
Kearny Financial Corp.
NASDAQ:KRNY
6.95 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q3 | 2025 Q2 | 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
| 126.095 | 141.554 | 155.574 | 63.864 | 71.027 | 73.86 | 57.219 | 70.515 | 194.568 | 75.66 | 96.076 | 101.615 | 62.379 | 60.452 | 54.07 | 67.855 | 108.991 | 129.694 | 145.818 | 180.967 | 59.452 | 41.796 | 129.305 | 38.935 | 54.16 | 51.483 | 44.486 | 128.864 | 38.283 | 50.685 | 38.823 | 78.237 | 170.591 | 37.032 | 72.593 | 199.2 | 114.956 | 112.864 | 102.63 | 340.136 | 120.956 | 96.436 | 126.786 | 135.034 | 135.432 | 153.292 | 118.186 | 127.034 | 209.899 | 186.991 | 188.071 | 155.584 | 112.132 | 146.632 | 290.13 | 222.58 | 208.256 | 130.328 | 119.084 | 181.422 | 106.685 | 202.52 | 121.605 | 211.525 | 171.869 | 88.496 | 78.824 | 131.723 | 149.814 | 174.411 | 132.562 | 163.341 | 277.485 | 285.919 | 229.755 | 230.279 | 278.361 | 72.894 | 85.288 | 139.865 | 164.592 | 38.911 | 39.488 |
Short Term Investments
| 1,003.393 | 1,018.279 | 1,070.811 | 1,072.833 | 1,098.655 | 1,144.175 | 1,215.633 | 1,227.729 | 1,267.066 | 1,286.354 | 1,263.176 | 1,344.093 | 1,526.086 | 1,591.066 | 1,651.156 | 1,676.864 | 1,778.97 | 1,695.893 | 1,508.542 | 1,385.703 | 1,476.344 | 1,402.206 | 1,231.691 | 714.263 | 726.92 | 666.602 | 706.24 | 725.085 | 542.495 | 485.954 | 475.819 | 613.76 | 437.879 | 399.456 | 392.487 | 389.91 | 388.068 | 413.495 | 416.47 | 420.66 | 421.543 | 420.458 | 412.523 | 407.898 | 353.917 | 298.056 | 300.544 | 300.122 | 137.778 | 12.761 | 0 | 12.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,129.488 | 1,159.833 | 1,226.385 | 1,136.697 | 1,169.682 | 1,218.035 | 1,272.852 | 1,298.244 | 1,461.634 | 1,362.014 | 1,359.252 | 1,445.708 | 1,588.465 | 1,651.518 | 1,705.226 | 1,744.719 | 1,887.961 | 1,825.587 | 1,654.36 | 1,566.67 | 1,535.796 | 1,444.002 | 1,360.996 | 753.198 | 781.08 | 718.085 | 750.726 | 853.949 | 580.778 | 536.639 | 514.642 | 691.997 | 608.47 | 436.488 | 465.08 | 589.11 | 503.024 | 526.359 | 519.1 | 760.796 | 542.499 | 516.894 | 539.309 | 542.932 | 489.349 | 451.348 | 418.73 | 427.156 | 347.677 | 199.752 | 188.071 | 168.186 | 112.132 | 146.632 | 290.13 | 222.58 | 208.256 | 130.328 | 119.084 | 181.422 | 106.685 | 202.52 | 121.605 | 211.525 | 171.869 | 88.496 | 78.824 | 131.723 | 149.814 | 174.411 | 132.562 | 163.341 | 277.485 | 285.919 | 229.755 | 230.279 | 278.361 | 72.894 | 85.288 | 139.865 | 164.592 | 38.911 | 39.488 |
Net Receivables
| 28.521 | 27.772 | 29.467 | 29.521 | 31.065 | 30.258 | 29.766 | 28.133 | 28.794 | 27.368 | 23.817 | 20.466 | 19.517 | 18.495 | 19.541 | 19.362 | 20.562 | 19.826 | 20.368 | 17.373 | 19.036 | 18.261 | 19.393 | 19.36 | 20.326 | 19.435 | 19.455 | 18.51 | 13.926 | 13.524 | 13.268 | 12.493 | 12.32 | 11.809 | 11.666 | 11.212 | 11.626 | 10.929 | 11.058 | 9.873 | 9.688 | 9.059 | 9.308 | 9.013 | 8.915 | 7.925 | 8.508 | 8.028 | 7.549 | 7.876 | 8.278 | 8.395 | 8.774 | 8.761 | 8.594 | 9.74 | 9.73 | 10.425 | 8.298 | 8.338 | 8.851 | 8.366 | 8.136 | 8.237 | 8.509 | 8.754 | 9.04 | 8.949 | 8.712 | 8.439 | 8.368 | 8.028 | 7.817 | 8.013 | 8.709 | 8.836 | 8.191 | 10.719 | 9.617 | 10.43 | 8.899 | 9.72 | 9.861 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,158.009 | 1,187.605 | 1,255.852 | 1,166.218 | 1,200.747 | 1,248.293 | 1,302.618 | 1,326.377 | 1,490.428 | 1,389.382 | 1,383.069 | 1,466.174 | 1,607.982 | 1,670.013 | 1,724.767 | 1,764.081 | 1,908.523 | 1,845.413 | 1,674.728 | 1,584.043 | 1,554.832 | 1,462.263 | 1,380.389 | 772.558 | 801.406 | 737.52 | 770.181 | 872.459 | 594.704 | 550.163 | 527.91 | 704.49 | 620.79 | 448.297 | 476.746 | 600.322 | 514.65 | 537.288 | 530.158 | 770.669 | 552.187 | 525.953 | 548.617 | 551.945 | 498.264 | 459.273 | 427.238 | 435.184 | 355.226 | 207.628 | 196.349 | 176.581 | 120.906 | 155.393 | 298.724 | 232.32 | 217.986 | 140.753 | 127.382 | 189.76 | 115.536 | 210.886 | 129.741 | 219.762 | 180.378 | 97.25 | 87.864 | 140.672 | 158.526 | 182.85 | 140.93 | 171.369 | 285.302 | 293.932 | 238.464 | 239.115 | 286.552 | 83.613 | 94.905 | 150.295 | 173.491 | 48.631 | 49.349 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 44.192 | 45.127 | 45.189 | 44.94 | 45.053 | 45.928 | 46.868 | 48.309 | 49.589 | 50.953 | 52.642 | 53.281 | 53.727 | 54.067 | 55.236 | 56.338 | 60.36 | 61.181 | 61.808 | 57.389 | 58.985 | 56.542 | 56.599 | 56.854 | 58.274 | 58.414 | 57.635 | 56.24 | 42.856 | 41.829 | 40.132 | 39.585 | 38.904 | 38.341 | 38.125 | 38.385 | 38.598 | 39.156 | 39.256 | 39.18 | 39.629 | 39.584 | 39.791 | 40.105 | 38.141 | 37.312 | 36.911 | 36.994 | 37.427 | 37.813 | 38.118 | 38.677 | 39.056 | 39.539 | 39.362 | 39.556 | 39.499 | 39.63 | 34.854 | 34.989 | 35.222 | 35.624 | 35.81 | 35.495 | 35.214 | 35.27 | 35.079 | 34.95 | 35.041 | 34.671 | 34.959 | 35.369 | 35.65 | 35.929 | 35.729 | 35.941 | 36.125 | 36.121 | 35.479 | 34.977 | 34.414 | 33.207 | 26.649 |
Goodwill
| 113.525 | 113.525 | 113.525 | 113.525 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.543 | 108.543 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 0 | 0 | 0 | 0 | 0 | 82.263 | 0 | 0 | 0 | 82.263 | 82.263 | 0 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 |
Intangible Assets
| 1.554 | 1.679 | 1.805 | 1.931 | 2.057 | 2.189 | 2.323 | 2.457 | 2.59 | 2.732 | 2.876 | 3.02 | 3.166 | 3.344 | 3.524 | 3.705 | 3.888 | 4.151 | 4.42 | 3.995 | 4.242 | 4.545 | 4.852 | 5.16 | 5.47 | 5.743 | 6.018 | 6.295 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 115.079 | 115.204 | 115.33 | 115.456 | 212.952 | 213.084 | 213.218 | 213.352 | 213.485 | 213.627 | 213.771 | 213.915 | 214.061 | 214.239 | 214.419 | 214.6 | 214.783 | 215.046 | 215.315 | 214.89 | 215.137 | 215.44 | 215.747 | 216.055 | 216.365 | 216.638 | 216.913 | 217.19 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.543 | 108.543 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 |
Long Term Investments
| 5,932.766 | 5,880.262 | 5,880.445 | 5,829.626 | 5,857.166 | 5,856.751 | 5,836.841 | 5,936.743 | 6,072.368 | 6,101.982 | 5,737.636 | 5,517.952 | 5,084.016 | 4,843.879 | 4,787.935 | 4,847.859 | 4,766.817 | 4,807.398 | 4,941.636 | 4,514.415 | 4,571.184 | 4,503.785 | 4,620.689 | 5,234.573 | 5,219.895 | 5,319.185 | 5,232.117 | 5,061.076 | 3,925.154 | 3,888.109 | 3,878.398 | 3,713.988 | 3,774.814 | 3,744.201 | 3,660.074 | 3,513.987 | 3,587.208 | 3,487.564 | 3,387.641 | 3,097.218 | 2,869.771 | 2,735.47 | 2,696.94 | 2,678.379 | 2,593.903 | 2,519.362 | 2,538.071 | 2,441.756 | 2,260.259 | 2,470.49 | 2,503.313 | 2,539.975 | 2,589.185 | 2,504.701 | 2,411.274 | 2,469.316 | 2,474.432 | 2,536.164 | 2,093.392 | 1,994.804 | 1,983.403 | 1,837.577 | 1,885.469 | 1,755.546 | 1,779.52 | 1,805.003 | 1,814.306 | 1,785.892 | 1,748.63 | 1,693.541 | 1,656.019 | 1,593.141 | 1,572.067 | 1,572.029 | 1,641.796 | 1,596.735 | 1,601.218 | 1,834.595 | 1,832.778 | 1,819.828 | 1,734.687 | 1,699.319 | 547.358 |
Tax Assets
| 52.913 | 53.325 | 50.131 | 50.339 | 47.225 | 46.116 | 56.5 | 51.973 | 53.151 | 51.107 | 54.278 | 49.35 | 34.349 | 25.709 | 27.771 | 29.323 | 32.23 | 30.846 | 33.319 | 25.48 | 27.15 | 20.438 | 21.742 | 25.367 | 24.182 | 24.692 | 22.136 | 23.754 | 3.898 | 6.941 | 13.23 | 15.454 | 14.318 | 16.098 | 22.914 | 25.973 | 27.34 | 23.252 | 22.316 | 17.827 | 12.389 | 9.998 | 7.967 | 10.314 | 11.327 | 13.25 | 10.469 | 9.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.625 | 5.598 | 0 | 0 | 0 | 0 | 0 | 1.395 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 430.182 | 449.862 | 425.432 | 476.882 | 478.829 | 487.66 | 518.821 | 488.061 | 470.315 | 482.267 | 448.194 | 419.211 | 395.756 | 378.316 | 373.56 | 371.534 | 375.281 | 375.269 | 383.403 | 361.958 | 346.545 | 351.933 | 345.84 | 329.422 | 338.629 | 345.991 | 357.229 | 349.155 | 258.497 | 248.214 | 239.889 | 235.727 | 238.825 | 229.78 | 216.831 | 212.801 | 209.622 | 209.195 | 213.979 | 203.702 | 131.162 | 128.273 | 129.188 | 120.675 | 120.505 | 121.238 | 116.49 | 113.053 | 105.046 | 73.085 | 73.728 | 73.182 | 52.334 | 54.556 | 52.086 | 54.353 | 48.843 | 50.507 | 38.381 | 37.997 | 35.476 | 36.887 | 31.366 | 30.46 | 30.117 | 35.446 | 38.196 | 39.262 | 35.579 | 37.561 | 36.3 | 35.111 | 32.457 | 33.877 | 29.445 | 37.719 | 28.035 | 26.181 | 30.534 | 19.642 | 21.14 | 24.756 | 1,230.899 |
Total Non-Current Assets
| 6,575.132 | 6,543.78 | 6,516.527 | 6,517.243 | 6,641.225 | 6,649.539 | 6,672.248 | 6,738.438 | 6,858.908 | 6,899.936 | 6,506.521 | 6,253.709 | 5,781.909 | 5,516.21 | 5,458.921 | 5,519.654 | 5,449.471 | 5,489.74 | 5,635.481 | 5,174.132 | 5,219.001 | 5,148.138 | 5,260.617 | 5,862.271 | 5,857.345 | 5,964.92 | 5,886.03 | 5,707.415 | 4,338.996 | 4,293.684 | 4,280.24 | 4,113.637 | 4,175.452 | 4,137.011 | 4,046.535 | 3,899.737 | 3,971.359 | 3,867.758 | 3,771.783 | 3,466.518 | 3,161.542 | 3,021.916 | 2,982.477 | 2,958.064 | 2,872.467 | 2,799.753 | 2,810.532 | 2,710.176 | 2,511.323 | 2,689.979 | 2,723.75 | 2,760.425 | 2,789.166 | 2,707.387 | 2,611.313 | 2,671.816 | 2,675.942 | 2,740.442 | 2,248.89 | 2,150.053 | 2,136.364 | 1,992.351 | 2,034.908 | 1,905.159 | 1,929.013 | 1,957.982 | 1,969.844 | 1,942.367 | 1,901.513 | 1,848.036 | 1,809.541 | 1,745.884 | 1,722.437 | 1,724.098 | 1,789.233 | 1,752.658 | 1,747.641 | 1,979.16 | 1,981.054 | 1,956.71 | 1,872.504 | 1,839.545 | 1,887.169 |
Total Assets
| 7,733.141 | 7,731.385 | 7,772.379 | 7,699.734 | 7,841.972 | 7,897.832 | 7,974.866 | 8,064.815 | 8,349.336 | 8,289.318 | 7,889.59 | 7,719.883 | 7,389.891 | 7,186.223 | 7,183.688 | 7,283.735 | 7,357.994 | 7,335.153 | 7,310.209 | 6,758.175 | 6,773.833 | 6,610.401 | 6,641.006 | 6,634.829 | 6,658.751 | 6,702.44 | 6,656.211 | 6,579.874 | 4,933.7 | 4,843.847 | 4,808.15 | 4,818.127 | 4,796.242 | 4,585.308 | 4,523.281 | 4,500.059 | 4,486.009 | 4,405.046 | 4,301.941 | 4,237.187 | 3,713.729 | 3,547.869 | 3,531.094 | 3,510.009 | 3,370.731 | 3,259.026 | 3,237.77 | 3,145.36 | 2,866.549 | 2,897.607 | 2,920.099 | 2,937.006 | 2,910.072 | 2,862.78 | 2,910.037 | 2,904.136 | 2,893.928 | 2,881.465 | 2,376.272 | 2,339.813 | 2,251.9 | 2,203.237 | 2,164.649 | 2,124.921 | 2,109.391 | 2,055.232 | 2,057.708 | 2,083.039 | 2,060.039 | 2,030.886 | 1,950.471 | 1,917.253 | 2,007.739 | 2,018.03 | 2,027.697 | 2,007.525 | 2,034.193 | 2,062.773 | 2,075.959 | 2,107.005 | 2,045.995 | 1,888.176 | 1,936.518 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 185 | 230 | 270 | 175 | 265 | 0 | 170 | 225 | 455 | 254 | 110 | 250 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
Other Current Liabilities
| 5,707.348 | 5,671.06 | 5,470.512 | 5,158.123 | 5,209.05 | 5,319.63 | 5,434.168 | 5,629.183 | 5,803.404 | 5,971.371 | 6,108.278 | 5,862.256 | 5,528.662 | 5,454.025 | 5,395.139 | 5,485.306 | 5,374.452 | 5,312.613 | 5,039.912 | 4,430.282 | 4,253.254 | 4,188.822 | 4,197.25 | 4,147.61 | 4,137.573 | 4,173.434 | 3,954.821 | 4,073.604 | 3,067.798 | 3,033.766 | 2,953.268 | 2,929.745 | 2,853.263 | 2,746.017 | 2,733.96 | 2,694.833 | 2,660.773 | 2,583.185 | 2,463.89 | 2,465.65 | 2,505.066 | 2,464.845 | 2,449.313 | 2,479.941 | 2,396.712 | 2,377.617 | 2,331.269 | 2,370.508 | 2,153.001 | 2,140.465 | 2,145.655 | 2,171.797 | 2,154.417 | 2,117.246 | 2,148.606 | 2,149.353 | 2,140.928 | 2,131.371 | 1,663.388 | 1,623.562 | 1,543.557 | 1,497.021 | 1,456.005 | 1,421.201 | 1,404.585 | 1,351.354 | 1,349.042 | 1,379.032 | 1,350.674 | 1,315.389 | 1,338.265 | 1,411.713 | 1,466.706 | 1,480.074 | 1,466.289 | 1,443.738 | 1,458.835 | 1,483.494 | 1,496.744 | 1,528.777 | 1,451.024 | 1,492.656 | 1,537.51 |
Total Current Liabilities
| 5,892.348 | 5,901.06 | 5,740.512 | 5,333.123 | 5,474.05 | 5,319.63 | 5,604.168 | 5,854.183 | 6,258.404 | 6,225.371 | 6,218.278 | 6,112.256 | 6,148.662 | 5,454.025 | 5,395.139 | 5,485.306 | 5,374.452 | 5,312.613 | 5,039.912 | 4,430.282 | 4,253.254 | 4,188.822 | 4,197.25 | 4,147.61 | 4,137.573 | 4,173.434 | 3,954.821 | 4,073.604 | 3,067.798 | 3,033.766 | 2,953.268 | 2,929.745 | 2,853.263 | 2,746.017 | 2,733.96 | 2,694.833 | 2,660.773 | 2,583.185 | 2,463.89 | 2,465.65 | 2,505.066 | 2,464.845 | 2,449.313 | 2,479.941 | 2,396.712 | 2,377.617 | 2,331.269 | 2,370.508 | 2,153.001 | 2,140.465 | 2,145.655 | 2,171.797 | 2,154.417 | 2,117.246 | 2,148.606 | 2,149.353 | 2,140.928 | 2,131.371 | 1,663.388 | 1,623.562 | 1,543.557 | 1,497.021 | 1,456.005 | 1,421.201 | 1,404.585 | 1,351.354 | 1,349.042 | 1,379.032 | 1,350.674 | 1,315.389 | 1,338.265 | 1,411.713 | 1,466.706 | 1,480.074 | 1,466.289 | 1,443.738 | 1,458.835 | 1,483.494 | 1,496.744 | 1,528.777 | 1,451.024 | 1,492.656 | 1,537.51 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,028.976 | 1,028.949 | 1,109.888 | 1,434.789 | 1,357.178 | 1,667.055 | 1,456.933 | 1,281.812 | 1,156.692 | 1,256.573 | 796.454 | 651.337 | 541.22 | 686.105 | 720.99 | 685.876 | 865.763 | 865.651 | 1,077.54 | 1,173.165 | 1,384.025 | 1,275.049 | 1,281.118 | 1,321.982 | 1,326.216 | 1,310.547 | 1,419.424 | 1,198.646 | 852.009 | 798.864 | 808.554 | 806.228 | 825.26 | 701.849 | 633.389 | 614.423 | 618.32 | 620.409 | 628.351 | 571.499 | 669.58 | 563.002 | 564.86 | 512.257 | 481.206 | 396.868 | 417.118 | 287.695 | 183.206 | 242.145 | 250.286 | 249.777 | 247.648 | 238.012 | 247.791 | 247.642 | 254.93 | 255.202 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 215 | 218 | 218 | 218 | 228.165 | 128.328 | 28.488 | 60.844 | 55.801 | 60.954 | 61.105 | 61.254 | 61.4 | 61.544 | 61.687 | 81.826 | 81.964 | 188.468 |
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 | 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 | 0.116 | 6.295 | 9.917 | 7.276 | 4.94 | 4.787 | 4.511 | 1.669 | 0 | 0 | 3.093 | 4.391 | 0.59 | 0.828 | 1.033 | 0 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 63.704 | 56.523 | 170.442 | 161.978 | 161.666 | 63.169 | 64.231 | 59.536 | 68.01 | -65.266 | -0.116 | 62.29 | -255.16 | 50.623 | 53.136 | 69.609 | 53.967 | 64.548 | 68.697 | 70.551 | 66.882 | 51.96 | 51.849 | 38.078 | 36.851 | 35.198 | 45.885 | 38.876 | 22.692 | 21.944 | 32.095 | 24.973 | 23.709 | 22.79 | 36.398 | 43.174 | 42.17 | 34.976 | 46.09 | 32.663 | 43.342 | 26.788 | 24.976 | 23.135 | 21.336 | 20.026 | 20.124 | 19.45 | 46.498 | 16.915 | 17.537 | 16.539 | 16.87 | 16.165 | 17.674 | 17.598 | 18.803 | 17.802 | 15.819 | 15.934 | 15.748 | 14.902 | 15.654 | 17 | 15.807 | 14.917 | 16.068 | 14.636 | 14.08 | 13.81 | 14.7 | 14.46 | 6.602 | 10.874 | 12.697 | 11.796 | 11.106 | 11.465 | 11.625 | 11.059 | 11.679 | 11.32 | -82.965 |
Total Non-Current Liabilities
| 1,092.68 | 1,085.472 | 1,280.33 | 1,596.767 | 1,518.844 | 1,730.224 | 1,521.164 | 1,341.348 | 1,224.702 | 1,191.307 | 796.338 | 713.627 | 286.06 | 736.728 | 774.126 | 755.485 | 919.73 | 930.199 | 1,146.237 | 1,243.716 | 1,450.907 | 1,327.009 | 1,332.967 | 1,360.06 | 1,363.067 | 1,345.745 | 1,465.309 | 1,237.522 | 874.701 | 820.808 | 840.649 | 831.201 | 848.969 | 724.639 | 669.787 | 657.597 | 660.49 | 655.385 | 674.441 | 604.162 | 712.922 | 589.79 | 589.836 | 535.392 | 502.542 | 416.894 | 437.242 | 307.145 | 229.82 | 265.355 | 277.74 | 273.592 | 269.458 | 258.964 | 269.976 | 266.909 | 273.733 | 273.004 | 228.912 | 230.325 | 226.338 | 225.73 | 226.687 | 227 | 226.846 | 229.917 | 234.068 | 232.636 | 232.08 | 241.975 | 143.028 | 42.948 | 67.446 | 66.675 | 73.651 | 72.901 | 72.36 | 72.865 | 73.169 | 72.746 | 93.505 | 93.284 | 105.503 |
Total Liabilities
| 6,985.028 | 6,986.532 | 7,020.842 | 6,946.163 | 6,992.894 | 7,049.854 | 7,125.332 | 7,195.531 | 7,483.106 | 7,416.678 | 7,014.616 | 6,825.883 | 6,434.722 | 6,190.753 | 6,169.265 | 6,240.791 | 6,294.182 | 6,242.812 | 6,186.149 | 5,673.998 | 5,704.161 | 5,515.831 | 5,530.217 | 5,507.67 | 5,500.64 | 5,519.179 | 5,420.13 | 5,311.126 | 3,942.499 | 3,854.574 | 3,793.917 | 3,760.946 | 3,702.232 | 3,470.656 | 3,403.746 | 3,352.43 | 3,321.263 | 3,238.57 | 3,138.331 | 3,069.812 | 3,217.988 | 3,054.635 | 3,039.149 | 3,015.333 | 2,899.254 | 2,794.511 | 2,768.511 | 2,677.653 | 2,382.821 | 2,405.82 | 2,423.395 | 2,445.389 | 2,423.875 | 2,376.21 | 2,418.582 | 2,416.262 | 2,414.661 | 2,404.645 | 1,892.3 | 1,853.887 | 1,769.895 | 1,722.751 | 1,682.692 | 1,648.201 | 1,631.431 | 1,581.271 | 1,583.11 | 1,611.668 | 1,582.754 | 1,557.364 | 1,481.293 | 1,454.661 | 1,534.152 | 1,546.749 | 1,539.94 | 1,516.639 | 1,531.195 | 1,556.359 | 1,569.913 | 1,601.523 | 1,544.529 | 1,585.94 | 1,643.013 |
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 | 0 | 0 |
Common Stock
| 0.646 | 0.646 | 0.646 | 0.644 | 0.644 | 0.645 | 0.652 | 0.659 | 0.667 | 0.674 | 0.68 | 0.687 | 0.714 | 0.735 | 0.758 | 0.79 | 0.82 | 0.849 | 0.895 | 0.837 | 0.837 | 0.851 | 0.868 | 0.891 | 0.915 | 0.938 | 0.978 | 0.996 | 0.788 | 0.795 | 0.815 | 0.844 | 0.873 | 0.892 | 0.891 | 0.918 | 0.935 | 0.935 | 0.935 | 0.935 | 7.378 | 7.378 | 7.378 | 7.378 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 0.001 | 0.001 |
Retained Earnings
| 341.921 | 342.155 | 342.522 | 343.326 | 440.308 | 439.755 | 460.464 | 457.611 | 452.605 | 449.489 | 454.71 | 445.451 | 441.522 | 431.549 | 420.701 | 408.367 | 397.594 | 388.376 | 378.134 | 387.911 | 380.671 | 377.896 | 373.004 | 366.679 | 363.072 | 356.993 | 350.838 | 359.096 | 355.27 | 353.536 | 354.123 | 361.039 | 359.083 | 357.54 | 353.763 | 350.806 | 347.717 | 345.343 | 343.335 | 342.148 | 345.325 | 341.447 | 339.278 | 336.355 | 333.526 | 331.74 | 328.753 | 326.167 | 324.242 | 322.498 | 321.321 | 319.661 | 318.463 | 318.286 | 318.586 | 317.354 | 314.322 | 312.442 | 313.379 | 312.844 | 311.649 | 310.629 | 309.93 | 309.687 | 309.264 | 308.83 | 307.468 | 307.186 | 307.273 | 305.517 | 305.066 | 304.97 | 305.675 | 306.387 | 306.734 | 306.728 | 305.798 | 304.101 | 302.857 | 301.857 | 293.773 | 289.947 | 282.959 |
Accumulated Other Comprehensive Income/Loss
| -69.128 | -72.097 | -64.724 | -63.163 | -63.659 | -63.83 | -86.476 | -69.456 | -73.053 | -69.021 | -76.34 | -55.727 | -22.949 | 1.574 | 2.336 | 6.144 | 1.357 | 6.453 | 3.974 | 1.257 | -4.125 | 7.955 | 8.69 | 2.839 | 7.579 | 8.802 | 18.818 | 18.535 | 15.174 | 6.412 | 3.14 | 1.044 | 0.703 | -4.045 | -12.773 | -16.787 | -18.094 | -13.26 | -13.421 | -7.761 | -6.241 | -4.308 | -2.79 | -2.28 | -5.541 | -9.974 | -4.387 | -4.139 | 12.739 | 21.767 | 27.263 | 23.596 | 19.476 | 19.439 | 19.937 | 15.432 | 9.141 | 8.917 | 15.931 | 16.715 | 11.001 | 10.746 | 12.567 | 8.32 | 8.482 | -7.889 | -12.225 | -14.332 | -8.749 | -12.672 | -4.044 | -23.267 | -18.027 | -20.232 | -0.087 | -31.402 | -18.821 | 5.346 | 4.609 | 5.485 | 10.056 | 11.789 | 10.046 |
Other Total Stockholders Equity
| 474.674 | 474.149 | 473.093 | 472.764 | 471.785 | 471.408 | 474.894 | 480.47 | 486.011 | 491.498 | 495.924 | 503.589 | 535.882 | 561.612 | 590.628 | 627.643 | 664.041 | 696.663 | 741.057 | 694.172 | 692.289 | 707.868 | 728.227 | 756.75 | 786.545 | 816.528 | 865.447 | 890.121 | 619.969 | 628.53 | 656.155 | 694.254 | 733.351 | 760.265 | 777.653 | 812.692 | 834.188 | 833.458 | 832.761 | 832.053 | 149.279 | 148.717 | 148.079 | 153.223 | 136.218 | 135.475 | 137.619 | 138.405 | 139.473 | 140.248 | 140.846 | 141.086 | 140.984 | 141.571 | 145.658 | 147.814 | 148.53 | 148.187 | 147.388 | 149.093 | 152.081 | 151.837 | 152.186 | 151.439 | 152.94 | 165.746 | 172.081 | 171.243 | 171.487 | 173.403 | 160.882 | 173.615 | 178.665 | 177.852 | 173.836 | 192.534 | 208.747 | 189.693 | 191.306 | 190.866 | 190.363 | 0.499 | 0.499 |
Total Shareholders Equity
| 748.113 | 744.853 | 751.537 | 753.571 | 849.078 | 847.978 | 849.534 | 869.284 | 866.23 | 872.64 | 874.974 | 894 | 955.169 | 995.47 | 1,014.423 | 1,042.944 | 1,063.812 | 1,092.341 | 1,124.06 | 1,084.177 | 1,069.672 | 1,094.57 | 1,110.789 | 1,127.159 | 1,158.111 | 1,183.261 | 1,236.081 | 1,268.748 | 991.201 | 989.273 | 1,014.233 | 1,057.181 | 1,094.01 | 1,114.652 | 1,119.535 | 1,147.629 | 1,164.746 | 1,166.476 | 1,163.61 | 1,167.375 | 495.741 | 493.234 | 491.945 | 494.676 | 471.477 | 464.515 | 469.259 | 467.707 | 483.728 | 491.787 | 496.704 | 491.617 | 486.197 | 486.57 | 491.455 | 487.874 | 479.267 | 476.82 | 483.972 | 485.926 | 482.005 | 480.486 | 481.957 | 476.72 | 477.96 | 473.961 | 474.598 | 471.371 | 477.285 | 473.522 | 469.178 | 462.592 | 473.587 | 471.281 | 487.757 | 475.134 | 502.998 | 506.414 | 506.046 | 505.482 | 501.466 | 302.236 | 293.505 |
Total Equity
| 748.113 | 744.853 | 751.537 | 753.571 | 849.078 | 847.978 | 849.534 | 869.284 | 866.23 | 872.64 | 874.974 | 894 | 955.169 | 995.47 | 1,014.423 | 1,042.944 | 1,063.812 | 1,092.341 | 1,124.06 | 1,084.177 | 1,069.672 | 1,094.57 | 1,110.789 | 1,127.159 | 1,158.111 | 1,183.261 | 1,236.081 | 1,268.748 | 991.201 | 989.273 | 1,014.233 | 1,057.181 | 1,094.01 | 1,114.652 | 1,119.535 | 1,147.629 | 1,164.746 | 1,166.476 | 1,163.61 | 1,167.375 | 495.741 | 493.234 | 491.945 | 494.676 | 471.477 | 464.515 | 469.259 | 467.707 | 483.728 | 491.787 | 496.704 | 491.617 | 486.197 | 486.57 | 491.455 | 487.874 | 479.267 | 476.82 | 483.972 | 485.926 | 482.005 | 480.486 | 481.957 | 476.72 | 477.96 | 473.961 | 474.598 | 471.371 | 477.285 | 473.522 | 469.178 | 462.592 | 473.587 | 471.281 | 487.757 | 475.134 | 502.998 | 506.414 | 506.046 | 505.482 | 501.466 | 302.236 | 293.505 |
Total Liabilities & Shareholders Equity
| 7,733.141 | 7,731.385 | 7,772.379 | 7,699.734 | 7,841.972 | 7,897.832 | 7,974.866 | 8,064.815 | 8,349.336 | 8,289.318 | 7,889.59 | 7,719.883 | 7,389.891 | 7,186.223 | 7,183.688 | 7,283.735 | 7,357.994 | 7,335.153 | 7,310.209 | 6,758.175 | 6,773.833 | 6,610.401 | 6,641.006 | 6,634.829 | 6,658.751 | 6,702.44 | 6,656.211 | 6,579.874 | 4,933.7 | 4,843.847 | 4,808.15 | 4,818.127 | 4,796.242 | 4,585.308 | 4,523.281 | 4,500.059 | 4,486.009 | 4,405.046 | 4,301.941 | 4,237.187 | 3,713.729 | 3,547.869 | 3,531.094 | 3,510.009 | 3,370.731 | 3,259.026 | 3,237.77 | 3,145.36 | 2,866.549 | 2,897.607 | 2,920.099 | 2,937.006 | 2,910.072 | 2,862.78 | 2,910.037 | 2,904.136 | 2,893.928 | 2,881.465 | 2,376.272 | 2,339.813 | 2,251.9 | 2,203.237 | 2,164.649 | 2,124.921 | 2,109.391 | 2,055.232 | 2,057.708 | 2,083.039 | 2,060.039 | 2,030.886 | 1,950.471 | 1,917.253 | 2,007.739 | 2,018.03 | 2,027.697 | 2,007.525 | 2,034.193 | 2,062.773 | 2,075.959 | 2,107.005 | 2,045.995 | 1,888.176 | 1,936.518 |