
First Business Financial Services, Inc.
NASDAQ:FBIZ
54.69 (USD) • At close July 3, 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
| 170.617 | 157.702 | 131.972 | 81.08 | 72.04 | 139.51 | 132.915 | 112.809 | 185.973 | 102.682 | 110.965 | 95.484 | 95.603 | 57.11 | 110.624 | 389.977 | 58.874 | 56.909 | 51.728 | 42.391 | 94.986 | 67.102 | 60.958 | 45.875 | 56.335 | 86.546 | 40.293 | 45.803 | 61.322 | 52.539 | 73.196 | 63.745 | 60.899 | 77.517 | 68.764 | 131.611 | 104.854 | 113.564 | 122.671 | 88.848 | 141.887 | 103.237 | 174.498 | 85.977 | 76.396 | 81.286 | 96.114 | 106.578 | 75.212 | 85.586 | 87.842 | 13.954 | 135.351 | 130.093 | 80.461 | 12.552 | 8.761 | 9.45 | 11.097 | 8.622 | 8.031 | 8.566 | 57.687 | 9.469 | 16.658 | 19.216 | 23.494 | 20.824 | 15.734 | 17.421 | 13.786 | 14.466 | 17.958 | 19.215 | 13.292 | 11.982 | 12.461 | 16.568 | 14.511 | 12.159 | 8.671 |
Short Term Investments
| 359.394 | 341.392 | 313.336 | 308.852 | 314.114 | 297.006 | 272.163 | 253.626 | 236.989 | 212.024 | 196.566 | 208.643 | 223.631 | 205.702 | 194.056 | 171.219 | 173.261 | 183.925 | 179.274 | 171.68 | 175.564 | 173.133 | 160.665 | 158.933 | 156.783 | 138.358 | 134.995 | 135.47 | 127.961 | 126.005 | 131.13 | 136.834 | 147.058 | 145.893 | 154.48 | 137.692 | 140.823 | 140.548 | 143.729 | 146.342 | 142.951 | 144.698 | 142.427 | 143.642 | 185.547 | 180.118 | 186.242 | 194.498 | 201.804 | 200.596 | 0 | 64.415 | 0 | 170.386 | 0 | 30.323 | 51.571 | 41.369 | 53.407 | 52.86 | 79.077 | 104.171 | 0 | 46.143 | 14.525 | 4.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 530.011 | 499.094 | 445.308 | 389.932 | 386.154 | 436.516 | 405.078 | 366.435 | 422.962 | 314.706 | 307.531 | 304.127 | 319.234 | 262.812 | 304.68 | 561.196 | 232.135 | 240.834 | 231.002 | 214.071 | 270.55 | 240.235 | 221.623 | 204.808 | 213.118 | 224.904 | 175.288 | 181.273 | 189.283 | 178.544 | 204.326 | 200.579 | 207.957 | 223.41 | 223.244 | 269.303 | 245.677 | 254.112 | 266.4 | 235.19 | 284.838 | 247.935 | 316.925 | 229.619 | 261.943 | 261.404 | 282.356 | 301.076 | 277.016 | 286.182 | 87.842 | 78.369 | 135.351 | 300.479 | 80.461 | 42.875 | 60.332 | 50.819 | 64.504 | 61.482 | 87.108 | 112.737 | 57.687 | 55.612 | 31.183 | 23.684 | 23.494 | 20.824 | 15.734 | 17.421 | 13.786 | 14.466 | 17.958 | 19.215 | 13.292 | 11.982 | 12.461 | 16.568 | 14.511 | 12.159 | 8.671 |
Net Receivables
| 13.074 | 12.879 | 12.906 | 13.639 | 13.65 | 13.275 | 12.38 | 11.209 | 10.072 | 9.403 | 18.457 | 20.151 | 20.524 | 21.24 | 22.375 | 23.999 | 27.41 | 30.895 | 34.681 | 32.732 | 32.131 | 33.852 | 34.586 | 36.752 | 39.116 | 38.854 | 36.768 | 37.569 | 36.79 | 35.806 | 33.59 | 33.644 | 33.756 | 35.628 | 34.086 | 30.698 | 24.945 | 35.505 | 26.029 | 28.723 | 25.192 | 3.932 | 34.474 | 29.649 | 26.364 | 29.296 | 24.359 | 15.252 | 14.526 | 19.143 | 15.638 | 15.55 | 15.647 | 20.653 | 17.296 | 18.326 | 18.866 | 3.405 | 20.696 | 20.335 | 19.422 | 18.385 | 12.144 | 11.323 | 12.671 | 12.239 | 11.449 | 10.607 | 9.095 | 10.346 | 11.265 | 11.623 | 10.648 | 9.626 | 9.389 | 8.54 | 7.81 | 8.01 | 4.998 | 4.775 | 5.648 |
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
| 5.638 | 4.221 | 5.425 | 5.567 | 5.309 | 4.269 | 4.762 | 4.956 | 5.213 | 3.821 | 3.372 | 3.76 | 3.655 | 2.689 | 2.222 | 2.804 | 2.947 | 2.165 | 2.402 | 2.227 | 2.674 | 2.285 | 2.749 | 2.903 | 2.952 | 2.894 | 3.266 | 2.982 | 3.556 | 3.091 | 3.338 | 3.394 | 3.312 | 3.074 | 1.592 | 0 | 0 | 3.33 | 0 | 0 | 0 | 2.217 | 0 | 0 | 0 | 1.224 | 0 | 0 | 0 | 1.453 | 0 | 0 | 0 | 1.467 | 0 | 0 | 0 | 3.464 | 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
| 548.723 | 516.194 | 463.639 | 409.138 | 405.113 | 454.06 | 422.22 | 382.6 | 438.247 | 327.93 | 329.36 | 328.038 | 343.413 | 286.741 | 329.277 | 587.999 | 262.492 | 273.894 | 268.085 | 249.03 | 305.355 | 276.372 | 258.958 | 244.463 | 255.186 | 266.652 | 215.322 | 221.824 | 229.629 | 217.441 | 241.254 | 237.617 | 245.025 | 262.112 | 258.922 | 300.001 | 270.622 | 292.947 | 292.429 | 263.913 | 310.03 | 254.084 | 351.399 | 259.268 | 288.307 | 291.924 | 306.715 | 316.328 | 291.542 | 306.778 | 103.48 | 93.919 | 150.998 | 322.599 | 97.757 | 61.201 | 79.198 | 57.688 | 85.2 | 81.817 | 106.53 | 131.122 | 69.831 | 66.935 | 43.854 | 35.923 | 34.943 | 31.431 | 24.829 | 27.767 | 25.051 | 26.089 | 28.606 | 28.841 | 22.681 | 20.522 | 20.271 | 24.578 | 19.509 | 16.934 | 14.319 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10.456 | 10.929 | 11.267 | 12.422 | 12.565 | 12.749 | 12.957 | 12.143 | 12.288 | 12.03 | 8.567 | 7.671 | 7.739 | 6.604 | 6.963 | 7.219 | 7.409 | 7.812 | 8.271 | 8.538 | 9.017 | 9.463 | 10.264 | 10.719 | 11.223 | 3.284 | 3.247 | 3.358 | 3.247 | 3.156 | 3.048 | 2.93 | 3.955 | 3.772 | 3.898 | 3.969 | 3.868 | 3.954 | 3.889 | 3.998 | 3.883 | 3.943 | 1.198 | 1.152 | 1.186 | 1.155 | 1.182 | 1.218 | 1.128 | 0.968 | 0.965 | 1.03 | 1.035 | 0.999 | 1 | 1.041 | 0.951 | 0.974 | 1.01 | 1.071 | 1.143 | 1.189 | 1.291 | 1.38 | 1.488 | 1.529 | 1.551 | 1.506 | 1.561 | 1.546 | 1.09 | 1.106 | 1.094 | 1.051 | 1.084 | 1.118 | 1.182 | 1.155 | 1.122 | 1.148 | 1.247 |
Goodwill
| 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1.212 | 11.834 | 11.841 | 11.95 | 1.323 | 0 | 0 | 0 | 1.459 | 0 | 0 | 0 | 1.568 | 0 | 0 | 0 | 1.318 | 0 | 0 | 0 | 1.222 | 0 | 0 | 0 | 1.345 | 0 | 0 | 0 | 1.952 | 0 | 0 | 0 | 2.073 | 0 | 0 | 0 | 1.793 | 0 | 0 | 0 | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 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
| 12.058 | 11.912 | 11.834 | 11.841 | 11.95 | 12.023 | 12.11 | 12.073 | 12.16 | 12.159 | 12.218 | 12.262 | 12.184 | 12.268 | 12.229 | 12.178 | 12.055 | 12.018 | 12.024 | 11.925 | 11.872 | 11.922 | 11.946 | 12 | 12.017 | 12.045 | 12.132 | 12.38 | 12.579 | 12.652 | 12.735 | 12.76 | 12.774 | 12.773 | 12.762 | 12.923 | 12.606 | 12.493 | 12.244 | 12.133 | 12.011 | 11.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.036 | 0.041 | 2.735 | 2.74 | 2.745 | 2.751 | 2.756 | 2.762 | 2.768 | 2.774 | 2.78 | 2.787 | 2.794 | 2.801 | 2.808 | 2.817 | 2.825 | 2.832 | 2.842 | 2.852 | 2.862 | 2.872 | 2.896 |
Long Term Investments
| 3,283.007 | 3,222.416 | 3,136.4 | 3,092.998 | 3,010.184 | 2,938.398 | 2,880.643 | 2,767.074 | 2,615.249 | 2,531.973 | 2,412.565 | 2,335.668 | 2,276.957 | 2,264.44 | 2,155.757 | 2,177.501 | 2,260.573 | 2,194.214 | 2,230.385 | 2,119.129 | 1,797.161 | 1,735.852 | 1,743.934 | 1,739.097 | 1,665.456 | 1,623.94 | 1,606.455 | 1,602.136 | 1,572.701 | 1,505.287 | 1,470.97 | 1,461.89 | 1,484.798 | 1,451.008 | 1,459.038 | 1,444.678 | 1,470.084 | 1,435.7 | 1,403.087 | 1,346.07 | 1,322.841 | 1,319.584 | 1,035.934 | 1,007.506 | 944.854 | 944.387 | 916.801 | 917.461 | 886.623 | 886.018 | 1,066.291 | 1,043.615 | 987.844 | 825.524 | 1,014.97 | 1,013.075 | 1,010.897 | 1,016.221 | 1,016.194 | 970.727 | 971.251 | 962.093 | 978.184 | 962.697 | 956.889 | 949.67 | 937.962 | 924.855 | 911.988 | 869.214 | 841.791 | 792.592 | 752.798 | 740.121 | 677.78 | 638.305 | 633.788 | 624.91 | 597.692 | 575.613 | 536.383 |
Tax Assets
| 12.651 | 12.599 | 9.641 | 8.91 | 8.267 | 9.508 | 10.624 | 11.726 | 11.458 | 11.711 | 10.11 | 7.87 | 8.146 | 6.175 | 4.917 | 7.256 | 7.234 | 7.217 | 7.588 | 5.436 | 5.156 | 5.353 | 1.983 | 3.137 | 3.151 | 3.172 | 2.173 | 2.273 | 6.327 | 2.584 | 5.543 | 4.166 | 4.145 | 4.052 | 2.084 | 0 | 0 | 2.633 | 0 | 0 | 0 | 3.603 | 0 | 0 | 0 | 3.722 | 0 | 0 | 0 | 4.583 | 0 | 0 | 0 | 2.482 | 0 | 0 | 0 | 4.897 | 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 Assets
| 77.984 | 79.165 | 82.943 | 81.752 | 83.279 | 81.108 | 80.296 | 80.122 | 75.009 | 80.808 | 77.982 | 85.507 | 75.643 | 76.677 | 75.267 | 73.516 | 70.955 | 72.682 | 75.494 | 74.756 | 67.813 | 57.817 | 65.708 | 60.888 | 58.609 | 57.364 | 55.001 | 57.816 | 53.734 | 52.946 | 52.106 | 49.565 | 49.893 | 46.982 | 35.734 | 57.498 | 32.952 | 34.354 | 32.504 | 57.45 | 31.912 | 36.229 | 39.036 | 38.577 | 39.425 | 27.467 | 40.241 | 41.062 | 40.994 | 27.761 | 21.399 | 21.462 | 22.168 | 25.561 | 21.872 | 21.06 | 21.819 | 27.245 | 20.374 | 20.283 | 20.123 | 20.292 | 21.602 | 21.741 | 21.058 | 20.902 | 21.163 | 21.377 | 17.301 | 17.124 | 16.941 | 16.712 | 15.656 | 15.493 | 15.435 | 15.28 | 13.008 | 15.754 | 7.723 | 8.272 | 8.106 |
Total Non-Current Assets
| 3,396.156 | 3,337.021 | 3,252.085 | 3,207.923 | 3,126.245 | 3,053.786 | 2,996.63 | 2,883.138 | 2,726.164 | 2,648.681 | 2,521.442 | 2,448.978 | 2,380.669 | 2,366.164 | 2,255.133 | 2,277.67 | 2,358.226 | 2,293.943 | 2,333.762 | 2,219.784 | 1,891.019 | 1,820.407 | 1,833.835 | 1,825.841 | 1,750.456 | 1,699.805 | 1,679.008 | 1,677.963 | 1,648.588 | 1,576.625 | 1,544.402 | 1,531.311 | 1,555.565 | 1,518.587 | 1,513.516 | 1,519.068 | 1,519.51 | 1,489.134 | 1,451.724 | 1,419.651 | 1,370.647 | 1,375.303 | 1,076.168 | 1,047.235 | 985.465 | 976.731 | 958.224 | 959.741 | 928.745 | 919.33 | 1,088.655 | 1,066.107 | 1,011.047 | 854.566 | 1,037.842 | 1,035.176 | 1,033.667 | 1,049.369 | 1,037.614 | 992.122 | 995.252 | 986.314 | 1,003.822 | 988.569 | 982.191 | 974.863 | 963.444 | 950.512 | 933.63 | 890.671 | 862.616 | 813.211 | 772.356 | 759.482 | 697.124 | 657.535 | 650.82 | 644.671 | 609.399 | 587.905 | 548.632 |
Total Assets
| 3,944.879 | 3,853.215 | 3,715.724 | 3,617.061 | 3,531.358 | 3,507.846 | 3,418.85 | 3,265.738 | 3,164.411 | 2,976.611 | 2,850.802 | 2,777.016 | 2,724.082 | 2,652.905 | 2,584.41 | 2,865.669 | 2,620.718 | 2,567.837 | 2,601.847 | 2,468.814 | 2,196.374 | 2,096.779 | 2,092.793 | 2,070.304 | 2,005.642 | 1,966.457 | 1,894.33 | 1,899.787 | 1,878.217 | 1,794.066 | 1,785.656 | 1,768.928 | 1,800.59 | 1,780.699 | 1,772.438 | 1,819.069 | 1,790.132 | 1,782.081 | 1,744.153 | 1,683.564 | 1,680.677 | 1,629.387 | 1,427.567 | 1,306.503 | 1,273.772 | 1,268.655 | 1,264.939 | 1,276.069 | 1,220.287 | 1,226.108 | 1,192.135 | 1,160.026 | 1,162.045 | 1,177.165 | 1,135.599 | 1,096.377 | 1,112.865 | 1,107.057 | 1,122.814 | 1,073.939 | 1,101.782 | 1,117.436 | 1,073.653 | 1,055.504 | 1,026.045 | 1,010.786 | 998.387 | 981.943 | 958.459 | 918.438 | 887.667 | 839.3 | 800.962 | 788.323 | 719.805 | 678.057 | 671.091 | 669.249 | 628.908 | 604.839 | 562.951 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 29.262 | 23.495 | 20.297 | 19.363 | 16.967 | 13.556 | 8.309 | 15.344 | 13.016 | 11.214 | 9.422 | 15.617 | 79.384 | 78.939 | 70.437 | 14.389 | 42.378 | 35.605 | 30.337 | 21.474 | 16.426 | 12.948 | 16.645 | 12.54 | 17.252 | 12.689 | 11.893 | 10.514 | 6.361 | 9.164 | 8.341 | 9.288 | 10.147 | 10.493 | 8.424 | 9.062 | 6.924 | 5.907 | 6.626 | 7.274 | 8.258 | 7.601 | 9.103 | 11.595 | 10.531 | 10.319 | 0 | 11.032 | 10.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.065 | 15.215 | 12.976 | 13.072 | 11.84 | 12.649 | 10.429 | 11.194 | 9.331 | 0 | 0 | 0 | 9.874 | 0 | 0 | 0 |
Short 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.451 | 0.832 | 0.796 | 0.661 | 0.713 | 0.723 | 0.588 | 12.187 |
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
| 3,243.043 | 3,107.14 | 2,969.947 | 2,885.183 | 2,755.406 | 2,796.779 | 2,657.007 | 2,528.852 | 2,476.84 | 2,168.206 | 2,087.545 | 1,869.331 | 2,023.694 | 1,957.923 | 1,904.282 | 2,160.707 | 1,902.718 | 1,855.516 | 1,821.375 | 1,710.375 | 1,500.126 | 1,530.379 | 1,508.816 | 1,529.645 | 1,501.706 | 1,455.299 | 1,408.903 | 1,337.725 | 1,371.158 | 1,394.331 | 1,423.724 | 1,474.598 | 1,492.714 | 1,538.855 | 1,566.199 | 1,607.944 | 1,581.588 | 1,577.231 | 1,539.37 | 1,471.068 | 1,485.801 | 1,438.268 | 1,269.2 | 1,166.697 | 1,136.7 | 1,129.855 | 1,128.331 | 1,142.979 | 1,071.786 | 1,092.254 | 1,061.258 | 1,029.23 | 1,033.789 | 1,051.312 | 1,013.128 | 977.488 | 996.08 | 988.298 | 998.13 | 938.626 | 964.547 | 984.374 | 936.672 | 922.331 | 890.37 | 838.874 | 831.289 | 833.956 | 829.375 | 776.06 | 749.914 | 736.495 | 693.123 | 640.266 | 604.794 | 574.773 | 578.077 | 567.464 | 528.74 | 510.572 | 474.677 |
Total Current Liabilities
| 3,243.043 | 3,107.14 | 2,969.947 | 2,885.183 | 2,755.406 | 2,796.779 | 2,686.269 | 2,552.347 | 2,497.137 | 2,187.569 | 2,104.512 | 1,882.887 | 2,032.003 | 1,973.267 | 1,917.298 | 2,171.921 | 1,912.14 | 1,871.133 | 1,900.759 | 1,789.314 | 1,570.563 | 1,544.768 | 1,551.194 | 1,565.25 | 1,532.043 | 1,476.773 | 1,425.329 | 1,350.673 | 1,387.803 | 1,406.871 | 1,440.976 | 1,487.287 | 1,504.607 | 1,549.369 | 1,572.56 | 1,617.108 | 1,589.929 | 1,586.519 | 1,549.517 | 1,481.561 | 1,494.225 | 1,447.33 | 1,276.124 | 1,172.604 | 1,143.326 | 1,137.129 | 1,136.589 | 1,150.58 | 1,080.889 | 1,103.849 | 1,071.789 | 1,039.549 | 1,033.789 | 1,062.344 | 1,024.039 | 977.488 | 996.08 | 988.298 | 998.13 | 938.626 | 964.547 | 984.374 | 936.672 | 922.331 | 890.37 | 852.939 | 846.504 | 846.932 | 842.447 | 787.9 | 762.563 | 746.924 | 704.461 | 650.048 | 605.626 | 575.569 | 578.738 | 578.051 | 529.463 | 511.16 | 486.864 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 294.194 | 327.975 | 357.163 | 336.216 | 390.382 | 339.87 | 373.127 | 379.612 | 351.681 | 466.983 | 427.124 | 603.849 | 422.067 | 418.933 | 409.942 | 436.187 | 464.522 | 435.615 | 500.303 | 481.938 | 430.154 | 336.97 | 350.807 | 316.199 | 288.499 | 308.977 | 291.459 | 375.442 | 318.934 | 217.917 | 177.899 | 116.407 | 131.849 | 69.68 | 39.947 | 43.567 | 45.004 | 44.73 | 46.669 | 57.716 | 44.763 | 44.309 | 33.251 | 18.251 | 18.251 | 22.251 | 22.251 | 22.251 | 37.251 | 22.72 | 49.797 | 52.711 | 51.813 | 50.607 | 49.81 | 49.813 | 49.816 | 51.819 | 51.822 | 67.825 | 67.828 | 67.83 | 67.833 | 67.836 | 67.838 | 104.841 | 100.144 | 84.281 | 65.209 | 81.986 | 76.639 | 45.721 | 49.863 | 92.519 | 61.733 | 51.975 | 42.068 | 49.355 | 48.507 | 43.459 | 28.104 |
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
| 71.579 | 89.511 | 76.632 | 90.492 | 87.782 | 81.609 | 78.696 | 61.147 | 49.012 | 61.419 | 66.162 | 40.357 | 24.961 | 28.283 | 31.89 | 36.109 | 29.565 | 54.927 | 0 | 0 | 0 | 20.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.009 | 0 | 0 | 9.229 | 10.652 | 11.605 | 17.351 | 13.175 | 13.917 | 10.839 | 14.093 | 11.828 | 14.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.936 | 7.494 | 7.806 | 0 | 9.502 | 9.706 | 9.806 |
Total Non-Current Liabilities
| 365.773 | 417.486 | 433.795 | 426.708 | 478.164 | 421.479 | 451.823 | 440.759 | 400.693 | 528.402 | 493.286 | 644.206 | 447.028 | 447.216 | 441.832 | 472.296 | 494.087 | 490.542 | 500.303 | 481.938 | 430.154 | 357.855 | 350.807 | 316.199 | 288.499 | 308.977 | 291.459 | 375.442 | 318.934 | 217.917 | 177.899 | 116.407 | 131.849 | 69.68 | 39.947 | 43.567 | 45.004 | 44.73 | 46.669 | 57.716 | 44.763 | 44.309 | 33.251 | 18.251 | 18.251 | 22.251 | 22.251 | 22.251 | 37.251 | 22.72 | 49.797 | 52.711 | 61.822 | 50.607 | 49.81 | 59.042 | 60.468 | 63.424 | 69.173 | 81 | 81.745 | 78.669 | 81.926 | 79.664 | 82.282 | 104.841 | 100.144 | 84.281 | 65.209 | 81.986 | 76.639 | 45.721 | 49.863 | 92.519 | 69.669 | 59.469 | 49.874 | 49.355 | 58.009 | 53.165 | 37.91 |
Total Liabilities
| 3,608.816 | 3,524.626 | 3,403.742 | 3,311.891 | 3,233.57 | 3,218.258 | 3,138.092 | 2,993.106 | 2,897.83 | 2,715.971 | 2,597.798 | 2,527.093 | 2,479.031 | 2,420.483 | 2,359.13 | 2,644.217 | 2,406.227 | 2,361.675 | 2,401.062 | 2,271.252 | 2,000.717 | 1,902.623 | 1,902.001 | 1,881.449 | 1,820.542 | 1,785.75 | 1,716.788 | 1,726.115 | 1,706.737 | 1,624.788 | 1,618.875 | 1,603.694 | 1,636.456 | 1,619.049 | 1,612.507 | 1,660.675 | 1,634.933 | 1,631.249 | 1,596.186 | 1,539.277 | 1,538.988 | 1,491.639 | 1,309.375 | 1,190.855 | 1,161.577 | 1,159.38 | 1,158.84 | 1,172.831 | 1,118.14 | 1,126.569 | 1,121.586 | 1,092.26 | 1,095.611 | 1,112.951 | 1,073.849 | 1,036.53 | 1,056.548 | 1,051.722 | 1,067.303 | 1,019.626 | 1,046.292 | 1,063.043 | 1,018.598 | 1,001.995 | 972.652 | 957.78 | 946.648 | 931.213 | 907.656 | 869.886 | 839.202 | 792.645 | 754.324 | 742.567 | 675.295 | 635.038 | 628.612 | 627.406 | 587.472 | 564.325 | 524.774 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.096 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.093 | 0.093 | 0.093 | 0.093 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.091 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.089 | 0.089 | 0.089 | 0.089 | 0.045 | 0.046 | 0.045 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 |
Retained Earnings
| 274.288 | 265.778 | 253.66 | 245.431 | 237.27 | 230.728 | 223.068 | 215.237 | 209.008 | 203.507 | 195.235 | 186.302 | 177.022 | 170.02 | 162.952 | 155.3 | 148.621 | 140.431 | 135.76 | 132.882 | 130.973 | 129.105 | 124.628 | 120.841 | 115.584 | 110.31 | 107.46 | 103.391 | 101.329 | 98.906 | 95.785 | 94.333 | 93.581 | 91.317 | 88.255 | 86.76 | 84.089 | 80.584 | 77.458 | 74.028 | 71.124 | 67.886 | 65.053 | 62.328 | 59.652 | 57.143 | 53.936 | 50.879 | 48.294 | 45.599 | 43.343 | 40.908 | 39.527 | 37.501 | 35.301 | 33.306 | 30.975 | 29.808 | 29.391 | 28.6 | 30.302 | 29.582 | 30.137 | 28.962 | 28.881 | 29.252 | 29.316 | 28.321 | 27.43 | 26.836 | 26.088 | 25.369 | 24.674 | 24.237 | 23.441 | 22.725 | 21.794 | 21.085 | 20.139 | 19.598 | 17.229 |
Accumulated Other Comprehensive Income/Loss
| -12.371 | -11.425 | -15.032 | -12.944 | -12.176 | -13.717 | -14.234 | -13.877 | -13.671 | -15.31 | -16.588 | -11.588 | -7.863 | -1.457 | -1.455 | -0.763 | -1.038 | -0.933 | -1.17 | -1.186 | -0.685 | -1.348 | -1.655 | -1.086 | -1.405 | -1.684 | -2 | -1.824 | -1.741 | -1.238 | -0.37 | -0.491 | -0.576 | -0.522 | 0.806 | 0.73 | 0.482 | -0.08 | 0.512 | 0.207 | 0.726 | 0.218 | 0.233 | 0.452 | -0.128 | -0.342 | 0.029 | 0.321 | 1.982 | 2.183 | 2.632 | 2.373 | 2.554 | 2.491 | 2.33 | 2.507 | 1.455 | 1.792 | 2.519 | 2.2 | 1.796 | 1.544 | 1.813 | 1.549 | 1.664 | 1.065 | -0.09 | 0.025 | 1.126 | -0.399 | -0.434 | -1.371 | -0.62 | -1.005 | -1.391 | -2.078 | -2.335 | -1.469 | -0.93 | -1.25 | -1.118 |
Other Total Stockholders Equity
| 62.058 | 62.149 | 61.267 | 60.596 | 60.607 | 60.49 | 59.837 | 59.185 | 59.158 | 60.357 | 62.271 | 63.123 | 63.806 | 63.766 | 63.69 | 66.822 | 66.815 | 66.572 | 66.103 | 65.774 | 65.277 | 66.307 | 67.727 | 69.009 | 70.83 | 71.99 | 71.991 | 72.015 | 71.802 | 71.52 | 71.276 | 71.302 | 71.039 | 70.765 | 70.78 | 70.815 | 70.539 | 70.239 | 69.908 | 70.007 | 69.793 | 69.599 | 52.865 | 52.827 | 52.63 | 52.433 | 52.093 | 51.997 | 51.83 | 51.717 | 24.547 | 24.458 | 24.326 | 24.195 | 24.092 | 24.007 | 23.86 | 23.708 | 23.575 | 23.487 | 23.366 | 23.241 | 23.079 | 22.972 | 22.822 | 22.663 | 22.487 | 22.358 | 22.221 | 22.089 | 22.785 | 22.632 | 22.559 | 22.499 | 22.435 | 22.347 | 22.995 | 22.203 | 22.203 | 22.142 | 22.042 |
Total Shareholders Equity
| 336.063 | 328.589 | 311.982 | 305.17 | 297.788 | 289.588 | 280.758 | 272.632 | 266.581 | 260.64 | 253.004 | 249.923 | 245.051 | 232.422 | 225.28 | 221.452 | 214.491 | 206.162 | 200.785 | 197.562 | 195.657 | 194.156 | 190.792 | 188.855 | 185.1 | 180.707 | 177.542 | 173.672 | 171.48 | 169.278 | 166.781 | 165.234 | 164.134 | 161.65 | 159.931 | 158.394 | 155.199 | 150.832 | 147.967 | 144.287 | 141.689 | 137.748 | 118.192 | 115.648 | 112.195 | 109.275 | 106.099 | 103.238 | 102.147 | 99.539 | 70.549 | 67.766 | 66.434 | 64.214 | 61.75 | 59.847 | 56.317 | 55.335 | 55.511 | 54.313 | 55.49 | 54.393 | 55.055 | 53.509 | 53.393 | 53.006 | 51.739 | 50.73 | 50.803 | 48.552 | 48.465 | 46.655 | 46.638 | 45.756 | 44.51 | 43.019 | 42.479 | 41.843 | 41.436 | 40.514 | 38.177 |
Total Equity
| 336.063 | 328.589 | 311.982 | 305.17 | 297.788 | 289.588 | 280.758 | 272.632 | 266.581 | 260.64 | 253.004 | 249.923 | 245.051 | 232.422 | 225.28 | 221.452 | 214.491 | 206.162 | 200.785 | 197.562 | 195.657 | 194.156 | 190.792 | 188.855 | 185.1 | 180.707 | 177.542 | 173.672 | 171.48 | 169.278 | 166.781 | 165.234 | 164.134 | 161.65 | 159.931 | 158.394 | 155.199 | 150.832 | 147.967 | 144.287 | 141.689 | 137.748 | 118.192 | 115.648 | 112.195 | 109.275 | 106.099 | 103.238 | 102.147 | 99.539 | 70.549 | 67.766 | 66.434 | 64.214 | 61.75 | 59.847 | 56.317 | 55.335 | 55.511 | 54.313 | 55.49 | 54.393 | 55.055 | 53.509 | 53.393 | 53.006 | 51.739 | 50.73 | 50.803 | 48.552 | 48.465 | 46.655 | 46.638 | 45.756 | 44.51 | 43.019 | 42.479 | 41.843 | 41.436 | 40.514 | 38.177 |
Total Liabilities & Shareholders Equity
| 3,944.879 | 3,853.215 | 3,715.724 | 3,617.061 | 3,531.358 | 3,507.846 | 3,418.85 | 3,265.738 | 3,164.411 | 2,976.611 | 2,850.802 | 2,777.016 | 2,724.082 | 2,652.905 | 2,584.41 | 2,865.669 | 2,620.718 | 2,567.837 | 2,601.847 | 2,468.814 | 2,196.374 | 2,096.779 | 2,092.793 | 2,070.304 | 2,005.642 | 1,966.457 | 1,894.33 | 1,899.787 | 1,878.217 | 1,794.066 | 1,785.656 | 1,768.928 | 1,800.59 | 1,780.699 | 1,772.438 | 1,819.069 | 1,790.132 | 1,782.081 | 1,744.153 | 1,683.564 | 1,680.677 | 1,629.387 | 1,427.567 | 1,306.503 | 1,273.772 | 1,268.655 | 1,264.939 | 1,276.069 | 1,220.287 | 1,226.108 | 1,192.135 | 1,160.026 | 1,162.045 | 1,177.165 | 1,135.599 | 1,096.377 | 1,112.865 | 1,107.057 | 1,122.814 | 1,073.939 | 1,101.782 | 1,117.436 | 1,073.653 | 1,055.504 | 1,026.045 | 1,010.786 | 998.387 | 981.943 | 958.459 | 918.438 | 887.667 | 839.3 | 800.962 | 788.323 | 719.805 | 678.057 | 671.091 | 669.249 | 628.908 | 604.839 | 562.951 |