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.
AVNET INC Last Reported: 11/30/2021 Stock Symbol: AVT

Business Address

2211 SOUTH 47TH STREET

PHOENIX, AZ US 85034

Mailing Address

2211 SOUTH 47TH STREET

PHOENIX, AZ US 85034
Phone Number: 480-643-2000 / State Incorporated: NY / Fiscal Year End 6/30

Balance Sheet

Date 9/30/2021 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 10/31/2016 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 $299,101,000.00 $322,749,000.00 $376,333,000.00 $483,056,000.00 $477,038,000.00 $402,655,000.00 $488,810,000.00 $664,108,000.00 $546,105,000.00 $725,252,000.00 $482,166,000.00 $365,852,000.00 $621,125,000.00 $430,065,000.00 $589,518,000.00 $539,679,000.00 $836,384,000.00 $1,129,233,000.00 $1,270,142,000.00 -- $1,196,545,000.00 $1,031,478,000.00 $1,036,485,000.00 $916,088,000.00 $824,695,000.00 $932,553,000.00 $803,468,000.00 $903,331,000.00 $814,371,000.00 $928,971,000.00 $960,149,000.00 $779,331,000.00 $865,613,000.00 $1,009,343,000.00 $820,924,000.00 $815,279,000.00 $1,043,033,000.00 $1,006,864,000.00 $940,101,000.00 $968,520,000.00 $622,430,000.00 $675,334,000.00 $781,749,000.00 $756,931,000.00 -- $1,092,102,000.00 $943,921,000.00
Accounts Receivable Net Current $3,720,296,000.00 $3,365,677,000.00 $3,105,317,000.00 $2,964,531,000.00 $2,928,386,000.00 $2,987,791,000.00 $2,977,773,000.00 $3,129,387,000.00 $3,168,369,000.00 $3,188,863,000.00 $3,445,807,000.00 $3,682,512,000.00 $3,641,139,000.00 $3,552,531,000.00 $3,295,014,000.00 $3,417,427,000.00 $3,337,624,000.00 $3,237,440,000.00 $2,996,110,000.00 -- $2,876,346,000.00 $4,975,120,000.00 $4,874,179,000.00 $5,395,005,000.00 $4,903,250,000.00 $5,054,307,000.00 $4,994,751,000.00 $5,696,642,000.00 $5,060,519,000.00 $5,220,528,000.00 $4,983,890,000.00 $5,708,345,000.00 $4,820,070,000.00 $4,868,973,000.00 $4,778,068,000.00 $5,161,446,000.00 $4,477,927,000.00 $4,607,324,000.00 $4,658,805,000.00 $4,755,630,000.00 -- $4,764,293,000.00 -- -- -- -- --
Inventory $3,283,825,000.00 $2,760,156,000.00 $2,816,421,000.00 $2,944,673,000.00 $2,731,988,000.00 $2,745,219,000.00 $2,908,575,000.00 $3,025,980,000.00 $3,008,424,000.00 $3,211,979,000.00 $3,306,299,000.00 $3,395,194,000.00 $3,141,822,000.00 $3,261,897,000.00 $3,285,926,000.00 $3,129,032,000.00 $2,824,709,000.00 $2,771,236,000.00 $2,697,796,000.00 -- $2,418,761,000.00 $2,856,231,000.00 $2,826,858,000.00 $2,650,220,000.00 $2,805,012,000.00 $2,482,183,000.00 $2,474,402,000.00 $2,493,576,000.00 $2,705,400,000.00 $2,613,363,000.00 $2,510,352,000.00 $2,549,323,000.00 $2,510,777,000.00 $2,264,341,000.00 $2,284,724,000.00 $2,223,836,000.00 $2,360,500,000.00 $2,388,642,000.00 $2,490,285,000.00 $2,513,922,000.00 -- $2,596,470,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $161,845,000.00 $156,023,000.00 $156,375,000.00 $209,928,000.00 $191,394,000.00 $180,956,000.00 $161,343,000.00 $169,471,000.00 $153,438,000.00 $129,316,000.00 $156,451,000.00 $114,432,000.00 $206,513,000.00 $305,067,000.00 $269,204,000.00 $261,600,000.00 $253,765,000.00 $273,534,000.00 $59,564,000.00 -- $76,514,000.00 $141,144,000.00 $200,579,000.00 $181,074,000.00 $181,566,000.00 $173,030,000.00 $211,336,000.00 -- -- $191,337,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $7,465,067,000.00 $6,604,605,000.00 $6,454,446,000.00 $6,602,188,000.00 $6,328,806,000.00 $6,316,621,000.00 $6,536,501,000.00 $6,988,946,000.00 $6,876,336,000.00 $7,255,410,000.00 $7,390,723,000.00 $7,557,990,000.00 $7,610,599,000.00 $7,624,611,000.00 $7,576,105,000.00 $7,545,687,000.00 $7,533,808,000.00 $7,672,992,000.00 $11,077,099,000.00 -- $9,699,753,000.00 $9,003,973,000.00 $8,938,101,000.00 $9,142,387,000.00 $8,714,523,000.00 $8,642,073,000.00 $8,483,957,000.00 $9,289,660,000.00 $8,762,058,000.00 $8,954,199,000.00 $8,653,445,000.00 $9,235,738,000.00 $8,418,840,000.00 $8,356,878,000.00 $8,104,344,000.00 $8,449,779,000.00 $8,118,800,000.00 $8,254,439,000.00 $8,305,249,000.00 $8,455,171,000.00 -- $8,227,207,000.00 -- -- -- -- --
Property Plant and Equipement $351,873,000.00 $381,083,000.00 $403,270,000.00 $404,136,000.00 $404,607,000.00 $413,371,000.00 $431,410,000.00 $437,467,000.00 $452,171,000.00 $455,484,000.00 $462,914,000.00 $525,873,000.00 $522,909,000.00 $520,922,000.00 $507,692,000.00 $510,303,000.00 $519,575,000.00 $526,025,000.00 $565,108,000.00 -- $471,321,000.00 $612,658,000.00 $610,747,000.00 $587,216,000.00 $579,471,000.00 $568,779,000.00 $548,433,000.00 $541,904,000.00 $529,294,000.00 $534,999,000.00 $522,321,000.00 $511,759,000.00 $505,229,000.00 $492,606,000.00 $486,314,000.00 $491,936,000.00 $480,858,000.00 $461,230,000.00 $458,118,000.00 $440,445,000.00 -- $419,173,000.00 -- -- -- $302,600,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $152,265,000.00 $167,264,000.00 $184,308,000.00 $197,829,000.00 $209,076,000.00 $171,243,000.00 $172,212,000.00 -- -- -- -- $42,764,000.00 $19,679,000.00 -- -- -- -- -- -- --
Goodwill $823,953,000.00 $838,460,000.00 $834,795,000.00 $798,865,000.00 $773,734,000.00 $760,939,000.00 $916,058,000.00 $858,656,000.00 $876,728,000.00 $1,027,432,000.00 $1,010,568,000.00 $982,306,000.00 $980,872,000.00 $1,026,542,000.00 $1,181,013,000.00 $1,178,005,000.00 $1,148,347,000.00 $1,140,978,000.00 $1,098,471,000.00 $475,862,000.00 $620,850,000.00 $1,281,220,000.00 $1,295,406,000.00 $1,283,408,000.00 $1,266,337,000.00 $1,278,756,000.00 $1,262,533,000.00 $1,298,805,000.00 $1,321,037,000.00 $1,348,468,000.00 $1,344,389,000.00 $1,358,451,000.00 $1,290,344,000.00 $1,261,288,000.00 $1,253,711,000.00 $1,248,903,000.00 $1,155,136,000.00 $1,100,621,000.00 $1,081,686,000.00 $945,220,000.00 -- $885,072,000.00 -- -- -- -- --
Other Assets $289,728,000.00 $232,335,000.00 $248,104,000.00 $240,089,000.00 $256,696,000.00 $250,248,000.00 $247,581,000.00 $229,559,000.00 $215,801,000.00 $192,979,000.00 $185,515,000.00 $188,226,000.00 $262,552,000.00 $281,588,000.00 $265,952,000.00 $248,201,000.00 $220,568,000.00 $220,393,000.00 $219,259,000.00 -- $233,376,000.00 $263,557,000.00 $194,217,000.00 $197,970,000.00 $213,219,000.00 $210,614,000.00 $184,745,000.00 $208,460,000.00 $207,593,000.00 $233,543,000.00 $182,796,000.00 $170,274,000.00 $343,851,000.00 $363,908,000.00 $367,129,000.00 $358,912,000.00 $348,330,000.00 $351,576,000.00 $312,504,000.00 $331,966,000.00 -- $374,117,000.00 -- -- -- -- --
Total Assets $9,211,309,000.00 $8,365,915,000.00 $8,264,313,000.00 $8,381,395,000.00 $8,105,197,000.00 $8,089,728,000.00 $8,525,112,000.00 $8,913,337,000.00 $8,564,556,000.00 $9,099,680,000.00 $9,234,699,000.00 $9,453,774,000.00 $9,596,845,000.00 $9,711,930,000.00 $9,800,505,000.00 $9,773,158,000.00 $9,699,589,000.00 $9,845,778,000.00 $13,255,995,000.00 -- $11,046,123,000.00 $11,239,805,000.00 $11,125,460,000.00 $11,302,352,000.00 $10,864,456,000.00 $10,799,953,000.00 $10,614,505,000.00 $11,491,094,000.00 $10,987,246,000.00 $11,255,517,000.00 $10,900,780,000.00 $11,485,298,000.00 $10,558,264,000.00 $10,474,680,000.00 $10,211,498,000.00 $10,549,530,000.00 $10,103,124,000.00 $10,167,866,000.00 $10,157,557,000.00 $10,172,802,000.00 -- $9,905,569,000.00 -- -- -- $7,782,400,000.00 --
Accounts Payable $2,467,743,000.00 $2,001,743,000.00 $1,935,661,000.00 $2,005,126,000.00 $1,754,078,000.00 $1,733,673,000.00 $1,802,484,000.00 $2,025,518,000.00 $1,864,342,000.00 $1,836,543,000.00 $2,046,571,000.00 $2,352,771,000.00 $2,269,478,000.00 $2,091,082,000.00 $1,958,145,000.00 $1,917,749,000.00 $1,861,635,000.00 $1,731,275,000.00 $1,774,021,000.00 -- $1,463,555,000.00 $3,233,781,000.00 $3,297,981,000.00 $3,628,073,000.00 $3,339,844,000.00 $3,338,052,000.00 $3,272,030,000.00 $3,850,295,000.00 $3,301,493,000.00 $3,402,369,000.00 $3,207,036,000.00 $3,704,570,000.00 $3,184,037,000.00 $3,278,152,000.00 $3,175,466,000.00 $3,565,375,000.00 $2,920,591,000.00 $3,230,765,000.00 $3,237,490,000.00 $3,567,762,000.00 -- $3,561,633,000.00 -- -- -- -- --
Accrued Liabilities $588,340,000.00 $526,974,000.00 $520,463,000.00 $535,376,000.00 $472,924,000.00 $418,654,000.00 $398,486,000.00 $418,230,000.00 $413,696,000.00 $446,320,000.00 $424,350,000.00 $501,435,000.00 $534,603,000.00 $576,385,000.00 $554,140,000.00 $598,456,000.00 $542,023,000.00 $880,794,000.00 $456,397,000.00 -- $419,445,000.00 $556,113,000.00 $559,697,000.00 $599,007,000.00 $583,998,000.00 $603,129,000.00 $618,665,000.00 $672,576,000.00 $638,462,000.00 $711,369,000.00 $709,130,000.00 $777,146,000.00 $658,619,000.00 $705,102,000.00 $686,570,000.00 $714,350,000.00 $676,215,000.00 $695,483,000.00 $653,785,000.00 $654,593,000.00 -- $673,016,000.00 -- -- -- -- --
Total Current Liabilities $5,065,710,000.00 $4,428,028,000.00 $4,353,580,000.00 $4,603,884,000.00 $4,378,799,000.00 $4,412,450,000.00 $4,567,779,000.00 $4,955,266,000.00 $4,424,083,000.00 $4,737,208,000.00 $4,825,962,000.00 $4,832,701,000.00 $4,911,764,000.00 $4,757,109,000.00 $4,551,961,000.00 $4,529,055,000.00 $4,517,521,000.00 $4,746,205,000.00 $8,544,133,000.00 -- $6,257,097,000.00 $6,548,519,000.00 $6,365,259,000.00 $6,628,350,000.00 $6,233,185,000.00 $6,114,932,000.00 $6,112,995,000.00 $6,786,164,000.00 $6,193,087,000.00 $6,365,324,000.00 $6,164,913,000.00 $6,856,882,000.00 $6,062,791,000.00 $6,185,555,000.00 $6,127,796,000.00 $6,443,633,000.00 $6,123,341,000.00 $6,262,134,000.00 $6,105,778,000.00 $6,317,720,000.00 -- $5,849,499,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,977,616,000.00 -- -- -- $2,078,902,000.00 -- -- -- $2,045,183,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,631,667,000.00 $1,611,114,000.00 $1,610,145,000.00 $1,599,331,000.00 $1,594,140,000.00 $1,587,294,000.00 $1,588,466,000.00 $1,580,706,000.00 $1,573,005,000.00 $1,565,083,000.00 $1,563,633,000.00 $1,554,564,000.00 $1,528,713,000.00 $1,519,975,000.00 $1,520,858,000.00 $1,511,461,000.00 $1,503,490,000.00 $1,492,764,000.00 $1,491,125,000.00 -- $1,470,725,000.00 $1,452,678,000.00 $1,442,947,000.00 $1,445,494,000.00 $1,430,044,000.00 $1,408,422,000.00 $1,394,859,000.00 $1,391,463,000.00 $1,375,188,000.00 $1,355,663,000.00 $1,343,292,000.00 $1,344,122,000.00 $1,334,756,000.00 $1,320,901,000.00 $1,289,089,000.00 $1,287,704,000.00 $1,280,179,000.00 $1,263,817,000.00 $1,256,808,000.00 $1,254,373,000.00 -- $1,233,209,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-178,771,000.00 $-225,439,000.00 $-164,401,000.00 $-288,384,000.00 $-388,380,000.00 $-399,202,000.00 $-306,018,000.00 $-402,372,000.00 $-304,039,000.00 $-244,342,000.00 $-246,784,000.00 $-185,794,000.00 $-195,351,000.00 $2,301,000.00 $-116,893,000.00 $-154,084,000.00 $-243,866,000.00 $-391,706,000.00 $-667,975,000.00 -- $-488,495,000.00 $-520,775,000.00 $-413,671,000.00 $-545,699,000.00 $-479,219,000.00 $-441,038,000.00 $-489,688,000.00 $-220,955,000.00 $-64,436,000.00 $139,512,000.00 $155,900,000.00 $140,187,000.00 $120,909,000.00 $28,895,000.00 $-18,577,000.00 $91,828,000.00 $41,954,000.00 $-45,832,000.00 $163,534,000.00 $94,742,000.00 -- $377,211,000.00 -- -- -- $27,362,000.00 --
Accumulated Deficit $2,593,367,000.00 $2,452,723,000.00 $2,366,127,000.00 $2,367,720,000.00 $2,421,845,000.00 $2,390,425,000.00 $2,575,536,000.00 $2,678,266,000.00 $2,767,469,000.00 $2,935,077,000.00 $2,982,937,000.00 $3,139,272,000.00 $3,235,894,000.00 $3,313,914,000.00 $3,724,978,000.00 $3,765,491,000.00 $3,799,363,000.00 $3,872,407,000.00 $3,760,906,000.00 -- $3,679,438,000.00 $3,632,271,000.00 $3,602,702,000.00 $3,643,248,000.00 $3,548,669,000.00 $3,582,599,000.00 $3,461,011,000.00 $3,399,098,000.00 $3,345,896,000.00 $3,257,407,000.00 $3,099,075,000.00 $3,007,191,000.00 $2,902,969,000.00 $2,802,966,000.00 $2,676,874,000.00 $2,590,678,000.00 $2,519,647,000.00 $2,545,858,000.00 $2,487,053,000.00 $2,361,685,000.00 -- $2,293,510,000.00 -- -- -- -- --
Total Stockholders' Equity $4,145,599,000.00 $3,937,887,000.00 $3,910,733,000.00 $3,777,511,000.00 $3,726,398,000.00 $3,677,278,000.00 $3,957,333,000.00 $3,958,071,000.00 $4,140,473,000.00 $4,362,472,000.00 $4,408,737,000.00 $4,621,073,000.00 $4,685,081,000.00 $4,954,821,000.00 $5,248,544,000.00 $5,244,103,000.00 $5,182,068,000.00 $5,099,573,000.00 $4,711,862,000.00 -- $4,789,026,000.00 $4,691,286,000.00 $4,760,201,000.00 $4,674,002,000.00 $4,631,271,000.00 $4,685,021,000.00 $4,501,510,000.00 $4,704,930,000.00 $4,794,159,000.00 $4,890,193,000.00 $4,735,867,000.00 $4,628,416,000.00 $4,495,473,000.00 $4,289,125,000.00 $4,083,702,000.00 $4,105,897,000.00 $3,979,783,000.00 $3,905,732,000.00 $4,051,779,000.00 $3,855,082,000.00 -- $4,056,070,000.00 -- -- -- $3,009,117,000.00 $2,760,857,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $9,211,309,000.00 $8,365,915,000.00 $8,264,313,000.00 $8,381,395,000.00 $8,105,197,000.00 $8,089,728,000.00 $8,525,112,000.00 $8,913,337,000.00 $8,564,556,000.00 $9,099,680,000.00 $9,234,699,000.00 $9,453,774,000.00 $9,596,845,000.00 $9,711,930,000.00 $9,800,505,000.00 $9,773,158,000.00 $9,699,589,000.00 $9,845,778,000.00 $13,255,995,000.00 -- $11,046,123,000.00 $11,239,805,000.00 $11,125,460,000.00 $11,302,352,000.00 $10,864,456,000.00 $10,799,953,000.00 $10,614,505,000.00 $11,491,094,000.00 $10,987,246,000.00 $11,255,517,000.00 $10,900,780,000.00 $11,485,298,000.00 $10,558,264,000.00 $10,474,680,000.00 $10,211,498,000.00 $10,549,530,000.00 $10,103,124,000.00 $10,167,866,000.00 $10,157,557,000.00 $10,172,802,000.00 -- $9,905,569,000.00 -- -- -- -- --

Statement of Operations

Date 9/30/2021 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 10/31/2016 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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $4,925,002,000.00 $4,348,364,000.00 $8,363,899,000.00 $4,206,979,000.00 $15,570,877,000.00 $11,886,247,000.00 $8,095,362,000.00 $4,086,170,000.00 $17,032,490,000.00 $4,074,629,000.00 $4,418,947,000.00 $4,453,129,000.00 $16,509,708,000.00 $12,109,120,000.00 $3,919,175,000.00 $4,048,388,000.00 $15,070,521,000.00 $3,811,910,000.00 $3,687,374,000.00 -- $3,647,920,000.00 $23,181,768,000.00 $5,437,888,000.00 $12,248,107,000.00 $6,178,218,000.00 $24,731,537,000.00 $18,721,003,000.00 $6,714,374,000.00 $6,044,124,000.00 $24,273,923,000.00 $5,878,704,000.00 $6,573,221,000.00 $5,610,305,000.00 $22,479,123,000.00 $16,659,358,000.00 $5,931,002,000.00 $5,185,680,000.00 $22,656,965,000.00 $17,108,601,000.00 $5,909,439,000.00 $5,672,409,000.00 $23,426,608,000.00 $5,885,789,000.00 $5,994,301,000.00 -- $16,879,955,000.00 --
Gross Profit $659,693,000.00 $568,350,000.00 $511,253,000.00 $516,080,000.00 $2,063,456,000.00 $1,588,385,000.00 $525,613,000.00 $543,839,000.00 $2,486,102,000.00 $624,195,000.00 $1,266,782,000.00 $636,750,000.00 $2,527,184,000.00 $1,868,552,000.00 $602,461,000.00 $612,555,000.00 $2,369,442,000.00 $629,986,000.00 $586,185,000.00 -- $525,485,000.00 $3,037,511,000.00 $2,306,472,000.00 $778,168,000.00 $791,476,000.00 $3,193,120,000.00 $774,354,000.00 $1,632,969,000.00 $795,463,000.00 $3,225,731,000.00 $2,388,715,000.00 $1,583,803,000.00 $735,170,000.00 $770,900,000.00 $756,000,000.00 $1,452,840,000.00 $684,377,000.00 $3,050,557,000.00 $753,800,000.00 $784,100,000.00 $753,600,000.00 $824,900,000.00 $2,282,954,000.00 $773,194,000.00 $723,100,000.00 $2,280,217,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $486,178,000.00 $1,376,333,000.00 $442,084,000.00 $471,158,000.00 $1,842,122,000.00 $1,391,024,000.00 $921,377,000.00 $456,503,000.00 $1,874,651,000.00 $1,415,040,000.00 $471,723,000.00 $475,146,000.00 $1,970,103,000.00 $501,378,000.00 $478,681,000.00 $496,206,000.00 $1,770,627,000.00 $480,190,000.00 $431,555,000.00 -- $365,025,000.00 $2,170,524,000.00 $1,628,425,000.00 $1,089,387,000.00 $558,556,000.00 $2,274,642,000.00 $555,148,000.00 $1,157,908,000.00 $583,946,000.00 $2,341,168,000.00 $593,986,000.00 $598,619,000.00 $544,084,000.00 $2,204,319,000.00 $561,072,000.00 $547,984,000.00 $546,996,000.00 $2,092,807,000.00 $518,421,000.00 $518,740,000.00 $530,533,000.00 $2,100,650,000.00 $1,546,701,000.00 $1,017,096,000.00 -- $1,619,198,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $168,243,000.00 $163,407,000.00 $75,723,000.00 $18,502,000.00 $-4,628,000.00 $-6,548,000.00 $109,212,000.00 $62,738,000.00 $365,911,000.00 $153,085,000.00 $242,866,000.00 $146,816,000.00 $230,516,000.00 $-54,401,000.00 $87,018,000.00 $69,955,000.00 $461,400,000.00 $368,027,000.00 $253,744,000.00 -- $130,991,000.00 $787,669,000.00 $181,618,000.00 $226,115,000.00 $206,962,000.00 $827,673,000.00 $203,712,000.00 $443,484,000.00 $193,197,000.00 $789,940,000.00 $184,843,000.00 $400,559,000.00 $178,987,000.00 $625,981,000.00 $167,610,000.00 $195,573,000.00 $99,973,000.00 $884,165,000.00 $670,727,000.00 $230,889,000.00 $223,064,000.00 $929,979,000.00 $662,801,000.00 $422,064,000.00 -- $635,600,000.00 --
Loss Before Income Taxes $144,990,000.00 $81,227,000.00 $11,105,000.00 $-23,297,000.00 $-128,107,000.00 $-158,086,000.00 $12,086,000.00 $34,038,000.00 $242,268,000.00 $305,311,000.00 $179,747,000.00 $114,831,000.00 $145,077,000.00 $51,551,000.00 $62,140,000.00 $61,474,000.00 $310,404,000.00 $255,700,000.00 $149,512,000.00 -- $90,021,000.00 $670,509,000.00 $535,251,000.00 $197,207,000.00 $177,506,000.00 $712,965,000.00 $559,297,000.00 $220,097,000.00 $168,304,000.00 $701,127,000.00 $525,487,000.00 -- -- $549,265,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.12 $1.09 -- $-0.19 $-0.31 $-1.29 $0.45 $0.40 $1.61 $0.81 $1.06 $0.73 $-1.30 $-1.78 $0.86 $0.48 $4.13 $3.46 $0.80 -- $0.54 $3.87 $0.95 $2.15 $0.97 $4.18 $0.89 $1.20 $0.93 $3.95 $0.82 $0.91 $0.88 $3.26 $0.63 $1.71 $0.71 $3.85 $2.93 $1.00 $0.91 $4.39 $2.82 $1.84 -- $2.71 --
Weighted Average Shares Basic 99,647,000 99,542,000 98,917,000 98,897,000 100,474,000 101,013,000 101,781,000 103,130,000 109,820,000 111,222,000 110,332,000 115,260,000 119,909,000 120,895,000 121,543,000 122,685,000 127,032,000 128,487,000 127,901,000 -- 127,531,000 130,858,000 131,834,000 131,909,000 133,783,000 136,688,000 136,965,000 136,541,000 138,309,000 137,991,000 137,845,000 137,558,000 137,414,000 137,951,000 138,215,000 138,772,000 140,767,000 147,278,000 148,195,000 149,729,000 152,270,000 152,481,000 152,859,000 152,137,000 -- 151,629,000 --
Earnings Per Share Diluted $1.10 $1.07 -- $-0.19 $-0.31 $-0.82 $0.44 $0.40 $1.59 $0.81 $0.33 $0.72 $-1.30 $-1.78 $0.85 $0.47 $4.08 $2.10 $0.79 -- $0.53 $3.80 $0.94 $1.16 $0.96 $4.12 $2.97 $1.18 $0.91 $3.89 $0.81 $1.75 $0.86 $3.21 $0.62 $1.69 $0.70 $0.91 $2.88 $0.98 $0.90 $1.54 $2.79 $0.91 $0.90 $2.68 --
Weighted Average Shares Diluted 101,116,000 100,247,000 99,897,000 98,897,000 100,474,000 101,013,000 102,839,000 104,377,000 110,798,000 108,822,000 113,967,000 116,471,000 119,909,000 120,895,000 121,749,000 123,984,000 128,651,000 129,432,000 130,055,000 -- 129,763,000 133,173,000 134,298,000 134,918,000 136,326,000 138,791,000 139,181,000 138,972,000 140,850,000 140,119,000 140,015,000 140,144,000 139,724,000 140,003,000 140,316,000 138,575,000 143,359,000 149,553,000 150,472,000 152,086,000 154,506,000 154,337,000 154,172,000 153,952,000 -- 153,093,000 --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $99,336,000.00 $99,489,000.00 $98,862,000.00 $98,844,000.00 $98,793,000.00 $98,761,000.00 $99,349,000.00 $101,471,000.00 $104,038,000.00 $106,654,000.00 $108,951,000.00 $113,031,000.00 $115,825,000.00 $118,631,000.00 $119,601,000.00 $121,235,000.00 $123,081,000.00 $126,239,000.00 $127,979,000.00 -- $127,575,000.00 $127,377,000.00 $128,543,000.00 $131,328,000.00 $132,174,000.00 $135,496,000.00 $135,844,000.00 $135,888,000.00 $138,121,000.00 $138,286,000.00 $138,411,000.00 $137,650,000.00 $137,606,000.00 $137,127,000.00 $137,082,000.00 $136,385,000.00 $138,701,000.00 $142,586,000.00 $145,082,000.00 $144,978,000.00 -- $152,835,000.00 -- -- -- -- --
Common 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 -- -- -- -- --
Payments Of Dividends Common Stock $23,893,000.00 $62,400,000.00 $41,512,000.00 $20,756,000.00 $83,975,000.00 $63,200,000.00 $21,000,000.00 $21,451,000.00 $87,158,000.00 $21,500,000.00 $44,701,000.00 $22,932,000.00 $88,255,000.00 $22,600,000.00 $21,600,000.00 $22,012,000.00 $88,657,000.00 $66,477,000.00 $21,800,000.00 -- $21,676,000.00 $88,594,000.00 $66,944,000.00 $45,020,000.00 $22,612,000.00 $87,330,000.00 $21,700,000.00 $43,875,000.00 $22,116,000.00 $82,755,000.00 $20,700,000.00 $41,263,000.00 $20,620,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $39.86 $41.95 -- $39.50 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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