MGE Energy, Inc.

シンボルマーク: MGEE

NASDAQ

81.58

USD

今日の市場価格

24.5014
PER（株価収益率
4.2061
PEGレシオ
2.95B
MRK キャップ
0.02%
DIV利回り

MGE Energy, Inc. (MGEE) 財務諸表

Q: MGE Energy, Inc.MGEE 総資産とは何ですか？

MGE Energy, Inc. (MGEE) 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。MGE Energy, Inc. (MGEE). 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

MGE Energy, 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	11.1	11.6	17.4	44.7	23.5	83.1	108	96	81.4	65.8	68.8	46.4	41.2	7.1	4.7	4.1	3.8	3	3.3	3.6	5.4	3	2.4	4.3	1.9	7.3	2.1	5.3	2.8	11.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	0	0	0	0	0	0	0	7.5	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	95.5	109.9	97.1	76.2	74.3	78.1	83.1	78.3	69.6	80.5	82.2	78.2	70.3	76	71	87.6	77.4	63.9	88.8	81.9	59.4	54.8	41.5	66.1	41.1	39.9	42	53	50.3	36.4
balance-sheet.row.inventory	72.6	74.3	52	47.3	45.3	42	43.8	41.1	48.4	46.3	35.9	38.3	39.8	47.2	51	61	48.4	52.5	48.8	36.3	31.5	26.3	28.7	21.4	20.2	19.1	19.1	14.7	15.2	17.1
balance-sheet.row.other-current-assets	36.6	28.6	12.6	26.1	21.7	18.1	20.4	18.7	20.1	19.1	14.6	17	8.3	9.5	8.3	41.2	26	29.9	20	20.4	16.2	12.9	10.6	8.8	7.9	7.6	9.2	8.7	7.5	7.3
balance-sheet.row.total-current-assets	238.2	243.5	199.4	209.5	181.6	240.6	290.6	275.5	254.8	254	220.6	222.9	189.1	162.3	165.1	193.9	155.7	149.4	160.9	142.2	112.5	97	83.2	100.5	71.1	73.9	72.4	81.7	75.8	72.3
balance-sheet.row.property-plant-equipment-net	2128.2	1971.1	1878.8	1769.4	1642.7	1509.4	1341.4	1282.1	1243.4	1208.1	1160.2	1073.5	995.6	968	939.8	901.2	844	728.4	667.7	607.4	537.5	460.3	404.9	441.7	394.8	374	371.4	372.3	384.4	381.5
balance-sheet.row.goodwill	-79.8	-58.8	0	120.8	117.1	126.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	10.7	12.9	15.6	14.8	13.6	9.2	0.5	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	-69.1	-45.9	15.6	135.6	130.7	135.6	0.5	165	147.6	154.2	118.6	214	-6.2	-5.8	122.8	70.6	9.6	11.6	3.6	-0.8	-66.4	-53.2	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	112.8	105.9	98.8	94.7	88.5	78	67.8	76.3	73.6	71.8	68	64.6	60.3	55.8	53.5	47.9	45.5	41.2	37.4	37.4	31.3	26.8	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	244.6	219.3	-15.6	22.3	19.1	12.5	0.7	1.1	5.6	4.8	5.9	6	3	2.4	0	3.3	4.2	3.9	4.1	0.6	75.5	62.5	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	20.7	23.8	195	22.3	19.1	12.5	154.2	166.1	153.2	159	124.4	220	210.8	129.3	123.6	121.9	62.3	59.3	46.8	39.7	-35.1	-17.7	53.4	29.4	29.6	18.4	28	30.2	33.7	34
balance-sheet.row.total-non-current-assets	2437.3	2274.1	2172.5	2044.1	1900	1748.1	1564.6	1525.5	1475.9	1443.7	1358.5	1364	1269.8	1155.6	1116.8	1074.4	955.9	832.8	756	685.1	609.2	531.9	458.2	471.1	424.4	392.4	399.4	402.5	418.1	415.5
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	2675.5	2517.6	2371.9	2253.7	2081.7	1988.6	1855.2	1801.1	1730.7	1697.7	1579.1	1586.9	1458.9	1317.9	1281.9	1268.3	1111.6	982.2	916.9	827.4	721.7	628.9	541.5	571.6	495.5	466.3	471.8	484.2	493.9	487.8
balance-sheet.row.account-payables	65.5	59.3	64.1	54.6	55.2	46.2	47.6	47.8	40.8	41.7	43.7	43.5	34.5	32.6	35.8	47.2	58.5	45.1	49.5	42.5	35	32	22.2	28.8	19.6	15.4	14.5	30.1	25.9	18.4
balance-sheet.row.short-term-debt	43.1	124.8	10.4	57.3	19.7	17.6	28.5	4.3	4.3	11.2	4.1	3	2.7	24.2	66	124.5	133.5	72	82.5	53.3	51.7	34.3	29.5	44.2	27	0.2	33.7	30	28.5	29
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
balance-sheet.row.long-term-debt-total	736.9	602.4	631.5	536.8	541.1	493.3	398.2	382.8	391	395.3	399.4	358.5	360.9	334.4	320.9	272.4	232.3	237.3	222.3	202.3	202.2	192.1	157.6	183.4	148.6	159.8	129.9	128.9	129	130.8
Deferred Revenue Non Current	271.8	0	0	0	0	257.1	257.2	139.5	0	0	0	0	0	0	0	-371	-318.8	-314.8	-299.9	-264.2	-273.3	-243.7	-235	-249.1	0	-224	0	-191.7	-197.1	-199.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	23.3	-211.3	20	57.8	34	36.5	32.6	34	22.8	20.8	30.8	14.9	8.8	9.6	21.2	124.5	133.5	72	82.5	53.3	51.7	34.3	29.5	44.2	40.7	-0.1	46.1	-0.1	28.5	29
balance-sheet.row.total-non-current-liabilities	1378.2	1210.9	1226.6	1086.7	1097.2	1051.3	950.5	973.5	956.1	948.3	864.9	931.7	844.9	711.6	653	584.9	463.8	463	420	372.5	357.5	331.9	219.7	235.2	200.8	214	186.2	187.3	195.4	200.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0	1.1	-4.4	-10.9	43.7	48.8	48.7	43.7	44.1	39.8	39.2	36.9
balance-sheet.row.capital-lease-obligations	18	17.1	17.3	17.5	17.4	1.8	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	1535.4	1435.9	1344.4	1277.7	1226	1172	1077	1077	1040.2	1038.3	961.5	1007.5	907.9	792.8	780.1	790.1	683.9	606.9	573	489.2	458.6	401.5	325.2	371.3	309.8	284	290.9	305.1	300.8	293.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	5.1
balance-sheet.row.common-stock	36.2	36.2	36.2	36.2	34.7	34.7	34.7	34.7	34.7	34.7	34.7	23.1	23.1	23.1	23.1	22.9	21.9	21	20.5	20.4	18.3	17.6	17.1	16.6	16.2	16.1	16.1	16.1	128.6	85.8
balance-sheet.row.retained-earnings	707.2	649.9	596.4	545.4	504.7	465.7	426.9	372.9	339.2	308	266.2	240	211.5	185.6	162.2	144.9	123.9	105.4	91.5	87.4	79.5	73	67	62.1	56.3	53.6	52.3	50.5	64.5	77.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	-706.1	0.4	0.2	0.4	0.5	0.4	0.1	0.1	0.1	0.2	0.2	1.6	0.6	0.2	0.7	-3.4	-9.4	-0.9	-1.1	-1	-447	-407.6	-374.3	-348.3	-323.5
balance-sheet.row.other-total-stockholders-equity	396.8	395.7	394.9	394.4	316.3	1022.4	316.3	316.3	316.3	316.3	316.3	316.3	316.3	316.3	316.3	310.2	279.9	248	231.8	229.7	168.6	146.2	133.1	122.7	114.2	559.6	520.1	486.8	348.3	349.8
balance-sheet.row.total-stockholders-equity	1140.1	1081.7	1027.5	976	855.7	816.6	778.2	724.1	690.5	659.4	617.5	579.4	551	525.1	501.8	478.2	427.7	375.3	343.9	338.2	263.1	227.4	216.3	200.3	185.7	182.3	180.9	179.1	193.1	194.6
balance-sheet.row.total-liabilities-and-stockholders-equity	2675.5	2517.6	2371.9	2253.7	2081.7	1988.6	1855.2	1801.1	1730.7	1697.7	1579.1	1586.9	1458.9	1317.9	1281.9	1268.3	1111.6	982.2	916.9	827.4	721.7	628.9	541.5	571.6	495.5	466.3	471.8	484.2	493.9	487.8
balance-sheet.row.minority-interest	149.5	148.2	148.6	141.2	140.3	141.5	140.9	115.7	140.3	125.7	119	117.5	114.4	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1289.6	1229.8	1176.1	1117.2	996	958.1	919.1	839.8	830.8	785.1	736.5	696.9	665.3	667.1	501.8	478.2	427.7	375.3	343.9	338.2	263.1	227.4	216.3	200.3	185.7	182.3	180.9	179.1	193.1	194.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	112.8	105.9	98.8	94.7	88.5	78	67.8	76.3	73.6	71.8	68	64.6	60.3	54.9	53.5	47.9	45.5	41.2	37.4	37.4	31.3	34.4	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	780	727.2	641.9	594.1	560.8	510.9	426.6	387.1	395.3	406.4	403.5	361.5	363.6	358.5	387	396.9	365.8	309.3	304.8	255.5	253.9	226.4	187.1	227.6	175.6	160	163.6	158.9	157.5	159.8
balance-sheet.row.net-debt	768.9	715.6	624.5	549.4	537.3	427.8	318.7	291.2	313.9	340.7	334.7	315.1	322.4	351.4	382.3	392.8	362.1	306.3	301.5	252	248.5	223.4	184.7	223.3	173.7	152.7	161.5	153.6	154.7	148.3

キャッシュフロー計算書

MGE Energy, 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	117.7	111	105.8	92.4	86.9	84.2	97.6	75.6	71.3	80.3	74.9	64.4	60.9	57.7	51	52.8	48.8	42.4	32.1	33.8	30.6	29.2	27.2	27.4	23.7	22.2	22.5	6.4	24	25
cash-flows.row.depreciation-and-amortization	100.4	85.5	77	74.2	71.6	56.4	53.1	44.6	44.2	40.7	38.8	38.7	40.9	38	41.1	39.3	32.2	31.3	29.3	24.9	23.3	29.4	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	23	23.4	4.8	10.4	7.2	3.7	-4.1	22.4	21.9	49.9	38.4	44.8	33.7	25.4	17.7	8.6	0.8	5.2	10.9	8.8	13.1	3.6	9	-1.1	-0.7	-1.2	-1.4	-7.2	-2.4	2.4
cash-flows.row.stock-based-compensation	-6.2	1.3	-2.1	-3.5	-4.3	-2.5	-1	1	2.8	-0.6	13.7	18.7	-9.7	-7.5	-10.6	4.4	-2.3	-5.6	-4.1	-1.5	-23.3	-29.4	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	10.8	-48.9	-41.1	8	-24.9	17.6	-2	16.9	13.8	-39	15.8	6.7	7	-3.8	12.6	-31.5	-8.5	8.7	-21.7	-18.5	-1.4	1	6.9	-13.9	2	15.4	-9.8	5.5	0.8	-11.7
cash-flows.row.account-receivables	11.2	-16.7	-24.7	-3.8	-1.3	-2.2	-4.5	-5.7	4.5	2.1	-3.8	-6.2	-2.4	-8.2	11.2	4.3	3.1	3.2	-19.3	-22	0.3	-11.3	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.8	-22.2	-6.3	-0.8	-3.4	2.7	-2.6	7.3	-2.6	-10.4	2.5	1.5	7.4	3.8	10.2	-12.5	4.1	-3.7	-12.5	-4.8	-5.2	2.4	-8.8	0	0	0	0	0	0	0
cash-flows.row.account-payables	-5.2	5.1	2.7	14.4	-7.4	-4.9	-5.3	9.9	-3.5	2.8	0.9	-0.3	2.1	-2.9	-9	1.2	3.6	-4.2	7	8.4	3.7	9.9	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	5.7	-15.1	-12.9	-1.6	-12.7	21.9	10.3	5.4	15.4	-33.4	16.3	11.7	-0.1	3.5	0.2	-24.5	-19.3	13.5	3	0	-0.2	0.1	15.7	-13.9	2	15.4	-9.8	5.5	0.8	-11.7
cash-flows.row.other-non-cash-items	-8.1	-18.6	-6.8	-9	-6	-6.4	-10.6	-13	-13	-2.6	-41.4	-27.4	-2.1	14.3	6.1	1.2	5.6	18.9	3.4	14.7	26.3	22.9	31.5	35.4	35.3	34.1	29.5	43.6	28.4	25.3
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	-222.1	-175	-153.2	-203.1	-164	-212.2	-108.1	-83.7	-72	-92.7	-119.1	-98.4	-65.2	-60.1	-77.9	-105.8	-136.3	-92.6	-85.8	-99.2	-83	-78.3	-42	-73.6	-51	-30.8	-21.6	-21.9	-19.2	-26.4
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	0	3.5	1.8	0	0	0	0	0	0	0	0	0	0	0	-8	0
cash-flows.row.purchases-of-investments	-7	-5.2	-4	-5.6	-7.8	-5.9	-11.1	-3	-1.1	-2.2	-1.7	-2.4	-3.2	-0.8	-3.7	-3.7	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0.5	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1	0.1	0.2	-1.7	-0.5	-0.2	2.9	-0.2	-0.2	-1.3	-1.2	-0.5	2	0	1.5	1.2	0.7	-1.9	13.6	-1	-10.5	-8.1	17.4	-11.2	-10.8	-10	-6.5	-4.7	-4.2	-2.4
cash-flows.row.net-cash-used-for-investing-activites	-230	-180.1	-157	-210.4	-172.4	-218.3	-116.4	-86.8	-73.3	-96.2	-121.9	-101.4	-66.4	-57.4	-80	-104.3	-134.8	-94.4	-72.2	-100.2	-93.5	-86.4	-24.5	-84.8	-61.8	-40.8	-28.1	-26.6	-31.4	-28.8
cash-flows.row.debt-repayment	-54.3	-4.9	-4.8	-39	-4.6	-24.5	-34.4	-4.3	-4.2	-4.1	-43	-30.7	-25	-16.5	-60	0	0	0	-49.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	79.6	0	0	0	0	0	0	0	0	0	0	6.3	31	32.8	17.2	2.3	63.2	23.2	13.6	10.9	9	1.7	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	71.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	-5.3	-0.2
cash-flows.row.dividends-paid	-60.4	-57.5	-54.8	-51.7	-47.8	-45.8	-43.7	-41.8	-40	-38.4	-37.1	-36	-35	-34.4	-33.7	-31.8	-30.3	-28.5	-28.1	-25.9	-24.1	-23.2	-22.3	-21.6	-21	-20.9	-20.7	-20.5	-20.3	-20.5
cash-flows.row.other-financing-activites	104.2	87.9	50.8	-1.6	35.2	108.3	73.4	-0.1	-8	6.9	84.2	27.2	29.7	-13.3	50.1	30.7	56.5	4.4	97.3	2.2	27.2	39.8	-40.6	52	15.5	-3.6	4.8	1.3	-2.5	15.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-10.5	25.5	-8.8	59.2	-17.2	38.1	-4.6	-46.1	-52.2	-35.7	4.1	-39.5	-30.4	-64.2	-37.3	29.9	59	-6.9	22.2	39.4	26.2	30.2	-52	39.4	-3.8	-24.5	-15.9	-19.2	-28.1	-4.8
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	0	0	0	-0.1
cash-flows.row.net-change-in-cash	-2.9	-0.9	-28.2	21.2	-59.1	-27.2	12	14.6	15.6	-3.1	22.5	5.2	34.1	2.4	0.6	0.3	0.8	-0.3	-0.2	1.5	1.3	0.6	-1.9	2.4	-5.4	5.2	-3.2	2.5	-8.7	7.3
cash-flows.row.cash-at-end-of-period	15	18	18.8	47	25.8	84.9	108	96	81.4	65.8	68.8	46.4	41.2	7.1	4.7	4.1	3.8	3	3.3	3.6	2	3	2.4	4.3	1.9	7.3	2.1	5.3	2.8	11.5
cash-flows.row.cash-at-beginning-of-period	18	18.8	47	25.8	84.9	112.1	96	81.4	65.8	68.8	46.4	41.2	7.1	4.7	4.1	3.8	3	3.3	3.5	2	0.7	2.4	4.3	1.9	7.3	2.1	5.3	2.8	11.5	4.2
cash-flows.row.operating-cash-flow	237.6	153.7	137.5	172.4	130.5	153	133	147.5	141.2	128.8	140.3	146	130.8	124	117.9	74.7	76.6	101	49.8	62.3	68.6	56.7	74.7	47.8	60.3	70.5	40.8	48.3	50.8	41
cash-flows.row.capital-expenditure	-222.1	-175	-153.2	-203.1	-164	-212.2	-108.1	-83.7	-72	-92.7	-119.1	-98.4	-65.2	-60.1	-77.9	-105.8	-136.3	-92.6	-85.8	-99.2	-83	-78.3	-42	-73.6	-51	-30.8	-21.6	-21.9	-19.2	-26.4
cash-flows.row.free-cash-flow	15.5	-21.3	-15.6	-30.7	-33.6	-59.2	24.9	63.9	69.2	36.1	21.2	47.6	65.6	64	40	-31.1	-59.7	8.5	-35.9	-36.9	-14.4	-21.6	32.7	-25.8	9.3	39.7	19.2	26.4	31.6	14.6

損益計算書の行

MGE Energy, Inc. の売上は前期比 NaN% の変化。MGEE 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	690.4	714.5	606.6	538.6	568.9	559.8	563.1	544.7	564	619.9	590.9	541.3	546.4	532.6	533.8	596	537.6	507.5	513.4	424.9	401.5	347.1	333.7	324.1	274.1	249.8	264.6	253.2	248.6	245	244.1	228	232.2	220.6	217.6	214.3	202.1	210.3	223.9
income-statement-row.row.cost-of-revenue	421.4	470.6	393	334.7	365.6	369.7	362	351.8	375.7	421.4	405.5	371.5	214.4	217	245	301	275.1	255.7	292.8	210.1	195.1	156.2	144.6	132.8	104	87.4	109.9	104.4	93.6	95.9	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	269	243.9	213.6	203.9	203.2	190	201.1	192.9	188.4	198.4	185.4	169.8	332	315.6	288.8	295	262.5	251.8	220.6	214.8	206.4	190.9	189.1	191.3	170.1	162.4	154.7	148.8	155	149.1	244.1	228	232.2	220.6	217.6	214.3	202.1	210.3	223.9
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	29.5	106.2	96.3	93.9	91.4	17.1	10.3	9.7	8.6	10.1	10.7	10.1	224.1	219	204.1	207.2	178.8	172.8	160.1	152.8	146.6	132.7	140.6	135.8	125.3	122	111.9	115.2	106.9	100.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	122.7	106.2	96.3	93.9	91.4	75.8	72.4	64.7	64.1	60.3	57.4	57.1	224.1	219	204.1	207.2	178.8	172.8	160.1	152.8	146.6	132.7	140.6	135.8	125.3	122	111.9	115.2	106.9	100.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-and-expenses	544	576.8	489.3	428.6	457.1	445.6	434.4	416.5	439.8	481.8	462.9	428.6	438.5	436	449.2	508.2	453.9	428.6	452.9	362.9	341.7	289	285.2	268.6	229.3	209.4	221.8	219.6	200.5	196.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-income	0	26.6	24.1	23.5	23.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	30.4	26.6	24.1	23.5	24.3	19.6	19.3	19.9	20.2	19.7	18.9	19.5	20.2	16.2	13.6	14	13.1	15	13.4	11.4	11.8	12.5	13.6	14.1	0	10.9	0	10.9	11.5	11.2	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	29.5	-0.6	-7.4	1.8	-13.6	17.1	10.3	9.7	8.6	10.1	10.7	10.1	9.2	11.1	8.1	8	6.1	4.3	4.9	4	2.5	2.3	4.2	1.4	3.2	3.2	2.2	-3.8	1.5	1.9	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	29.5	106.2	96.3	93.9	91.4	17.1	10.3	9.7	8.6	10.1	10.7	10.1	224.1	219	204.1	207.2	178.8	172.8	160.1	152.8	146.6	132.7	140.6	135.8	125.3	122	111.9	115.2	106.9	100.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	29.5	-0.6	-7.4	1.8	-13.6	17.1	10.3	9.7	8.6	10.1	10.7	10.1	9.2	11.1	8.1	8	6.1	4.3	4.9	4	2.5	2.3	4.2	1.4	3.2	3.2	2.2	-3.8	1.5	1.9	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	30.4	26.6	24.1	23.5	24.3	19.6	19.3	19.9	20.2	19.7	18.9	19.5	20.2	16.2	13.6	14	13.1	15	13.4	11.4	11.8	12.5	13.6	14.1	0	10.9	0	10.9	11.5	11.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	100.4	111.6	93.7	99.6	82.3	56.4	53.1	44.6	44.2	40.7	38.8	38.7	40.9	38	41.1	39.3	32.3	31.5	29.3	24.9	23.3	28.8	36.5	36.5	32	31.6	26.9	30.6	25.3	22.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	146.4	137.7	117.3	110	111.8	114.2	128.7	128.2	124.3	138.1	128	112.8	107.9	96.6	84.7	87.8	83.7	79	60.5	62	59.8	58.1	48.5	55.5	44.8	40.4	42.8	33.6	48.1	48.9	244.1	228	232.2	220.6	217.6	214.3	202.1	210.3	223.9
income-statement-row.row.income-before-tax	145.5	137.2	109.9	111.8	98.2	111.7	119.7	118.1	112.7	128.5	119.8	103.4	96.9	91.5	79.2	81.8	76.7	68.3	52	54.5	50.5	47.9	39.1	42.8	36	32.9	34.4	19	38.2	39.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	27.8	26.2	4.1	19.4	17.4	27.4	22.1	42.5	41.4	48.2	44.9	38.9	36	33.8	28.2	29.1	27.9	25.9	19.9	20.7	19.9	18.7	11.7	15.4	12.3	10.7	11.9	12.6	14.2	14.8	-24.7	-23.8	-24.9	-22	-20.6	-20.5	-19.6	-19.8	-21.3
income-statement-row.row.net-income	117.7	111	105.8	92.4	80.8	84.2	97.6	75.6	71.3	80.3	74.9	64.4	60.9	57.7	51	52.8	48.8	42.4	32.1	33.8	30.6	29.2	27.2	27.4	23.7	22.2	22.5	6.4	24	25	24.7	23.8	24.9	22	20.6	20.5	19.6	19.8	21.3