,800,000.00 $-89,700,000.00 $-42,300,000.00 $17,800,000.00 $-87,100,000.00 $26,000,000.00 $-5,800,000.00 $15,000,000.00 $-83,400,000.00 $-1,500,000.00 $-73,200,000.00 $-9,900,000.00 $-101,600,000.00 $87,900,000.00 $23,700,000.00 $111,000,000.00 $-63,400,000.00 $68,700,000.00 $-16,600,000.00 $27,200,000.00 $-79,600,000.00 $29,900,000.00 -- -- -- $50,400,000.00 -- -- -- $53,400,000.00 -- -- -- -- $170,700,000.00 -- -- -- -- $84,400,000.00 -- $115,400,000.00 --
Earnings Per Share Basic $-0.80 $0.09 $-2.35 $0.31 $2.17 $-1.33 $0.83 $1.27 $-0.70 $-0.54 $-0.14 $-1.16 $-1.27 $-0.89 $0.36 $-1.68 $0.44 $-0.07 $0.29 $-1.75 $-0.14 $-1.41 $1.63 $-1.81 $1.51 $-0.44 $1.96 $-1.15 $1.18 $-0.26 $0.46 $-1.48 $9.00 $0.37 $1.06 $-1.05 $1.39 $-0.38 $1.82 $-0.94 $0.97 $0.30 -- $1.93 $-1.02 $3.27 $1.45 -- $1.78 $-0.87 $1.18 $-0.81 $1.54 --
Weighted Average Shares Basic 29,900,000 31,200,000 31,600,000 34,200,000 34,400,000 34,300,000 34,600,000 34,600,000 34,400,000 34,300,000 34,300,000 34,300,000 34,600,000 34,800,000 34,800,000 34,900,000 35,200,000 35,200,000 35,200,000 35,000,000 35,000,000 34,900,000 35,100,000 35,200,000 34,700,000 34,600,000 34,500,000 34,400,000 34,100,000 34,300,000 33,800,000 33,400,000 32,700,000 32,600,000 32,500,000 32,400,000 32,000,000 31,900,000 31,800,000 31,800,000 31,800,000 31,800,000 -- 31,700,000 31,500,000 31,200,000 31,100,000 -- 31,100,000 31,000,000 33,100,000 33,800,000 36,500,000 --
Earnings Per Share Diluted $-0.80 $0.09 $-2.35 $0.30 $0.84 $-1.33 $0.80 $1.91 $-0.70 $-0.54 $-0.14 $-1.16 $-1.27 $-0.89 $0.35 $-1.68 $0.43 $-0.07 $0.29 $-1.75 $-0.14 $-1.41 $-0.19 $-1.81 $1.47 $-0.44 $1.92 $-1.15 $1.16 $-0.26 $1.84 $-1.48 $8.80 $0.37 $1.04 $-1.05 $1.36 $0.50 $1.80 $-0.94 $0.95 $-0.63 -- $1.89 $-1.02 $3.21 $1.43 -- $2.60 $-0.87 $1.16 $0.42 $1.52 --
Weighted Average Shares Diluted 29,900,000 32,000,000 31,600,000 35,100,000 35,400,000 34,300,000 35,600,000 35,500,000 34,400,000 34,300,000 34,300,000 -- 34,600,000 34,800,000 35,200,000 -- 35,800,000 35,200,000 35,800,000 -- 35,000,000 34,900,000 35,100,000 -- 35,400,000 34,800,000 35,200,000 -- 34,900,000 34,900,000 35,100,000 -- 33,400,000 33,200,000 33,200,000 -- 32,500,000 32,000,000 32,400,000 -- 32,400,000 32,400,000 -- 32,400,000 -- 31,700,000 31,600,000 -- 31,700,000 -- 33,600,000 30,900,000 36,800,000 --
Common Stock Shares Authorized -- 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 -- -- -- -- -- -- -- -- -- 70,000,000 -- -- -- 70,000,000 -- -- -- 70,000,000 -- -- -- -- 70,000,000 -- -- -- -- 70,000,000 -- -- --
Common Stock Shares Outstanding -- 28,200,000 29,300,000 31,400,000 32,400,000 32,700,000 32,800,000 32,900,000 32,800,000 32,700,000 32,600,000 32,500,000 32,600,000 32,600,000 33,000,000 33,100,000 33,400,000 33,600,000 33,600,000 33,400,000 33,300,000 33,200,000 33,200,000 -- -- -- -- -- -- -- -- -- 31,477,251 -- -- -- 30,105,479 -- -- -- 29,795,911 -- -- -- -- 29,795,911 -- -- -- -- 29,316,691 -- -- --
Common Stock Value -- -- -- -- -- -- -- -- $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 -- $400,000.00 $400,000.00 $400,000.00 $400,000.00 -- $400,000.00 $400,000.00 $400,000.00 $400,000.00 -- --
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 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 -- --
Payments Of Dividends Common Stock $18,900,000.00 $12,800,000.00 $6,500,000.00 $18,900,000.00 $12,000,000.00 $5,100,000.00 $15,500,000.00 $10,300,000.00 $5,200,000.00 $15,400,000.00 $10,300,000.00 $5,100,000.00 $20,800,000.00 $15,700,000.00 $10,500,000.00 $5,300,000.00 $21,100,000.00 $15,800,000.00 $10,600,000.00 $5,200,000.00 $21,100,000.00 $15,800,000.00 $10,600,000.00 $5,300,000.00 $20,800,000.00 $15,600,000.00 $10,400,000.00 $5,200,000.00 $20,500,000.00 $15,400,000.00 $10,200,000.00 $5,000,000.00 $19,700,000.00 $14,800,000.00 $9,900,000.00 $4,800,000.00 $17,800,000.00 $12,900,000.00 $8,200,000.00 $4,000,000.00 $15,900,000.00 $11,900,000.00 -- $7,900,000.00 $4,000,000.00 $13,200,000.00 $9,300,000.00 -- $6,200,000.00 $3,100,000.00 $10,800,000.00 $7,700,000.00 $10,900,000.00 --
Preferred Stock Shares Authorized 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 -- 2,000,000 -- -- -- 2,000,000 -- -- -- 2,000,000 -- -- -- 2,000,000 -- -- -- 2,000,000 -- -- -- -- 2,000,000 -- -- -- -- 2,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- $1.00 $1.00 $1.00 $1.00 -- $1.00 $1.00 $1.00 $1.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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