Preferred Bank
NASDAQ:PFBC
83.18 (USD) • At close September 19, 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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 895.677 | 916.6 | 890.852 | 998.508 | 1,029.745 | 865.691 | 747.526 | 729.484 | 748.658 | 965.162 | 1,030.61 | 1,060.634 | 876.474 | 921.626 | 739.465 | 780.291 | 630.683 | 461.369 | 498.645 | 409.189 | 304.121 | 554.002 | 526.759 | 430.44 | 373.021 | 308.524 | 446.822 | 413.04 | 395.034 | 329.855 | 306.33 | 325.522 | 316.985 | 251.047 | 296.175 | 199.707 | 163.015 | 192.053 | 215.194 | 238.232 | 207.585 | 184.43 | 226.615 | 160.405 | 171.1 | 158.657 | 151.995 | 175.616 | 191.917 | 149.418 | 142.466 | 136.68 | 120.619 | 79.481 | 108.233 | 194.759 | 159.906 | 222.011 | 14.071 | 37.002 | 38.115 | 20.641 | 19.386 | 26.136 | 25.639 | 20.272 | 22.803 | 31.389 | 38.097 | 23.992 | 26.878 | 22.82 | 28.68 | 25.067 | 25.123 | 25.855 | 26.639 | 19.807 | 35.212 | 31.521 | 27.119 | 36.128 |
| Short Term Investments
| 331.909 | 333.411 | 313.842 | 335.608 | 352.548 | 367.492 | 428.295 | 377.534 | 400.597 | 430.28 | 451.911 | 461.356 | 278.46 | 228.635 | 239.682 | 219.778 | 270.667 | 235.097 | 240.64 | 242.655 | 238.589 | 182.28 | 182.413 | 173.953 | 176.93 | 177.823 | 188.203 | 193.89 | 192.474 | 197.455 | 199.833 | 203.272 | 201.256 | 162.654 | 169.502 | 164.378 | 161.775 | 165.33 | 150.539 | 164.247 | 176.579 | 169.845 | 142.67 | 166.821 | 183.69 | 204.529 | 210.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 917.677 | 936.6 | 910.852 | 1,334.116 | 1,382.293 | 1,233.183 | 1,175.821 | 1,107.018 | 1,149.255 | 1,395.442 | 1,482.521 | 1,521.99 | 1,154.934 | 1,150.261 | 979.147 | 1,000.069 | 901.35 | 696.466 | 739.285 | 651.844 | 542.71 | 736.282 | 709.172 | 604.393 | 549.951 | 486.347 | 635.025 | 606.93 | 587.508 | 527.31 | 506.163 | 528.794 | 518.241 | 413.701 | 465.677 | 364.085 | 324.79 | 357.383 | 365.733 | 402.479 | 384.164 | 354.275 | 369.285 | 327.226 | 354.79 | 363.186 | 362.737 | 175.616 | 191.917 | 149.418 | 142.466 | 136.68 | 120.619 | 79.481 | 108.233 | 194.759 | 159.906 | 222.011 | 14.071 | 37.002 | 38.115 | 20.641 | 19.386 | 26.136 | 25.639 | 20.272 | 22.803 | 31.389 | 38.097 | 23.992 | 26.878 | 22.82 | 28.68 | 25.067 | 25.123 | 25.855 | 26.639 | 19.807 | 35.212 | 31.521 | 27.119 | 36.128 |
| Net Receivables
| 43.039 | 35.592 | 36.283 | 33.627 | 28.184 | 26.532 | 23.593 | 19.008 | 16.241 | 15.166 | 14.646 | 17.743 | 24.052 | 23.095 | 23.692 | 33.443 | 30.079 | 19.27 | 18.329 | 18.354 | 19.095 | 15.063 | 14.266 | 13.386 | 16.098 | 12 | 14.004 | 10.477 | 10.684 | 9.651 | 9.55 | 8.859 | 8.22 | 9.651 | 8.427 | 7.643 | 7.057 | 8.2 | 6.497 | 6.052 | 5.733 | 5.69 | 7.162 | 5.601 | 5.07 | 5.324 | 6.188 | 5.817 | 5.904 | 4.908 | 4.851 | 7.452 | 8.109 | 8.061 | 9.005 | 6.323 | 33.623 | 5.458 | 5.582 | 5.587 | 7.038 | 6.905 | 7.807 | 7.243 | 8.853 | 8.734 | 10.165 | 9.524 | 9.196 | 8.691 | 8.633 | 7.617 | 5.118 | 6.011 | 5.529 | 17.514 | 16.002 | 15.262 | 8.055 | 0 | 0 | 0 |
| Inventory
| -960.716 | -972.192 | -947.135 | -1,071.554 | -1,095.105 | -930.958 | -814.84 | -804.625 | -817.401 | -1,024.097 | -1,075.444 | -1,108.074 | -928.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 977.432 | 988.908 | 964.166 | 1,071.554 | 1,095.105 | 930.958 | 814.84 | 804.625 | 817.401 | 1,024.097 | 1,075.444 | 1,108.074 | 928.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 977.432 | 988.908 | 964.166 | 1,367.743 | 1,410.477 | 1,259.715 | 1,199.414 | 1,126.026 | 1,165.496 | 1,410.608 | 1,497.167 | 1,539.733 | 1,178.986 | 1,173.356 | 1,002.839 | 1,033.512 | 931.429 | 715.736 | 757.614 | 670.198 | 561.805 | 751.345 | 723.438 | 617.779 | 566.049 | 498.347 | 649.029 | 617.407 | 598.192 | 536.961 | 515.713 | 537.653 | 526.461 | 423.352 | 474.104 | 371.728 | 331.847 | 365.583 | 372.23 | 408.531 | 389.897 | 359.965 | 376.447 | 332.827 | 359.86 | 368.51 | 368.925 | 181.433 | 197.821 | 154.326 | 147.317 | 144.132 | 128.728 | 87.542 | 117.238 | 201.082 | 193.529 | 227.469 | 19.653 | 42.589 | 45.153 | 27.546 | 27.193 | 33.379 | 34.492 | 29.006 | 32.968 | 40.913 | 47.293 | 32.683 | 35.511 | 30.437 | 33.798 | 31.078 | 30.652 | 43.369 | 42.641 | 35.069 | 43.267 | 31.521 | 27.119 | 36.128 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 32.07 | 33.03 | 31.744 | 29.188 | 30.552 | 30.972 | 30.717 | 31.371 | 30.788 | 31.64 | 32.502 | 31.553 | 32.71 | 28.712 | 27.931 | 28.181 | 28.489 | 28.926 | 29.339 | 29.8 | 30.373 | 25.978 | 7.497 | 5.438 | 5.649 | 5.711 | 5.684 | 5.574 | 5.232 | 5.25 | 5.313 | 5.424 | 5.572 | 5.745 | 5.601 | 4.206 | 4.281 | 4.597 | 4.132 | 4.007 | 4.075 | 4.183 | 4.205 | 4.29 | 4.41 | 4.519 | 4.383 | 4.475 | 4.585 | 4.634 | 4.789 | 4.967 | 5.151 | 5.242 | 5.418 | 5.595 | 5.785 | 5.994 | 6.325 | 6.597 | 6.846 | 7.129 | 7.157 | 7.005 | 7.219 | 6.793 | 4.721 | 1.576 | 1.666 | 1.647 | 1.711 | 1.527 | 1.585 | 1.693 | 1.835 | 1.731 | 1.959 | 1.847 | 1.365 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,691.343 | 5,590.398 | 5,577.417 | 393.638 | 416.436 | 435.915 | 489.657 | 442.562 | 462.34 | 501.276 | 518.456 | 536.474 | 357.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 76.387 | 78.459 | 80.636 | 411.761 | 431.21 | 448.656 | 511.927 | 452.721 | 468.255 | 500.722 | 524.891 | 530.049 | 349.661 | 294.498 | 308.771 | 274.422 | 327.247 | 293.574 | 301.092 | 289.98 | 287.427 | 232.633 | 234.268 | 227.711 | 232.501 | 224.696 | 231.691 | 238.905 | 239.114 | 230.271 | 233.84 | 232.362 | 231.285 | 193.703 | 191.384 | 187.274 | 185.64 | 189.998 | 176.353 | 190.895 | 193.994 | 178.809 | 149.081 | 171.573 | 188.63 | 205.508 | 211.721 | 161.332 | 143.301 | 162.068 | 169.104 | 169.545 | 171.223 | 182.305 | 183.269 | 144.58 | 106.459 | 90.738 | 114.464 | 93.92 | 98.826 | 89.389 | 104.406 | 119.416 | 250.385 | 267.234 | 245.268 | 201.722 | 206.648 | 201.919 | 198.689 | 176.721 | 182.916 | 186.045 | 162.935 | 162.261 | 180.941 | 173.177 | 164.635 | 184.839 | 175.446 | 141.476 |
| Tax Assets
| 48.719 | 49.389 | 58.882 | 47.311 | 45.326 | 43.713 | 52.987 | 41.53 | 36.703 | 31.086 | 38.937 | 25.128 | 24.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.629 | 16.029 | -43.678 | -440.949 | -461.762 | -479.628 | -542.644 | -484.092 | -499.043 | -532.362 | -557.393 | -561.602 | -382.371 | -323.21 | -336.702 | -302.603 | -355.736 | -322.5 | -330.431 | -319.78 | -317.8 | -258.611 | -241.765 | -233.149 | -238.15 | -230.407 | -237.375 | -244.479 | -244.346 | -235.521 | -239.153 | -237.786 | -236.857 | -199.448 | -196.985 | -191.48 | -189.921 | -194.595 | -180.485 | -194.902 | -198.069 | -182.992 | -153.286 | -175.863 | -193.04 | -210.027 | -216.104 | -165.807 | -147.886 | -166.702 | -173.893 | -174.512 | -176.374 | -187.547 | -188.687 | -150.175 | -112.244 | -96.732 | -120.789 | -100.517 | -105.672 | -96.518 | -111.563 | -126.421 | -257.604 | -274.027 | -249.989 | -203.298 | -208.314 | -203.566 | -200.4 | -178.248 | -184.501 | -187.738 | -164.77 | -163.992 | -182.9 | -175.024 | -166 | -184.839 | -175.446 | -141.476 |
| Total Non-Current Assets
| 5,869.148 | 5,767.305 | 5,705.001 | 440.949 | 461.762 | 479.628 | 542.644 | 484.092 | 499.043 | 532.362 | 557.393 | 561.602 | 382.371 | 323.21 | 336.702 | 302.603 | 355.736 | 322.5 | 330.431 | 319.78 | 317.8 | 258.611 | 241.765 | 233.149 | 238.15 | 230.407 | 237.375 | 244.479 | 244.346 | 235.521 | 239.153 | 237.786 | 236.857 | 199.448 | 196.985 | 191.48 | 189.921 | 194.595 | 180.485 | 194.902 | 198.069 | 182.992 | 153.286 | 175.863 | 193.04 | 210.027 | 216.104 | 165.807 | 147.886 | 166.702 | 173.893 | 174.512 | 176.374 | 187.547 | 188.687 | 150.175 | 112.244 | 96.732 | 120.789 | 100.517 | 105.672 | 96.518 | 111.563 | 126.421 | 257.604 | 274.027 | 249.989 | 203.298 | 208.314 | 203.566 | 200.4 | 178.248 | 184.501 | 187.738 | 164.77 | 163.992 | 182.9 | 175.024 | 166 | 184.839 | 175.446 | 141.476 |
| Total Assets
| 6,846.58 | 6,756.213 | 6,669.167 | 6,632.53 | 6,667.942 | 6,461.537 | 6,425.358 | 6,292.843 | 6,233.041 | 6,142.356 | 6,046.303 | 5,979.84 | 5,575.908 | 5,448.004 | 5,143.641 | 5,085.574 | 5,004.457 | 4,727.634 | 4,628.481 | 4,495.484 | 4,294.425 | 4,328.27 | 4,216.435 | 4,076.188 | 3,958.804 | 3,781.924 | 3,769.859 | 3,665.472 | 3,579.395 | 3,412.929 | 3,221.598 | 3,110.424 | 2,915.641 | 2,683.35 | 2,598.846 | 2,282.546 | 2,170.156 | 2,137.713 | 2,054.154 | 1,996.15 | 1,904.018 | 1,805.138 | 1,768.959 | 1,701.169 | 1,657.313 | 1,587.769 | 1,554.856 | 1,484.216 | 1,419.712 | 1,365.911 | 1,309.797 | 1,260.866 | 1,229.162 | 1,194.398 | 1,255.866 | 1,343.744 | 1,323.394 | 1,381.093 | 1,306.781 | 1,411.817 | 1,366.061 | 1,433.77 | 1,483.231 | 1,447.439 | 1,524.45 | 1,550.925 | 1,542.61 | 1,506.247 | 1,437.344 | 1,388.608 | 1,348.841 | 1,236.43 | 1,215.791 | 1,159.132 | 1,136.72 | 1,097.302 | 1,032.877 | 987.099 | 907.27 | 872.255 | 847.323 | 808.828 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 15.086 | 15.718 | 16.124 | 12.506 | 6.998 | 4.529 | 2.608 | 2.17 | 0.752 | 1.966 | 0.715 | 2.081 | 0.914 | 2.619 | 1.245 | 2.94 | 1.815 | 4.377 | 3.324 | 6.117 | 5.753 | 9.397 | 6.839 | 6.443 | 3.943 | 5.379 | 3.833 | 4.542 | 3.182 | 4.647 | 3.199 | 4.193 | 2.562 | 2.131 | 1.919 | 1.365 | 1.426 | 1.235 | 1.419 | 1.386 | 1.319 | 1.153 | 0.983 | 0.825 | 1.002 | 0.956 | 0.968 | 0.975 | 1.116 | 1.019 | 1.292 | 1.047 | 1.455 | 1.265 | 1.716 | 1.543 | 1.991 | 2.169 | 2.949 | 2.588 | 3.413 | 4.664 | 5.446 | 4.394 | 4.096 | 5.062 | 5.493 | 5.599 | 5.418 | 5.027 | 5.272 | 3.273 | 3.273 | 2.891 | 3.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2.554 | 3.755 | 4.9 | 1.126 | 152.24 | 153.344 | 4.388 | 1.066 | 1.984 | 2.989 | 4.01 | 1.038 | 1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 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 |
| Deferred Revenue
| -15.086 | -15.718 | -16.124 | 11.38 | -145.242 | -148.815 | -1.78 | 1.104 | -1.232 | -1.023 | -3.295 | 1.043 | -1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,017.067 | 2,885.433 | 5,646.246 | -12.506 | -6.998 | -4.529 | -2.608 | -2.17 | -0.752 | -1.966 | -0.715 | -2.081 | -0.914 | -2.619 | -1.245 | -2.94 | -1.815 | -4.377 | -3.324 | -6.117 | -5.753 | -9.397 | -6.839 | -6.443 | -3.943 | -5.379 | -3.833 | -4.542 | -3.182 | -4.647 | -3.199 | -4.193 | -2.562 | -2.131 | -1.919 | -1.365 | -1.426 | -1.235 | -1.419 | -1.386 | -1.319 | -1.153 | -0.983 | -0.825 | -1.002 | -0.956 | -0.968 | -0.975 | -1.116 | -1.019 | -1.292 | -1.047 | -1.455 | -1.265 | -1.716 | -1.543 | -1.991 | -2.169 | -2.949 | -2.588 | -3.413 | -4.664 | -5.446 | -4.394 | -4.096 | -5.062 | -5.493 | -5.599 | -5.418 | -5.027 | -5.272 | -3.273 | -3.273 | -2.891 | -3.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 3,019.621 | 2,889.188 | 5,651.146 | 12.506 | 6.998 | 4.529 | 2.608 | 2.17 | 0.752 | 1.966 | 0.715 | 2.081 | 0.914 | 2.619 | 1.245 | 2.94 | 1.815 | 4.377 | 3.324 | 6.117 | 5.753 | 9.397 | 6.839 | 6.443 | 3.943 | 5.379 | 3.833 | 4.542 | 3.182 | 4.647 | 3.199 | 4.193 | 2.562 | 2.131 | 1.919 | 1.365 | 1.426 | 1.235 | 1.419 | 1.386 | 1.319 | 1.153 | 0.983 | 0.825 | 1.002 | 0.956 | 0.968 | 0.975 | 1.116 | 1.019 | 1.292 | 1.047 | 1.455 | 1.265 | 1.716 | 1.543 | 1.991 | 2.169 | 2.949 | 2.588 | 3.413 | 4.664 | 5.446 | 4.394 | 4.096 | 5.062 | 5.493 | 5.599 | 5.418 | 5.027 | 5.272 | 3.273 | 3.273 | 2.891 | 3.07 | 0 | 0 | 5 | 10 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 148.351 | 148.292 | 148.232 | 166.611 | 318.224 | 319.131 | 168.944 | 169.628 | 168.992 | 169.719 | 170.619 | 169.632 | 171.074 | 118.696 | 118.016 | 118.41 | 118.862 | 119.249 | 119.708 | 120.138 | 120.565 | 121.967 | 100.394 | 100.376 | 105.369 | 105.367 | 105.364 | 105.363 | 105.36 | 125.357 | 125.355 | 125.395 | 88.048 | 26.601 | 26.635 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 25.996 | 25.996 | 25.996 | 25.996 | 25.996 | 35.996 | 40.996 | 48.996 | 48.996 | 63.996 | 83.996 | 83.996 | 58 | 63 | 68 | 75 | 111 | 65 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 25 | 5 | 5 | 15 | 20 | 20 |
| Deferred Revenue Non-Current
| 0 | 0 | 2,830.518 | 0 | 0 | 0 | -9.769 | 0 | 0 | 0 | -75.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.891 | 0 | 0 | 0 | 9.769 | 0 | 0 | 0 | 12.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,955.481 | 3,019.175 | -2,665.725 | -166.611 | -318.224 | -314.602 | -166.336 | -167.458 | -168.24 | 0 | 63.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.956 | 0.968 | 0.975 | 1.116 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,103.832 | 3,167.467 | 322.916 | 166.611 | 318.224 | 4.529 | 2.608 | 2.17 | 0.752 | 169.719 | 170.619 | 169.632 | 171.074 | 118.696 | 118.016 | 118.41 | 118.862 | 119.249 | 119.708 | 120.138 | 120.565 | 121.967 | 100.394 | 100.376 | 105.369 | 105.367 | 105.364 | 105.363 | 105.36 | 125.357 | 125.355 | 125.395 | 88.048 | 26.601 | 26.635 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0.956 | 0.968 | 0.975 | 1.116 | 1.019 | 25.996 | 25.996 | 25.996 | 25.996 | 25.996 | 35.996 | 40.996 | 48.996 | 48.996 | 63.996 | 83.996 | 83.996 | 58 | 63 | 68 | 75 | 111 | 65 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 25 | 5 | 5 | 15 | 20 | 20 |
| Total Liabilities
| 6,123.453 | 6,056.655 | 5,974.062 | 5,962.022 | 5,999.175 | 5,804.996 | 5,794.932 | 5,702.29 | 5,641.449 | 5,547.071 | 5,459.585 | 5,417.819 | 5,016.939 | 4,908.735 | 4,618.194 | 4,581.707 | 4,515.728 | 4,253.849 | 4,158.466 | 4,036.404 | 3,842.983 | 3,896.138 | 3,799.784 | 3,676.219 | 3,573.578 | 3,410.896 | 3,414.825 | 3,348.447 | 3,274.17 | 3,118.546 | 2,923.533 | 2,819.166 | 2,633.288 | 2,409.776 | 2,334.701 | 2,025.364 | 1,920.291 | 1,893.974 | 1,819.128 | 1,767.498 | 1,681.361 | 1,590.594 | 1,562.043 | 1,500.88 | 1,462.873 | 1,395.46 | 1,367.018 | 1,302.202 | 1,242.742 | 1,183.647 | 1,151.749 | 1,106.32 | 1,081.915 | 1,052.162 | 1,114.532 | 1,184.941 | 1,161.032 | 1,290.374 | 1,221.407 | 1,275.436 | 1,234.955 | 1,301.676 | 1,345.74 | 1,306.028 | 1,376.789 | 1,401.271 | 1,389.658 | 1,345.421 | 1,279.223 | 1,235.773 | 1,202.909 | 1,096.07 | 1,082.112 | 1,031.027 | 1,012.874 | 977.053 | 915.852 | 873.778 | 830.462 | 798.424 | 778.45 | 737.186 |
| 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 | 48.388 | 0 | 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
| 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 207.948 | 174.171 | 173.863 | 173.332 | 169.861 | 168.331 | 167.892 | 167.213 | 166.56 | 165.553 | 165.383 | 164.883 | 164.023 | 163.781 | 163.509 | 163.408 | 163.237 | 163.183 | 163.105 | 163.035 | 162.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.378 | 71.11 | 69.658 | 0 | 0 | 0 | 67.683 | 67.427 | 67.154 | 67.283 | 32.138 | 0 | 0 | 0 |
| Retained Earnings
| 640.675 | 616.417 | 592.325 | 566.027 | 535.373 | 505.207 | 475.072 | 443.409 | 414.393 | 392.61 | 372.952 | 352.843 | 332.276 | 316.481 | 300.969 | 284.568 | 271.923 | 261.095 | 255.05 | 239.914 | 224.401 | 209.012 | 194.855 | 180.793 | 166.302 | 152.728 | 139.684 | 135.497 | 124.74 | 115.931 | 108.261 | 100.804 | 93.119 | 86.715 | 81.046 | 75.629 | 69.432 | 63.545 | 58.552 | 53.015 | 48.042 | 41.833 | 36.68 | 30.812 | 25.78 | 21.511 | 17.481 | 12.566 | 9.739 | 15.348 | -6.391 | -10.158 | -16.185 | -17.926 | -18.767 | -7.431 | 13.149 | 16.376 | 13.267 | 64.345 | 78.682 | 84.48 | 84.996 | 90.979 | 95.356 | 96.28 | 94.595 | 90.536 | 85.151 | 79.943 | 75.219 | 69.957 | 65.245 | 60.815 | 57.305 | 53.506 | 50.272 | 47.277 | 44.591 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -31.057 | -32.774 | -31.754 | -39.103 | -34.01 | -29.874 | -28.605 | -33.18 | -20.798 | -6.39 | 4.926 | 5.334 | 6.735 | 4.195 | 7.034 | 5.78 | 4.619 | 2.599 | 3.967 | 4.043 | 2.727 | 0.338 | -1.982 | -2.342 | -1.745 | -1.123 | 1.173 | 0.828 | 0.375 | -0.432 | -0.871 | 2.024 | 2.021 | 1.079 | 0.982 | 1.243 | 1.073 | 2.216 | 1.935 | 2.056 | 1.973 | 0.989 | 0.14 | -0.448 | -0.735 | 1.953 | 2.001 | 1.373 | -0.569 | -0.579 | -2.786 | -2.257 | -3.259 | -6.471 | -0.743 | 0.475 | -1.335 | -2.222 | -4.107 | -3.785 | -5.975 | -10.302 | -4.981 | -6.632 | -4.349 | -2.877 | -1.478 | -0.19 | -0.653 | -0.12 | -0.447 | -0.463 | -1.325 | -1.03 | -1.142 | -0.684 | -0.401 | -1.239 | 0.079 | 73.831 | 68.873 | 71.642 |
| Other Total Stockholders Equity
| -97.373 | -94.967 | -76.348 | -67.298 | -43.478 | -29.674 | -26.923 | -30.558 | -12.885 | -1.817 | -2.042 | -7.038 | 9.076 | 7.711 | 6.562 | 2.637 | 1.305 | -0.791 | 0.116 | 4.241 | 13.432 | 11.9 | 12.896 | 10.636 | 9.787 | 8.541 | 6.229 | 6.529 | 6.247 | 5.552 | 20.814 | 20.099 | 19.321 | 18.567 | 15.557 | 14.757 | 13.977 | 13.095 | 10.516 | 9.8 | 9.133 | 8.314 | 6.859 | 6.742 | 6.29 | 5.81 | 5.429 | 168.075 | 167.8 | 167.495 | 167.225 | 166.961 | 166.691 | 166.633 | 160.844 | 165.759 | 102.16 | 76.565 | 76.214 | 75.821 | 58.399 | 57.916 | 57.476 | 57.064 | 56.654 | 56.251 | 59.835 | 70.48 | 2.245 | 1.902 | 1.502 | 70.866 | 69.759 | 68.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 723.127 | 699.558 | 695.105 | 670.508 | 668.767 | 656.541 | 630.426 | 590.553 | 591.592 | 595.285 | 586.718 | 562.021 | 558.969 | 539.269 | 525.447 | 503.867 | 488.729 | 473.785 | 470.015 | 459.08 | 451.442 | 432.132 | 416.651 | 399.969 | 385.226 | 371.028 | 355.034 | 317.025 | 305.225 | 294.383 | 298.065 | 291.258 | 282.353 | 273.574 | 264.145 | 257.182 | 249.865 | 243.739 | 235.026 | 228.652 | 222.657 | 214.544 | 206.916 | 200.289 | 194.44 | 192.309 | 187.838 | 182.014 | 176.97 | 182.264 | 158.048 | 154.546 | 147.247 | 142.236 | 141.334 | 158.803 | 162.362 | 90.719 | 85.374 | 136.381 | 131.106 | 132.094 | 137.491 | 141.411 | 147.661 | 149.654 | 152.952 | 160.826 | 158.121 | 152.835 | 145.932 | 140.36 | 133.679 | 128.105 | 123.846 | 120.249 | 117.025 | 113.321 | 76.808 | 73.831 | 68.873 | 71.642 |
| Total Equity
| 723.127 | 699.558 | 695.105 | 670.508 | 668.767 | 656.541 | 630.426 | 590.553 | 591.592 | 595.285 | 586.718 | 562.021 | 558.969 | 539.269 | 525.447 | 503.867 | 488.729 | 473.785 | 470.015 | 459.08 | 451.442 | 432.132 | 416.651 | 399.969 | 385.226 | 371.028 | 355.034 | 317.025 | 305.225 | 294.383 | 298.065 | 291.258 | 282.353 | 273.574 | 264.145 | 257.182 | 249.865 | 243.739 | 235.026 | 228.652 | 222.657 | 214.544 | 206.916 | 200.289 | 194.44 | 192.309 | 187.838 | 182.014 | 176.97 | 182.264 | 158.048 | 154.546 | 147.247 | 142.236 | 141.334 | 158.803 | 162.362 | 90.719 | 85.374 | 136.381 | 131.106 | 132.094 | 137.491 | 141.411 | 147.661 | 149.654 | 152.952 | 160.826 | 158.121 | 152.835 | 145.932 | 140.36 | 133.679 | 128.105 | 123.846 | 120.249 | 117.025 | 113.321 | 76.808 | 73.831 | 68.873 | 71.642 |
| Total Liabilities & Shareholders Equity
| 6,846.58 | 6,756.213 | 6,669.167 | 6,632.53 | 6,667.942 | 6,461.537 | 6,425.358 | 6,292.843 | 6,233.041 | 6,142.356 | 6,046.303 | 5,979.84 | 5,575.908 | 5,448.004 | 5,143.641 | 5,085.574 | 5,004.457 | 4,727.634 | 4,628.481 | 4,495.484 | 4,294.425 | 4,328.27 | 4,216.435 | 4,076.188 | 3,958.804 | 3,781.924 | 3,769.859 | 3,665.472 | 3,579.395 | 3,412.929 | 3,221.598 | 3,110.424 | 2,915.641 | 2,683.35 | 2,598.846 | 2,282.546 | 2,170.156 | 2,137.713 | 2,054.154 | 1,996.15 | 1,904.018 | 1,805.138 | 1,768.959 | 1,701.169 | 1,657.313 | 1,587.769 | 1,554.856 | 1,484.216 | 1,419.712 | 1,365.911 | 1,309.797 | 1,260.866 | 1,229.162 | 1,194.398 | 1,255.866 | 1,343.744 | 1,323.394 | 1,381.093 | 1,306.781 | 1,411.817 | 1,366.061 | 1,433.77 | 1,483.231 | 1,447.439 | 1,524.45 | 1,550.925 | 1,542.61 | 1,506.247 | 1,437.344 | 1,388.608 | 1,348.841 | 1,236.43 | 1,215.791 | 1,159.132 | 1,136.72 | 1,097.302 | 1,032.877 | 987.099 | 907.27 | 872.255 | 847.323 | 808.828 |