Carter's, Inc.

Sümbol: CRI

NYSE

69.5

USD

Turuhind täna

10.6266
P/E suhe
-0.0586
PEG suhe
2.54B
MRK Cap
0.04%
DIV tootlus

Carter's, Inc. (CRI) Finantsaruanded

Q: Mis on Carter's, Inc. (CRI) koguvara?

Carter's, Inc. (CRI) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Carter's, Inc. (CRI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Carter's, 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2014	2012	2009	2008	2006	2003	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	351.2	984.3	1102.3	214.3	170.1	178.5	381.2	340.6	286.5	382.2	247.4	335	162.3	162.3	49	68.5	33.3	36.1	36.1	35.6	24.7	3.7	4	4
balance-sheet.row.short-term-investments	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.net-receivables	183.8	231.4	186.5	251	258.3	240.6	207.6	184.6	193.6	168	121.5	82.1	106.1	106.1	119.7	110.6	80.4	65.3	65.3	53.6	35.4	33.8	34.8	34.8
balance-sheet.row.inventory	537.1	647.7	599.3	594	574.2	548.7	469.9	444.8	417.8	349.5	298.5	214	203.5	203.5	225.5	193.6	120.8	104.8	104.8	105.7	89.1	92.4	101.4	101.4
balance-sheet.row.other-current-assets	29.1	50.1	57.9	48.5	40.4	49.9	38.7	34.8	35.2	22.2	48.9	44.5	41.2	41.2	6.1	29.7	17.1	15.7	15.7	0.7	0.9	0.4	15.2	15.2
balance-sheet.row.total-current-assets	1101.2	1913.5	1946	1107.8	1043	1017.7	1131.5	1041.5	970.4	957.7	716.3	675.7	513.1	513.1	433.6	402.4	251.6	221.8	221.8	209.8	165	144.4	155.4	155.4
balance-sheet.row.property-plant-equipment-net	711.5	703.8	855.4	1007.2	350.4	377.9	371.7	333.1	307.9	170.1	95	86.1	86.2	86.2	75.1	87.9	53.2	50.5	50.5	50.5	46.5	54.4	59.7	59.7
balance-sheet.row.goodwill	210.5	212	211.8	229	227.1	230.4	174.9	182	186.1	189.7	136.6	136.6	136.6	136.6	136.6	279.8	139.3	139.3	139.3	139.3	139.5	26.6	30.2	30.2
balance-sheet.row.intangible-assets	325.4	341.6	345.4	375.8	410.2	413.5	310.8	317.3	330.3	306.1	305.7	307.5	311	311	317.1	335.1	220.2	223.4	223.4	228.4	233.4	89.6	94.6	94.6
balance-sheet.row.goodwill-and-intangible-assets	536	553.6	557.2	604.8	637.3	644	485.7	499.3	516.3	495.8	442.3	444.1	447.6	447.6	453.7	614.9	359.5	362.6	362.6	367.6	372.8	116.2	124.8	124.8
balance-sheet.row.long-term-investments	17.3	-40.9	-52.8	-74.4	-87.3	-84.8	-27.3	-29.9	-29.2	-32.8	-28.2	-30.9	-35.5	0	0	-22.4	0	-12.6	0	0	-84.4	-35.1	0	0
balance-sheet.row.tax-assets	41.5	40.9	52.8	74.4	87.3	84.8	34.1	36.6	37.3	35.7	31.5	33.4	35.5	0	0	22.4	0	12.6	0	0	84.4	35.1	0	0
balance-sheet.row.other-non-current-assets	-28.9	30.9	34	33.4	28.2	28.4	13.4	12.6	9.8	3.6	0.3	0.3	4.2	4.2	12.2	17.9	8.7	11.2	11.2	15.4	19.9	12.5	11.5	11.5
balance-sheet.row.total-non-current-assets	1277.4	1288.3	1446.6	1645.4	1015.9	1050.3	877.6	851.6	842.1	672.4	540.9	532.9	538	538	541	720.8	421.4	424.3	424.3	433.6	439.2	183.1	195.9	195.9
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	2378.6	3201.8	3392.6	2753.1	2058.9	2068	2009.1	1893.1	1812.5	1630.1	1257.2	1208.6	1051.1	1051.1	974.7	1123.2	673	646.1	646.1	643.3	604.2	327.5	351.3	351.3
balance-sheet.row.account-payables	242.1	407	472.1	183.6	199.1	182.1	157.6	150.2	164	149.6	116.5	97.5	79	79	56.6	70.9	26.5	30.4	30.4	34.7	18.8	19.2	18.9	18.9
balance-sheet.row.short-term-debt	135.4	147.5	185.2	160.2	-22.2	-19.3	0	0	0	0	0	3.5	3.5	3.5	3.5	2.6	0.7	3.3	3.3	6.3	1.3	5.4	0.9	0.9
balance-sheet.row.tax-payables	25.6	26.7	32.1	23.3	17.4	16.3	0	6	8.5	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	497.4	1433.2	1544	1259	593.3	617.3	584.4	586	586	186	236	331	334.5	334.5	338	342.4	183.8	209.4	209.4	291.3	297.5	156	186.7	186.7
Deferred Revenue Non Current	0.7	0	0	0	0	75.1	0	0	0	74.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	105.1	148.5	57.6	107.7	128.3	127.2	105.1	97.7	105.1	94.6	66.9	69.6	14.3	57.6	13.2	20.5	40.7	10.6	37.4	37.7	33.8	32	35.1	35.1
balance-sheet.row.total-non-current-liabilities	1021.5	1520.6	1662	1397.5	862	882.3	871.3	858.4	842.6	400.4	393.9	482	484.3	484.3	485.8	491.2	277.2	302.4	302.4	385.3	392	201.4	235.2	235.2
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	448.8	589.4	739.6	824.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1533.4	2251.6	2454.5	1873	1189.4	1210.9	1134.1	1106.4	1111.8	644.6	577.2	652.6	624.5	624.5	592.5	627.7	345	373.6	373.6	464	445.8	257.9	290.1	290.1
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	0	0	0
balance-sheet.row.common-stock	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0.2	0.1	60	60	60
balance-sheet.row.retained-earnings	868.8	978.7	952.6	915.3	909.8	885.7	910.9	809.2	705.9	745.8	470.7	324.2	221.6	221.6	146.5	214.6	80.1	30.5	30.5	32.1	12.8	11.5	2.6	2.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-23.9	-28.9	-32.8	-35.6	-40.8	-29.1	-36.4	-23	-10.1	-11.2	-1.9	-4.1	-7.3	-7.3	2.7	5.3	-0.1	0	0	-18.4	-5	-41.8	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	17.8	0	0	0	0	0	4.3	250.3	210.6	235.3	211.8	211.8	232.4	275	247.6	241.8	241.8	165.4	150.4	39.9	-1.4	-1.4
balance-sheet.row.total-stockholders-equity	845.3	950.2	938	880.1	869.4	857.1	875.1	786.7	700.7	985.5	679.9	556	426.6	426.6	382.1	495.5	327.9	272.5	272.5	179.4	158.3	69.6	61.2	61.2
balance-sheet.row.total-liabilities-and-stockholders-equity	2378.6	3201.8	3392.6	2753.1	2058.9	2068	2009.1	1893.1	1812.5	1630.1	1257.2	1208.6	1051.1	1051.1	974.7	1123.2	673	646.1	646.1	643.3	604.2	327.5	351.3	351.3
balance-sheet.row.minority-interest	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-equity	845.3	950.2	938	880.1	869.4	857.1	875.1	786.7	700.7	985.5	679.9	556	426.6	-	382.1	495.5	327.9	272.5	-	179.4	158.3	69.6	61.2	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	17.3	-40.9	-52.8	-74.4	-87.3	-84.8	-27.3	-29.9	-29.2	-32.8	-28.2	-30.9	-35.5	0	0	-22.4	0	-12.6	0	0	-84.4	-35.1	0	0
balance-sheet.row.total-debt	1081.5	1580.8	1729.2	1419.3	593.3	617.3	584.4	586	586	186	236	334.5	338	338	341.5	345	184.5	212.7	212.7	297.6	298.7	161.4	187.6	187.6
balance-sheet.row.net-debt	730.3	596.5	626.9	1205	423.2	438.8	203.2	245.4	299.5	-196.2	-11.4	-0.5	175.7	175.7	292.5	276.5	151.2	176.7	176.7	262.1	274.1	157.7	183.6	183.6

Rahavoogude aruanne

Carter's, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2014	2012	2009	2008	2006	2003	2002	2000	1998
cash-flows.row.net-income	228.2	339.7	109.7	263.8	282.1	302.8	237.8	194.7	160.4	161.2	146.5	115.6	75.1	75.1	-70.6	87.2	49.7	23.3	23.3	19.3	3.5	12.7	3.5	3.5
cash-flows.row.depreciation-and-amortization	64.1	94.1	94	96	89.7	84.4	68.4	74.9	68.5	39.8	31.7	32.3	31.3	31.3	31.1	28.8	21.3	24.3	24.3	20.5	19.2	17.5	17.2	17.2
cash-flows.row.deferred-income-tax	-0.6	-13.5	-23.3	-13.3	-1	-54.9	8.7	3.9	0.6	-9.7	4.4	2.3	-2	-2	-9.6	0.5	-3.1	0.3	0.3	-1.3	0.7	0.2	1.1	1.1
cash-flows.row.stock-based-compensation	19.5	21	12.8	16.5	14.7	17.5	17	17.6	16	13	7.3	6.8	8.7	0	0.7	5.9	0	0	0	0	0	1.6	0	0
cash-flows.row.change-in-working-capital	225.7	-179.8	325.9	-15.5	-48	-19.1	-18.4	-10.4	-29	71.7	-97.3	38.2	71.2	71.2	-52.2	-25.2	-29.6	-17.4	-17.4	-12	5.1	-7.8	-15.1	-15.1
cash-flows.row.account-receivables	15.5	-46.5	58.3	8.1	-34.4	-18	-23.8	8.4	-26.1	-10.2	-39.4	3.4	9.1	0	0	-14.5	0	-15.1	0	0	0	0	0	0
cash-flows.row.inventory	222.9	-52.9	-8.1	-16.7	-30.6	-20.9	-34.4	-32.2	-70.7	-1.8	-84.5	-10.5	22	22	-31.9	-5.1	-16	0.9	0.9	-16.6	7.9	-12.8	-13.8	-13.8
cash-flows.row.account-payables	-16.9	-87.3	284.8	692.1	5	41.2	43.3	16	86.5	89.7	18.9	18.5	22.4	0	0	7.1	0	-0.6	0	0	0	0	0	0
cash-flows.row.other-working-capital	4.3	6.9	-9.1	-699	12.1	-21.3	-3.5	-2.7	-18.7	-6	7.6	26.8	17.6	15.2	-20.3	-12.8	-13.6	-2.6	0	4.6	-2.8	5	-1.4	0
cash-flows.row.other-non-cash-items	-7.8	6.7	70.7	39.7	18.8	-1.1	-5.6	1.7	-6.9	2.5	-6.8	-6.9	-0.6	8.1	152.7	-9	4.4	10	10	0.9	2.8	0	0.4	0.4
cash-flows.row.net-cash-provided-by-operating-activities	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	-59.9	-37.4	-32.9	-61.4	-63.8	-69.5	-103.5	-107	-220.5	-83.4	-39.8	-33	-37.5	-37.5	-21.9	-30.8	-20.5	-17.3	-17.3	-18	-19	-17.2	-18	0
cash-flows.row.acquisitions-net	0	0	0	0.7	0.1	-158.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.2	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.3	0	0
cash-flows.row.sales-maturities-of-investments	0	5	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	1.5	0	0
cash-flows.row.other-investing-activites	0	0	-1.4	0	0.4	0	0.1	2.3	0	0	0.3	4.1	0	0	0.1	0.3	1.3	0.9	0.9	2.5	-237.7	-16.4	0	-18
cash-flows.row.net-cash-used-for-investing-activites	-59.9	-32.4	-32.9	-60.7	-63.3	-227.9	-103.4	-104.7	-220.5	-83.4	-39.5	-28.9	-37.5	-37.5	-21.8	-30.5	-18.6	-16.5	-16.5	-15.6	-256.7	-19.2	-18	-18
cash-flows.row.debt-repayment	-120	-11	-744	-761	-315	-164	-205.2	0	0	-52.5	-334.5	-3.5	0	0	0	0	0	0	0	0	-197.7	-64.7	-104.3	-104.3
cash-flows.row.common-stock-issued	4.4	11	1153	779.5	300.6	208.4	212.6	0	0	0	0	0	0.9	0.9	3	2.4	1.6	94.5	94.5	1	127.2	0	0.1	0.1
cash-flows.row.common-stock-repurchased	-100	-303.4	-50.3	-201.2	-199.9	-194.5	-122.9	-86.6	-459.2	-2.8	-50	0	-33.6	-33.6	-57.5	0	0	0	0	0	-0.1	-0.1	-0.3	-0.3
cash-flows.row.dividends-paid	-112	-60.1	-26.3	-89.6	-83.7	-70.9	-46	-40.5	-27.7	0	0	0	0	0	0	0	0	-24.9	-24.9	0	-209	0	-114.8	0
cash-flows.row.other-financing-activites	-5	10.8	-7.6	-11	-1	-2.1	-0.4	4.7	402.2	9	250.5	16.9	0	0	4.7	-75.8	-28.4	-93.1	-93.1	-1.9	526	60.1	229.9	115.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-332.6	-352.7	324.8	-283.4	-298.9	-223.1	-162	-122.4	-84.7	-46.3	-134	13.3	-32.8	-32.8	-49.7	-73.5	-26.9	-23.5	-23.5	-0.9	246.4	-4.7	10.6	10.6
cash-flows.row.effect-of-forex-changes-on-cash	2.8	-1.1	6.1	1.1	-2.4	0.5	-2	-1.1	-0.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	139.5	-118	888	44.2	-8.4	-120.9	40.6	54.1	-95.7	148.7	-87.7	172.7	113.3	113.3	-19.5	-15.7	-2.8	0.5	0.5	10.9	21	0.3	-0.3	-0.3
cash-flows.row.cash-at-end-of-period	351.2	984.3	1102.3	214.3	170.1	178.5	381.2	340.6	286.5	382.2	247.4	335	162.3	162.3	49	68.5	33.3	36.1	36.1	35.6	24.7	3.7	4	4
cash-flows.row.cash-at-beginning-of-period	211.7	1102.3	214.3	170.1	178.5	299.4	340.6	286.5	382.2	233.5	335	162.3	49	49	68.5	84.3	36.1	35.6	35.6	24.7	3.7	3.4	4.3	4.3
cash-flows.row.operating-cash-flow	529.1	268.3	589.9	387.2	356.2	329.6	308	282.4	209.7	278.6	85.8	188.2	183.6	183.6	52	88.2	42.7	40.5	40.5	27.3	31.3	24.2	7.1	7.1
cash-flows.row.capital-expenditure	-59.9	-37.4	-32.9	-61.4	-63.8	-69.5	-103.5	-107	-220.5	-83.4	-39.8	-33	-37.5	-37.5	-21.9	-30.8	-20.5	-17.3	-17.3	-18	-19	-17.2	-18	-18
cash-flows.row.free-cash-flow	469.3	230.8	557	325.8	292.4	260.1	204.5	175.4	-10.8	195.2	46	155.3	146.1	146.1	30.1	57.4	22.2	23.2	23.2	9.3	12.2	7	-10.9	-10.9

Kasumiaruande rida

Carter's, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. CRI brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2014	2012	2009	2008	2006	2003	2002	2000	1998
income-statement-row.row.total-revenue	2945.6	3486.4	3024.3	3519.3	3462.3	3400.4	3013.9	2893.9	2638.7	2381.7	1749.3	1589.7	1490	1490	1412.2	1343.5	823.1	703.8	703.8	579.5	518.5	471.4	414.6	408.2
income-statement-row.row.cost-of-revenue	1549.7	1824.2	1710.9	2010.7	1964.8	1917.1	1755.9	1709.4	1543.3	1443.8	1113	985.3	976	976	929	855	525.1	448.5	448.5	352.2	332.2	293.3	271.8	257.7
income-statement-row.row.gross-profit	1395.9	1662.3	1313.4	1508.5	1497.5	1483.3	1258	1184.4	1095.4	937.9	636.3	604.4	514	514	483.3	488.5	298	255.3	255.3	227.4	186.3	178	142.8	150.5
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
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	8	-28.7	-26.3	-34.6	-1.4	1.2	1.9	-3.2	-1.9	-37.2	0	0	-31.1	-31.1	124.1	-29.2	-11.7	-7.4	-7.4	-7.3	7.7	0	7.1	0
income-statement-row.row.operating-expenses	1093.9	1165.2	1079.3	1105.9	1106	1063.7	865.2	851.1	831.2	676	468.2	434.4	378.5	378.5	484	323.3	197	180.6	180.6	166.8	154.6	137.5	127.9	123.1
income-statement-row.row.cost-and-expenses	2643.6	2989.4	2790.2	3116.6	3070.8	2980.8	2621	2560.5	2374.6	2119.7	1581.2	1419.7	1354.5	1354.5	1413	1178.3	722.1	629.2	629.2	519	486.8	430.9	399.7	380.8
income-statement-row.row.interest-income	4.8	1.1	1.5	1.3	0.5	0.3	0.5	0.4	0.7	0.3	0.6	0.2	-1.5	0	0	-1.9	0	-0.4	0	0	0	0	0	0
income-statement-row.row.interest-expense	34	60.3	56.1	37.6	34.6	30	27	27.7	13.4	7	10.4	11.8	19.6	0	0	28.8	0	26.6	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.2	-58.8	-54.9	-43.9	-1.4	1.2	1.9	-3.2	-1.9	0.1	-9.9	25.6	31.1	-18.1	-129.4	29.1	11.7	-2.1	-35.7	7.3	-22.8	-18.7	-20.4	-21.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	8	-28.7	-26.3	-34.6	-1.4	1.2	1.9	-3.2	-1.9	-37.2	0	0	-31.1	-31.1	124.1	-29.2	-11.7	-7.4	-7.4	-7.3	7.7	0	7.1	0
income-statement-row.row.total-operating-expenses	0.2	-58.8	-54.9	-43.9	-1.4	1.2	1.9	-3.2	-1.9	0.1	-9.9	25.6	31.1	-18.1	-129.4	29.1	11.7	-2.1	-35.7	7.3	-22.8	-18.7	-20.4	-21.2
income-statement-row.row.interest-expense	34	60.3	56.1	37.6	34.6	30	27	27.7	13.4	7	10.4	11.8	19.6	0	0	28.8	0	26.6	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	64.1	95.6	139.4	128.3	89.7	84.4	68.4	74.9	68.5	39.8	31.7	32.3	31.3	31.3	31.1	28.8	21.3	24.3	24.3	20.5	19.2	17.5	18.4	17.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	302	497.1	189.9	371.9	391.4	419.6	392.9	333.3	264.2	262	243.3	195.6	135.5	135.5	-6	165.1	101	74.6	74.6	60.6	31.7	40.5	14.9	27.4
income-statement-row.row.income-before-tax	302.2	438.3	135	328	356	391	368.2	302.9	249.5	255.4	233.4	183.8	117.4	117.4	-29.1	138.2	82.5	38.9	38.9	32.3	8.9	21.8	-5.6	6.2
income-statement-row.row.income-tax-expense	69.7	98.5	25.3	64.2	73.9	88.3	130.4	108.2	89.1	94.2	86.9	68.2	42.3	42.3	41.5	51	32.9	15.6	15.6	13	5.4	8.8	-1.8	2.7
income-statement-row.row.net-income	232.5	339.7	109.7	263.8	282.1	302.8	237.8	194.7	160.4	161.2	146.5	115.6	75.1	75.1	-70.6	87.2	49.7	23.3	23.3	19.3	-4.2	12.7	-3.8	3.5