Northfield Bancorp, Inc. (Staten Island, NY)
NASDAQ:NFBK
13.33 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2005 Q4 | 2000 Q2 | 2000 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 153.489 | 238.781 | 229.506 | 80.556 | 89.127 | 158.952 | 45.799 | 70.665 | 110.232 | 135.514 | 91.068 | 173.694 | 193.184 | 127.57 | 87.544 | 350.839 | 110.9 | 114.699 | 147.818 | 69.652 | 46.907 | 85.825 | 77.762 | 58.735 | 58.733 | 52.574 | 57.839 | 103.241 | 50.299 | 51.306 | 96.085 | 36.136 | 60.522 | 114.653 | 51.853 | 85.988 | 75.785 | 93.081 | 76.709 | 66.866 | 35.783 | 61.117 | 61.239 | 93.653 | 25.353 | 65.919 | 128.761 | 32.011 | 34.381 | 45.837 | 65.269 | 33.504 | 62.907 | 92.671 | 43.852 | 36.044 | 28.862 | 50.811 | 42.544 | 86.179 | 77.118 | 104.392 | 103.781 | 49.819 | 111.458 | 22.145 | 25.088 | 201.09 | 49.875 | 38.293 | 46.624 | 38.368 | 1.388 | 0.936 |
| Short Term Investments
| 0 | 1,119.439 | 1,075.741 | 795.464 | 743.699 | 802.257 | 896.948 | 952.173 | 1,002.231 | 1,086.868 | 1,154.277 | 1,208.237 | 1,084.811 | 1,097.423 | 1,207.238 | 1,264.805 | 1,171.43 | 1,037.489 | 1,061.443 | 1,138.352 | 1,059.56 | 1,049.66 | 894.272 | 808.031 | 740.518 | 625.279 | 592.574 | 515.121 | 482.626 | 473.009 | 471.165 | 498.897 | 548.393 | 599.329 | 544.927 | 541.595 | 579.658 | 640.212 | 728.657 | 771.239 | 803.684 | 857.296 | 902.35 | 937.085 | 1,023.055 | 1,142.128 | 1,336.772 | 1,275.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.591 | 7.832 |
| Cash and Short Term Investments
| 0 | 153.489 | 238.781 | 1,024.97 | 756.957 | 816.11 | 911.438 | 997.972 | 1,072.896 | 1,197.1 | 1,289.791 | 1,299.305 | 1,258.505 | 1,290.607 | 1,334.808 | 1,352.349 | 1,522.269 | 1,148.389 | 1,176.142 | 1,286.17 | 1,129.212 | 1,096.567 | 980.097 | 885.793 | 799.253 | 684.012 | 645.148 | 572.96 | 585.867 | 523.308 | 522.471 | 594.982 | 584.529 | 659.851 | 659.58 | 593.448 | 665.646 | 715.997 | 821.738 | 847.948 | 870.55 | 893.079 | 963.467 | 998.324 | 1,116.708 | 1,167.481 | 1,402.691 | 1,404.392 | 32.011 | 34.381 | 45.837 | 65.269 | 33.504 | 62.907 | 92.671 | 43.852 | 36.044 | 28.862 | 50.811 | 42.544 | 86.179 | 77.118 | 104.392 | 103.781 | 49.819 | 111.458 | 22.145 | 25.088 | 201.09 | 49.875 | 38.293 | 46.624 | 38.368 | 8.979 | 8.768 |
| Net Receivables
| 0 | 19.343 | 19.358 | 18.491 | 17.355 | 17.721 | 17.196 | 17.426 | 16.075 | 14.948 | 14.591 | 14.572 | 13.826 | 14.521 | 14.753 | 14.69 | 14.061 | 13.025 | 14.298 | 14.609 | 13.818 | 14.116 | 13.205 | 12.959 | 11.984 | 11.413 | 11.125 | 10.713 | 10.249 | 9.766 | 9.794 | 9.714 | 9.184 | 9.246 | 9.227 | 8.263 | 7.737 | 8.087 | 7.946 | 8.015 | 9.081 | 8.485 | 8.126 | 8.137 | 7.733 | 8.147 | 8.308 | 8.154 | 7.346 | 7.79 | 7.809 | 8.61 | 7.804 | 7.568 | 7.879 | 7.873 | 8.068 | 8.001 | 8.042 | 8.054 | 7.891 | 7.545 | 6.551 | 8.319 | 7.242 | 7.255 | 6.362 | 5.6 | 5.494 | 5.229 | 5.338 | 5.624 | 5.648 | 0.284 | 0.3 |
| Inventory
| 0 | -4.768 | -1,108.649 | -1,043.461 | -109.415 | -118.579 | -187.277 | -73.976 | -96.814 | 0 | -162.361 | 0 | -358.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 265.984 | 185.771 | 270.865 | 260.546 | 109.415 | 118.579 | 187.277 | 73.976 | 96.814 | -92.991 | 162.361 | -72.877 | 200.281 | 2,902.126 | 2,896.106 | 2,756.673 | 2,744.305 | 2,718.553 | 2,618.767 | 2,489.272 | 2,478.635 | 2,480.037 | 2,540.079 | 2,617.88 | 2,649.607 | 2,782.698 | 2,735.777 | 2,808.938 | 2,844.963 | 2,770.405 | 2,757.444 | 2,663.175 | 2,558.808 | 2,389.096 | 2,374.245 | 2,002.417 | 1,872.872 | 1,730.998 | 1,440.336 | 1,341.251 | 1,188.323 | 876.837 | 767.384 | 708.004 | 528.022 | 320.614 | 44.153 | 72.183 | 1,195.241 | 1,153.905 | 1,121.499 | 1,160.404 | 1,041.285 | 982.249 | 933.386 | 909.758 | 876.263 | 830.484 | 783.556 | 780.895 | 709.607 | 708.244 | 684.102 | 646.041 | 679.358 | 583.433 | 509.543 | 506.236 | 546.007 | 485.696 | 516.607 | 475.774 | 438.538 | 0 | 0 |
| Total Current Assets
| 265.984 | 185.771 | 270.865 | 260.546 | 774.312 | 833.831 | 928.634 | 1,015.398 | 1,088.971 | 1,119.057 | 1,304.382 | 1,241 | 1,114.536 | 4,207.254 | 4,245.667 | 4,123.712 | 4,280.635 | 3,879.967 | 3,809.207 | 3,790.051 | 3,621.665 | 3,590.72 | 3,533.381 | 3,516.632 | 3,460.844 | 3,478.123 | 3,392.05 | 3,392.611 | 3,441.079 | 3,303.479 | 3,289.709 | 3,267.871 | 3,152.521 | 3,058.193 | 3,043.052 | 2,604.128 | 2,546.255 | 2,455.082 | 2,270.02 | 2,197.214 | 2,067.954 | 1,778.401 | 1,738.977 | 1,714.465 | 1,652.463 | 1,496.242 | 1,455.152 | 1,484.729 | 1,234.598 | 1,196.076 | 1,175.145 | 1,234.283 | 1,082.593 | 1,052.724 | 1,033.936 | 961.483 | 920.375 | 867.347 | 842.409 | 831.493 | 803.677 | 792.907 | 795.045 | 758.141 | 736.419 | 702.146 | 538.05 | 536.924 | 752.591 | 540.8 | 560.238 | 528.022 | 482.554 | 9.264 | 9.068 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 51.916 | 52.933 | 54.377 | 54.973 | 55.561 | 56.583 | 57.794 | 59.132 | 60.828 | 62.361 | 58.169 | 59.88 | 61.625 | 61.842 | 63.171 | 64.929 | 71.58 | 65.636 | 67.143 | 65.163 | 67.195 | 68.077 | 68.711 | 25.605 | 25.229 | 25.058 | 25.285 | 25.746 | 25.504 | 25.89 | 26.183 | 26.91 | 27.558 | 28.14 | 28.845 | 23.643 | 24.387 | 25.142 | 25.942 | 26.226 | 26.887 | 27.609 | 28.371 | 29.057 | 29.836 | 30.421 | 30.386 | 29.785 | 24.074 | 23.146 | 22.178 | 19.988 | 18.26 | 17.509 | 16.357 | 16.057 | 14.498 | 13.587 | 13.114 | 12.676 | 11.504 | 10.565 | 9.388 | 8.899 | 8.679 | 8.296 | 7.456 | 7.727 | 7.658 | 7.854 | 7.957 | 8.232 | 9.184 | 0.079 | 0.09 |
| Goodwill
| 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.32 | 41.32 | 41.594 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.381 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.111 | 0.133 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.012 | 41.32 | 41.32 | 41.594 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.411 | 38.381 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 0 | 0 |
| Long Term Investments
| 260.899 | 180.699 | 265.079 | 255.284 | 775.945 | 834.957 | 928.898 | 984.127 | 1,025.448 | 1,110.291 | 1,179.559 | 1,232.323 | 1,108.602 | 1,116.802 | 1,226.766 | 1,284.583 | 1,195.031 | 1,057.561 | 1,082.02 | 1,161.677 | 1,081.04 | 1,071.074 | 914.944 | 827.784 | 761.931 | 646.566 | 613.463 | 534.649 | 501.834 | 491.856 | 489.653 | 516.902 | 566.138 | 616.684 | 562.338 | 558.654 | 594.633 | 650.932 | 738.383 | 781.27 | 813.793 | 867.673 | 908.464 | 943.083 | 1,028.761 | 1,147.396 | 1,341.933 | 1,282.528 | 1,216.28 | 1,228.541 | 1,192.368 | 1,106.488 | 1,214.101 | 1,221.179 | 1,289.279 | 1,253.468 | 1,242.817 | 1,311.072 | 1,226.121 | 1,141.946 | 1,156.827 | 1,056.125 | 995.96 | 974.562 | 886.263 | 864.372 | 960.584 | 826.108 | 800.379 | 722.747 | 708.552 | 742.334 | 900.665 | 7.591 | 7.832 |
| Tax Assets
| 0 | 5,060.678 | 4,996.791 | 36.956 | 0 | 0 | 0 | 46.311 | 0 | -213.193 | -206.827 | 26.653 | -198.893 | -197.261 | -5,344.863 | -5,320.751 | -5,124.827 | -4,826.628 | -4,776.528 | -4,803.91 | -4,633.053 | -4,614.887 | -4,362.5 | -4,266.654 | -4,164.04 | -4,065.956 | -3,952.939 | -3,869.421 | -3,839.672 | -3,745.036 | -3,728.056 | -3,688.688 | -3,682.523 | -3,614.355 | -3,490.737 | -3,110.929 | -3,054.9 | -3,030.229 | -2,915.322 | -2,901.775 | -2,814.881 | -2,610.291 | -2,586.324 | -2,596.309 | -2,587.571 | -2,618.285 | -2,731.166 | 45.944 | 40.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.159 | -16.159 | -16.159 | -16.159 | -16.159 | -16.159 | -16.159 | -16.159 | -16.159 | 0 | 0 |
| Other Non-Current Assets
| 5,111.04 | 225.268 | 223.481 | 4,952.339 | -775.945 | -834.957 | -928.898 | -46.311 | -1,127.288 | 213.193 | 206.827 | -26.653 | 198.893 | 197.261 | 5,344.863 | 5,320.751 | 5,124.827 | 4,826.628 | 4,776.528 | 4,803.91 | 4,633.053 | 4,614.887 | 4,362.5 | 4,266.654 | 4,164.04 | 4,065.956 | 3,952.939 | 3,869.421 | 3,839.672 | 3,745.036 | 3,728.056 | 3,688.688 | 3,682.523 | 3,614.355 | 3,490.737 | 3,110.929 | 3,054.9 | 3,030.229 | 2,915.322 | 2,901.775 | 2,814.881 | 2,610.291 | 2,586.324 | 2,596.309 | 2,587.571 | 2,618.285 | 2,731.166 | -45.944 | -40.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94 | 0 | 0 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | 16.159 | -7.67 | -7.922 |
| Total Non-Current Assets
| 5,464.867 | 5,560.59 | 5,580.74 | 5,340.564 | 96.573 | 97.595 | 98.806 | 1,084.271 | 1,127.288 | 1,213.664 | 1,278.74 | 1,333.215 | 1,211.239 | 1,219.656 | 1,331.257 | 1,390.832 | 1,308.205 | 1,161.608 | 1,187.574 | 1,265.251 | 1,186.646 | 1,177.562 | 1,022.066 | 891.8 | 825.571 | 710.035 | 677.159 | 598.806 | 565.749 | 556.157 | 554.247 | 582.223 | 632.107 | 683.235 | 629.564 | 598.456 | 635.179 | 692.233 | 780.484 | 823.655 | 856.839 | 911.441 | 952.994 | 988.299 | 1,074.756 | 1,193.976 | 1,388.478 | 1,328.472 | 1,256.513 | 1,267.846 | 1,230.705 | 1,142.635 | 1,248.52 | 1,254.847 | 1,321.795 | 1,285.684 | 1,273.474 | 1,340.818 | 1,255.394 | 1,170.781 | 1,184.49 | 1,085.789 | 1,021.507 | 999.62 | 911.101 | 888.827 | 984.199 | 849.994 | 824.196 | 746.76 | 732.668 | 766.725 | 926.008 | 7.67 | 7.922 |
| Total Assets
| 5,730.851 | 5,746.361 | 5,851.605 | 5,601.11 | 5,437.084 | 5,540.815 | 5,663.173 | 5,601.293 | 5,669.595 | 5,647.151 | 5,516.29 | 5,430.542 | 5,398.085 | 5,426.91 | 5,576.924 | 5,514.544 | 5,588.84 | 5,041.575 | 4,996.781 | 5,055.302 | 4,808.311 | 4,768.282 | 4,555.447 | 4,408.432 | 4,286.415 | 4,188.158 | 4,069.209 | 3,991.417 | 4,006.828 | 3,859.636 | 3,843.956 | 3,850.094 | 3,784.628 | 3,741.428 | 3,672.616 | 3,202.584 | 3,181.434 | 3,147.315 | 3,050.504 | 3,020.869 | 2,924.793 | 2,689.842 | 2,691.971 | 2,702.764 | 2,727.219 | 2,690.218 | 2,843.63 | 2,813.201 | 2,491.111 | 2,463.922 | 2,405.85 | 2,376.918 | 2,331.113 | 2,307.571 | 2,355.731 | 2,247.167 | 2,193.849 | 2,208.165 | 2,097.803 | 2,002.274 | 1,988.167 | 1,878.696 | 1,816.552 | 1,757.761 | 1,647.52 | 1,590.973 | 1,522.249 | 1,386.918 | 1,576.787 | 1,287.56 | 1,292.906 | 1,294.747 | 1,408.562 | 54.47 | 54.301 |
| 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 |
| Short Term Debt
| 0 | 4.125 | 29.038 | 35.287 | 26.635 | 28.263 | 29.007 | 40.866 | 26.596 | 42.298 | 54.318 | 39.851 | 51.571 | 52.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.284 | 0 | 0 | 0 | 22.42 | 89 | 22.479 | 117 | 22.534 | 27.629 | 9.4 | 9.5 |
| 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 |
| 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 |
| Other Current Liabilities
| 2,177.717 | 1,936.916 | 1,970.832 | 2,228.968 | 1,878.252 | 1,870.498 | 1,914.148 | 2,493.017 | 2,158.916 | 0 | 2,175.473 | 0 | 1,925.884 | 1,806.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.4 | -9.5 |
| Total Current Liabilities
| 2,177.717 | 1,941.041 | 1,999.87 | 2,264.255 | 1,904.887 | 1,898.761 | 1,943.155 | 2,533.883 | 2,185.512 | 42.298 | 2,229.791 | 39.851 | 1,977.455 | 1,859.548 | 25.457 | 10.869 | 27.17 | 26.407 | 24.186 | 13.322 | 25.954 | 24.755 | 23.421 | 14.001 | 32.537 | 28.878 | 46.837 | 13.427 | 28.422 | 26.661 | 26.553 | 13.502 | 28.76 | 28.728 | 27.964 | 11.717 | 20.201 | 20.889 | 19.431 | 11.48 | 20.684 | 17.892 | 17.492 | 9.907 | 19.489 | 18.682 | 69.6 | 12.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.284 | 0 | 0 | 0 | 22.42 | 89 | 22.479 | 117 | 22.534 | 27.629 | 9.4 | 9.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,052.257 | 1,151.058 | 1,100.896 | 889.272 | 991.671 | 996.917 | 1,023.544 | 659.645 | 484.669 | 425.231 | 386.487 | 411.606 | 412.894 | 461.05 | 559.237 | 559.523 | 589.995 | 586.052 | 687.289 | 826.073 | 661.357 | 666.426 | 456.658 | 408.891 | 441.191 | 524.335 | 456.272 | 469.549 | 579.69 | 496.69 | 491.443 | 465.206 | 482.43 | 443.119 | 467.186 | 495.129 | 414.623 | 485.078 | 566.044 | 575.458 | 518.688 | 328.333 | 315.287 | 289.325 | 276.181 | 186.337 | 173.504 | 193.122 | 499.934 | 513.571 | 477.119 | 205.934 | 454.346 | 444.522 | 489.365 | 148.237 | 342.107 | 356.333 | 293.06 | 79.424 | 283.48 | 345.506 | 281.017 | 159.8 | 53.619 | 103.654 | 33.688 | 0 | 22.45 | 0 | 22.507 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,680.604 | 0 | 0 | 0 | -2.95 | 0 | 0 | 0 | -63.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.714 | 0 | 0 | 0 | 2.95 | 0 | 0 | 0 | 3.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,801.313 | 1,961.238 | 2,052.41 | 64.82 | -991.671 | -996.917 | -1,023.544 | 4,240.258 | -484.669 | 0 | 0 | 59.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256 | -276 | -276 | 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 Non-Current Liabilities
| 2,853.57 | 3,112.296 | 3,153.306 | 2,637.41 | 991.671 | 996.917 | 1,023.544 | 4,899.903 | 4,976.293 | 425.231 | 386.487 | 411.606 | 412.894 | 461.05 | 559.237 | 559.523 | 589.995 | 586.052 | 687.289 | 826.073 | 661.357 | 666.426 | 47.414 | 408.891 | 441.191 | 524.335 | 456.272 | 469.549 | 579.69 | 496.69 | 491.443 | 465.206 | 482.43 | 443.119 | 467.186 | 495.129 | 414.623 | 485.078 | 566.044 | 575.458 | 518.688 | 328.333 | 315.287 | 289.325 | 276.181 | 186.337 | 173.504 | 193.122 | 243.934 | 237.571 | 201.119 | 205.934 | 454.346 | 444.522 | 489.365 | 148.237 | 342.107 | 356.333 | 293.06 | 79.424 | 283.48 | 345.506 | 281.017 | 159.8 | 53.619 | 103.654 | 33.688 | 0 | 22.45 | 0 | 22.507 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 5,031.287 | 5,053.337 | 5,153.176 | 4,901.665 | 991.671 | 996.917 | 1,023.544 | 4,899.903 | 4,976.293 | 4,931.878 | 4,800.892 | 4,690.659 | 4,658.879 | 4,673.7 | 4,822.359 | 4,760.563 | 4,831.442 | 4,328.999 | 4,294.465 | 4,359.449 | 4,118.371 | 4,087.189 | 3,876.007 | 3,741.993 | 3,631.995 | 3,538.503 | 3,426.391 | 3,352.54 | 3,361.779 | 3,221.117 | 3,213.575 | 3,228.898 | 3,164.128 | 3,126.067 | 3,063.881 | 2,642.805 | 2,623.336 | 2,589.762 | 2,467.873 | 2,426.941 | 2,306.952 | 2,041.014 | 2,010.248 | 1,986.656 | 2,010.939 | 1,970.643 | 2,099.602 | 2,398.328 | 2,095.317 | 2,075.03 | 2,020.691 | 1,994.268 | 1,940.859 | 1,909.4 | 1,959.969 | 1,850.45 | 1,791.252 | 1,808.426 | 1,701.517 | 1,610.734 | 1,591.897 | 1,488.483 | 1,425.487 | 1,371.183 | 1,269.017 | 1,217.387 | 1,144.293 | 1,019.578 | 1,397.181 | 1,117.472 | 1,121.916 | 1,130.753 | 1,256.803 | 47.428 | 47.176 |
| 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 |
| Common Stock
| 0 | 0.648 | 0.648 | 0.648 | 0.648 | 0.648 | 0.648 | 0.648 | 0.648 | 0.648 | 0.648 | 0.648 | 0.648 | 0.648 | 0.648 | 0.648 | 0.648 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.609 | 0.582 | 0.582 | 0.582 | 0.582 | 0.582 | 0.582 | 0.582 | 0.582 | 0.582 | 0.582 | 0.582 | 0.582 | 0.469 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 |
| Retained Earnings
| 0 | 434.31 | 433.878 | 433.227 | 430.535 | 427.921 | 424.148 | 418.353 | 410.134 | 399.131 | 389.387 | 381.361 | 371.408 | 361.638 | 348.236 | 338.093 | 330.602 | 327.606 | 321.981 | 322.581 | 317.592 | 309.594 | 306.588 | 302.544 | 297.289 | 292.9 | 286.942 | 281.138 | 286.574 | 282.134 | 277.406 | 268.226 | 263.659 | 260.005 | 256.655 | 256.17 | 253.587 | 251.903 | 250.693 | 248.908 | 247.265 | 245.634 | 243.767 | 242.18 | 240.512 | 238.707 | 251.404 | 249.892 | 246.657 | 242.956 | 239.006 | 235.776 | 232.862 | 230.125 | 226.776 | 222.655 | 219.722 | 218.156 | 214.779 | 212.196 | 208.8 | 206.414 | 205.046 | 203.085 | 200.437 | 197.162 | 193.597 | 187.992 | 187.756 | 184.691 | 182.424 | 177.731 | 166.889 | 3.486 | 3.523 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -29.401 | -31.699 | -32.442 | -47.983 | -45.074 | -42.285 | -48.331 | -53.834 | -31.266 | -23.289 | 2.063 | 7.633 | 10.455 | 12.267 | 13.16 | 14.407 | 14.675 | 10.693 | 4.699 | 5.186 | 4.16 | -2.949 | -9.147 | -13.579 | -11.648 | -9.915 | -5.451 | -2.434 | -2.447 | -3.728 | -4.332 | 2.514 | 3.034 | 1.345 | -2.986 | 0.518 | -1.553 | 2.008 | -0.765 | -4.559 | -1.792 | -3.362 | -4.65 | -1.591 | 1.418 | 14.341 | 18.231 | 20.824 | 18.765 | 17.5 | 17.47 | 19.42 | 15.611 | 10.015 | 10.91 | 17.83 | 17.428 | 15.69 | -17.249 | 14.267 | 6.734 | 5.604 | -0.017 | -21.809 | -23.432 | -15.488 | -20.495 | -9.16 | -15.613 | -11.944 | -14.247 | -15.64 | 0 | 0 |
| Other Total Stockholders Equity
| 699.564 | 287.467 | 295.602 | 298.012 | 300.875 | 303.146 | 315.655 | 330.72 | 336.354 | 346.76 | 348.652 | 355.811 | 359.517 | 380.469 | 393.414 | 402.08 | 411.741 | 369.686 | 369.033 | 367.964 | 366.553 | 366.73 | 375.192 | 372.433 | 370.101 | 367.794 | 365.182 | 362.581 | 360.3 | 358.223 | 356.094 | 356.693 | 353.718 | 351.713 | 350.126 | 306.013 | 303.411 | 306.621 | 329.348 | 345.203 | 374.553 | 404.404 | 440.736 | 477.996 | 476.777 | 478.868 | 477.701 | 146.281 | 127.857 | 126.715 | 128.197 | 128.948 | 137.516 | 151.979 | 158.515 | 162.696 | 164.589 | 163.699 | 165.361 | 196.137 | 172.747 | 176.609 | 179.959 | 183.062 | 199.427 | 199.408 | 199.399 | 199.395 | 1.01 | 1.01 | 0.51 | 0.51 | 0.51 | 3.551 | 3.598 |
| Total Shareholders Equity
| 699.564 | 693.024 | 698.429 | 699.445 | 684.075 | 686.641 | 698.166 | 701.39 | 693.302 | 715.273 | 715.398 | 739.883 | 739.206 | 753.21 | 754.565 | 753.981 | 757.398 | 712.576 | 702.316 | 695.853 | 689.94 | 681.093 | 679.44 | 666.439 | 654.42 | 649.655 | 642.818 | 638.877 | 645.049 | 638.519 | 630.381 | 621.196 | 620.5 | 615.361 | 608.735 | 559.779 | 558.098 | 557.553 | 582.631 | 593.928 | 617.841 | 648.828 | 681.723 | 716.108 | 716.28 | 719.575 | 744.028 | 414.873 | 395.794 | 388.892 | 385.159 | 382.65 | 390.254 | 398.171 | 395.762 | 396.717 | 402.597 | 399.739 | 396.286 | 391.54 | 396.27 | 390.213 | 391.065 | 386.578 | 378.503 | 373.586 | 377.956 | 367.34 | 179.606 | 170.088 | 170.99 | 163.994 | 151.759 | 7.042 | 7.126 |
| Total Equity
| 699.564 | 693.024 | 698.429 | 699.445 | 684.075 | 686.641 | 698.166 | 701.39 | 693.302 | 715.273 | 715.398 | 739.883 | 739.206 | 753.21 | 754.565 | 753.981 | 757.398 | 712.576 | 702.316 | 695.853 | 689.94 | 681.093 | 679.44 | 666.439 | 654.42 | 649.655 | 642.818 | 638.877 | 645.049 | 638.519 | 630.381 | 621.196 | 620.5 | 615.361 | 608.735 | 559.779 | 558.098 | 557.553 | 582.631 | 593.928 | 617.841 | 648.828 | 681.723 | 716.108 | 716.28 | 719.575 | 744.028 | 414.873 | 395.794 | 388.892 | 385.159 | 382.65 | 390.254 | 398.171 | 395.762 | 396.717 | 402.597 | 399.739 | 396.286 | 391.54 | 396.27 | 390.213 | 391.065 | 386.578 | 378.503 | 373.586 | 377.956 | 367.34 | 179.606 | 170.088 | 170.99 | 163.994 | 151.759 | 7.042 | 7.126 |
| Total Liabilities & Shareholders Equity
| 5,730.851 | 5,746.361 | 5,851.605 | 5,601.11 | 5,437.084 | 5,540.815 | 5,663.173 | 5,601.293 | 5,669.595 | 5,647.151 | 5,516.29 | 5,430.542 | 5,398.085 | 5,426.91 | 5,576.924 | 5,514.544 | 5,588.84 | 5,041.575 | 4,996.781 | 5,055.302 | 4,808.311 | 4,768.282 | 4,555.447 | 4,408.432 | 4,286.415 | 4,188.158 | 4,069.209 | 3,991.417 | 4,006.828 | 3,859.636 | 3,843.956 | 3,850.094 | 3,784.628 | 3,741.428 | 3,672.616 | 3,202.584 | 3,181.434 | 3,147.315 | 3,050.504 | 3,020.869 | 2,924.793 | 2,689.842 | 2,691.971 | 2,702.764 | 2,727.219 | 2,690.218 | 2,843.63 | 2,813.201 | 2,491.111 | 2,463.922 | 2,405.85 | 2,376.918 | 2,331.113 | 2,307.571 | 2,355.731 | 2,247.167 | 2,193.849 | 2,208.165 | 2,097.803 | 2,002.274 | 1,988.167 | 1,878.696 | 1,816.552 | 1,757.761 | 1,647.52 | 1,590.973 | 1,522.249 | 1,386.918 | 1,576.787 | 1,287.56 | 1,292.906 | 1,294.747 | 1,408.562 | 54.47 | 54.301 |