
BankFinancial Corporation
NASDAQ:BFIN
11.37 (USD) • At close June 27, 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 | 118.985 | 160.283 | 186.691 | 163.188 | 207.997 | 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
| 333.664 | 295.834 | 264.905 | 222.906 | 239.549 | 153.203 | 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 | 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
| 511.929 | 414.819 | 425.188 | 409.597 | 402.737 | 361.2 | 329.986 | 284.978 | 247.244 | 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 | 180.755 | 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
| 5.327 | 6.401 | 6.929 | 9.343 | 7.709 | 7.542 | 8.343 | 8.499 | 8.316 | 7.338 | 7.011 | 6.66 | 5.89 | 4.648 | 5.118 | 5.3 | 4.695 | 3.941 | 4.354 | 4.447 | 4.698 | 4.563 | 4.763 | 5.417 | 5.411 | 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 | 8.093 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.118 | 3.738 | 4.027 | 4.351 | 4.662 | 5.003 | 5.158 | 4.845 | 5.315 | 5.785 | 6.268 | 6.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 517.256 | 421.22 | 432.117 | 418.94 | 410.446 | 368.742 | 338.329 | 293.477 | 255.56 | 284.447 | 422.481 | 436.082 | 539.526 | 592.504 | 548.426 | 560.219 | 524.029 | 531.266 | 476.067 | 448.649 | 238.489 | 255.081 | 210.996 | 196.104 | 166.873 | 191.335 | 195.829 | 209.352 | 199.646 | 225.594 | 229.017 | 195.856 | 190.174 | 208.277 | 104.686 | 195.255 | 181.675 | 178.356 | 65.47 | 81.311 | 70.083 | 184.681 | 96.515 | 137.248 | 155.452 | 164.89 | 247.054 | 315.843 | 315.079 | 279.91 | 244.703 | 229.666 | 188.371 | 132.437 | 119.832 | 127.276 | 138.078 | 232.794 | 272.741 | 239.974 | 196.764 | 132.815 | 107.88 | 66.221 | 29.457 | 37.422 | 42.534 | 40.619 | 35.904 | 36.038 | 52.124 | 73.033 | 74.3 | 75.206 | 44.963 | 40.226 | 49.269 | 44.624 | 88.559 | 119.456 | 34.718 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 22.464 | 22.889 | 22.674 | 22.765 | 22.614 | 22.95 | 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 | 24.992 | 25.205 | 24.473 | 24.441 | 24.628 | 24.856 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 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
| 864.556 | 952.282 | 923.939 | 987.745 | 1,007.98 | 1,051.284 | 1,106.144 | 1,171.307 | 1,226.534 | 1,226.743 | 1,141.799 | 1,142.743 | 1,055.069 | 1,044.207 | 1,047.056 | 1,032.159 | 1,028.84 | 1,002.578 | 1,065.892 | 1,081.798 | 1,147.628 | 1,168.008 | 1,213.948 | 1,267.454 | 1,306.475 | 1,323.793 | 1,267.787 | 1,287.823 | 1,283.625 | 1,320.318 | 1,335.631 | 1,335.835 | 1,319.287 | 1,312.952 | 1,341.707 | 1,207.553 | 1,232.485 | 1,232.257 | 1,266.54 | 1,255.804 | 1,267.677 | 1,172.356 | 1,249.443 | 1,226.572 | 1,213.865 | 1,208.984 | 1,118.755 | 1,065.606 | 1,065.732 | 1,110.463 | 1,162.788 | 1,194.473 | 1,259.481 | 1,322.141 | 1,366.291 | 1,386.945 | 1,423.467 | 1,174.229 | 1,179.828 | 1,208.849 | 1,246.832 | 1,320.666 | 1,344.085 | 1,383.233 | 1,405.142 | 1,393.759 | 1,293.314 | 1,303.847 | 1,322.314 | 1,331.221 | 1,345.846 | 1,371.362 | 1,405.346 | 1,448.242 | 1,470.115 | 1,534.174 | 1,507.547 | 1,480.504 | 1,395.213 | 1,577.863 | 1,365.576 |
Tax Assets
| 3.561 | 3.761 | 3.59 | 4.019 | 4.159 | 4.512 | 4.979 | 5.476 | 5.395 | 5.48 | 5.156 | 4.261 | 3.75 | 2.762 | 2.348 | 2.363 | 2.473 | 2.741 | 3.52 | 3.615 | 3.644 | 3.873 | 4.556 | 4.816 | 5.023 | 6.235 | 8.911 | 10.199 | 11.363 | 12.563 | 20.214 | 20.676 | 22.103 | 22.411 | 23.715 | 25.187 | 25.641 | 26.695 | 27.733 | 29.145 | 30.437 | 31.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.444 | 13.232 | 13.112 | 9.333 | 0 | 0 | 0 | 6.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 34.284 | 34.662 | 35.34 | 44.221 | 34.859 | 39.896 | 33.088 | 33.479 | 33.666 | 33.816 | 34.839 | 36.697 | 36.868 | 36.166 | 37.54 | 37.116 | 40.317 | 35.575 | 35.223 | 34.744 | 36.319 | 36.666 | 37.884 | 40.625 | 41.657 | 38.655 | 35.361 | 35.54 | 40.503 | 41.941 | 38.225 | 39.631 | 40.107 | 44.202 | 37.398 | 38.775 | 38.53 | 41.104 | 37.176 | 38.399 | 39.516 | 40.589 | 38.947 | 41.913 | 42.059 | 41.959 | 37.402 | 40.121 | 44.912 | 49.53 | 50.631 | 55.77 | 58.733 | 66.171 | 66.707 | 69.616 | 65.38 | 56.538 | 59.259 | 57.184 | 54.297 | 45.446 | 60.426 | 60.669 | 60.415 | 60.404 | 49.402 | 48.896 | 52.953 | 48.463 | 41.682 | 21.705 | 20.984 | 22.618 | 27.103 | 28.637 | 35.403 | 37.376 | 36.98 | 36.468 | 38.787 |
Total Non-Current Assets
| 924.865 | 1,013.594 | 985.543 | 1,058.75 | 1,069.612 | 1,118.642 | 1,167.125 | 1,233.219 | 1,288.55 | 1,290.995 | 1,206.743 | 1,208.804 | 1,120.626 | 1,108.178 | 1,111.716 | 1,096.403 | 1,096.356 | 1,065.576 | 1,128.876 | 1,144.48 | 1,211.793 | 1,232.934 | 1,280.986 | 1,337.818 | 1,378.147 | 1,393.99 | 1,336.655 | 1,358.146 | 1,360.283 | 1,399.964 | 1,425.252 | 1,427.562 | 1,413.299 | 1,411.76 | 1,435.587 | 1,304.576 | 1,330.133 | 1,334.087 | 1,365.953 | 1,358.427 | 1,373.286 | 1,280.729 | 1,324.418 | 1,305.058 | 1,293.09 | 1,288.704 | 1,194.894 | 1,145.289 | 1,151.056 | 1,201.282 | 1,255.169 | 1,292.528 | 1,360.766 | 1,431.138 | 1,513.994 | 1,535.612 | 1,567.153 | 1,297.861 | 1,297.679 | 1,325.665 | 1,361.89 | 1,434.148 | 1,466.56 | 1,506.576 | 1,528.452 | 1,517.279 | 1,406.155 | 1,416.193 | 1,439.164 | 1,444.506 | 1,452.498 | 1,458.772 | 1,492.651 | 1,538.092 | 1,565.014 | 1,631.404 | 1,593.852 | 1,569.812 | 1,484.521 | 1,667.267 | 1,458.064 |
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 | 1.253 | 0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.406 | 0 | 0 | 0 | 0 | 0 | 0 | 12.921 | 0 | 0 | 0 | 3.055 | 0 | 0 | 0 | 5.567 | 0 | 0 | 0 | 6.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.935 | 0 | 112.02 | 24.933 | 0 | 0 | 0 | 103.148 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,232.931 | 1,217.541 | 1,199.412 | 1,252.273 | 1,259.286 | 1,261.623 | 1,275.828 | 1,303.72 | 1,315.214 | 1,374.934 | 1,425.258 | 1,444.75 | 1,461.605 | 1,488.431 | 1,454.389 | 1,438.574 | 1,422.037 | 1,393.544 | 1,402.244 | 1,388.155 | 1,253.751 | 1,284.757 | 1,288.825 | 1,330.207 | 1,326.746 | 1,352.484 | 1,295.77 | 1,295.853 | 1,278.007 | 1,340.051 | 1,371.089 | 1,347.887 | 1,329.282 | 1,339.39 | 1,316.695 | 1,268.602 | 1,264.689 | 1,212.919 | 1,181.534 | 1,200.226 | 1,202.764 | 1,211.713 | 1,218.302 | 1,237.34 | 1,252.819 | 1,252.708 | 1,249.833 | 1,262.096 | 1,271.55 | 1,282.351 | 1,278.196 | 1,289.467 | 1,320.58 | 1,332.552 | 1,352.808 | 1,378.331 | 1,421.564 | 1,235.377 | 1,260.694 | 1,253.259 | 1,231.971 | 1,233.395 | 1,211.838 | 1,211.756 | 1,153.738 | 1,069.855 | 1,046.104 | 1,080.986 | 1,057.613 | 1,073.65 | 1,098.541 | 1,105.237 | 1,105.846 | 1,129.585 | 1,106.249 | 1,137.664 | 1,053.411 | 1,067.874 | 1,044.242 | 1,230.945 | 1,115.696 |
Total Current Liabilities
| 1,237.931 | 1,217.541 | 1,199.412 | 1,257.273 | 1,259.286 | 1,261.623 | 1,291.844 | 1,318.635 | 1,329.785 | 1,395.158 | 1,443.991 | 1,460.272 | 1,480.587 | 1,515.633 | 1,474.481 | 1,460.536 | 1,442.439 | 1,415.242 | 1,422.548 | 1,408.319 | 1,269.118 | 1,303.36 | 1,307.313 | 1,348.905 | 1,343.56 | 1,366.595 | 1,308.154 | 1,308.542 | 1,291.036 | 1,355.511 | 1,371.089 | 1,358.786 | 1,340.338 | 1,353.147 | 1,328.136 | 1,279.234 | 1,275.785 | 1,224.233 | 1,192.546 | 1,213.122 | 1,214.195 | 1,237.8 | 1,230.061 | 1,249.885 | 1,260.954 | 1,267.535 | 1,258.929 | 1,274.344 | 1,279.966 | 1,297.597 | 1,287.602 | 1,298.372 | 1,328.895 | 1,349.742 | 1,363.35 | 1,389.631 | 1,433.14 | 1,246.296 | 1,271.207 | 1,262.982 | 1,240.952 | 1,244.524 | 1,222.184 | 1,211.756 | 1,153.738 | 1,079.456 | 1,175.936 | 1,089.422 | 1,179.184 | 1,110.419 | 1,108.666 | 1,115.113 | 1,116.458 | 1,243.822 | 1,115.514 | 1,152.093 | 1,067.217 | 1,086.302 | 1,055.658 | 1,242.855 | 1,126.078 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 28.253 | 38.736 | 38.726 | 38.715 | 43.705 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.442 | 22.16 | 20.414 | 24.224 | 21.036 | 25.7 | 15.188 | 11.102 | 7.321 | 8.979 | 14.54 | 10.872 | 6.069 | 7.993 | 7.91 | 10.082 | 6.513 | 4.67 | 9.998 | 12.356 | 8.169 | 10.222 | 10.802 | 13.526 | 9.134 | 10.531 | 11.015 | 13.827 | 9.558 | 11.645 | 22.474 | 13.693 | 9.068 | 11.041 | 8.47 | 12.421 | 8.914 | 11.528 | 7.755 | 11.829 | 8.411 | -1.432 | 6.762 | 11.034 | 8.056 | 10.432 | 5.825 | 10.619 | 9.79 | 10.705 | 7.327 | 10.798 | 8.136 | 10.976 | 14.121 | 10.284 | 5.891 | 7.325 | 10.393 | 7.694 | 5.901 | 8.052 | 11.314 | 17.946 | 14.529 | 8.104 | 11.126 | 8.594 | 6.299 | 7.488 | 11.197 | 8.918 | 6.606 | 8.461 | 3.498 | 9.472 | 6.525 | 7.969 | 10.844 | 7.913 | 7.074 |
Total Non-Current Liabilities
| 46.695 | 60.896 | 59.14 | 62.939 | 64.741 | 70.378 | 59.855 | 55.758 | 61.966 | 28.613 | 34.163 | 30.484 | 25.67 | 27.583 | 27.488 | 29.65 | 6.513 | 8.67 | 9.998 | 12.356 | 8.169 | 10.283 | 10.802 | 13.526 | 25.24 | 31.58 | 32.247 | 64.728 | 70.541 | 72.413 | 83.402 | 64.57 | 61.114 | 62.11 | 8.47 | 13.89 | 26.535 | 75.846 | 25.803 | 14.868 | 11.628 | 11.489 | 9.596 | 14.102 | 10.724 | 10.432 | 8.708 | 13.559 | 12.53 | 10.705 | 14.273 | 20.879 | 18.131 | 13.976 | 23.374 | 22.879 | 21.379 | 31.074 | 39.668 | 43.26 | 53.993 | 58.836 | 85.962 | 96.765 | 138.524 | 208.454 | 11.126 | 79.227 | 6.299 | 78.988 | 92.335 | 109.78 | 140.906 | 43.461 | 168.58 | 184.821 | 242.776 | 199.357 | 192.096 | 221.688 | 271.816 |
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 | 0.125 | 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 | 73.513 | 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 | -0.562 | -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 | 83.301 | 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 | 175.5 | 177.448 | 176.81 | 183.904 | 183.569 | 183.152 | 182.915 | 182.597 | 182.339 | 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 |