LTC Properties, Inc.

シンボルマーク: LTC

NYSE

32.32

USD

今日の市場価格

18.0890
PER（株価収益率
1.4848
PEGレシオ
1.39B
MRK キャップ
0.07%
DIV利回り

LTC Properties, Inc. (LTC) 財務諸表

Q: LTC Properties, Inc.LTC 総資産とは何ですか？

LTC Properties, Inc. (LTC) 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。LTC Properties, Inc. (LTC). 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

LTC Properties, 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	1992
balance-sheet.row.cash-and-short-term-investments	20.3	10.4	5.2	7.8	4.2	2.7	5.2	8	12.9	25.2	6.8	7.2	10.9	13.4	15.3	27.6	49.1	39.8	13.5	4.3	30.2	16	15.1	17.7	16.8	102.1	346.9	272.9	228.4	149.4	119.5	94.8
balance-sheet.row.short-term-investments	988	19.3	1034	1102.4	1136.8	1106.6	1086.1	1025.7	947.4	0	0	0	6.5	6.5	6.5	6.5	6.5	9.9	9.9	0	12.3	8	8.8	15.9	14.2	100.6	341.9	269.8	228.4	149.4	119.5	94.8
balance-sheet.row.net-receivables	134.1	592	436.4	328.9	344.3	350.2	319.8	311.2	266.7	200.3	196.5	70.3	25.3	21.7	22	4.9	2.6	3.2	3.4	3.2	75.3	86.5	3.3	110.7	135.2	183.1	258	180.1	2.1	0	0.9	0.5
balance-sheet.row.inventory	18.4	13	0	0	62	5.7	3.8	0	0	0	0	0	10.2	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-154.4	11.1	4.2	5.3	5.1	4	23.7	22.9	21.4	9.9	6.8	7.5	0.1	0.7	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	864.6	624.1	445.8	342	380.5	362.8	352.6	342.1	301.1	235.5	210	85	46.4	44	46	121	142.9	160	165	98.4	105.5	102.4	18.3	128.4	152.1	285.2	604.8	453	230.5	149.4	120.4	95.3
balance-sheet.row.property-plant-equipment-net	969.6	1008.5	1034	1102.4	1110	1102.8	1082.3	0	0	726.5	718.9	701.5	541.8	454.1	374.3	449.7	468.4	503.2	553	520.7	515.8	552.4	604.3	622.4	683.7	664	640.7	481.7	111.8	70.6	27.8	0
balance-sheet.row.goodwill	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
balance-sheet.row.intangible-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	0	0
balance-sheet.row.goodwill-and-intangible-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	0	0
balance-sheet.row.long-term-investments	19.3	19.3	19.3	11.3	19	30.6	29.9	25.2	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.5	0	0	0	0
balance-sheet.row.tax-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	0	0
balance-sheet.row.other-non-current-assets	1.6	4.1	5.7	3.8	4.7	17.4	0.8	1027.5	950.3	3.8	2.5	3	58.9	63.2	70.4	-449.7	-468.4	-503.2	-553	-520.7	-515.8	-552.4	-604.3	-622.4	-683.7	-664	-640.7	-574.3	-111.8	-70.6	-27.8	0
balance-sheet.row.total-non-current-assets	990.5	1032	1059	1117.5	1133.7	1150.8	1113	1052.8	974.3	730.3	721.4	704.6	600.7	517.3	444.6	449.7	468.4	503.2	553	520.7	515.8	552.4	604.3	622.4	683.7	664	640.7	574.3	111.8	70.6	27.8	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.7	-67.2	-95.4	-132.7	-71.2	-46.3	-54.9	25.9	-74.3	-114	-259.3	-588.9	-533.2	14.9	19.4	6.1	148.6
balance-sheet.row.total-assets	1855.1	1656.1	1504.8	1459.5	1514.2	1513.6	1465.6	1394.9	1275.4	965.8	931.4	789.6	647.1	561.3	490.6	506.1	544.1	567.8	585.3	547.9	574.9	599.9	648.6	676.6	721.8	689.8	656.7	494.1	357.2	239.4	154.3	148.6
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.2	51.3	81.8	89.7	143	166.3	162.8	102.1	88.7	53.3	53.1	54.9	0	0	0	0
balance-sheet.row.short-term-debt	49.2	130	623.4	559.5	599.5	533	571	502.3	451.4	281.6	255.8	185.8	100	0	7.7	4.7	5.1	5.5	5.9	14	14.7	15.4	16	41.2	41.7	17.6	13.6	14	0	52.4	61.8	73.2
balance-sheet.row.tax-payables	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
balance-sheet.row.long-term-debt-total	842.2	637.9	722.7	649.4	693.4	645	667.5	609.4	571.9	281.6	278.8	303.9	159.2	91.4	17.7	0	0	0	16	0	0	48.4	106.4	118	160	156.7	179.3	215.2	174.1	0	0	0
Deferred Revenue Non Current	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
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-1.6	37.9	-586.4	-525.2	-564.1	-497.4	-531.6	-456.8	-407	-257.6	-235.7	-163.3	-80.8	12.3	10.9	6.7	-42.8	-43.4	-59.5	-92.6	-138.5	-159.6	-178.8	-123.4	-109.6	-52.2	-45.9	-42.7	0	-52.4	-61.8	-73.2
balance-sheet.row.total-non-current-liabilities	891.3	637.9	722.7	649.4	693.4	645	667.5	609.4	571.9	281.6	278.8	303.9	159.2	91.4	17.7	36.8	52.3	53.8	92.4	100.7	186.9	230.4	106.4	262.6	292.3	229.7	249.7	283.5	174.1	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.2	-3.5	-3.5	-3.5	-3.7	-13.4	-13.4	9.6	-10	-9.9	-10.5	-11.1	-10.5	11.4	66.2	69.2	78.3
balance-sheet.row.capital-lease-obligations	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
balance-sheet.row.total-liab	938.8	805.8	759.7	683.7	728.8	680.6	706.9	654.8	616.2	305.7	299	326.5	178.4	103.7	36.3	45	61.4	63.8	117.1	108	192.7	239.1	294.8	272.5	303.3	237.9	259.4	299.2	185.5	66.2	69.2	78.3
balance-sheet.row.preferred-stock	0	0	0	85.8	90.8	0	0	0	0	38.5	38.5	38.5	38.5	126.9	186.8	189.6	208.6	209.3	213.3	218.5	189.2	165.2	165.2	165.5	165.5	165.5	127	0	0	0	0	0
balance-sheet.row.common-stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0	0	0	0
balance-sheet.row.retained-earnings	-116.9	-111.9	-120.4	-85.8	-90.8	-37.6	-102.2	-99.3	-99.9	-96.2	-95.2	-86.1	-79.6	-70.5	-61.3	-54.6	-47.2	-43	-79.3	-77.3	-70	-64.9	-74.3	-56.3	-50.2	-24.3	-9.4	-11.1	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	6.1	8.7	-0.2	-85.8	-90.8	0	0	0	0	0.1	0.1	0.2	-177.6	-158.7	-145.2	0	0	0	0	0	0	0	2.4	-1.7	-1.2	-176	-138.2	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	991.7	931.1	856.9	852.8	867.3	862.7	857	839	758.7	717.4	688.7	510.2	685.1	557.6	471.7	322.7	317.6	333.8	330.5	294.8	249.4	246.9	246.9	286.4	294.3	475.9	406.5	195.3	170.6	173.2	85.1	70.3
balance-sheet.row.total-stockholders-equity	881.3	828.4	736.7	767.4	776.9	825.5	755.2	740	659.2	660.1	632.4	463.1	466.7	455.6	452.3	457.9	479.2	500.4	464.7	436.2	368.8	347.4	340.4	394.1	408.6	441.4	386.1	184.4	170.6	173.2	85.1	70.3
balance-sheet.row.total-liabilities-and-stockholders-equity	1855.1	1656.1	1504.8	1459.5	1514.2	1513.6	1465.6	1394.9	1275.4	965.8	931.4	789.6	647.1	561.3	490.6	506.1	544.1	567.8	585.3	547.9	574.9	599.9	648.6	676.6	721.8	689.8	656.7	494.1	357.2	239.4	154.3	148.6
balance-sheet.row.minority-interest	35	21.9	8.4	8.4	8.5	7.5	3.5	0	0	0	0	0	2	2	2	3.1	3.5	3.5	3.5	3.7	13.4	13.4	13.4	9.9	9.9	10.5	11.2	10.5	1.1	0	0	0
balance-sheet.row.total-equity	916.3	850.3	745.1	775.8	785.4	833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	19.3	38.7	19.3	11.3	19	30.6	1116	1050.9	971.5	0	0	0	6.5	6.5	6.5	6.5	6.5	9.9	9.9	0	12.3	8	8.8	15.9	14.2	100.6	341.9	362.3	228.4	149.4	119.5	94.8
balance-sheet.row.total-debt	891.3	767.9	722.7	649.4	693.4	645	667.5	609.4	571.9	281.6	278.8	303.9	159.2	91.4	25.4	4.7	5.1	5.5	21.9	14	14.7	63.8	122.4	159.2	201.7	174.3	192.9	229.3	174.1	52.4	61.8	73.2
balance-sheet.row.net-debt	871	757.5	717.6	641.6	689.1	642.4	662.3	601.4	558.9	256.4	272.1	296.7	154.8	84.5	16.6	-16.4	-37.5	-24.3	18.4	9.7	-3.2	55.8	116.1	157.3	199.1	172.8	188	226.1	174.1	52.4	61.8	73.2

キャッシュフロー計算書

LTC Properties, 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	1992
cash-flows.row.net-income	89.1	100.6	56.2	95.7	80.9	155.1	87.3	85.1	73.1	73.4	57.8	51.3	49.4	46.1	44.4	43	47.8	78.8	52.7	36.4	24.3	31.8	-2.9	31.6	31.8	50.6	35.8	22.5	20	15.3	6.8	0.8
cash-flows.row.depreciation-and-amortization	38.2	37.5	38.3	39.1	39.2	37.6	37.6	35.9	29.4	25.5	24.7	22.2	19.6	16.1	14.8	15	14.4	13.9	13.7	12.9	13	14.4	13.9	15.3	13.5	12.6	9.2	8.2	5.2	3.2	1.6	0.4
cash-flows.row.deferred-income-tax	-94.1	0	-7.9	-39.4	4.2	-71.1	-3.5	-1.8	1	-4.9	0.6	-0.1	0.5	1.7	-4.2	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	8.5	8	7.8	7	6.6	5.9	5.2	4.3	4	3.3	2.6	1.8	1.5	1.3	1.4	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-14.9	-4	-4.3	-8.9	-6.8	-3.7	-14.8	-8.2	1.9	-0.2	3.7	3	1.9	2.8	2.4	-0.5	0.4	0.7	4.8	0.3	-5.1	-2.1	-1.4	-12.8	1.3	1.2	-5.7	0	0	0	0	0
cash-flows.row.account-receivables	-9.3	-7.2	-6.8	-6.2	-5.9	0	0	0	0	0	0	0	0	0	0	0	0.5	0.6	-0.6	0.7	-2.7	-0.6	-1	-6	-1	1	-2.5	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13.8	30.6	11.3	18.9	21.1	19.7	17.2	19.7	20.6	23.2	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.2	3	-0.8	-2.1	-0.5	-0.2	-3.1	1.3	0.4	-0.2	0	0	0	0	0
cash-flows.row.other-working-capital	-5.6	3.2	2.5	-2.8	-0.9	-3.7	-14.8	-8.2	1.9	-0.2	3.7	3	1.9	2.8	2.4	-0.5	-12.6	-13.5	-28.2	-11	-19.2	-22.1	-19.9	-20.9	-18.7	-20.8	-26.2	0	0	0	0	0
cash-flows.row.other-non-cash-items	77.6	-36.5	1	22.7	-1.5	-8.1	-6.6	-9.6	-7.1	-1.3	-3.2	-1.5	-2.1	-2.6	1.6	-2.2	-3.9	-36.9	-7.7	1.3	4	-1.2	34.3	11.2	14.2	-2.5	4	3.1	-1	0.7	0.5	2.1
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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-9.7	-9	-6.3	-0.4	-0.6	-1.2	-0.9	-1.4	-0.8	-1.5	0	0	-103.9	-100.4	-17	-5.4	-11.7	-19.7	-68.4	-26.2	-5.2	-1.4	-1.7	-5.3	-43.2	-190.1	-222.4	-194.7	-23.4	-41.1	0	0
cash-flows.row.acquisitions-net	187.7	0.1	-5.7	9.3	6.1	-0.7	-3.8	-1.8	-23	0	0	0	97.4	4.9	0	0	0.3	54	0.6	-6.8	15.7	-1.4	-1.7	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-249.1	-191.6	-111	-45.1	-100.7	0	0	0	0	0	0	0	-0.2	-1.7	-0.2	0	-0.1	-1.5	-14	4.7	-2	0	-2.9	0	-13.1	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	83.9	80.6	47.5	96.3	25.2	0	0	0	0	33.6	11	6.5	6.7	1.6	0.7	0.5	1.1	6.1	15.2	12.3	0.3	12.1	41.9	0	13.1	0	1	86.7	19.2	80.2	0	0
cash-flows.row.other-investing-activites	-187.7	-0.1	5.7	-16.2	-9	-1.7	-87.3	-136.7	-303	-61.1	-175	-165	-97.4	8.3	7.5	9.9	36.9	20.6	16.1	18.7	12	10.1	11.1	50.9	-4.9	138.6	70.6	13.8	-107.3	-112.6	-125.8	-94.6
cash-flows.row.net-cash-used-for-investing-activites	-174.9	-119.9	-69.8	43.9	-79	-3.6	-92	-139.9	-326.8	-29	-164	-158.5	-97.4	-87.4	-9.1	5	26.6	59.6	-50.4	2.7	20.7	19.3	46.8	45.7	-48.2	-51.5	-150.8	-94.2	-111.5	-73.5	-125.8	-94.6
cash-flows.row.debt-repayment	-123.1	-223.1	-230.6	-68.2	-159.7	-138.9	-154.8	-163.7	-199.7	-64.7	-188.1	-94.6	-149.8	-67.7	-30.3	-3.4	0	-17.8	-14.4	-34.2	-55.9	-55.6	-64	-167	-87.5	-263.5	-436.9	0	0	-6	0	0
cash-flows.row.common-stock-issued	53.8	68.2	3.6	24	0.1	1	14.6	78.6	0	24.6	176.3	0	103.6	67.8	0.8	0	0	2	32.6	159.3	55.9	10	50	123.6	146.5	308.5	35.1	0	8.3	59.6	0	0
cash-flows.row.common-stock-repurchased	246.2	-1.4	-3.6	-18	-2	116.3	213.2	201.3	0	68.6	163.5	0	-88.4	-59.1	-2	0	-18.8	-1.5	-3.3	-252.6	-3.4	-4.7	-64.3	-8	-37	-3.3	560.7	-1.8	0	-2.7	0	0
cash-flows.row.dividends-paid	-94.8	-91.5	-90.5	-90.3	-90.9	-90.4	-90.2	-84.6	-76.8	-74.4	-66.9	-57.8	-56.6	-53.9	-51.4	-52.1	-52	-50.9	-46.4	-38.5	-26.8	-23.2	-14.3	-37.8	-57.7	-54.5	-46.4	-24.7	-21.2	-14.4	-8.8	-70.3
cash-flows.row.other-financing-activites	-1.6	267.3	297	-4.1	208.5	-0.5	1.1	-2.4	488.6	-2.4	-7.4	237	215.2	133	19.4	-27.3	-1.7	-21.7	17.6	98.7	-16.8	13	6.4	-2.6	24.3	-1	-3.1	88.6	87.3	29	79	211.4
cash-flows.row.net-cash-used-provided-by-financing-activities	80.5	19.6	-24	-156.5	-44	-112.4	-16.1	29.2	212.2	-48.3	77.3	84.6	24.1	20.1	-63.5	-82.9	-72.4	-89.8	-13.9	-67.3	-47	-60.5	-86.2	-91.8	-11.5	-13.8	109.4	62.1	74.4	65.5	70.2	141.1
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	0	0	0	87.3	54.3	116.9	91.3
cash-flows.row.net-change-in-cash	9.9	5.2	-2.6	3.5	-0.5	-0.4	-2.8	-5	-12.3	18.5	-0.4	2.8	-2.5	-2	-12.3	-21.5	12.7	26.3	-0.7	-13.6	9.9	1.7	4.5	-0.8	1.2	-3.5	1.8	1.7	74.4	65.5	70.2	141.1
cash-flows.row.cash-at-end-of-period	20.3	10.4	5.2	7.8	4.2	4.8	5.2	8	12.9	25.2	6.8	7.2	4.4	6.9	8.9	21.1	42.6	29.9	3.6	4.3	17.9	8	6.3	1.9	2.7	1.5	5	3.1	88.7	68.6	120	141.1
cash-flows.row.cash-at-beginning-of-period	10.4	5.2	7.8	4.2	4.8	5.2	8	12.9	25.2	6.8	7.2	4.4	6.9	8.9	21.1	42.6	29.9	3.6	4.3	17.9	8	6.3	1.9	2.7	1.5	5	3.1	1.4	14.3	3.1	49.8	0
cash-flows.row.operating-cash-flow	104.3	105.6	91.2	116.1	122.5	115.5	105.3	105.7	102.3	95.8	86.2	76.7	70.8	65.3	60.3	56.4	58.6	56.6	63.6	50.9	36.2	42.9	43.9	45.3	60.8	61.9	43.2	33.8	24.2	19.2	8.9	3.3
cash-flows.row.capital-expenditure	-9.7	-9	-6.3	-0.4	-0.6	-1.2	-0.9	-1.4	-0.8	-1.5	0	0	-103.9	-100.4	-17	-5.4	-11.7	-19.7	-68.4	-26.2	-5.2	-1.4	-1.7	-5.3	-43.2	-190.1	-222.4	-194.7	-23.4	-41.1	0	0
cash-flows.row.free-cash-flow	94.6	96.6	84.9	115.7	121.9	114.3	104.4	104.3	101.5	94.3	86.2	76.7	-33	-35.1	43.4	51	46.9	36.9	-4.8	24.8	31	41.5	42.2	40.1	17.6	-128.2	-179.1	-160.9	0.8	-21.9	8.9	3.3

損益計算書の行

LTC Properties, Inc. の売上は前期比 NaN% の変化。LTC 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
income-statement-row.row.total-revenue	198	175.2	155.3	159.3	185.3	168.6	168.1	161.6	136.2	119	105	94	85.2	74.3	69.9	69.4	74.8	73.2	73	66.9	63.4	69.2	70.1	87.1	87.7	89.4	73.4	54.9	35.5	27.6	15.8	4.1
income-statement-row.row.cost-of-revenue	51.5	15.5	15.4	15.1	16.8	30.2	29.9	26.4	17.5	13.1	11.4	9.9	9.2	8.2	7.5	6.8	7.2	6.7	6.4	5.3	6.6	6.8	9.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	146.6	159.7	139.9	144.3	168.5	138.4	138.1	135.1	118.7	105.8	93.6	84.1	76	66.1	62.4	62.5	67.6	66.5	66.6	61.6	56.9	62.4	60.9	87.1	87.7	89.4	73.4	54.9	35.5	27.6	15.8	4.1
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
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	-31.1	39	39.3	39.1	39.4	37.6	37.4	36.4	30.1	25.6	26.6	22.2	19.5	18	15.6	22.1	21.8	20.8	19.4	18.3	21.4	28.1	74.6	64.5	57.1	19.7	14.8	11.8	0	0	0	0
income-statement-row.row.operating-expenses	31.1	62.7	60.8	58.8	57.8	56.8	54.9	53.8	45.2	37.4	38.2	32.2	28.7	26.1	23.1	26.2	21.8	20.8	19.4	18.3	21.4	28.1	74.6	64.5	57.1	19.7	14.8	11.8	-6.1	-5.7	-2.6	-0.6
income-statement-row.row.cost-and-expenses	82.6	78.2	76.2	73.8	74.6	56.8	54.9	53.8	45.2	37.4	38.2	32.2	28.7	26.1	23.1	26.2	21.8	20.8	19.4	18.3	21.4	28.1	74.6	64.5	57.1	19.7	14.8	11.8	-6.1	-5.7	-2.6	-0.6
income-statement-row.row.interest-income	0	26.9	26	27.9	28	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.interest-expense	47	31.4	27.4	29.7	30.6	30.2	29.9	26.4	17.5	13.1	11.4	9.9	6.4	2.7	2.4	4.1	5	7	8.3	11.9	20.9	21.6	21.9	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	-24	1.5	-24.3	0	-32.2	73.5	4.1	3.8	-0.5	5	-11.4	-0.6	-0.4	0.3	-0.3	-42.8	-47.6	0.5	6.2	-0.3	2	-4.5	1.6	0	1.3	3.1	0.9	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-31.1	39	39.3	39.1	39.4	37.6	37.4	36.4	30.1	25.6	26.6	22.2	19.5	18	15.6	22.1	21.8	20.8	19.4	18.3	21.4	28.1	74.6	64.5	57.1	19.7	14.8	11.8	0	0	0	0
income-statement-row.row.total-operating-expenses	-24	1.5	-24.3	0	-32.2	73.5	4.1	3.8	-0.5	5	-11.4	-0.6	-0.4	0.3	-0.3	-42.8	-47.6	0.5	6.2	-0.3	2	-4.5	1.6	0	1.3	3.1	0.9	0	0	0	0	0
income-statement-row.row.interest-expense	47	31.4	27.4	29.7	30.6	30.2	29.9	26.4	17.5	13.1	11.4	9.9	6.4	2.7	2.4	4.1	5	7	8.3	11.9	20.9	21.6	21.9	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	38.2	36.9	38.3	28.6	39.2	37.6	37.6	35.9	29.4	25.5	24.7	22.2	19.6	16.1	14.8	15	14.4	13.9	13.7	12.9	13	14.4	13.9	15.3	13.5	12.6	9.2	8.2	5.2	3.2	1.6	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	115.5	99.1	80.6	95.6	113.1	152.2	81.3	80.4	70.7	68.4	66.8	61.9	56.5	48.2	44.4	43.2	53	52.3	53.6	48.3	42.1	41.1	-4.5	22.6	30.5	69.7	58.7	43.1	41.6	33.3	18.4	4.7
income-statement-row.row.income-before-tax	91.5	100.6	56.2	95.7	80.9	155.1	87.3	85.1	73.1	73.4	55.4	51.3	49.3	45.9	44.4	0.1	0.1	33.3	1.6	0.8	2.5	13.7	-2.9	0	31.8	72.9	59.6	0	0	0	0	0
income-statement-row.row.income-tax-expense	2.3	-0.4	29.2	29.8	33.3	33.1	32.2	27.6	19.3	13.1	-2.4	10	7.2	2.7	2.4	-42.6	-42.4	-26.4	0.9	12.2	17.7	4.8	0	-9	-1.3	19.1	22.9	20.6	21.6	18	11.6	3.9
income-statement-row.row.net-income	89.7	100	27.1	65.9	47.6	155	87.3	85.1	73.1	73.4	57.8	51.3	49.3	45.9	44.1	43	47.8	78.8	52.7	36.4	24.3	31.8	-2.9	31.6	31.8	50.6	35.8	22.5	20	15.3	6.8	0.8