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.
ALBEMARLE CORP Last Reported: 7/31/2021 Stock Symbol: ALB

Business Address

4250 CONGRESS STREET
SUITE 900
CHARLOTTE, NC US 28209

Mailing Address

4250 CONGRESS STREET
SUITE 900
CHARLOTTE, NC US 28209
Phone Number: 980-299-5700 / State Incorporated: VA / Fiscal Year End 12/31

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 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $823,572,000.00 $569,859,000.00 -- $702,073,000.00 $736,696,000.00 $553,228,000.00 $613,110,000.00 $317,823,000.00 $398,183,000.00 $465,274,000.00 $555,320,000.00 $641,226,000.00 $908,144,000.00 $692,188,000.00 $1,137,303,000.00 $1,045,339,000.00 $1,006,945,000.00 $1,254,536,000.00 $2,269,756,000.00 $233,599,000.00 $193,661,000.00 $252,382,000.00 $213,734,000.00 $234,490,000.00 $207,238,000.00 $261,421,000.00 $2,489,768,000.00 $653,120,000.00 $515,119,000.00 $524,043,000.00 $477,239,000.00 $401,427,000.00 $314,659,000.00 $434,904,000.00 $477,696,000.00 $402,642,000.00 $461,751,000.00 $519,359,000.00 $469,416,000.00 $481,258,000.00 $490,715,000.00 $441,013,000.00 $529,650,000.00 -- -- -- $308,791,000.00 $253,303,000.00
Accounts Receivable Net Current $455,222,000.00 $532,964,000.00 $530,838,000.00 $516,166,000.00 $517,626,000.00 $518,703,000.00 $612,651,000.00 $637,037,000.00 $624,808,000.00 $603,542,000.00 $605,712,000.00 $550,788,000.00 $571,032,000.00 $606,968,000.00 $534,326,000.00 $520,076,000.00 $487,921,000.00 $508,460,000.00 $486,035,000.00 $441,266,000.00 $446,352,000.00 $565,724,000.00 $552,828,000.00 $618,301,000.00 $638,339,000.00 $626,965,000.00 $385,212,000.00 $383,325,000.00 $407,298,000.00 $427,979,000.00 $446,864,000.00 $409,206,000.00 $407,842,000.00 $407,823,000.00 $378,973,000.00 $378,938,000.00 $379,260,000.00 $386,788,000.00 $355,372,000.00 -- -- -- $340,888,000.00 -- -- -- -- --
Inventory $732,563,000.00 $685,779,000.00 $750,237,000.00 $828,080,000.00 $851,256,000.00 $853,500,000.00 $768,984,000.00 $802,434,000.00 $814,022,000.00 $756,193,000.00 $700,540,000.00 $727,381,000.00 $665,522,000.00 $666,567,000.00 $592,781,000.00 $610,212,000.00 $565,894,000.00 $518,936,000.00 $450,263,000.00 -- $517,052,000.00 $531,230,000.00 $508,728,000.00 $629,393,000.00 $602,025,000.00 $620,177,000.00 $358,361,000.00 $367,911,000.00 $370,564,000.00 $420,299,000.00 $436,049,000.00 $485,804,000.00 $451,998,000.00 $433,061,000.00 $428,145,000.00 $491,930,000.00 $499,680,000.00 $460,810,000.00 $431,495,000.00 -- -- -- $389,210,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $2,151,354,000.00 $2,009,394,000.00 $2,206,184,000.00 $2,227,012,000.00 $2,292,409,000.00 $2,155,181,000.00 $2,225,109,000.00 $1,969,752,000.00 $2,036,637,000.00 $1,987,176,000.00 $1,998,421,000.00 $2,059,577,000.00 $2,283,070,000.00 $2,158,725,000.00 $2,477,563,000.00 $2,327,324,000.00 $2,204,448,000.00 $2,390,254,000.00 $3,306,618,000.00 $1,557,703,000.00 $1,527,760,000.00 $1,615,391,000.00 $1,831,003,000.00 $1,720,915,000.00 $1,654,081,000.00 $1,686,543,000.00 $3,348,850,000.00 $1,508,307,000.00 $1,525,883,000.00 $1,477,402,000.00 $1,482,915,000.00 $1,394,706,000.00 $1,281,878,000.00 $1,403,500,000.00 $1,407,313,000.00 $1,386,852,000.00 $1,451,675,000.00 $1,469,556,000.00 $1,355,620,000.00 -- -- -- $1,348,198,000.00 -- -- -- -- --
Property Plant and Equipement $5,510,599,000.00 $5,390,329,000.00 $5,354,625,000.00 $5,242,724,000.00 $5,136,357,000.00 $5,025,969,000.00 $4,909,473,000.00 $3,524,037,000.00 $3,390,625,000.00 $3,170,190,000.00 $3,021,084,000.00 $2,825,365,000.00 $2,669,660,000.00 $2,569,206,000.00 $2,493,310,000.00 $2,484,285,000.00 $2,416,829,000.00 $2,381,380,000.00 $2,360,140,000.00 $2,344,967,000.00 $2,346,132,000.00 $2,489,540,000.00 $2,484,738,000.00 $2,600,852,000.00 $2,618,537,000.00 $2,617,027,000.00 $1,231,868,000.00 $1,230,274,000.00 $1,239,586,000.00 $1,340,338,000.00 $1,357,069,000.00 $1,348,976,000.00 $1,333,765,000.00 $1,317,759,000.00 $1,296,571,000.00 $1,253,139,000.00 $1,176,970,000.00 $1,167,222,000.00 $1,129,480,000.00 -- -- -- $1,006,313,000.00 -- -- -- -- --
Intangible Assets Net $331,092,000.00 $335,021,000.00 $349,105,000.00 $343,919,000.00 $342,839,000.00 $344,561,000.00 $354,622,000.00 $361,058,000.00 $373,082,000.00 $378,501,000.00 $386,143,000.00 $398,001,000.00 $405,507,000.00 $429,614,000.00 $421,503,000.00 $416,413,000.00 $417,780,000.00 $410,357,000.00 $354,564,000.00 $380,368,000.00 $380,984,000.00 $1,731,232,000.00 $1,733,047,000.00 $1,896,993,000.00 $1,939,181,000.00 $1,948,335,000.00 $44,125,000.00 $46,118,000.00 $43,419,000.00 $85,762,000.00 $88,203,000.00 $89,562,000.00 $90,731,000.00 $91,830,000.00 $94,464,000.00 $95,500,000.00 $97,162,000.00 $128,071,000.00 $130,281,000.00 -- -- -- $134,764,000.00 -- -- -- -- --
Goodwill $1,640,720,000.00 $1,629,169,000.00 $1,665,520,000.00 $1,603,049,000.00 $1,571,280,000.00 $1,559,055,000.00 $1,578,785,000.00 $1,534,241,000.00 $1,566,464,000.00 $1,561,092,000.00 $1,567,169,000.00 $1,590,906,000.00 $1,585,500,000.00 $1,643,746,000.00 $1,610,355,000.00 $1,616,478,000.00 $1,586,450,000.00 $1,544,574,000.00 $1,540,032,000.00 $1,484,182,000.00 $1,472,553,000.00 $2,931,293,000.00 $2,893,811,000.00 $2,811,086,000.00 $2,769,619,000.00 $2,709,670,000.00 $243,262,000.00 $251,964,000.00 $265,231,000.00 $283,364,000.00 $284,203,000.00 $279,668,000.00 $272,773,000.00 $269,714,000.00 $276,966,000.00 $271,566,000.00 $265,649,000.00 $278,915,000.00 $273,145,000.00 -- -- -- $272,238,000.00 -- -- -- $292,721,000.00 --
Other Assets $256,081,000.00 $212,258,000.00 $219,268,000.00 $211,534,000.00 $213,223,000.00 $219,202,000.00 $213,061,000.00 $200,858,000.00 $186,592,000.00 $211,073,000.00 $80,135,000.00 $78,054,000.00 $75,108,000.00 $78,619,000.00 $74,164,000.00 $148,573,000.00 $161,240,000.00 $146,497,000.00 $142,320,000.00 $185,943,000.00 $182,231,000.00 $194,811,000.00 $216,998,000.00 $191,349,000.00 $183,949,000.00 $180,212,000.00 $160,956,000.00 $160,291,000.00 $156,363,000.00 $152,786,000.00 $160,229,000.00 $149,076,000.00 $150,047,000.00 $151,742,000.00 $154,836,000.00 $155,734,000.00 $115,156,000.00 $110,329,000.00 $116,871,000.00 -- -- -- $125,878,000.00 -- -- -- -- --
Total Assets $10,796,926,000.00 $10,290,302,000.00 $10,450,946,000.00 $10,231,983,000.00 $10,170,253,000.00 $9,847,638,000.00 $9,860,863,000.00 $8,141,603,000.00 $8,094,414,000.00 $7,871,062,000.00 $7,581,674,000.00 $7,487,195,000.00 $7,538,363,000.00 $7,556,340,000.00 $7,750,772,000.00 $7,523,300,000.00 $7,291,989,000.00 $7,366,468,000.00 $8,161,207,000.00 $9,396,944,000.00 $9,312,381,000.00 $9,438,968,000.00 $9,597,954,000.00 $9,675,064,000.00 $9,770,809,000.00 $9,794,759,000.00 $5,223,103,000.00 $3,393,466,000.00 $3,454,532,000.00 $3,558,728,000.00 $3,584,797,000.00 $3,470,065,000.00 $3,335,949,000.00 $3,450,445,000.00 $3,437,291,000.00 $3,362,655,000.00 $3,302,707,000.00 $3,363,499,000.00 $3,203,824,000.00 -- -- -- $3,068,081,000.00 -- -- -- $2,771,557,000.00 --
Accounts Payable $535,153,000.00 $492,532,000.00 $483,221,000.00 $465,644,000.00 $523,160,000.00 $573,075,000.00 $574,138,000.00 $527,052,000.00 $558,839,000.00 $482,433,000.00 $522,516,000.00 $474,229,000.00 $460,442,000.00 $481,726,000.00 $418,537,000.00 $361,937,000.00 $346,417,000.00 $336,890,000.00 $281,874,000.00 $241,511,000.00 $253,067,000.00 $303,805,000.00 $306,517,000.00 $371,649,000.00 $342,482,000.00 $340,815,000.00 $231,705,000.00 $205,809,000.00 $185,024,000.00 $183,461,000.00 $194,064,000.00 $192,897,000.00 $179,173,000.00 $207,496,000.00 $172,866,000.00 $166,564,000.00 $194,905,000.00 $224,267,000.00 $184,472,000.00 -- -- -- $175,183,000.00 -- -- -- -- --
Accrued Liabilities $317,954,000.00 $378,973,000.00 $440,763,000.00 $477,510,000.00 $399,456,000.00 $491,579,000.00 $553,160,000.00 $273,709,000.00 $268,666,000.00 $263,868,000.00 $257,323,000.00 $258,371,000.00 $272,555,000.00 $262,883,000.00 $268,336,000.00 $276,953,000.00 $254,764,000.00 $253,930,000.00 $322,165,000.00 $240,652,000.00 $211,444,000.00 $315,649,000.00 $402,379,000.00 $566,932,000.00 $505,308,000.00 $553,947,000.00 $166,174,000.00 $214,243,000.00 $216,232,000.00 $194,927,000.00 $190,533,000.00 $160,025,000.00 $160,825,000.00 $189,166,000.00 $177,546,000.00 $181,213,000.00 $184,657,000.00 $168,275,000.00 $175,257,000.00 -- -- -- $143,684,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $2,044,417,000.00 $2,030,648,000.00 $3,572,058,000.00 $3,544,320,000.00 $3,538,392,000.00 $3,140,840,000.00 $3,050,257,000.00 $1,921,944,000.00 $1,889,110,000.00 $1,819,588,000.00 $1,705,210,000.00 $1,697,793,000.00 $1,615,405,000.00 $1,476,068,000.00 $1,837,372,000.00 $1,789,529,000.00 $1,728,577,000.00 $1,712,886,000.00 $2,369,262,000.00 -- $3,513,183,000.00 -- $3,817,157,000.00 -- -- $4,013,121,000.00 $2,934,131,000.00 $1,052,375,000.00 $1,063,366,000.00 $1,070,853,000.00 $1,078,864,000.00 $1,079,884,000.00 $1,077,207,000.00 $695,820,000.00 $699,288,000.00 $713,734,000.00 $754,824,000.00 $756,661,000.00 $763,673,000.00 -- -- -- $860,910,000.00 -- -- -- -- --
Additional Paid-in Capital $2,907,981,000.00 $2,889,923,000.00 $1,438,038,000.00 $1,410,534,000.00 $1,400,105,000.00 $1,393,681,000.00 $1,383,446,000.00 $1,379,419,000.00 $1,373,213,000.00 $1,368,069,000.00 $1,368,897,000.00 $1,363,262,000.00 $1,609,526,000.00 $1,855,321,000.00 $1,863,949,000.00 $1,858,753,000.00 $1,850,967,000.00 $1,845,839,000.00 $2,084,418,000.00 $2,078,169,000.00 $2,070,705,000.00 $2,061,503,000.00 $2,059,151,000.00 $2,056,082,000.00 $2,053,516,000.00 $2,049,309,000.00 $10,447,000.00 $6,992,000.00 $3,213,000.00 $3,113,000.00 $9,957,000.00 $6,016,000.00 $3,005,000.00 $2,007,000.00 $2,761,000.00 $10,290,000.00 $28,257,000.00 $21,690,000.00 $15,194,000.00 -- -- -- $18,835,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-328,001,000.00 $-350,114,000.00 $-326,132,000.00 $-398,467,000.00 $-431,131,000.00 $-526,489,000.00 $-395,735,000.00 $-435,977,000.00 $-349,411,000.00 $-357,538,000.00 $-350,682,000.00 $-314,191,000.00 $-301,679,000.00 $-174,739,000.00 $-225,668,000.00 $-249,943,000.00 $-296,833,000.00 $-346,981,000.00 $-412,412,000.00 $-334,431,000.00 $-375,456,000.00 $-331,663,000.00 $-421,288,000.00 $-386,413,000.00 $-316,406,000.00 $-362,282,000.00 $-62,413,000.00 $-1,651,000.00 $99,644,000.00 $106,927,000.00 $116,245,000.00 $96,295,000.00 $56,182,000.00 $51,009,000.00 $85,264,000.00 $-192,415,000.00 $33,036,000.00 $-187,981,000.00 $-222,922,000.00 -- -- -- $-164,196,000.00 -- -- -- $-91,860,000.00 $-100,642,000.00
Accumulated Deficit $3,584,400,000.00 $3,205,408,000.00 $3,155,252,000.00 $3,111,749,000.00 $3,054,434,000.00 $3,009,749,000.00 $2,943,478,000.00 $2,892,057,000.00 $2,775,940,000.00 $2,660,684,000.00 $2,566,050,000.00 $2,478,711,000.00 $2,384,645,000.00 $2,118,621,000.00 $2,035,163,000.00 $2,288,904,000.00 $2,205,592,000.00 $2,137,703,000.00 $2,121,931,000.00 $1,554,160,000.00 $1,460,242,000.00 $1,809,342,000.00 $1,615,407,000.00 $1,473,698,000.00 $1,440,845,000.00 $1,421,234,000.00 $1,410,651,000.00 $1,450,618,000.00 $1,399,342,000.00 $1,493,916,000.00 $1,500,358,000.00 $1,363,970,000.00 $1,292,993,000.00 $1,744,100,000.00 $1,744,684,000.00 $1,735,109,000.00 $1,643,502,000.00 $1,888,336,000.00 $1,798,117,000.00 -- -- -- $1,560,519,000.00 -- -- -- $1,056,840,000.00 --
Total Stockholders' Equity $6,165,549,000.00 $5,746,384,000.00 $4,268,227,000.00 $4,124,881,000.00 $4,024,472,000.00 $3,878,004,000.00 $3,932,250,000.00 $3,836,559,000.00 $3,800,801,000.00 $3,672,274,000.00 $3,585,321,000.00 $3,528,844,000.00 $3,693,576,000.00 $3,800,310,000.00 $3,674,549,000.00 $3,898,819,000.00 $3,760,830,000.00 $3,637,669,000.00 $3,795,062,000.00 $3,299,022,000.00 $3,156,615,000.00 $3,540,305,000.00 $3,254,392,000.00 $3,144,489,000.00 $3,179,077,000.00 $3,109,383,000.00 $1,359,465,000.00 $1,456,741,000.00 $1,502,981,000.00 $1,604,751,000.00 $1,627,361,000.00 $1,467,095,000.00 $1,352,994,000.00 $1,797,997,000.00 $1,833,598,000.00 $1,808,354,000.00 $1,705,690,000.00 $1,722,937,000.00 $1,591,277,000.00 -- -- -- $1,416,074,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $200,222,000.00 $196,169,000.00 $200,367,000.00 $200,500,000.00 $181,689,000.00 $163,521,000.00 $161,330,000.00 $171,778,000.00 $173,602,000.00 $191,765,000.00 $173,787,000.00 $157,433,000.00 $143,704,000.00 $143,120,000.00 $143,147,000.00 $140,753,000.00 $138,961,000.00 $146,303,000.00 $147,542,000.00 $152,411,000.00 $149,731,000.00 $154,566,000.00 $146,921,000.00 $130,025,000.00 $136,833,000.00 $137,947,000.00 $129,170,000.00 $130,530,000.00 $122,109,000.00 $122,850,000.00 $115,415,000.00 $110,054,000.00 $112,399,000.00 $104,243,000.00 $98,410,000.00 $92,929,000.00 $87,954,000.00 $84,437,000.00 $87,550,000.00 -- -- -- $59,672,000.00 -- -- -- -- --
Total Liabilities and Equity $10,796,926,000.00 $10,290,302,000.00 $10,450,946,000.00 $10,231,983,000.00 $10,170,253,000.00 $9,847,638,000.00 $9,860,863,000.00 $8,141,603,000.00 $8,094,414,000.00 $7,871,062,000.00 $7,581,674,000.00 $7,487,195,000.00 $7,538,363,000.00 $7,556,340,000.00 $7,750,772,000.00 $7,523,300,000.00 $7,291,989,000.00 $7,366,468,000.00 $8,161,207,000.00 $9,396,944,000.00 $9,312,381,000.00 $9,438,968,000.00 $9,597,954,000.00 $9,675,064,000.00 $9,770,809,000.00 $9,794,759,000.00 $5,223,103,000.00 $3,393,466,000.00 $3,454,532,000.00 $3,558,728,000.00 $3,584,797,000.00 $3,470,065,000.00 $3,335,949,000.00 $3,450,445,000.00 $3,437,291,000.00 $3,362,655,000.00 $3,302,707,000.00 $3,363,499,000.00 $3,203,824,000.00 -- -- -- $3,068,081,000.00 -- -- -- -- --

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 3/31/2010 12/31/2009 12/31/2008
Total Revenues $1,603,187,000.00 $829,291,000.00 $3,128,909,000.00 $2,249,762,000.00 $1,502,894,000.00 $738,845,000.00 $992,564,000.00 $879,747,000.00 $1,717,116,000.00 $832,064,000.00 $3,374,950,000.00 $2,453,251,000.00 $1,675,503,000.00 $821,629,000.00 $857,789,000.00 $754,866,000.00 $737,258,000.00 $722,063,000.00 $2,677,203,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $1,091,083,000.00 $565,604,000.00 $2,134,056,000.00 $492,812,000.00 $1,027,517,000.00 $496,827,000.00 $2,331,649,000.00 $569,880,000.00 $1,107,716,000.00 $548,578,000.00 $2,157,694,000.00 $497,211,000.00 $542,518,000.00 $516,650,000.00 $1,965,700,000.00 $479,210,000.00 -- -- $1,706,897,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $512,104,000.00 $263,687,000.00 $994,853,000.00 $729,433,000.00 $233,359,000.00 $242,018,000.00 $1,257,778,000.00 $309,867,000.00 $609,400,000.00 $283,486,000.00 $1,217,256,000.00 $280,537,000.00 $311,356,000.00 $304,979,000.00 $1,109,980,000.00 $275,789,000.00 $526,917,000.00 $255,088,000.00 $970,576,000.00 $729,610,000.00 $248,104,000.00 $337,398,000.00 $1,196,872,000.00 $312,210,000.00 $300,566,000.00 $258,466,000.00 $770,848,000.00 $608,408,000.00 $207,363,000.00 $194,286,000.00 $253,527,000.00 $607,878,000.00 $396,229,000.00 $199,590,000.00 $191,977,000.00 $217,750,000.00 $490,572,000.00 $247,887,000.00 $977,059,000.00 $258,012,000.00 $251,949,000.00 $233,016,000.00 $745,922,000.00 $196,823,000.00 $188,167,000.00 $164,471,000.00 $483,862,000.00 --
Research and Development $28,612,000.00 $14,636,000.00 $59,214,000.00 $13,532,000.00 $30,307,000.00 $16,097,000.00 $58,287,000.00 $44,024,000.00 $13,462,000.00 $14,977,000.00 $70,054,000.00 $53,670,000.00 $16,074,000.00 $20,986,000.00 $84,330,000.00 $63,423,000.00 $17,337,000.00 $24,323,000.00 $80,475,000.00 $21,012,000.00 $20,500,000.00 $23,401,000.00 $102,871,000.00 $77,123,000.00 $25,336,000.00 $26,492,000.00 $88,310,000.00 $66,916,000.00 $44,509,000.00 $22,572,000.00 $82,246,000.00 $19,441,000.00 $21,565,000.00 $19,953,000.00 $78,919,000.00 $59,791,000.00 $20,911,000.00 $19,049,000.00 $77,083,000.00 $20,534,000.00 $37,562,000.00 $17,615,000.00 $58,394,000.00 -- -- -- $60,918,000.00 --
Selling, General, and Administrative $214,703,000.00 $93,187,000.00 $429,827,000.00 $304,918,000.00 $106,949,000.00 $101,877,000.00 $533,368,000.00 $108,135,000.00 $240,070,000.00 $113,355,000.00 $446,090,000.00 $325,174,000.00 $225,007,000.00 $101,370,000.00 $437,901,000.00 $329,269,000.00 $116,585,000.00 $108,001,000.00 $380,464,000.00 $86,302,000.00 $168,686,000.00 $139,157,000.00 $512,274,000.00 $421,092,000.00 $147,712,000.00 $135,765,000.00 $355,135,000.00 $66,012,000.00 $67,011,000.00 $79,310,000.00 $162,889,000.00 $62,543,000.00 $127,650,000.00 $64,750,000.00 $313,227,000.00 $59,982,000.00 $135,739,000.00 $80,692,000.00 $312,136,000.00 $77,169,000.00 $82,907,000.00 $73,039,000.00 $265,722,000.00 -- -- -- $212,628,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $698,197,000.00 $155,864,000.00 $505,812,000.00 $144,432,000.00 $236,244,000.00 $124,044,000.00 $666,123,000.00 $527,038,000.00 $185,737,000.00 $155,154,000.00 $911,540,000.00 $163,760,000.00 $572,973,000.00 $182,623,000.00 $587,749,000.00 $410,279,000.00 $259,744,000.00 $122,764,000.00 $574,551,000.00 $491,199,000.00 $366,290,000.00 $274,808,000.00 $442,435,000.00 $253,344,000.00 $140,038,000.00 $36,686,000.00 $271,298,000.00 $294,636,000.00 $110,240,000.00 $75,404,000.00 $582,909,000.00 $129,665,000.00 $227,061,000.00 $114,887,000.00 $406,164,000.00 $374,381,000.00 $71,939,000.00 $148,146,000.00 $587,840,000.00 $160,309,000.00 $291,457,000.00 $142,362,000.00 $414,848,000.00 -- -- -- $186,280,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $539,175,000.00 $140,126,000.00 $271,837,000.00 $128,418,000.00 $535,191,000.00 $136,456,000.00 $129,031,000.00 $133,625,000.00 $661,156,000.00 $510,556,000.00 $359,473,000.00 $174,263,000.00 $700,990,000.00 $538,191,000.00 $180,180,000.00 $171,600,000.00 $519,182,000.00 -- -- -- $257,133,000.00 --
Earnings Per Share Basic $4.54 $0.85 $3.53 $2.74 $0.81 $1.01 $5.03 $4.18 $1.46 $1.26 $6.40 $5.16 $3.94 $1.19 $0.49 $1.07 $0.93 $0.46 $5.73 $1.14 $-2.80 $2.03 $3.01 $1.45 $0.46 $0.40 $-0.24 $1.92 $0.29 $0.71 $4.93 $1.11 $0.98 $0.95 $0.42 $2.75 $0.56 $1.21 $4.82 $1.29 $1.24 $1.16 $3.54 $1.03 $0.90 $0.69 $1.95 --
Weighted Average Shares Basic 114,700,000 112,592,000 106,402,000 106,386,000 106,278,000 106,227,000 105,949,000 105,999,000 105,880,000 105,799,000 106,042,000 107,315,000 109,671,000 110,681,000 110,914,000 110,476,000 110,686,000 111,986,000 112,379,000 112,343,000 112,339,000 112,260,000 112,207,000 112,202,000 112,189,000 108,130,000 78,696,000 78,244,000 78,662,000 79,735,000 83,839,000 81,385,000 86,374,000 88,719,000 89,018,000 89,327,000 89,414,000 88,997,000 90,522,000 89,935,000 91,713,000 91,633,000 91,567,000 91,312,000 91,308,000 91,386,000 91,512,000 --
Earnings Per Share Diluted $4.51 $0.84 $3.52 $0.92 $0.80 $1.01 $5.02 $4.16 $1.45 $1.26 $6.34 $5.11 $2.73 $1.18 $0.49 $1.06 $0.92 $0.45 $5.68 $1.13 $-2.78 $2.02 $1.55 $0.58 $0.46 $0.40 $-0.24 $1.91 $0.99 $0.71 $1.91 $1.11 $1.92 $0.94 $0.42 $1.22 $0.42 $1.20 $1.11 $1.28 $1.23 $1.15 $3.51 $1.02 $0.89 $0.69 $1.94 --
Weighted Average Shares Diluted 115,383,000 113,330,000 106,808,000 106,873,000 106,535,000 106,512,000 106,321,000 106,324,000 106,336,000 106,356,000 109,458,000 108,302,000 110,659,000 111,867,000 112,380,000 111,975,000 112,697,000 113,289,000 113,563,000 113,448,000 112,973,000 112,770,000 111,556,000 112,544,000 112,607,000 108,464,000 79,102,000 79,287,000 79,602,000 80,112,000 84,322,000 85,192,000 84,489,000 89,236,000 89,660,000 89,959,000 90,051,000 89,947,000 91,522,000 90,958,000 92,795,000 92,517,000 92,350,000 92,082,000 92,111,000 92,193,000 92,046,000 --
Common Stock Shares Authorized -- -- 150,000,000 -- -- -- 150,000,000 -- -- -- 150,000,000 -- -- -- 150,000,000 -- -- -- 150,000,000 -- -- -- 150,000,000 -- -- -- 150,000,000 -- -- -- 150,000,000 -- -- -- 150,000,000 -- -- -- 150,000,000 -- -- -- 150,000,000 -- -- -- -- --
Common Stock Shares Outstanding 116,945,000 116,718,000 106,842,000 106,457,000 106,337,000 106,319,000 106,040,000 106,031,000 105,971,000 105,950,000 105,616,000 106,187,000 108,441,000 110,756,000 110,547,000 110,495,000 110,391,000 110,752,000 112,524,000 112,466,000 112,391,000 112,297,000 112,219,000 112,202,000 112,193,000 112,185,000 78,031,000 78,249,000 78,234,000 79,544,000 80,053,000 81,396,000 81,365,000 88,081,000 88,899,000 89,260,000 89,484,000 89,169,000 88,841,000 -- -- -- 91,594,000 -- -- -- -- --
Common Stock Value $1,169,000.00 $1,167,000.00 $1,069,000.00 $1,065,000.00 $1,064,000.00 $1,063,000.00 $1,061,000.00 $1,060,000.00 $1,059,000.00 $1,059,000.00 $1,056,000.00 $1,062,000.00 $1,084,000.00 $1,107,000.00 $1,105,000.00 $1,105,000.00 $1,104,000.00 $1,108,000.00 $1,125,000.00 $1,124,000.00 $1,124,000.00 $1,123,000.00 $1,122,000.00 $1,122,000.00 $1,122,000.00 $1,122,000.00 $780,000.00 $782,000.00 $782,000.00 $795,000.00 $801,000.00 $814,000.00 $814,000.00 $881,000.00 $889,000.00 $893,000.00 $895,000.00 $892,000.00 $888,000.00 -- -- -- $916,000.00 -- -- -- -- --
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 -- -- -- -- --
Payments Of Dividends Common Stock $86,637,000.00 $41,130,000.00 $161,818,000.00 $120,836,000.00 $79,909,000.00 $38,982,000.00 $152,204,000.00 $113,321,000.00 $74,313,000.00 $35,387,000.00 $144,596,000.00 $108,922,000.00 $72,484,000.00 $35,382,000.00 $140,557,000.00 $105,205,000.00 $69,762,000.00 $34,330,000.00 $135,353,000.00 $101,061,000.00 $66,791,000.00 $32,541,000.00 $119,302,000.00 $86,770,000.00 $54,238,000.00 $21,730,000.00 $84,102,000.00 $62,827,000.00 $41,316,000.00 $19,582,000.00 $78,107,000.00 $58,574,000.00 $39,049,000.00 $17,808,000.00 $69,113,000.00 $51,287,000.00 $33,399,000.00 $15,578,000.00 $57,759,000.00 $43,098,000.00 $27,960,000.00 $12,856,000.00 $49,643,000.00 -- -- -- $44,432,000.00 --
Preferred Stock Shares Authorized -- -- 15,000,000 -- -- -- 15,000,000 -- -- -- 15,000,000 -- -- -- 15,000,000 -- -- -- 15,000,000 -- -- -- 15,000,000 -- -- -- 15,000,000 -- -- -- 15,000,000 -- -- -- 15,000,000 -- -- -- 15,000,000 -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $59.70 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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