AeroVironment, Inc.
NASDAQ:AVAV
164.03 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q1 | 2006 Q4 | 2005 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 68.96 | 81.162 | 73.301 | 107.694 | 100.908 | 105.871 | 132.859 | 78.276 | 101.417 | 93.183 | 77.231 | 82.528 | 104.77 | 93.924 | 148.741 | 324.543 | 280.099 | 246.839 | 255.142 | 131.496 | 130.742 | 137.094 | 172.708 | 149.369 | 151.255 | 170.788 | 143.517 | 112.304 | 117.109 | 117.473 | 79.904 | 73.278 | 88.876 | 122.313 | 124.287 | 122.706 | 128.032 | 146.45 | 143.41 | 125.977 | 126.339 | 148.052 | 126.969 | 92.749 | 66.126 | 64.339 | 75.332 | 63.975 | 70.77 | 53.21 | 64.22 | 65.865 | 98.589 | 81.247 | 62.041 | 39.099 | 76.664 | 45.442 | 28.665 | 52.843 | 98.176 | 113.284 | 116.501 | 101.938 | 116.646 | 104.831 | 105.064 | 79.565 | 14.283 | 29.622 | 20.92 | 108.207 | 13.478 | 15.388 | 10.06 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.716 | 0 | 12.655 | 24.716 | 3.969 | 6.311 | 17.953 | 31.971 | 48.499 | 67.137 | 71.334 | 47.507 | 148.502 | 161.635 | 163.634 | 150.487 | 144.815 | 138.536 | 118.303 | 113.649 | 109.543 | 110.751 | 107.831 | 119.971 | 121.095 | 118.208 | 101.802 | 103.404 | 97.692 | 77.967 | 71.018 | 85.381 | 77.581 | 81.12 | 76.84 | 70.639 | 74.83 | 77.677 | 64.474 | 73.241 | 69.811 | 64.694 | 69.473 | 77.152 | 88.572 | 78.782 | 106.883 | 126.839 | 122.784 | 80.677 | 112.176 | 135.77 | 67.072 | 26.497 | 27.513 | 21.523 | 21.514 | 0 | 8.525 | 13.375 | 30.78 | 92.4 | 71.4 | 88.325 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 68.96 | 81.162 | 73.301 | 107.694 | 100.908 | 105.871 | 132.859 | 78.276 | 101.417 | 105.838 | 101.947 | 86.497 | 111.081 | 111.877 | 180.712 | 373.042 | 347.236 | 318.173 | 302.649 | 279.998 | 292.377 | 300.728 | 323.195 | 294.184 | 289.791 | 289.091 | 257.166 | 221.847 | 227.86 | 225.304 | 199.875 | 194.373 | 207.084 | 224.115 | 227.691 | 220.398 | 205.999 | 217.468 | 228.791 | 203.558 | 207.459 | 224.892 | 197.608 | 167.579 | 143.803 | 128.813 | 148.573 | 133.786 | 135.464 | 122.683 | 141.372 | 154.437 | 177.371 | 188.13 | 62.041 | 39.099 | 76.664 | 45.442 | 164.435 | 119.915 | 98.176 | 113.284 | 138.024 | 101.938 | 116.646 | 113.356 | 118.439 | 110.345 | 106.683 | 101.022 | 109.245 | 108.207 | 13.478 | 15.388 | 10.06 |
Net Receivables
| 278.115 | 255.591 | 269.779 | 209.905 | 221.412 | 186.472 | 193.286 | 171.34 | 133.061 | 141.459 | 164.806 | 166.31 | 157.291 | 133.217 | 134.279 | 87.705 | 101.274 | 117.148 | 149.497 | 105.347 | 102.961 | 90.659 | 84.919 | 85.696 | 80.293 | 73.672 | 69.889 | 50.943 | 48.6 | 44.407 | 88.481 | 40.428 | 46.929 | 51.378 | 74.944 | 49.431 | 54.544 | 42.203 | 50.963 | 46.179 | 38.199 | 30.871 | 42.668 | 51.253 | 43.494 | 29.323 | 31.074 | 47.009 | 69.394 | 74.893 | 83.451 | 48.72 | 47.247 | 36.178 | 66.342 | 64.021 | 49.876 | 32.891 | 57.355 | 63.397 | 52.195 | 31.943 | 66.036 | 53.182 | 56.096 | 50.885 | 50.378 | 46.504 | 43.678 | 38.644 | 34.185 | 28.811 | 19.623 | 26.424 | 20.166 |
Inventory
| 139.698 | 143.835 | 150.168 | 161.384 | 181.767 | 175.396 | 138.814 | 125.942 | 109.81 | 98.603 | 90.629 | 89.616 | 81.944 | 84.852 | 71.646 | 53.104 | 51.779 | 45.53 | 45.535 | 65.156 | 52.769 | 56.336 | 54.056 | 50.379 | 46.096 | 42.244 | 38.64 | 77.327 | 76.039 | 72.017 | 60.076 | 68.806 | 55.168 | 44.105 | 37.486 | 46.434 | 48.336 | 43.921 | 39.414 | 48.799 | 51.804 | 46.441 | 50.699 | 55.441 | 60.629 | 68.663 | 62.561 | 63.597 | 44.747 | 44.505 | 43.539 | 48.447 | 41.435 | 38.299 | 38.137 | 28.88 | 28.929 | 28.085 | 20.928 | 29.713 | 25.106 | 19.212 | 11.602 | 20.379 | 19.001 | 20.687 | 15.923 | 16.97 | 12.704 | 16.415 | 14.015 | 9.994 | 11.037 | 11.453 | 11.505 |
Other Current Assets
| 28.072 | 19.758 | 22.333 | 21.708 | 19.958 | 13.949 | 12.043 | 15.323 | 13.244 | 22.736 | 11.527 | 12.099 | 13.761 | 14.972 | 15.001 | 15.386 | 14.62 | 11.882 | 6.246 | 13.666 | 16.09 | 15.212 | 7.418 | 13.232 | 11.464 | 10.392 | 30.771 | 5.138 | 10.35 | 5.266 | 11.186 | 5.341 | 4.706 | 4.167 | 4.15 | 13.367 | 12.441 | 14.589 | 9.864 | 11.36 | 14.105 | 11.527 | 15.882 | 15.106 | 17.837 | 27.531 | 25.549 | 26.7 | 14.345 | 12.904 | 11.916 | 5.603 | 5.57 | 4.636 | 4.672 | 4.474 | 3.522 | 3.182 | 2.877 | 7.961 | 6.218 | 6.185 | 5.712 | 4.078 | 4.427 | 4.823 | 4.824 | 3.869 | 3.938 | 3.499 | 3.623 | 2.348 | 3.354 | 3.415 | 3.721 |
Total Current Assets
| 514.845 | 500.346 | 515.581 | 500.691 | 524.045 | 481.688 | 477.002 | 390.881 | 357.532 | 357.268 | 368.909 | 354.522 | 364.077 | 344.918 | 401.638 | 521.544 | 507.599 | 486.792 | 503.927 | 457.334 | 456.152 | 455.329 | 469.588 | 436.875 | 421.912 | 410.203 | 399.147 | 355.255 | 357.674 | 346.994 | 354.085 | 308.948 | 313.887 | 323.765 | 349.703 | 329.63 | 321.32 | 318.181 | 329.032 | 309.896 | 311.567 | 313.731 | 306.857 | 289.379 | 265.763 | 250.565 | 263.454 | 266.809 | 263.95 | 254.985 | 281.769 | 257.207 | 271.623 | 267.243 | 298.031 | 259.258 | 241.989 | 224.519 | 245.595 | 220.986 | 212.547 | 203.673 | 221.374 | 204.134 | 196.17 | 189.751 | 189.564 | 177.688 | 167.003 | 159.58 | 161.068 | 149.36 | 47.492 | 56.508 | 45.452 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 82.183 | 76.354 | 76.635 | 73.957 | 74.404 | 65.512 | 67.158 | 73.724 | 77.995 | 87.247 | 89.065 | 90.225 | 94.275 | 94.212 | 81.798 | 34.201 | 35.231 | 36.519 | 30.487 | 29.349 | 29.473 | 27.664 | 16.905 | 20.542 | 20.46 | 19.347 | 19.219 | 21.626 | 21.614 | 20.317 | 19.22 | 18.41 | 17.445 | 16.91 | 16.762 | 14.313 | 13.579 | 13.023 | 13.499 | 16.143 | 16.889 | 17.897 | 19.997 | 24.492 | 26.039 | 26.725 | 24.429 | 21.714 | 22.137 | 23.131 | 23.515 | 20.936 | 18.841 | 18.134 | 17.498 | 18.073 | 18.047 | 19.2 | 20.025 | 19.302 | 19.767 | 18.529 | 18.218 | 15.587 | 13.805 | 11.579 | 10.308 | 10.256 | 9.667 | 7.594 | 6.229 | 5.664 | 6.112 | 6.098 | 4.175 |
Goodwill
| 275.827 | 275.932 | 275.652 | 275.189 | 274.781 | 180.797 | 180.801 | 336.555 | 334.963 | 333.791 | 334.347 | 335.164 | 335.888 | 335.029 | 314.205 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 8.08 | 8.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 62.703 | 67.521 | 72.224 | 77.597 | 82.848 | 40.54 | 43.577 | 83.442 | 88.66 | 91.009 | 97.224 | 103.825 | 110.62 | 117.855 | 106.268 | 11.552 | 12.213 | 12.928 | 13.637 | 14.357 | 15.952 | 16.727 | 0.459 | 0.562 | 0.666 | 0.559 | 0.628 | 1.823 | 0.766 | 1.744 | 1.823 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0.667 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 338.53 | 343.453 | 347.876 | 352.786 | 357.629 | 221.337 | 224.378 | 419.997 | 423.623 | 424.8 | 431.571 | 438.989 | 446.508 | 452.884 | 420.473 | 17.892 | 18.553 | 19.268 | 19.977 | 20.697 | 24.032 | 24.807 | 0.459 | 0.562 | 0.666 | 0.559 | 0.628 | 1.823 | 0.766 | 1.744 | 1.823 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0.667 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.839 | -122.784 | -80.677 | -112.176 | 0 | 0 | -26.497 | -27.513 | 0 | -21.514 | -8.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 22.942 | 21.887 | 21.112 | 21.282 | 20.611 | 22.578 | 23.613 | 19.319 | 22.462 | 17.707 | 15.433 | 12.388 | 11.271 | 10.165 | 12.156 | 11.222 | 20.976 | 20.338 | 15.03 | 26.409 | 13.478 | 4.887 | 9.386 | 27.954 | 30.459 | 36.712 | 40.656 | 38.822 | 33.024 | 35.844 | 42.096 | 43.749 | 42.559 | 33.097 | 33.859 | 38.175 | 37.715 | 44.727 | 46.769 | 54.575 | 49.718 | 39.315 | 50.505 | 45.877 | 51.707 | 67.595 | 68.916 | 60.928 | 64.798 | 56.958 | 58.457 | 36.497 | 22.556 | 6.154 | 133.114 | 128.991 | 86.967 | 118.614 | 6.515 | 6.582 | 33.314 | 34.465 | 7.156 | 28.65 | 8.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 41.303 | 41.303 | 86.282 | 21.378 | 20.78 | 27.633 | 27.206 | 8.54 | 8.098 | 7.671 | 7.29 | 3.258 | 2.9 | 2.534 | 2.061 | 5.821 | 5.546 | 5.262 | 4.928 | 8.296 | 8.019 | 7.699 | 6.685 | 12.708 | 12.108 | 11.8 | 11.168 | 14.837 | 16.113 | 15.646 | 15.089 | 15.779 | 15.409 | 15.104 | 9.319 | 6.72 | 6.725 | 6.671 | 7.426 | 4.638 | 7.118 | 6.689 | 6.721 | 5.548 | 5.587 | 5.638 | 5.606 | 5.18 | 5.191 | 5.184 | 5.209 | 9.704 | 9.733 | 9.76 | 9.762 | 9.174 | 9.756 | 9.738 | 9.747 | 6.339 | 6.412 | 6.263 | 6.313 | 3.15 | 2.785 | 2.785 | 2.785 | 0.761 | 0.761 | 1.738 | 0.761 | 2.053 | 2.053 | 2.053 | 0.647 |
Other Non-Current Assets
| 19.282 | 15.826 | 13.353 | 10.205 | 9.231 | 7.312 | 5.22 | 8.741 | 1.972 | 1.961 | 1.932 | 5.881 | 6.276 | 3.84 | 10.44 | 0.312 | 0.102 | 9.64 | 10.605 | 16.995 | 13.339 | 14.196 | 5.821 | 0.322 | 0.962 | 1.74 | 2.093 | 0.482 | 0.072 | 0.194 | 0.187 | 0.57 | 0.598 | 0.658 | 0.45 | 0.653 | 0.69 | 0.672 | 0.361 | 1.219 | 0.837 | 0.971 | 0.207 | 1.585 | 1.72 | 1.036 | 0.245 | 4.159 | 0.23 | 0.23 | 0.201 | 0.201 | 0.186 | 0.181 | 0.181 | 0.181 | 0.125 | 0.089 | 0.089 | 0.086 | 0.103 | 0.112 | 0.12 | 0.102 | 8.165 | 0.115 | 0.122 | 0.118 | 0.119 | -0.858 | 0.119 | 0.119 | 0.119 | 0.119 | 0.09 |
Total Non-Current Assets
| 504.24 | 498.823 | 545.258 | 479.608 | 482.655 | 344.372 | 347.575 | 530.321 | 534.15 | 539.386 | 545.291 | 550.741 | 561.23 | 563.635 | 526.928 | 69.448 | 80.408 | 91.027 | 81.027 | 101.746 | 88.341 | 79.253 | 39.256 | 62.088 | 64.655 | 70.158 | 73.764 | 77.59 | 71.589 | 73.745 | 78.415 | 78.508 | 76.011 | 65.769 | 60.69 | 59.861 | 58.709 | 65.093 | 68.435 | 76.575 | 74.562 | 64.872 | 78.097 | 77.502 | 85.053 | 100.994 | 100.011 | 91.981 | 92.356 | 85.503 | 87.382 | 67.338 | 51.316 | 34.229 | 33.716 | 33.635 | 34.218 | 35.465 | 36.376 | 32.309 | 33.099 | 31.856 | 31.807 | 25.975 | 24.755 | 14.479 | 13.215 | 11.135 | 10.547 | 8.474 | 7.109 | 7.836 | 8.284 | 8.27 | 4.912 |
Total Assets
| 1,019.085 | 999.169 | 1,060.839 | 980.299 | 1,006.7 | 826.06 | 824.577 | 921.202 | 891.682 | 896.654 | 914.2 | 905.263 | 925.307 | 908.553 | 928.566 | 590.992 | 588.007 | 577.819 | 584.954 | 559.08 | 544.493 | 534.582 | 508.844 | 498.963 | 486.567 | 480.361 | 472.911 | 432.845 | 429.263 | 420.739 | 432.5 | 387.456 | 389.898 | 389.534 | 410.393 | 389.491 | 380.029 | 383.274 | 397.467 | 386.471 | 386.129 | 378.603 | 384.954 | 366.881 | 350.816 | 351.559 | 363.465 | 358.79 | 356.306 | 340.488 | 369.151 | 324.545 | 322.939 | 301.472 | 331.747 | 292.893 | 276.207 | 259.984 | 281.971 | 253.295 | 245.646 | 235.529 | 253.181 | 230.109 | 220.925 | 204.23 | 202.779 | 188.823 | 177.55 | 168.054 | 168.177 | 157.196 | 55.776 | 64.778 | 50.364 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 40.646 | 43.596 | 48.298 | 26.969 | 28.834 | 28.824 | 31.355 | 26.42 | 26.317 | 21.945 | 19.244 | 15.118 | 21.443 | 18.046 | 24.841 | 15.837 | 14.225 | 11.74 | 19.859 | 14.269 | 11.022 | 11.45 | 15.972 | 11.629 | 14.149 | 12.939 | 21.34 | 13.249 | 15.724 | 13.966 | 15.896 | 13.792 | 18.662 | 10.529 | 17.712 | 9.786 | 11.59 | 12.944 | 19.243 | 16.215 | 18.988 | 13.125 | 13.906 | 15.135 | 11.774 | 13.545 | 16.144 | 15.777 | 15.43 | 13.085 | 20.213 | 13.375 | 19.617 | 12.549 | 31.134 | 23.167 | 21.764 | 11.767 | 20.205 | 16.745 | 15.756 | 12.091 | 23.99 | 15.728 | 13.748 | 11.651 | 14.08 | 12.233 | 10.791 | 11.517 | 16.024 | 8.827 | 5.312 | 8.521 | 9.273 |
Short Term Debt
| 9.591 | 28.856 | 29.682 | 25.368 | 22.636 | 26.544 | 23.958 | 25.588 | 17.564 | 24.058 | 23.638 | 16.15 | 22.88 | 23.494 | 16.154 | 8.806 | 8.06 | 8.956 | 3.38 | 4.166 | 4.58 | 5.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Tax Payables
| 0.028 | 5.597 | 4.162 | 0.797 | 0.595 | 4.058 | 2.342 | 0.026 | 0.026 | 2.962 | 0.759 | 0.247 | 0.214 | 0.549 | 0.861 | 2.37 | 3.018 | 2.62 | 1.065 | 2.809 | 2.57 | 1.367 | 0 | 4.857 | 4.851 | 8.898 | 4.085 | 0 | 0.35 | 0 | 1.418 | 0 | 0 | 0 | 0.943 | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.485 | 0 | 8.788 | 1.927 | 2.372 | 0 | 7.404 | 1.161 | 0 | 0 | 6.507 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.274 | 3.804 | 0 | 0 | 1.64 | 4.564 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 10.64 | 10.993 | 11.192 | 17.536 | 20.44 | 19.94 | 16.645 | 22.553 | 7.074 | 10.258 | 8.968 | 6.864 | 10.322 | 9.117 | 7.183 | 4.279 | 2.957 | 5.725 | 7.899 | 10.633 | 2.55 | 3.268 | 2.962 | 2.875 | 2.449 | 1.627 | 2.145 | 3.555 | 3.921 | 4.593 | 3.317 | 5.456 | 3.72 | 2.416 | 2.544 | 3.213 | 3.835 | 4.259 | 4.235 | 4.213 | 4.655 | 4.781 | 2.984 | 3.642 | 3.605 | 7.005 | 7.519 | 5.915 | 4.079 | 5.038 | 5.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0.548 | 0.101 | 0.257 | 0.139 | 1.919 | 4.312 | 9.031 | 9.732 |
Other Current Liabilities
| 50.706 | 28.316 | 51.545 | 36.861 | 36.799 | 27.823 | 47.034 | 41.81 | 52.873 | 36.653 | 48.782 | 49.104 | 46.57 | 31.454 | 47.146 | 24.836 | 25.218 | 17.282 | 34.75 | 28.599 | 24.069 | 21.481 | 25.932 | 22.425 | 18.042 | 17.288 | 32.927 | 23.741 | 17.856 | 19.138 | 30.749 | 18.72 | 17.018 | 22.642 | 25.146 | 19.871 | 16.172 | 19.195 | 22.565 | 23.232 | 19.598 | 15.143 | 20.845 | 17.204 | 17.93 | 16.303 | 18.524 | 17.135 | 20.14 | 18.159 | 29.58 | 23.564 | 21.898 | 17.283 | 23.566 | 19.987 | 18.534 | 13.116 | 17.401 | 15.726 | 15.053 | 11.488 | 14.647 | 12.444 | 12.548 | 9.905 | 14.214 | 12.718 | 9.927 | 10.994 | 10.625 | 17.54 | 7.625 | 10.478 | 6.135 |
Total Current Liabilities
| 111.611 | 117.358 | 144.879 | 107.531 | 109.304 | 107.189 | 121.334 | 116.397 | 103.854 | 95.876 | 101.391 | 87.483 | 101.429 | 82.66 | 96.185 | 56.128 | 53.478 | 46.323 | 66.953 | 60.476 | 44.791 | 43.108 | 44.866 | 41.786 | 39.491 | 40.752 | 60.497 | 40.545 | 37.851 | 37.697 | 48.063 | 37.968 | 39.4 | 35.587 | 46.345 | 32.87 | 31.597 | 36.398 | 46.735 | 43.66 | 43.241 | 33.049 | 37.735 | 35.981 | 33.309 | 36.853 | 42.187 | 38.827 | 41.134 | 36.282 | 63.705 | 38.866 | 43.887 | 29.832 | 62.104 | 44.315 | 40.298 | 24.883 | 44.113 | 32.471 | 30.809 | 23.579 | 38.637 | 28.172 | 26.387 | 21.83 | 32.098 | 24.951 | 20.718 | 24.151 | 31.213 | 26.367 | 17.249 | 28.03 | 26.14 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 25.69 | 27.874 | 39.837 | 53.27 | 97.405 | 137.991 | 147.093 | 178.393 | 175.665 | 195.852 | 199.755 | 201.076 | 204.434 | 208.189 | 206.615 | 8.426 | 9.422 | 10.344 | 6.833 | 7.556 | 6.843 | 7.597 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.05 | 0.104 | 0.161 | 0.218 | 0.276 | 0.357 | 0.449 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
Deferred Revenue Non-Current
| 0 | 0 | 22.745 | 21.978 | 0 | 0 | 0 | 2.626 | 20.043 | 0 | 0 | 0 | 0 | 0 | -49.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.589 | 1.637 | 1.673 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.019 | 1.081 | 1.185 | 1.245 | 1.275 | 0 | 1.151 | 1.186 | 1.268 | 1.346 | 1.419 | 1.465 | 1.463 | 1.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.67 | 0.673 | 45.643 | 1.703 | 1.658 | 1.729 | 1.729 | 2.707 | 2.482 | 2.547 | 2.626 | 5.198 | 5.39 | 5.533 | 49.862 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.029 | 0.029 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.079 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 22.717 | 7.726 | 7.735 | 4.81 | 4.603 | 4.606 | 3.451 | 2.192 | 2.198 | 2.209 | 2.218 | 8.791 | 13.82 | 13.854 | 13.659 | 1.26 | 1.26 | 1.26 | 1.267 | 0.301 | 2.473 | 2.349 | 1.374 | 1.561 | 2.833 | 2.483 | 2.207 | 1.837 | 1.885 | 1.921 | 1.967 | 2.024 | 2.075 | 2.11 | 2.339 | 1.662 | 1.705 | 1.769 | 1.82 | 1.981 | 4.744 | 4.799 | 4.752 | 6.242 | 5.825 | 5.907 | 6.092 | 4.868 | 4.935 | 5.002 | 6.248 | 5.861 | 6.304 | 6.439 | 6.175 | 4.488 | 4.349 | 4.375 | 4.438 | 4.541 | 7.136 | 7.151 | 7.117 | 0 | 1.153 | 0.878 | 0.941 | 0.927 | 0.979 | 0.64 | 0.541 | 0.383 | 2.601 | 2.617 | 0.077 |
Total Non-Current Liabilities
| 49.077 | 36.273 | 93.215 | 59.783 | 103.666 | 144.326 | 152.273 | 183.292 | 180.345 | 200.608 | 204.599 | 215.065 | 223.644 | 227.576 | 220.274 | 9.686 | 10.682 | 11.604 | 8.1 | 7.886 | 9.345 | 9.975 | 1.403 | 1.628 | 2.9 | 2.55 | 2.274 | 1.911 | 2.002 | 2.104 | 2.244 | 2.242 | 2.351 | 2.467 | 2.788 | 2.05 | 1.705 | 1.769 | 1.82 | 1.981 | 4.744 | 4.799 | 4.752 | 6.242 | 5.825 | 5.907 | 6.092 | 4.868 | 4.935 | 5.002 | 6.248 | 5.861 | 6.304 | 6.439 | 6.175 | 4.488 | 4.349 | 4.375 | 4.438 | 4.541 | 7.136 | 7.151 | 7.117 | 1.386 | 1.153 | 0.878 | 0.941 | 0.927 | 0.979 | 0.64 | 0.541 | 0.383 | 2.601 | 2.617 | 1.577 |
Total Liabilities
| 160.688 | 153.631 | 238.094 | 167.314 | 212.97 | 251.515 | 273.607 | 299.689 | 284.199 | 296.484 | 305.99 | 302.548 | 325.073 | 310.236 | 316.459 | 65.814 | 64.16 | 57.927 | 75.053 | 68.362 | 54.136 | 53.083 | 46.269 | 43.414 | 42.391 | 43.302 | 62.771 | 42.456 | 39.853 | 39.801 | 50.307 | 40.21 | 41.751 | 38.054 | 49.133 | 34.92 | 33.302 | 38.167 | 48.555 | 45.641 | 47.985 | 37.848 | 42.487 | 42.223 | 39.134 | 42.76 | 48.279 | 43.695 | 46.069 | 41.284 | 69.953 | 44.727 | 50.191 | 36.271 | 68.279 | 48.803 | 44.647 | 29.258 | 48.551 | 37.012 | 37.945 | 30.73 | 45.754 | 29.558 | 27.54 | 22.708 | 33.039 | 25.878 | 21.697 | 24.791 | 31.754 | 26.75 | 19.85 | 30.647 | 27.717 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 |
Retained Earnings
| 259.396 | 251.853 | 230.687 | 224.641 | 210.756 | 192.916 | 171.021 | 331.494 | 332.17 | 338.838 | 347.233 | 339.975 | 339.965 | 337.44 | 351.421 | 340.475 | 340.264 | 338.17 | 328.09 | 310.619 | 311.627 | 304.126 | 286.351 | 280.669 | 272.3 | 266.243 | 239.997 | 221.676 | 222.504 | 215.486 | 219.929 | 189.453 | 191.636 | 195.808 | 207.185 | 201.821 | 195.657 | 194.994 | 201.975 | 194.895 | 192.57 | 195.471 | 199.08 | 191.023 | 179.807 | 178.152 | 185.362 | 186.157 | 182.288 | 173.55 | 174.936 | 157.142 | 151.398 | 144.811 | 144.485 | 126.849 | 115.395 | 115.133 | 118.576 | 103.004 | 96.489 | 94.273 | 97.86 | 92.024 | 87.483 | 78.424 | 73.615 | 67.202 | 61.237 | 56.073 | 52.81 | 47.24 | 33.77 | 32.405 | 20.996 |
Accumulated Other Comprehensive Income/Loss
| -5.228 | -5.054 | -5.592 | -4.888 | -6.077 | -4.515 | -4.452 | -5.055 | -8.48 | -7.558 | -6.514 | -3.434 | -1.677 | -0.394 | 0.343 | 0.347 | 0.342 | 0.351 | 0.328 | 0.069 | 0.181 | 0.171 | 0.002 | 0.004 | 0.005 | 0.016 | -0.021 | -0.025 | -0.098 | -0.125 | -0.127 | -0.169 | -0.158 | -0.183 | -0.201 | -0.194 | -0.201 | -0.226 | -1.358 | -1.441 | -0.859 | -0.215 | -0.263 | -0.618 | -0.676 | -0.753 | -0.705 | -0.652 | -0.667 | -0.657 | -0.694 | -0.697 | -0.741 | -0.782 | -0.784 | -0.825 | -0.775 | -0.746 | -0.76 | -0.746 | -0.606 | -0.569 | -0.537 | -0.549 | 0 | 0 | -13.794 | 0 | 0 | 0 | -11.317 | -8.913 | -8.913 | -8.913 | -7.232 |
Other Total Stockholders Equity
| 604.229 | 598.735 | 597.646 | 593.228 | 589.047 | 386.14 | 384.397 | 295.07 | 283.789 | 268.641 | 267.248 | 265.885 | 261.612 | 261.192 | 260.327 | 184.366 | 183.298 | 181.406 | 181.481 | 180.051 | 178.55 | 177.207 | 176.216 | 174.891 | 171.867 | 170.789 | 170.139 | 168.735 | 166.993 | 165.359 | 162.15 | 157.96 | 156.667 | 155.853 | 154.009 | 152.942 | 151.269 | 150.337 | 148.293 | 147.374 | 146.431 | 145.497 | 143.648 | 134.251 | 132.549 | 131.398 | 130.527 | 129.588 | 128.614 | 126.309 | 124.954 | 123.371 | 122.089 | 121.17 | 119.765 | 118.064 | 116.938 | 116.337 | 115.602 | 114.023 | 111.816 | 111.093 | 110.102 | 109.074 | 105.9 | 103.096 | 96.123 | 95.741 | 94.614 | 87.188 | 83.611 | 83.204 | 2.156 | 2.039 | 1.651 |
Total Shareholders Equity
| 858.397 | 845.538 | 822.745 | 812.985 | 793.73 | 574.545 | 550.97 | 621.513 | 607.483 | 599.923 | 607.969 | 602.428 | 599.902 | 598.24 | 612.093 | 525.19 | 523.906 | 519.929 | 509.901 | 490.741 | 490.36 | 481.506 | 462.571 | 455.566 | 444.174 | 437.05 | 410.117 | 390.388 | 389.401 | 380.722 | 381.954 | 347.246 | 348.147 | 351.48 | 361.26 | 354.571 | 346.727 | 345.107 | 348.912 | 340.83 | 338.144 | 340.755 | 342.467 | 324.658 | 311.682 | 308.799 | 315.186 | 315.095 | 310.237 | 299.204 | 299.198 | 279.818 | 272.748 | 265.201 | 263.468 | 244.09 | 231.56 | 230.726 | 233.42 | 216.283 | 207.701 | 204.799 | 207.427 | 200.551 | 193.385 | 181.522 | 169.74 | 162.945 | 155.853 | 143.263 | 136.423 | 130.446 | 35.926 | 34.131 | 22.647 |
Total Equity
| 858.397 | 845.538 | 822.745 | 812.985 | 793.73 | 574.545 | 550.97 | 621.513 | 607.483 | 600.17 | 608.21 | 602.715 | 600.234 | 598.317 | 612.107 | 525.178 | 523.847 | 519.892 | 509.901 | 490.718 | 490.357 | 481.499 | 462.575 | 455.549 | 444.176 | 437.059 | 410.14 | 390.389 | 389.41 | 380.938 | 382.193 | 347.246 | 348.147 | 351.48 | 361.26 | 354.571 | 346.727 | 345.107 | 348.912 | 340.83 | 338.144 | 340.755 | 342.467 | 324.658 | 311.682 | 308.799 | 315.186 | 315.095 | 310.237 | 299.204 | 299.198 | 279.818 | 272.748 | 265.201 | 263.468 | 244.09 | 231.56 | 230.726 | 233.42 | 216.283 | 207.701 | 204.799 | 207.427 | 200.551 | 193.385 | 181.522 | 169.74 | 162.945 | 155.853 | 143.263 | 136.423 | 130.446 | 35.926 | 34.131 | 22.647 |
Total Liabilities & Shareholders Equity
| 1,019.085 | 999.169 | 1,060.839 | 980.299 | 1,006.7 | 826.06 | 824.577 | 921.202 | 891.682 | 896.654 | 914.2 | 905.263 | 925.307 | 908.553 | 928.566 | 590.992 | 588.007 | 577.819 | 584.954 | 559.08 | 544.493 | 534.582 | 508.844 | 498.963 | 486.567 | 480.361 | 472.911 | 432.845 | 429.263 | 420.739 | 432.5 | 387.456 | 389.898 | 389.534 | 410.393 | 389.491 | 380.029 | 383.274 | 397.467 | 386.471 | 386.129 | 378.603 | 384.954 | 366.881 | 350.816 | 351.559 | 363.465 | 358.79 | 356.306 | 340.488 | 369.151 | 324.545 | 322.939 | 301.472 | 331.747 | 292.893 | 276.207 | 259.984 | 281.971 | 253.295 | 245.646 | 235.529 | 253.181 | 230.109 | 220.925 | 204.23 | 202.779 | 188.823 | 177.55 | 168.054 | 168.177 | 157.196 | 55.776 | 64.778 | 50.364 |