ICF International, Inc.
NASDAQ:ICFI
168.49 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2004 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6.911 | 4.768 | 3.683 | 9.449 | 5.084 | 6.972 | 5.364 | 11.257 | 8.483 | 6.063 | 7.392 | 8.254 | 7.883 | 9.603 | 8.592 | 13.841 | 8.237 | 9.064 | 58.661 | 6.482 | 7.452 | 6.304 | 5.689 | 11.694 | 5.804 | 6.322 | 19.292 | 11.809 | 6.485 | 9.493 | 8.207 | 6.042 | 9.647 | 10.848 | 9.359 | 7.747 | 5.722 | 7.449 | 7.025 | 12.122 | 7.509 | 8.026 | 20.204 | 8.953 | 6.006 | 5.486 | 4.465 | 14.725 | 6.062 | 5.257 | 5.713 | 4.097 | 2.01 | 2.677 | 6.288 | 3.301 | 6.498 | 5.338 | 6.766 | 2.353 | 9.25 | 4.373 | 2.049 | 1.536 | 2.699 | 2.018 | 2.567 | 2.733 | 2.074 | 1.677 | 1.274 | 2.997 | 1.595 | 1.144 | 1.296 | 0.499 | 0.797 |
| Short Term Investments
| 0 | 4.392 | 43.815 | 4.82 | 0 | 6.594 | 4.843 | 5.051 | 4.373 | 2.185 | 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 |
| Cash and Short Term Investments
| 6.911 | 4.768 | 3.683 | 9.449 | 5.084 | 6.972 | 5.364 | 11.257 | 8.483 | 6.063 | 7.392 | 8.254 | 7.883 | 9.603 | 8.592 | 13.841 | 8.237 | 9.064 | 58.661 | 6.482 | 7.452 | 6.304 | 5.689 | 11.694 | 5.804 | 6.322 | 19.292 | 11.809 | 6.485 | 9.493 | 8.207 | 6.042 | 9.647 | 10.848 | 9.359 | 7.747 | 5.722 | 7.449 | 7.025 | 12.122 | 7.509 | 8.026 | 20.204 | 8.953 | 6.006 | 5.486 | 4.465 | 14.725 | 6.062 | 5.257 | 5.713 | 4.097 | 2.01 | 2.677 | 6.288 | 3.301 | 6.498 | 5.338 | 6.766 | 2.353 | 9.25 | 4.373 | 2.049 | 1.536 | 2.699 | 2.018 | 2.567 | 2.733 | 2.074 | 1.677 | 1.274 | 2.997 | 1.595 | 1.144 | 1.296 | 0.499 | 0.797 |
| Net Receivables
| 212.412 | 436.707 | 432.658 | 409.653 | 435.26 | 434.191 | 417.579 | 413.041 | 491.061 | 421.292 | 403.262 | 386.376 | 375.126 | 401.669 | 378.446 | 368.196 | 381.824 | 390.411 | 400.312 | 410.833 | 430.044 | 431.136 | 378.499 | 364.159 | 347.638 | 317.027 | 302.7 | 297.111 | 289.658 | 293.503 | 280.157 | 281.365 | 276.258 | 282.673 | 276.413 | 259.834 | 271.671 | 283.206 | 277.225 | 265.969 | 251.682 | 260.883 | 243.904 | 209.544 | 219.158 | 211.1 | 212.139 | 216.169 | 207.449 | 226.241 | 223.735 | 210.581 | 188.671 | 187.17 | 180.816 | 178.591 | 169.405 | 164.541 | 166.918 | 178.295 | 172.121 | 170.708 | 184.337 | 154.308 | 157.339 | 153.9 | 161.178 | 192.092 | 157.189 | 145.563 | 155.354 | 110.548 | 111.662 | 67.651 | 57.208 | 52.871 | 30.07 |
| Inventory
| 0 | -4.392 | 0.916 | -4.82 | 2.77 | 4.498 | 3.572 | 1.711 | -4.373 | -2.185 | 0 | 12.179 | 34.419 | 26.307 | 42.231 | 68.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.191 | 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 |
| Other Current Assets
| 273.792 | 23.116 | 28.401 | 28.055 | 34.294 | 32.579 | 28.341 | 40.709 | 32.605 | 25.597 | 42.857 | 42.354 | 31.109 | 25.784 | 22.115 | 25.492 | 20.518 | 19.566 | 19.885 | 17.402 | 19.459 | 16.733 | 15.548 | 16.253 | 16.608 | 16.393 | 15.01 | 11.327 | 12.902 | 13.278 | 13.294 | 11.724 | 13.163 | 19.109 | 15.204 | 10.032 | 11.076 | 9.011 | 11.572 | 10.338 | 13.892 | 16.366 | 9.181 | 7.847 | 10.236 | 10.96 | 6.653 | 7.608 | 12.531 | 14.943 | 11.215 | 15.911 | 14.425 | 13.959 | 11.136 | 11.968 | 9.241 | 12.676 | 9.882 | 8.003 | 11.991 | 15.47 | 15.584 | 10.873 | 10.575 | 9.883 | 9.59 | 7.857 | 8.285 | 4.953 | 6.332 | 5.153 | 6.923 | 6.787 | 4.028 | 3.891 | 1.911 |
| Total Current Assets
| 493.115 | 464.591 | 465.658 | 447.157 | 477.408 | 478.24 | 454.856 | 466.718 | 532.149 | 452.952 | 453.511 | 449.163 | 448.537 | 463.363 | 451.384 | 475.675 | 410.579 | 419.041 | 478.858 | 434.717 | 456.955 | 454.173 | 399.736 | 392.106 | 370.05 | 339.742 | 337.002 | 331.438 | 309.045 | 316.274 | 301.658 | 299.131 | 299.068 | 312.63 | 300.976 | 277.613 | 288.469 | 299.666 | 295.822 | 288.429 | 273.083 | 285.275 | 273.289 | 226.344 | 235.4 | 227.546 | 223.257 | 238.502 | 226.042 | 246.441 | 240.663 | 230.589 | 205.106 | 203.806 | 198.24 | 193.86 | 185.144 | 182.555 | 183.566 | 188.651 | 193.362 | 190.551 | 201.97 | 166.717 | 170.613 | 165.801 | 173.335 | 202.682 | 167.548 | 152.193 | 162.96 | 118.698 | 120.18 | 75.582 | 62.532 | 57.261 | 32.778 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 193.842 | 196.994 | 202.652 | 208.755 | 212.878 | 230.568 | 235.956 | 234.468 | 248.733 | 235.291 | 235.019 | 229.47 | 155.525 | 164.838 | 179.544 | 189.566 | 200.602 | 200.228 | 207.295 | 192.202 | 195.345 | 187.17 | 178.475 | 48.105 | 45.742 | 44.937 | 37.26 | 38.052 | 36.027 | 37.881 | 38.719 | 40.484 | 42.996 | 44.069 | 44.266 | 45.425 | 45.078 | 43.292 | 40.523 | 43.241 | 28.92 | 30.478 | 31.262 | 30.214 | 27.732 | 27.927 | 28.516 | 28.86 | 27.878 | 27.991 | 29.301 | 21.067 | 16.843 | 17.247 | 17.786 | 18.887 | 19.16 | 20.006 | 21.429 | 22.6 | 23.563 | 22.538 | 23.457 | 13.373 | 14.34 | 10.496 | 8.974 | 7.541 | 6.299 | 5.484 | 5.204 | 5.388 | 4.916 | 4.901 | 3.722 | 3.984 | 4.065 |
| Goodwill
| 1,221.437 | 1,219.083 | 1,219.031 | 1,219.476 | 1,219.326 | 1,236.38 | 1,213.908 | 1,212.898 | 1,190.45 | 1,043.908 | 1,045.503 | 1,046.76 | 909.226 | 910.64 | 910.359 | 909.913 | 906.999 | 905.101 | 905.177 | 719.934 | 716.699 | 719.117 | 720.36 | 715.644 | 702.585 | 693.027 | 694.338 | 686.108 | 685.922 | 685.071 | 683.998 | 683.683 | 684.793 | 685.389 | 687.334 | 687.404 | 690.576 | 693.188 | 692.454 | 687.778 | 461.659 | 459.471 | 464.285 | 418.839 | 421.48 | 410.482 | 410.482 | 410.583 | 409.979 | 407.862 | 406.799 | 401.134 | 327.032 | 325.835 | 325.999 | 323.467 | 323.467 | 323.467 | 323.467 | 323.467 | 301.832 | 302.237 | 299.65 | 198.724 | 200.061 | 200.543 | 201.948 | 159.491 | 111.716 | 116.531 | 91.661 | 83.833 | 83.572 | 81.145 | 81.174 | 81.182 | 0 |
| Intangible Assets
| 70.03 | 78.321 | 86.613 | 94.904 | 103.211 | 117.145 | 116.43 | 126.537 | 135.932 | 69.178 | 74.274 | 79.645 | 50.816 | 53.899 | 56.9 | 59.887 | 63.2 | 66.558 | 70.048 | 25.829 | 27.478 | 29.548 | 33.52 | 35.494 | 33.234 | 33.437 | 35.861 | 35.304 | 37.971 | 40.692 | 43.408 | 46.129 | 49.296 | 52.464 | 55.649 | 58.899 | 63.409 | 68.104 | 72.392 | 76.707 | 15.852 | 18.125 | 19.662 | 12.239 | 14.738 | 16.264 | 18.622 | 21.016 | 24.788 | 27.952 | 32.476 | 33.74 | 20.817 | 22.685 | 24.729 | 26.148 | 29.229 | 32.311 | 35.393 | 38.474 | 34.15 | 37.308 | 42.101 | 16.844 | 19.086 | 21.328 | 20.649 | 17.71 | 12.4 | 4.734 | 5.35 | 2.72 | 3.064 | 3.43 | 3.76 | 4.127 | 2.205 |
| Goodwill and Intangible Assets
| 1,291.467 | 1,297.404 | 1,305.644 | 1,314.38 | 1,322.537 | 1,353.525 | 1,330.338 | 1,339.435 | 1,326.382 | 1,113.086 | 1,119.777 | 1,126.405 | 960.042 | 964.539 | 967.259 | 969.8 | 970.199 | 971.659 | 975.225 | 745.763 | 744.177 | 748.665 | 753.88 | 751.138 | 735.819 | 726.464 | 730.199 | 721.412 | 723.893 | 725.763 | 727.406 | 729.812 | 734.089 | 737.853 | 742.983 | 746.303 | 753.985 | 761.292 | 764.846 | 764.485 | 477.511 | 477.596 | 483.947 | 431.078 | 436.218 | 426.746 | 429.104 | 431.599 | 434.767 | 435.814 | 439.275 | 434.874 | 347.849 | 348.52 | 350.728 | 349.615 | 352.696 | 355.778 | 358.86 | 361.941 | 335.982 | 339.545 | 341.751 | 215.568 | 219.147 | 221.871 | 222.597 | 177.201 | 124.116 | 121.265 | 97.011 | 86.553 | 86.636 | 84.575 | 84.934 | 85.309 | 2.205 |
| Long Term Investments
| 23.16 | 22.199 | -21.975 | 0.398 | -40.148 | -62.82 | 1.998 | 2.95 | 3.783 | 2.701 | -47.684 | -31.96 | -39.202 | -37.79 | -36.966 | 0 | -43.202 | -38.118 | -39.494 | 0 | -40.281 | -42.079 | -43.344 | 0 | -37.33 | -34.831 | -36.386 | 0 | -47.16 | -44.439 | -43.843 | 0 | -37.287 | -34.823 | -35.26 | 0 | -6.984 | -7.685 | -7.594 | 0 | -4.155 | -6 | -6.617 | 0 | -5.237 | -4.728 | -3.561 | 0 | -4.478 | -5.588 | -5.206 | 0 | -5.752 | -4.564 | -3.713 | 0 | -1.212 | -3.885 | -12.843 | 0 | -13.227 | -11.562 | -12.571 | 0 | -11.449 | -12.092 | -12.51 | 0 | -5.266 | -1.888 | -1.24 | 0 | -2.68 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.982 | 16.421 | 21.975 | 137.987 | 40.148 | 62.82 | 69.343 | 35.717 | 46.449 | 47.643 | 47.684 | 31.96 | 39.202 | 37.79 | 36.966 | 0 | 43.202 | 38.118 | 39.494 | 0 | 40.281 | 42.079 | 43.344 | 0 | 37.33 | 34.831 | 36.386 | 0 | 47.16 | 44.439 | 43.843 | 0 | 37.287 | 34.823 | 35.26 | 0 | 6.984 | 7.685 | 7.594 | 0 | 4.155 | 6 | 6.617 | 0 | 5.237 | 4.728 | 3.561 | 0 | 4.478 | 5.588 | 5.206 | 0 | 5.752 | 4.564 | 3.713 | 0 | 1.212 | 3.885 | 12.843 | 0 | 13.227 | 11.562 | 12.571 | 0 | 11.449 | 12.092 | 12.51 | 0 | 5.266 | 1.888 | 1.24 | 0 | 2.68 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 20.612 | 8.168 | 43.74 | 41.082 | 42.297 | 53.089 | -20.061 | 12.97 | 0.264 | -0.871 | 49.416 | 44.496 | 41.509 | 40.049 | 32.572 | 32.249 | 26.091 | 24.596 | 22.645 | 24.535 | 23.939 | 23.762 | 22.53 | 22.513 | 24.433 | 23.408 | 22.56 | 19.353 | 18.682 | 18.128 | 16.13 | 16.144 | 15.913 | 14.793 | 13.94 | 13.818 | 14.524 | 14.859 | 14.743 | 14.185 | 13.967 | 14.558 | 13.689 | 13.278 | 12.929 | 11.769 | 11.621 | 10.76 | 10.919 | 10.576 | 10.11 | 8.085 | 8.397 | 9.255 | 9.552 | 10.457 | 10.735 | 10.024 | 10.054 | 9.035 | 8.908 | 8.796 | 5.791 | 5.359 | 5.722 | 5.948 | 6.562 | 5.601 | 5.278 | 5.291 | 6.743 | 5.188 | 5.022 | 6.174 | 4.765 | 4.57 | 55.009 |
| Total Non-Current Assets
| 1,535.063 | 1,541.186 | 1,552.036 | 1,702.602 | 1,577.712 | 1,637.182 | 1,617.574 | 1,625.54 | 1,625.611 | 1,397.85 | 1,404.212 | 1,400.371 | 1,157.076 | 1,169.426 | 1,179.375 | 1,191.615 | 1,196.892 | 1,196.483 | 1,205.165 | 962.5 | 963.461 | 959.597 | 954.885 | 821.756 | 805.994 | 794.809 | 790.019 | 778.817 | 778.602 | 781.772 | 782.255 | 786.44 | 792.998 | 796.715 | 801.189 | 805.546 | 813.587 | 819.443 | 820.112 | 821.911 | 520.398 | 522.632 | 528.898 | 474.57 | 476.879 | 466.442 | 469.241 | 471.219 | 473.564 | 474.381 | 478.686 | 464.026 | 373.089 | 375.022 | 378.066 | 378.959 | 382.591 | 385.808 | 390.343 | 393.576 | 368.453 | 370.879 | 370.999 | 234.3 | 239.209 | 238.315 | 238.133 | 190.343 | 135.693 | 132.04 | 108.958 | 97.129 | 96.574 | 95.65 | 93.421 | 93.863 | 61.279 |
| Total Assets
| 2,028.178 | 2,005.777 | 2,017.694 | 2,149.759 | 2,055.12 | 2,115.422 | 2,072.43 | 2,092.258 | 2,157.76 | 1,850.802 | 1,857.723 | 1,849.534 | 1,605.613 | 1,632.789 | 1,630.759 | 1,667.29 | 1,607.471 | 1,615.524 | 1,684.023 | 1,397.217 | 1,420.416 | 1,413.77 | 1,354.621 | 1,213.862 | 1,176.044 | 1,134.551 | 1,127.021 | 1,110.255 | 1,087.647 | 1,098.046 | 1,083.913 | 1,085.571 | 1,092.066 | 1,109.345 | 1,102.165 | 1,083.159 | 1,102.056 | 1,119.109 | 1,115.934 | 1,110.34 | 793.481 | 807.907 | 802.187 | 700.914 | 712.279 | 693.988 | 692.498 | 709.721 | 699.606 | 720.822 | 719.349 | 694.615 | 578.195 | 578.828 | 576.306 | 572.819 | 567.735 | 568.363 | 573.909 | 582.227 | 561.815 | 561.43 | 572.969 | 401.017 | 409.822 | 404.116 | 411.468 | 393.025 | 303.241 | 284.233 | 271.918 | 215.827 | 216.754 | 171.232 | 155.953 | 151.124 | 94.057 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 121.093 | 110.704 | 119.285 | 134.503 | 123.414 | 113.273 | 109.854 | 135.778 | 128.528 | 99.365 | 95.706 | 105.652 | 96.644 | 94.939 | 90.894 | 91.365 | 77.124 | 76.785 | 92.818 | 134.578 | 97.359 | 95.068 | 87.039 | 102.599 | 69.168 | 63.705 | 68.601 | 75.074 | 62.604 | 60.734 | 54.129 | 70.586 | 57.429 | 57.733 | 49.644 | 63.738 | 58.115 | 61.513 | 54.706 | 65.755 | 44.729 | 48.34 | 49.392 | 45.544 | 42.104 | 37.541 | 43.806 | 44.665 | 42.52 | 39.064 | 40.628 | 38.685 | 32.49 | 33.255 | 24.216 | 29.866 | 22.166 | 23.618 | 22.907 | 27.075 | 25.391 | 30.05 | 34.937 | 27.74 | 23.51 | 28.584 | 41.708 | 74.26 | 37.687 | 34.22 | 30.175 | 19.455 | 15.035 | 7.786 | 4.441 | 7.062 | 4.187 |
| Short Term Debt
| 37.544 | 36.118 | 49.434 | 48.931 | 44.921 | 40.464 | 44.524 | 44.936 | 45.238 | 41.267 | 40.53 | 44.901 | 45.418 | 45.128 | 38.881 | 33.35 | 43.581 | 43.028 | 43.333 | 32.5 | 30.935 | 29.238 | 30.324 | 124.481 | 0 | 73.358 | 74.041 | 104.084 | 0.343 | 0 | 0 | 84.351 | 0 | 0.305 | 6.259 | 91.18 | 5.488 | 2.144 | 0 | 101.459 | 0 | 0 | 0 | 80.864 | 0 | 0 | 0 | 74.101 | 0 | 0 | 0 | 0 | 0 | 0 | 2.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.642 | 0 | 0 | 64.6 | 61.702 | 0 | 86.872 | 0 | 71.087 | 54.929 | 12.1 | 12.4 | 12.4 | 6.767 | 4.235 |
| Tax Payables
| 0 | 0 | 0 | 7.986 | 0 | 0 | 4.834 | 7.996 | 7.473 | 1.8 | 3.632 | 6.289 | 3.504 | 5.027 | 2.402 | 5.36 | 0 | 0 | 0 | 4.428 | 0 | 0 | 0 | 4.16 | 0 | 0 | 0 | 4.52 | 0.343 | 0 | 0 | 0.106 | 0 | 0.305 | 6.259 | 2.604 | 5.488 | 2.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.642 | 0 | 0 | 0.041 | 6.574 | 0 | 1.624 | 0 | 6.115 | 3.682 | 1.974 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.176 | 20.102 | 22.099 | 21.997 | 16.989 | 19.647 | 25.771 | 25.773 | 24.599 | 24.612 | 31.491 | 39.665 | 38.108 | 35.7 | 43.589 | 42.05 | 36.473 | 30.135 | 29.318 | 37.413 | 32.086 | 33.435 | 35.936 | 33.494 | 26.489 | 25.886 | 32.281 | 38.571 | 34.485 | 27.113 | 27.28 | 29.394 | 30.472 | 32.57 | 29.742 | 33.392 | 34.543 | 31.517 | 36.672 | 31.554 | 20.471 | 20.749 | 23.536 | 20.282 | 19.069 | 21.097 | 22.471 | 22.333 | 18.843 | 22.956 | 24.241 | 20.18 | 20.887 | 20.596 | 20.931 | 20.034 | 16.496 | 14.069 | 16.421 | 19.37 | 16.347 | 13.143 | 14.671 | 12.352 | 12.299 | 13.532 | 13.698 | 16.067 | 14.584 | 11.483 | 15.556 | 18.281 | 14.448 | 14.745 | 5.688 | 6.396 | 4.081 |
| Other Current Liabilities
| 110.884 | 114.415 | 82.564 | 70.306 | 60.439 | 82.499 | 56.938 | 65.731 | 37.624 | 75.466 | 77.146 | 74.472 | 101.859 | 91.193 | 116.668 | 163.537 | 71.445 | 42.564 | 31.596 | -5.515 | 44.343 | 21.154 | 40.832 | -89.274 | 59.399 | -37.819 | -36.32 | -72.953 | 35.894 | 24.599 | 41.883 | -58.303 | 52.08 | 45.915 | 31.651 | -60.795 | 34.361 | 30.9 | 30.934 | -61.28 | 43.888 | 41.064 | 31.981 | -42.014 | 36.668 | 38.748 | 24.704 | -38.933 | 36.195 | 36.43 | 29.571 | 36.782 | 38.44 | 34.428 | 40.618 | 36.406 | 45.153 | 31.424 | 31.432 | 26.767 | 36.94 | 27.901 | 27.735 | 34.96 | 50.795 | -28.584 | -41.708 | 0.625 | -37.687 | 53.496 | -30.175 | -19.455 | 41.232 | 14.677 | 16.188 | 11.833 | 10.586 |
| Total Current Liabilities
| 407.79 | 392.043 | 392.667 | 418.226 | 369.177 | 369.156 | 351.775 | 415.992 | 371.99 | 341.875 | 344.211 | 376.631 | 382.177 | 366.926 | 383.328 | 427.027 | 305.747 | 269.297 | 289.883 | 337.982 | 302.082 | 273.963 | 281.17 | 278.059 | 224.224 | 188.835 | 207.204 | 224.37 | 196.273 | 173.18 | 177.421 | 196.72 | 197.41 | 194.561 | 173.199 | 193.857 | 196.11 | 189.731 | 177.018 | 203.243 | 153.817 | 158.493 | 154.301 | 150.22 | 139.945 | 134.927 | 134.787 | 146.831 | 140.078 | 137.514 | 135.068 | 134.332 | 124.307 | 121.534 | 115.211 | 116.172 | 105.981 | 92.729 | 93.667 | 100.287 | 104.069 | 101.144 | 115.564 | 102.792 | 110.114 | 106.757 | 123.682 | 165.212 | 140.767 | 133.419 | 122.933 | 96.347 | 99.824 | 57.394 | 43.158 | 39.12 | 27.276 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 578.244 | 421.56 | 632.55 | 404.407 | 699.682 | 782.115 | 776.818 | 731.451 | 881.948 | 621.045 | 639.633 | 603.41 | 357.264 | 418.427 | 421.002 | 418.828 | 486.254 | 562.849 | 635.969 | 284.694 | 369.864 | 405.484 | 344.994 | 200.424 | 232.504 | 243.645 | 231.49 | 206.25 | 230.08 | 278 | 275.843 | 259.389 | 281.194 | 317.904 | 337.93 | 311.532 | 332.155 | 360 | 377.299 | 350.052 | 115.216 | 132.808 | 127.208 | 40 | 64.064 | 75 | 86.711 | 105 | 115 | 143.53 | 152.146 | 145 | 50 | 63.414 | 80 | 85 | 100 | 120 | 135 | 145 | 210 | 221.673 | 226.008 | 80 | 89.692 | 92.896 | 92.903 | 47.079 | 0 | 5 | 18.927 | -1.324 | 13.567 | 52.532 | 53.944 | 54.205 | 16.844 |
| Deferred Revenue Non-Current
| -5.982 | 178.755 | 0 | 189.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.938 | 14.335 | 14.214 | 13.955 | 33.351 | 14.97 | 14.983 | 15.035 | 15.6 | 15.716 | 15.691 | 15.755 | 25.322 | 15.732 | 15.601 | 21.116 | 27.886 | 14.805 | 14.455 | 13.824 | 10.78 | 12.286 | 11.772 | 11.201 | 10.599 | 9.811 | 9.437 | 7.706 | 7.223 | 6.828 | 6.312 | 5.944 | 5.142 | 5.753 | 5.3 | 3.45 | 2.914 | 2.109 | 2.06 | 2.055 | 10.849 | 0 | 0 | 0 | 9.109 | 0 | 0 | 0 | 1.324 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.982 | 16.421 | 21.975 | 164.162 | 40.148 | 62.82 | 69.343 | 68.038 | 46.449 | 47.643 | 47.684 | 41.913 | 39.202 | 37.79 | 36.966 | 34.33 | 43.202 | 38.118 | 39.494 | 37.621 | 40.281 | 42.079 | 43.344 | 40.165 | 37.33 | 34.831 | 36.386 | 33.351 | 47.16 | 44.439 | 43.843 | 39.114 | 37.287 | 34.823 | 35.26 | 25.322 | 23.757 | 23.828 | 24.489 | 27.886 | 11.944 | 10.719 | 10.67 | 10.78 | 10.114 | 11.902 | 10.89 | 9.081 | 8.628 | 10.435 | 10.115 | 9.247 | 8.379 | 9.56 | 8.848 | 10.068 | 7.841 | 11.984 | 12.843 | 11.656 | 13.227 | 11.562 | 12.571 | 10.849 | 11.449 | 12.092 | 12.51 | 9.109 | 5.266 | 1.888 | 1.24 | 1.324 | 2.68 | 2.73 | 2.73 | 2.73 | 0.591 |
| Other Non-Current Liabilities
| 65.827 | 53.673 | 54.353 | 56.045 | 52.783 | 28.486 | 27.805 | 23.566 | 19.634 | 20.822 | 22.893 | 24.11 | 36.418 | 38.135 | 38.23 | 40.144 | 45.357 | 40.157 | 27.921 | 22.369 | 22.687 | 25.607 | 22.542 | 20.859 | 16.978 | 17.655 | 15.485 | -3.097 | 14.378 | 14.314 | 9.518 | 8.744 | 10.01 | 10.058 | 11.793 | 3.85 | 16.924 | 16.104 | 9.025 | 0.584 | 9.027 | 9.591 | 9.003 | 15.043 | 18.744 | 9.251 | 9.703 | 9.46 | 9.566 | 10.93 | 11.247 | 5.785 | 5.1 | 5.25 | 4.218 | 3.704 | 3.771 | 4.164 | 4.175 | 4.81 | 4.563 | 5.084 | 5.532 | -6.39 | 4.033 | 6.412 | 7.038 | -2.275 | 3.756 | 3.905 | 4.204 | 4.209 | 4.794 | 4.714 | 1.961 | 2.166 | 1.485 |
| Total Non-Current Liabilities
| 644.071 | 670.409 | 708.878 | 813.948 | 792.613 | 873.421 | 873.966 | 823.055 | 948.031 | 689.51 | 710.21 | 669.433 | 432.884 | 494.352 | 496.198 | 493.302 | 574.813 | 641.124 | 703.384 | 344.684 | 432.832 | 473.17 | 410.88 | 275.386 | 301.147 | 310.345 | 297.316 | 269.855 | 306.588 | 351.736 | 344.239 | 322.847 | 344.207 | 378.476 | 400.738 | 366.026 | 388.568 | 415.533 | 431.929 | 406.408 | 150.992 | 167.573 | 160.705 | 76.603 | 105.208 | 107.925 | 118.505 | 134.14 | 143.005 | 174.332 | 181.214 | 167.255 | 70.307 | 84.536 | 99.01 | 103.914 | 117.365 | 141.448 | 155.468 | 164.38 | 229.899 | 240.379 | 246.166 | 95.308 | 105.174 | 111.4 | 112.451 | 63.022 | 9.022 | 10.793 | 24.371 | 5.533 | 21.041 | 59.976 | 58.635 | 59.101 | 18.92 |
| Total Liabilities
| 1,051.861 | 1,062.452 | 1,101.545 | 1,232.174 | 1,161.79 | 1,242.577 | 1,225.741 | 1,239.047 | 1,320.021 | 1,031.385 | 1,054.421 | 1,046.064 | 815.061 | 861.278 | 879.526 | 920.329 | 880.56 | 910.421 | 993.267 | 682.666 | 734.914 | 747.133 | 692.05 | 553.445 | 525.371 | 499.18 | 504.52 | 494.225 | 502.861 | 524.916 | 521.66 | 519.567 | 541.617 | 573.037 | 573.937 | 559.883 | 584.678 | 605.264 | 608.947 | 609.651 | 304.809 | 326.066 | 315.006 | 226.823 | 245.153 | 242.852 | 253.292 | 280.971 | 283.083 | 311.846 | 316.282 | 301.587 | 194.614 | 206.07 | 214.221 | 220.086 | 223.346 | 234.177 | 249.135 | 264.667 | 333.968 | 341.523 | 361.73 | 198.1 | 215.288 | 218.157 | 236.133 | 228.234 | 149.789 | 144.212 | 147.304 | 101.88 | 120.865 | 117.37 | 101.793 | 98.221 | 46.196 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 14.439 | 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
| 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.013 | 0.093 | 0.093 | 0.093 | 0.092 |
| Retained Earnings
| 852.835 | 822.784 | 799.796 | 775.099 | 755.572 | 734.468 | 716.795 | 703.03 | 696.792 | 680.323 | 664.532 | 649.298 | 639.862 | 622.113 | 604.441 | 588.731 | 578.554 | 563.322 | 552.303 | 544.84 | 528.103 | 511.095 | 499.126 | 486.442 | 470.386 | 456.358 | 445.375 | 434.766 | 407.696 | 394.004 | 382.067 | 371.89 | 359.217 | 345.78 | 334.993 | 325.306 | 314.556 | 303.011 | 293.837 | 285.937 | 277.174 | 265.621 | 255.623 | 245.907 | 238.151 | 227.02 | 216.689 | 206.577 | 197.358 | 187.785 | 177.439 | 168.502 | 159.66 | 150.326 | 141.363 | 133.637 | 126.48 | 119.087 | 111.886 | 106.466 | 100.277 | 95.161 | 89.992 | 84.11 | 77.968 | 71.1 | 63.202 | 55.387 | 45.767 | 34.673 | 23.513 | 15.701 | 6.495 | 3.522 | 4.928 | 3.834 | 1.812 |
| Accumulated Other Comprehensive Income/Loss
| -12.495 | -11.544 | -11.201 | -11.885 | -10.369 | -6.316 | -9.467 | -8.133 | -14.142 | -12.587 | -8.376 | -11.035 | -12.865 | -10.894 | -11.326 | -14.106 | -19.76 | -23.431 | -23.267 | -12.144 | -18.402 | -15.121 | -12.268 | -12.551 | -8.144 | -7.576 | -4.259 | -5.039 | -6.61 | -7.168 | -9.268 | -9.64 | -10.599 | -10.434 | -8.408 | -7.491 | -6.97 | -3.07 | -4.569 | -2.481 | -1.885 | -0.53 | -1.337 | -0.99 | -1.238 | -1.683 | -1.486 | -1.241 | -1.34 | -1.424 | -1.194 | -0.805 | -0.535 | -0.324 | -0.368 | -0.524 | -0.569 | -0.743 | -0.419 | -0.337 | -0.252 | -0.403 | -0.524 | -0.284 | 0.113 | 0.484 | 0.32 | 0.34 | 0.377 | 0.046 | -0.301 | -0.335 | -0.415 | -0.377 | -1.244 | -0.931 | -0.759 |
| Other Total Stockholders Equity
| 135.953 | 117.622 | 127.53 | 154.347 | 148.103 | 144.669 | 139.337 | 158.291 | 155.066 | 151.658 | 147.123 | 165.184 | 163.532 | 160.269 | 158.095 | 172.313 | 168.094 | 165.189 | 161.697 | 181.832 | 175.778 | 170.64 | 175.69 | 186.504 | 188.409 | 186.567 | 181.363 | 186.281 | 183.678 | 186.272 | 189.432 | 203.732 | 201.809 | 200.94 | 201.622 | 205.44 | 209.771 | 213.883 | 217.698 | 217.212 | 213.362 | 216.729 | 232.874 | 229.153 | 230.192 | 225.779 | 223.983 | 223.394 | 220.485 | 222.595 | 226.802 | 225.311 | 224.436 | 222.736 | 221.07 | 219.6 | 218.459 | 215.823 | 213.288 | 211.412 | 127.807 | 125.134 | 121.756 | 119.076 | 116.438 | 114.36 | 111.798 | 109.049 | 107.293 | 105.288 | 101.388 | 98.567 | 89.796 | 50.624 | 50.383 | 49.907 | 46.716 |
| Total Shareholders Equity
| 976.317 | 943.325 | 916.149 | 917.585 | 893.33 | 872.845 | 846.689 | 853.211 | 837.739 | 819.417 | 803.302 | 803.47 | 790.552 | 771.511 | 751.233 | 746.961 | 726.911 | 705.103 | 690.756 | 714.551 | 685.502 | 666.637 | 662.571 | 660.417 | 650.673 | 635.371 | 622.501 | 616.03 | 584.786 | 573.13 | 562.253 | 566.004 | 550.449 | 536.308 | 528.228 | 523.276 | 517.378 | 513.845 | 506.987 | 500.689 | 488.672 | 481.841 | 487.181 | 474.091 | 467.126 | 451.136 | 439.206 | 428.75 | 416.523 | 408.976 | 403.067 | 393.028 | 383.581 | 372.758 | 362.085 | 352.733 | 344.389 | 334.186 | 324.774 | 317.56 | 227.847 | 219.907 | 211.239 | 202.917 | 194.534 | 185.959 | 175.335 | 164.791 | 153.452 | 140.021 | 124.614 | 113.947 | 95.889 | 53.862 | 54.16 | 52.903 | 47.861 |
| Total Equity
| 976.317 | 943.325 | 916.149 | 917.585 | 893.33 | 872.845 | 846.689 | 853.211 | 837.739 | 819.417 | 803.302 | 803.47 | 790.552 | 771.511 | 751.233 | 746.961 | 726.911 | 705.103 | 690.756 | 714.551 | 685.502 | 666.637 | 662.571 | 660.417 | 650.673 | 635.371 | 622.501 | 616.03 | 584.786 | 573.13 | 562.253 | 566.004 | 550.449 | 536.308 | 528.228 | 523.276 | 517.378 | 513.845 | 506.987 | 500.689 | 488.672 | 481.841 | 487.181 | 474.091 | 467.126 | 451.136 | 439.206 | 428.75 | 416.523 | 408.976 | 403.067 | 393.028 | 383.581 | 372.758 | 362.085 | 352.733 | 344.389 | 334.186 | 324.774 | 317.56 | 227.847 | 219.907 | 211.239 | 202.917 | 194.534 | 185.959 | 175.335 | 164.791 | 153.452 | 140.021 | 124.614 | 113.947 | 95.889 | 53.862 | 54.16 | 52.903 | 47.861 |
| Total Liabilities & Shareholders Equity
| 2,028.178 | 2,005.777 | 2,017.694 | 2,149.759 | 2,055.12 | 2,115.422 | 2,072.43 | 2,092.258 | 2,157.76 | 1,850.802 | 1,857.723 | 1,849.534 | 1,605.613 | 1,632.789 | 1,630.759 | 1,667.29 | 1,607.471 | 1,615.524 | 1,684.023 | 1,397.217 | 1,420.416 | 1,413.77 | 1,354.621 | 1,213.862 | 1,176.044 | 1,134.551 | 1,127.021 | 1,110.255 | 1,087.647 | 1,098.046 | 1,083.913 | 1,085.571 | 1,092.066 | 1,109.345 | 1,102.165 | 1,083.159 | 1,102.056 | 1,119.109 | 1,115.934 | 1,110.34 | 793.481 | 807.907 | 802.187 | 700.914 | 712.279 | 693.988 | 692.498 | 709.721 | 699.606 | 720.822 | 719.349 | 694.615 | 578.195 | 578.828 | 576.306 | 572.819 | 567.735 | 568.363 | 573.909 | 582.227 | 561.815 | 561.43 | 572.969 | 401.017 | 409.822 | 404.116 | 411.468 | 393.025 | 303.241 | 284.233 | 271.918 | 215.827 | 216.754 | 171.232 | 155.953 | 151.124 | 94.057 |