Danaos Corporation
NYSE:DAC
81.54 (USD) • At close January 3, 2025
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 | 2005 Q4 | 2004 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 384.336 | 372.446 | 324.326 | 271.809 | 306.29 | 293.331 | 359.58 | 267.668 | 556.343 | 319.573 | 185.317 | 129.41 | 93.208 | 294.418 | 68.104 | 65.663 | 106.368 | 84.955 | 97.019 | 139.17 | 82.823 | 78.803 | 81.309 | 77.275 | 80.133 | 72.423 | 62.979 | 66.895 | 66.965 | 63.82 | 65.377 | 73.717 | 128.244 | 101.06 | 90.641 | 72.253 | 96.197 | 74.135 | 65.75 | 57.73 | 64.633 | 51.506 | 59.026 | 68.153 | 80.494 | 75.034 | 81.804 | 55.628 | 37.575 | 47.218 | 41.732 | 51.362 | 64.267 | 96.717 | 131.85 | 229.835 | 288.64 | 82.614 | 104.685 | 122.05 | 125.373 | 156.721 | 106.014 | 120.72 | 66.495 | 101.663 | 63.715 | 63.495 | 75.522 | 56.415 | 35.506 | 43.075 | 32.75 | 31.616 | 38 | 97.008 |
| Short Term Investments
| 96.423 | 99.232 | 97.007 | 86.029 | 65.267 | 74.6 | 0 | 0 | 0 | 268.595 | 522.563 | 423.024 | 415.078 | 0 | 75.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.024 | 0.07 | 0.138 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 3.694 |
| Cash and Short Term Investments
| 480.759 | 471.678 | 421.333 | 357.838 | 371.557 | 367.931 | 359.58 | 267.668 | 556.343 | 588.168 | 707.88 | 552.434 | 508.286 | 294.418 | 144.041 | 65.663 | 106.368 | 84.955 | 97.019 | 139.17 | 82.823 | 78.803 | 81.309 | 77.275 | 80.133 | 72.423 | 62.979 | 66.895 | 66.965 | 63.82 | 65.377 | 73.717 | 128.244 | 101.06 | 90.641 | 72.253 | 96.197 | 74.135 | 65.75 | 57.73 | 64.633 | 51.506 | 59.026 | 68.153 | 80.494 | 75.034 | 81.804 | 55.628 | 37.575 | 47.218 | 41.732 | 51.362 | 64.267 | 96.717 | 131.85 | 229.835 | 288.64 | 82.614 | 104.685 | 122.05 | 125.373 | 156.721 | 106.014 | 120.72 | 66.495 | 101.663 | 63.715 | 63.495 | 75.522 | 56.415 | 35.506 | 43.075 | 32.75 | 31.616 | 38.86 | 100.702 |
| Net Receivables
| 87.274 | 83.941 | 80.02 | 73.388 | 61.247 | 41.003 | 54.563 | 54.806 | 51.954 | 52.897 | 156.202 | 37.912 | 30.587 | 28.438 | 28.575 | 27.982 | 31.697 | 34.928 | 29.984 | 7.145 | 28.046 | 27.58 | 27.527 | 9.225 | 21.945 | 50.733 | 6.741 | 40.509 | 43.86 | 44.214 | 41.432 | 40.631 | 37.734 | 21.359 | 15.278 | 10.652 | 7.852 | 5.183 | 6.579 | 7.904 | 6.655 | 8.743 | 36.338 | 8.038 | 4.437 | 18.721 | 23.233 | 16.405 | 15.129 | 5.439 | 6.02 | 13.304 | 17.347 | 15.373 | 14.219 | 15.218 | 12.52 | 11.043 | 12.825 | 12.379 | 11.025 | 8.108 | 0.786 | 8.237 | 11.019 | 10.628 | 2.967 | 8.916 | 1.273 | 1.687 | 2.861 | 5.033 | 1.783 | 1.826 | 14.107 | 2.574 |
| Inventory
| 23.693 | 21.909 | 20.097 | 24.511 | 16.831 | 16.022 | 15.692 | 16.099 | 15.86 | 14.442 | 12.386 | 12.579 | 12.037 | 9.799 | 9.272 | 9.619 | 9.021 | 9.358 | 8.707 | 8.494 | 8.966 | 9.165 | 9.493 | 8.884 | 9.74 | 9.057 | 0 | 8.841 | 9.233 | 8.961 | 10.58 | 11.395 | 12.386 | 9.809 | 11.138 | 11.04 | 10.645 | 10.926 | 11.14 | 11.665 | 11.427 | 11.32 | 14.278 | 14.496 | 14.528 | 15.405 | 15.305 | 17.731 | 16.719 | 16.587 | 17.048 | 16.187 | 14.767 | 12.218 | 10.745 | 9.918 | 9.707 | 8.329 | 7.928 | 7.653 | 7.789 | 8.145 | 145.098 | 8.07 | 8.028 | 6.559 | 6.538 | 5.761 | 5.074 | 0 | 0.022 | 3.772 | 18.765 | 2.622 | 2.591 | 2.747 |
| Other Current Assets
| 38.259 | 40.591 | 41.681 | 46.033 | 48.562 | 50.629 | 39.95 | 33.948 | 44.647 | 46.286 | 46.154 | 29.567 | 437.751 | 15.831 | 14.908 | 15.184 | 15.534 | 15.497 | 16.363 | 15.065 | 7.753 | 7.317 | 6.738 | 6.396 | 7.862 | 10.485 | 53.086 | 6.942 | 7.709 | 10.154 | 14.146 | 10.211 | 4.407 | 43.394 | 37.422 | 33.487 | 26.484 | 31.272 | 24.813 | 25.774 | 22.591 | 32.079 | 34.081 | 36.179 | 19.466 | 9.424 | 5.916 | 8.909 | 5.338 | 9.521 | 7.804 | 12.438 | 10.723 | 16.534 | 10.336 | 11.859 | 19.212 | 29.047 | 199.957 | 158.422 | 148.081 | 135.565 | 27.953 | 113.167 | 334.435 | 50.393 | 56.498 | 13.866 | 50.508 | 59.821 | 18.815 | 7.82 | 15.452 | 10.735 | 8.454 | 23.517 |
| Total Current Assets
| 629.985 | 618.119 | 563.131 | 501.77 | 498.197 | 487.783 | 469.785 | 372.521 | 668.804 | 701.793 | 922.622 | 632.492 | 573.932 | 348.486 | 196.796 | 118.448 | 162.62 | 144.738 | 152.073 | 190.386 | 127.588 | 122.865 | 125.067 | 119.75 | 119.68 | 142.698 | 122.806 | 125.999 | 127.767 | 127.149 | 131.535 | 135.954 | 183.468 | 175.646 | 154.549 | 127.57 | 141.424 | 121.516 | 108.282 | 103.073 | 105.306 | 103.648 | 114.729 | 126.866 | 118.925 | 118.584 | 126.258 | 98.673 | 74.761 | 78.765 | 72.604 | 93.291 | 107.104 | 140.842 | 167.15 | 266.83 | 330.079 | 131.033 | 325.395 | 300.504 | 292.268 | 308.539 | 279.851 | 250.194 | 419.977 | 169.243 | 129.718 | 132.988 | 132.377 | 117.923 | 57.204 | 59.7 | 68.75 | 46.799 | 64.012 | 129.54 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,514.751 | 3,311.496 | 3,133.871 | 3,048.457 | 2,942.107 | 2,877.762 | 2,886.437 | 2,912.23 | 2,933.162 | 2,958.028 | 2,909.777 | 2,941.093 | 2,918.889 | 2,429.647 | 2,455.171 | 2,479.937 | 2,441.815 | 2,466.556 | 2,413.73 | 2,389.874 | 2,412.274 | 2,433.731 | 2,456.891 | 2,480.329 | 2,717.302 | 2,743.897 | 2,769.627 | 2,795.971 | 2,823.716 | 2,851.721 | 2,880.385 | 2,906.721 | 3,354.691 | 3,384.191 | 3,414.653 | 3,446.323 | 3,526.514 | 3,559.535 | 3,592.011 | 3,624.338 | 3,696.753 | 3,730.498 | 3,800.199 | 3,842.617 | 3,865.063 | 3,906.431 | 3,928.668 | 3,986.138 | 4,154.236 | 4,192.651 | 3,963.849 | 3,766.237 | 3,609.249 | 3,487.88 | 3,290.725 | 3,177.904 | 3,153.478 | 2,960.608 | 2,773.819 | 2,767.847 | 2,691.758 | 1,507.689 | 1,456.784 | 1,339.645 | 2,305.362 | 2,172.365 | 1,198.387 | 1,182.505 | 1,480.838 | 1,277.126 | 1,236.76 | 1,016.608 | 800.628 | 958.929 | 654.222 | 809.248 |
| 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 |
| 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 |
| Goodwill and 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 |
| Long Term Investments
| 0 | 0.064 | 0.161 | 0.27 | 0.411 | 0.937 | 1.675 | 0 | 0 | 0 | 0 | 0 | 7.196 | 393.039 | 270.715 | 78.235 | 52.815 | 44.232 | 34.867 | 40.42 | 37.727 | 35.722 | 36.626 | 36.254 | 47.981 | 45.269 | 5.972 | 40.6 | 30.178 | 30.57 | 29.81 | 30.684 | 48.381 | 44.193 | 40.729 | 39.982 | 35.051 | 28.693 | 28.693 | 28.693 | 28.693 | 1.098 | 2.413 | 2.472 | 2.647 | 4.324 | 2.553 | 2.908 | 3.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,077.656 | 1,069.478 | 1,067.825 | 0 | 0 | 0 | 745.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 11.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 109.082 | 116.678 | 112.587 | 110.639 | 113.224 | 117.95 | 123.425 | 115.477 | 94.322 | 78.282 | 71.822 | 53.54 | 78.588 | 28.958 | 331.88 | 37.76 | 38.771 | 44.553 | 60.837 | 62.339 | 60.095 | 55.987 | 45.818 | 43.509 | 36.384 | 34.898 | 67.846 | 23.826 | 16.835 | 13.675 | 15.369 | 53.705 | 81.348 | 54.264 | 51.247 | 83.228 | 85.371 | 88.888 | 91.517 | 95.088 | 133.439 | 143.428 | 102.752 | 94.597 | 143.668 | 129.829 | 145.271 | 124.326 | 124.49 | 128.738 | 133.453 | 128.576 | 130.534 | 132.201 | 131.45 | 44.396 | 39.044 | 32.014 | 30.704 | 74.36 | 95.384 | 124.276 | 101.06 | 170.8 | 16.324 | 14.411 | 898.72 | 10.764 | 11.9 | 40.652 | 16.733 | 220.882 | 291.876 | 10.517 | 227.524 | 67.193 |
| Total Non-Current Assets
| 3,623.833 | 3,428.238 | 3,246.619 | 3,159.366 | 3,055.742 | 2,996.649 | 3,011.537 | 3,027.707 | 3,027.484 | 3,036.31 | 2,981.599 | 2,994.633 | 3,004.673 | 2,851.644 | 3,057.766 | 2,595.932 | 2,533.401 | 2,555.341 | 2,509.434 | 2,492.633 | 2,510.096 | 2,525.44 | 2,539.335 | 2,560.092 | 2,801.667 | 2,824.064 | 2,843.445 | 2,860.397 | 2,870.729 | 2,895.966 | 2,925.564 | 2,991.11 | 3,484.42 | 3,482.648 | 3,506.629 | 3,569.533 | 3,646.936 | 3,677.116 | 3,712.221 | 3,748.119 | 3,858.885 | 3,875.024 | 3,905.364 | 3,939.686 | 4,011.378 | 4,040.584 | 4,076.492 | 4,113.372 | 4,282.055 | 4,321.389 | 4,097.302 | 3,894.813 | 3,739.783 | 3,620.081 | 3,422.175 | 3,222.3 | 3,192.522 | 2,992.622 | 2,804.523 | 2,842.207 | 2,787.142 | 2,709.621 | 2,627.322 | 2,578.27 | 2,321.686 | 2,186.776 | 2,097.107 | 1,938.803 | 1,492.738 | 1,328.911 | 1,253.493 | 1,237.49 | 1,092.504 | 969.446 | 881.746 | 876.441 |
| Total Assets
| 4,253.818 | 4,046.357 | 3,809.75 | 3,661.136 | 3,553.939 | 3,484.432 | 3,481.322 | 3,400.228 | 3,696.288 | 3,738.103 | 3,904.221 | 3,627.125 | 3,578.605 | 3,200.13 | 3,254.562 | 2,714.38 | 2,696.021 | 2,700.079 | 2,661.507 | 2,683.019 | 2,637.684 | 2,648.305 | 2,664.402 | 2,679.842 | 2,921.347 | 2,966.762 | 2,966.251 | 2,986.396 | 2,998.496 | 3,023.115 | 3,057.099 | 3,127.064 | 3,667.888 | 3,658.294 | 3,661.178 | 3,697.103 | 3,788.36 | 3,798.632 | 3,820.503 | 3,851.192 | 3,964.191 | 3,978.672 | 4,020.093 | 4,066.552 | 4,130.303 | 4,159.168 | 4,202.75 | 4,212.045 | 4,356.816 | 4,400.154 | 4,169.906 | 3,988.104 | 3,846.887 | 3,760.923 | 3,589.325 | 3,489.13 | 3,522.601 | 3,123.655 | 3,129.918 | 3,142.711 | 3,079.41 | 3,018.16 | 2,907.173 | 2,828.464 | 2,741.663 | 2,356.019 | 2,226.825 | 2,071.791 | 1,625.115 | 1,446.834 | 1,310.697 | 1,297.19 | 1,161.254 | 1,016.245 | 945.758 | 1,005.981 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 24.82 | 23.565 | 22.25 | 22.82 | 18.104 | 17.533 | 23.47 | 24.505 | 18.476 | 18.559 | 21.718 | 18.925 | 15.165 | 11.835 | 12.709 | 10.613 | 11.628 | 20.903 | 12.838 | 11.168 | 12.414 | 11.35 | 10.418 | 10.477 | 15.477 | 16.29 | 54.74 | 11.371 | 11.711 | 13.849 | 12.747 | 11.156 | 15.998 | 11.937 | 12.688 | 12.971 | 9.232 | 9.747 | 10.043 | 12.51 | 12.825 | 13.72 | 19.979 | 11.932 | 12.332 | 12.573 | 13.239 | 8.995 | 11.615 | 19.251 | 19.552 | 12.148 | 13.124 | 17.331 | 16.051 | 14.748 | 84.664 | 59.595 | 62.429 | 49.542 | 15.865 | 11.019 | 0 | 13.902 | 11.217 | 13.123 | 14.335 | 11.571 | 9.662 | 19.245 | 16.55 | 9.652 | 39.558 | 6.825 | 6.065 | 5.564 |
| Short Term Debt
| 31.72 | 25.16 | 20.495 | 21.3 | 24.4 | 27.5 | 93.094 | 82.438 | 98.577 | 117.785 | 180.266 | 267.38 | 181.802 | 156.766 | 135.992 | 180.177 | 150.492 | 146.906 | 136.329 | 136.015 | 130.753 | 127.923 | 112.588 | 113.777 | 118.517 | 134.861 | 2,291.351 | 2,329.601 | 2,367.884 | 2,408.704 | 2,454.696 | 2,504.932 | 2,590.107 | 274.803 | 267.967 | 275.717 | 299.594 | 292.578 | 278.438 | 286.068 | 286.212 | 306.464 | 307.861 | 327.581 | 341.325 | 203.329 | 196.852 | 182.464 | 96.023 | 70.461 | 41.958 | 52.816 | 28.399 | 21.619 | 21.619 | 21.619 | 2,522.588 | 2,360.375 | 2,369.646 | 2,331.678 | 65.846 | 52.219 | 32.219 | 42.219 | 32.219 | 32.219 | 25.619 | 25.619 | 25.619 | 25.619 | 25.619 | 22.76 | 161.194 | 59.302 | 57.521 | 61.338 |
| 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 |
| Deferred Revenue
| 58.654 | 51.528 | 54.842 | 63.823 | 76.471 | 89.912 | 99.678 | 111.149 | 134.307 | 154.111 | 69.831 | 83.18 | 78.31 | 20.754 | 19.487 | 19.476 | 16.481 | 18.24 | 17.291 | 17.96 | 19.417 | 19.556 | 19.899 | 19.753 | 19.816 | 19.284 | 0 | 22.853 | 23.856 | 24.552 | 26.541 | 27.724 | 30.33 | 11.624 | 9.97 | 9.853 | 15.019 | 14.552 | 13.194 | 13.719 | 13.969 | 7.862 | 7.07 | 7.305 | 11.391 | 6.089 | 5.149 | 5.447 | 7.424 | 8.147 | 10.13 | 6.993 | 12.263 | 7.824 | 8.776 | 9.681 | 9.045 | 6.069 | 5.181 | 5.626 | 5.797 | 6.847 | 0 | 11.429 | 7.381 | 7.165 | 7.214 | 6.705 | 4.639 | 0 | 0 | 6.743 | 0 | 6.319 | 3.993 | 4.606 |
| Other Current Liabilities
| 45.213 | 47.495 | 47.235 | 60.217 | 54.106 | 50.127 | 36.638 | 10.315 | 36.935 | 45.621 | 50.706 | -50.178 | 116.486 | 39.469 | 22.432 | 29.419 | 38.872 | 52.883 | 54.409 | 57.937 | 59.619 | 64.479 | 72.33 | 78.694 | 85.614 | 19.159 | 0 | 16.014 | 17.907 | 16.852 | 21.081 | 22.469 | 28.209 | 27.041 | 26.025 | 23.457 | 31.891 | 30.971 | 29.086 | 29.504 | 34.408 | 28.948 | 32.046 | 30.375 | 30.727 | 154.38 | 162.564 | 168.346 | 198.113 | 221.261 | 191.865 | 159.736 | 177.03 | 181.099 | 173.343 | 200.449 | 173.5 | 154.667 | 144.671 | 131.161 | 110.304 | 90.536 | 92.616 | 59.646 | 10.838 | 12.139 | 7.289 | 7.218 | 4.469 | 1.324 | 1.438 | 6.559 | 0 | 4.26 | 2.905 | 6.094 |
| Total Current Liabilities
| 160.407 | 147.748 | 144.822 | 168.16 | 173.081 | 185.072 | 252.88 | 228.407 | 288.295 | 336.076 | 322.521 | 319.307 | 391.763 | 228.824 | 190.62 | 239.685 | 217.473 | 238.932 | 220.867 | 223.08 | 222.203 | 223.308 | 215.235 | 222.701 | 239.424 | 189.594 | 2,346.091 | 2,379.839 | 2,421.358 | 2,463.957 | 2,515.065 | 2,566.281 | 2,664.644 | 313.781 | 306.68 | 312.145 | 340.717 | 333.296 | 317.567 | 328.082 | 333.445 | 349.132 | 359.886 | 369.888 | 384.384 | 376.371 | 377.804 | 365.252 | 313.175 | 319.12 | 263.505 | 231.693 | 230.816 | 227.873 | 219.789 | 246.497 | 2,789.797 | 2,580.706 | 2,581.927 | 2,518.007 | 197.812 | 160.621 | 124.835 | 122.215 | 61.655 | 64.646 | 54.457 | 51.113 | 44.389 | 46.188 | 43.607 | 45.714 | 200.752 | 76.706 | 70.484 | 77.602 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 647.276 | 544.543 | 431.491 | 382.874 | 386.222 | 389.564 | 396.003 | 446.982 | 826.35 | 848.363 | 1,118.506 | 1,154.429 | 1,191.431 | 1,208.442 | 1,548.62 | 1,282.93 | 1,324.493 | 1,347.606 | 1,363.319 | 1,392.535 | 1,424.543 | 1,448.547 | 1,298.856 | 1,307.534 | 1,316.563 | 2,152.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,376.004 | 2,430.628 | 2,505.399 | 2,578.782 | 2,645.597 | 2,729.502 | 2,793.239 | 2,867.995 | 2,945.469 | 3,017.503 | 3,089.085 | 3,159.388 | 3,236.566 | 3,329.677 | 3,219.226 | 3,135.111 | 3,171.506 | 3,065.967 | 2,960.288 | 2,822.192 | 2,736.812 | 2,630.939 | 2,543.907 | 0 | 0 | 0 | 0 | 2,251.716 | 2,216.72 | 2,132.419 | 2,065.459 | 1,986.66 | 1,595.706 | 1,478.894 | 1,330.927 | 859.733 | 639.418 | 578.557 | 639.556 | 579.872 | 584.922 | 609.217 | 540.062 |
| Deferred Revenue Non-Current
| 29.699 | 38.753 | 49.275 | 60.134 | 71.233 | 82.333 | 95.242 | 111.564 | 130.588 | 152.564 | 28.606 | 37.977 | 42.085 | 16.187 | 17.458 | 19.574 | 21.737 | 23.783 | 26.265 | 28.528 | 31.235 | 34.675 | 38.196 | 41.73 | 45.367 | 49.004 | 0 | 56.159 | 59.399 | 62.958 | 66.479 | 70.589 | 75.078 | 21.465 | 22.953 | 24.426 | 25.931 | 27.435 | 28.924 | 30.412 | 31.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.62 | 1.168 | 1.716 | 2.271 | 2.824 | 3.372 | 3.914 | 4.468 | 5.022 | 0 | 6.112 | 6.666 | 7.22 | 0 | 8.31 | 0 | 0 | 0 | 10.514 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.155 | 26.111 | 27.45 | 140.037 | 136.433 | 132.319 | 139.553 | 146.909 | 156.583 | 167.237 | 178.065 | 189.177 | 200.574 | 210.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.546 | 1.459 | 2.761 | 2.398 | 12.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.996 | 38.095 | 34.272 | 33.651 | 31.03 | 37.981 | 46.96 | 52.861 | 28.313 | 13.622 | 29.62 | 27.389 | 4.515 | 6.034 | 0.081 | 0.181 | 0.287 | 0.393 | 0.499 | 0.603 | 0.71 | 8.241 | 8.347 | 15.876 | 16.494 | 1.331 | 54.1 | 57.852 | 61.291 | 65.048 | 68.766 | 73.07 | 77.758 | 35.639 | 36.649 | 37.645 | 37.122 | 38.237 | 37.942 | 39.324 | 30.452 | 10.346 | 9.813 | 9.103 | 13.076 | 12.145 | 11.225 | 187.263 | 384.782 | 415.497 | 377.128 | 353.588 | 395.013 | 358.511 | 262.626 | 304.598 | 408.034 | 350.307 | 251.779 | 215.199 | 264.767 | 214.958 | 375.876 | 415.644 | 112.923 | 57.809 | 186.916 | 56.537 | 61.418 | 63.3 | 45.087 | 35.554 | 47.478 | 47.512 | 3.332 | 3.849 |
| Total Non-Current Liabilities
| 706.971 | 621.391 | 515.038 | 476.659 | 488.485 | 509.878 | 538.205 | 611.407 | 985.251 | 1,014.549 | 1,176.732 | 1,219.795 | 1,264.142 | 1,258.113 | 1,706.196 | 1,439.118 | 1,478.836 | 1,511.335 | 1,536.992 | 1,578.249 | 1,623.725 | 1,669.528 | 1,723.753 | 1,766.288 | 1,800.078 | 2,203.292 | 54.1 | 57.852 | 61.291 | 65.048 | 68.766 | 73.07 | 77.758 | 2,411.643 | 2,467.277 | 2,543.044 | 2,617.45 | 2,685.293 | 2,770.205 | 2,834.961 | 2,910.74 | 2,955.815 | 3,027.316 | 3,098.188 | 3,172.464 | 3,248.711 | 3,340.902 | 3,406.489 | 3,519.893 | 3,587.003 | 3,443.095 | 3,313.876 | 3,217.271 | 3,095.943 | 2,894.733 | 2,850.221 | 410.305 | 353.131 | 255.151 | 219.113 | 2,520.951 | 2,436.7 | 2,508.295 | 2,487.215 | 2,106.249 | 1,660.735 | 1,665.81 | 1,395.774 | 921.151 | 702.718 | 623.644 | 685.624 | 627.35 | 632.434 | 612.549 | 543.911 |
| Total Liabilities
| 867.378 | 769.139 | 659.86 | 644.819 | 661.566 | 694.95 | 791.085 | 839.814 | 1,273.546 | 1,350.625 | 1,499.253 | 1,539.102 | 1,655.905 | 1,486.937 | 1,896.816 | 1,678.803 | 1,696.309 | 1,750.267 | 1,757.859 | 1,801.329 | 1,845.928 | 1,892.836 | 1,938.988 | 1,988.989 | 2,039.502 | 2,392.886 | 2,400.191 | 2,437.691 | 2,482.649 | 2,529.005 | 2,583.831 | 2,639.351 | 2,742.402 | 2,725.424 | 2,773.957 | 2,855.189 | 2,958.167 | 3,018.589 | 3,087.772 | 3,163.043 | 3,244.185 | 3,304.947 | 3,387.202 | 3,468.076 | 3,556.848 | 3,625.082 | 3,718.706 | 3,771.741 | 3,833.068 | 3,906.123 | 3,706.6 | 3,545.569 | 3,448.087 | 3,323.816 | 3,114.522 | 3,096.718 | 3,200.102 | 2,933.837 | 2,837.078 | 2,737.12 | 2,718.763 | 2,597.321 | 2,633.13 | 2,609.43 | 2,167.904 | 1,725.381 | 1,720.267 | 1,446.887 | 965.54 | 748.906 | 667.251 | 731.338 | 828.102 | 709.14 | 683.033 | 621.513 |
| 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 |
| Common Stock
| 0.193 | 0.193 | 0.194 | 0.194 | 0.195 | 0.197 | 0.203 | 0.203 | 0.202 | 0.205 | 0.207 | 0.207 | 0.206 | 0.206 | 0.206 | 0.204 | 0.248 | 0.248 | 0.248 | 0.248 | 0.154 | 0.154 | 0.152 | 2.133 | 2.133 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.096 | 1.096 | 1.096 | 1.096 | 1.096 | 1.096 | 1.09 | 1.09 | 1.086 | 1.086 | 1.086 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.443 | 0.443 | 0.443 | 0.443 |
| Retained Earnings
| 2,770.07 | 2,662.55 | 2,536.875 | 2,401.912 | 2,267.526 | 2,149.172 | 2,017.25 | 1,886.311 | 1,748.778 | 1,697.209 | 1,704.523 | 1,388.595 | 1,232.896 | 1,025.969 | 663.432 | 366.652 | 323.473 | 280.687 | 242.191 | 213.102 | 179.285 | 145.43 | 115.292 | 81.849 | 262.832 | 135.615 | 129.777 | 114.785 | 91.979 | 69.552 | 49.323 | 30.88 | 477.447 | 485.844 | 441.196 | 397.075 | 390.541 | 348.473 | 310.401 | 280.059 | 331.435 | 309.029 | 292.386 | 283.979 | 288.215 | 279.427 | 259.888 | 246.456 | 362.934 | 369.968 | 361.002 | 351.66 | 342.602 | 343.435 | 343.666 | 338.223 | 347.112 | 346.134 | 360.799 | 440.564 | 456.746 | 440.374 | 424.52 | 404.475 | 406.276 | 403.712 | 396.867 | 390.714 | 371.441 | 369.955 | 349.196 | 272.835 | 242.273 | 216.133 | 171.753 | 293.496 |
| Accumulated Other Comprehensive Income/Loss
| -72.472 | -73.647 | -74.813 | -75.979 | -70.941 | -72.041 | -73.13 | -74.209 | -68.746 | -69.659 | -70.562 | -71.455 | -71.852 | -73.851 | -66.189 | -86.669 | -110.18 | -116.993 | -124.363 | -116.934 | -118.303 | -119.54 | -118.422 | -118.71 | -107.852 | -109.735 | -111.713 | -114.076 | -124.128 | -123.438 | -124.051 | -91.163 | -99.881 | -100.894 | -101.895 | -103.081 | -108.18 | -116.262 | -125.502 | -139.742 | -158.623 | -182.498 | -206.689 | -232.697 | -261.879 | -292.46 | -322.963 | -353.271 | -386.205 | -422.948 | -444.699 | -456.105 | -488.67 | -451.173 | -413.684 | -436.566 | -513.743 | -445.421 | -357.056 | -324.093 | -385.211 | -308.64 | -439.566 | -474.514 | -121.64 | -62.173 | -179 | -54.886 | -1 | 39 | 5 | 3.941 | -180.35 | -180.35 | -168.517 | -141.403 |
| Other Total Stockholders Equity
| 688.649 | 688.122 | 687.634 | 690.19 | 695.593 | 712.154 | 745.914 | 748.109 | 742.508 | 759.723 | 770.8 | 770.676 | 761.45 | 760.869 | 760.297 | 755.39 | 786.171 | 785.87 | 785.572 | 785.274 | 730.62 | 729.425 | 728.392 | 727.562 | 724.732 | 546.898 | 546.898 | 546.898 | 546.898 | 546.898 | 546.898 | 546.898 | 546.822 | 546.822 | 546.822 | 546.822 | 546.734 | 546.734 | 546.734 | 546.735 | 546.097 | 546.097 | 546.097 | 546.097 | 546.022 | 546.022 | 546.023 | 546.023 | 545.923 | 545.915 | 545.907 | 545.884 | 543.778 | 543.755 | 543.735 | 489.669 | 488.044 | 288.559 | 288.551 | 288.574 | 288.566 | 288.559 | 288.543 | 288.527 | 288.577 | 288.553 | 288.145 | 288.53 | 287.588 | 327.427 | 293.704 | 288.53 | 90.436 | 90.529 | 90.529 | 90.529 |
| Total Shareholders Equity
| 3,386.44 | 3,277.218 | 3,149.89 | 3,016.317 | 2,892.373 | 2,789.482 | 2,690.237 | 2,560.414 | 2,422.742 | 2,387.478 | 2,404.968 | 2,088.023 | 1,922.7 | 1,713.193 | 1,357.746 | 1,035.577 | 999.712 | 949.812 | 903.648 | 881.69 | 791.756 | 755.469 | 725.414 | 690.853 | 881.845 | 573.876 | 566.06 | 548.705 | 515.847 | 494.11 | 473.268 | 487.713 | 925.486 | 932.87 | 887.221 | 841.914 | 830.193 | 780.043 | 732.731 | 688.149 | 720.006 | 673.725 | 632.891 | 598.476 | 573.455 | 534.086 | 484.044 | 440.304 | 523.748 | 494.031 | 463.306 | 442.535 | 398.8 | 437.107 | 474.803 | 392.412 | 322.499 | 189.818 | 292.84 | 405.591 | 360.647 | 420.839 | 274.043 | 219.034 | 573.759 | 630.638 | 506.558 | 624.904 | 659.575 | 697.928 | 643.446 | 565.852 | 333.152 | 307.105 | 262.725 | 384.468 |
| Total Equity
| 3,386.44 | 3,277.218 | 3,149.89 | 3,016.317 | 2,892.373 | 2,789.482 | 2,690.237 | 2,560.414 | 2,422.742 | 2,387.478 | 2,404.968 | 2,088.023 | 1,922.7 | 1,713.193 | 1,357.746 | 1,035.577 | 999.712 | 949.812 | 903.648 | 881.69 | 791.756 | 755.469 | 725.414 | 690.853 | 881.845 | 573.876 | 566.06 | 548.705 | 515.847 | 494.11 | 473.268 | 487.713 | 925.486 | 932.87 | 887.221 | 841.914 | 830.193 | 780.043 | 732.731 | 688.149 | 720.006 | 673.725 | 632.891 | 598.476 | 573.455 | 534.086 | 484.044 | 440.304 | 523.748 | 494.031 | 463.306 | 442.535 | 398.8 | 437.107 | 474.803 | 392.412 | 322.499 | 189.818 | 292.84 | 405.591 | 360.647 | 420.839 | 274.043 | 219.034 | 573.759 | 630.638 | 506.558 | 624.904 | 659.575 | 697.928 | 643.446 | 565.852 | 333.152 | 307.105 | 262.725 | 384.468 |
| Total Liabilities & Shareholders Equity
| 4,253.818 | 4,046.357 | 3,809.75 | 3,661.136 | 3,553.939 | 3,484.432 | 3,481.322 | 3,400.228 | 3,696.288 | 3,738.103 | 3,904.221 | 3,627.125 | 3,578.605 | 3,200.13 | 3,254.562 | 2,714.38 | 2,696.021 | 2,700.079 | 2,661.507 | 2,683.019 | 2,637.684 | 2,648.305 | 2,664.402 | 2,679.842 | 2,921.347 | 2,966.762 | 2,966.251 | 2,986.396 | 2,998.496 | 3,023.115 | 3,057.099 | 3,127.064 | 3,667.888 | 3,658.294 | 3,661.178 | 3,697.103 | 3,788.36 | 3,798.632 | 3,820.503 | 3,851.192 | 3,964.191 | 3,978.672 | 4,020.093 | 4,066.552 | 4,130.303 | 4,159.168 | 4,202.75 | 4,212.045 | 4,356.816 | 4,400.154 | 4,169.906 | 3,988.104 | 3,846.887 | 3,760.923 | 3,589.325 | 3,489.13 | 3,522.601 | 3,123.655 | 3,129.918 | 3,142.711 | 3,079.41 | 3,018.16 | 2,907.173 | 2,828.464 | 2,741.663 | 2,356.019 | 2,226.825 | 2,071.791 | 1,625.115 | 1,446.834 | 1,310.697 | 1,297.19 | 1,161.254 | 1,016.245 | 945.758 | 1,005.981 |