Carter's, Inc.

シンボルマーク: CRI

NYSE

69.5

USD

今日の市場価格

10.6266
PER（株価収益率
-0.0586
PEGレシオ
2.54B
MRK キャップ
0.04%
DIV利回り

Carter's, Inc. (CRI) 財務諸表

Q: Carter's, Inc.CRI 総資産とは何ですか？

Carter's, Inc. (CRI) 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 .

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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。Carter's, Inc. (CRI). 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

Carter's, 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	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

キャッシュフロー計算書

Carter's, 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	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

損益計算書の行

Carter's, Inc. の売上は前期比 NaN% の変化。CRI 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	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