National Fuel Gas Company

シンボルマーク: NFG

NYSE

56.42

USD

今日の市場価格

11.1624
PER（株価収益率
-0.0798
PEGレシオ
5.19B
MRK キャップ
0.04%
DIV利回り

National Fuel Gas Company (NFG) 財務諸表

Q: National Fuel Gas CompanyNFG 総資産とは何ですか？

National Fuel Gas Company (NFG) 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。National Fuel Gas Company (NFG). 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

National Fuel Gas Company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	55.4	46	31.5	20.5	20.4	229.6	555.5	130	113.6	36.9	64.9	74.5	80.4	395.2	408.1	68.2	186.8	69.6	57.6	66.2	51.4	22.2	36.2	32.1	29.2	30.4	14	19.3	12.8	29
balance-sheet.row.short-term-investments	0	46	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	177.2	391.7	222.3	160.9	158.7	165.7	135.3	151.6	125.8	175.4	152.7	135.5	149.2	153.1	163.3	209.8	193.1	169.8	175.5	148.4	164	117.4	157.1	149.2	124	97.7	127.8	117.5	96.7	113.3
balance-sheet.row.inventory	81.5	172.3	120.4	85.2	79.6	77.8	74.2	70.6	64.7	67.2	93.8	78.4	82.3	73.6	80.4	118.6	101.9	96.2	97.8	112.4	122	108.8	116.9	80.9	64.5	56.3	49	56.2	50	58.5
balance-sheet.row.other-current-assets	100.3	59.4	59.7	47.6	97.1	68	51.5	59.4	60.7	54.8	56.9	56.1	138.5	116	70.5	102.9	72.4	183.9	241.8	46.3	73.6	57.6	43.6	62	39.6	26.1	17.9	28	29.7	20.1
balance-sheet.row.total-current-assets	414.4	761.1	522.4	314.2	362.6	544.6	818.3	413	513	377.3	448.7	355.6	385.3	775.4	777	499.5	554.1	519.5	572.8	373.3	411	306.1	353.9	324.3	257.3	210.5	208.7	221	189.2	220.9
balance-sheet.row.property-plant-equipment-net	7299.9	6566.5	6384.3	5998.1	5509.5	4977.1	4674.1	4454.5	5331.9	5743.1	5154.7	4739.8	4000.5	3450.2	3132	3154.1	2878.4	2877.7	2839.3	3006.8	2999.1	2844.7	2780.7	2683.4	2353.9	2248.1	1819.4	1709.6	1649.2	1542.7
balance-sheet.row.goodwill	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	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	1.7	21.5	26.2	28.8	31.5	42.3	46	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	7.2	27	31.6	34.3	37	47.8	51.5	55.1	8.3	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	74	95	149.6	154.5	144.9	132.5	125.3	110.7	93	86.8	96.3	86.8	80.7	92.7	94.8	80.6	85.9	88.4	-32.3	-387.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	409.5	698.2	342.8	283.1	272.2	512.7	891.3	823.8	137.2	40.3	79.4	150.9	144.4	149.7	802.3	1.9	8.6	23.4	83.8	458.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	77	-230.1	60.1	209.6	167.4	-136	-411.1	-171.1	636.6	486.6	443.4	596.6	668.4	630.5	-64	362.4	327.1	188.4	211.3	210	262.7	242.2	311	229.2	231.4	225.9	239.2	219.2	199.9	218.1
balance-sheet.row.total-non-current-assets	7865.8	7135.1	6942.4	6650.7	6099.5	5491.9	5285	5223.4	6204.1	6362.3	5779.3	5579.6	4899.4	4330.2	3992.2	3630.7	3334.3	3214.9	3149.9	3338.5	3317	3095.2	3091.7	2912.6	2585.3	2474	2058.6	1928.8	1849.1	1760.8
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	8280.3	7896.3	7464.8	6964.9	6462.2	6036.5	6103.3	5636.4	6717.1	6739.6	6227.9	5935.1	5284.7	5105.6	4769.1	4130.2	3888.4	3734.3	3722.7	3711.8	3727.9	3401.3	3445.6	3236.9	2842.6	2684.5	2267.3	2149.8	2038.3	1981.7
balance-sheet.row.account-payables	152.2	178.9	171.7	134.1	132.2	160	126.4	108.1	180.4	136.7	105.3	107.9	142.2	183.3	196.5	142.5	109.8	133	155.5	116	125.8	100.9	118.5	89	82.7	59.9	74.1	64.6	53.8	66.7
balance-sheet.row.short-term-debt	287.5	609	158.5	30	55.2	191.7	300	163.3	222.9	85.6	150.9	421	190	200	2.1	100	200	22.9	9.4	171.1	359.9	425.9	599.1	630.8	463.1	543.2	195.8	199.7	236.1	208.5
balance-sheet.row.tax-payables	0	0	0.2	0.2	0	0	1.8	0	6.9	5.8	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	2384.5	2083.4	2628.7	2629.6	2133.7	2131.4	2083.7	2086.3	2099	1649	1649	1149	899	1049	1249	999	799	1095.7	1119	1133.3	1147.8	1145.3	1046.7	953.6	822.7	692.7	581.6	574	474	462.5
Deferred Revenue Non Current	437	0	707.1	816.1	750.1	656	460.2	602	577.1	477.6	516.2	0	941.7	811.1	641.7	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	316.9	1104.2	869.5	262.9	208.7	49	183.5	1.6	10.1	233.5	0.6	163.5	159.4	66.1	44.1	132.1	129.6	134.4	295.1	189.4	71.5	152.7	145.9	94.5	93.3	86.3	94.3	87.1	0.1	-0.1
balance-sheet.row.total-non-current-liabilities	4510.6	3873.8	4442.5	4533.4	3897.8	3659.1	3753.5	3805.6	4245.6	3838.3	3738.2	3240.6	2864.2	2835.3	2861.4	2152	1819	2000.5	2033.1	1981.6	2033.3	1714.9	1562.3	1435.2	1264.2	1105	989.4	942.4	844.6	826.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	-37	-33.2	-28.8	-5.2	-23.1	-27.6	-25.5	0	0	0	0
balance-sheet.row.capital-lease-obligations	29.5	22.9	19.6	14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5316.9	5816.4	5678.6	4992.9	4323.1	4099.2	4399.6	4109.4	4691.7	4328.9	4033.2	3975	3392.9	3359.7	3179.9	2526.6	2258.3	2290.8	2493.1	2421	2557.2	2365.7	2420.6	2226.4	1875.7	1768.9	1353.6	1293.8	1237.7	1201.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0.1	0	0	0	0.2	0	0	0	0.4	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	91.8	91.5	91.2	91	86.3	86	85.5	85.1	84.6	84.2	83.7	83.3	82.8	82.1	80.5	79.1	83.5	83.4	84.4	83	81.4	80.3	79.4	39.3	38.8	38.5	38.2	37.9	37.4	37.3
balance-sheet.row.retained-earnings	1885.9	1587.1	1191.2	991.6	1272.6	1098.9	851.7	676.4	1103.2	1614.4	1442.6	1306.3	1206	1063.3	948.3	953.8	983.8	786	813	718.9	642.7	549.4	513.5	525.8	472.5	428.1	472.6	422.9	380.1	363.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-55.1	-625.7	-513.6	-114.8	-52.2	-67.8	-30.1	-5.6	93.4	-4	-19.2	-99	-47.7	-45	-42.4	3	-6.2	30.4	-197.6	-54.8	-65.5	-69.6	-20.9	-30	-4	7.3	-2.1	-761.5	-673.2	-623.5
balance-sheet.row.other-total-stockholders-equity	1040.8	1027.1	1017.4	1004.2	832.3	820.2	796.5	771.2	744.3	716.1	687.5	669.5	650.7	645.6	602.4	567.7	568.9	543.7	529.8	506.6	478.8	446.8	430.6	452.2	432	416.2	405	1156.7	1056.3	1002.6
balance-sheet.row.total-stockholders-equity	2963.4	2079.9	1786.2	1972	2139	1937.3	1703.7	1527	2025.4	2410.7	2194.7	1960.1	1891.9	1746	1589.2	1603.6	1630.1	1443.6	1229.6	1253.7	1137.4	1006.9	1002.7	987.4	939.3	890.1	913.7	856	800.6	780.3
balance-sheet.row.total-liabilities-and-stockholders-equity	8280.3	7896.3	7464.8	6964.9	6462.2	6036.5	6103.3	5636.4	6717.1	6739.6	6227.9	5935.1	5284.7	5105.6	4769.1	4130.2	3888.4	3734.3	3722.7	3711.8	3727.9	3401.3	3445.6	3236.9	2842.6	2684.5	2267.3	2149.8	2038.3	1981.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	33.3	28.8	22.3	23	27.6	25.5	0	0	0	0
balance-sheet.row.total-equity	2963.4	2079.9	1786.2	1972	2139	1937.3	1703.7	1527	2025.4	2410.7	2194.7	1960.1	1891.9	1746	1589.2	1603.6	1630.1	1443.6	1229.6	1290.7	1170.7	1035.6	1025	1010.5	966.9	915.6	913.7	856	800.6	780.3
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	74	141.1	149.6	154.5	144.9	132.5	125.3	110.7	93	86.8	96.3	86.8	80.7	92.7	94.8	80.6	85.9	88.4	-32.3	-387.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2672	2692.4	2787.2	2659.6	2188.9	2131.4	2383.7	2086.3	2099	1734.6	1649	1570	1089	1249	1251.1	1099	999	1118.6	1128.4	1304.4	1507.7	1571.3	1645.8	1584.4	1285.8	1235.9	777.4	773.7	710.1	671
balance-sheet.row.net-debt	2616.5	2646.4	2755.7	2639	2168.5	1901.8	1828.2	1956.3	1985.4	1697.7	1584.1	1495.5	1008.6	853.8	843.1	1030.8	812.3	1049	1070.8	1238.2	1456.3	1549.1	1609.6	1552.3	1256.6	1205.5	763.4	754.4	697.3	642

キャッシュフロー計算書

National Fuel Gas Company 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	476.9	566	363.6	-123.8	304.3	391.5	283.5	-291	-379.4	299.4	260	220.1	258.4	215.6	100.7	268.7	337.5	138.1	189.5	166.6	178.9	117.7	65.5	127.2	115	32.3	114.7	104.7	75.9	82.4
cash-flows.row.depreciation-and-amortization	409.6	369.8	360.4	755.6	275.7	241	224.2	249.4	336.2	383.8	326.8	271.5	226.5	178.7	173.4	170.6	170.8	179.6	193.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	151.4	104.4	106	54.3	122.3	-18.2	118	-246.8	-357.6	142.4	167.9	144.2	164.3	134.7	-2.5	72.5	52.8	-5.2	40.4	40.3	78.4	62	-55.8	41.9	14	-26.2	3.8	3.9	8.5	4.9
cash-flows.row.stock-based-compensation	20.6	19.5	17.1	14.9	21.2	15.8	12.3	5.8	3.2	11.8	12.4	-1	1.2	0	-5.9	-16.3	-13.7	-6.5	-193.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	159	-247.9	-82.2	33.2	-37.5	-32.6	29.9	-87.5	123.2	62.6	-42.8	34.7	63.5	-78.4	142.2	-19.6	-6.4	54.8	-91.1	39.5	-79.8	-40.9	40.9	-78.9	4.5	3.1	56.6	-42.7	17	31.5
cash-flows.row.account-receivables	146.5	-168.8	-104.7	34.5	-3	-53.2	28.3	-4.1	64.1	16.6	-37.1	58.7	65.8	-34	161.4	-73.2	27.1	18	-254	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-8.4	3.1	-2	-6.6	-3.7	-4	-1.4	-3.5	3.4	13.3	-3	5.4	-9.9	6.5	81.3	-22.1	-5.7	1.7	1.9	9.9	-12.4	8.7	-37.1	-13.7	-7.8	-1.3	7.3	-6.3	5.7	-15.5
cash-flows.row.account-payables	21.5	12.3	20.6	2.1	-20.7	21.4	-2.3	-77.9	57.7	36.1	1.2	-10.6	14.4	-59.6	-61.1	32.8	-26	-23.1	48.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.6	-94.6	4	3.3	-10.1	3.2	5.3	-1.9	-2	-3.4	-3.9	-18.8	-6.8	8.7	-39.3	42.9	-1.8	58.3	112.8	29.6	-67.4	-49.6	78	-65.2	12.3	4.4	49.3	-36.4	11.3	47
cash-flows.row.other-non-cash-items	19.6	0.7	26.6	6.5	8.6	16.1	16.5	959.1	1127	9.4	14.3	-8.7	-35.2	9.1	201.6	6.8	-146.8	110.6	178.6	197.9	149.4	206.8	363.6	148.1	138.4	243.8	119.6	102.6	72.1	80.4
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	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1009.9	-811.8	-751.7	-1222.4	-788.9	-584	-450.3	-581.6	-1018.2	-914.4	-703.5	-1036.8	-839	-455.8	-309.9	-397.7	-276.7	-294.2	-219.5	-172.3	-152.3	-232.4	-292.7	-269.4	-260.5	-393.2	-214	-171.6	-182.8	-135.1
cash-flows.row.acquisitions-net	-124.8	254.4	104.6	-506.3	0	0	0	0	0	0	0	0	59.4	0	-34.9	0	232.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	124.8	-254.4	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	10	30	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-112.5	263.1	13.9	505.1	-10.2	55.1	27.8	128.1	-6.6	6	-2.5	0.4	60.6	53.5	-4.8	68.7	-57.1	-3.2	116.2	9.1	47.4	26.5	-95.3	-115	-2.7	-109.9	-19.6	-1.3	10.6	3.6
cash-flows.row.net-cash-used-for-investing-activites	-1112.3	-518.7	-633.2	-1223.6	-799.2	-528.9	-422.6	-453.5	-1024.8	-908.4	-706	-1036.3	-719	-402.2	-347.3	-329	-101.8	-297.4	-103.3	-163.2	-104.8	-205.8	-388	-384.3	-263.2	-503.1	-233.6	-172.9	-172.2	-131.5
cash-flows.row.debt-repayment	-799	-98.5	-515.7	-467.8	-55.2	-566.5	0	0	0	0	-250	-150	-200	0	-100	-200	-119.6	-9.8	-13.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	98.5	3.7	161.6	-55.2	4.1	7.8	13.8	10.5	7.5	324.4	627.1	-0.6	26.1	28.2	17.4	17.5	23.3	20.3	23.8	17	10.9	11.5	14.3	10.7	7.9	7.1	9	2.6	9.1
cash-flows.row.common-stock-repurchased	-6.7	-9.6	-3.7	161.6	-8.9	-4.1	0	0	0	0	5.4	10.3	-0.6	0	247.8	-237	-48.1	-85.2	13.3	0	0	-81	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-176.1	-168.1	-163.1	-153.3	-147.4	-143.3	-139.1	-134.8	-130.7	-126.6	-122.7	-118.8	-114.6	-109.6	-104.2	-103.7	-100.6	-98.3	-106.8	-89.1	-84.5	0	-76.7	-73	-70.1	-67.2	-64.3	-61.2	-59.2	-57.2
cash-flows.row.other-financing-activites	774.8	-98.5	620.1	774	165.6	299.1	295.2	1.9	369.1	90.2	0.7	1	39.4	13.2	5.9	312.9	13.7	6.5	-128.7	-204.5	-126.9	-85.2	43.8	208.2	51.6	324.2	-9.1	63.2	39.1	-4.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-207	-276.2	-58.7	476.1	-101.1	-410.6	163.9	-119.1	248.9	-28.9	-42.2	369.6	-276.4	-70.3	77.7	-210.4	-237.1	-163.4	-215.2	-269.8	-194.4	-155.3	-21.4	149.5	-7.8	264.9	-66.3	11	-17.5	-52.3
cash-flows.row.effect-of-forex-changes-on-cash	2431.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	1.4	1.3	3.5	1.6	1.5	-0.6	-0.5	-2.1	1.6	-0.1	0	0	0
cash-flows.row.net-change-in-cash	-82.3	17.6	99.6	-6.7	-205.8	-325.9	425.6	16.4	76.7	-28	-9.6	-5.9	-316.7	-12.9	339.8	-56.6	55.2	12	0.1	14.7	29.2	-14	4.1	2.9	-1.2	16.4	-5.3	6.6	-16.2	15.4
cash-flows.row.cash-at-end-of-period	55.4	137.7	120.1	20.5	27.3	229.6	555.5	130	113.6	36.9	64.9	74.5	80.4	395.2	408.1	68.2	124.8	69.6	57.6	66.2	51.4	22.2	36.2	32.1	29.2	30.4	14	19.3	12.8	29
cash-flows.row.cash-at-beginning-of-period	137.7	120.1	20.5	27.3	233	555.5	130	113.6	36.9	64.9	74.5	80.4	397.2	408.1	68.2	124.8	69.6	57.6	57.5	51.4	22.2	36.2	32.1	29.2	30.4	14	19.3	12.7	29	13.6
cash-flows.row.operating-cash-flow	1237.1	812.5	791.6	740.8	694.5	613.6	684.3	589	852.6	909.4	738.6	660.8	678.7	459.7	609.4	482.8	394.2	471.4	317.3	444.3	326.8	345.6	414.1	238.2	271.9	253	294.7	168.5	173.5	199.2
cash-flows.row.capital-expenditure	-1009.9	-811.8	-751.7	-1222.4	-788.9	-584	-450.3	-581.6	-1018.2	-914.4	-703.5	-1036.8	-839	-455.8	-309.9	-397.7	-276.7	-294.2	-219.5	-172.3	-152.3	-232.4	-292.7	-269.4	-260.5	-393.2	-214	-171.6	-182.8	-135.1
cash-flows.row.free-cash-flow	227.2	0.7	39.8	-481.6	-94.5	29.6	233.9	7.4	-165.6	-5	35.1	-376	-160.3	3.9	299.5	85	117.5	177.2	97.8	272	174.6	113.2	121.4	-31.1	11.4	-140.2	80.7	-3.1	-9.3	64.1

損益計算書の行

National Fuel Gas Company の売上は前期比 NaN% の変化。NFG 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	2173.8	2186	1742.7	1546.3	1693.3	1592.7	1579.9	1452.4	1760.9	2113.1	1829.6	1626.9	1778.8	1760.5	2057.9	2400.4	2039.6	2311.7	1923.5	2031.4	2035.5	1464.5	2100.4	1425.3	1263.3	1248	1265.8	1208	975.5	1141.3	1020.4	919.8	865.1	892	855.8	768.9	737.2	905.8	970.6
income-statement-row.row.cost-of-revenue	1325.9	1283.1	982.9	978.6	1092.6	1021.2	942	838.9	1156.1	1452.7	1229.3	415.6	628.7	658.4	1001.8	1235.2	1018.1	1267.6	959.8	1015.2	1024.6	513.5	1100.8	558.5	461.7	479.3	528.6	477.4	351.1	497.7	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	847.8	903	759.7	567.7	600.7	571.5	637.8	613.5	604.8	660.4	600.3	1211.3	1150.1	1102.1	1056.1	1165.2	1021.5	1044.1	963.7	1016.2	1010.9	951	999.6	866.8	801.6	768.7	737.2	730.6	624.4	643.6	1020.4	919.8	865.1	892	855.8	768.9	737.2	905.8	970.6
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	18.1	-796.7	94.7	88.4	88.9	4.7	7	9.8	8	9.5	4.7	763.2	708.9	661.6	576.3	679.1	625	768	657.5	671.8	706.8	662.1	803.7	571.4	544.7	660.7	500.2	506.9	456.1	470	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	92.7	101.2	94.7	88.4	88.9	84.4	85	81.7	89.6	90.7	82.4	763.2	708.9	661.6	648.4	679.1	625	768	657.5	671.8	706.8	662.1	803.7	571.4	544.7	660.7	500.2	506.9	456.1	470	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-and-expenses	1418.6	1384.3	1077.6	1067	1181.5	1105.6	1027	920.6	1245.7	1543.4	1311.7	1178.8	1337.7	1320.1	1650.2	1914.2	1643.1	2035.6	1617.3	1687	1731.4	1175.6	1904.5	1129.9	1006.4	1140	1028.8	984.3	807.2	967.7	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-income	131.9	130.4	146.4	117.1	106.8	6.8	4.1	4.2	3.9	4.2	4.3	3.7	2.9	3.7	5.8	10.8	1.6	10.3	6.5	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	131.9	130.4	146.4	117.1	106.8	114.5	119.8	121	99.5	94.3	94.1	86.2	78.1	93.9	86.9	-70.1	-68.4	-72.6	-73.2	-83.8	0	0	-120.5	0	0	0	0	0	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	18.1	-131.9	-161.6	-566.5	-122.3	4.7	7	-938.5	-1118.2	9.5	4.7	5.1	56.8	6.1	-172.9	13.7	9.9	6.4	16.1	7.5	117.7	7.2	15.3	10.4	12.3	35.9	3.2	3.9	5.4	3.7	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	18.1	-796.7	94.7	88.4	88.9	4.7	7	9.8	8	9.5	4.7	763.2	708.9	661.6	576.3	679.1	625	768	657.5	671.8	706.8	662.1	803.7	571.4	544.7	660.7	500.2	506.9	456.1	470	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	18.1	-131.9	-161.6	-566.5	-122.3	4.7	7	-938.5	-1118.2	9.5	4.7	5.1	56.8	6.1	-172.9	13.7	9.9	6.4	16.1	7.5	117.7	7.2	15.3	10.4	12.3	35.9	3.2	3.9	5.4	3.7	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	131.9	130.4	146.4	117.1	106.8	114.5	119.8	121	99.5	94.3	94.1	86.2	78.1	93.9	86.9	-70.1	-68.4	-72.6	-73.2	-83.8	0	0	-120.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	409.6	355.5	345.2	306.2	260.1	241	224.2	249.4	336.2	383.8	326.8	271.5	226.5	191.8	173.4	170.6	170.8	179.6	193.1	189.5	195.2	180.7	174.9	142.2	117.4	83	111.7	94.3	66.4	71.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	755.1	814.5	639.9	461.5	511.8	487.1	552.8	-416.5	-611.1	569.7	517.8	448	441.2	440.5	224.8	486.1	396.5	276.1	306.2	344.4	304.1	288.9	195.8	295.3	256.9	108	237	223.7	168.3	173.6	1020.4	919.8	865.1	892	855.8	768.9	737.2	905.8	970.6
income-statement-row.row.income-before-tax	641.4	682.6	478.3	-105	389.5	384	444.2	-523.5	-698.6	489	432.8	370.6	422.8	356.4	151.8	436.6	333.5	214.2	246.5	259.3	316	189.7	102.6	204.3	179.8	56.3	183.4	171	119.8	130.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	164.5	116.6	114.7	18.7	85.2	-7.5	160.7	-232.5	-319.1	189.6	172.8	150.6	164.4	137.2	51.1	167.9	131.8	76.1	93	92.7	128.2	72	37.1	77.1	64.8	24	68.7	66.3	43.9	47.8	-75.2	-60.3	-49	-52	-52.4	-42.6	-35.9	-43.4	-46.9
income-statement-row.row.net-income	476.9	566	363.6	-123.8	304.3	391.5	283.5	-291	-379.4	299.4	260	220.1	258.4	225.9	100.7	268.7	337.5	138.1	189.5	166.6	178.9	117.7	65.5	127.2	115	23.2	114.7	104.7	75.9	85.6	75.2	60.3	49	52	52.4	42.6	35.9	43.4	46.9