BankFinancial Corporation
NASDAQ:BFIN
11.71 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 178.265 | 20.647 | 19.412 | 186.691 | 163.188 | 178.484 | 171.561 | 115.331 | 77.005 | 66.771 | 216.131 | 270.471 | 401.002 | 502.162 | 528.615 | 536.036 | 498.583 | 503.496 | 429.665 | 384.765 | 169.938 | 190.325 | 140.793 | 103.607 | 78.222 | 98.204 | 86.934 | 92.195 | 92.576 | 127.592 | 125.661 | 81.606 | 75.466 | 96.684 | 100.53 | 85.557 | 65.943 | 59.377 | 61.47 | 77.426 | 66.254 | 59.581 | 92.925 | 133.505 | 151.724 | 160.957 | 243.478 | 312.093 | 311.128 | 275.764 | 236.729 | 220.707 | 178.08 | 120.704 | 108.168 | 114.482 | 124.255 | 220.81 | 261.712 | 219.284 | 175.831 | 108.198 | 101.898 | 59.917 | 23.037 | 29.329 | 36.288 | 34.212 | 29.141 | 28.948 | 44.697 | 65.958 | 66.304 | 67.337 | 37.479 | 33.041 | 42.188 | 38.026 | 82.389 | 113.755 | 29.298 |
| Short Term Investments
| -157.991 | 0 | 264.905 | 222.906 | 239.549 | 182.716 | 158.425 | 169.647 | 170.239 | 210.338 | 199.339 | 158.951 | 132.634 | 85.694 | 14.693 | 18.883 | 20.751 | 23.829 | 42.048 | 59.437 | 63.853 | 60.193 | 65.44 | 87.08 | 83.24 | 88.179 | 103.921 | 112.452 | 102.17 | 93.383 | 98.787 | 109.762 | 110.23 | 107.212 | 0 | 105.698 | 111.386 | 114.753 | 0 | 0 | 0 | 121.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.447 | 0 | 109.213 | 112.468 | 119.417 | 124.919 | 75.865 | 78.03 | 73.545 | 77.049 | 67.686 | 69.085 | 106.884 | 0 | 157.396 | 251.927 | 245.641 | 0 | 258.981 | 0 | 0 |
| Cash and Short Term Investments
| 20.274 | 20.647 | 19.412 | 151.778 | 163.188 | 19.781 | 19.691 | 20.401 | 77.005 | 277.109 | 415.47 | 429.422 | 533.636 | 587.856 | 543.308 | 554.919 | 519.334 | 527.325 | 471.713 | 444.202 | 233.791 | 250.518 | 206.233 | 190.687 | 161.462 | 186.383 | 190.855 | 204.647 | 194.746 | 220.975 | 224.448 | 191.368 | 185.696 | 203.896 | 100.53 | 191.255 | 177.329 | 174.13 | 61.47 | 77.426 | 66.254 | 59.581 | 92.925 | 133.505 | 151.724 | 160.957 | 243.478 | 312.093 | 311.128 | 275.764 | 236.729 | 220.707 | 178.08 | 120.704 | 108.168 | 114.482 | 124.255 | 220.81 | 261.712 | 219.284 | 175.831 | 108.198 | 101.898 | 59.917 | 23.037 | 29.329 | 36.288 | 34.212 | 29.141 | 28.948 | 44.697 | 65.958 | 66.304 | 67.337 | 37.479 | 33.041 | 42.188 | 38.026 | 82.389 | 113.755 | 29.298 |
| Net Receivables
| 846.382 | 0 | 930.868 | 0 | 0 | 0 | 1,113.947 | 1,179.266 | 0 | 1,226.743 | 1,148.81 | 1,149.403 | 5.89 | 4.648 | 1,052.174 | 1,037.459 | 1,033.535 | 3.941 | 1,070.246 | 1,086.245 | 1,152.326 | 4.563 | 1,218.711 | 1,272.871 | 1,311.886 | 4.952 | 4.974 | 4.705 | 4.9 | 4.619 | 4.569 | 4.488 | 4.478 | 4.381 | 4.156 | 4 | 4.346 | 4.226 | 4 | 3.885 | 3.829 | 3.926 | 3.59 | 3.743 | 3.728 | 3.933 | 3.576 | 3.75 | 3.951 | 4.146 | 4.856 | 5.221 | 6.264 | 7.382 | 7.002 | 7.791 | 8.665 | 7.139 | 5.714 | 14.905 | 14.665 | 17.84 | 5.982 | 6.304 | 6.42 | 6.732 | 6.246 | 6.407 | 6.763 | 7.09 | 7.427 | 7.075 | 7.996 | 7.869 | 7.484 | 7.185 | 7.081 | 6.598 | 6.17 | 5.701 | 5.42 |
| Inventory
| 0 | 0 | 0 | -1,016.593 | -1,034.222 | -1,078.084 | 924.258 | 1,045.447 | -1,321.564 | 879.757 | 507.405 | 0 | -407.86 | 1,044.207 | -19.602 | -53.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 197.932 | 173.229 | 189.326 | 0 | 0 | 0 | 0 | 223.666 | 0 | 0 | 507.535 | 0 | 0 | 0 | 1,017.065 | 0 | 0 | 0 | 1,148.354 | 0 | 0 | 0 | 1,280.504 | 1,208.138 | 1,221.11 | 1,232.83 | 1,281.439 | 1,295.283 | 1,286.38 | 1,271.267 | 1,272.353 | 1,302.921 | 1,165.817 | 1,185.27 | 1,185.303 | 1,227.207 | 1,224.211 | 1,223.591 | 1,244.588 | 1,173.389 | 1,159.506 | 1,139.947 | 1,140.036 | 1,072.748 | 1,052.713 | 1,049.371 | 1,081.7 | 1,137.907 | 1,182.679 | 1,245.027 | 1,304.211 | 1,362.886 | 1,384.253 | 1,391.121 | 1,129.043 | 1,171.445 | 1,192.915 | 1,219.218 | 1,284.028 | 1,295.298 | 1,331.434 | 1,346.14 | 1,330.605 | 1,266.851 | 1,274.713 | 1,301.722 | 1,302.635 | 1,319.842 | 1,304.847 | 1,319.446 | 1,352.831 | 1,339.822 | 1,310.884 | 1,297.309 | 1,269.642 | 1,173.212 | 1,137.629 | 1,136.27 |
| Total Current Assets
| 866.656 | 20.647 | 950.28 | 197.932 | 173.229 | 189.326 | 1,133.638 | 1,199.667 | 77.005 | 1,238.789 | 1,153.552 | 1,160.058 | 539.526 | 1,057.95 | 1,063.606 | 1,049.644 | 1,043.102 | 1,548.331 | 1,083.986 | 1,100.071 | 1,166.978 | 1,403.435 | 1,231.785 | 1,286.869 | 1,323.902 | 1,471.839 | 1,403.967 | 1,430.462 | 1,432.476 | 1,507.033 | 1,524.3 | 1,482.236 | 1,461.441 | 1,480.63 | 1,407.607 | 1,361.072 | 1,366.945 | 1,363.659 | 1,292.677 | 1,305.522 | 1,293.674 | 1,308.095 | 1,269.904 | 1,296.754 | 1,295.399 | 1,304.926 | 1,319.802 | 1,368.556 | 1,364.45 | 1,362.071 | 1,376.374 | 1,404.869 | 1,425.344 | 1,427.917 | 1,473.394 | 1,501.523 | 1,518.883 | 1,352.147 | 1,433.556 | 1,421.319 | 1,403.446 | 1,403.289 | 1,403.178 | 1,397.655 | 1,375.597 | 1,366.666 | 1,309.385 | 1,315.332 | 1,337.626 | 1,338.673 | 1,371.966 | 1,377.88 | 1,393.746 | 1,428.037 | 1,384.785 | 1,351.11 | 1,346.578 | 1,314.266 | 1,261.771 | 1,257.085 | 1,170.988 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22.464 | 22.889 | 22.674 | 22.765 | 22.614 | 26.893 | 22.914 | 22.957 | 22.955 | 24.956 | 24.949 | 25.103 | 24.939 | 25.043 | 24.772 | 24.765 | 24.726 | 24.675 | 24.241 | 24.323 | 24.202 | 24.346 | 24.598 | 24.923 | 31.474 | 25.205 | 24.473 | 24.441 | 24.628 | 30.523 | 30.774 | 30.889 | 31.149 | 31.413 | 31.856 | 32.021 | 32.308 | 32.726 | 33.063 | 33.502 | 33.943 | 34.286 | 34.03 | 34.432 | 34.882 | 35.328 | 36.154 | 36.83 | 37.53 | 38.251 | 38.555 | 38.934 | 39.044 | 39.155 | 38.948 | 38.745 | 37.65 | 32.495 | 32.934 | 33.575 | 34.305 | 34.614 | 34.771 | 34.974 | 34.773 | 34.565 | 34.448 | 34.013 | 34.014 | 34.487 | 34.171 | 34.437 | 34.571 | 35.005 | 35.069 | 35.206 | 32.182 | 32.819 | 32.81 | 33.008 | 32.954 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.566 | 22.579 | 0 | 22.591 | 22.755 | 10.865 | 10.865 | 10.865 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.041 | 0.055 | 0.068 | 0.082 | 0.102 | 0.123 | 0.143 | 0.164 | 0.286 | 0.408 | 0.531 | 0.653 | 0.782 | 0.911 | 1.04 | 1.169 | 1.305 | 1.441 | 1.577 | 1.713 | 1.855 | 1.998 | 2.141 | 2.284 | 2.433 | 2.583 | 2.732 | 2.882 | 3.038 | 3.195 | 3.351 | 3.508 | 3.671 | 4.038 | 4.508 | 4.978 | 2.7 | 3.092 | 3.491 | 3.89 | 4.295 | 4.712 | 5.134 | 5.556 | 5.985 | 6.425 | 6.871 | 7.317 | 7.769 | 8.233 | 8.702 | 9.171 | 0 | 10.136 | 10.632 | 7.855 | 9.882 | 8.653 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 1,043.465 | 1,102.874 | 1,074.251 | -4.979 | -5.476 | 187.799 | -10.342 | -5.156 | 0 | 153.823 | 0 | -2.348 | -2.363 | 0 | 0.007 | 0 | 0 | 0 | 0.041 | 0.055 | 0.068 | 0.082 | 0.102 | 0.123 | 0.143 | 0.164 | 0.286 | 0.408 | 0.531 | 0.653 | 0.782 | 0.911 | 1.04 | 1.169 | 1.305 | 1.441 | 1.577 | 1.713 | 1.855 | 1.998 | 2.141 | 2.284 | 2.433 | 2.583 | 2.732 | 2.882 | 3.038 | 3.195 | 3.351 | 3.508 | 3.671 | 26.604 | 27.074 | 27.544 | 25.266 | 25.658 | 26.057 | 26.456 | 26.861 | 27.278 | 27.7 | 28.122 | 28.551 | 28.991 | 29.437 | 29.883 | 30.335 | 30.799 | 31.268 | 31.75 | 32.227 | 32.727 | 33.387 | 18.72 | 19.113 | 19.518 | 19.928 | 20.747 |
| Long Term Investments
| 0 | 0 | 264.905 | 174.676 | 152.145 | 166.193 | 158.425 | 169.647 | 170.239 | 210.338 | 199.339 | 158.951 | 132.634 | 85.694 | 14.693 | 18.883 | 20.751 | 23.829 | 42.048 | 59.437 | 63.853 | 60.193 | 65.44 | 87.08 | 83.24 | 88.179 | 103.921 | 112.452 | 102.661 | 93.383 | 98.787 | 109.762 | 110.23 | 107.212 | 99.899 | 105.698 | 111.386 | 114.753 | 104.242 | 99.137 | 114.039 | 121.174 | 115.001 | 108.979 | 115.977 | 110.907 | 83.409 | 53.014 | 61.273 | 77.832 | 81.748 | 75.04 | 81.241 | 92.832 | 94.88 | 95.546 | 121.154 | 120.747 | 78.272 | 84.688 | 94.447 | 102.126 | 109.213 | 112.468 | 119.417 | 124.919 | 75.865 | 78.03 | 73.545 | 77.049 | 67.686 | 88.22 | 106.884 | 117.853 | 157.396 | 251.927 | 245.641 | 248.238 | 258.981 | 476.702 | 268.093 |
| Tax Assets
| 0 | 0 | 0 | 4.019 | 4.159 | 9.298 | 4.979 | 5.476 | 5.395 | 10.342 | 5.156 | 4.261 | 3.75 | 2.762 | 2.348 | 2.363 | 0 | -1,063.589 | 0 | 0 | 0 | -1,267.122 | -0.055 | -0.068 | -0.082 | -1,461.394 | -1,420.954 | -1,450.719 | -1,442.561 | 0 | -1,497.426 | -1,510.392 | -1,496.205 | -1,490.546 | -1,406.976 | -1,381.213 | -1,412.388 | -1,418.327 | -1,335.449 | -1,327.233 | -1,341.459 | -1,368.867 | -1,291.98 | -1,272.228 | -1,259.652 | -1,253.95 | -1,159.733 | -1,109.477 | -1,114.595 | 42.309 | 41.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.991 | -29.437 | -29.883 | -30.335 | -30.799 | -31.268 | -31.75 | -32.227 | -32.727 | -33.387 | -18.72 | -19.113 | -19.518 | -19.928 | -20.747 |
| Other Non-Current Assets
| 0 | 1,391.278 | 0 | 34.833 | 25.037 | 26.209 | -158.425 | -169.647 | -193.194 | -210.338 | -199.339 | -158.951 | -157.573 | -85.694 | -14.693 | -18.883 | -20.751 | 1,063.589 | -42.048 | -59.437 | -63.853 | 1,267.122 | -65.44 | -87.08 | -89.722 | 1,461.394 | 1,420.954 | 1,450.719 | 1,442.561 | -5.667 | 1,497.426 | 1,510.392 | 1,496.205 | 1,490.546 | 1,406.976 | 1,381.213 | 1,412.388 | 1,418.327 | 1,335.449 | 1,327.233 | 1,341.459 | 1,368.867 | 1,291.98 | 1,272.228 | 1,259.652 | 1,253.95 | 1,159.733 | 1,109.477 | 1,114.595 | -42.309 | -41.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.991 | 29.437 | 29.883 | 30.335 | 30.799 | 31.268 | 31.75 | 32.227 | 32.727 | 33.387 | 18.72 | 19.113 | 19.518 | 19.928 | 20.747 |
| Total Non-Current Assets
| 22.464 | 1,414.167 | 287.579 | 1,279.758 | 1,306.829 | 1,302.844 | 22.914 | 22.957 | 193.194 | 24.956 | 24.949 | 29.364 | 157.573 | 27.805 | 24.772 | 24.765 | 24.726 | 48.511 | 24.241 | 24.323 | 24.202 | 84.58 | 24.598 | 24.923 | 24.992 | 113.486 | 128.517 | 137.036 | 127.453 | 118.525 | 129.969 | 141.182 | 142.032 | 139.407 | 132.666 | 138.759 | 144.863 | 148.784 | 138.746 | 134.216 | 149.695 | 157.315 | 151.029 | 145.552 | 153.143 | 148.668 | 122.146 | 92.576 | 101.685 | 119.121 | 123.498 | 117.325 | 123.793 | 135.658 | 160.432 | 161.365 | 186.348 | 178.508 | 136.864 | 144.32 | 155.208 | 163.601 | 171.262 | 175.142 | 182.312 | 188.035 | 139.304 | 141.48 | 137.442 | 141.871 | 132.656 | 153.925 | 173.205 | 185.085 | 225.192 | 320.52 | 296.543 | 300.17 | 311.309 | 529.638 | 321.794 |
| Total Assets
| 1,442.121 | 1,434.814 | 1,417.66 | 1,477.69 | 1,480.058 | 1,492.17 | 1,505.454 | 1,526.696 | 1,544.11 | 1,575.137 | 1,629.224 | 1,644.886 | 1,660.152 | 1,700.682 | 1,660.142 | 1,656.622 | 1,620.385 | 1,596.842 | 1,604.943 | 1,593.129 | 1,450.282 | 1,488.015 | 1,491.982 | 1,533.922 | 1,545.02 | 1,585.325 | 1,532.484 | 1,567.498 | 1,559.929 | 1,625.558 | 1,654.269 | 1,623.418 | 1,603.473 | 1,620.037 | 1,540.273 | 1,499.831 | 1,511.808 | 1,512.443 | 1,431.423 | 1,439.738 | 1,443.369 | 1,465.41 | 1,420.933 | 1,442.306 | 1,448.542 | 1,453.594 | 1,441.948 | 1,461.132 | 1,466.135 | 1,481.192 | 1,499.872 | 1,522.194 | 1,549.137 | 1,563.575 | 1,633.826 | 1,662.888 | 1,705.231 | 1,530.655 | 1,570.42 | 1,565.639 | 1,558.654 | 1,566.89 | 1,574.44 | 1,572.797 | 1,557.909 | 1,554.701 | 1,448.689 | 1,456.812 | 1,475.068 | 1,480.544 | 1,504.622 | 1,531.805 | 1,566.951 | 1,613.122 | 1,609.977 | 1,671.63 | 1,643.121 | 1,614.436 | 1,573.08 | 1,786.723 | 1,492.782 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 16.016 | 14.915 | 14.571 | 20.224 | 18.733 | 15.522 | 13.982 | 22.202 | 15.092 | 16.962 | 16.402 | 17.698 | 16.304 | 16.164 | 15.367 | 18.603 | 17.235 | 17.9 | 16.814 | 14.111 | 12.384 | 12.689 | 13.029 | 15.46 | 0 | 10.899 | 11.056 | 13.757 | 10.035 | 10.632 | 11.096 | 11.314 | 11.012 | 12.896 | 11.431 | 13.166 | 11.759 | 12.545 | 8.135 | 11.772 | 9.096 | 12.248 | 8.416 | 9.679 | 9.406 | 8.905 | 8.315 | 10.868 | 10.542 | 11.3 | 11.576 | 10.919 | 10.513 | 9.723 | 8.981 | 11.129 | 10.346 | 0 | 0 | 9.601 | 27.897 | 8.436 | 9.551 | 11.836 | 10.125 | 9.876 | 10.612 | 11.089 | 9.265 | 14.429 | 13.806 | 18.428 | 11.416 | 11.91 | 10.382 |
| Short Term Debt
| 5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.935 | 0 | 112.02 | 10 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 11.016 | -10.085 | -20.429 | 18.988 | 0 | 0 | -339.504 | 0 | -328.182 | -1,016.974 | 0 | 13.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -5 | 0 | 0 | -5 | 0 | 0 | -27.032 | -4.83 | 5.858 | -39.212 | -18.733 | -15.522 | -18.982 | -27.202 | -20.092 | -21.962 | -20.402 | -35.396 | -20.304 | -20.164 | -15.367 | -18.603 | -17.235 | -17.9 | -16.814 | -14.111 | -12.384 | -12.689 | -13.029 | -15.46 | 0 | -10.899 | -11.056 | -13.757 | -10.035 | -10.632 | -11.096 | -11.314 | -11.012 | -12.896 | -11.431 | -23.166 | -11.759 | -12.545 | -8.135 | -11.772 | -9.096 | -12.248 | -8.416 | -12.679 | -9.406 | -8.905 | -8.315 | -10.868 | -10.542 | -11.3 | -11.576 | -10.919 | -10.513 | -9.723 | -8.981 | -11.129 | -10.346 | 0 | 0 | -9.601 | -129.832 | -8.436 | -121.571 | -21.836 | -10.125 | -9.876 | -10.612 | -106.089 | -9.265 | -14.429 | -13.806 | -18.428 | -11.416 | -11.91 | -10.382 |
| Total Current Liabilities
| 5 | 0 | 0 | 267.585 | 261.698 | 895.604 | 16.016 | 14.915 | 14.571 | 20.224 | 18.733 | 15.522 | 18.982 | 27.202 | 20.092 | 21.962 | 20.402 | 17.698 | 20.304 | 20.164 | 15.367 | 18.603 | 17.235 | 17.9 | 16.814 | 14.111 | 12.384 | 12.689 | 13.029 | 15.46 | 0.18 | 10.899 | 11.056 | 13.757 | 10.035 | 10.632 | 11.096 | 11.314 | 11.012 | 12.896 | 11.431 | 23.166 | 11.759 | 12.545 | 8.135 | 11.772 | 9.096 | 12.248 | 8.416 | 12.679 | 9.406 | 8.905 | 8.315 | 10.868 | 10.542 | 11.3 | 11.576 | 10.919 | 10.513 | 9.723 | 8.981 | 11.056 | 10.346 | 0 | 0 | 9.601 | 129.832 | 8.436 | 121.571 | 21.836 | 10.125 | 9.876 | 10.612 | 11.089 | 9.265 | 14.429 | 13.806 | 18.428 | 11.416 | 11.91 | 10.382 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 38.736 | 38.726 | 38.715 | 38.705 | 44.678 | 44.667 | 44.656 | 54.645 | 19.634 | 19.623 | 19.612 | 19.601 | 19.59 | 19.578 | 19.568 | 0 | 4 | 0 | 0 | 0 | 0.061 | 0 | 0 | 21.696 | 21.049 | 21.232 | 50.901 | 60.983 | 60.768 | 60.928 | 50.877 | 52.046 | 51.069 | 0 | 1.469 | 17.621 | 64.318 | 18.048 | 3.039 | 3.217 | 12.921 | 2.834 | 3.068 | 2.668 | 0 | 2.883 | 2.94 | 2.74 | 0 | 6.946 | 10.081 | 9.995 | 3 | 9.253 | 12.595 | 15.488 | 23.749 | 29.275 | 35.566 | 48.092 | 50.784 | 74.648 | 78.819 | 123.995 | 200.35 | 0 | 70.633 | 0 | 71.5 | 81.138 | 100.862 | 134.3 | 35 | 165.082 | 175.349 | 236.251 | 191.388 | 181.252 | 213.775 | 264.742 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 399.962 | 0 | 0 | 0 | -5.167 | 0 | 0 | 0 | -30.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 4.786 | 0 | 0 | 0 | 5.167 | 0 | 0 | 0 | 5.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,239.701 | 992.944 | 1,281.497 | -38.705 | 1,287.323 | 1,307.032 | 1,329.737 | 1,337.106 | 1,404.137 | 1,458.531 | 1,471.144 | 1,486.656 | 1,523.626 | 1,482.391 | 1,470.618 | 0 | 1,419.912 | 0 | 0 | 0 | 1,313.582 | 0 | 0 | 1,347.104 | 1,377.126 | 1,319.169 | 1,322.369 | 1,300.594 | 1,367.156 | 1,393.563 | 1,372.479 | 1,349.406 | 1,364.188 | 0 | -1.469 | -17.621 | -64.318 | -18.048 | -3.039 | -3.217 | -12.921 | -2.834 | -3.068 | -2.668 | 0 | -2.883 | -2.94 | -2.74 | 0 | -6.946 | -10.081 | -9.995 | -3 | -9.253 | -12.595 | -15.488 | -23.749 | -29.275 | -35.566 | -48.092 | -50.784 | -74.648 | -78.819 | -123.995 | -200.35 | 0 | -70.633 | 0 | -71.5 | -81.138 | -100.862 | -134.3 | -35 | -165.082 | -175.349 | -236.251 | -191.388 | -181.252 | -213.775 | -264.742 |
| Total Non-Current Liabilities
| 0 | 1,278.437 | 1,031.67 | 1,052.627 | 1,062.329 | 441.183 | 44.667 | 44.656 | 14.571 | 20.224 | 18.733 | 19.612 | 19.601 | 24.59 | 19.578 | 19.568 | 4 | 4 | 0 | 0 | 0 | 0.061 | 1.253 | 0.798 | 16.106 | 21.049 | 21.232 | 50.901 | 60.983 | 60.768 | 60.928 | 50.877 | 52.046 | 51.069 | 0 | 1.469 | 17.621 | 64.318 | 18.048 | 3.039 | 3.217 | 12.921 | 2.834 | 3.068 | 2.668 | 3.055 | 2.883 | 2.94 | 2.74 | 5.567 | 6.946 | 10.081 | 9.995 | 9.322 | 9.253 | 12.595 | 15.488 | 23.749 | 29.275 | 35.566 | 48.092 | 50.784 | 74.648 | 78.819 | 123.995 | 200.35 | 0 | 70.633 | 0 | 71.5 | 81.138 | 100.862 | 134.3 | 138.148 | 165.082 | 175.349 | 236.251 | 191.388 | 181.252 | 213.775 | 264.742 |
| Total Liabilities
| 1,284.626 | 1,278.437 | 1,258.552 | 1,320.212 | 1,324.027 | 1,336.787 | 1,351.699 | 1,374.393 | 1,391.751 | 1,423.466 | 1,478.154 | 1,490.756 | 1,506.257 | 1,543.216 | 1,501.969 | 1,490.186 | 1,448.952 | 1,423.912 | 1,432.546 | 1,420.675 | 1,277.287 | 1,313.643 | 1,318.115 | 1,362.431 | 1,368.8 | 1,398.175 | 1,340.401 | 1,373.27 | 1,361.577 | 1,427.924 | 1,454.491 | 1,423.356 | 1,401.452 | 1,415.257 | 1,336.606 | 1,293.124 | 1,302.32 | 1,300.079 | 1,218.349 | 1,227.99 | 1,225.823 | 1,249.289 | 1,239.657 | 1,263.987 | 1,271.678 | 1,277.967 | 1,267.637 | 1,287.903 | 1,292.496 | 1,308.302 | 1,301.875 | 1,319.251 | 1,347.026 | 1,363.718 | 1,386.724 | 1,412.51 | 1,454.519 | 1,277.37 | 1,310.875 | 1,306.242 | 1,294.945 | 1,303.287 | 1,308.146 | 1,308.521 | 1,292.262 | 1,287.91 | 1,187.062 | 1,168.649 | 1,185.483 | 1,189.407 | 1,201.001 | 1,224.893 | 1,257.364 | 1,287.107 | 1,284.094 | 1,336.914 | 1,309.993 | 1,285.659 | 1,247.754 | 1,464.543 | 1,397.894 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.125 | 156.377 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.126 | 0.127 | 0.127 | 0.129 | 0.131 | 0.132 | 0.132 | 0.134 | 0.141 | 0.146 | 0.148 | 0.148 | 0.149 | 0.151 | 0.153 | 0.154 | 0.154 | 0.157 | 0.165 | 0.172 | 0.175 | 0.178 | 0.179 | 0.18 | 0.182 | 0.184 | 0.192 | 0.193 | 0.197 | 0.199 | 0.203 | 0.205 | 0.205 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.214 | 0.214 | 0.214 | 0.214 | 0.215 | 0.217 | 0.218 | 0.219 | 0.22 | 0.222 | 0.226 | 0.229 | 0.232 | 0.243 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 0 |
| Retained Earnings
| 74.348 | 0 | 76.524 | 75.777 | 74.889 | 74.426 | 73.602 | 72.492 | 71.449 | 71.808 | 69.657 | 67.742 | 66.49 | 66.545 | 65.498 | 65.23 | 64.75 | 64.754 | 63.787 | 63.322 | 62.469 | 61.573 | 59.718 | 57.331 | 58.072 | 56.167 | 50.437 | 48.443 | 45.397 | 43.274 | 43.786 | 41.496 | 40.209 | 39.483 | 38.38 | 36.845 | 37.008 | 36.114 | 34.815 | 34.106 | 32.726 | 31.584 | -2.461 | -5.207 | -6.4 | -7.342 | -8.425 | -9.464 | -9.118 | -9.796 | 15.226 | 20.659 | 20.072 | 17.946 | 65.206 | 68.577 | 69.026 | 71.278 | 78.224 | 78.961 | 80.749 | 81.531 | 84.626 | 84.774 | 86.939 | 88.279 | 81.894 | 108.503 | 115.448 | 113.802 | 114.451 | 113.807 | 113.091 | 113.128 | 113.387 | 110.636 | 109.2 | 107.528 | 104.609 | 100.912 | 96.455 |
| Accumulated Other Comprehensive Income/Loss
| -0.279 | 0 | -0.842 | -1.725 | -2.284 | -2.625 | -4.105 | -4.918 | -4.563 | -6.112 | -6.322 | -3.66 | -2.897 | 0.08 | 0.16 | 0.188 | 0.208 | 0.213 | 0.231 | 0.235 | 0.155 | 0.226 | 0.278 | 0.289 | 0.276 | 0.271 | 0.244 | 0.279 | 0.288 | 0.37 | 0.331 | 0.324 | 0.363 | 0.376 | 0.473 | 0.481 | 0.505 | 0.547 | 0.606 | 0.627 | 0.705 | 0.757 | 0.374 | 0.4 | 0.456 | 0.419 | 0.459 | 0.674 | 0.994 | 1.118 | 1.285 | 1.075 | 1.056 | 1.111 | 1.16 | 1.151 | 1.239 | 1.8 | 1.955 | 1.864 | 1.965 | 1.85 | 2.25 | 0.897 | 0.138 | -0.676 | -16.162 | -16.405 | -22.027 | -21.336 | -13.658 | -14.167 | -13.378 | -15.097 | -15.989 | -16.755 | -16.696 | -19.231 | -19.651 | -18.984 | -1.567 |
| Other Total Stockholders Equity
| 83.301 | 0 | 83.301 | 83.301 | 83.301 | 83.457 | 84.133 | 84.603 | 85.346 | 85.848 | 87.606 | 89.917 | 90.17 | 90.709 | 92.381 | 100.877 | 106.329 | 107.815 | 108.231 | 108.748 | 110.22 | 112.42 | 113.717 | 113.717 | 117.715 | 130.547 | 141.23 | 145.331 | 152.489 | 153.811 | 155.481 | 158.06 | 161.265 | 164.729 | 164.621 | 169.184 | 171.776 | 184.797 | 177.448 | 176.81 | 183.904 | 183.569 | 183.152 | 182.915 | 182.597 | 193.594 | 182.066 | 181.808 | 181.552 | 181.357 | 181.275 | 180.998 | 180.772 | 180.589 | 180.525 | 180.439 | 180.236 | 179.996 | 179.155 | 178.361 | 180.781 | 180.008 | 179.204 | 178.391 | 178.355 | 178.971 | 195.677 | 195.846 | 195.944 | 198.449 | 202.602 | 207.043 | 209.642 | 227.741 | 228.24 | 240.59 | 240.379 | 240.235 | 240.123 | 240.007 | 0 |
| Total Shareholders Equity
| 157.495 | 156.377 | 159.108 | 157.478 | 156.031 | 155.383 | 153.755 | 152.303 | 152.359 | 151.671 | 151.07 | 154.13 | 153.895 | 157.466 | 158.173 | 166.436 | 171.433 | 172.93 | 172.397 | 172.454 | 172.995 | 174.372 | 173.867 | 171.491 | 176.22 | 187.15 | 192.083 | 194.228 | 198.352 | 197.634 | 199.778 | 200.062 | 202.021 | 204.78 | 203.667 | 206.707 | 209.488 | 212.364 | 213.074 | 211.748 | 217.546 | 216.121 | 181.276 | 178.319 | 176.864 | 175.627 | 174.311 | 173.229 | 173.639 | 172.89 | 197.997 | 202.943 | 202.111 | 199.857 | 247.102 | 250.378 | 250.712 | 253.285 | 259.545 | 259.397 | 263.709 | 263.603 | 266.294 | 264.276 | 265.647 | 266.791 | 261.627 | 288.163 | 289.585 | 291.137 | 303.621 | 306.912 | 309.587 | 326.015 | 325.883 | 334.716 | 333.128 | 328.777 | 325.326 | 322.18 | 94.888 |
| Total Equity
| 157.495 | 156.377 | 159.108 | 157.478 | 156.031 | 155.383 | 153.755 | 152.303 | 152.359 | 151.671 | 151.07 | 154.13 | 153.895 | 157.466 | 158.173 | 166.436 | 171.433 | 172.93 | 172.397 | 172.454 | 172.995 | 174.372 | 173.867 | 171.491 | 176.22 | 187.15 | 192.083 | 194.228 | 198.352 | 197.634 | 199.778 | 200.062 | 202.021 | 204.78 | 203.667 | 206.707 | 209.488 | 212.364 | 213.074 | 211.748 | 217.546 | 216.121 | 181.276 | 178.319 | 176.864 | 175.627 | 174.311 | 173.229 | 173.639 | 172.89 | 197.997 | 202.943 | 202.111 | 199.857 | 247.102 | 250.378 | 250.712 | 253.285 | 259.545 | 259.397 | 263.709 | 263.603 | 266.294 | 264.276 | 265.647 | 266.791 | 261.627 | 288.163 | 289.585 | 291.137 | 303.621 | 306.912 | 309.587 | 326.015 | 325.883 | 334.716 | 333.128 | 328.777 | 325.326 | 322.18 | 94.888 |
| Total Liabilities & Shareholders Equity
| 1,442.121 | 1,434.814 | 1,417.66 | 1,477.69 | 1,480.058 | 1,492.17 | 1,505.454 | 1,526.696 | 1,544.11 | 1,575.137 | 1,629.224 | 1,644.886 | 1,660.152 | 1,700.682 | 1,660.142 | 1,656.622 | 1,620.385 | 1,596.842 | 1,604.943 | 1,593.129 | 1,450.282 | 1,488.015 | 1,491.982 | 1,533.922 | 1,545.02 | 1,585.325 | 1,532.484 | 1,567.498 | 1,559.929 | 1,625.558 | 1,654.269 | 1,623.418 | 1,603.473 | 1,620.037 | 1,540.273 | 1,499.831 | 1,511.808 | 1,512.443 | 1,431.423 | 1,439.738 | 1,443.369 | 1,465.41 | 1,420.933 | 1,442.306 | 1,448.542 | 1,453.594 | 1,441.948 | 1,461.132 | 1,466.135 | 1,481.192 | 1,499.872 | 1,522.194 | 1,549.137 | 1,563.575 | 1,633.826 | 1,662.888 | 1,705.231 | 1,530.655 | 1,570.42 | 1,565.639 | 1,558.654 | 1,566.89 | 1,574.44 | 1,572.797 | 1,557.909 | 1,554.701 | 1,448.689 | 1,456.812 | 1,475.068 | 1,480.544 | 1,504.622 | 1,531.805 | 1,566.951 | 1,613.122 | 1,609.977 | 1,671.63 | 1,643.121 | 1,614.436 | 1,573.08 | 1,786.723 | 1,492.782 |