California Water Service Group

シンボルマーク: CWT

NYSE

46.49

USD

今日の市場価格

21.1149
PER（株価収益率
-1.0051
PEGレシオ
2.68B
MRK キャップ
0.02%
DIV利回り

California Water Service Group (CWT) 財務諸表

Q: California Water Service GroupCWT 総資産とは何ですか？

California Water Service Group (CWT) 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。California Water Service Group (CWT). 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

California Water Service Group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	85	62.1	78.4	44.6	42.7	47.2	94.8	25.5	8.8	19.6	27.5	38.8	27.2	42.3	9.9	13.9	6.7	60.3	9.5	18.8	2.9	1.1	1	3.2	1.4	0.6	1.7	1.4	6.3	1.3
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	0	0	0	0	0	0
balance-sheet.row.net-receivables	177	131.1	134	116.4	96.1	92.5	89.9	80	77.3	75.3	75.5	67.9	71.6	59.9	58.5	48	40.1	37.6	32.2	35.6	32.1	31.9	30.1	28.6	22.7	19.4	20	18.6	20	19.2
balance-sheet.row.inventory	16.2	12.6	9.5	8.8	7.7	6.6	6.5	6.3	6.3	6	5.6	5.9	5.9	6.1	5.5	5.1	4.7	4.5	4.2	3.2	3	2.8	2.1	2.7	2.2	2.1	2.1	2.3	2.5	3
balance-sheet.row.other-current-assets	18.1	66.8	78.6	96.2	38.2	42.4	36.8	30.3	35.1	53.2	30.9	34	9.2	7.8	11.1	12.9	8.4	7.2	6.3	12.8	5.6	7.2	7.2	6.3	4.5	4.5	4.5	4.5	3.9	3.9
balance-sheet.row.total-current-assets	296.3	295.5	300.5	266	184.7	188.7	227.9	142.1	127.6	154.1	139.5	146.6	113.9	126.2	92.2	79.8	60	109.6	52.2	70.4	43.5	43	40.4	40.8	30.8	26.6	28.3	26.8	32.7	27.4
balance-sheet.row.property-plant-equipment-net	3765.9	3058.9	2846.9	2650.6	2406.4	2232.7	2037	1859.3	1701.8	1590.4	1515.8	1457.1	1381.1	1294.3	1198.1	1112.4	1010.2	941.5	848.5	800.3	759.5	697	624.3	582	515.4	478.3	460.4	443.6	422.2	407.9
balance-sheet.row.goodwill	37	36.8	36.8	31.8	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	20.7	27.8	30	27.6	24.9	24.7	11	11.8	12.5	11.4	12.2	14	16.5	24.1	24	18.5	15.8	14.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	57.8	36.8	36.8	31.8	2.6	2.6	13.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	3.9	15.8	14.9	14.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	-298.9	-276	-222.6	140.5	208.2	57	97	175.5	68.4	185.6	203.5	122.5	112.3	125.9	5.4	9.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	105.3	330.3	298.9	276	222.6	213	192.9	298.9	264.9	214.8	183.2	158.8	116.4	107.1	91.9	72.3	69.7	69.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	475.6	129.3	439.1	445.8	517.6	60.1	60.8	51.9	52.2	49.9	50.2	45.3	37.1	39.4	28.5	23.7	23.4	20.1	82	72.2	70	60.6	45.5	43.8	41.4	43.6	42.6	42	30	28.9
balance-sheet.row.total-non-current-assets	4404.6	3555.2	3322.8	3128.2	2926.6	2649	2512.5	2269.7	2118.5	2033.2	1820.4	1849.4	1740.7	1565.9	1433.4	1338.3	1124.5	1055.4	944.7	872.5	829.5	757.6	669.8	625.8	556.8	521.9	503	485.6	452.2	436.8
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	0	0	0	0	0	0
balance-sheet.row.total-assets	4700.9	3850.8	3623.3	3394.2	3111.3	2837.7	2740.4	2411.7	2246.1	2187.4	1959.9	1995.9	1854.6	1692.1	1525.6	1418.1	1184.5	1165	996.9	942.9	873	800.6	710.2	666.6	587.6	548.5	531.3	512.4	484.9	464.2
balance-sheet.row.account-payables	160.3	141	144.4	131.7	108.5	95.6	94	77.8	66.4	59.4	55.1	47.2	48.9	39.5	46.1	41.8	36.7	33.1	36.1	19.7	23.8	23.7	24	26.5	23.7	15.9	15.5	14.7	14.8	12.2
balance-sheet.row.short-term-debt	181.6	73.3	40.2	375.1	197	170	291	123.3	40.2	85.7	54.7	136.3	53.7	26.1	25	42.8	2.7	1.8	1.1	1.1	7.4	37.4	27.4	17.5	16.3	24.7	14.5	7.5	0	7
balance-sheet.row.tax-payables	4.6	8.6	5.4	4.5	4.4	4.2	3.9	3.6	3.4	4.1	3.6	3.4	3.9	3.1	4.4	5	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1049.7	1052.5	1055.8	781.1	786.8	710	515.8	531.7	512.3	419.2	426.1	434.5	481.6	479.2	374.3	287.5	289.2	291.8	274.1	274.8	272.2	250.4	202.6	187.1	156.6	136.3	139.2	142.2	145.5	128.9
Deferred Revenue Non Current	15.7	0	198.1	195.6	191.1	186.3	182.5	182.4	180.2	182.3	183.4	187.6	447.4	389.9	322.2	-117.8	-3.7	-30.5	0	0	0	0	-210.8	-192.4	0	-151.4	0	-304.2	-293.8	-271.4
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	74.9	72.2	68.1	79.7	51.3	51.4	59.3	4.8	2.2	6.1	1.8	5	2.7	3	34.9	42.8	2.7	1.8	1.1	1.1	7.4	37.4	27.4	17.5	-0.1	24.7	13.1	7.5	11	7
balance-sheet.row.total-non-current-liabilities	2840.2	2233.7	2183.7	1884.2	1972.7	1786.4	1556	1502	1455.5	1343	1194.5	1279.1	1252.9	1149.2	994.6	1113.3	1060.5	1023.9	920.5	905.4	855	759.3	431.1	400.6	351.5	320.7	168	169	163	144.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-221.3	-334.9	-310.9	-297.8	-310.8	-293.6	-252.9	0	0	-0.1	0	152.6	150.9	145.7	141.6
balance-sheet.row.capital-lease-obligations	15.7	1.1	1.8	1.8	1.5	5.8	6.4	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	3270.5	2528.4	2440.3	2472.9	2331.4	2107.5	2046.9	1752.3	1603.9	1560.7	1361.1	1522.2	1404.8	1256.5	1104.9	1015.2	795.3	783.2	699.5	651.8	625	597.9	510.1	464.3	406.9	376.2	363.7	354.7	334.5	316.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
balance-sheet.row.common-stock	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	44.9	44.9	44.9	43.5	42.8
balance-sheet.row.retained-earnings	549.6	556.7	525.9	472.2	417.1	392.1	356.8	324.1	308.5	295.6	269.9	252.3	229.8	217.8	204.9	188.8	173.6	166.6	163	156.9	150.9	149.2	147.3	149.2	132.7	123.9	119.1	109.3	103.4	101.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	-996.7	-911	-848	-796.5	-744.6	-691.5	-634.7	-579.3	-549.5	-511	-470.7	-436.9	-402.9	-1.2	-0.7	-0.3	-0.1	-0.8	-0.5	-0.5	-202.4	-187.2	-174.8	-162.2	-151.3
balance-sheet.row.other-total-stockholders-equity	876.6	760.3	651.1	448.6	362.3	1334.3	1247.2	1182.8	1129.6	1075.2	1019.8	855.7	798.8	767	726.5	684.6	648.7	614.5	132	131.3	93.7	50	50	50	44.9	202.4	187.3	174.8	162.2	151.3
balance-sheet.row.total-stockholders-equity	1426.7	1317.6	1177.6	921.3	779.9	730.2	693.5	659.5	642.2	626.6	598.8	473.7	449.8	435.5	420.6	402.9	389.2	381.8	297.4	291.1	248	202.7	200.1	202.3	180.7	172.3	167.6	157.7	150.4	147.9
balance-sheet.row.total-liabilities-and-stockholders-equity	4700.9	3850.8	3623.3	3394.2	3111.3	2837.7	2740.4	2411.7	2246.1	2187.4	1959.9	1995.9	1854.6	1692.1	1525.6	1418.1	1184.5	1165	996.9	942.9	873	800.6	710.2	666.6	587.6	548.5	531.3	512.4	484.9	464.2
balance-sheet.row.minority-interest	3.6	4.8	5.4	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
balance-sheet.row.total-equity	1430.3	1322.4	1183	921.3	779.9	730.2	693.5	659.5	642.2	626.6	598.8	473.7	449.8	435.5	420.6	402.9	389.2	381.8	297.4	291.1	248	202.7	200.1	202.3	180.7	172.3	167.6	157.7	150.4	147.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	-298.9	-276	-222.6	140.5	208.2	57	97	175.5	68.4	185.6	203.5	122.5	112.3	125.9	5.4	9.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1247	1125.8	1096	1156.2	983.7	880	806.8	655.1	552.5	505	480.9	570.7	535.3	505.3	399.2	330.3	291.9	293.6	275.3	275.9	279.6	287.7	230	204.6	172.9	161	153.7	149.7	145.5	135.9
balance-sheet.row.net-debt	1162	1063.7	1017.6	1111.7	941.1	832.9	712	629.6	543.7	485.4	453.4	531.9	508.1	463	389.4	316.4	285.2	233.3	265.7	257.1	276.7	286.7	229	201.3	171.5	160.4	152	148.3	139.2	134.6

キャッシュフロー計算書

California Water Service Group 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	51.9	95.3	101	96.8	63.1	65.6	67.2	48.7	45	56.7	47.3	48.8	37.7	37.7	40.6	39.8	31.2	25.6	27.2	26	19.4	19.1	15	20	19.9	18.4	23.3	19.1	14.7	14.4
cash-flows.row.depreciation-and-amortization	123.1	117.4	111.6	100.9	91.3	85.7	78.6	65.2	63.2	63.3	60.3	56.9	52	45.3	41.6	39.5	33.6	30.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	35.6	26.9	25.2	34.4	15.3	20.9	21.1	26.8	24.4	34.1	9.8	34.1	0	0	0	10.7	-0.3	3.2	3.9	17.6	2.8	0.8	2.9	-3.2	1.1	2.1	1.9	-2.2	1.7	1.3
cash-flows.row.stock-based-compensation	3	5.2	6.8	4.6	6.7	3.1	3.1	2.8	2.6	2.2	1.8	-0.1	0	0	0	0	-33.6	-0.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	15.4	-22.2	-6.7	-110	2.7	3.8	-16.9	12.9	8.7	-28	5.8	-6.4	13.4	-9.5	-9.8	1.4	-12.6	1.2	28.6	-14.4	3.5	-4.7	2.7	-0.4	6	3.5	1.3	3.1	3.2	-0.5
cash-flows.row.account-receivables	38.9	-40.7	-12.8	-18.3	-4.6	20.4	-31.9	-0.3	1.9	5	-7.2	-1.4	-8.2	-0.9	-9.6	-6.1	-0.9	-5.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	-0.3	-8.6	-3.7	-8.6	-6.1	3.3	-2.9	-16.3	-1	2.6	18.9	-0.5	-0.5	-0.3	-6.1	10.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	9.9	-7.6	-2.9	0.4	10.7	4.7	1.6	3.8	-0.8	-1.4	3.8	0.9	4.6	0.2	1.3	2.6	2.9	-0.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-33.3	26.1	9.4	-83.4	0.3	-12.6	19.5	6.2	10.6	-15.3	10.2	-8.5	-2	-8.3	-1.1	5.1	-8.5	-3.4	28.6	-14.4	3.5	-4.7	2.7	-0.4	6	3.5	1.3	3.1	3.2	-0.5
cash-flows.row.other-non-cash-items	-11.3	21.3	-6.2	-8.9	-10.4	-0.2	-5.3	3.2	0.7	-0.2	-0.8	-1.4	8.2	2	0	4.4	31.7	0.7	26.5	26.1	18.7	18.3	18	18.3	15.7	13.5	12.9	13.2	10.2	10.3
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	-383.7	-327.8	-293.2	-298.7	-273.8	-271.7	-259.2	-228.9	-176.8	-132	-123	-127.7	-118.5	-123.9	-110.6	-107.8	-101.3	-114.4	-94.5	-68.6	-74.3	-88.4	-62	-37.2	-44.5	-34.6	-32.9	-35.7	-27.3	-28.3
cash-flows.row.acquisitions-net	-0.2	0	-6.5	-40.5	0	1.5	4.7	2.8	0	0	0	0	0	0	0	-24.9	-1.5	-0.5	-0.5	-0.9	-6.1	-2.3	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	293.2	-4.6	-2.2	-4.9	-5.6	-2.9	-2	-3.2	-3.3	-3.3	-1.7	-1.9	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	1	0	0	3.5	1.6	0.5	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.other-investing-activites	-5.5	-7.8	-295.4	-2.3	0	-1.4	51.9	-2.3	0.6	0.5	1.1	2	-3	3.2	-2.3	32.9	2.5	0.4	2.3	0	4.8	3	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-389.4	-335.5	-300.9	-346.1	-276	-273.1	-206.7	-230.8	-178.3	-134.8	-125.2	-128.9	-123.3	-122.6	-114.7	-99.9	-100.3	-114.6	-92.7	-69.5	-75.5	-87.7	-62	-37.2	-44.5	-34.6	-32.9	-35.7	-27.3	-28.3
cash-flows.row.debt-repayment	-106	-120.4	-540.4	-162.2	-555.6	-377.5	-113.8	-88.6	-148	-93.7	-160.5	-59	-3	-93.9	-60.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	115.1	106.7	197.7	83.6	20.4	450.4	265	0	0	110.7	110.7	0	1	0.9	0.6	0	0.4	79.5	0.7	37.5	43.8	0	0	0.6	0	0	0	1.4	0.7	17.7
cash-flows.row.common-stock-repurchased	-1.8	-2	-1.8	-1.7	-2.5	-1.6	-1.5	0	0	7.1	70.7	0	30.8	0	0	-3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-59	-54.2	-47.4	-41.8	-38	-36	-34.6	-33.1	-32.1	-31.1	-29.6	-26.4	-25.7	-24.8	-24.5	-24.3	-24.1	-22	-21.1	-20.1	-17.7	-17.2	-17.1	-16.4	-13.9	-13.7	-13.5	-13.2	-12.9	-11.7
cash-flows.row.other-financing-activites	223.3	166	496.5	352.1	678.4	11.3	13	209.5	202.9	5.7	-1.5	94	-6.2	197.2	123	39.3	20.4	46.8	17.5	12.6	6.8	71.5	38.2	19.9	16.1	9.6	7.4	9.4	14.6	-3.4
cash-flows.row.net-cash-used-provided-by-financing-activities	171.5	96.1	104.7	230	102.7	46.5	128.1	87.8	22.9	-1.3	-10.3	8.6	-3.1	79.5	38.3	11.3	-3.3	104.4	-2.9	30	32.9	54.4	21.2	4.1	2.2	-4.1	-6.1	-2.4	2.4	2.6
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	-0.1	0	0.1	0
cash-flows.row.net-change-in-cash	-0.1	4.4	35.5	1.8	-4.4	-47.6	69.3	16.7	-10.8	-7.9	-11.3	11.6	-15.1	32.4	-4	7.1	-53.6	50.8	-9.3	16	1.8	0.1	-2.3	1.6	0.3	-1.1	0.3	-4.9	5	-0.2
cash-flows.row.cash-at-end-of-period	85	85	80.7	45.1	43.3	47.7	94.8	25.5	8.8	19.6	27.5	38.8	27.2	42.3	9.9	13.9	6.7	60.3	9.5	18.8	2.9	1.1	1	3.2	1.4	0.6	1.7	1.4	6.3	1.3
cash-flows.row.cash-at-beginning-of-period	85	80.7	45.1	43.3	47.7	95.3	25.5	8.8	19.6	27.5	38.8	27.2	42.3	9.9	13.9	6.7	60.3	9.5	18.8	2.9	1.1	1	3.2	1.7	1.1	1.7	1.4	6.3	1.3	1.5
cash-flows.row.operating-cash-flow	217.8	243.8	231.7	117.9	168.8	179	147.8	159.7	144.6	128.1	124.2	131.9	111.3	75.5	72.4	95.7	50.1	61	86.3	55.4	44.4	33.4	38.6	34.6	42.7	37.5	39.4	33.2	29.8	25.5
cash-flows.row.capital-expenditure	-383.7	-327.8	-293.2	-298.7	-273.8	-271.7	-259.2	-228.9	-176.8	-132	-123	-127.7	-118.5	-123.9	-110.6	-107.8	-101.3	-114.4	-94.5	-68.6	-74.3	-88.4	-62	-37.2	-44.5	-34.6	-32.9	-35.7	-27.3	-28.3
cash-flows.row.free-cash-flow	-165.9	-84	-61.5	-180.7	-105	-92.7	-111.4	-69.2	-32.2	-3.9	1.2	4.2	-7.3	-48.4	-38.2	-12.1	-51.3	-53.4	-8.3	-13.2	-29.8	-54.9	-23.5	-2.5	-1.8	2.9	6.5	-2.5	2.5	-2.8

損益計算書の行

California Water Service Group の売上は前期比 NaN% の変化。CWT 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	1992	1990	1988	1986
income-statement-row.row.total-revenue	794.6	846.4	790.9	794.3	714.6	698.2	666.9	609.4	588.4	597.5	584.1	560	501.8	460.4	449.4	410.3	367.1	334.7	320.7	315.6	277.1	263.2	246.8	244.8	206.4	186.3	195.3	182.8	165.1	157.3	151.7	139.8	127.2	124.4	117.5	113.8	112.8	109.5	104.6
income-statement-row.row.cost-of-revenue	554.2	317	307.1	304.8	282.2	277.3	264.4	243	229.4	243.8	243.4	221.8	181.8	164.1	216.1	137.7	130.7	116.2	20.5	21.8	21.9	22.9	21.1	15.1	13	11.1	12.5	12.1	12.7	12.6	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	240.5	529.5	483.8	489.6	432.4	420.9	402.5	366.4	359	353.7	340.7	338.1	320.1	296.3	233.3	272.6	236.4	218.6	300.2	293.8	255.2	240.3	225.7	229.7	193.4	175.2	182.8	170.7	152.4	144.7	151.7	139.8	127.2	124.4	117.5	113.8	112.8	109.5	104.6
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	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	-36.3	265.8	227.6	224.4	208.1	-13.8	6.5	5	1.9	3.1	3.5	5.1	167.1	102.7	99.9	131.2	120	110.2	191.7	188.1	171.1	159.7	154.3	151.9	122.6	110.2	111.1	106.5	97.2	91.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	178.5	398.5	354.3	341.5	316.7	291.7	278.9	265.4	263.3	245.1	247.6	244.9	252.9	234.5	175.2	190.7	174.3	162.9	240.4	235.2	212.1	197.4	190.8	184.9	150.6	134.6	134.6	128.2	117.2	109.6	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-and-expenses	732.7	715.5	661.3	646.2	598.9	569.1	543.3	508.4	492.7	488.9	491.1	466.8	434.6	398.6	391.3	328.3	305	279.1	260.9	257	234	220.3	211.9	200	163.6	145.7	147.1	140.3	129.9	122.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-income	0.3	0.2	0.2	0.1	0.1	0	0	0	0	0	0	0	0	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	0
income-statement-row.row.interest-expense	52.8	44.3	43.2	41.9	41.2	37.9	33.9	30.5	27.3	26.9	28.9	28.1	29.7	26.4	21.3	17.2	17.1	17	17.7	17.8	17.5	16.8	16	14.6	0	12.4	0	11.9	11.5	11.4	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	-17.4	-26	-21.1	-27.8	-18.6	-9.8	10.9	5	1.9	3.1	3.5	5.2	0.3	2.2	3.7	-0.9	4.1	2.2	5.1	2.4	6.7	5.6	5.8	1.4	2.5	0.8	0.9	0.6	0.8	0.3	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-36.3	265.8	227.6	224.4	208.1	-13.8	6.5	5	1.9	3.1	3.5	5.1	167.1	102.7	99.9	131.2	120	110.2	191.7	188.1	171.1	159.7	154.3	151.9	122.6	110.2	111.1	106.5	97.2	91.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-17.4	-26	-21.1	-27.8	-18.6	-9.8	10.9	5	1.9	3.1	3.5	5.2	0.3	2.2	3.7	-0.9	4.1	2.2	5.1	2.4	6.7	5.6	5.8	1.4	2.5	0.8	0.9	0.6	0.8	0.3	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	52.8	44.3	43.2	41.9	41.2	37.9	33.9	30.5	27.3	26.9	28.9	28.1	29.7	26.4	21.3	17.2	17.1	17	17.7	17.8	17.5	16.8	16	14.6	0	12.4	0	11.9	11.5	11.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	123.1	128.8	127.6	107.6	105.1	83.8	78.6	63.6	61.4	61.2	58.3	54.7	52	42.8	39.8	39.5	34.2	30.7	28.7	26.1	23.3	21.2	19.2	18.4	13.3	13.8	12.8	12.1	10.6	10.7	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	61.9	127.7	126.2	136.7	99.4	110.5	94.6	76.2	71.2	81.8	74	73.8	67.2	61.8	58.1	82	62.1	55.6	59.8	58.6	43.1	42.9	34.9	44.8	42.8	40.6	48.2	42.5	35.2	35.1	151.7	139.8	127.2	124.4	117.5	113.8	112.8	109.5	104.6
income-statement-row.row.income-before-tax	44.6	101.6	105.1	108.8	80.8	81.5	100.5	75.5	70.3	84.7	67.7	70.3	37.7	37.7	40.6	63.9	49	40.9	47.2	43.1	32.3	31.6	24.7	31.5	32.1	29	37.3	31.3	24.6	24	0	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	-6.8	6.4	4.1	12	17.7	15.9	33.4	26.8	25.3	28	20.5	21.5	29.5	24.2	17.6	24.1	17.9	15.3	20	17.1	12.9	12.6	9.7	11.6	12.2	10.6	14	12.2	9.9	9.6	-15.5	-12.5	-13.9	-14.4	-13.8	-14.1	-15	-13.7	-12.5
income-statement-row.row.net-income	51.9	96	101.1	96.8	63.1	65.6	67.2	48.7	45	56.7	47.3	48.8	37.7	37.7	40.6	39.8	31.2	25.6	27.2	26	19.4	19.1	15	20	19.9	18.4	23.3	19.1	14.7	14.4	15.5	12.5	13.9	14.4	13.8	14.1	15	13.7	12.5