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ICF International Inc










Financial Health of Icf




Comparing to competitors in the Consulting Services industry




  Industry Rankings  


ICF International Inc
Buy, Hold or Sell?

Should you buy, hold or sell Icf?

I guess you are interested in ICF International Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Icf

Let's start. I'm going to help you getting a better view of ICF International Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is ICF International Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how ICF International Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ICF International Inc. The closing price on 2022-12-02 was $111.15 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ICF International Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of ICF International Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Icf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Icf to the Consulting Services industry mean.
  • A Net Profit Margin of 4.1% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ICF International Inc:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.0%+0.1%
TTM4.0%YOY4.5%-0.6%
TTM4.0%5Y4.6%-0.6%
5Y4.6%10Y4.2%+0.3%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%6.1%-2.0%
TTM4.0%4.5%-0.5%
YOY4.5%6.3%-1.8%
5Y4.6%4.8%-0.2%
10Y4.2%4.2%+0.0%
1.1.2. Return on Assets

Shows how efficient Icf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Icf to the Consulting Services industry mean.
  • 0.9% Return on Assets means that Icf generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ICF International Inc:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%+0.0%
TTM0.9%YOY1.1%-0.2%
TTM0.9%5Y1.2%-0.3%
5Y1.2%10Y1.1%+0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.5%-0.6%
TTM0.9%1.8%-0.9%
YOY1.1%1.5%-0.4%
5Y1.2%1.3%-0.1%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Icf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Icf to the Consulting Services industry mean.
  • 2.3% Return on Equity means Icf generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ICF International Inc:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.1%+0.2%
TTM2.1%YOY2.3%-0.3%
TTM2.1%5Y2.4%-0.3%
5Y2.4%10Y2.2%+0.2%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.2%-0.9%
TTM2.1%4.1%-2.0%
YOY2.3%4.2%-1.9%
5Y2.4%2.9%-0.5%
10Y2.2%2.6%-0.4%

1.2. Operating Efficiency of ICF International Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Icf is operating .

  • Measures how much profit Icf makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Icf to the Consulting Services industry mean.
  • An Operating Margin of 6.2% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ICF International Inc:

  • The MRQ is 6.2%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%+0.1%
TTM6.2%YOY7.1%-1.0%
TTM6.2%5Y6.6%-0.5%
5Y6.6%10Y6.7%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%8.0%-1.8%
TTM6.2%6.2%0.0%
YOY7.1%7.1%+0.0%
5Y6.6%6.6%+0.0%
10Y6.7%6.5%+0.2%
1.2.2. Operating Ratio

Measures how efficient Icf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consulting Services industry mean).
  • An Operation Ratio of 0.28 means that the operating costs are $0.28 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ICF International Inc:

  • The MRQ is 0.283. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.774. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.774-0.492
TTM0.774YOY0.928-0.154
TTM0.7745Y0.901-0.126
5Y0.90110Y0.917-0.016
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.945-0.662
TTM0.7740.931-0.157
YOY0.9280.912+0.016
5Y0.9010.925-0.024
10Y0.9170.895+0.022

1.3. Liquidity of ICF International Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Icf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consulting Services industry mean).
  • A Current Ratio of 1.43 means the company has $1.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ICF International Inc:

  • The MRQ is 1.431. The company is just able to pay all its short-term debts.
  • The TTM is 1.316. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.431TTM1.316+0.114
TTM1.316YOY1.182+0.134
TTM1.3165Y1.419-0.103
5Y1.41910Y1.524-0.104
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4311.552-0.121
TTM1.3161.444-0.128
YOY1.1821.388-0.206
5Y1.4191.484-0.065
10Y1.5241.486+0.038
1.3.2. Quick Ratio

Measures if Icf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Icf to the Consulting Services industry mean.
  • A Quick Ratio of 1.31 means the company can pay off $1.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ICF International Inc:

  • The MRQ is 1.311. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.200. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.311TTM1.200+0.110
TTM1.200YOY1.007+0.194
TTM1.2005Y1.322-0.122
5Y1.32210Y1.441-0.119
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3110.978+0.333
TTM1.2000.995+0.205
YOY1.0070.992+0.015
5Y1.3221.008+0.314
10Y1.4410.954+0.487

1.4. Solvency of ICF International Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Icf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Icf to Consulting Services industry mean.
  • A Debt to Asset Ratio of 0.61 means that Icf assets are financed with 61.2% credit (debt) and the remaining percentage (100% - 61.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ICF International Inc:

  • The MRQ is 0.612. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.576. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.576+0.036
TTM0.576YOY0.532+0.044
TTM0.5765Y0.521+0.055
5Y0.52110Y0.487+0.033
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.540+0.072
TTM0.5760.546+0.030
YOY0.5320.524+0.008
5Y0.5210.508+0.013
10Y0.4870.498-0.011
1.4.2. Debt to Equity Ratio

Measures if Icf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Icf to the Consulting Services industry mean.
  • A Debt to Equity ratio of 157.6% means that company has $1.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ICF International Inc:

  • The MRQ is 1.576. The company is just able to pay all its debts with equity.
  • The TTM is 1.362. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.576TTM1.362+0.213
TTM1.362YOY1.138+0.225
TTM1.3625Y1.109+0.253
5Y1.10910Y0.986+0.122
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5761.059+0.517
TTM1.3621.075+0.287
YOY1.1381.043+0.095
5Y1.1091.064+0.045
10Y0.9861.016-0.030

2. Market Valuation of ICF International Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Icf generates.

  • Above 15 is considered overpriced but always compare Icf to the Consulting Services industry mean.
  • A PE ratio of 108.47 means the investor is paying $108.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ICF International Inc:

  • The EOD is 110.591. Seems overpriced? -1
  • The MRQ is 108.472. Seems overpriced? -1
  • The TTM is 117.257. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD110.591MRQ108.472+2.119
MRQ108.472TTM117.257-8.785
TTM117.257YOY91.528+25.729
TTM117.2575Y93.087+24.170
5Y93.08710Y82.311+10.776
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD110.59170.363+40.228
MRQ108.47270.110+38.362
TTM117.25785.625+31.632
YOY91.52858.063+33.465
5Y93.08767.614+25.473
10Y82.31161.128+21.183
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Icf.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of ICF International Inc:

  • The MRQ is 3,165.765. Seems overpriced? -1
  • The TTM is 1,572.944. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3,165.765TTM1,572.944+1,592.820
TTM1,572.944YOY11,912.757-10,339.812
TTM1,572.9445Y2,438.678-865.734
5Y2,438.67810Y1,342.651+1,096.027
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3,165.7650.719+3,165.046
TTM1,572.9440.059+1,572.885
YOY11,912.7570.087+11,912.670
5Y2,438.6780.074+2,438.604
10Y1,342.6510.152+1,342.499

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Icf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consulting Services industry mean).
  • A PB ratio of 2.47 means the investor is paying $2.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ICF International Inc:

  • The EOD is 2.522. Good. +1
  • The MRQ is 2.474. Good. +1
  • The TTM is 2.335. Good. +1
Trends
Current periodCompared to+/- 
EOD2.522MRQ2.474+0.048
MRQ2.474TTM2.335+0.138
TTM2.335YOY2.105+0.231
TTM2.3355Y2.094+0.242
5Y2.09410Y1.773+0.321
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.5222.595-0.073
MRQ2.4742.764-0.290
TTM2.3352.935-0.600
YOY2.1052.561-0.456
5Y2.0942.600-0.506
10Y1.7732.301-0.528
2. Total Gains per Share

2.4. Latest News of ICF International Inc

Does ICF International Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from ICF International Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-29
17:28
Are ICF International, Inc.'s (NASDAQ:ICFI) Mixed Financials Driving The Negative Sentiment?Read
2022-11-16
15:43
Here's Why You Should Hold ICF International (ICFI) Stock NowRead
2022-11-09
13:51
ICF International Third Quarter 2022 Earnings: EPS Misses ExpectationsRead
2022-11-08
21:22
ICF International (ICFI) Q3 Earnings Beat, Increase Y/YRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ICF International Inc.

3.1. Institutions holding ICF International Inc

Institutions are holding 94.894% of the shares of ICF International Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Dimensional Fund Advisors, Inc.6.72170.04311264923-21600-1.6789
2022-06-30Silvercrest Asset Management Group LLC6.03620.82031135931-16303-1.4149
2022-06-30Victory Capital Management Inc.5.72230.1166107685410594710.9122
2022-06-30Vanguard Group Inc4.78240.002489998280960.9077
2022-06-30Ameriprise Financial Inc4.62250.0288869886-40066-4.4031
2022-06-30Franklin Resources Inc3.52610.031366356122721652.0726
2022-06-30Wellington Management Company LLP3.22630.0116607140-160062-20.8631
2022-06-30GW&K Investment Management, LLC2.52590.4871475345257755.7333
2022-06-30FMR Inc2.32930.0042438347-14170-3.1314
2022-06-30Goldman Sachs Group Inc2.17020.0088408403-159517-28.0879
2022-06-30Principal Financial Group Inc2.12270.02813994698234925.9678
2022-06-30Systematic Financial Management LP2.07081.285738970137530.9724
2022-06-30State Street Corporation2.03290.002238257013150.3449
2022-06-30Nuveen Asset Management, LLC1.81390.0125341344-20169-5.5791
2022-06-30Royal Bank of Canada1.76880.0093332868-275-0.0825
2022-06-30Geode Capital Management, LLC1.68450.0044316993-5554-1.7219
2022-06-30Kornitzer Capital Management Inc1.4630.5232275315-11233-3.9201
2022-06-30Wasatch Advisors Inc.1.43340.162269739-24589-8.3543
2022-06-30Northern Trust Corp1.39890.0054263248-2542-0.9564
2022-06-30Lord, Abbett & Co LLC1.30360.08242453249185059.8473
Total 58.75543.669411056943+70221+0.6%

3.2. Funds holding ICF International Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Victory Small Cap Value CIT (Net 75)4.11831.4941775000500006.8966
2022-09-30Victory Sycamore Small Company Opp R4.11831.4916775000500006.8966
2022-10-31Vanguard Total Stock Mkt Idx Inv2.89190.005654420821840.4029
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.88030.0056542024143342.7164
2022-09-30Franklin US Small Cap Value Equity2.4391.340445898000
2022-09-30Franklin Small Cap Value SMA Composite2.4391.34044589804589673530515.3846
2022-09-30Franklin Small Cap Value A2.4391.340445898000
2022-10-31iShares Russell 2000 ETF2.19390.092741286913490.3278
2022-09-30DFA US Small Cap Value I2.10.3439519600
2022-09-30Columbia Acorn Inst1.75361.416533001200
2022-08-31FIAM Small Cap Core Class B1.49430.837728120055001.9949
2022-06-30FIAM Small Cap Core Composite1.41030.8459265400-13700-4.9086
2022-06-30Buffalo Small Cap1.35093.1129254215-11233-4.2317
2022-06-30Kornitzer Small Cap Equity1.35093.2694254215-11233-4.2317
2022-10-31Vanguard Extended Market Index Investor1.23320.033123207111480.4971
2022-09-30Goldman Sachs Small Cap Value A0.98370.6789185113-18810-9.2241
2022-09-30Wasatch Micro Cap0.96163.07631809663402623.1564
2022-09-30Columbia Small Cap Value II0.94541.677417791400
2022-09-30Columbia Small Cap Value II Inst0.94541.678117791400
2022-08-31CREF Stock R10.93640.0165176211-253-0.1434
Total 38.985424.09357336468+562279+7.7%

3.3. Insider Transactions

Insiders are holding 2.583% of the shares of ICF International Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-10-31James C M MorganSELL18512036770
2022-10-28James C M MorganSELL2315120.0236955
2022-10-03James C M MorganSELL900110.0739270
2022-10-03John WassonSELL1500110.0426740
2022-09-30James C M MorganSELL1000110.2240170
2022-09-28John WassonSELL2500105.7729240
2022-09-21James C M MorganSELL600110.1641170
2022-09-12James C M MorganSELL5000105.2541770
2022-01-10John WassonSELL5000102.29
2021-10-29James C M MorganSELL3406100.25
2021-10-15James C M MorganSELL200099.5
2021-05-05James C M MorganSELL500095.546754
2021-04-09James C M MorganSELL250090.549254
2021-02-26James C M MorganSELL775388.03 
2021-01-19John WassonSELL2418077749
2020-08-10Handel Michael J VanBUY400072.49 
2020-05-14Randall MehlBUY400052.38 
2020-04-06John WassonSELL474667.4683554
2019-11-07James C M MorganSELL31448740716
2019-11-07Sudhakar KesavanSELL3000088.5213498

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ICF International Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8390.649+29%0.847-1%0.667+26%0.575+46%
Book Value Growth--0.0220.014+52%0.021+6%0.018+24%0.017+27%
Book Value Per Share--44.07142.884+3%40.237+10%37.570+17%31.752+39%
Book Value Per Share Growth--0.0190.015+27%0.021-9%0.018+7%0.018+5%
Current Ratio--1.4311.316+9%1.182+21%1.419+1%1.524-6%
Debt To Asset Ratio--0.6120.576+6%0.532+15%0.521+18%0.487+26%
Debt To Equity Ratio--1.5761.362+16%1.138+39%1.109+42%0.986+60%
Dividend Per Share--0.1380.1390%0.1390%0.152-9%0.096+44%
Dividend Per Share Growth---0.0040.000-51015%0.001-778%-0.050+1031%0.045-110%
Eps--1.0050.887+13%0.944+6%0.886+13%0.711+41%
Eps Growth--0.034-0.075+319%0.004+685%-0.049+243%-0.022+164%
Gross Profit Margin---5.192-6.116+18%-7.488+44%-5.423+4%-5.987+15%
Net Profit Margin--0.0410.040+3%0.045-10%0.046-10%0.042-3%
Operating Margin--0.0620.062+1%0.071-13%0.066-6%0.067-7%
Operating Ratio--0.2830.774-63%0.928-70%0.901-69%0.917-69%
Pb Ratio2.522+2%2.4742.335+6%2.105+18%2.094+18%1.773+40%
Pe Ratio110.591+2%108.472117.257-7%91.528+19%93.087+17%82.311+32%
Peg Ratio--3165.7651572.944+101%11912.757-73%2438.678+30%1342.651+136%
Price Per Share111.150+2%109.020100.178+9%84.720+29%79.093+38%58.497+86%
Price To Total Gains Ratio113.739+2%111.560146.415-24%-68.587+161%64.378+73%22.364+399%
Profit Growth--3.706-7.454+301%0.194+1806%-4.951+234%-2.294+162%
Quick Ratio--1.3111.200+9%1.007+30%1.322-1%1.441-9%
Return On Assets--0.0090.009+1%0.011-20%0.012-23%0.011-23%
Return On Equity--0.0230.021+11%0.023-3%0.024-4%0.022+3%
Revenue Growth--0.0950.041+133%0.016+511%0.018+425%0.015+539%
Total Gains Per Share--0.9770.788+24%0.986-1%0.818+19%0.671+46%
Total Gains Per Share Growth---0.145-0.181+25%-2.203+1423%-0.610+322%-1.246+762%
Usd Book Value--837739000.000815982000.000+3%765064250.000+9%718060400.000+17%613563600.000+37%
Usd Book Value Change Per Share--0.8390.649+29%0.847-1%0.667+26%0.575+46%
Usd Book Value Per Share--44.07142.884+3%40.237+10%37.570+17%31.752+39%
Usd Dividend Per Share--0.1380.1390%0.1390%0.152-9%0.096+44%
Usd Eps--1.0050.887+13%0.944+6%0.886+13%0.711+41%
Usd Price Per Share111.150+2%109.020100.178+9%84.720+29%79.093+38%58.497+86%
Usd Profit--19105000.00016860750.000+13%17968250.000+6%16943150.000+13%13724925.000+39%
Usd Revenue--467777000.000423085000.000+11%399849500.000+17%375097500.000+25%323967075.000+44%
Usd Total Gains Per Share--0.9770.788+24%0.986-1%0.818+19%0.671+46%
 EOD+2 -3MRQTTM+27 -9YOY+19 -175Y+23 -1310Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of ICF International Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15110.591
Price to Book Ratio (EOD)Between0-12.522
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.062
Quick Ratio (MRQ)Greater than11.311
Current Ratio (MRQ)Greater than11.431
Debt to Asset Ratio (MRQ)Less than10.612
Debt to Equity Ratio (MRQ)Less than11.576
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of ICF International Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.888
Ma 20Greater thanMa 50107.804
Ma 50Greater thanMa 100111.330
Ma 100Greater thanMa 200106.064
OpenGreater thanClose110.210
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,157,760
Total Liabilities1,320,021
Total Stockholder Equity837,739
 As reported
Total Liabilities 1,320,021
Total Stockholder Equity+ 837,739
Total Assets = 2,157,760

Assets

Total Assets2,157,760
Total Current Assets532,149
Long-term Assets532,149
Total Current Assets
Cash And Cash Equivalents 8,483
Net Receivables 479,082
Other Current Assets 44,584
Total Current Assets  (as reported)532,149
Total Current Assets  (calculated)532,149
+/-0
Long-term Assets
Property Plant Equipment 248,733
Goodwill 1,190,450
Intangible Assets 135,932
Other Assets 50,496
Long-term Assets  (as reported)1,625,611
Long-term Assets  (calculated)1,625,611
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities371,990
Long-term Liabilities948,031
Total Stockholder Equity837,739
Total Current Liabilities
Short-term Debt 45,238
Short Long Term Debt 20,500
Accounts payable 128,528
Other Current Liabilities 198,224
Total Current Liabilities  (as reported)371,990
Total Current Liabilities  (calculated)392,490
+/- 20,500
Long-term Liabilities
Long term Debt Total 681,197
Capital Lease Obligations Min Short Term Debt180,251
Other Liabilities 66,083
Long-term Liabilities  (as reported)948,031
Long-term Liabilities  (calculated)927,531
+/- 20,500
Total Stockholder Equity
Common Stock23
Retained Earnings 696,792
Accumulated Other Comprehensive Income -14,142
Capital Surplus 396,962
Treasury Stock-241,896
Total Stockholder Equity (as reported)837,739
Total Stockholder Equity (calculated)837,739
+/-0
Other
Capital Stock23
Cash and Short Term Investments 8,483
Common Stock Shares Outstanding 19,009
Common Stock Total Equity23
Liabilities and Stockholders Equity 2,157,760
Net Debt 918,703
Net Invested Capital 1,539,436
Net Tangible Assets -488,643
Net Working Capital 160,159
Short Long Term Debt Total 927,186



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
0
0
0
94,057
0
0
0
151,124
155,953
171,232
216,754
215,827
271,918
284,233
303,241
393,025
411,468
404,116
409,822
401,017
572,969
561,430
561,815
582,227
573,909
568,363
567,735
572,819
576,306
578,828
578,195
694,615
719,349
720,822
699,606
709,721
692,498
693,988
712,279
700,914
802,187
807,907
793,481
1,110,340
1,115,934
1,119,109
1,102,056
1,083,159
1,102,165
1,109,345
1,092,066
1,085,571
1,083,913
1,098,046
1,087,647
1,110,255
1,127,021
1,134,551
1,176,044
1,213,862
1,354,621
1,413,770
1,420,416
1,397,217
1,684,023
1,615,524
1,607,471
1,667,290
1,630,759
1,632,789
1,605,613
1,849,534
1,857,723
1,850,802
2,157,760
2,157,7601,850,8021,857,7231,849,5341,605,6131,632,7891,630,7591,667,2901,607,4711,615,5241,684,0231,397,2171,420,4161,413,7701,354,6211,213,8621,176,0441,134,5511,127,0211,110,2551,087,6471,098,0461,083,9131,085,5711,092,0661,109,3451,102,1651,083,1591,102,0561,119,1091,115,9341,110,340793,481807,907802,187700,914712,279693,988692,498709,721699,606720,822719,349694,615578,195578,828576,306572,819567,735568,363573,909582,227561,815561,430572,969401,017409,822404,116411,468393,025303,241284,233271,918215,827216,754171,232155,953151,12400094,057000
   > Total Current Assets 
0
0
0
32,778
0
0
0
57,261
62,532
75,582
120,180
118,698
162,960
152,193
167,548
202,682
173,335
165,801
170,613
166,717
201,970
190,551
193,362
188,651
183,566
182,555
185,144
193,860
198,240
203,806
205,106
230,589
240,663
246,441
226,042
238,502
223,257
227,546
235,400
226,344
273,289
285,275
273,083
288,429
295,822
299,666
288,469
277,613
300,976
312,630
299,068
299,131
301,658
316,274
309,045
331,438
337,002
339,742
370,050
392,106
399,736
454,173
456,955
434,717
478,858
419,041
410,579
475,675
451,384
463,363
448,537
449,163
453,511
452,952
532,149
532,149452,952453,511449,163448,537463,363451,384475,675410,579419,041478,858434,717456,955454,173399,736392,106370,050339,742337,002331,438309,045316,274301,658299,131299,068312,630300,976277,613288,469299,666295,822288,429273,083285,275273,289226,344235,400227,546223,257238,502226,042246,441240,663230,589205,106203,806198,240193,860185,144182,555183,566188,651193,362190,551201,970166,717170,613165,801173,335202,682167,548152,193162,960118,698120,18075,58262,53257,26100032,778000
       Cash And Cash Equivalents 
0
0
0
797
0
0
0
499
1,296
1,144
1,595
2,997
1,274
1,677
2,074
2,733
2,567
2,018
2,699
1,536
2,049
4,373
9,250
2,353
6,766
5,338
6,498
3,301
6,288
2,677
2,010
4,097
5,713
5,257
6,062
14,725
4,465
5,486
6,006
8,953
20,204
8,026
7,509
12,122
7,025
7,449
5,722
7,747
9,359
10,848
9,647
6,042
8,207
9,493
6,485
11,809
19,292
6,322
5,804
11,694
5,689
6,304
7,452
6,482
58,661
9,064
8,237
13,841
8,592
9,603
7,883
8,254
7,392
6,063
8,483
8,4836,0637,3928,2547,8839,6038,59213,8418,2379,06458,6616,4827,4526,3045,68911,6945,8046,32219,29211,8096,4859,4938,2076,0429,64710,8489,3597,7475,7227,4497,02512,1227,5098,02620,2048,9536,0065,4864,46514,7256,0625,2575,7134,0972,0102,6776,2883,3016,4985,3386,7662,3539,2504,3732,0491,5362,6992,0182,5672,7332,0741,6771,2742,9971,5951,1441,296499000797000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,180
2,180
309
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
000000000000000000011,1910000000000000000000000000000000003092,1802,1800000000000000000000
       Net Receivables 
0
0
0
30,070
0
0
0
52,871
57,208
67,651
111,662
110,548
155,354
145,563
157,189
192,092
161,178
153,900
157,339
154,308
184,337
170,708
172,121
178,295
166,918
164,541
169,405
178,591
180,816
187,170
188,671
210,581
223,735
226,241
207,449
216,169
212,139
211,100
219,158
209,544
243,904
260,883
251,682
265,969
277,225
283,206
271,671
259,834
276,413
282,673
276,258
281,365
280,157
293,503
289,658
297,111
302,700
317,027
347,638
364,159
378,499
431,136
430,044
410,833
400,312
390,411
381,824
368,196
378,446
401,669
375,126
386,376
403,262
421,292
479,082
479,082421,292403,262386,376375,126401,669378,446368,196381,824390,411400,312410,833430,044431,136378,499364,159347,638317,027302,700297,111289,658293,503280,157281,365276,258282,673276,413259,834271,671283,206277,225265,969251,682260,883243,904209,544219,158211,100212,139216,169207,449226,241223,735210,581188,671187,170180,816178,591169,405164,541166,918178,295172,121170,708184,337154,308157,339153,900161,178192,092157,189145,563155,354110,548111,66267,65157,20852,87100030,070000
       Other Current Assets 
0
0
0
1,911
0
0
0
3,891
4,028
6,787
6,923
5,153
6,332
4,953
8,285
7,857
9,590
9,883
10,575
10,873
15,584
15,470
11,991
8,003
9,882
12,676
9,241
11,968
11,136
13,959
14,425
15,911
11,215
14,943
12,531
7,608
6,653
10,960
10,236
7,847
9,181
16,366
13,892
10,338
11,572
9,011
11,076
10,032
15,204
19,109
13,163
11,724
13,294
13,278
12,902
22,518
15,010
16,393
16,608
16,253
15,548
16,733
19,459
17,402
19,885
19,566
20,518
93,638
64,346
52,091
65,528
54,533
42,857
25,597
44,584
44,58425,59742,85754,53365,52852,09164,34693,63820,51819,56619,88517,40219,45916,73315,54816,25316,60816,39315,01022,51812,90213,27813,29411,72413,16319,10915,20410,03211,0769,01111,57210,33813,89216,3669,1817,84710,23610,9606,6537,60812,53114,94311,21515,91114,42513,95911,13611,9689,24112,6769,8828,00311,99115,47015,58410,87310,5759,8839,5907,8578,2854,9536,3325,1536,9236,7874,0283,8910001,911000
   > Long-term Assets 
0
0
0
61,279
0
0
0
93,863
93,421
95,650
96,574
97,129
108,958
132,040
135,693
190,343
238,133
238,315
239,209
234,300
370,999
370,879
368,453
393,576
390,343
385,808
382,591
378,959
378,066
375,022
373,089
464,026
478,686
474,381
473,564
471,219
469,241
466,442
476,879
474,570
528,898
522,632
520,398
821,911
820,112
819,443
813,587
805,546
801,189
796,715
792,998
786,440
782,255
781,772
778,602
778,817
790,019
794,809
805,994
821,756
954,885
959,597
963,461
962,500
1,205,165
1,196,483
1,196,892
1,191,615
1,179,375
1,169,426
1,157,076
1,400,371
1,404,212
1,397,850
1,625,611
1,625,6111,397,8501,404,2121,400,3711,157,0761,169,4261,179,3751,191,6151,196,8921,196,4831,205,165962,500963,461959,597954,885821,756805,994794,809790,019778,817778,602781,772782,255786,440792,998796,715801,189805,546813,587819,443820,112821,911520,398522,632528,898474,570476,879466,442469,241471,219473,564474,381478,686464,026373,089375,022378,066378,959382,591385,808390,343393,576368,453370,879370,999234,300239,209238,315238,133190,343135,693132,040108,95897,12996,57495,65093,42193,86300061,279000
       Property Plant Equipment 
0
0
0
4,065
0
0
0
3,984
3,722
4,901
4,916
5,388
5,204
5,484
6,299
7,541
8,974
10,496
14,340
13,373
23,457
22,538
23,563
22,600
21,429
20,006
19,160
18,887
17,786
17,247
16,843
21,067
29,301
27,991
27,878
28,860
28,516
27,927
27,732
30,214
31,262
30,478
28,920
43,241
40,523
43,292
45,078
45,425
44,266
44,069
42,996
40,484
38,719
37,881
36,027
38,052
37,260
44,937
45,742
48,105
178,475
187,170
195,345
192,202
207,295
200,228
200,602
189,566
179,544
164,838
155,525
229,470
235,019
235,291
248,733
248,733235,291235,019229,470155,525164,838179,544189,566200,602200,228207,295192,202195,345187,170178,47548,10545,74244,93737,26038,05236,02737,88138,71940,48442,99644,06944,26645,42545,07843,29240,52343,24128,92030,47831,26230,21427,73227,92728,51628,86027,87827,99129,30121,06716,84317,24717,78618,88719,16020,00621,42922,60023,56322,53823,45713,37314,34010,4968,9747,5416,2995,4845,2045,3884,9164,9013,7223,9840004,065000
       Goodwill 
0
0
0
53,287
0
0
0
81,182
81,174
81,145
83,572
83,833
91,661
116,531
111,716
159,491
201,948
200,543
200,061
198,724
299,650
302,237
301,832
323,467
323,467
323,467
323,467
323,467
325,999
325,835
327,032
401,134
406,799
407,862
409,979
410,583
410,482
410,482
421,480
418,839
464,285
459,471
461,659
687,778
692,454
693,188
690,576
687,404
687,334
685,389
684,793
683,683
683,998
685,071
685,922
686,108
694,338
693,027
702,585
715,644
720,360
719,117
716,699
719,934
905,177
905,101
906,999
909,913
910,359
910,640
909,226
1,046,760
1,045,503
1,043,908
1,190,450
1,190,4501,043,9081,045,5031,046,760909,226910,640910,359909,913906,999905,101905,177719,934716,699719,117720,360715,644702,585693,027694,338686,108685,922685,071683,998683,683684,793685,389687,334687,404690,576693,188692,454687,778461,659459,471464,285418,839421,480410,482410,482410,583409,979407,862406,799401,134327,032325,835325,999323,467323,467323,467323,467323,467301,832302,237299,650198,724200,061200,543201,948159,491111,716116,53191,66183,83383,57281,14581,17481,18200053,287000
       Intangible Assets 
0
0
0
2,205
0
0
0
4,127
3,760
3,430
3,064
2,720
5,350
4,734
12,400
17,710
20,649
21,328
19,086
16,844
42,101
37,308
34,150
38,474
35,393
32,311
29,229
26,148
24,729
22,685
20,817
33,740
32,476
27,952
24,788
21,016
18,622
16,264
14,738
12,239
19,662
18,125
15,852
76,707
72,392
68,104
63,409
58,899
55,649
52,464
49,296
46,129
43,408
40,692
37,971
35,304
35,861
33,437
33,234
35,494
33,520
29,548
27,478
25,829
70,048
66,558
63,200
59,887
56,900
53,899
50,816
79,645
74,274
69,178
135,932
135,93269,17874,27479,64550,81653,89956,90059,88763,20066,55870,04825,82927,47829,54833,52035,49433,23433,43735,86135,30437,97140,69243,40846,12949,29652,46455,64958,89963,40968,10472,39276,70715,85218,12519,66212,23914,73816,26418,62221,01624,78827,95232,47633,74020,81722,68524,72926,14829,22932,31135,39338,47434,15037,30842,10116,84419,08621,32820,64917,71012,4004,7345,3502,7203,0643,4303,7604,1270002,205000
       Other Assets 
0
0
0
57,214
0
0
0
89,879
0
90,749
91,658
91,741
103,754
126,556
129,394
182,802
229,159
227,819
224,869
220,927
347,542
348,341
344,890
370,976
368,914
365,802
363,431
360,072
360,280
357,775
356,246
442,959
449,385
446,390
445,686
442,359
440,725
438,515
449,147
444,356
497,636
492,154
491,478
778,670
779,589
776,151
768,509
760,121
756,923
752,646
750,002
745,956
743,536
743,891
742,575
740,765
22,560
23,408
24,433
22,513
22,530
23,762
23,939
24,535
22,645
24,596
26,091
32,249
32,572
40,049
41,509
44,496
46,411
49,473
50,496
50,49649,47346,41144,49641,50940,04932,57232,24926,09124,59622,64524,53523,93923,76222,53022,51324,43323,40822,560740,765742,575743,891743,536745,956750,002752,646756,923760,121768,509776,151779,589778,670491,478492,154497,636444,356449,147438,515440,725442,359445,686446,390449,385442,959356,246357,775360,280360,072363,431365,802368,914370,976344,890348,341347,542220,927224,869227,819229,159182,802129,394126,556103,75491,74191,65890,749089,87900057,214000
> Total Liabilities 
0
0
0
46,196
0
0
0
98,221
101,793
117,370
120,865
101,880
147,304
144,212
149,789
228,234
236,133
218,157
215,288
198,100
361,730
341,523
333,968
264,667
249,135
234,177
223,346
220,086
214,221
206,070
194,614
301,587
316,282
311,846
283,083
280,971
253,292
242,852
245,153
226,823
315,006
326,066
304,809
609,651
608,947
605,264
584,678
559,883
573,937
573,037
541,617
519,567
521,660
524,916
502,861
494,225
504,520
499,180
525,371
553,445
692,050
747,133
734,914
682,666
993,267
910,421
880,560
920,329
879,526
861,278
815,061
1,046,064
1,054,421
1,031,385
1,320,021
1,320,0211,031,3851,054,4211,046,064815,061861,278879,526920,329880,560910,421993,267682,666734,914747,133692,050553,445525,371499,180504,520494,225502,861524,916521,660519,567541,617573,037573,937559,883584,678605,264608,947609,651304,809326,066315,006226,823245,153242,852253,292280,971283,083311,846316,282301,587194,614206,070214,221220,086223,346234,177249,135264,667333,968341,523361,730198,100215,288218,157236,133228,234149,789144,212147,304101,880120,865117,370101,79398,22100046,196000
   > Total Current Liabilities 
0
0
0
27,276
0
0
0
39,120
43,158
57,394
99,824
96,347
122,933
133,419
140,767
165,212
123,682
106,757
110,114
102,792
115,564
101,144
104,069
100,287
93,667
92,729
105,981
116,172
115,211
121,534
124,307
134,332
135,068
137,514
140,078
146,831
134,787
134,927
139,945
150,220
154,301
158,493
153,817
203,243
177,018
189,731
196,110
193,857
173,199
194,561
197,410
196,720
177,421
173,180
196,273
224,370
207,204
188,835
224,224
278,059
281,170
273,963
302,082
337,982
289,883
269,297
305,747
427,027
383,328
366,926
382,177
376,631
344,211
341,875
371,990
371,990341,875344,211376,631382,177366,926383,328427,027305,747269,297289,883337,982302,082273,963281,170278,059224,224188,835207,204224,370196,273173,180177,421196,720197,410194,561173,199193,857196,110189,731177,018203,243153,817158,493154,301150,220139,945134,927134,787146,831140,078137,514135,068134,332124,307121,534115,211116,172105,98192,72993,667100,287104,069101,144115,564102,792110,114106,757123,682165,212140,767133,419122,93396,34799,82457,39443,15839,12000027,276000
       Short-term Debt 
0
0
0
4,235
0
0
0
6,767
12,400
12,400
12,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350,052
0
0
0
311,532
0
0
0
259,389
275,843
278,000
230,080
206,250
231,490
243,645
0
0
30,324
29,238
30,935
32,500
43,333
43,028
43,581
33,350
38,881
45,128
45,418
44,901
40,530
41,267
45,238
45,23841,26740,53044,90145,41845,12838,88133,35043,58143,02843,33332,50030,93529,23830,32400243,645231,490206,250230,080278,000275,843259,389000311,532000350,0520000000000000000000000000000000012,10012,40012,4006,7670004,235000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350,052
0
0
0
311,532
0
0
0
259,389
275,843
278,000
230,080
206,250
231,490
243,645
0
0
30,324
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
15,000
20,500
20,50015,00010,00010,00010,00010,00010,00010,00010,00010,00010,00000030,32400243,645231,490206,250230,080278,000275,843259,389000311,532000350,0520000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
4,187
0
0
0
7,062
4,441
7,786
15,035
19,455
30,175
34,220
37,687
74,260
41,708
28,584
23,510
27,740
34,937
30,050
25,391
27,075
22,907
23,618
22,166
29,866
24,216
33,255
32,490
38,685
40,628
39,064
42,520
44,665
43,806
37,541
42,104
45,544
49,392
48,340
44,729
65,755
54,706
61,513
58,115
63,738
49,644
57,733
57,429
70,586
54,129
60,734
62,604
75,074
68,601
63,705
69,168
102,599
87,039
95,068
97,359
134,578
92,818
76,785
77,124
91,365
90,894
94,939
96,644
105,652
95,706
99,365
128,528
128,52899,36595,706105,65296,64494,93990,89491,36577,12476,78592,818134,57897,35995,06887,039102,59969,16863,70568,60175,07462,60460,73454,12970,58657,42957,73349,64463,73858,11561,51354,70665,75544,72948,34049,39245,54442,10437,54143,80644,66542,52039,06440,62838,68532,49033,25524,21629,86622,16623,61822,90727,07525,39130,05034,93727,74023,51028,58441,70874,26037,68734,22030,17519,45515,0357,7864,4417,0620004,187000
       Other Current Liabilities 
0
0
0
14,773
0
0
0
18,895
20,629
22,463
58,241
58,611
77,202
87,716
88,496
74,885
68,276
64,641
74,305
62,700
65,956
57,951
62,331
53,842
54,339
55,042
67,319
66,272
70,064
67,683
70,930
75,467
70,199
75,494
78,715
79,833
68,510
76,289
78,772
84,394
81,373
89,404
88,617
105,934
85,640
96,701
103,452
96,727
93,813
104,258
109,509
96,740
96,012
85,333
99,184
110,725
106,322
99,244
128,567
141,966
127,871
116,222
141,702
133,491
124,414
119,349
148,569
260,262
209,964
191,159
198,503
180,124
172,852
174,831
198,224
198,224174,831172,852180,124198,503191,159209,964260,262148,569119,349124,414133,491141,702116,222127,871141,966128,56799,244106,322110,72599,18485,33396,01296,740109,509104,25893,81396,727103,45296,70185,640105,93488,61789,40481,37384,39478,77276,28968,51079,83378,71575,49470,19975,46770,93067,68370,06466,27267,31955,04254,33953,84262,33157,95165,95662,70074,30564,64168,27674,88588,49687,71677,20258,61158,24122,46320,62918,89500014,773000
   > Long-term Liabilities 
0
0
0
18,920
0
0
0
59,101
58,635
59,976
21,041
5,533
24,371
10,793
9,022
63,022
112,451
111,400
105,174
95,308
246,166
240,379
229,899
164,380
155,468
141,448
117,365
103,914
99,010
84,536
70,307
167,255
181,214
174,332
143,005
134,140
118,505
107,925
105,208
76,603
160,705
167,573
150,992
406,408
431,929
415,533
388,568
366,026
400,738
378,476
344,207
322,847
344,239
351,736
306,588
269,855
297,316
310,345
301,147
275,386
410,880
473,170
432,832
344,684
703,384
641,124
574,813
493,302
496,198
494,352
432,884
669,433
710,210
689,510
948,031
948,031689,510710,210669,433432,884494,352496,198493,302574,813641,124703,384344,684432,832473,170410,880275,386301,147310,345297,316269,855306,588351,736344,239322,847344,207378,476400,738366,026388,568415,533431,929406,408150,992167,573160,70576,603105,208107,925118,505134,140143,005174,332181,214167,25570,30784,53699,010103,914117,365141,448155,468164,380229,899240,379246,16695,308105,174111,400112,45163,0229,02210,79324,3715,53321,04159,97658,63559,10100018,920000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,414
50,000
145,000
152,146
143,530
115,000
105,000
86,711
75,000
64,064
40,000
127,208
132,808
115,216
350,052
0
0
0
311,532
337,930
317,904
0
259,389
275,843
0
230,080
206,250
231,490
243,645
232,504
200,424
232,318
288,544
245,000
165,444
506,979
440,928
362,280
303,214
314,451
321,681
269,732
411,605
449,776
435,075
681,197
681,197435,075449,776411,605269,732321,681314,451303,214362,280440,928506,979165,444245,000288,544232,318200,424232,504243,645231,490206,250230,0800275,843259,3890317,904337,930311,532000350,052115,216132,808127,20840,00064,06475,00086,711105,000115,000143,530152,146145,00050,00063,41400000000000000000000000000000
       Other Liabilities 
0
0
0
1,485
0
0
0
2,166
0
4,714
4,794
4,209
4,204
3,905
3,756
6,834
7,038
6,412
4,033
4,459
7,587
7,144
6,672
7,724
7,625
9,464
9,524
8,846
10,162
11,562
11,928
13,008
18,953
20,367
19,377
20,059
20,904
21,023
31,030
25,823
22,827
24,046
23,832
28,470
30,141
31,705
32,656
29,172
27,548
25,749
25,726
24,344
24,553
29,297
29,348
30,254
65,826
66,700
68,643
74,962
65,886
67,686
62,968
59,990
55,232
65,231
76,380
74,474
75,196
75,925
75,620
66,023
70,577
68,465
66,083
66,08368,46570,57766,02375,62075,92575,19674,47476,38065,23155,23259,99062,96867,68665,88674,96268,64366,70065,82630,25429,34829,29724,55324,34425,72625,74927,54829,17232,65631,70530,14128,47023,83224,04622,82725,82331,03021,02320,90420,05919,37720,36718,95313,00811,92811,56210,1628,8469,5249,4647,6257,7246,6727,1447,5874,4594,0336,4127,0386,8343,7563,9054,2044,2094,7944,71402,1660001,485000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,872
15,207
16,470
17,821
19,872
18,439
10,599
22,091
23,674
22,400
23,692
24,494
25,174
26,749
47,883
0
0
39,489
41,107
51,015
50,514
0
54,714
0
0
62,130
48,470
50,341
49,045
51,665
54,103
43,344
42,079
40,281
37,621
39,494
38,118
43,202
34,330
36,966
37,790
39,202
41,913
47,684
47,643
46,449
46,44947,64347,68441,91339,20237,79036,96634,33043,20238,11839,49437,62140,28142,07943,34454,10351,66549,04550,34148,47062,1300054,714050,51451,01541,10739,4890047,88326,74925,17424,49423,69222,40023,67422,09110,59918,43919,87217,82116,47015,20715,87200000000000000000000000000000
> Total Stockholder Equity
0
0
0
47,861
0
0
0
52,903
54,160
53,862
95,889
113,947
124,614
140,021
153,452
164,791
175,335
185,959
194,534
202,917
211,239
219,907
227,847
317,560
324,774
334,186
344,389
352,733
362,085
372,758
383,581
393,028
403,067
408,976
416,523
428,750
439,206
451,136
467,126
474,091
487,181
481,841
488,672
500,689
506,987
513,845
517,378
523,276
528,228
536,308
550,449
566,004
562,253
573,130
584,786
616,030
622,501
635,371
650,673
660,417
662,571
666,637
685,502
714,551
690,756
705,103
726,911
746,961
751,233
771,511
790,552
803,470
803,302
819,417
837,739
837,739819,417803,302803,470790,552771,511751,233746,961726,911705,103690,756714,551685,502666,637662,571660,417650,673635,371622,501616,030584,786573,130562,253566,004550,449536,308528,228523,276517,378513,845506,987500,689488,672481,841487,181474,091467,126451,136439,206428,750416,523408,976403,067393,028383,581372,758362,085352,733344,389334,186324,774317,560227,847219,907211,239202,917194,534185,959175,335164,791153,452140,021124,614113,94795,88953,86254,16052,90300047,861000
   Common Stock
0
0
0
92
0
0
0
93
93
93
13
14
14
14
15
15
15
15
15
15
15
15
15
19
19
19
19
20
20
20
20
20
20
20
20
20
20
20
21
21
21
21
21
21
21
21
21
21
21
22
22
22
22
22
22
22
22
22
22
22
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
232323232323232323232323232323222222222222222222222221212121212121212121212020202020202020202020191919191515151515151515151414141393939300092000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,326
159,660
168,502
177,439
187,785
197,358
206,577
216,689
227,020
238,151
245,907
255,623
265,621
277,174
285,937
293,837
303,011
314,556
325,306
334,993
345,780
359,217
371,890
382,067
394,004
407,696
434,766
445,375
456,358
470,386
486,442
499,126
511,095
528,103
544,840
552,303
563,322
578,554
588,731
604,441
622,113
639,862
649,298
664,532
680,323
696,792
696,792680,323664,532649,298639,862622,113604,441588,731578,554563,322552,303544,840528,103511,095499,126486,442470,386456,358445,375434,766407,696394,004382,067371,890359,217345,780334,993325,306314,556303,011293,837285,937277,174265,621255,623245,907238,151227,020216,689206,577197,358187,785177,439168,502159,660150,32600000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-759
0
0
0
-931
-1,244
-377
-415
-335
-301
46
377
340
320
484
113
-284
-524
-403
-252
-337
-419
-743
-569
-524
-368
-324
-535
-805
-1,194
-1,424
-1,340
-1,241
-1,486
-1,683
-1,238
-990
-1,337
-530
-1,885
-2,481
-4,569
-3,070
-6,970
-7,491
-8,408
-10,434
-10,599
-9,640
-9,268
-7,168
-6,610
-5,039
-4,259
-7,576
-8,144
-12,551
-12,268
-15,121
-18,402
-12,144
-23,267
-23,431
-19,760
-14,106
-11,326
-10,894
-12,865
-11,035
-8,376
-12,587
-14,142
-14,142-12,587-8,376-11,035-12,865-10,894-11,326-14,106-19,760-23,431-23,267-12,144-18,402-15,121-12,268-12,551-8,144-7,576-4,259-5,039-6,610-7,168-9,268-9,640-10,599-10,434-8,408-7,491-6,970-3,070-4,569-2,481-1,885-530-1,337-990-1,238-1,683-1,486-1,241-1,340-1,424-1,194-805-535-324-368-524-569-743-419-337-252-403-524-28411348432034037746-301-335-415-377-1,244-931000-759000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225,058
227,031
227,577
229,885
232,159
234,752
237,262
239,530
242,207
246,680
250,698
258,223
262,291
263,740
267,206
271,313
274,748
277,300
280,113
282,838
286,350
289,828
292,427
297,077
300,394
305,394
307,821
311,941
317,013
322,600
326,208
330,763
335,345
340,626
346,795
350,658
354,200
357,328
369,058
372,420
376,622
380,215
384,984
388,639
393,224
396,962
396,962393,224388,639384,984380,215376,622372,420369,058357,328354,200350,658346,795340,626335,345330,763326,208322,600317,013311,941307,821305,394300,394297,077292,427289,828286,350282,838280,113277,300274,748271,313267,206263,740262,291258,223250,698246,680242,207239,530237,262234,752232,159229,885227,577227,031225,05800000000000000000000000000000
   Treasury Stock-241,896-241,566-241,516-219,800-216,683-216,353-214,325-196,745-189,234-189,011-188,961-164,963-164,848-164,705-155,073-139,704-134,191-130,446-130,578-121,540-121,716-114,122-107,645-88,695-88,019-85,410-81,216-74,673-67,529-60,865-53,615-49,994-50,378-45,562-25,349-21,545-16,488-16,428-15,547-13,868-14,267-9,564-3,083-2,266-2,595-2,322-2,070-1,291-628-584-4500-1,395-25-143-1,474-1,438-1,003-760-746-843-428-428-428-428-5200-918000-1,383000
   Other Stockholders Equity 
0
0
0
46,716
0
0
0
49,907
50,383
50,624
89,796
98,567
101,388
105,288
107,293
109,049
111,798
114,360
116,438
119,076
121,756
125,134
127,807
211,412
213,288
215,823
218,459
219,600
221,070
222,736
224,436
225,311
226,802
222,595
220,485
223,394
223,983
225,779
230,192
229,153
232,874
216,729
213,362
217,212
217,698
213,883
209,771
205,440
201,622
200,940
201,809
203,732
189,432
186,272
183,678
186,281
181,363
186,567
188,409
186,504
175,690
170,640
175,778
181,832
161,697
165,189
168,094
172,313
158,095
160,269
163,532
165,184
147,123
151,658
155,066
155,066151,658147,123165,184163,532160,269158,095172,313168,094165,189161,697181,832175,778170,640175,690186,504188,409186,567181,363186,281183,678186,272189,432203,732201,809200,940201,622205,440209,771213,883217,698217,212213,362216,729232,874229,153230,192225,779223,983223,394220,485222,595226,802225,311224,436222,736221,070219,600218,459215,823213,288211,412127,807125,134121,756119,076116,438114,360111,798109,049107,293105,288101,38898,56789,79650,62450,38349,90700046,716000



Balance Sheet

Currency in USD. All numbers in thousands.