First Financial Northwest, Inc.
NASDAQ:FFNW
23.05 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 58.984 | 49.061 | 30.529 | 57.692 | 53.577 | 80.616 | 24.32 | 24.911 | 35.652 | 27.612 | 73.391 | 79.112 | 79.563 | 82.234 | 80.489 | 26.114 | 73.938 | 28.516 | 22.99 | 13.718 | 30.698 | 23.962 | 17.01 | 26.261 | 23.073 | 20.549 | 16.131 | 22.003 | 18.414 | 26.073 | 31.352 | 32.511 | 37.505 | 28.258 | 105.711 | 122.354 | 106.974 | 120.286 | 104.049 | 55.627 | 40.686 | 33.513 | 55.575 | 22.604 | 33.519 | 25.691 | 87.741 | 109.233 | 159.997 | 157.363 | 164.761 | 212.199 | 188.812 | 163.995 | 98.427 | 139.867 | 130.811 | 115.699 | 104.97 | 40.919 | 53.08 | 34.308 | 3.966 | 6.781 | 4.526 | 79.152 | 4.462 | 4.8 | 35.46 | 16.959 | 26.663 |
| Short Term Investments
| 160.693 | 180.376 | 207.915 | 204.975 | 208.927 | 214.948 | 217.778 | 221.278 | 210.826 | 180.212 | 168.948 | 178.061 | 187.873 | 168.042 | 127.551 | 126.02 | 128.874 | 132.159 | 136.601 | 138.224 | 141.581 | 138.658 | 142.17 | 140.868 | 138.055 | 142.872 | 132.242 | 137.847 | 133.951 | 129.662 | 129.26 | 133.865 | 136.028 | 135.133 | 129.565 | 125.897 | 116.913 | 118.11 | 120.374 | 124.457 | 128.844 | 139.868 | 144.364 | 151.344 | 152.664 | 160.77 | 152.262 | 0 | 0 | 0 | 129.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.381 | 131.91 | 0 | 0 |
| Cash and Short Term Investments
| 10.811 | 8.789 | 8.391 | 8.074 | 262.504 | 295.564 | 242.098 | 246.189 | 246.478 | 207.824 | 242.339 | 257.173 | 267.436 | 250.276 | 208.04 | 152.134 | 202.812 | 160.675 | 159.591 | 151.942 | 172.279 | 162.62 | 159.18 | 167.129 | 161.128 | 163.421 | 148.373 | 159.85 | 152.365 | 155.735 | 160.612 | 166.376 | 173.533 | 163.391 | 235.276 | 248.251 | 223.887 | 238.396 | 224.423 | 180.084 | 169.53 | 173.381 | 199.939 | 173.948 | 186.183 | 186.461 | 240.003 | 109.233 | 159.997 | 157.363 | 164.761 | 212.199 | 188.812 | 163.995 | 98.427 | 139.867 | 130.811 | 115.699 | 104.97 | 40.919 | 53.08 | 34.308 | 3.966 | 6.781 | 4.526 | 79.152 | 4.462 | 4.8 | 35.46 | 16.959 | 26.663 |
| Net Receivables
| 6.632 | 7.176 | 7.359 | 7.263 | 6.69 | 7.011 | 6.513 | 6.261 | 5.738 | 5.59 | 5.285 | 5.681 | 5.498 | 5.702 | 5.508 | 5.676 | 4.981 | 4.302 | 4.138 | 4.407 | 4.65 | 4.861 | 4.068 | 4.664 | 4.084 | 3.981 | 4.084 | 3.709 | 3.165 | 3.389 | 3.147 | 3.378 | 3.158 | 3.114 | 2.968 | 3.072 | 3.035 | 7.144 | 3.265 | 3.401 | 3.564 | 3.509 | 3.698 | 8.632 | 3.633 | 3.524 | 3.544 | 3.79 | 4.737 | 4.955 | 4.916 | 3.972 | 10.478 | 10.685 | 10.602 | 10.431 | 10.192 | 16.876 | 14.379 | 6.531 | 5.387 | 5.794 | 5.532 | 5.457 | 5.22 | 4.915 | 5.194 | 5.994 | 5.184 | 5.52 | 5.346 |
| Inventory
| -1,152.51 | -1,158.874 | -1,191.675 | 1,103.124 | -60.267 | -87.627 | -30.833 | -31.172 | 0 | -33.202 | -78.676 | 766.946 | 736.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65.616 | 56.237 | 37.888 | 64.955 | 60.267 | 87.627 | 30.833 | 31.172 | -251.081 | 33.202 | 78.676 | 84.793 | 85.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65.616 | 56.237 | 37.888 | 1,183.416 | 269.194 | 302.575 | 248.611 | 252.45 | 1.135 | 213.414 | 247.624 | 1,114.593 | 1,094.656 | 1,111.745 | 1,108.577 | 1,147.1 | 1,150.912 | 1,102.883 | 1,118.556 | 1,095.872 | 1,065.445 | 1,065.938 | 1,031.026 | 1,007.388 | 1,002.357 | 1,001.714 | 997.851 | 943.481 | 872.255 | 848.223 | 820.822 | 855.111 | 775.255 | 727.149 | 690.785 | 683.327 | 667.856 | 677.133 | 669.858 | 692.806 | 685.055 | 680.797 | 669.227 | 661.361 | 663.072 | 657.28 | 654.757 | 659.343 | 658.3 | 689.82 | 707.908 | 736.357 | 761.13 | 805.562 | 863.922 | 928.082 | 984.39 | 1,029.985 | 1,048.237 | 1,065.409 | 1,033.816 | 1,039.512 | 1,038.547 | 1,012.064 | 969.64 | 935.226 | 884.339 | 135.012 | 158.285 | 22.479 | 32.009 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21.677 | 21.738 | 22.284 | 22.739 | 23.301 | 23.926 | 24.467 | 24.868 | 25.156 | 25.709 | 26.086 | 26.466 | 26.592 | 26.488 | 26.226 | 26.243 | 25.194 | 25.037 | 22.466 | 22.346 | 21.944 | 21.37 | 21.331 | 21.277 | 21.436 | 21.208 | 20.614 | 20.568 | 19.501 | 18.912 | 18.461 | 18.296 | 18.206 | 18.166 | 17.707 | 17.515 | 16.934 | 16.841 | 16.734 | 16.859 | 17.024 | 17.139 | 17.291 | 17.491 | 17.679 | 17.867 | 18.073 | 18.259 | 18.448 | 18.702 | 18.922 | 19.092 | 19.328 | 19.585 | 19.829 | 20.077 | 20.272 | 20.453 | 19.585 | 16.609 | 13.713 | 13.182 | 13.026 | 12.992 | 13.007 | 13.156 | 13.339 | 13.501 | 13.668 | 13.806 | 13.737 |
| Goodwill
| 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.206 | 14.206 | 0 | 0 | 0 | 0 | 14.206 | 14.206 | 14.206 | 14.206 |
| Intangible Assets
| 0.357 | 0.388 | 0.419 | 0.451 | 0.484 | 0.516 | 0.548 | 0.582 | 0.616 | 0.65 | 0.684 | 0.719 | 0.754 | 0.789 | 0.824 | 0.86 | 0.896 | 0.932 | 0.968 | 1.005 | 1.042 | 1.079 | 1.116 | 1.153 | 1.191 | 1.228 | 1.266 | 1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.234 | 1.343 | 1.451 | 1.56 |
| Goodwill and Intangible Assets
| 1.246 | 1.277 | 1.308 | 1.34 | 1.373 | 1.405 | 1.437 | 1.471 | 1.505 | 1.539 | 1.573 | 1.608 | 1.643 | 1.678 | 1.713 | 1.749 | 1.785 | 1.821 | 1.857 | 1.894 | 1.931 | 1.968 | 2.005 | 2.042 | 2.08 | 2.117 | 2.155 | 2.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.206 | 14.206 | 14.206 | 14.206 | 14.206 | 14.206 | 15.44 | 15.549 | 15.657 | 15.766 |
| Long Term Investments
| 16.803 | 14.478 | 14.127 | 207.425 | 211.371 | 217.387 | 220.222 | 223.716 | 213.258 | 182.638 | 171.38 | 180.486 | 190.292 | 170.455 | 129.969 | 128.426 | 131.269 | 134.53 | 136.601 | 138.224 | 141.581 | 138.658 | 142.17 | 140.868 | 138.055 | 142.872 | 132.242 | 137.847 | 133.951 | 129.662 | 129.26 | 133.865 | 136.028 | 135.133 | 129.565 | 125.897 | 116.913 | 118.11 | 120.374 | 124.457 | 128.844 | 139.868 | 144.364 | 151.344 | 152.664 | 160.77 | 152.262 | 158.959 | 130.483 | 140.676 | 129.002 | 140.273 | 141.832 | 148.23 | 164.603 | 157.563 | 142.398 | 109.593 | 97.383 | 172.207 | 172.586 | 140.644 | 149.323 | 162.877 | 177.978 | 146.488 | 200.247 | 210.829 | 218.286 | 228.721 | 0 |
| Tax Assets
| 2.36 | 2.399 | 7.969 | 3.156 | 3.275 | 2.99 | 8.563 | 2.355 | 0.002 | 1.069 | 4.999 | 0.746 | 0.688 | 1.163 | 0 | 1.879 | 2.007 | 2.227 | 0 | 1.202 | 1.379 | 1.728 | 0 | 2.092 | 1.296 | 1.362 | 0 | 2.381 | 2.62 | 2.907 | 0 | 3.053 | 3.438 | 3.917 | 0 | 5.216 | 6.195 | 7.049 | 0 | 10.06 | 11.427 | 13.124 | 0 | 14.842 | 14.87 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.415 | 0 | 14.128 | 15.039 | 8.577 | 0 | 8.627 | 7.677 | 6.146 | 0 | 0.388 | 0.99 | 0 | 0 |
| Other Non-Current Assets
| 1,340.051 | 1,372.221 | 1,426.827 | -207.425 | -3.275 | -244.303 | -8.563 | -2.355 | -239.682 | -1.069 | -4.999 | -180.486 | -190.292 | -170.455 | -129.969 | -128.426 | -131.269 | -134.53 | -134.392 | -138.224 | -141.581 | -138.658 | -142.17 | -140.868 | -138.055 | -142.872 | -132.242 | -137.847 | -133.951 | -129.662 | -129.26 | -133.865 | -136.028 | -135.133 | -129.565 | -125.897 | -116.913 | -118.11 | -120.374 | -124.457 | -128.844 | -139.868 | -144.364 | -151.344 | -152.664 | -160.77 | -152.262 | -158.959 | -130.483 | -140.676 | -129.002 | -140.273 | -141.832 | -148.23 | -164.603 | -157.563 | -142.398 | -109.593 | -97.383 | -172.207 | -172.586 | -140.644 | -149.323 | -177.083 | -192.184 | -160.694 | -214.453 | -212.063 | -233.835 | -258.185 | -29.503 |
| Total Non-Current Assets
| 1,382.137 | 1,412.113 | 1,472.515 | 27.235 | 236.045 | 1.405 | 246.126 | 250.055 | 0.239 | 209.886 | 199.039 | 28.82 | 28.923 | 29.329 | 27.939 | 29.871 | 28.986 | 29.085 | 26.532 | 25.442 | 25.254 | 25.066 | 23.336 | 25.411 | 24.812 | 24.687 | 22.769 | 25.232 | 22.121 | 21.819 | 18.461 | 21.349 | 21.644 | 22.083 | 17.707 | 22.731 | 23.129 | 23.89 | 16.734 | 26.919 | 28.451 | 30.263 | 17.291 | 32.333 | 32.549 | 18.867 | 18.073 | 19.259 | 19.448 | 18.702 | 18.922 | 19.092 | 19.328 | 19.585 | 19.829 | 20.077 | 20.272 | 25.868 | 19.585 | 30.737 | 28.752 | 35.965 | 27.232 | 21.619 | 20.684 | 19.302 | 13.339 | 28.095 | 14.658 | 258.185 | 29.503 |
| Total Assets
| 1,447.753 | 1,468.35 | 1,510.403 | 1,525.568 | 1,528.079 | 1,574.271 | 1,502.916 | 1,484.311 | 1,454.768 | 1,415.054 | 1,426.329 | 1,440.202 | 1,430.703 | 1,430.226 | 1,387.669 | 1,365.469 | 1,418.355 | 1,331.213 | 1,341.885 | 1,308.359 | 1,297.561 | 1,287.862 | 1,252.424 | 1,234.859 | 1,224.065 | 1,226.358 | 1,210.229 | 1,163.578 | 1,081.708 | 1,060.52 | 1,037.584 | 1,074.698 | 999.236 | 939.243 | 979.913 | 984.069 | 944.432 | 955.004 | 936.997 | 915.419 | 898.831 | 901.479 | 920.979 | 891.66 | 902.215 | 886.72 | 942.655 | 973.053 | 998.678 | 1,037.322 | 1,059.39 | 1,140.38 | 1,151.52 | 1,183.738 | 1,193.658 | 1,280.457 | 1,306.639 | 1,321.229 | 1,315.334 | 1,319.422 | 1,298.116 | 1,261.782 | 1,244.44 | 1,227.381 | 1,196.172 | 1,202.958 | 1,140.888 | 1,118.964 | 1,087.597 | 1,021.887 | 1,004.711 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1.117 | 1.134 | 2.739 | 2.646 | 2.045 | 0.749 | 0.328 | 0.185 | 0.115 | 0.112 | 0.112 | 0.206 | 0.193 | 0.197 | 0.211 | 0.197 | 0.218 | 0.236 | 0.285 | 0.382 | 0.461 | 0.478 | 0.478 | 0.541 | 0.57 | 0.27 | 0.326 | 0.28 | 0.286 | 0.237 | 0.231 | 0.116 | 0.114 | 0.106 | 0.135 | 0.142 | 0.145 | 0.151 | 0.142 | 0.13 | 0.105 | 0.091 | 0.088 | 0.062 | 0.059 | 0.017 | 0.179 | 0.187 | 0.18 | 0.196 | 0.184 | 0.228 | 0.217 | 0.23 | 0.214 | 0.395 | 0.394 | 0.402 | 0.457 | 0.522 | 0.514 | 0.494 | 0.478 | 0.117 | 0.119 | 0.084 | 0.132 | 0.166 | 0 | 0.104 | 0.176 |
| Short Term Debt
| 176.891 | 115.81 | 125.845 | 125.868 | 120.822 | 160.832 | 145.844 | 150.814 | 95.812 | 95.83 | 95.839 | 120.835 | 120.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.001 | 0.094 | 0.336 | 0.865 | 0.055 | 1.814 | 0.726 | 0.664 | 0 | 0.598 | 0 |
| Deferred Revenue
| -1.117 | -1.134 | -2.739 | -123.222 | -118.777 | -160.083 | -145.516 | -150.629 | -95.697 | -95.718 | -95.727 | -120.629 | -120.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,020.864 | 696.063 | 690.017 | -2.646 | -2.045 | -0.749 | -0.328 | -0.185 | -0.115 | -0.112 | -0.112 | -0.206 | -0.193 | -0.197 | -0.211 | -0.197 | -0.218 | -0.236 | -0.285 | -0.382 | -0.461 | -0.478 | -0.478 | -0.541 | -0.57 | -0.27 | -0.326 | -0.28 | -0.286 | -0.237 | -0.231 | -0.116 | -0.114 | -0.106 | -0.135 | -0.142 | -0.145 | -0.151 | -0.142 | -0.13 | -0.105 | -0.091 | -0.088 | -0.062 | -0.059 | -0.017 | -0.179 | -0.187 | -0.18 | -0.196 | -0.184 | -0.228 | -0.217 | -0.23 | -0.214 | -0.395 | -0.394 | -0.402 | -0.457 | -0.522 | 1.487 | -0.4 | -0.142 | 0.748 | -0.064 | 1.73 | 0.594 | 0.498 | 0 | -0.104 | -0.176 |
| Total Current Liabilities
| 1,197.755 | 811.873 | 815.862 | 2.646 | 2.045 | 0.749 | 0.328 | 0.185 | 0.115 | 0.112 | 0.112 | 0.206 | 0.193 | 0.197 | 0.211 | 0.197 | 0.218 | 0.236 | 0.285 | 0.382 | 0.461 | 0.478 | 0.478 | 0.541 | 0.57 | 0.27 | 0.326 | 0.28 | 0.286 | 0.237 | 0.231 | 0.116 | 0.114 | 0.106 | 0.135 | 0.142 | 0.145 | 0.151 | 0.142 | 0.13 | 0.105 | 0.091 | 0.088 | 0.062 | 0.059 | 0.017 | 0.179 | 0.187 | 0.18 | 0.196 | 0.184 | 0.228 | 0.217 | 0.23 | 0.214 | 0.395 | 0.394 | 0.402 | 0.457 | 0.522 | 2.001 | 0.094 | 0.336 | 0.865 | 0.055 | 1.814 | 0.726 | 0.664 | 0 | 0.104 | 0.176 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 178.866 | 117.598 | 127.806 | 128.011 | 123.213 | 163.374 | 148.454 | 153.441 | 98.482 | 98.617 | 98.805 | 123.994 | 124.176 | 124.123 | 123.783 | 123.942 | 123.07 | 162.538 | 137.7 | 121 | 105 | 163.5 | 146.5 | 149 | 224 | 200 | 216 | 191.5 | 191.5 | 171.5 | 171.5 | 221.5 | 161.5 | 91.5 | 125.5 | 135.5 | 135.5 | 135.5 | 135.5 | 135.5 | 135.5 | 119 | 119 | 74 | 74 | 34 | 83.066 | 83.066 | 83.066 | 83.066 | 83.066 | 93.066 | 93.066 | 93.066 | 93.066 | 143.066 | 139.9 | 139.9 | 139.9 | 149.9 | 149.9 | 148.15 | 156.15 | 135 | 110 | 110 | 96 | 49 | 110 | 150 | 147 |
| Deferred Revenue Non-Current
| 0 | 0 | 381.051 | 0 | 0 | 0 | -5.966 | 0 | 0 | 0 | -4.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.321 | 0 | 0 | 0 | 5.966 | 0 | 0 | 0 | 4.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 |
| Other Non-Current Liabilities
| -89.561 | 378.696 | 18.703 | -128.011 | -123.213 | -162.625 | -148.126 | -153.256 | -98.367 | -98.505 | -98.693 | -123.994 | -124.176 | -124.123 | -123.783 | -123.942 | -123.07 | -162.538 | -137.7 | -121 | -105 | -163.5 | -146.5 | -149 | -224 | -200 | -216 | -191.5 | -191.5 | -171.5 | -171.5 | -221.5 | -161.5 | -91.5 | -125.5 | -135.5 | -135.5 | -135.5 | -135.5 | -135.5 | -135.5 | -119 | -119 | -74 | -74 | -34 | -83.066 | -83.066 | -83.066 | -83.066 | -83.066 | -93.066 | -93.066 | -93.066 | -93.066 | -143.066 | -139.9 | -139.9 | -139.9 | -149.9 | 892.401 | 830.174 | 797.846 | 785.5 | 772.124 | 775.705 | 734.876 | 958.373 | -110 | -150 | -147.056 |
| Total Non-Current Liabilities
| 89.305 | 496.294 | 532.881 | 128.011 | 123.213 | 0.749 | 0.328 | 0.185 | 0.115 | 0.112 | 0.112 | 123.994 | 124.176 | 124.123 | 123.783 | 123.942 | 123.07 | 162.538 | 137.7 | 121 | 105 | 163.5 | 146.5 | 149 | 224 | 200 | 216 | 191.5 | 191.5 | 171.5 | 171.5 | 221.5 | 161.5 | 91.5 | 125.5 | 135.5 | 135.5 | 135.5 | 135.5 | 135.5 | 135.5 | 119 | 119 | 74 | 74 | 34 | 83.066 | 83.066 | 83.066 | 83.066 | 83.066 | 93.066 | 93.066 | 93.066 | 93.066 | 143.066 | 139.9 | 139.9 | 139.9 | 149.9 | 1,042.301 | 978.324 | 953.996 | 920.5 | 882.124 | 885.705 | 830.876 | 1,007.373 | 980.536 | 150 | 147.056 |
| Total Liabilities
| 1,287.06 | 1,308.167 | 1,348.743 | 1,366.333 | 1,369.364 | 1,414.626 | 1,342.556 | 1,326.421 | 1,297.872 | 1,257.297 | 1,268.45 | 1,278.746 | 1,269.082 | 1,271.783 | 1,231.367 | 1,210.691 | 1,264.379 | 1,178.121 | 1,185.566 | 1,153.257 | 1,143.733 | 1,136.178 | 1,098.686 | 1,080.146 | 1,071.511 | 1,077.603 | 1,067.595 | 1,022.818 | 938.194 | 918.771 | 899.459 | 923.644 | 829.781 | 770.065 | 809.24 | 809.114 | 766.861 | 774.182 | 755.585 | 733.591 | 716.347 | 713.651 | 736.624 | 706.049 | 715.14 | 697.975 | 755.538 | 788.091 | 814.506 | 854.647 | 878.07 | 961.393 | 972.267 | 1,007.223 | 1,019.18 | 1,105.788 | 1,119.847 | 1,111.19 | 1,086.817 | 1,068.56 | 1,044.302 | 978.418 | 954.332 | 921.365 | 882.179 | 887.519 | 831.602 | 1,008.037 | 980.536 | 915.612 | 900.669 |
| 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 |
| Common Stock
| 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.095 | 0.097 | 0.097 | 0.097 | 0.099 | 0.1 | 0.102 | 0.103 | 0.103 | 0.104 | 0.104 | 0.107 | 0.109 | 0.109 | 0.108 | 0.107 | 0.108 | 0.11 | 0.11 | 0.109 | 0.119 | 0.133 | 0.135 | 0.138 | 0.142 | 0.146 | 0.15 | 0.151 | 0.155 | 0.157 | 0.165 | 0.164 | 0.168 | 0.172 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.2 | 0.204 | 0.204 | 0.213 | 0.229 | 0.229 | 0.229 | 0.229 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 94.3 | 93.938 | 96.206 | 96.206 | 95.896 | 95.597 | 95.059 | 92.928 | 90.066 | 88.339 | 86.162 | 84.402 | 82.224 | 79.455 | 78.003 | 76.3 | 75.181 | 74.017 | 73.321 | 71.592 | 69.976 | 67.568 | 66.343 | 65.004 | 63.042 | 60.767 | 54.683 | 52.984 | 51.844 | 50.702 | 48.981 | 46.569 | 44.64 | 43.954 | 42.892 | 41.543 | 39.9 | 38.355 | 36.969 | 34.739 | 32.724 | 31.098 | 29.22 | 25.892 | 23.912 | 8.206 | 6.65 | 5.139 | 5.93 | 4.559 | 3.937 | 3.01 | 2.387 | 1.129 | -0.305 | -0.874 | 11.197 | 36.078 | 55.251 | 69.059 | 72.303 | 101.887 | 102.358 | 107.133 | 107.874 | 107.241 | 102.769 | 113.17 | 110.473 | 108.512 | 106.753 |
| Accumulated Other Comprehensive Income/Loss
| -6.652 | -6.718 | -7.673 | -9.989 | -9.817 | -8.489 | -7.214 | -7.424 | -4.814 | -1.889 | 0.174 | -0.223 | -0.059 | -0.515 | -1.918 | -3.203 | -3.885 | -4.563 | -1.371 | -1.042 | -1.309 | -1.838 | -2.253 | -2.55 | -2.145 | -1.568 | -0.969 | -0.857 | -0.984 | -1.042 | -1.328 | 0.071 | 0.423 | -0.14 | -1.077 | -0.455 | -0.533 | -0.045 | -0.357 | -0.748 | -0.582 | -1.41 | -2.02 | -1.57 | -1.849 | 0.112 | 0.748 | 0.835 | 0.02 | 0.569 | 0.511 | -0.257 | 1.31 | 0.469 | 0.484 | 1.828 | 2.462 | 1.465 | 1.347 | 2.64 | 0.881 | 1.398 | -14.63 | -16.675 | -18.276 | -16.201 | -17.893 | -2.243 | -3.412 | -2.237 | -2.711 |
| Other Total Stockholders Equity
| 72.953 | 72.871 | 73.035 | 72.926 | 72.544 | 72.445 | 72.424 | 72.295 | 71.553 | 71.216 | 71.452 | 77.182 | 79.359 | 79.406 | 80.12 | 81.582 | 82.58 | 83.536 | 84.266 | 84.449 | 85.057 | 85.85 | 89.541 | 92.15 | 91.548 | 89.448 | 88.813 | 88.525 | 92.544 | 91.979 | 90.363 | 104.295 | 124.259 | 125.229 | 128.72 | 133.725 | 138.058 | 142.362 | 144.649 | 147.682 | 150.185 | 157.975 | 156.991 | 161.121 | 164.84 | 180.239 | 179.531 | 178.8 | 178.034 | 177.359 | 176.684 | 176.046 | 175.368 | 174.729 | 174.111 | 173.527 | 172.945 | 172.308 | 171.731 | 178.963 | 180.426 | 179.875 | 202.167 | 215.329 | 224.166 | 224.17 | 224.181 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 160.693 | 160.183 | 161.66 | 159.235 | 158.715 | 159.645 | 160.36 | 157.89 | 156.896 | 157.757 | 157.879 | 161.456 | 161.621 | 158.443 | 156.302 | 154.778 | 153.976 | 153.092 | 156.319 | 155.102 | 153.828 | 151.684 | 153.738 | 154.713 | 152.554 | 148.755 | 142.634 | 140.76 | 143.514 | 141.749 | 138.125 | 151.054 | 169.455 | 169.178 | 170.673 | 174.955 | 177.571 | 180.822 | 181.412 | 181.828 | 182.484 | 187.828 | 184.355 | 185.611 | 187.075 | 188.745 | 187.117 | 184.962 | 184.172 | 182.675 | 181.32 | 178.987 | 179.253 | 176.515 | 174.478 | 174.669 | 186.792 | 210.039 | 228.517 | 250.862 | 253.814 | 283.364 | 290.108 | 306.016 | 313.993 | 315.439 | 309.286 | 110.927 | 107.061 | 106.275 | 104.042 |
| Total Equity
| 160.693 | 160.183 | 161.66 | 159.235 | 158.715 | 159.645 | 160.36 | 157.89 | 156.896 | 157.757 | 157.879 | 161.456 | 161.621 | 158.443 | 156.302 | 154.778 | 153.976 | 153.092 | 156.319 | 155.102 | 153.828 | 151.684 | 153.738 | 154.713 | 152.554 | 148.755 | 142.634 | 140.76 | 143.514 | 141.749 | 138.125 | 151.054 | 169.455 | 169.178 | 170.673 | 174.955 | 177.571 | 180.822 | 181.412 | 181.828 | 182.484 | 187.828 | 184.355 | 185.611 | 187.075 | 188.745 | 187.117 | 184.962 | 184.172 | 182.675 | 181.32 | 178.987 | 179.253 | 176.515 | 174.478 | 174.669 | 186.792 | 210.039 | 228.517 | 250.862 | 253.814 | 283.364 | 290.108 | 306.016 | 313.993 | 315.439 | 309.286 | 110.927 | 107.061 | 106.275 | 104.042 |
| Total Liabilities & Shareholders Equity
| 1,447.753 | 1,468.35 | 1,510.403 | 1,525.568 | 1,528.079 | 1,574.271 | 1,502.916 | 1,484.311 | 1,454.768 | 1,415.054 | 1,426.329 | 1,440.202 | 1,430.703 | 1,430.226 | 1,387.669 | 1,365.469 | 1,418.355 | 1,331.213 | 1,341.885 | 1,308.359 | 1,297.561 | 1,287.862 | 1,252.424 | 1,234.859 | 1,224.065 | 1,226.358 | 1,210.229 | 1,163.578 | 1,081.708 | 1,060.52 | 1,037.584 | 1,074.698 | 999.236 | 939.243 | 979.913 | 984.069 | 944.432 | 955.004 | 936.997 | 915.419 | 898.831 | 901.479 | 920.979 | 891.66 | 902.215 | 886.72 | 942.655 | 973.053 | 998.678 | 1,037.322 | 1,059.39 | 1,140.38 | 1,151.52 | 1,183.738 | 1,193.658 | 1,280.457 | 1,306.639 | 1,321.229 | 1,315.334 | 1,319.422 | 1,298.116 | 1,261.782 | 1,244.44 | 1,227.381 | 1,196.172 | 1,202.958 | 1,140.888 | 1,118.964 | 1,087.597 | 1,021.887 | 1,004.711 |