Dimeco, Inc.
OTC:DIMC
35.5 (USD) • At close November 16, 2023
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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13.498 | 10.826 | 6.167 | 8.708 | 10.33 | 9.605 | 9.47 | 7.997 | 10.824 | 39.435 | 39.846 | 28.5 | 51.748 | 72.865 | 27.438 | 25.078 | 32.084 | 21.988 | 6.296 | 10.181 | 13.32 | 21.789 | 15.172 | 11.692 | 11.106 | 12.685 | 11.377 | 7.635 | 12.853 | 14.754 | 8.161 | 11.627 | 8.63 | 15.203 | 8.672 | 7.826 | 6.916 | 10.718 | 11.313 | 8.908 | 8.673 | 11.634 | 8.589 | 5.685 | 11.425 | 14.111 | 12.027 | 8.72 | 7.905 | 7.548 | 11.076 | 9.923 | 10.345 | 9.397 | 7.34 | 10.652 | 17.862 | 21.304 | 19.474 | 18.287 | 10.442 | 14.456 | 5.924 | 3.993 | 9.104 | 10.608 | 8.443 | 6.917 | 5.82 | 11.001 | 6.718 | 8.971 | 12.055 | 7.515 | 10.246 | 5.587 | 6.155 | 9.359 | 5.844 | 4.154 | 7.596 | 7.691 | 4.577 | 8.44 | 10.036 | 11.458 | 8.623 | 7.23 | 14.27 | 9.361 | 8.776 | 7.3 | 7.463 | 8.45 | 6.713 | 5.091 | 5.967 | 4.685 |
| Short Term Investments
| 222.026 | 211.497 | 192.464 | 197.086 | 200.487 | 0 | 220.94 | 218.768 | 220.001 | 224.112 | 221.511 | 220.839 | 206.083 | 0 | 0 | 169.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 235.524 | -10.826 | 198.631 | -8.708 | 210.817 | 9.605 | 230.41 | 226.765 | 230.825 | 263.547 | 261.357 | 249.339 | 257.831 | 72.865 | 27.438 | 194.316 | 32.084 | 21.988 | 6.296 | 10.181 | 13.32 | 21.789 | 15.172 | 11.692 | 11.106 | 12.685 | 11.377 | 7.635 | 12.853 | 14.754 | 8.161 | 11.627 | 8.63 | 15.203 | 8.672 | 7.826 | 6.916 | 10.718 | 11.313 | 8.908 | 8.673 | 11.634 | 8.589 | 5.685 | 11.425 | 14.111 | 12.027 | 99.467 | 7.905 | 7.548 | 11.076 | 9.923 | 10.345 | 9.397 | 7.34 | 10.652 | 17.862 | 21.304 | 19.474 | 18.287 | 10.442 | 14.456 | 5.924 | 3.993 | 9.104 | 10.608 | 8.443 | 6.917 | 5.82 | 11.001 | 6.718 | 8.971 | 12.055 | 7.515 | 10.246 | 5.587 | 6.155 | 9.359 | 5.844 | 4.154 | 7.596 | 7.691 | 4.577 | 8.44 | 10.036 | 11.458 | 8.623 | 7.23 | 14.27 | 9.361 | 8.776 | 7.3 | 7.463 | 8.45 | 6.713 | 5.091 | 5.967 | 4.685 |
| Net Receivables
| 4.292 | 4.004 | 4.005 | 0 | 0 | 0 | 0 | 0 | 0 | 2.703 | 0 | 0 | 0 | 0 | 0 | 2.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.841 | 2.115 | 1.868 | 1.839 | 1.805 | 1.978 | 1.927 | 1.94 | 1.888 | 1.857 | 1.909 | 1.806 | 1.842 | 1.763 | 1.739 | 1.732 | 2.05 | 1.772 | 1.735 | 1.884 | 1.966 | 1.945 | 1.808 | 1.696 | 1.798 | 1.651 | 1.52 | 1.363 | 1.38 | 1.192 | 1.179 | 1.151 | 1.106 | 1.21 | 1.241 | 1.286 | 1.295 | 1.285 | 1.236 | 1.321 | 1.224 | 1.147 | 1.341 | 1.34 | 1.257 | 1.51 | 1.366 | 1.408 | 1.514 | 1.53 | 1.459 |
| Inventory
| 0 | 6.822 | -10.396 | 4.92 | -14.298 | 0 | -13.006 | -11.529 | -14.063 | -42.362 | -42.9 | -31.552 | -55.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.014 | 15.054 | 10.396 | 12.72 | 0 | 0 | 0 | 0 | 0 | 42.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.973 | 1.093 | 1.211 | 1.313 | 1.438 | 1.615 | 1.78 | 1.972 | 2.144 | 2.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 257.83 | 15.054 | 202.636 | 12.72 | 214.561 | 13.053 | 233.722 | 230.073 | 233.84 | 266.25 | 264.187 | 252.167 | 260.786 | 76.034 | 27.438 | 197.203 | 32.084 | 21.988 | 6.296 | 10.181 | 13.32 | 21.789 | 15.172 | 11.692 | 11.106 | 12.685 | 11.377 | 7.635 | 12.853 | 14.754 | 8.161 | 11.627 | 8.63 | 15.203 | 8.672 | 7.826 | 6.916 | 10.718 | 11.313 | 8.908 | 8.673 | 11.634 | 8.589 | 5.685 | 11.425 | 14.111 | 12.027 | 101.308 | 10.02 | 9.416 | 12.915 | 11.728 | 12.323 | 11.324 | 9.28 | 12.54 | 19.719 | 23.213 | 21.28 | 20.129 | 12.205 | 16.195 | 7.656 | 6.043 | 10.876 | 12.343 | 10.327 | 8.883 | 7.765 | 12.809 | 8.414 | 10.769 | 13.706 | 9.035 | 11.609 | 6.967 | 7.347 | 10.538 | 6.995 | 5.26 | 8.806 | 8.932 | 5.863 | 9.735 | 11.321 | 12.694 | 9.944 | 8.454 | 15.417 | 10.702 | 10.116 | 8.557 | 8.972 | 9.816 | 8.121 | 6.605 | 7.497 | 6.144 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19.499 | 19.725 | 19.935 | 20.154 | 20.225 | 20.232 | 20.454 | 20.558 | 20.117 | 18.605 | 16.361 | 14.925 | 13.716 | 13.535 | 12.502 | 12.599 | 12.371 | 12.496 | 9.176 | 9.246 | 9.297 | 9.374 | 9.417 | 9.563 | 9.767 | 9.861 | 9.979 | 10.101 | 9.72 | 9.239 | 9.144 | 9.237 | 9.168 | 9.326 | 9.338 | 9.451 | 9.368 | 9.486 | 9.587 | 9.763 | 9.899 | 10.016 | 10.132 | 10.236 | 10.164 | 9.687 | 9.568 | 9.675 | 9.698 | 9.864 | 9.879 | 9.997 | 10.108 | 10.239 | 10.403 | 10.572 | 10.456 | 10.637 | 10.781 | 10.965 | 10.996 | 11.185 | 11.287 | 10.88 | 9.438 | 7.181 | 6.93 | 6.387 | 5.667 | 5.614 | 5.664 | 5.731 | 5.744 | 5.844 | 5.913 | 6.022 | 6.135 | 6.182 | 6.092 | 5.58 | 5.159 | 4.284 | 4.109 | 4.179 | 4.249 | 4.271 | 4.173 | 4.262 | 4.252 | 4.008 | 4.009 | 4.024 | 4.033 | 4.119 | 4.181 | 4.187 | 4.264 | 4.232 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.678 | 0.678 | 0 | 0 | 0.685 | 0.685 | 0 | 0 | 0.717 | 0 | 0 | 0 | 0.767 | 0 | 0 | 0 | 0.702 | 0 | 0 | 0 | 0.684 | 0 | 0 | 0 | 0.657 | 0 | 0 | 0 | 0.624 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0.558 | 0 | 0 | 0 | 0.588 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0.678 | 0.678 | 0 | 0 | 0.685 | 0.685 | 0 | 0 | 0.717 | 0 | 0 | 0 | 0.767 | 0 | 0 | 0 | 0.702 | 0 | 0 | 0 | 0.684 | 0 | 0 | 0 | 0.657 | 0 | 0 | 0 | 0.624 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0.558 | 0 | 0 | 0 | 0.588 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 222.026 | 0.117 | 192.464 | 197.138 | 200.487 | 0 | 220.94 | 218.823 | 220.001 | 224.112 | 221.511 | 220.891 | 206.083 | 0 | 0 | 169.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.747 | 97.684 | 106.541 | 87.497 | 95.619 | 85.863 | 87.272 | 82.977 | 79.655 | 81.007 | 103.851 | 95.369 | 73.628 | 70.595 | 60.088 | 51.598 | 65.6 | 59.604 | 59.57 | 59.228 | 66.739 | 62.546 | 76.36 | 66.715 | 67.266 | 55.494 | 60.73 | 48.039 | 54.328 | 43.172 | 55.282 | 47.957 | 55.86 | 44.044 | 56.874 | 49.436 | 64.554 | 54.283 | 67.52 | 61.155 | 79.306 | 57.461 | 77.31 | 65.112 | 70.474 | 60.935 | 59.36 | 47.126 | 48.766 | 37.611 | 39.462 |
| Tax Assets
| 0 | 0 | 0 | -0.678 | 220.034 | 0 | 0 | 238.696 | 239.433 | 0 | 0 | 235.099 | 0 | 0 | 0 | 181.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,031.23 | 990.724 | -212.399 | 759.444 | -220.712 | 935.296 | -241.394 | -239.381 | -240.118 | -242.717 | -237.872 | -235.816 | -219.799 | 897.415 | 895.379 | -181.884 | 829.903 | 813.724 | 743.322 | 712.754 | 700.333 | 678.575 | 661.828 | 672.756 | 652.615 | 636.266 | 634.691 | 637.08 | 640.535 | 628.784 | 628.009 | 619.998 | 620.41 | 613.743 | 605.156 | 595.515 | 595.84 | 590.606 | 581.69 | 592.204 | 602.272 | 586.809 | 582.803 | 592.379 | 584.35 | 579.565 | 579.926 | -100.422 | -107.382 | -116.405 | -97.376 | -105.616 | -95.971 | -97.511 | -93.38 | -90.227 | -91.463 | -114.488 | -106.15 | -84.593 | -81.591 | -71.273 | -62.885 | -76.48 | -69.042 | -66.751 | -66.158 | -73.126 | -68.213 | -81.974 | -72.379 | -72.997 | -61.238 | -66.574 | -53.952 | -60.35 | -49.307 | -61.464 | -54.049 | -61.44 | -49.203 | -61.158 | -53.545 | -68.733 | -58.532 | -71.791 | -65.328 | -83.568 | -61.713 | -81.318 | -69.121 | -74.498 | -64.968 | -63.479 | -51.307 | -52.954 | -41.875 | -43.694 |
| Total Non-Current Assets
| 1,272.755 | 1,010.566 | 212.399 | 976.736 | 220.712 | 955.528 | 241.394 | 239.381 | 240.118 | 242.717 | 237.872 | 235.816 | 219.799 | 910.95 | 907.881 | 181.884 | 842.274 | 826.22 | 752.498 | 722.702 | 709.63 | 687.949 | 671.245 | 683.003 | 662.382 | 646.127 | 644.67 | 647.838 | 650.255 | 638.023 | 637.153 | 629.859 | 629.578 | 623.069 | 614.494 | 605.526 | 605.208 | 600.092 | 591.277 | 602.525 | 612.171 | 596.825 | 592.935 | 603.203 | 594.514 | 589.252 | 589.494 | 100.422 | 107.382 | 116.405 | 97.376 | 105.616 | 95.971 | 97.511 | 93.38 | 90.227 | 91.463 | 114.488 | 106.15 | 84.593 | 81.591 | 71.273 | 62.885 | 76.48 | 69.042 | 66.751 | 66.158 | 73.126 | 68.213 | 81.974 | 72.379 | 72.997 | 61.238 | 66.574 | 53.952 | 60.35 | 49.307 | 61.464 | 54.049 | 61.44 | 49.203 | 61.158 | 53.545 | 68.733 | 58.532 | 71.791 | 65.328 | 83.568 | 61.713 | 81.318 | 69.121 | 74.498 | 64.968 | 63.479 | 51.307 | 52.954 | 41.875 | 43.694 |
| Total Assets
| 1,068.743 | 1,025.62 | 1,004.268 | 989.456 | 985.993 | 968.581 | 963.274 | 969.567 | 961.463 | 974.267 | 960.681 | 958.22 | 968.893 | 986.984 | 935.319 | 882.804 | 874.358 | 848.208 | 758.794 | 732.883 | 722.95 | 709.738 | 686.417 | 694.695 | 673.488 | 658.812 | 656.047 | 655.473 | 663.108 | 652.777 | 645.314 | 641.486 | 638.208 | 638.272 | 623.166 | 613.352 | 612.124 | 610.81 | 602.59 | 611.433 | 620.844 | 608.459 | 601.524 | 608.888 | 605.939 | 603.363 | 601.521 | 603.605 | 613.704 | 608.543 | 582.946 | 581.894 | 569.956 | 560.496 | 543.331 | 542.214 | 548.054 | 560.261 | 553.246 | 530.657 | 514.271 | 492.271 | 472.165 | 472.478 | 463.976 | 445.451 | 437.92 | 434.322 | 429.603 | 427.396 | 404.992 | 403.577 | 389.856 | 371.079 | 361.039 | 358.204 | 349.909 | 346.835 | 331.972 | 325.721 | 321.554 | 316.817 | 296.547 | 304.304 | 298.119 | 291.577 | 276.487 | 280.952 | 267.656 | 260.443 | 247.587 | 248.874 | 241.909 | 236.616 | 220.219 | 214.993 | 211.438 | 198.062 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0.976 | 0.93 | 0.956 | 0.759 | 0.482 | 0 | 0.276 | 0.214 | 0.088 | 0.054 | 0.122 | 0.122 | 0.099 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.498 | 0.529 | 0.575 | 0.542 | 0.51 | 0.614 | 0.698 | 0.679 | 0.757 | 0.96 | 1.031 | 1.08 | 0.923 | 0.952 | 1.188 | 1.158 | 1.042 | 1.142 | 1.734 | 1.691 | 1.368 | 1.205 | 1.584 | 1.428 | 1.011 | 0.869 | 0.924 | 0.952 | 0.658 | 0.614 | 0.636 | 0.609 | 0.513 | 0.553 | 0.603 | 0.678 | 0.631 | 0.7 | 0.755 | 0.842 | 0.746 | 0.854 | 0.938 | 1.166 | 1.262 | 1.727 | 1.768 | 1.774 | 1.329 | 1.052 |
| Short Term Debt
| 35.43 | 5.925 | 10.672 | 15.677 | 65.128 | 36.88 | 60.198 | 65.164 | 20.788 | 2.5 | 2.5 | 2.5 | 2.5 | 17.5 | 0 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.813 | 21.518 | 31.587 | 28.205 | 20.686 | 24.733 | 33.157 | 17.908 | 13.006 | 13.536 | 22.85 | 17.584 | 10.974 | 13.802 | 20.96 | 20.91 | 16.671 | 14.573 | 21.954 | 13.124 | 8.21 | 10.758 | 19.165 | 12.127 | 12.705 | 16.37 | 21.191 | 15.38 | 12.954 | 11.204 | 19.104 | 13.573 | 12.033 | 10.915 | 15.584 | 9.821 | 11.8 | 9.105 | 14.117 | 10.253 | 8.928 | 8.015 | 15.552 | 9.876 | 8.252 | 5.399 | 9.158 | 6.364 | 4.157 | 4.184 | 7.071 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0.93 | 0 | -0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 188.89 | -6.855 | -11.628 | -16.436 | -65.61 | 186.935 | -60.474 | -65.378 | -20.876 | -2.554 | -2.622 | -2.622 | -2.599 | 201.062 | 0 | -23.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.313 | -22.016 | -32.116 | -28.78 | -21.228 | -25.243 | -33.771 | -18.606 | -13.685 | -14.293 | -23.81 | -18.615 | -12.054 | -14.725 | -21.912 | -22.098 | -17.829 | -15.615 | -23.096 | -14.858 | -9.901 | -12.126 | -20.37 | -13.711 | -14.133 | -17.381 | -22.06 | -16.304 | -13.906 | -11.862 | -19.718 | -14.209 | -12.642 | -11.428 | -16.137 | -10.424 | -12.478 | -9.736 | -14.817 | -11.008 | -9.77 | -8.761 | -16.406 | -10.814 | -9.418 | -6.661 | -10.885 | -8.132 | -0 | -5.513 | -8.123 |
| Total Current Liabilities
| 225.296 | 191.916 | 11.628 | 194.989 | 65.61 | 223.815 | 60.474 | 65.378 | 20.876 | 2.554 | 2.622 | 2.622 | 2.599 | 218.562 | 0.191 | 23.393 | 0.199 | 0.254 | 0.463 | 0.386 | 0.264 | 0.284 | 0.553 | 0.456 | 0.259 | 0.186 | 0.319 | 0.288 | 0.2 | 0.216 | 0.286 | 0.26 | 0.234 | 0.261 | 0.31 | 0.274 | 0.257 | 0.287 | 0.318 | 0.337 | 0.312 | 0.358 | 0.452 | 0.407 | 0.388 | 0.46 | 0.547 | 18.313 | 22.016 | 32.116 | 28.78 | 21.228 | 25.243 | 33.771 | 18.606 | 13.685 | 14.293 | 23.81 | 18.615 | 12.054 | 14.725 | 21.912 | 22.098 | 17.829 | 15.615 | 23.096 | 14.858 | 9.901 | 12.126 | 20.37 | 13.711 | 14.133 | 17.381 | 22.06 | 16.304 | 13.906 | 11.862 | 19.718 | 14.209 | 12.642 | 11.428 | 16.137 | 10.424 | 12.478 | 9.736 | 14.817 | 11.008 | 9.77 | 8.761 | 16.406 | 10.814 | 9.418 | 6.661 | 10.885 | 8.132 | 5.93 | 5.513 | 8.123 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 28.823 | 30.102 | 33.216 | 36.264 | 33.556 | 26.801 | 10.121 | 16.726 | 15.309 | 18.225 | 34.045 | 44.329 | 51.607 | 57.38 | 61.721 | 65.984 | 71.85 | 72.71 | 74.565 | 52.874 | 53.754 | 49.629 | 50.82 | 53.721 | 45.932 | 45.568 | 46.199 | 42.326 | 33.42 | 34.882 | 34.516 | 23.352 | 26.241 | 26.246 | 26.977 | 20.318 | 16.592 | 15.263 | 15.531 | 15.796 | 16.058 | 18.017 | 18.273 | 18.526 | 19.021 | 19.552 | 20.078 | 20.597 | 21.111 | 16.619 | 17.121 | 17.618 | 18.11 | 18.596 | 19.077 | 19.552 | 20.022 | 21.487 | 21.947 | 24.402 | 27.852 | 28.297 | 23.881 | 24.298 | 22.394 | 17.702 | 17.372 | 17.661 | 17.947 | 18.23 | 13.562 | 13.763 | 13.963 | 14.161 | 16.356 | 16.548 | 13.991 | 12.639 | 11.245 | 11.349 | 9.845 | 9.936 | 4 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 707.452 | -30.102 | -33.216 | 855.119 | -33.556 | 849.81 | -10.121 | -16.726 | -15.309 | -18.225 | -34.045 | -44.329 | -51.607 | 831.222 | 777.95 | -65.984 | 709.161 | 683.89 | 596.781 | 592.615 | 583.038 | 575.711 | 554.147 | 561.444 | 550.717 | 537.566 | 535.029 | 538.642 | 554.685 | 543.688 | 538.228 | 546.664 | 540.457 | 541.157 | 526.878 | 524.879 | 527.064 | 528.044 | 519.852 | 529.249 | 539.419 | 525.826 | 519.796 | 528.322 | 525.657 | 523.105 | 520.673 | -20.597 | -21.111 | -16.619 | -17.121 | -17.618 | -18.11 | -18.596 | -19.077 | -19.552 | -20.022 | -21.487 | -21.947 | -24.402 | -27.852 | -28.297 | -23.881 | -24.298 | -22.394 | -17.702 | -17.372 | -17.661 | -17.947 | -18.23 | -13.562 | -13.763 | -13.963 | -14.161 | -16.356 | -16.548 | -13.991 | -12.639 | -11.245 | -11.349 | -9.845 | -9.936 | -4 | -1 | -1 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -1 |
| Total Non-Current Liabilities
| 736.275 | 732.333 | 33.216 | 695.889 | 33.556 | 652.796 | 60.474 | 65.378 | 20.876 | 2.554 | 2.622 | 44.329 | 51.607 | 670.04 | 839.48 | 65.984 | 780.812 | 756.346 | 670.883 | 645.103 | 636.528 | 625.056 | 604.414 | 614.709 | 596.39 | 582.948 | 580.909 | 580.68 | 587.905 | 578.354 | 572.458 | 569.756 | 566.464 | 567.142 | 553.545 | 544.923 | 543.399 | 543.02 | 535.065 | 544.708 | 555.165 | 543.485 | 537.617 | 546.441 | 544.29 | 542.197 | 540.204 | 20.597 | 21.111 | 16.619 | 17.121 | 17.618 | 18.11 | 18.596 | 19.077 | 19.552 | 20.022 | 21.487 | 21.947 | 24.402 | 27.852 | 28.297 | 23.881 | 24.298 | 22.394 | 17.702 | 17.372 | 17.661 | 17.947 | 18.23 | 13.562 | 13.763 | 13.963 | 14.161 | 16.356 | 16.548 | 13.991 | 12.639 | 11.245 | 11.349 | 9.845 | 9.936 | 4 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 |
| Total Liabilities
| 960.595 | 924.249 | 905.257 | 890.878 | 897.045 | 876.611 | 870.619 | 881.554 | 876.668 | 886.553 | 867.182 | 857.409 | 868.116 | 888.602 | 839.671 | 787.189 | 781.011 | 756.6 | 671.346 | 645.489 | 636.792 | 625.34 | 604.967 | 615.165 | 596.649 | 583.134 | 581.228 | 580.968 | 588.105 | 578.57 | 572.744 | 570.016 | 566.698 | 567.403 | 553.855 | 545.197 | 543.656 | 543.307 | 535.383 | 545.045 | 555.477 | 543.843 | 538.069 | 546.848 | 544.678 | 542.657 | 540.751 | 543.668 | 554.76 | 551.067 | 526.818 | 526.794 | 515.631 | 507.332 | 491.839 | 491.535 | 497.767 | 511.01 | 504.834 | 483.54 | 467.592 | 446.738 | 427.305 | 428.01 | 421.061 | 403.959 | 397.287 | 394.399 | 390.925 | 390.346 | 368.466 | 368.24 | 355.875 | 338.198 | 328.924 | 326.944 | 319.276 | 316.155 | 301.965 | 296.025 | 292.769 | 288.769 | 268.63 | 276.996 | 271.589 | 265.584 | 251.212 | 256.433 | 243.974 | 237.343 | 225.245 | 226.923 | 220.353 | 215.903 | 199.949 | 195.456 | 192.543 | 179.803 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 1.324 | 1.324 | 91.97 | 0 | 1.322 | 1.322 | 0 | 0 | 1.317 | 100.777 | 98.382 | 95.648 | 1.293 | 93.347 | 91.608 | 87.448 | 1.279 | 86.158 | 84.398 | 81.45 | 1.274 | 76.839 | 75.678 | 74.819 | 1.267 | 75.003 | 74.207 | 72.57 | 0.843 | 71.51 | 70.869 | 69.311 | 0.842 | 68.468 | 67.503 | 67.207 | 0.83 | 65.367 | 64.616 | 63.455 | 0.829 | 61.261 | 60.706 | 60.77 | 0.828 | 0.827 | 0.827 | 0.827 | 0.827 | 0.827 | 0.826 | 0.826 | 0.826 | 0.826 | 0.825 | 0.825 | 0.807 | 0.807 | 0.806 | 0.806 | 0.806 | 0.806 | 0.788 | 0.788 | 0.788 | 0.787 | 0.786 | 0.786 | 0.784 | 0.78 | 0.779 | 0.777 | 0.776 | 0.776 | 0.775 | 0.775 | 0.774 | 0.771 | 0.768 | 0.767 | 0.763 | 0.379 | 0.379 | 0.378 | 0.377 | 0.377 | 0.376 | 0.375 | 0.374 | 0.373 | 0.372 | 0.371 | 0.371 | 0.37 | 0.37 |
| Retained Earnings
| 0 | 0 | 0 | 105.761 | 105.761 | 0 | 0 | 98.799 | 98.799 | 0 | 0 | 90.179 | 0 | 0 | 0 | 82.999 | 0 | 0 | 0 | 77.479 | 0 | 0 | 0 | 71.82 | 0 | 0 | 0 | 66.466 | 0 | 0 | 0 | 64.151 | 0 | 0 | 0 | 60.301 | 0 | 0 | 0 | 59.154 | 0 | 0 | 0 | 56.093 | 0 | 0 | 0 | 52.426 | 51.422 | 50.274 | 49.177 | 48.193 | 47.568 | 46.962 | 45.872 | 45.177 | 44.155 | 43.455 | 42.845 | 42.318 | 41.701 | 41.176 | 40.676 | 40.16 | 39.281 | 38.054 | 36.972 | 36.152 | 34.981 | 33.564 | 32.409 | 31.355 | 30.255 | 29.182 | 28.199 | 27.4 | 26.554 | 25.691 | 25.04 | 24.496 | 23.649 | 22.966 | 22.536 | 22.038 | 21.793 | 21.103 | -20.513 | 19.908 | 19.215 | 18.696 | 18.214 | 17.762 | 17.215 | 16.738 | 16.291 | 15.903 | 15.436 | 15.032 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -15.977 | -15.977 | 0 | 88.013 | -20.03 | -20.03 | 0 | 100.811 | 1.726 | 0 | 0 | 0 | 4.226 | 0 | 0 | 0 | 1.522 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0.512 | 0 | 0 | 0 | 0.379 | 0 | 0 | 0 | 1.029 | 0 | 0 | 0 | 1.244 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 1.888 | 2.073 | 1.838 | 1.663 | 1.696 | 1.65 | 1.17 | 0.588 | 0.47 | 1.189 | 0.904 | 0.675 | 0.507 | 0.685 | 0.098 | -0.075 | 0.018 | -0.641 | -0.329 | -0.098 | 0.037 | 0.017 | -0.182 | -0.007 | -0.035 | -0.111 | -0.391 | -0.254 | -0.299 | -0.08 | 0.007 | -0.188 | 0.049 | 0.191 | 0.212 | 0.547 | 0 | 0.595 | 0.755 | 0.687 | 0.624 | 0.603 | 0.516 | 0.342 | 0.484 | 0.713 | 0.351 | 0.385 | 0.153 | -0.016 | -0.244 |
| Other Total Stockholders Equity
| 108.148 | 101.371 | 99.011 | 7.47 | -2.16 | 0 | 4.642 | 7.922 | 4.704 | 87.714 | -7.312 | 7.589 | 0 | 0 | 0 | 7.097 | 0 | 0 | 0 | 7.114 | 0 | 0 | 0 | 6.563 | 0 | 0 | 0 | 6.26 | 0 | 0 | 0 | 6.097 | 0 | 0 | 0 | 5.983 | 0 | 0 | 0 | 5.16 | 0 | 0 | 0 | 5.069 | 0 | 0 | 0 | 4.795 | 6.695 | 4.537 | 4.461 | 4.384 | 4.28 | 4.206 | 4.206 | 4.206 | 4.117 | 4.067 | 4.067 | 3.485 | 3.486 | 3.453 | 3.453 | 3.484 | 3.469 | 2.979 | 2.971 | 2.946 | 2.893 | 2.882 | 3.338 | 3.233 | 3.057 | 3.311 | 3.393 | 3.383 | 3.383 | 4.207 | 4.38 | 4.377 | 4.174 | 4.102 | 4.067 | 4.507 | 3.763 | 3.756 | 44.723 | 3.61 | 3.487 | 3.512 | 3.411 | 3.331 | 3.255 | 3.251 | 3.221 | 3.11 | 3.104 | 3.1 |
| Total Shareholders Equity
| 108.148 | 101.371 | 99.011 | 98.578 | 88.948 | 91.97 | 92.655 | 88.013 | 84.795 | 87.714 | 93.499 | 100.811 | 100.777 | 98.382 | 95.648 | 95.615 | 93.347 | 91.608 | 87.448 | 87.394 | 86.158 | 84.398 | 81.45 | 79.53 | 76.839 | 75.678 | 74.819 | 74.505 | 75.003 | 74.207 | 72.57 | 71.47 | 71.51 | 70.869 | 69.311 | 68.155 | 68.468 | 67.503 | 67.207 | 66.388 | 65.367 | 64.616 | 63.455 | 62.04 | 61.261 | 60.706 | 60.77 | 59.937 | 58.944 | 57.476 | 56.128 | 55.1 | 54.325 | 53.164 | 51.492 | 50.679 | 50.287 | 49.251 | 48.412 | 47.117 | 46.679 | 45.533 | 44.86 | 44.468 | 42.915 | 41.492 | 40.633 | 39.923 | 38.678 | 37.05 | 36.526 | 35.337 | 33.981 | 32.881 | 32.115 | 31.26 | 30.633 | 30.68 | 30.007 | 29.696 | 28.785 | 28.048 | 27.917 | 27.308 | 26.53 | 25.993 | 25.275 | 24.519 | 23.682 | 23.1 | 22.342 | 21.951 | 21.556 | 20.713 | 20.269 | 19.537 | 18.895 | 18.258 |
| Total Equity
| 108.148 | 101.371 | 99.011 | 98.578 | 88.948 | 91.97 | 92.655 | 88.013 | 84.795 | 87.714 | 93.499 | 100.811 | 100.777 | 98.382 | 95.648 | 95.615 | 93.347 | 91.608 | 87.448 | 87.394 | 86.158 | 84.398 | 81.45 | 79.53 | 76.839 | 75.678 | 74.819 | 74.505 | 75.003 | 74.207 | 72.57 | 71.47 | 71.51 | 70.869 | 69.311 | 68.155 | 68.468 | 67.503 | 67.207 | 66.388 | 65.367 | 64.616 | 63.455 | 62.04 | 61.261 | 60.706 | 60.77 | 59.937 | 58.944 | 57.476 | 56.128 | 55.1 | 54.325 | 53.164 | 51.492 | 50.679 | 50.287 | 49.251 | 48.412 | 47.117 | 46.679 | 45.533 | 44.86 | 44.468 | 42.915 | 41.492 | 40.633 | 39.923 | 38.678 | 37.05 | 36.526 | 35.337 | 33.981 | 32.881 | 32.115 | 31.26 | 30.633 | 30.68 | 30.007 | 29.696 | 28.785 | 28.048 | 27.917 | 27.308 | 26.53 | 25.993 | 25.275 | 24.519 | 23.682 | 23.1 | 22.342 | 21.951 | 21.556 | 20.713 | 20.269 | 19.537 | 18.895 | 18.258 |
| Total Liabilities & Shareholders Equity
| 1,068.743 | 1,025.62 | 1,004.268 | 989.456 | 985.993 | 968.581 | 963.274 | 969.567 | 961.463 | 974.267 | 960.681 | 958.22 | 968.893 | 986.984 | 935.319 | 882.804 | 874.358 | 848.208 | 758.794 | 732.883 | 722.95 | 709.738 | 686.417 | 694.695 | 673.488 | 658.812 | 656.047 | 655.473 | 663.108 | 652.777 | 645.314 | 641.486 | 638.208 | 638.272 | 623.166 | 613.352 | 612.124 | 610.81 | 602.59 | 611.433 | 620.844 | 608.459 | 601.524 | 608.888 | 605.939 | 603.363 | 601.521 | 603.605 | 613.704 | 608.543 | 582.946 | 581.894 | 569.956 | 560.496 | 543.331 | 542.214 | 548.054 | 560.261 | 553.246 | 530.657 | 514.271 | 492.271 | 472.165 | 472.478 | 463.976 | 445.451 | 437.92 | 434.322 | 429.603 | 427.396 | 404.992 | 403.577 | 389.856 | 371.079 | 361.039 | 358.204 | 349.909 | 346.835 | 331.972 | 325.721 | 321.554 | 316.817 | 296.547 | 304.304 | 298.119 | 291.577 | 276.487 | 280.952 | 267.656 | 260.443 | 247.587 | 248.874 | 241.909 | 236.616 | 220.219 | 214.993 | 211.438 | 198.062 |