CBIZ, Inc.

シンボルマーク: CBZ

NYSE

76.45

USD

今日の市場価格

30.6831
PER（株価収益率
2.6464
PEGレシオ
3.83B
MRK キャップ
0.00%
DIV利回り

CBIZ, Inc. (CBZ) 財務諸表

Q: CBIZ, Inc.CBZ 総資産とは何ですか？

CBIZ, Inc. (CBZ) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

Download

年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。CBIZ, Inc. (CBZ). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

CBIZ, Inc.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	38.5	4.7	2	4.7	0.6	0.6	0.4	3.5	0.8	1	0.8	0.9	1.6	0.7	9.3	9.7	12.1	13	8.9	5.3	3.8	6.4	4.3	16	48.9	50.7	21.1	39.9	3.3	1.4
balance-sheet.row.short-term-investments	0	0.1	0	0	0.1	0	0.1	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	380.2	334.5	242.2	216.2	222	207.3	189.1	175.4	154.6	143	143.1	155	137.1	138.4	127.6	136.2	118	108.5	105.2	118.2	113.3	110	124.7	0	0	0	0	0	7.6	10.9
balance-sheet.row.inventory	0	199.8	188.3	191.4	209.1	188.8	236.1	241.3	201.2	220	192.2	182.2	19.8	20.2	28.2	22.5	20.2	20.7	13.1	13.7	14.6	20.5	57.1	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	194.1	29.4	19.2	24.2	24.3	26.8	22.5	21.4	15.9	15.3	14.4	12.1	182.5	179.5	102.7	113.2	98.8	102.9	81.9	46.8	53.1	65.9	11.1	0	0	0	0	0	1.4	1.3
balance-sheet.row.total-current-assets	612.7	568.4	451.7	436.4	456	423.5	448.2	441.6	372.5	379.3	350.5	350.2	341	338.8	267.8	281.7	249.1	245.1	209.2	184	184.8	202.7	197.2	16	48.9	50.7	21.1	39.9	12.3	13.6
balance-sheet.row.property-plant-equipment-net	268	229.2	194.6	189.2	180.2	34.2	26.1	19.4	20.2	18.5	19.2	20.4	21.8	23.9	26.8	30.8	26.3	29	33.5	37.8	40.3	44.6	54.2	0	0	0	0	0	19.5	16.8
balance-sheet.row.goodwill	865.2	819.9	740.7	683.1	588.2	564.3	528.4	487.5	447.7	435.2	384.7	440.7	377.3	0	291.1	260.5	269	211.9	185.5	172.6	167.3	163.7	247.5	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	143.4	131.8	100	73.7	66.5	72.7	84.8	96.9	88	91.2	84.4	110.5	81.1	0	84.1	89.7	0	0	0	0	0	0	0	281.3	379.9	293.4	89.9	6	9.1	9.3
balance-sheet.row.goodwill-and-intangible-assets	1008.6	951.7	840.8	756.8	654.7	637	613.2	584.4	535.7	526.5	469.1	551.2	458.3	426.4	375.2	350.2	269	211.9	185.5	172.6	167.3	163.7	247.5	281.3	379.9	293.4	89.9	6	9.1	9.3
balance-sheet.row.long-term-investments	5.2	7.7	-15.4	-44	-34.6	1.1	82.9	67.6	61.2	0	52	0	-29.9	-24.7	28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	51.1	24.8	15.4	44	34.6	32.7	3.3	3.5	4.8	0	0.5	0	8.1	0.8	0.2	5.1	5.4	7.3	9.2	6.8	4.2	10.6	7.4	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	149.1	97.3	140.9	131.4	109.8	54.5	2.6	2	3.9	67	6.2	48.3	13	-8.9	13.4	34.8	28.3	25	17.2	12.5	5.6	11.5	17.1	368.2	407.4	355.3	197.7	161.3	0.9	0.2
balance-sheet.row.total-non-current-assets	1482	1310.7	1176.3	1077.3	944.8	759.5	728.1	677	625.7	611.9	547	620	471.4	417.5	444.2	421	328.9	273.2	245.4	229.7	217.4	230.4	326.2	649.5	787.3	648.7	287.6	167.3	29.5	26.3
balance-sheet.row.other-assets	0	0	0	0	0	-85.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	-48.9	-50.7	-21.1	-39.9	0	0
balance-sheet.row.total-assets	2094.7	1879.1	1627.9	1513.8	1400.8	1097.7	1176.2	1118.6	998.2	991.2	897.5	970.2	812.4	756.3	712	702.6	578	518.3	454.6	413.8	402.1	433.1	523.4	649.5	787.3	648.7	287.6	167.3	41.8	39.9
balance-sheet.row.account-payables	82.8	80.7	65.8	64.1	68.5	58.6	51.4	45.8	35.6	36.8	37.5	39.5	35	30.9	26.6	29	27.3	28	26.4	25.9	28.7	22.5	22.1	0	0	0	0	0	2.6	4.7
balance-sheet.row.short-term-debt	36.3	36.4	30.6	30.5	29	0	1.9	1.1	0	0.8	1.6	6.2	14	50.2	13.4	1.1	10.6	0	0	0	44.9	49.2	37.3	44.1	6.5	0	0	0	2.7	4.8
balance-sheet.row.tax-payables	2.1	1.6	1.7	2.8	0.1	0.5	4.5	1	1	2.4	0	1.4	3.9	3.7	3.4	3.3	8	3.7	1.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	310.8	438.1	300.7	249.2	236.4	134	179.8	191.8	206.6	204	173.8	331.3	264.8	235.5	203.8	225	130	100	32.2	53.9	14	17.5	56	118.9	145.3	74.6	20.3	3.2	0.6	1.1
Deferred Revenue Non Current	203.9	0	138	129.1	109.9	87.8	90	74.3	68.3	64.5	0	43.8	-1.9	-0.8	27.2	-5.1	-5.4	-7.3	-9.2	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	390.7	395.3	211.2	200.9	208.4	262.7	235.7	246.3	235.5	215.4	189.7	183.7	116.4	142	115.2	135.9	105.8	147.8	127	80.2	34.8	44.6	37.8	-44.1	-6.5	0	0	0	2.8	3.5
balance-sheet.row.total-non-current-liabilities	791.1	653.3	500.1	432.9	375.6	268.1	311.1	299.1	299.2	296.2	255.6	405.1	421.8	334.4	251.7	260.3	167.6	125.9	46.5	61.2	15.9	22.4	56.8	262.6	274.2	252.8	139.7	76	4.8	6.3
balance-sheet.row.other-liabilities	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.1	-6.5	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	203.9	210.8	176.4	172.5	161	0	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-liab	1303.1	1165.7	923.4	811.1	741.5	589.2	645.4	638.6	570.3	591.4	523	674.9	552.2	526.6	441.4	467.1	351.5	301.7	199.9	167.3	124.3	138.8	152.8	262.6	274.2	252.8	139.7	76	12.9	19.3
balance-sheet.row.preferred-stock	832.5	0	9.8	0	0	0	0	0	34.2	25.8	23.1	75.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1	1	1	1	1	1	0.9	0.9	0.9	0	0	0	0	0
balance-sheet.row.retained-earnings	855.1	734.1	628.8	557.9	479.6	409	345.3	294.9	254.9	220.8	191	105.1	74	46	21.5	-4.8	-37.4	-72.9	-94.7	-113.4	-129.4	-144.8	-67.9	-51.9	74.2	65.7	18.4	6.8	0.8	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1.8	3.6	-1	-2.3	-0.7	-0.5	-0.2	-0.5	-0.6	-0.7	-0.7	-0.8	-0.8	-0.9	-0.9	-1	-0.1	-0.1	0	0	0	-0.3	-0.2	0	0	0	0	0	-12.7	-12.7
balance-sheet.row.other-total-stockholders-equity	-899.1	-25.6	65.6	38.4	55.5	98.7	144.6	175.6	172.5	178.6	183	189.7	185.8	183.5	249	240.3	262.9	288.5	348.4	358.9	406.3	438.4	437.8	437.9	438	330.2	129.5	84.5	40.5	33
balance-sheet.row.total-stockholders-equity	791.6	713.5	704.5	595.3	535.7	508.5	491	471.3	462.2	425.7	397.5	371.1	260.2	229.7	270.6	235.5	226.4	216.6	254.7	246.5	277.8	294.3	370.6	386.9	513.1	395.9	147.9	91.3	28.6	20.3
balance-sheet.row.total-liabilities-and-stockholders-equity	2094.7	1879.1	1627.9	1406.4	1277.2	1097.7	1136.4	1109.9	998.2	991.2	897.5	970.2	812.4	756.3	712	702.6	578	518.3	454.6	413.8	402.1	433.1	523.4	649.5	787.3	648.7	287.6	167.3	41.8	39.9
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	0	0	0	0	0.3	0.3
balance-sheet.row.total-equity	791.6	713.5	704.5	595.3	535.7	508.5	491	471.3	462.2	425.7	397.5	371.1	260.2	229.7	270.6	235.5	226.4	216.6	254.7	246.5	277.8	294.3	370.6	386.9	513.1	395.9	147.9	91.3	28.9	20.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5.2	7.7	-15.4	-44	0.1	1.1	82.9	67.6	61.2	0	52	0	-29.9	-24.7	28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	551	474.5	331.2	279.7	265.4	134	181.7	192.8	206.6	204.7	175.4	337.5	278.8	285.7	203.8	226.1	140.6	100	32.2	53.9	58.9	66.7	93.3	163	151.8	74.6	20.3	3.2	3.3	5.9
balance-sheet.row.net-debt	512.6	469.8	329.2	275	264.8	133.3	181.3	189.3	205.7	203.8	174.6	336.6	277.2	285	194.6	216.4	128.5	87	23.3	48.6	55.1	60.4	88.9	147	102.9	23.9	-0.8	-36.7	0	4.5

キャッシュフロー計算書

CBIZ, Inc. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
cash-flows.row.net-income	121	105.4	70.9	78.3	70.7	61.6	50.4	40.1	35	30.4	25	31.1	28	27	32.1	32.6	34.8	24.4	18.7	16.1	15.3	-76.8	-16	-107.3	11.4	39.4	12.8	4.4	1.3	-3.1
cash-flows.row.depreciation-and-amortization	36.3	32.9	27.1	23.1	22.3	23.7	23.1	22.1	20.4	19.8	18.9	21.4	20.3	20.3	20.5	15.1	16	16.4	15.2	16.4	17.2	20.7	42.1	0	0	0	0	0	2.3	2.5
cash-flows.row.deferred-income-tax	11.3	13.9	9.2	-0.8	9.7	5.8	3.7	4.8	1.7	2	-0.4	-1.7	-2.9	-2.1	0.2	-1	-0.8	-2.5	-2.5	-2.8	2.1	-3.7	-1.7	-1.5	-8.8	-3.3	-1	0	0	0
cash-flows.row.stock-based-compensation	12.3	14.7	11.4	8.9	7.3	6.9	5.7	5.7	5.7	6.2	5.7	5.9	6	5.3	4.8	-4.3	-9.7	2.9	3.5	-0.7	4.4	5.9	7.1	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-29	-42	13.3	35	-11.4	5.1	-11.2	-4.3	-21.5	-18.7	-17.7	-8.5	1.8	-6.1	-19.2	-12.3	-14	-15.7	11.4	-12.6	-7.7	10	16	-38.8	-57.3	-13.4	2.4	11.4	-1.6	-3.3
cash-flows.row.account-receivables	-36.1	-61.1	-17	6.7	-15.5	-10.7	-13.8	-19.2	-15.3	-6.2	-11.1	-14.2	-1.6	-12.7	-10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	4	7.7	-8.3	-2.4	-5.3	1.1	-0.6	-2.7	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
cash-flows.row.account-payables	2.2	14.4	3.3	-8.8	9.8	1	3.7	10.2	-1.3	-3.8	1.2	4.1	4.2	5.3	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	4.8	4.7	27	37.1	-5.7	14.8	-5.1	-3	3.4	-6.2	-2.5	0.5	-0.2	4.1	-0.6	-12.3	-14	-15.7	11.4	-12.6	-7.7	10	16	0	0	0	0	0	0	-3.5
cash-flows.row.other-non-cash-items	1.8	1.4	-0.7	2.3	-0.4	2.2	0.3	2.6	6	4.1	-32.9	5.9	5.1	8.9	11.1	10.9	3.9	2.7	6.6	4.1	8.2	86.3	8.7	165	37.1	8.1	-9.5	-2.6	0.7	10.1
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	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-23.1	-8.6	-9	-11.6	-13.9	-14.6	-11.9	-4.1	-7.4	-4.8	-6.2	-4.1	-4.3	-2.7	-4	-9.7	-7.7	-8.9	-6.9	-8.4	-10.6	-8.2	-12.9	-20.1	-76.7	-85.6	-2.3	-0.3	-4.2	-1.8
cash-flows.row.acquisitions-net	-50.1	-79.1	-57	-71.4	-11.7	-29.1	-28	-42.1	-11.7	-41.4	191.2	-91.8	-27.5	-49.4	-20.2	-96.8	-57.8	-22.1	-12.5	-2.6	1.7	-1.4	12.3	-9	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-14.1	-19.8	-27	-3.4	-27.2	-18.4	-15.5	-11.4	-15.4	-14.1	-5.7	-5.7	-19.6	0	0	5.4	27.3	0	0	0	0	0	0	0	0	-81.8	-24.9	-20.6	0	0
cash-flows.row.sales-maturities-of-investments	18.5	12.4	14.9	37.5	24	12.2	8.8	9.8	10.7	6.7	4.9	6.9	11.5	0	0	0.8	7.9	0	0	0	0	0	0	34.6	0	71.4	9.1	11	0	0
cash-flows.row.other-investing-activites	-10.6	-4	-3.9	2.6	1.2	48.7	17.3	-2.2	16.9	-10.2	-9.2	-9.7	-15.7	8.1	1.2	0	0.5	9.1	5.1	1.7	3.4	6.5	-0.8	2.2	1.4	6.4	-23.3	0.6	0.2	0.1
cash-flows.row.net-cash-used-for-investing-activites	-79.4	-99.1	-82	-46.4	-27.7	-1.2	-29.4	-50	-6.9	-63.9	175	-104.3	-55.6	-44	-23	-100.4	-29.9	-21.9	-14.3	-9.3	-5.5	-3	-1.4	7.7	-75.3	-89.6	-41.4	-9.3	-4	-1.7
cash-flows.row.debt-repayment	-46.7	-714.5	-804.8	-589.9	-678.6	-733.2	-547	-433	-399.9	-377.9	-473.4	-485.6	-497.3	-606.2	-444.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	8.8	10	7.3	6.5	10.6	0	0	0	0	0	0	0	0	0	0	4.1	4.7	5.7	4.2	1.4	1.2	0.6	0.1	0.1	43.8	83.8	8.4	38.2	1.7	0
cash-flows.row.common-stock-repurchased	-65.4	-129.8	-100.5	-58.5	-27.2	-17.5	-19.7	-9.1	-36.5	-28.1	-26.5	-5.7	-9.5	-86.2	-13.3	-41.4	-38.1	-74.5	-16.7	-50.4	-33.6	0	-0.4	0	0	0	0	0	-0.1	0
cash-flows.row.dividends-paid	-93.4	-10	-7.3	-6.5	-10.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.8	0	0
cash-flows.row.other-financing-activites	119.6	827	836.3	571.8	651.3	641.3	521.1	423.7	395.9	426.3	326.3	540.8	505	676.7	431.1	94.2	32.3	66.5	-22.5	39.5	-4.2	-37.8	-66.2	-34	54.4	-3.5	7.2	-0.7	1.5	-4.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-77.1	-17.3	-69	-76.6	-54.5	-109.4	-45.6	-18.4	-40.6	20.2	-173.6	49.6	-1.8	-15.8	-26.9	56.8	-1.1	-2.3	-35	-9.6	-36.6	-37.2	-66.5	-33.9	98.2	80.3	15.6	35.7	3.1	-4.7
cash-flows.row.effect-of-forex-changes-on-cash	-29	0	0	0	0	-46.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.8	36.7	-3.9	1.3	-4.5
cash-flows.row.net-change-in-cash	5.3	9.7	-19.9	23.8	16	-51.7	-3.1	2.6	-0.1	0.2	-0.1	-0.7	0.9	-6.5	-0.4	-2.5	-0.8	4.1	3.6	1.5	-2.6	2	-11.6	-8.8	5.3	80.3	15.6	35.7	3.1	-4.7
cash-flows.row.cash-at-end-of-period	38.5	160.1	150.5	170.3	146.5	130.6	0.4	3.5	0.8	1	0.8	0.9	1.6	0.7	9.3	9.7	12.1	13	8.9	5.3	3.8	6.4	4.3	16	48.9	109.5	57.8	38.4	4.5	-3
cash-flows.row.cash-at-beginning-of-period	33.2	150.5	170.3	146.5	130.6	182.3	3.5	0.8	1	0.8	0.9	1.6	0.7	7.2	9.7	12.1	13	8.9	5.3	3.8	6.4	4.3	16	24.7	43.6	29.2	42.2	2.7	1.4	1.7
cash-flows.row.operating-cash-flow	153.5	126.1	131.2	146.8	98.2	105.2	71.9	71	47.4	43.9	-1.5	54	58.3	53.3	49.4	41.1	30.1	28.2	52.8	20.4	39.6	42.3	56.3	17.4	-17.6	30.8	4.7	13.2	2.7	6.2
cash-flows.row.capital-expenditure	-23.1	-8.6	-9	-11.6	-13.9	-14.6	-11.9	-4.1	-7.4	-4.8	-6.2	-4.1	-4.3	-2.7	-4	-9.7	-7.7	-8.9	-6.9	-8.4	-10.6	-8.2	-12.9	-20.1	-76.7	-85.6	-2.3	-0.3	-4.2	-1.8
cash-flows.row.free-cash-flow	130.5	117.5	122.2	135.3	84.3	90.6	60	66.9	40	39.1	-7.7	50	54	50.6	45.4	31.3	22.4	19.3	45.9	12	29	34.1	43.3	-2.7	-94.3	-54.8	2.4	12.9	-1.5	4.4

損益計算書の行

CBIZ, Inc. の売上は前期比 NaN% の変化。CBZ の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	1591.2	1412	1104.9	963.9	948.4	922	855.3	799.8	750.4	719.5	692	766.1	733.8	732.5	739.7	704.3	643.9	601.1	559.3	520.1	512.8	504.3	526.9	528.7	546.4	352.8	109.2	35.8	44.5	46.6
income-statement-row.row.cost-of-revenue	1366.1	1188.6	945.6	825.4	823.5	790.3	755.6	697.7	653.9	629.8	608.7	680.2	643.9	646.8	651.3	607.6	563.5	519.2	485.3	459.4	448.7	445.7	460.6	0	0	0	0	0	30.4	30.9
income-statement-row.row.gross-profit	225.1	223.4	159.3	138.5	124.9	131.7	99.8	102.1	96.5	89.7	83.3	85.9	89.9	85.7	88.4	96.7	80.4	81.9	74	60.7	64.1	58.7	66.3	528.7	546.4	352.8	109.2	35.8	14.1	15.7
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	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	21	-19.2	18.2	16.5	17.7	-7.1	14.5	7	2.8	6.9	7.8	8.4	611.9	617.2	620.6	0.7	0.1	16.4	15.5	17.4	19.7	21.6	35	627.3	513.8	292.2	90.2	29.7	2.3	2.5
income-statement-row.row.operating-expenses	56.5	55	56.1	46.1	44.4	39.2	33.3	36.3	32.6	34.2	34.4	30.4	32	29.6	30.7	29.4	30.8	41.1	40.4	42.2	39.3	41.3	54.8	627.3	513.8	292.2	90.2	29.7	12.1	12.8
income-statement-row.row.cost-and-expenses	1422.6	1243.6	1001.8	871.4	867.9	829.5	788.9	734	686.5	664	643.1	710.6	675.9	676.4	682	637	594.3	560.4	525.7	501.6	488	486.9	515.3	627.3	513.8	292.2	90.2	29.7	42.5	43.7
income-statement-row.row.interest-income	0.7	8	3.9	5	19.2	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
income-statement-row.row.interest-expense	24.4	8	3.9	5	5.8	6.6	6.7	6.6	8.9	13.1	15.4	16.3	17.4	15.3	13.4	-7.2	-4.6	0	-3.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.3	-26.9	-28.3	11	12.4	-6.1	14.5	7.8	2.9	8.2	7.9	11.2	6.4	4	7.6	-6.9	10.7	5	5.4	4.5	1.4	-0.2	-3.3	-12.1	-6.8	0	0.1	-0.1	0.2	-8.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	21	-19.2	18.2	16.5	17.7	-7.1	14.5	7	2.8	6.9	7.8	8.4	611.9	617.2	620.6	0.7	0.1	16.4	15.5	17.4	19.7	21.6	35	627.3	513.8	292.2	90.2	29.7	2.3	2.5
income-statement-row.row.total-operating-expenses	-2.3	-26.9	-28.3	11	12.4	-6.1	14.5	7.8	2.9	8.2	7.9	11.2	6.4	4	7.6	-6.9	10.7	5	5.4	4.5	1.4	-0.2	-3.3	-12.1	-6.8	0	0.1	-0.1	0.2	-8.4
income-statement-row.row.interest-expense	24.4	8	3.9	5	5.8	6.6	6.7	6.6	8.9	13.1	15.4	16.3	17.4	15.3	13.4	-7.2	-4.6	0	-3.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	36.3	13.7	27.1	39.6	40.1	23.7	23.1	22.1	20.4	19.8	18.9	21.4	20.3	20.3	20.5	15.1	16	16.4	15.2	16.4	17.2	20.7	42.1	0	0	0	0	0	2.3	2.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	168.6	168.3	121.4	92.5	80.5	92.5	66.5	65.8	63.9	55.5	48.9	55.5	58	56.1	57.7	68	49.8	40.8	33.9	19.5	27.2	18.3	4.4	-98.5	32.6	60.6	19	6.1	2	2.9
income-statement-row.row.income-before-tax	166.3	141.5	93	103.5	92.9	79.8	74.3	67	57.8	50.6	41.4	50.4	47	44.8	51.9	53.9	55.9	42.4	36.2	22.5	27.6	15.7	-5.7	-110.6	25.8	60.6	19.1	6	2.1	-6.2
income-statement-row.row.income-tax-expense	45.3	36.1	22.1	25.1	21.8	18.3	23.3	26.4	22.8	20.2	16.4	19.3	18.4	16.8	19.8	20.5	22.6	16.8	14.6	5.7	12.1	8.1	10.3	-3.4	14.4	21.2	6.3	1.6	0.8	-3.1
income-statement-row.row.net-income	121	105.4	70.9	78.3	70.7	61.6	50.4	40.1	34.1	29.8	85.9	31.1	28	24.5	31.4	32.6	34.8	24.4	18.7	16.1	15.3	-76.8	-16	-126.1	7.4	39.4	11.6	4.4	1.3	2.5