BCB Bancorp, Inc.
NASDAQ:BCBP
13.26 (USD) • At close November 14, 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 243.858 | 327.605 | 353.183 | 280.258 | 252.651 | 273.947 | 261.81 | 230.094 | 221.759 | 206.907 | 397.388 | 412.364 | 443.673 | 328.992 | 297.673 | 261.964 | 161.286 | 412.984 | 595.921 | 551.088 | 377.346 | 228.377 | 194.283 | 195.999 | 207.69 | 181.425 | 138.314 | 125.215 | 98.598 | 76.027 | 115.402 | 66.018 | 138.687 | 236.754 | 211.176 | 133.873 | 97.016 | 46.884 | 29.528 | 33.116 | 26.115 | 25.319 | 28.219 | 30.834 | 33.175 | 52.202 | 38.02 | 35.133 | 72.334 | 103.167 | 115.575 | 117.087 | 85.89 | 74.14 | 66.223 | 121.127 | 125.333 | 119.782 | 90.942 | 67.347 | 32.991 | 71.271 | 42.605 | 6.761 | 7.748 | 9.813 | 22.248 | 11.78 | 38.779 | 17.174 | 35.696 | 25.837 | 10.288 | 9.577 | 18.897 | 25.147 | 5.821 | 5.12 | 4.693 | 4.534 | 16.854 | 19.762 | 23.735 | 11.786 | 14.986 | 9.546 | 15.643 |
Short Term Investments
| 98.169 | 85.964 | 86.966 | -296.855 | 86.172 | 87.648 | 86.988 | 91.715 | 92.751 | 86.749 | 86.307 | 85.186 | 82.603 | 83.543 | 93.582 | 99.756 | 119.643 | 127.518 | 95.429 | 91.613 | 98.218 | 116.258 | 117.942 | 119.335 | 119.811 | 127.291 | 119.158 | 122.589 | 100.077 | 105.803 | 106.183 | 94.765 | 52.907 | 18.365 | 9.639 | 9.623 | 9.787 | 8.963 | 9.593 | 9.768 | 9.674 | 0 | 1.316 | 1.104 | 0.789 | 0.662 | 1.418 | 1.24 | 1.152 | 1.23 | 1.19 | 1.045 | 1.114 | 1.314 | 1.257 | 0 | 1.101 | 1.248 | 0 | 0 | 1.273 | 0.908 | 0 | 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
| 110.786 | 326.87 | 352.448 | -16.597 | 338.823 | 361.595 | 348.798 | 321.809 | 314.51 | 293.656 | 483.695 | 94.792 | 526.276 | 412.535 | 391.255 | 361.72 | 280.929 | 540.502 | 691.35 | 642.701 | 475.564 | 344.635 | 312.225 | 315.334 | 327.501 | 308.716 | 257.472 | 247.804 | 198.675 | 181.83 | 221.585 | 160.783 | 191.594 | 255.119 | 220.815 | 143.496 | 106.803 | 55.847 | 39.121 | 42.884 | 35.789 | 25.319 | 29.535 | 31.938 | 33.964 | 52.864 | 39.438 | 36.373 | 72.334 | 103.167 | 115.575 | 117.087 | 85.89 | 74.14 | 66.223 | 121.127 | 125.333 | 119.782 | 90.942 | 67.347 | 32.991 | 71.271 | 42.605 | 6.761 | 7.748 | 9.813 | 22.248 | 11.78 | 38.779 | 17.174 | 35.696 | 25.837 | 10.288 | 9.577 | 18.897 | 25.147 | 5.821 | 5.12 | 4.693 | 4.534 | 16.854 | 19.762 | 23.735 | 11.786 | 14.986 | 9.546 | 15.643 |
Net Receivables
| 16.496 | 16.576 | 17.442 | 16.072 | 16.175 | 15.384 | 14.717 | 0 | 11.093 | 10.315 | 9.593 | 0 | 10.388 | 10.621 | 12.056 | 12.924 | 17.746 | 16.569 | 8.936 | 8.318 | 8.959 | 9.315 | 9.75 | 8.378 | 8.635 | 7.563 | 6.052 | 0 | 5.808 | 5.666 | 5.714 | 0 | 5.229 | 5.757 | 5.981 | 0 | 5.158 | 4.926 | 4.726 | 0 | 4.272 | 4.086 | 4.102 | 0 | 4.049 | 4.214 | 4.275 | 0 | 4.14 | 830.001 | 833.136 | 0 | 754.285 | 770.367 | 770.984 | 0 | 804.46 | 3.566 | 9 | 0 | 4.332 | 408.272 | 3.469 | 3.884 | 3.597 | 3.714 | 3.334 | 0 | 3.769 | 3.729 | 3.12 | 3.697 | 3.427 | 3.339 | 2.944 | 5.457 | 2.773 | 2.265 | 2.335 | 2.329 | 2.35 | 2.127 | 2.056 | 1.856 | 1.26 | 1.334 | 1.062 |
Inventory
| 0 | -3,275.611 | -369.89 | 0.525 | -268.901 | -289.406 | -276.602 | -243.624 | -232.927 | 0 | -407.056 | -421.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 260.354 | 0 | 0 | 296.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,309.298 | 2,334.393 | 2,302.693 | 2,293.151 | 2,372.231 | 2,252.097 | 2,105.797 | 2,123.618 | 2,197.065 | 2,222.302 | 2,229.233 | 2,198.115 | 2,148.254 | 2,038.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 387.636 | 344.181 | 370.625 | 296.33 | 354.998 | 376.979 | 363.515 | 335.264 | 325.603 | 107.246 | 493.288 | 103.975 | 2,845.962 | 2,757.549 | 2,706.004 | 2,667.795 | 2,670.906 | 2,809.168 | 2,806.083 | 2,774.637 | 2,681.588 | 2,576.252 | 2,551.208 | 2,521.827 | 2,484.39 | 2,354.803 | 138.509 | 16.46 | 120.92 | 127.43 | 127.149 | 12.121 | 74.937 | 39.399 | 26.128 | 11.808 | 25.698 | 26.266 | 23.051 | 11.202 | 23.731 | 12.862 | 15.489 | 10.847 | 14.678 | 11.01 | 11.251 | 35.133 | 12.622 | 839.17 | 843.844 | 117.087 | 783.387 | 782.336 | 796.216 | 121.127 | 815.215 | 124.596 | 10.46 | 67.347 | 419.632 | 412.921 | 46.074 | 10.645 | 11.345 | 13.527 | -7.797 | 11.78 | 42.548 | 20.903 | 38.816 | 29.534 | 13.715 | 12.916 | 21.841 | 30.604 | 8.594 | 7.385 | 7.028 | 6.863 | 19.204 | 21.889 | 25.791 | 13.642 | 16.246 | 10.88 | 16.705 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 25.446 | 25.902 | 24.93 | 25.992 | 26.316 | 27.219 | 25.217 | 24.028 | 22.508 | 23.269 | 23.529 | 24.694 | 26.243 | 27.799 | 29.124 | 30.26 | 31.766 | 31.988 | 33.376 | 33.166 | 34.266 | 34.132 | 35.703 | 20.293 | 20.392 | 21.055 | 18.295 | 18.768 | 19.259 | 19.679 | 20.255 | 19.382 | 17.24 | 17.113 | 15.657 | 15.727 | 15.901 | 15.905 | 15.757 | 14.295 | 13.681 | 13.42 | 13.615 | 13.853 | 14.118 | 14.104 | 13.356 | 13.568 | 13.737 | 13.842 | 13.724 | 13.576 | 12.677 | 13.801 | 12.625 | 11.359 | 9.796 | 5.359 | 5.292 | 5.359 | 5.408 | 5.479 | 5.558 | 5.627 | 5.682 | 5.766 | 5.827 | 5.929 | 6.011 | 7.268 | 6.104 | 5.885 | 5.355 | 5.377 | 5.452 | 5.518 | 5.566 | 5.605 | 5.642 | 5.679 | 5.74 | 5.678 | 5.752 | 5.704 | 5.202 | 4.194 | 2.925 |
Goodwill
| 0 | 5.253 | 5.253 | 5.253 | 5.253 | 5.254 | 5.237 | 5.253 | 5.253 | 5.254 | 5.253 | 5.253 | 5.254 | 5.253 | 5.253 | 5.254 | 5.253 | 5.238 | 5.254 | 5.254 | 5.253 | 5.253 | 5.232 | 5.233 | 5.223 | 5.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.253 | 5.253 | 0 | 5.253 | 5.288 | 5.324 | 5.359 | 5.382 | 5.394 | 0.152 | 0.164 | 0.178 | 0.191 | 0.205 | 0.219 | 0.234 | 0.25 | 0.281 | 0.281 | 0.298 | 0.317 | 0.334 | 0.352 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.253 | 5.253 | 5.253 | 5.253 | 5.288 | 5.324 | 5.359 | 5.382 | 5.394 | 5.406 | 5.417 | 5.431 | 5.445 | 5.458 | 5.472 | 5.488 | 5.503 | 5.519 | 5.535 | 5.552 | 5.57 | 5.587 | 5.584 | 5.699 | 5.223 | 5.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 108.302 | 376.647 | 366.305 | 289.865 | 94.444 | 100.473 | 101.446 | 109.401 | 111.159 | 105.717 | 107.576 | 110.373 | 106.137 | 104.384 | 111.86 | 117.473 | 134.144 | 140.201 | 97.009 | 94.113 | 104.075 | 122.159 | 125.905 | 127.007 | 127.863 | 135.425 | 127.324 | 122.589 | 100.077 | 105.803 | 106.183 | 94.765 | 52.907 | 18.365 | 9.639 | 9.623 | 9.787 | 8.963 | 9.593 | 9.768 | 9.674 | 107.766 | 112.048 | 115.32 | 119.736 | 128.496 | 143.635 | 165.888 | 186.472 | 201.283 | 212.649 | 208.01 | 200.909 | 219.297 | 227.465 | 166.67 | 160.769 | 116.806 | 131.101 | 133.99 | 152.8 | 0.908 | 131.182 | 142.168 | 153.422 | 155.508 | 149.846 | 167.073 | 165.976 | 166.883 | 147.737 | 148.672 | 168.738 | 149.877 | 141.195 | 140.002 | 141.573 | 108.019 | 113.947 | 117.036 | 120.929 | 111.17 | 99.313 | 90.313 | 63.363 | 57.36 | 49.29 |
Tax Assets
| 17.37 | 17.227 | 17.555 | 22.626 | 16.749 | 16.445 | 15.178 | 21.426 | 15.863 | 13.583 | 13.016 | 12.959 | 13.515 | 13.778 | 13.239 | -5.488 | 12.184 | 11.339 | 10.653 | -5.552 | 13.445 | 12.962 | 13.302 | -5.699 | 11.607 | 11.451 | 6.144 | 0 | 6.481 | 8.414 | 8.649 | 0 | 8.546 | 9.86 | 9.87 | 0 | 8.984 | 10.392 | 9.918 | 0 | 7.789 | 10.97 | 9.855 | 0 | 9.792 | 10.405 | 10.322 | 0 | 9.367 | 10.081 | 10.659 | 0 | 5.595 | 5.925 | 5.842 | 0 | 7.16 | 0 | -0.007 | 0 | 3.41 | 3.421 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -156.371 | 3,024.731 | 3,064.527 | 3,196.744 | -16.749 | -16.445 | -15.178 | -21.426 | -15.863 | -13.583 | -13.016 | -122.61 | -13.515 | -13.778 | -13.239 | 5.488 | -12.184 | -11.339 | -10.653 | 5.552 | -13.445 | -12.962 | -13.302 | 5.604 | -11.607 | -11.451 | -127.324 | -122.589 | -100.077 | -105.803 | -106.183 | -94.765 | -52.907 | -18.365 | -9.639 | -9.623 | -9.787 | -8.963 | -9.593 | -9.768 | -9.674 | -107.766 | -112.048 | -115.32 | -119.736 | -128.496 | -143.635 | 956.769 | -186.472 | -201.283 | -212.649 | 878.235 | -200.909 | -220.314 | -227.465 | 807.732 | -160.769 | -122.165 | -136.419 | 424.807 | -152.8 | -0.908 | -136.74 | -147.795 | -159.104 | -161.274 | -155.673 | 378.695 | -171.987 | -174.151 | -153.841 | -154.557 | -174.093 | -155.254 | -146.647 | -145.52 | -147.139 | -113.624 | -119.589 | -122.715 | -126.669 | -116.848 | -105.065 | -96.018 | -68.565 | -61.554 | -52.215 |
Total Non-Current Assets
| 3,205.495 | 3,449.76 | 3,478.57 | 3,540.48 | 126.048 | 133.016 | 132.022 | 138.811 | 139.061 | 134.392 | 136.522 | 30.847 | 137.825 | 137.641 | 146.456 | 153.221 | 171.413 | 177.708 | 135.92 | 132.831 | 143.911 | 161.878 | 167.192 | 152.904 | 153.478 | 161.761 | 24.439 | 18.768 | 25.74 | 28.093 | 28.904 | 19.382 | 25.786 | 26.973 | 25.527 | 15.727 | 24.885 | 26.297 | 25.675 | 14.295 | 21.47 | 24.39 | 23.47 | 13.853 | 23.91 | 24.509 | 23.678 | 1,136.225 | 23.104 | 23.923 | 24.383 | 1,099.821 | 18.272 | 18.709 | 18.467 | 985.761 | 16.956 | 122.165 | -0.033 | 564.156 | 8.818 | 8.9 | 136.74 | 147.795 | 159.104 | 161.274 | -0.077 | 551.697 | 171.987 | 174.151 | 153.841 | 154.557 | 174.093 | 155.254 | 146.647 | 145.52 | 147.139 | 113.624 | 119.589 | 122.715 | 126.669 | 116.848 | 105.065 | 96.018 | 68.565 | 61.554 | 52.215 |
Total Assets
| 3,613.77 | 3,793.941 | 3,849.195 | 3,836.81 | 3,812.12 | 3,872.853 | 3,763.056 | 3,546.193 | 3,265.612 | 3,072.771 | 3,040.31 | 2,967.528 | 2,983.787 | 2,895.19 | 2,852.46 | 2,823.655 | 2,842.319 | 2,986.876 | 2,942.003 | 2,907.468 | 2,825.499 | 2,738.13 | 2,718.4 | 2,674.731 | 2,637.868 | 2,516.564 | 2,082.313 | 1,942.837 | 1,871.74 | 1,815.424 | 1,805.332 | 1,708.208 | 1,678.936 | 1,738.343 | 1,706.148 | 1,618.406 | 1,554.855 | 1,497.018 | 1,383.761 | 1,301.9 | 1,229.82 | 1,278.375 | 1,244.493 | 1,207.959 | 1,182.975 | 1,167.359 | 1,158.19 | 1,171.358 | 1,154.823 | 1,179 | 1,204.549 | 1,216.908 | 1,079.742 | 1,100.345 | 1,099.867 | 1,106.888 | 1,126.709 | 651.635 | 641.738 | 631.503 | 622.233 | 617.62 | 597.896 | 578.624 | 582.487 | 578.521 | 565.876 | 563.477 | 573.284 | 535.606 | 517.585 | 510.835 | 509.758 | 488.943 | 482.746 | 466.242 | 446.858 | 399.1 | 390.803 | 378.289 | 383.151 | 362.293 | 337.88 | 300.676 | 252.91 | 228.586 | 207.613 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 12.579 | 18 | 0 | 0 | 0 | 0 | 12.102 | 0 | 0 | 0 | 0 | 0 | 0 | 15.224 | 0 | 0 | 14.246 | 13.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 26 | 7 | 45.5 | 30 | 18 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 16.3 | 13.4 | 10 | 25 | 25 | 25 | 25 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 5.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.462 | 15.863 | 13.583 | 0 | 12.959 | 0 | 0 | 0 | 12.574 | 0 | 0 | 0 | 11.18 | 0 | 0 | 0 | 13.601 | 0 | 0 | 0 | 5.144 | 0 | 0 | 0 | 9.953 | 0 | 0 | 0 | 9.881 | 0 | 0 | 0 | 9.703 | 0 | 0 | 0 | 9.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 0 | 0 | -12.579 | -18 | 0 | 0 | 0 | -16.462 | -12.102 | 0 | 0 | -12.959 | 0 | 0 | 0 | -27.798 | 0 | 0 | -14.246 | -24.56 | 0 | 0 | 0 | -13.601 | 0 | 0 | 0 | -5.144 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | -9.881 | 0 | -2 | -3 | -26 | -7 | -45.5 | -30 | -18 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -2 | -14.5 | 0 | -0.75 | 0 | -5.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.4 | -16.3 | -13.4 | -10 | -25 | -25 | -25 | -25 | 0 | 0 | 0 |
Total Current Liabilities
| 528.089 | 525.473 | 1,445.198 | 2,674.324 | 13.318 | 14.003 | 15.436 | 30.321 | 27.965 | 12.496 | 12.18 | 97.938 | 13.533 | 14.256 | 14.589 | 27.798 | 16.004 | 13.521 | 14.246 | 24.56 | 14.054 | 14.724 | 2.297 | 13.601 | 1.923 | 1.174 | 0.868 | 5.144 | 0.616 | 11 | 0.785 | 20 | 0.756 | 1.052 | 1.113 | 9.881 | 1.056 | 2 | 3 | 26 | 7 | 45.5 | 30 | 18 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 2 | 14.5 | 0 | 0.75 | 0 | 5.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 16.3 | 13.4 | 10 | 25 | 25 | 25 | 25 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 547.344 | 510.71 | 523.152 | 505.75 | 673.616 | 674.163 | 585.401 | 123.628 | 261.675 | 136.873 | 121.361 | 121.738 | 169.323 | 179.851 | 184.988 | 175.203 | 312.588 | 293.247 | 313.914 | 232.61 | 326.606 | 311.941 | 282.435 | 282.377 | 312.319 | 324.129 | 204.124 | 189.124 | 142.124 | 167.124 | 159.124 | 159.124 | 159.124 | 204.124 | 214.124 | 204.124 | 204.124 | 204.124 | 184.124 | 137.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 129.531 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 94.124 | 74.124 | 74.124 | 74.124 | 64.124 | 54.124 | 54.124 | 54.124 | 4.124 | 4.124 | 4.124 | 4.124 | 4.124 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 318.071 | 0 | 0 | 0 | -4.964 | 0 | 0 | 0 | -6.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 4.413 | 0 | 0 | 0 | 4.964 | 0 | 0 | 0 | 6.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -547.344 | 2,962.499 | 3,005.912 | 2,999.277 | 2,834.868 | 2,899.067 | 2,864.601 | 3,100.99 | 2,709.153 | 2,066.048 | 2,630.61 | 2,571.766 | 2,003.389 | 1,961.422 | 1,956.599 | 2,396.602 | 1,888.36 | 2,058.967 | 2,091.461 | 2,435.385 | 1,996.308 | 2,205.036 | 0 | 2,192.139 | 0 | 0 | 0 | 1,577.259 | 0 | 1,515.938 | 0 | 1,388.05 | 0 | -204.124 | -214.124 | -204.124 | -204.124 | -204.124 | -184.124 | -137.124 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | 0 | 0 | -114.124 | -114.124 | -114.124 | -114.124 | -129.531 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | -114.124 | -94.124 | -74.124 | -74.124 | -74.124 | -64.124 | -54.124 | -54.124 | -54.124 | -4.124 | -4.124 | -4.124 | -4.124 | -4.124 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,756.716 | 2,947.736 | 2,083.866 | 848.431 | 673.616 | 674.163 | 3,450.002 | 3,224.618 | 2,954.965 | 136.873 | 121.361 | 2,595.566 | 169.323 | 179.851 | 184.988 | 243.427 | 312.588 | 293.247 | 313.914 | 295.99 | 326.606 | 297.217 | 282.435 | 282.377 | 312.319 | 324.129 | 204.124 | 189.124 | 142.124 | 167.124 | 159.124 | 159.124 | 159.124 | 204.124 | 214.124 | 204.124 | 204.124 | 204.124 | 184.124 | 137.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 129.531 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 94.124 | 74.124 | 74.124 | 74.124 | 64.124 | 54.124 | 54.124 | 54.124 | 4.124 | 4.124 | 4.124 | 4.124 | 4.124 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 3,285.657 | 3,473.209 | 3,529.064 | 3,522.755 | 673.616 | 674.163 | 3,465.438 | 3,254.939 | 2,982.93 | 2,801.134 | 2,764.151 | 2,693.504 | 2,720.706 | 2,636.666 | 2,599.006 | 2,574.444 | 2,599.632 | 2,745.857 | 2,701.365 | 2,667.995 | 2,601.78 | 2,516.977 | 2,501.682 | 2,474.516 | 2,442.105 | 2,322.488 | 1,904.927 | 1,766.383 | 1,694.172 | 1,682.062 | 1,678.321 | 1,577.127 | 1,546.637 | 1,606.037 | 1,573.837 | 1,484.862 | 1,446.654 | 1,393.394 | 1,280.811 | 1,199.648 | 1,127.107 | 1,175.52 | 1,142.368 | 1,107.899 | 1,089.042 | 1,074.057 | 1,065.446 | 1,079.777 | 1,071.309 | 1,090.159 | 1,105.786 | 1,116.86 | 980.846 | 1,000.833 | 999.886 | 1,007.914 | 1,027.991 | 599.763 | 590.109 | 580.112 | 570.744 | 566.867 | 547.629 | 528.909 | 534.43 | 528.891 | 517.351 | 514.967 | 524.239 | 486.042 | 465.125 | 458.872 | 459.161 | 438.315 | 433.543 | 418.395 | 417.685 | 371.118 | 363.622 | 352.253 | 358.405 | 338.59 | 314.947 | 279.509 | 232.397 | 208.669 | 188.268 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 28.403 | 27.733 | 25.043 | 20.783 | 21.003 | 21.003 | 21.003 | 21.003 | 16.563 | 26.213 | 28.923 | 25.723 | 25.723 | 25.723 | 25.723 | 23.481 | 27.956 | 24.876 | 25.016 | 25.016 | 25.016 | 25.016 | 19.706 | 19.706 | 19.706 | 13.241 | 13.241 | 13.241 | 13.241 | 8.981 | 15.464 | 15.464 | 15.464 | 15.464 | 17.174 | 16.866 | 15.676 | 13.326 | 13.326 | 13.326 | 13.326 | 13.326 | 12.556 | 8.57 | 8.57 | 8.57 | 8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200.162 | 199.726 | 198.923 | 198.097 | 197.521 | 197.197 | 196.164 | 195.057 | 194.567 | 194.222 | 193.927 | 193.613 | 192.968 | 192.633 | 192.276 | 191.755 | 191.16 | 190.658 | 190.294 | 177.253 | 176.767 | 176.379 | 175.5 | 175.97 | 175.716 | 164.512 | 164.23 | 164.01 | 120.98 | 120.761 | 120.417 | 0.882 | 0.881 | 0.88 | 0.879 | 0.702 | 0.701 | 0.699 | 0.699 | 0.698 | 0.697 | 0.695 | 0.694 | 0.694 | 0.694 | 0.694 | 0.694 | 0.693 | 0.693 | 0.692 | 0.692 | 0.65 | 0.65 | 0.649 | 0.649 | 0.649 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.331 | 0.331 | 0.329 | 0.329 | 0.325 | 0.325 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.323 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.23 | 0.209 | 0.209 | 10.441 |
Retained Earnings
| 141.77 | 138.309 | 138.643 | 135.927 | 132.729 | 128.867 | 123.121 | 115.109 | 105.894 | 95.393 | 88.132 | 81.171 | 73.388 | 68.123 | 62.777 | 58.335 | 53.742 | 48.097 | 48.168 | 48.429 | 45.947 | 43.347 | 40.75 | 38.442 | 35.693 | 33.57 | 33.728 | 31.241 | 31.613 | 30.725 | 29.377 | 28.159 | 27.497 | 27.388 | 27.614 | 27.382 | 27.802 | 26.955 | 26.452 | 25.983 | 25.722 | 26.008 | 24.751 | 23.71 | 22.568 | 21.561 | 20.146 | 18.883 | 18.848 | 21.237 | 25.708 | 25.255 | 25.449 | 25.372 | 24.546 | 23.753 | 21.817 | 13.359 | 12.998 | 12.839 | 12.967 | 12.313 | 12.13 | 11.325 | 9.741 | 11.454 | 10.636 | 9.749 | 9.155 | 8.504 | 7.778 | 6.866 | 5.507 | 5.544 | 4.13 | 2.801 | 1.617 | 0.426 | -0.783 | -1.928 | -3.034 | -4.077 | -4.847 | -5.547 | -2.182 | -2.778 | -3.35 |
Accumulated Other Comprehensive Income/Loss
| -5.678 | -7.795 | -7.624 | -7.491 | -9.626 | -9.421 | -6.613 | -6.491 | -6.149 | -2.997 | -1.275 | 1.128 | -0.214 | -0.093 | -0.349 | -0.205 | 0.627 | 0.724 | 0.271 | -2.218 | -2.449 | -1.929 | -3.379 | -5.076 | -6.49 | -5.8 | -4.979 | -3.142 | -2.18 | -2.473 | -2.997 | -3.856 | -1.781 | -1.46 | -1.492 | -1.598 | -1.347 | -1.401 | -1.31 | -1.337 | -0.517 | -0.466 | 0.255 | 0.129 | -0.878 | -0.964 | -1.117 | -1.235 | -1.172 | -1.142 | -1.2 | -1.287 | 0.014 | 0.135 | 0.101 | 0.005 | 0.002 | -0.045 | 0.064 | 0.013 | -0.031 | -0.113 | -0.356 | -0.125 | -0.144 | -0.172 | -0.053 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 192.021 | 161.815 | 161.379 | 160.576 | 159.75 | 159.174 | 160.107 | 182.636 | 161.934 | 179.241 | 163.089 | 191.725 | 164.184 | 164.771 | 165.303 | 191.081 | 164.837 | 164.242 | 167.323 | 193.262 | 155.205 | 154.719 | 154.331 | 166.886 | 146.854 | 146.6 | 135.396 | 148.355 | 134.894 | 91.869 | 91.65 | 106.778 | 90.237 | 90.033 | 90.725 | 90.586 | 64.178 | 64.043 | 63.783 | 63.581 | 63.484 | 63.29 | 63.098 | 50.415 | 62.979 | 63.441 | 64.451 | 73.239 | 65.145 | 68.053 | 73.563 | 75.388 | 72.783 | 73.355 | 74.685 | 74.567 | 76.25 | 38.226 | 38.235 | 38.207 | 38.221 | 38.221 | 38.162 | 38.184 | 38.131 | 38.019 | 37.617 | 38.41 | 39.566 | 40.736 | 44.358 | 44.773 | 44.766 | 44.76 | 44.749 | 44.723 | 27.317 | 27.317 | 27.725 | 27.725 | 27.541 | 27.541 | 27.541 | 26.484 | 22.486 | 22.486 | 12.254 |
Total Shareholders Equity
| 328.113 | 320.732 | 320.131 | 314.055 | 303.636 | 299.623 | 297.618 | 291.254 | 282.682 | 271.637 | 276.159 | 274.024 | 263.081 | 258.524 | 253.454 | 249.211 | 242.687 | 241.019 | 240.638 | 239.473 | 223.719 | 221.153 | 216.718 | 200.215 | 195.763 | 194.076 | 177.386 | 176.454 | 177.568 | 133.362 | 127.011 | 131.081 | 132.299 | 132.306 | 132.311 | 133.544 | 108.201 | 103.624 | 102.95 | 102.252 | 102.713 | 102.855 | 102.125 | 100.06 | 93.933 | 93.302 | 92.744 | 91.581 | 83.514 | 88.841 | 98.763 | 100.048 | 98.896 | 99.512 | 99.981 | 98.974 | 98.718 | 51.872 | 51.629 | 51.391 | 51.489 | 50.753 | 50.267 | 49.715 | 48.057 | 49.63 | 48.525 | 48.51 | 49.045 | 49.564 | 52.46 | 51.963 | 50.597 | 50.628 | 49.203 | 47.847 | 29.173 | 27.982 | 27.181 | 26.036 | 24.746 | 23.703 | 22.933 | 21.167 | 20.513 | 19.917 | 19.345 |
Total Equity
| 328.113 | 320.732 | 320.131 | 314.055 | 303.636 | 299.623 | 297.618 | 291.254 | 282.682 | 271.637 | 276.159 | 274.024 | 263.081 | 258.524 | 253.454 | 249.211 | 242.687 | 241.019 | 240.638 | 239.473 | 223.719 | 221.153 | 216.718 | 200.215 | 195.763 | 194.076 | 177.386 | 176.454 | 177.568 | 133.362 | 127.011 | 131.081 | 132.299 | 132.306 | 132.311 | 133.544 | 108.201 | 103.624 | 102.95 | 102.252 | 102.713 | 102.855 | 102.125 | 100.06 | 93.933 | 93.302 | 92.744 | 91.581 | 83.514 | 88.841 | 98.763 | 100.048 | 98.896 | 99.512 | 99.981 | 98.974 | 98.718 | 51.872 | 51.629 | 51.391 | 51.489 | 50.753 | 50.267 | 49.715 | 48.057 | 49.63 | 48.525 | 48.51 | 49.045 | 49.564 | 52.46 | 51.963 | 50.597 | 50.628 | 49.203 | 47.847 | 29.173 | 27.982 | 27.181 | 26.036 | 24.746 | 23.703 | 22.933 | 21.167 | 20.513 | 19.917 | 19.345 |
Total Liabilities & Shareholders Equity
| 3,613.77 | 3,793.941 | 3,849.195 | 3,836.81 | 3,812.12 | 3,872.853 | 3,763.056 | 3,546.193 | 3,265.612 | 3,072.771 | 3,040.31 | 2,967.528 | 2,983.787 | 2,895.19 | 2,852.46 | 2,823.655 | 2,842.319 | 2,986.876 | 2,942.003 | 2,907.468 | 2,825.499 | 2,738.13 | 2,718.4 | 2,674.731 | 2,637.868 | 2,516.564 | 2,082.313 | 1,942.837 | 1,871.74 | 1,815.424 | 1,805.332 | 1,708.208 | 1,678.936 | 1,738.343 | 1,706.148 | 1,618.406 | 1,554.855 | 1,497.018 | 1,383.761 | 1,301.9 | 1,229.82 | 1,278.375 | 1,244.493 | 1,207.959 | 1,182.975 | 1,167.359 | 1,158.19 | 1,171.358 | 1,154.823 | 1,179 | 1,204.549 | 1,216.908 | 1,079.742 | 1,100.345 | 1,099.867 | 1,106.888 | 1,126.709 | 651.635 | 641.738 | 631.503 | 622.233 | 617.62 | 597.896 | 578.624 | 582.487 | 578.521 | 565.876 | 563.477 | 573.284 | 535.606 | 517.585 | 510.835 | 509.758 | 488.943 | 482.746 | 466.242 | 446.858 | 399.1 | 390.803 | 378.289 | 383.151 | 362.293 | 337.88 | 300.676 | 252.91 | 228.586 | 207.613 |