Bright Horizons Family Solutions Inc.

Sümbol: BFAM

NYSE

111.23

USD

Turuhind täna

79.7756
P/E suhe
1.9763
PEG suhe
6.45B
MRK Cap
0.00%
DIV tootlus

Bright Horizons Family Solutions Inc. (BFAM) Finantsaruanded

Q: Mis on Bright Horizons Family Solutions Inc. (BFAM) koguvara?

Bright Horizons Family Solutions Inc. (BFAM) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Bright Horizons Family Solutions Inc. (BFAM) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1106.565 M, mis on 0.108 % gowth. Kogu perioodi keskmine brutokasum on 244.885 M, mis on 0.127 %. Keskmine brutokasumi suhtarv on 0.202 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.080 %, mis on võrdne 1.090 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Bright Horizons Family Solutions Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.026. Käibevara valdkonnas on BFAM aruandlusvaluutas 446.899. Märkimisväärne osa neist varadest, täpsemalt 109.329, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 2.018%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 47.778, kui neid on, aruandlusvaluutas. See näitab erinevust 151.159% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 944.264 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.054%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1212.676 aruandlusvaluutas. Selle aspekti aastane muutus on 0.122%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 281.71, varude hind on 0 ja firmaväärtus 1786.4, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 216.58. Kontovõlad ja lühiajalised võlad on vastavalt 24.8 ja 118.89. Koguvõlg on 1859.85, netovõlg on 1772.53. Muud lühiajalised kohustused moodustavad 382.85, mis lisandub kohustuste kogusummale 2957.59. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	279.95	109.3	36.2	261	384.3	27.9	15.4	23.2	12.9	11.5	87.9	29.6	34.1	30.4	9	7.1	21.6	42.5	33.9	28.2	12.8	8.6	12.8	20.4
balance-sheet.row.short-term-investments	63.8	22	17.7	22.7	21.5	17.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	906.05	281.7	217.2	211	176.6	148.9	131.2	117.1	97.2	97.3	83.1	78.7	62.7	60.7	47	38.6	28.7	26.2	27.9	22.6	26.7	23.9	17.9	15.5
balance-sheet.row.inventory	-14.5	0	73.3	0	0	0	0	0	0	0	0	0	0	31.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	314.48	55.9	21	68.3	63.2	52.2	47.3	52.1	50	46.1	54.4	56.9	39.2	1.2	35.2	33.7	28.7	26	19.2	14.3	11.7	8.8	7.2	6.1
balance-sheet.row.total-current-assets	1500.48	446.9	347.7	540.3	624.2	228.9	193.9	192.5	160.1	154.9	225.3	165.2	136	124.2	91.1	79.5	79.1	94.6	81.1	65.1	51.2	41.3	37.8	42.1
balance-sheet.row.property-plant-equipment-net	5445.17	1354	1373.1	1294.6	1346.6	1337.1	597.1	575.2	529.4	429.7	398.9	390.9	340.4	237.2	164.9	137.3	116.5	112.6	98.2	88.5	77.8	64.4	48.4	31.5
balance-sheet.row.goodwill	7075.86	1786.4	1727.9	1481.7	1432	1412.9	1347.6	1306.8	1271.4	1147.8	1095.7	1096.3	993.4	947.4	152.4	145.1	120.5	73	55.7	0	0	0	0	0
balance-sheet.row.intangible-assets	879.86	216.6	245.6	251	274.6	304.7	323	348.5	374.6	389.3	406.2	435.1	432.6	453.1	34.3	38.1	28.7	12.7	5.7	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	7955.73	2003	1973.4	1732.8	1706.6	1717.5	1670.6	1655.3	1645.9	1537.1	1502	1531.3	1426	1400.4	186.7	183.2	149.2	85.7	61.3	39.9	24.4	24.3	15.9	14.1
balance-sheet.row.long-term-investments	-75.62	47.8	19	-48.5	-46	-58.9	-71.3	-74.1	-111.7	-113.1	-0.6	-0.2	-1.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	397.52	274.1	50.7	48.5	46	58.9	71.3	74.1	111.7	113.1	0.6	0.2	1.6	1.8	7.4	5.9	6.5	2.8	5.8	7.2	7.1	6.2	4.2	2.6
balance-sheet.row.other-non-current-assets	364.14	44.5	34.9	72.5	49.3	46.9	62.6	45.7	32.9	28.6	16.4	15.3	11.3	7.5	4.4	3.5	2.4	0.8	0.7	0.5	0.6	0.7	0.7	1.2
balance-sheet.row.total-non-current-assets	14086.95	3723.4	3451.2	3099.8	3102.5	3101.5	2330.4	2276.2	2208.3	1995.4	1917.3	1937.5	1777.6	1646.9	363.4	329.9	274.6	202	166	136.2	109.8	95.5	69.2	49.4
balance-sheet.row.other-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
balance-sheet.row.total-assets	15587.42	4170.3	3798.9	3640	3726.6	3330.4	2524.3	2468.6	2368.3	2150.4	2142.7	2102.7	1913.6	1771.2	454.5	409.4	353.7	296.6	247.1	201.3	161	136.9	107.1	91.5
balance-sheet.row.account-payables	977.43	24.8	24.6	8.5	30	31.6	35.9	31.7	26.2	26.9	12.8	6.7	6.3	7.8	62.1	48.7	54.5	52	52.4	48.8	36.2	28	23	21.8
balance-sheet.row.short-term-debt	494.91	118.9	194.1	103.3	97.9	93.9	128.9	137.8	86.8	33.5	9.6	7.9	2	4.8	0.1	4.4	0.6	0.8	0.7	0.2	0.3	6.5	0.2	0.1
balance-sheet.row.tax-payables	0	0	0	0	3.7	6.7	0.8	4.7	3.1	1.9	4.8	0	0.9	1	1.6	5.5	3.3	0.3	0	1.3	1.6	0.5	0.8	0
balance-sheet.row.long-term-debt-total	5394.31	944.3	1772	1680.3	1749.9	1714	1036.9	1046	1054	905.7	911.6	756.3	904.6	794.4	0	0.1	0.7	1.3	2	0.4	0.6	0.4	0.5	0.6
Deferred Revenue Non Current	814.85	8.7	8.9	9.7	10.2	10.1	5.7	24.6	20.6	16.7	14.7	14.4	12.2	11.4	10	13.5	16.2	16.1	9.4	11	9.8	8.5	5.7	3.1
balance-sheet.row.deferred-tax-liabilities-non-current	430.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	513.42	382.9	344.6	188.9	164.6	135.5	118.3	101.2	101.1	90	103.6	100.9	90.9	85.2	82.2	92.7	45.7	29.8	30.3	23.5	16.8	12.6	10.5	8.2
balance-sheet.row.total-non-current-liabilities	7843.08	2158.2	1932.1	1838.6	1912	1875.9	1261	1258.9	1283.6	1115.2	1112.3	958.4	1965.6	1783.5	37.9	34.2	32.4	27.6	18.2	17.8	16.8	14	10.3	8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3386.8	796.7	904.5	791.3	816.9	769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	10830.29	2957.6	2718.4	2460.8	2442.9	2359.2	1744.8	1719.6	1680.5	1422.8	1391.7	1213.5	2167.5	1977.2	183.9	185.5	136.5	110.4	101.6	91.7	71.6	61.6	44.8	38.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
balance-sheet.row.common-stock	0.23	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1
balance-sheet.row.retained-earnings	2469.26	625.8	551.6	471	400.5	373.5	193.1	35.1	-121.8	-216.6	-310.5	-382.5	-395.2	-318.7	194.6	155.4	113.7	77	49.7	29.7	14.3	2.8	-6.4	-14.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-284.67	-59.1	-70.6	-37.4	-27.1	-50.3	-62.4	-33.3	-89.4	-39.3	-21.7	1.4	-8.8	-14.2	11.2	9.5	3.2	8.5	4.5	1.9	-0.1	0	0	0
balance-sheet.row.other-total-stockholders-equity	2572.31	645.9	599.4	745.6	910.3	648	648.7	747.2	899.1	983.4	1083.1	1270.2	150.1	126.8	64.6	58.6	100	100.5	91.2	78	74.9	72.3	68.6	67.6
balance-sheet.row.total-stockholders-equity	4757.13	1212.7	1080.5	1179.3	1283.8	971.3	779.5	749.1	687.9	727.6	751	889.1	-253.9	-206	270.6	223.8	217.2	186.2	145.5	109.6	89.4	75.3	62.3	53.4
balance-sheet.row.total-liabilities-and-stockholders-equity	15587.42	4170.3	3798.9	3640	3726.6	3330.4	2524.3	2468.6	2368.3	2150.4	2142.7	2102.7	1913.6	1771.2	454.5	409.4	353.7	296.6	247.1	201.3	161	136.9	107.1	91.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	8.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4757.13	1212.7	1080.5	1179.3	1283.8	971.3	779.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	15587.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-53.62	69.8	36.7	22.7	21.5	17.1	-71.3	-74.1	-111.7	-113.1	-0.6	-0.2	-1.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	7474.82	1859.9	1966.1	1783.6	1847.8	1807.8	1165.8	1183.9	1140.8	939.2	921.2	764.2	906.6	799.3	0.1	4.5	1.3	2.1	2.7	0.5	0.9	6.9	0.7	0.7
balance-sheet.row.net-debt	7216.88	1772.5	1929.9	1522.7	1463.5	1780	1150.4	1160.6	1127.9	927.7	833.3	734.6	872.5	768.8	-8.8	-2.7	-20.3	-40.4	-31.2	-27.7	-11.9	-1.7	-12.1	-19.8

Rahavoogude aruanne

Bright Horizons Family Solutions Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.287 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 11.18, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -126936000.000. See on -0.543 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 110.68, 0, -100, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -2.59 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2.37, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2006	2004	2002	2000	1998
cash-flows.row.net-income	83.07	74	80.6	70.5	27	180.4	158	157	94.8	93.9	72	12.3	8.5	4.8	-10	39.1	41.7	36.7	27.3	20	15.3	11.5	9.2	7.9	0.5
cash-flows.row.depreciation-and-amortization	111	110.7	106.1	108.8	111.7	108.3	100.9	94.8	85.3	78.7	77.4	72.8	61.3	55.5	53.3	23.7	18.9	14.5	12.4	11	9.8	9.8	7.5	4.9	3.9
cash-flows.row.deferred-income-tax	-12.83	-11.7	-9.6	-5	-12.3	-11.3	-5.5	-37.6	-12.1	-0.8	-11.3	-13.4	-12	-5.9	-13.6	-4.6	0.3	-5.3	-1	-0.5	-2.2	-2.4	-2.3	-1.9	-1.3
cash-flows.row.stock-based-compensation	30.39	28.8	28.1	23.1	21	17.3	13.8	12.1	11.6	9.2	7.9	10.7	17.6	1.2	2.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	42.1	5.7	-40.2	7	30.4	36.3	23.7	-0.6	14.9	-16.9	21.3	7.9	0.2	50.7	11.7	16	-8.8	-2.5	-1.6	-4.6	15.9	12	1.7	4.1	4.8
cash-flows.row.account-receivables	10.42	-64.5	-4.9	-34.6	-27.5	-15.7	-14.5	-18.7	-0.1	-13.7	-4.6	-11.5	-1.6	-1.5	-7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	-6.2	10.8	8.2	10.2	2.8	3.7	-6.9	3.6	-18.8	-0.2	28	11.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	26.34	26	20	6.2	23	9	15.9	5.9	-6.9	-6.4	9.6	0.4	1.2	13.3	-1.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	13.36	44.2	-55.3	41.7	24.1	34.8	12.1	9.3	18.1	10.2	12.7	37.8	0.8	10.9	8.6	16	-8.8	-2.5	-1.6	-4.6	15.9	12	1.7	4.1	4.8
cash-flows.row.other-non-cash-items	114.06	48.6	23.4	22.9	31.8	-0.6	3.8	10.7	17.1	6.9	6.9	69.3	31.4	27.3	26.3	3.4	2.6	6.7	0.2	4.8	7.3	0.2	0.8	0.2	1.2
cash-flows.row.net-cash-provided-by-operating-activities	305.13	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-flows.row.investments-in-property-plant-an-equipment	-90.81	-91	-60	-57.7	-72.8	-104.8	-91.4	-83.8	-74.1	-77.7	-65.8	-69.3	-69.1	-42.5	-39.5	-41.8	-32.7	-15.6	-13	-19.1	-17	-21	-19.7	-18.1	-13.3
cash-flows.row.acquisitions-net	-42.01	-39.4	-210.4	-53.9	-8.3	-59.3	-67.1	-21.5	-228.7	-78.7	-12.2	-129.8	-111.8	-57.3	-6.4	-9.2	-24.8	-54.9	-21	-16.5	-14.6	-1.2	-8.2	-2	-3.6
cash-flows.row.purchases-of-investments	-36.9	-16.1	-31	-29.9	-25.7	-25	-0.8	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	22.99	19.5	23.4	24.1	23	3	-1.1	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1.46	0	0	0	0	-3	1.8	0	0	0	0	0.2	0	4.9	0	0.1	-0.6	5.6	0.1	0.4	0	0	-0.5	-0.4	-0.3
cash-flows.row.net-cash-used-for-investing-activites	-146.76	-126.9	-278	-117.4	-83.8	-189.1	-158.5	-105.3	-302.8	-156.4	-78	-201.1	-180.9	-95	-45.9	-51	-58.1	-64.9	-33.9	-35.2	-31.6	-22.2	-28.3	-20.4	-17.2
cash-flows.row.debt-repayment	-496.9	-100	-16	-8.1	-10.8	-10.8	-10.8	-8.1	-7.2	-9.6	-7.9	-7.9	-5.5	-23.4	-24	-4.5	-0.6	-0.8	-0.7	-0.4	-3.6	-8	-11.4	-0.5	-0.2
cash-flows.row.common-stock-issued	12.41	11.2	13.2	37.5	249.8	26.6	4.5	4.4	3.7	3.9	4.7	234.9	2.1	0	0.3	4.4	5.6	6.5	5.7	8	2.3	1.8	2.6	5.1	4.4
cash-flows.row.common-stock-repurchased	-1.07	-2.6	-182.6	-213.8	-32.7	-31.6	-126.7	-162.2	-112.8	-128.1	-221.6	0	-5.1	0	-0.1	-5.2	-54	-11.2	0	0	-0.5	0	0	-7.1	-1.1
cash-flows.row.dividends-paid	0	-2.6	0	-37.5	-38.8	-26.6	-9.6	-73.7	-1129.3	-33.8	-179.2	0	-85.3	0	0	0	-35	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	626.67	2.4	64	-8.1	61.5	-106.8	8.4	115.8	1339.3	77	367.6	-190.3	171	0.2	0.3	-20	72.6	0	0	2.5	2.5	1.5	16	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-148.3	-91.6	-121.3	-230	229	-149.1	-134.2	-123.9	93.8	-90.6	-36.4	36.8	77.2	-23.3	-23.5	-25.2	-11.5	-5.5	5	10.1	0.8	-4.7	7.2	-2.5	3.1
cash-flows.row.effect-of-forex-changes-on-cash	-0.57	0	-2.5	-3	2.5	0.6	-0.1	1.5	-1.1	-0.5	-1.6	0.2	0.4	-0.3	0.4	0.4	0.4	-0.5	0.2	0.1	0.2	0	0	0	0
cash-flows.row.net-change-in-cash	5.82	47.6	-213.4	-123.2	357.3	-7.3	1.9	8.6	1.3	-76.3	58.3	-4.5	3.7	15	1.1	1.8	-14.5	-20.8	8.6	5.7	15.4	4.2	-4.2	-7.7	-4.9
cash-flows.row.cash-at-end-of-period	286.53	87.3	51.9	265.3	388.5	31.2	38.5	23.2	12.9	11.5	87.9	29.6	34.1	30.4	15.4	9	7.1	21.6	42.5	33.9	28.2	12.8	8.6	12.8	20.4
cash-flows.row.cash-at-beginning-of-period	280.71	39.7	265.3	388.5	31.2	38.5	36.6	14.6	11.5	87.9	29.6	34.1	30.4	15.4	14.4	7.1	21.6	42.5	33.9	28.2	12.8	8.6	12.8	20.4	25.4
cash-flows.row.operating-cash-flow	305.13	256.1	188.5	227.3	209.6	330.4	294.7	236.3	211.5	171.1	174.3	159.7	107	133.6	70.1	77.6	54.7	50.1	37.3	30.7	46.1	31.1	17	15.2	9.2
cash-flows.row.capital-expenditure	-90.81	-91	-60	-57.7	-72.8	-104.8	-91.4	-83.8	-74.1	-77.7	-65.8	-69.3	-69.1	-42.5	-39.5	-41.8	-32.7	-15.6	-13	-19.1	-17	-21	-19.7	-18.1	-13.3
cash-flows.row.free-cash-flow	214.31	165.1	128.5	169.6	136.7	225.6	203.3	152.4	137.4	93.3	108.5	90.4	37.9	91.1	30.6	35.8	21.9	34.5	24.3	11.7	29	10.1	-2.7	-2.8	-4.1

Kasumiaruande rida

Bright Horizons Family Solutions Inc. tulud muutusid võrreldes eelmise perioodiga 0.197%. BFAM brutokasum on teatatud 484.81. Ettevõtte tegevuskulud on 324.32, mille muutus võrreldes eelmise aastaga on 1.014%. Kulud amortisatsioonikulud on 110.68, mis on 0.043% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 324.32, mis näitab 1.014% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.087% kasvu võrreldes eelmise aastaga. Tegevustulu on 160.49, mis näitab 0.018% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.080%. Eelmise aasta puhaskasum oli 74.22.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	2487.36	2418.3	2020.5	1755.3	1515.1	2062	1903.2	1740.9	1569.8	1458.4	1353	1218.8	1070.9	973.7	878.2	774.6	697.9	625.3	551.8	472.8	407.5	345.9	291.1	243.3	209.4
income-statement-row.row.cost-of-revenue	1958.28	1933.4	1541.8	1340.3	1210.5	1539.1	1429.9	1310.3	1179	1100.7	1039.4	937.8	825.2	766.5	698.3	617.8	559.6	510	459.8	400.4	347.6	295	248.4	208.6	180.8
income-statement-row.row.gross-profit	529.08	484.8	478.7	415	304.5	522.9	473.3	430.6	390.8	357.8	313.6	280.9	245.8	207.2	179.9	156.8	138.3	115.3	92	72.3	59.9	50.8	42.7	34.7	28.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-8.2	0	31.9	29.2	31.7	33.6	32.6	32.6	29.6	28	29	30.1	26.9	27.4	27.6	11.7	3.4	1.9	1	0.5	0.4	2.2	1.9	0.9	8.4
income-statement-row.row.operating-expenses	348.54	324.3	321.1	286	251.2	255.1	234.2	225.2	193.6	176.2	166.7	171.9	150.3	120.4	111.2	83.9	66.6	54.6	45.2	37.8	33.6	30.8	26.3	21.8	27.4
income-statement-row.row.cost-and-expenses	2306.83	2257.8	1862.9	1626.3	1461.8	1794.2	1664.1	1535.5	1372.6	1276.8	1206.1	1109.7	975.5	886.9	809.5	701.7	626.2	564.6	505	438.2	381.3	325.8	274.7	230.4	208.1
income-statement-row.row.interest-income	38.69	51.6	39.5	36.1	37.7	45.2	0	0	0.1	0.2	0.1	0.1	0.2	0.8	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	25.01	82	39.5	36.1	37.7	45.2	47.5	44	42.9	41.4	34.6	40.5	83.9	82.9	89	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-52.37	-40.9	-45.4	-38.7	-37.7	-45.2	-47.5	-3.7	-11.1	-41.4	-34.6	-63.7	-83.7	0.8	-89	-0.8	-0.4	1.3	0.3	0.1	0	-0.1	-0.7	0.7	1.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-8.2	0	31.9	29.2	31.7	33.6	32.6	32.6	29.6	28	29	30.1	26.9	27.4	27.6	11.7	3.4	1.9	1	0.5	0.4	2.2	1.9	0.9	8.4
income-statement-row.row.total-operating-expenses	-52.37	-40.9	-45.4	-38.7	-37.7	-45.2	-47.5	-3.7	-11.1	-41.4	-34.6	-63.7	-83.7	0.8	-89	-0.8	-0.4	1.3	0.3	0.1	0	-0.1	-0.7	0.7	1.2
income-statement-row.row.interest-expense	25.01	82	39.5	36.1	37.7	45.2	47.5	44	42.9	41.4	34.6	40.5	83.9	82.9	89	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	111	110.7	106.1	108.8	111.7	108.3	100.9	94.8	85.3	78.7	77.4	72.8	61.3	55.5	53.3	23.7	18.9	14.5	12.4	11	9.8	9.8	7.5	4.9	3.9
income-statement-row.row.ebitda-caps	291.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	180.53	160.5	157.6	129	53.3	267.8	239.1	205.4	197.2	181.6	146.9	109	95.5	86.8	68.7	72.9	71.7	60.7	46.8	34.6	26.2	20	16.4	12.8	1.2
income-statement-row.row.income-before-tax	128.16	119.6	112.2	90.3	15.7	222.7	191.6	161.4	143.2	140.2	112.3	4.8	11.8	5.6	-20.3	72.1	71.3	61.9	47.1	34.6	26.3	19.9	15.8	13.6	2.4
income-statement-row.row.income-tax-expense	45.07	45.4	31.5	19.9	-11.3	42.3	33.6	4.4	48.4	46.2	40.3	-7.5	3.2	0.8	-10.3	33	29.5	25.2	19.8	14.6	11	8.4	6.6	5.6	2
income-statement-row.row.net-income	83.09	74.2	80.6	70.5	27	180.4	158	157	94.8	93.9	72	12.6	8.2	4.8	-10	39.1	41.7	36.7	27.3	20	15.3	11.5	9.2	7.9	0.5