Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1,157.54	514.23	357.84	267.67	552.43	65.66	139.17	77.28	69.71	76.53	72.39	60.55	82.87	58.45	54.27	232.74	276.13	225.12	109.67	45.57
Cash and cash equivalents	1,037.29	453.38	271.81	267.67	129.41	65.66	139.17	77.28	66.90	73.72	72.25	57.73	68.15	55.63	51.36	229.84	122.05	120.72	63.50	43.08
Short-term investments	120.24	60.85	86.03	0.00	423.02	0.00			2.81	2.81	0.14	2.82	14.72	2.82	2.91	2.91	154.08	104.40	46.18	2.49
Accounts receivable, net	38.73	92.54	73.39	54.81	37.91	27.98	7.15	9.23	40.51	40.63	11.61	26.36	8.04	16.41	18.00	15.22	12.38	8.24	13.81	5.03
Inventories	23.42	23.88	24.51	16.10	12.58	9.62	8.49	8.88	8.84	11.40	11.04	11.67	14.50	17.73	16.19	9.92	7.65	8.07	5.76	3.77
Other current assets	243.40	40.32	46.03	33.95	29.57	15.18	15.07	6.40	6.94	10.21	33.49	7.32	36.18	8.91	4.84	11.86	158.42	15.88	3.74	7.82
Total current assets	1,319.42	670.97	501.77	372.52	632.49	118.45	190.39	119.75	126.00	135.95	127.57	103.07	126.87	98.67	93.29	266.83	300.50	250.19	132.99	59.70
Total non-current assets +	3,794.51	3,672.69	3,159.37	3,027.71	2,994.63	2,595.93	2,492.63	2,560.09	2,860.40	2,991.11	3,569.53	3,748.12	3,939.69	4,113.37	3,894.81	3,222.30	2,842.21		1,938.80	1,237.49
Property, plant and equipment, net	3,269.70	3,290.31	2,746.54	2,721.49	2,941.09	2,479.94	2,389.87	2,480.33	2,795.97	2,906.72	3,446.32	3,624.34	3,842.62	3,986.14	3,766.24	3,177.90	2,767.85	2,407.47	1,928.04	1,221.97
Goodwill
Intangible assets
Long-term investments		0.00	0.27	0.00	0.00	78.24	40.42	36.25	40.60	30.68	39.98	29.36	2.47
Other non-current assets
Total assets	5,113.93	4,343.65	3,661.14	3,400.23	3,627.13	2,714.38	2,683.02	2,679.84	2,986.40	3,127.06	3,697.10	3,851.19	4,066.55	4,212.05	3,988.10	3,489.13	3,142.71	2,828.46	2,071.79	1,297.19

Total current liabilities +	401.68	168.95	168.16	228.41	319.31	239.69	223.08	222.70	2,379.84	2,566.28	312.15	328.08	369.89	365.25	231.69	246.50	2,518.01	122.22	51.11	45.71
Accounts payable	118.66	29.04	22.82	24.51	18.93	10.61	11.17	10.48	11.37	11.16	12.97	12.51	13.12	9.00	12.15	14.75	49.54	13.90	11.57	9.65
Short-term debt	283.02	35.22	21.30	82.44	181.57	180.18	136.02	113.78	2,329.60	2,504.93	269.98	224.65	203.85	182.46	52.82	21.62	2,331.68	42.22	25.62	22.76
Current portion of long-term debt	283.02	35.22	21.30	27.50	95.75	155.66	119.67	113.78	2,329.60	2,504.93	275.72	286.07	3,416.67
Deferred revenue
Other current liabilities	35.99	55.03	60.22	10.32	35.64	29.42	57.94	78.69	16.01	22.47	19.34	77.21	145.61	168.35	159.74	200.45	131.16	66.09	7.22	6.56
Total non-current liabilities +	916.68	749.90	476.66	611.41	1,219.80	1,439.12	1,578.25	1,766.29	57.85	73.07	2,543.04	2,834.96	3,098.19	3,406.49	3,313.88	2,850.22	219.11		1,395.77	685.62
Long-term debt	872.08	699.56	382.87	402.44	1,017.92	1,187.35	1,270.66	1,508.11	0.00	0.00	2,470.42	2,790.84	3,030.01	3,219.23	3,014.58	2,543.91		2,065.46	1,330.93	639.56
Capital lease obligations			0.00	72.01	222.33	120.10	138.21
Other non-current liabilities	41.98	27.44	33.65	52.86	3.23	0.18	0.60	15.88	1.69	2.48
Total liabilities	1,318.35	918.85	644.82	839.81	1,539.10	1,678.80	1,801.33	1,988.99	2,437.69	2,639.35	2,855.19	3,163.04	3,468.08	3,771.74	3,545.57	3,096.72	2,737.12	2,609.43	1,446.89	731.34

Total stockholders' equity +	3,795.58	3,424.80	3,016.32	2,560.41	2,088.02	1,035.58	881.69	690.85	548.71	487.71	841.91	688.15	598.48	440.30	442.54	392.41	405.59	219.03	624.90	565.85
Common stock and paid-in capital	520.36	580.62	614.41	674.10	699.43	668.93	668.59	609.00	433.92	456.83	444.84	408.09	314.50	193.85	90.88	54.19	-34.97	-185.44	234.19	293.02
Retained earnings	3,275.22	2,844.18	2,401.91	1,886.31	1,388.60	366.65	213.10	81.85	114.79	30.88	397.08	280.06	283.98	246.46	351.66	338.22	440.56	404.48	390.71	272.84
Common shares outstanding	18	19	20	21	21	24	16	11	8	8	8	8	8	8	8	5	4	4	4	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1,019.91	1,157.54	712.67	654.08	543.88	514.23	480.76	471.68	421.33	357.84	371.56	367.93	359.58	267.67	556.34	588.17	707.88	552.43	508.64	294.42	144.04	65.66	106.37	84.96	97.02	139.17	82.82	78.80	81.31	77.28	80.13	75.24	62.98	69.71	66.97	66.63	65.38	76.53	128.25	101.08	90.71	72.39	96.44	76.96	65.76	60.55	65.07	54.76	59.48	82.87	80.52	77.85	81.81	58.45	37.58	50.04	41.83	54.27	64.36	99.63	131.95	232.74	302.36	106.71	300.34	276.13	270.25	287.72	251.11	225.12	389.52	147.13	104.92	109.67	109.83	98.11	35.53	45.57	32.75	31.62	0.00
Cash and cash equivalents	876.21	1,037.29	596.37	546.16	480.54	453.38	384.34	372.45	324.33	271.81	306.29	293.33	359.58	267.67	556.34	319.57	185.32	129.41	93.56	294.42	68.10	65.66	106.37	84.96	97.02	139.17	82.82	78.80	81.31	77.28	80.13	72.42	62.98	66.90	66.97	63.82	65.38	73.72	128.24	101.06	90.64	72.25	96.20	74.14	65.75	57.73	64.63	51.51	59.03	68.15	80.49	75.03	81.80	55.63	37.58	47.22	41.73	51.36	64.27	96.72	131.85	229.84	288.64	82.61	104.69	122.05	125.37	156.72	106.01	120.72	66.50	101.66	63.72	63.50	75.52	56.42	35.51	43.08	32.75	31.62
Short-term investments	143.70	120.24	116.30	107.92	63.33	60.85	96.42	99.23	97.01	86.03	65.27	74.60		0.00	0.00	268.60	522.56	423.02	415.08		75.94											2.81		2.81		2.81		2.81	0.00	0.02	0.07	0.14	0.25	2.82	0.01	2.82	0.44	3.25	0.45	14.72	0.03	2.82	0.01	2.82	0.01	2.82	0.10	2.91	0.10	2.91	0.10	2.91	13.72	24.09	195.66	154.08	144.88	131.00	145.10	104.40	323.02	45.46	41.21	46.18	34.30	41.70	0.02	2.49
Accounts receivable, net	34.10	38.73	96.56	91.53	95.33	92.54	87.27	83.94	80.02	73.39	61.25	41.00	54.56	54.81	51.95	52.90	156.20	26.12	30.59	28.44	28.58	27.98	31.70	34.93	29.98	7.15	28.05	27.58	27.53	9.23	21.95	50.73	6.74	40.51	43.86	44.21	41.43	40.63	37.73	21.36	15.28	10.65	7.85	5.18	6.58	7.90	6.66	8.74	36.34	8.04	4.44	18.72	23.23	16.41	15.13	5.44	6.02	13.30	17.35	15.37	14.22	15.22	12.52	11.04	12.83	12.38	11.03	8.11	0.79	8.24	11.02	10.63	2.97	8.92	1.27	1.69	2.86	2.17	1.78	1.83
Inventories	35.45	23.42	20.66	21.62	27.05	23.88	23.69	21.91	20.10	24.51	16.83	16.02	15.69	16.10	15.86	14.44	12.39	12.58	12.04	9.80	9.27	9.62	9.02	9.36	8.71	8.49	8.97	9.17	9.49	8.88	9.74	9.06	8.84	8.84	9.23	8.96	10.58	11.40	12.39	9.81	11.14	11.04	10.65	10.93	11.14	11.67	11.43	11.32	14.28	14.50	14.53	15.41	15.31	17.73	16.72	16.59	17.05	16.19	14.77	12.22	10.75	9.92	9.71	8.33	7.93	7.65	7.79	8.15	145.10	8.07	8.03	6.56	6.54	5.76	5.07		0.02	3.77	18.77	2.62
Other current assets	279.14	243.40	37.42	40.21	39.57	40.32	38.26	40.59	41.68	46.03	48.56	137.43	39.95	33.95	44.65	46.29	46.15	41.36	437.75	15.83	14.91	15.18	15.53	15.50	16.36	15.07	7.75	7.32	6.74	6.40	7.86	10.49	53.09	6.94	7.71	10.15	14.15	10.21	4.41	43.39	37.42	33.49	26.48	31.27	24.81	25.77	22.59	32.08	34.08	36.18	19.47	9.42	5.92	8.91	5.34	9.52	7.80	12.44	10.72	16.53	10.34	11.86	19.21	29.05	199.96	158.42	148.08	135.57	27.95	7.77	334.44	50.39	56.50	13.87	50.51	59.82	18.82	6.85	15.45	10.74
Total current assets	1,189.45	1,319.42	867.31	807.44	705.83	670.97	629.99	618.12	563.13	501.77	498.20	487.78	469.79	372.52	668.80	701.79	922.62	632.49	573.93	348.49	196.80	118.45	162.62	144.74	152.07	190.39	127.59	122.87	125.07	119.75	119.68	142.70	122.81	126.00	127.77	127.15	131.54	135.95	183.47	175.65	154.55	127.57	141.42	121.52	108.28	103.07	105.31	103.65	114.73	126.87	118.93	118.58	126.26	98.67	74.76	78.77	72.60	93.29	107.10	140.84	167.15	266.83	330.08	131.03	325.40	300.50	292.27	308.54	279.85	250.19	419.98	169.24	129.72	132.99	132.38	117.92	57.20	59.70	68.75	46.80
Total non-current assets +	3,918.62	3,794.51	3,747.43	3,713.72	3,733.03	3,672.69	3,623.83	3,428.24	3,246.62	3,159.37	3,055.74	2,996.65	3,011.54	3,027.71	3,027.48	3,036.31	2,981.60	2,994.63	3,004.67	2,851.64	3,057.77	2,595.93	2,533.40	2,555.34	2,509.43	2,492.63	2,510.10	2,525.44	2,539.34	2,560.09	2,801.67	2,824.06	2,843.45	2,860.40	2,870.73	2,895.97	2,925.56	2,991.11	3,484.42	3,482.65	3,506.63	3,569.53	3,646.94	3,677.12	3,712.22	3,748.12	3,858.89	3,875.02	3,905.36	3,939.69	4,011.38	4,040.58	4,076.49	4,113.37	4,282.06	4,321.39	4,097.30	3,894.81	3,739.78	3,620.08	3,422.18	3,222.30	3,192.52	2,992.62	2,804.52	2,842.21	2,787.14	2,709.62	2,627.32	2,578.27	2,321.69	2,186.78	2,097.11	1,938.80	1,492.74	1,328.91	1,253.49	1,237.49	1,092.50	969.45
Property, plant and equipment, net		3,269.70	3,245.14	3,284.67	3,319.78	3,290.31	3,215.29				2,652.96	2,661.98	2,691.70	2,721.49	2,843.42	2,876.87	2,909.78	2,941.09	2,918.89	2,429.65	2,455.17	2,479.94	2,441.82	2,466.56	2,413.73	2,389.87	2,412.27	2,433.73	2,456.89	2,480.33	2,717.30	2,743.90	2,769.63	2,795.97	2,823.72	2,851.72	2,880.39	2,906.72	3,354.69	3,384.19	3,414.65	3,446.32	3,526.51	3,559.54	3,592.01	3,624.34	3,696.75	3,730.50	3,800.20	3,842.62	3,865.06	3,906.43	3,936.55	3,986.14	4,154.24	4,192.65	3,963.85	3,766.24	3,609.25	3,487.88	3,290.73	3,177.90	3,153.48	2,960.61	2,773.82	2,767.85	2,691.76	2,585.35	2,526.26	2,407.47	2,305.36	2,172.37	2,081.20	1,928.04	1,480.84	1,277.13	1,236.76	1,221.97	1,080.39	958.93
Goodwill
Intangible assets
Long-term investments	12.50					0.00	0.00	0.06	0.16	0.27	0.41	0.94	1.68	0.00				0.00	7.20	393.04	270.72	78.24	52.82	44.23	34.87	40.42	37.73	35.72	36.63	36.25	47.98	45.27	60.31	40.60	30.18	5.39	5.24	70.92	48.38	44.00	41.00	39.98				29.36				2.47
Other non-current assets
Total assets	5,108.07	5,113.93	4,614.74	4,521.16	4,438.86	4,343.65	4,253.82	4,046.36	3,809.75	3,661.14	3,553.94	3,484.43	3,481.32	3,400.23	3,696.29	3,738.10	3,904.22	3,627.13	3,578.61	3,200.13	3,254.56	2,714.38	2,696.02	2,700.08	2,661.51	2,683.02	2,637.68	2,648.31	2,664.40	2,679.84	2,921.35	2,966.76	2,966.25	2,986.40	2,998.50	3,023.12	3,057.10	3,127.06	3,667.89	3,658.29	3,661.18	3,697.10	3,788.36	3,798.63	3,820.50	3,851.19	3,964.19	3,978.67	4,020.09	4,066.55	4,130.30	4,159.17	4,202.75	4,212.05	4,356.82	4,400.15	4,169.91	3,988.10	3,846.89	3,760.92	3,589.33	3,489.13	3,522.60	3,123.66	3,129.92	3,142.71	3,079.41	3,018.16	2,907.17	2,828.46	2,741.66	2,356.02	2,226.83	2,071.79	1,625.12	1,446.83	1,310.70	1,297.19	1,161.25	1,016.25

Total current liabilities +	137.34	401.68	187.88	150.72	162.55	168.95	160.41	147.75	144.82	168.16	173.08	185.07	252.88	228.41	288.30	336.08	322.52	319.31	391.76	228.82	190.62	239.69	217.47	238.93	220.87	223.08	222.20	223.31	215.24	222.70	239.42	189.59	2,346.09	2,379.84	2,421.36	2,463.96	2,515.07	2,566.28	2,664.64	313.78	306.68	312.15	340.72	333.30	317.57	328.08	333.45	349.13	359.89	369.89	384.38	376.37	377.80	365.25	313.18	319.12	263.51	231.69	230.82	227.87	219.79	246.50	2,789.80	2,580.71	2,581.93	2,518.01	197.81	160.62	124.84	122.22	61.66	64.65	54.46	51.11	44.39	46.19	43.61	45.71	200.75	76.71
Accounts payable	115.52	118.66	23.36	23.60	32.15	29.04	24.82	23.57	22.25	22.82	18.10	17.53	23.47	24.51	18.48	18.56	21.72	18.93	15.17	11.84	12.71	10.61	11.63	20.90	12.84	11.17	12.41	11.35	10.42	10.48	15.48	16.29	54.74	11.37	11.71	13.85	12.75	11.16	16.00	11.94	12.69	12.97	9.23	9.75	10.04	12.51	12.83	13.72	19.98	13.12	12.33	12.57	13.24	9.00	11.62	19.25	19.55	12.15	13.12	17.33	16.05	14.75	84.66	59.60	62.43	49.54	15.87	11.02	40.09	13.90	11.22	13.12	14.34	11.57	9.66	19.25	16.55	9.65	39.56	6.83
Short-term debt	21.81	283.02	77.29	37.66	37.66	35.22	31.72	25.16	20.50	21.30	24.40	27.50	93.09	82.44	98.58	117.79	180.27	181.57	181.80	156.77	135.99	180.18	150.49	146.91	136.33	136.02	130.75	127.92	112.59	113.78	118.52	134.86	2,291.35	2,329.60	2,367.88	2,408.70	2,454.70	2,504.93	2,590.11	274.80	267.97	275.72	299.59	292.58	278.44	286.07	286.21	306.46	307.86	203.85	341.33	203.33	196.85	182.46	96.02	70.46	41.96	52.82	28.40	21.62	21.62	21.62	2,522.59	2,360.38	2,369.65	2,331.68	65.85	52.22	32.22	42.22	32.22	32.22	25.62	25.62	25.62	25.62	25.62	22.76	161.19	59.30
Current portion of long-term debt	21.81	283.02	77.29	37.66	37.66	35.22	31.72	25.16	20.50	21.30	24.40	27.50	27.50	27.50	71.50	71.50	94.15	95.75	96.30	93.45	111.13	155.66	126.33	123.08	119.53	119.67	115.55	113.83	112.59	113.78	118.52	134.86	2,291.35	2,329.60	2,367.88	2,408.70	2,454.70	2,504.93	2,591.01	2,651.00	2,699.00	275.72				286.07				3,416.67
Deferred revenue
Other current liabilities	31.47	35.99	45.44	47.94	45.65	55.03	45.21	47.50	47.24	60.22	54.11	50.13	36.64	10.32	36.94	45.62	50.71	118.82	116.49	39.47	22.43	29.42	38.87	52.88	54.41	57.94	59.62	64.48	72.33	78.69	85.61	19.16		16.01	17.91	16.85	21.08	22.47	28.21	27.04	26.03	23.46	31.89	30.97	29.09	29.50	34.41	28.95	32.05	145.61	30.73	154.38	162.56	168.35	198.11	221.26	191.87	159.74	177.03	181.10	173.34	200.45	173.50	154.67	144.67	131.16	110.30	90.54	92.62	54.67	10.84	12.14	7.29	7.22	4.47	1.32	1.44	6.56		4.26
Total non-current liabilities +	1,053.23	916.68	716.27	777.89	782.57	749.90	706.97	621.39	515.04	476.66	488.49	509.88	538.21	611.41	985.25	1,014.55	1,176.73	1,219.80	1,264.14	1,258.11	1,706.20	1,439.12	1,478.84	1,511.34	1,536.99	1,578.25	1,623.73	1,669.53	1,723.75	1,766.29	1,800.08	2,203.29	54.10	57.85	61.29	65.05	68.77	73.07	77.76	2,411.64	2,467.28	2,543.04	2,617.45	2,685.29	2,770.21	2,834.96	2,910.74	2,955.82	3,027.32	3,098.19	3,172.46	3,248.71	3,340.90	3,406.49	3,519.89	3,587.00	3,443.10	3,313.88	3,217.27	3,095.94	2,894.73	2,850.22	410.31	353.13	255.15	219.11	2,520.95	2,436.70	2,508.30	2,487.22	2,106.25	1,660.74	1,665.81	1,395.77	921.15	702.72	623.64	685.62	627.35	632.43
Long-term debt	1,003.51	872.08	675.24	723.53	732.19	699.56	647.28	544.54	431.49	382.87	386.22	389.56	396.00	402.44	774.97	790.27	998.05	1,017.92	1,038.77	1,039.90	1,458.95	1,187.35	1,222.97	1,240.25	1,245.79	1,270.66	1,298.37	1,318.21	1,488.03	1,508.11	1,527.39	2,152.96								2,376.00	2,430.63	2,505.40	2,577.24	2,644.14	2,726.74	2,790.84	2,855.70	2,921.68	2,977.38	3,030.01	3,072.92	3,124.29	3,183.27	3,219.23	3,274.80	3,321.96	3,159.48	3,014.58	2,883.72	2,801.96	2,630.94	2,543.91					2,251.72	2,216.72	2,132.42	2,065.46	1,986.66	1,595.71	1,478.89	1,330.93	859.73	639.42	578.56	639.56	579.87	584.92
Capital lease obligations										0.00	0.00	0.00	65.59	72.01	78.46	104.38	206.57	222.33	238.16	231.86	114.54	120.10	125.69	131.18	134.34	138.21	141.37	144.44
Other non-current liabilities	49.72	41.98	34.42	43.20	33.32	27.44	30.00	38.10	34.27	33.65	31.03	37.98	46.96	52.86	28.31	13.62	8.67	3.23	4.52	6.03	0.08	0.18	0.29	0.39	0.50	0.60	0.71	8.24	8.35
Total liabilities	1,190.56	1,318.35	904.15	928.61	945.13	918.85	867.38	769.14	659.86	644.82	661.57	694.95	791.09	839.81	1,273.55	1,350.63	1,499.25	1,539.10	1,655.91	1,486.94	1,896.82	1,678.80	1,696.31	1,750.27	1,757.86	1,801.33	1,845.93	1,892.84	1,938.99	1,988.99	2,039.50	2,392.89	2,400.19	2,437.69	2,482.65	2,529.01	2,583.83	2,639.35	2,742.40	2,725.42	2,773.96	2,855.19	2,958.17	3,018.59	3,087.77	3,163.04	3,244.19	3,304.95	3,387.20	3,468.08	3,556.85	3,625.08	3,718.71	3,771.74	3,833.07	3,906.12	3,706.60	3,545.57	3,448.09	3,323.82	3,114.52	3,096.72	3,200.10	2,933.84	2,837.08	2,737.12	2,718.76	2,597.32	2,633.13	2,609.43	2,167.90	1,725.38	1,720.27	1,446.89	965.54	748.91	667.25	731.34	828.10	709.14

Total stockholders' equity +	3,917.51	3,795.58	3,710.59	3,592.55	3,493.73	3,424.80	3,386.44	3,277.22	3,149.89	3,016.32	2,892.37	2,789.48	2,690.24	2,560.41	2,422.74	2,387.48	2,404.97	2,088.02	1,922.70	1,713.19	1,357.75	1,035.58	999.71	949.81	903.65	881.69	791.76	755.47	725.41	690.85	881.85	573.88	566.06	548.71	515.85	494.11	473.27	487.71	925.49	932.87	887.22	841.91	830.19	780.04	732.73	688.15	720.01	673.73	632.89	598.48	573.46	534.09	484.04	440.30	523.75	494.03	463.31	442.54	398.80	437.11	474.80	392.41	322.50	189.82	292.84	405.59	360.65	420.84	274.04	219.03	573.76	630.64	506.56	624.90	659.58	697.93	643.45	565.85	333.15	307.11
Common stock and paid-in capital	518.25	520.36	536.73	533.78	550.30	580.62	616.37	614.67	613.02	614.41	624.85	640.31	672.99	674.10	673.96	690.27	700.45	699.43	689.80	687.22	694.31	668.93	676.24	669.13	661.46	668.59	612.47	610.04	610.12	609.00	619.01	438.26	436.28	433.92	423.87	424.56	423.95	456.83	448.04	447.03	446.03	444.84	439.65	431.57	422.33	408.09	388.57	364.70	340.51	314.50	285.24	254.66	224.16	193.85	160.81	124.06	102.30	90.88	56.20	93.67	131.14	54.19	-24.61	-156.32	-67.96	-34.97	-96.10	-19.54	-150.48	-185.44	167.48	226.93	109.69	234.19	288.13	327.97	294.25	293.02	90.88	90.97	0.00
Retained earnings	3,399.26	3,275.22	3,173.86	3,058.77	2,943.43	2,844.18	2,770.07	2,662.55	2,536.88	2,401.91	2,267.53	2,149.17	2,017.25	1,886.31	1,748.78	1,697.21	1,704.52	1,388.60	1,232.90	1,025.97	663.43	366.65	323.47	280.69	242.19	213.10	179.29	145.43	115.29	81.85	262.83	135.62	129.78	114.79	91.98	69.55	49.32	30.88	477.45	485.84	441.20	397.08	390.54	348.47	310.40	280.06	331.44	309.03	292.39	283.98	288.22	279.43	259.89	246.46	362.93	369.97	361.00	351.66	342.60	343.44	343.67	338.22	347.11	346.13	360.80	440.56	456.75	440.37	424.52	404.48	406.28	403.71	396.87	390.71	371.44	369.96	349.20	272.84	242.27	216.13
Common shares outstanding	18	18	18	18	19	19	20	20	20	19	20	20	20	20	20	21	21	20	21	21	21	25	25	25	25	25	15	15	15	15	12	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	6	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	4

Balance Sheet - Danaos Corp (DAC)

Balance Sheet - Danaos Corp (DAC)