
Northfield Bancorp, Inc. (Staten Island, NY)
NASDAQ:NFBK
12.22 (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 | 2005 Q4 | 2000 Q2 | 2000 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 101.662 | 167.744 | 232.926 | 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
| 1,246.473 | 1,100.817 | 1,063.486 | 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 | 1,098.725 | 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
| 1,361.138 | 1,268.561 | 1,296.412 | 1,272.928 | 1,327.248 | 1,024.97 | 824.255 | 891.384 | 1,055.9 | 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 | 1,163.994 | 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
| 19.648 | 19.078 | 19.299 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Total Current Assets
| 1,367.783 | 1,287.639 | 1,315.711 | 1,292.271 | 1,333.88 | 1,043.461 | 841.61 | 909.105 | 1,073.096 | 1,015.398 | 1,088.971 | 1,212.048 | 1,304.382 | 1,313.877 | 1,272.331 | 1,305.128 | 1,349.561 | 1,367.039 | 1,536.33 | 1,161.414 | 1,190.44 | 1,300.779 | 1,143.03 | 1,110.683 | 993.302 | 898.752 | 811.237 | 695.425 | 656.273 | 582.334 | 596.116 | 533.074 | 532.265 | 604.696 | 593.713 | 669.097 | 668.807 | 601.711 | 673.383 | 724.084 | 829.684 | 855.963 | 879.631 | 901.564 | 971.593 | 1,006.461 | 1,124.441 | 1,175.628 | 1,410.999 | 1,412.546 | 39.357 | 42.171 | 53.646 | 1,172.604 | 41.308 | 70.475 | 100.55 | 51.725 | 44.112 | 36.863 | 58.853 | 50.598 | 94.07 | 84.663 | 110.943 | 112.1 | 57.061 | 118.713 | 28.507 | 30.688 | 206.584 | 55.104 | 43.631 | 52.248 | 44.016 | 9.264 | 9.068 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 48.776 | 49.756 | 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 | 41.012 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.012 | 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
| 4,016.164 | 4,050.685 | 4,049.186 | 4,114.933 | 4,183.32 | 4,186.614 | 4,213.186 | 4,254.834 | 4,221.316 | 4,222.279 | 4,217.945 | 4,088.194 | 3,872.433 | 3,778.269 | 3,789.127 | 3,784.416 | 3,897.204 | 3,813.013 | 3,705.509 | 3,560.817 | 3,484.526 | 3,420.481 | 3,338.187 | 3,322.146 | 3,239.287 | 3,228.458 | 3,189.924 | 3,204.364 | 3,131.429 | 3,125.929 | 3,117.277 | 3,034.358 | 3,019.093 | 2,953.637 | 2,902.107 | 2,783.887 | 2,718.804 | 2,359.291 | 2,273.256 | 2,182.364 | 1,981.719 | 1,920.312 | 1,799.203 | 1,551.732 | 1,488.97 | 1,463.91 | 1,374.698 | 1,306.513 | 1,227.654 | 1,224.225 | 2,286.681 | 2,270.312 | 2,204.64 | 1,055.148 | 2,151.508 | 2,095.909 | 2,116.304 | 2,056.315 | 2,021.344 | 2,061.592 | 1,942.494 | 1,852.398 | 1,806.36 | 1,701.833 | 1,608.92 | 1,553.27 | 1,431.96 | 1,370.929 | 1,400.877 | 1,245.071 | 1,222.551 | 1,142.721 | 1,130.727 | 1,146.618 | 1,283.337 | 44.214 | 44.327 |
Tax 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 |
Other Non-Current Assets
| 271.186 | 272.469 | 273.026 | 279.992 | 0 | 272.336 | 285.715 | 279.281 | 269.955 | 263.472 | 260.839 | 243.536 | 240.294 | 237.504 | 233.99 | 234.512 | 225.668 | 228.243 | 233.827 | 215.297 | 216.261 | 230.468 | 221.488 | 228.965 | 215.736 | 217.206 | 221.614 | 224.9 | 217.811 | 218.997 | 229.52 | 227.903 | 228.004 | 226.44 | 222.839 | 221.893 | 217.779 | 201.78 | 194.249 | 199.566 | 197 | 202.209 | 202.913 | 192.778 | 186.878 | 187.177 | 182.085 | 161.497 | 158.432 | 130.486 | 124.84 | 112.134 | 109.227 | 113.019 | 103.878 | 107.519 | 106.361 | 106.911 | 97.736 | 79.964 | 67.183 | 70.443 | 60.074 | 65.476 | 71.142 | 67.333 | 133.661 | 76.876 | 69.25 | 87.273 | 123.835 | 65.722 | 94.432 | 71.49 | 55.866 | 0.913 | 0.817 |
Total Non-Current Assets
| 4,342.217 | 4,378.739 | 4,415.14 | 4,441.151 | 4,504.999 | 4,554.935 | 4,595.474 | 4,631.71 | 4,590.077 | 4,585.895 | 4,580.624 | 4,435.103 | 4,211.908 | 4,116.665 | 4,125.754 | 4,121.782 | 4,227.363 | 4,147.505 | 4,052.51 | 3,880.161 | 3,806.341 | 3,754.523 | 3,665.281 | 3,657.599 | 3,562.145 | 3,509.68 | 3,475.178 | 3,492.733 | 3,412.936 | 3,409.083 | 3,410.712 | 3,326.562 | 3,311.691 | 3,245.398 | 3,190.915 | 3,072.331 | 3,003.809 | 2,600.873 | 2,508.051 | 2,423.231 | 2,220.82 | 2,164.906 | 2,045.162 | 1,788.278 | 1,720.378 | 1,696.303 | 1,602.778 | 1,514.59 | 1,432.631 | 1,400.655 | 2,451.754 | 2,421.751 | 2,352.204 | 1,204.314 | 2,289.805 | 2,237.096 | 2,255.181 | 2,195.442 | 2,149.737 | 2,171.302 | 2,038.95 | 1,951.676 | 1,894.097 | 1,794.033 | 1,705.609 | 1,645.661 | 1,590.459 | 1,472.26 | 1,493.742 | 1,356.23 | 1,370.203 | 1,232.456 | 1,249.275 | 1,242.499 | 1,364.546 | 45.206 | 45.233 |
Total Assets
| 5,710 | 5,666.378 | 5,730.851 | 5,746.361 | 5,851.605 | 5,598.396 | 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 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 50 | 50 | 50 | 50 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 479.308 | 12 | 63 | 94 | 94 | 94 | 203.2 | 249.3 | 206 | 184 | 181 | 216 | 226 | 226 | 226 | 256 | 276 | 276 | 276 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 172.284 | 254.5 | 194.5 | 228 | 22.42 | 89 | 131.479 | 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 | 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 |
Other Current Liabilities
| 4,131.956 | 4,138.477 | 3,875.569 | 3,836.673 | 3,921.323 | 3,878.435 | 3,703.453 | 3,803.14 | 3,885.616 | 4,189.263 | 4,440.487 | 4,452.189 | 4,334.373 | 4,204.144 | 4,172.489 | 4,138.447 | 4,164.095 | 4,106.363 | 4,149.118 | 3,648.065 | 3,509.732 | 3,438.331 | 3,363.263 | 3,324.946 | 3,398.626 | 3,315.095 | 3,173.805 | 2,996.159 | 2,951.913 | 2,866.193 | 2,763.824 | 2,705.134 | 2,702.823 | 2,743.361 | 2,657.761 | 2,635.163 | 2,571.729 | 2,073.814 | 2,103.748 | 2,000.988 | 1,797.68 | 1,640.491 | 1,531.211 | 1,498.839 | 1,502.266 | 1,509.89 | 1,512.075 | 1,552.633 | 1,694.154 | 1,975.718 | 1,591.388 | 1,558.282 | 1,539.651 | 1,510.133 | 1,483.612 | 1,463.009 | 1,468.279 | 1,458.52 | 1,447.316 | 1,450.537 | 1,406.419 | 1,330.553 | 1,305.954 | 1,140.77 | 1,142.102 | 1,035.276 | 934.636 | 909.032 | 872.8 | 877.225 | 1,270.728 | 971.613 | 966.491 | 989.789 | 1,010.146 | 36.535 | 36.413 |
Total Current Liabilities
| 4,131.956 | 4,138.477 | 3,875.569 | 3,798.474 | 3,946.323 | 3,903.435 | 3,693.513 | 3,828.14 | 3,910.616 | 4,214.263 | 4,465.487 | 4,477.189 | 4,384.373 | 4,254.144 | 4,222.489 | 4,188.447 | 4,239.095 | 4,181.363 | 4,224.118 | 3,723.065 | 3,584.732 | 3,513.331 | 3,438.263 | 3,399.946 | 3,398.626 | 3,315.095 | 3,173.805 | 2,996.159 | 2,951.913 | 2,868.193 | 2,763.824 | 2,705.134 | 2,702.823 | 2,751.361 | 2,657.761 | 3,114.471 | 2,583.729 | 2,136.814 | 2,197.748 | 2,094.988 | 1,891.68 | 1,843.691 | 1,780.511 | 1,704.839 | 1,686.266 | 1,690.89 | 1,728.075 | 1,778.633 | 1,920.154 | 2,201.718 | 1,847.388 | 1,834.282 | 1,815.651 | 1,786.133 | 1,483.612 | 1,463.009 | 1,468.279 | 1,701.52 | 1,447.316 | 1,450.537 | 1,406.419 | 1,530.553 | 1,305.954 | 1,140.77 | 1,142.102 | 1,207.56 | 1,189.136 | 1,103.532 | 1,100.8 | 899.645 | 1,359.728 | 1,103.092 | 1,083.491 | 1,012.323 | 1,037.775 | 45.935 | 45.913 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 802.287 | 760.053 | 1,085.786 | 1,185.093 | 1,135.838 | 836.196 | 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 | 408.935 | 441.191 | 524.335 | 456.272 | 469.848 | 583.69 | 500.69 | 495.443 | 465.729 | 494.43 | 479.308 | 467.186 | 495.856 | 414.623 | 485.078 | 566.044 | 576.365 | 518.688 | 328.333 | 315.287 | 290.504 | 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 | 162.084 | 53.619 | 103.654 | 33.688 | 0 | 22.45 | 0 | 22.507 | 0 | 0 | 0 | 0 |
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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64.608 | 63.152 | 69.932 | 69.77 | 71.015 | 159.32 | 67.825 | 29.117 | 30.847 | 25.995 | 26.137 | 29.458 | 30.032 | 24.909 | 23.496 | 24.203 | 24.027 | 19.677 | 17.329 | 19.882 | 22.444 | 20.045 | 18.751 | 20.817 | 20.723 | 18.007 | 16.999 | 18.009 | 18.206 | 14.798 | 14.265 | 15.293 | 15.309 | 12.331 | 11.937 | -467.712 | 12.966 | 10.862 | 10.965 | 9.696 | 10.149 | 7.792 | 7.753 | 7.842 | 8.695 | 6.441 | 6.683 | 5.673 | 5.944 | 3.488 | 3.995 | 3.177 | 3.921 | 2.201 | 2.901 | 1.869 | 2.325 | 0.693 | 1.829 | 1.556 | 2.038 | 0.757 | 2.463 | 2.207 | 2.368 | 1.539 | 26.262 | 10.201 | 9.805 | 119.933 | 15.003 | 14.38 | 15.918 | 118.43 | 219.028 | 1.493 | 1.262 |
Total Non-Current Liabilities
| 866.895 | 823.205 | 1,155.718 | 1,254.863 | 1,206.853 | 995.516 | 1,059.496 | 1,026.034 | 1,054.391 | 685.64 | 510.806 | 454.689 | 416.519 | 436.515 | 436.39 | 485.253 | 583.264 | 579.2 | 607.324 | 605.934 | 709.733 | 846.118 | 680.108 | 687.243 | 477.381 | 426.898 | 458.19 | 542.344 | 474.478 | 484.347 | 597.955 | 515.983 | 510.752 | 477.537 | 506.367 | 11.596 | 480.152 | 505.991 | 425.588 | 494.774 | 576.193 | 583.25 | 526.441 | 336.175 | 323.982 | 295.766 | 282.864 | 192.01 | 179.448 | 196.61 | 247.929 | 240.748 | 205.04 | 208.135 | 454.346 | 444.522 | 489.365 | 148.237 | 342.107 | 356.333 | 293.06 | 79.424 | 283.48 | 345.506 | 281.017 | 163.623 | 79.881 | 113.855 | 43.493 | 119.933 | 37.453 | 14.38 | 38.425 | 118.43 | 219.028 | 1.493 | 1.262 |
Total Liabilities
| 4,998.851 | 4,961.682 | 5,031.287 | 5,053.337 | 5,153.176 | 4,898.951 | 4,753.009 | 4,854.174 | 4,965.007 | 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 | 0 | 0 |
Common Stock
| 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 | 0.648 | 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
| 443.249 | 440.76 | 435.459 | 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
| -12.168 | -20.296 | -18.316 | -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 | 12.145 | 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
| 279.42 | 283.584 | 281.773 | 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 | 166.743 | 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
| 711.149 | 704.696 | 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
| 711.149 | 704.696 | 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
| 5,710 | 5,666.378 | 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 |