Essential Utilities, Inc.

シンボルマーク: WTRG

NYSE

36.47

USD

今日の市場価格

18.5159
PER（株価収益率
-1.3578
PEGレシオ
9.97B
MRK キャップ
0.04%
DIV利回り

Essential Utilities, Inc. (WTRG) 財務諸表

Q: Essential Utilities, Inc.WTRG 総資産とは何ですか？

Essential Utilities, Inc. (WTRG) 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。Essential Utilities, Inc. (WTRG). 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

Essential Utilities, 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	4.6	11.4	10.6	4.8	1868.9	3.6	4.2	3.8	3.2	4.1	5.1	5.5	8.2	5.9	21.9	14.9	14.5	44	11.9	13.1	10.8	5.9	1	8	4.7	0.7	0.7	1.5	2.4	-0.6
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	245.7	376.8	260.9	273.3	107.6	101.2	98.6	97.4	99.1	97	103.2	109	81.1	119.5	78.7	84.5	82.9	72.1	62.7	64.5	62.3	57.7	56.3	51.2	44.4	27.2	23.5	21.9	22.1	19.3
balance-sheet.row.inventory	112.7	199.7	109.6	58.4	18.4	15.8	14.4	13	12.4	12.8	11.4	11.8	11.2	9.2	9.5	9.8	8.8	8.4	7.8	6.9	5.8	4.6	4.4	4.4	3.9	1.9	1.8	1.9	1.9	1.7
balance-sheet.row.other-current-assets	492	59	56.7	43.7	16.3	23.3	12.5	12.8	11.8	11.7	11.1	10.4	220	10.8	11.4	11.8	9.2	10.2	7.6	5.6	5.1	2.8	8.1	7.1	6.5	1.2	1.1	0.7	0.5	0.6
balance-sheet.row.total-current-assets	492	658.2	437.8	380.2	2012.7	147.2	131.2	128.7	128.4	152.5	171.7	260.9	320.5	145.4	121.6	121	115.5	134.7	90	90.1	84	70.9	69.9	70.7	59.5	31	27.1	26	26.9	21
balance-sheet.row.property-plant-equipment-net	12097.1	11130.9	10251.9	9512.9	6345.8	5930.3	5399.9	5001.6	4688.9	4402	4167.3	3936.2	3612.9	3469.3	3227.3	2997.4	2792.8	2506	2279.9	2069.8	1824.3	1490.8	1368.1	1251.4	1135.4	609.8	534.5	502.9	436.9	385.7
balance-sheet.row.goodwill	2340.7	2340.8	2340.8	2324.5	63.8	52.7	42.2	42.2	33.9	31.2	28.2	28.2	26.9	40.2	43.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3.6	4.6	5.8	7.2	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	2344.3	2345.4	2346.6	2331.8	63.8	52.7	42.2	42.2	33.9	31.2	28.2	28.2	26.9	40.2	43.1	41	36.6	22.6	20.2	20.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-2527.5	1.3	-1.3	-14.5	6	7	6.7	7	7.7	43.3	48.7	38.6	88.9	135.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	183.2	42.2	1.3	14.5	891	845.4	769.1	1269.3	830.1	777.7	635.9	571.1	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	4252.4	1541.1	1622	1480.4	42.7	-18.1	-16.6	-289.8	52	0	0	23.6	299.2	282.5	370.6	325.6	282	214.6	236.6	160.2	161.5	155.3	122.4	91.9	85.9	60.7	56.9	54	54.3	51.5
balance-sheet.row.total-non-current-assets	16349.5	15060.9	14220.5	13325.1	7349.2	6817.3	6201.2	6030.3	5612.7	5254.2	4880.1	4597.6	4028	3927	3641	3364	3111.4	2743.2	2536.8	2250.1	1985.8	1646.2	1490.5	1343.3	1221.3	670.5	591.4	556.9	491.2	437.2
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	16841.5	15719.1	14658.3	13705.3	9362	6964.5	6332.5	6159	5741	5406.8	5051.8	4858.5	4348.4	4072.5	3762.6	3485	3226.9	2877.9	2626.7	2340.2	2069.7	1717.1	1560.3	1414	1280.8	701.5	618.5	582.9	518.1	458.2
balance-sheet.row.account-payables	221.2	238.8	192.9	177.5	74.9	77.3	59.2	59.9	56.5	63	65.8	55.5	68.3	45.4	57.9	50	45.8	49.4	55.5	23.5	32.3	31.1	27.7	20.6	24.3	16.7	10.3	9.7	9.7	5.6
balance-sheet.row.short-term-debt	227.5	427.9	197.1	162.6	130.8	160	117.4	157.2	52.3	77	123	125.4	188.2	118.1	87.1	7.3	23.9	31.2	163.2	135.3	135.8	149.4	124.6	104.9	115.2	7.8	17.1	19.5	21.6	7.8
balance-sheet.row.tax-payables	40.6	34.4	37.9	37.2	22.8	22.2	23.8	25.6	21.9	31.5	15.4	28.2	16.2	16.4	18.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6826.1	6371.1	5779.5	5507.7	2943.3	2398.5	2007.8	1737.6	1743.6	1560.7	1468.6	1544	1395.5	1532	1386.6	1248.1	1215.1	951.7	878.4	784.5	696.7	582.9	516.5	468.8	413.8	261.8	232.5	217.5	175.4	152.2
Deferred Revenue Non Current	128.8	114.7	103.6	99	95.6	93.3	93.2	91.8	86.9	78.3	74.3	71.6	66.2	-478.7	76.9	-1488.6	-1383.2	-1144.3	-910.2	-690.7	-718.9	-409.3	-379.6	-494.9	-271.3	-303.9	-260.8	-235	-183.8	-193.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	911.3	313	477.9	441.3	188.1	239	167.1	144.3	140.9	148.3	143.9	148.7	114.9	105.6	56.1	135.8	113.5	31.2	163.2	58.5	135.8	46.1	50.4	104.9	44.3	20.4	17.3	15.8	18.9	16
balance-sheet.row.total-non-current-liabilities	10147.3	9319.9	8798.8	8417.5	5162.3	4556.2	4090.4	4007.4	3821.9	3526	3249.9	3198.5	2670.9	2673.9	2452.1	57.3	69.7	1767.8	1756.8	158.8	1346.9	180.4	152.3	934.1	139.5	24.5	27.4	29.2	31.3	13.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2173.9	1995.7	-69	-206.9	1215.6	-168.2	816.8	731.6	-125.6	588.6	397.3	351.7	328.7	279.6	271.6
balance-sheet.row.capital-lease-obligations	34.4	37.7	48.2	55.6	11.6	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	10945.3	10341.7	9473.8	9021.4	5481.1	4955.1	4374.8	4308.9	4015.1	3751.4	3516.8	3472.6	3096.6	2897.6	2653.1	2424.4	2248.6	1954.5	1813.3	1591.8	1410.7	1223.8	1086.5	981.7	911.9	466.7	423.8	402.9	361.1	314.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0	0.6	0	0	0	0	0	0	0	0.2	1.1	1.8	1.8	3.2	3.2	3.2	0	0
balance-sheet.row.common-stock	138.3	133.5	128.1	124.3	111.9	90.6	90.3	90.2	89.7	89.3	89	70.5	69.8	69.2	68.6	68	67	66.5	64.8	48	46.6	35	34.6	27.3	20.8	14.1	13.3	9.7	2.6	2.7
balance-sheet.row.retained-earnings	1706.7	1534.3	1434.2	1261.9	1210.1	1174.2	1132.6	1032.8	930.1	850	729.3	611.3	508.3	452.5	409.4	379.8	350.4	319.1	285.1	245.1	210.9	180	149.7	123.9	101.5	66.4	56.1	49.3	43.3	38.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0.9	0.7	0.7	0.8	0.3	0.1	0.3	0.5	0.3	0	0	0.2	-3.6	-0.5	0.2	0.6	0.7	0.9	-2	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4051.2	3709.6	3622.2	3297.7	2558.9	744.5	733.9	726.4	705.5	715.3	716.3	703.8	673	652.1	630.6	610.7	558.9	535.8	465.6	455.8	400.4	277.4	286.9	275.7	246.8	151.1	122.1	117.8	111.1	102.6
balance-sheet.row.total-stockholders-equity	5896.2	5377.4	5184.4	4683.9	3880.9	2009.4	1957.6	1850.1	1725.9	1655.4	1535	1385.9	1251.3	1174.8	1108.9	1058.4	976.3	921.6	811.9	748.5	658.1	493.3	473	429.5	368.9	234.8	194.7	180	157	143.8
balance-sheet.row.total-liabilities-and-stockholders-equity	16841.5	15719.1	14658.3	13705.3	9362	6964.5	6332.5	6159	5741	5406.8	5051.8	4858.5	4348.4	4072.5	3762.6	3485	3226.9	2877.9	2626.7	2340.2	2069.7	1717.1	1560.3	1414	1280.8	701.5	618.5	582.9	518.1	458.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.5	0.6	0.6	2.2	2	1.8	1.6	0	0.9	0	0.8	2.8	0	0	0	0	0	0
balance-sheet.row.total-equity	5896.2	5377.4	5184.4	4683.9	3880.9	2009.4	1957.6	1850.1	1725.9	1655.4	1535.3	1386.1	1251.8	1175.4	1109.5	1060.6	978.3	923.4	813.5	748.5	659	493.3	473.8	432.3	368.9	234.8	194.7	180	157	143.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-2527.5	1.3	-1.3	-14.5	6	7	6.7	7	7.7	43.3	48.7	38.6	88.9	135.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	7053.6	6798.9	5976.6	5670.3	3074.1	2558.5	2125.2	1894.8	1795.9	1637.7	1591.6	1669.4	1583.7	1650.1	1473.6	1255.4	1239	982.8	1041.6	919.8	832.5	732.3	641.1	573.7	529	269.6	249.6	237	197	160
balance-sheet.row.net-debt	7049	6787.5	5966.1	5665.5	1205.2	2554.8	2121	1891	1792.7	1633.5	1586.6	1663.9	1575.5	1644.1	1451.8	1240.5	1224.4	938.8	1029.7	906.7	821.8	726.4	640.1	565.7	524.3	268.9	248.9	235.5	194.6	160.6

キャッシュフロー計算書

Essential Utilities, 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	498.2	465.2	431.6	284.8	224.5	192	239.7	234.2	201.8	213.9	205	184.1	144.8	124	104.4	97.9	95	92	91.2	80	70.8	67.2	60.1	52.9	36.3	28.8	23.2	20.8	18.4	15.6
cash-flows.row.depreciation-and-amortization	343.7	321.2	298	257.1	156.5	146.7	136.7	133	128.7	126.5	124.8	117	111.9	121.1	114.9	94.3	88	75	65.5	58.9	51.5	44.3	40.2	34.1	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-79.8	-23	-8.5	-17.8	-10.4	-14.9	13.8	17.3	16.5	31.5	26.7	77.6	74.1	74.2	47.2	45.8	22	10.8	26	40.6	26.7	18.5	14.9	10.9	6.3	5	3.8	0.6	2.6	2.7
cash-flows.row.stock-based-compensation	11.3	12.2	10.1	8.2	7.4	7.6	6.3	5.4	5.9	6.8	5.1	5.5	3.9	4	3.6	-5.7	-4.6	-1.2	-65.5	-58.9	-51.5	-44.3	-3.4	-34.1	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	175.4	-169.6	-104.4	-37.2	0.8	-17.5	-7.2	0.8	-10	-12	-2.4	-10	23.4	-59.2	-16	-21.4	-10.6	-9.5	18.2	-2.2	0.1	-0.7	-9.7	-7.4	-2.7	5.3	0.3	1.7	0.8	0.4
cash-flows.row.account-receivables	190	-223.3	-109.6	-35.3	-4.3	0	-6.5	-4	-6.5	-20.3	2.2	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	14.6	-53.8	117.4	1.8	-5.1	0	0	0	0	0	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-14.6	53.8	5.2	-1.8	5.1	0	0	0	0	0	-12.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-14.6	53.8	-117.4	-1.8	5.1	0	-0.8	4.8	-3.5	8.3	4	-2.4	23.4	0	-16	-21.4	-10.6	-9.5	18.2	-2.2	0.1	-0.7	-9.7	-7.4	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-15.2	-5.7	18	12.9	-40.2	54.7	-8	5.2	27.9	-3	8.6	-5.8	8.7	-0.2	4.4	10.7	4.3	3.6	64.3	55.3	45.8	36.6	0.1	30.5	34.2	16.1	14.5	14.5	11	10.5
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	-1199.1	-1062.8	-1020.5	-835.6	-550.3	-495.7	-478.1	-383	-364.7	-328.6	-308.2	-348	-330.6	-335.3	-287	-267.4	-238.1	-271.7	-237.5	-195.7	-163.3	-136.2	-124.1	-129.7	-96.4	-58.9	-39	-31.4	-33.2	-27.4
cash-flows.row.acquisitions-net	-3.5	-115.8	-34.5	-3499.7	-56.8	-145	-4.5	-1.7	-28.3	-14.1	-24.4	-151.3	-8.5	4.6	2.2	-14.7	-51.2	-11.8	-11.6	-54.3	-192.3	-8.9	-9.5	-3.5	-39.2	-24.5	-1.2	-42.1	-26.4	-0.6
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	-5.2	-145.2	-134.5	0	0	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	46.3	94.9	102.6	0	0	0	0	0	0	0	0	3.9	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-19.1	0.3	-1	1.7	2.5	0.9	2.2	1.5	-1	50.2	111	134.6	13.1	-3.3	-4	43.3	-54.7	58.2	-50	17.5	25.5	-6	-10.8	0.3	-5	-1	-0.5	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-1221.7	-1178.3	-1056.1	-4333.7	-604.6	-639.8	-480.4	-383.2	-394.1	-292.5	-221.6	-364.7	-284.9	-384.2	-320.7	-238.8	-344	-225.3	-299.1	-232.5	-330.2	-151.1	-144.4	-129.1	-140.6	-84.4	-40.7	-73.5	-59.6	-28
cash-flows.row.debt-repayment	-876.4	-977.2	-769.5	-1820.6	-1048.5	-914.1	-359.1	-373.1	-400.4	-253.2	-300.3	-202.2	-96.1	-168.1	-20.8	-31.4	-161.8	-59.4	-118.7	-42.4	-87.4	-76.4	-63.9	-40.4	-83.1	-24.1	-9.5	-39.3	-36	-6
cash-flows.row.common-stock-issued	339	79.7	316.5	745.8	1945.7	5.2	1.5	1.4	0.7	306.5	10.3	13.2	12.6	12.5	11.9	46.6	17.7	66	21.4	56.2	134.8	10.6	13.5	37.2	7.1	32.1	10.7	14.7	9.1	6.9
cash-flows.row.common-stock-repurchased	-4	-1.2	-3.3	-4.4	-1.9	-2.6	-2.2	-3	-25.2	-15.8	-12.8	-1.5	-1.2	-0.8	-0.3	-0.4	-0.9	-1	-1.7	-1.1	-1.5	-25.1	-4.5	-4.4	-3.3	-8	-4.2	-2.3	-2.9	-2.2
cash-flows.row.dividends-paid	-316.8	-288.6	-258.6	-232.6	-188.5	-150.7	-140.7	-130.9	-121.2	-112.1	-102.9	-93.4	-87.1	-80.9	-74.7	-68.5	-63.8	-58	-51.1	-45.8	-39.9	-36.8	-34.3	-30.5	-29.3	-18.5	-16.3	-14.8	-13.5	-12.6
cash-flows.row.other-financing-activites	1139.5	1766.2	1132.1	3273.2	1424.5	1333	599.9	493.6	568.6	2.3	259	277.5	92.1	341.6	152.9	71.4	329.1	139.1	247.3	94.4	185.7	162.1	128.3	83.7	171.5	47.7	17.3	76.7	71.3	12.9
cash-flows.row.net-cash-used-provided-by-financing-activities	281.4	578.8	417.1	1961.5	2131.4	270.7	99.5	-12	22.4	-72.2	-146.7	-6.4	-79.7	104.4	69	17.7	120.4	86.8	97.1	61.3	191.6	34.4	39.1	45.5	62.9	29.2	-2	35	28	-1
cash-flows.row.effect-of-forex-changes-on-cash	940.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0.1
cash-flows.row.net-change-in-cash	-6.8	0.8	5.7	-1864.1	1865.3	-0.6	0.4	0.5	-0.9	-0.9	-0.5	-2.7	2.3	-15.9	6.9	0.4	-29.5	32.2	-2.3	2.4	4.8	4.9	-3.1	3.4	-3.5	0	-0.8	-0.9	1.2	0.3
cash-flows.row.cash-at-end-of-period	4.6	11.4	10.6	4.8	1868.9	3.6	4.2	3.8	3.2	4.1	5.1	5.5	8.2	5.9	21.9	14.9	14.5	44	11.9	13.1	10.8	5.9	1	8	4.7	0.7	0.7	1.5	2.4	-0.6
cash-flows.row.cash-at-beginning-of-period	11.4	10.6	4.8	1868.9	3.6	4.2	3.8	3.2	4.1	5.1	5.5	8.2	5.9	21.9	14.9	14.5	44	11.9	14.2	10.8	5.9	1	4.1	4.7	8.2	0.7	1.5	2.4	1.2	-0.9
cash-flows.row.operating-cash-flow	933.6	600.3	644.7	508	338.5	368.5	381.3	395.8	370.8	363.8	367.8	368.4	366.8	263.8	258.6	221.5	194.2	170.7	199.7	173.6	143.4	121.6	102.2	87	74.1	55.2	41.8	37.6	32.8	29.2
cash-flows.row.capital-expenditure	-1199.1	-1062.8	-1020.5	-835.6	-550.3	-495.7	-478.1	-383	-364.7	-328.6	-308.2	-348	-330.6	-335.3	-287	-267.4	-238.1	-271.7	-237.5	-195.7	-163.3	-136.2	-124.1	-129.7	-96.4	-58.9	-39	-31.4	-33.2	-27.4
cash-flows.row.free-cash-flow	-265.5	-462.5	-375.8	-327.6	-211.8	-127.2	-96.8	12.8	6.1	35.2	59.6	20.4	36.3	-71.4	-28.4	-45.9	-44	-101	-37.8	-22.1	-19.9	-14.6	-21.9	-42.8	-22.3	-3.7	2.8	6.2	-0.4	1.8

損益計算書の行

Essential Utilities, Inc. の売上は前期比 NaN% の変化。WTRG 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	2053.8	2288	1878.1	1462.7	889.7	838.1	809.5	819.9	814.2	779.9	768.6	757.8	712	726.1	670.5	627	602.5	533.5	496.8	442	367.2	322	307.3	275.5	257.3	151	136.2	122.5	117	108.6	101.2	93.3	88.6	82.3	133.5	125.9	103.9	95.9	82.7
income-statement-row.row.cost-of-revenue	1271.5	1215.6	890.8	694.4	333.1	308.5	287.2	304.9	309.3	288.6	285.3	271.8	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	0
income-statement-row.row.gross-profit	782.3	1072.4	987.3	768.3	556.6	529.6	522.3	515	504.9	491.3	483.3	485.9	712	726.1	670.5	627	602.5	533.5	496.8	442	367.2	322	307.3	275.5	257.3	151	136.2	122.5	117	108.6	101.2	93.3	88.6	82.3	133.5	125.9	103.9	95.9	82.7
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	-90.2	387.5	384.6	333.7	216.4	-2	193.4	189.4	183.8	177	178.1	164.4	426.1	454	433.1	401.2	386.5	327.9	300.3	264.8	213.7	175.8	172.9	150.8	162.6	84.3	79.4	73.2	71	67.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	90.2	387.5	384.6	333.7	216.4	206.4	193.4	189.4	183.8	177	178.1	164.4	426.1	454	433.1	401.2	386.5	327.9	300.3	264.8	213.7	175.8	172.9	150.8	162.6	84.3	79.4	73.2	71	67.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-and-expenses	1361.7	1603.2	1275.4	1028	549.5	514.9	480.6	494.3	493.1	465.5	463.4	436.2	426.1	454	433.1	401.2	386.5	327.9	300.3	264.8	213.7	175.8	172.9	150.8	162.6	84.3	79.4	73.2	71	67.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-income	3.4	3.7	2.4	5.4	25.4	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	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	283.4	238.1	207.7	188.4	125.4	98.9	88.3	80.6	76.5	76.4	77.3	77.8	77.8	75.7	68.6	61.7	57	58.4	52.1	43.8	44.7	34.8	31.9	40.4	31.9	18.3	17.7	14.5	14.7	13.6	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	-260.3	-210.3	-180.7	-169.7	-128.6	-46	16	10.2	-27.8	1.1	-0.2	7.2	7.8	7.6	3.3	1.6	3.5	1.2	1.2	1.3	5.7	2.1	3.4	2.7	2	0.7	0.5	0.3	0.3	0.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-90.2	387.5	384.6	333.7	216.4	-2	193.4	189.4	183.8	177	178.1	164.4	426.1	454	433.1	401.2	386.5	327.9	300.3	264.8	213.7	175.8	172.9	150.8	162.6	84.3	79.4	73.2	71	67.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-260.3	-210.3	-180.7	-169.7	-128.6	-46	16	10.2	-27.8	1.1	-0.2	7.2	7.8	7.6	3.3	1.6	3.5	1.2	1.2	1.3	5.7	2.1	3.4	2.7	2	0.7	0.5	0.3	0.3	0.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	283.4	238.1	207.7	188.4	125.4	98.9	88.3	80.6	76.5	76.4	77.3	77.8	77.8	75.7	68.6	61.7	57	58.4	52.1	43.8	44.7	34.8	31.9	40.4	31.9	18.3	17.7	14.5	14.7	13.6	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	343.7	348	303.2	262.4	178.4	146.7	136.7	133	128.7	126.5	124.8	117	111.9	121.1	114.9	94.3	88	75	65.5	58.9	51.5	44.3	40.2	34.1	-31.9	-18.3	-17.7	-14.5	-14.7	-13.6	-87.4	-89	-83.7	-78.2	-125.7	-117.4	-95.8	-87.4	-74.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	692.1	661.2	602.7	434.7	340.2	323.2	329	325.6	321.1	314.4	305.2	321.5	285.8	272.1	237.5	225.8	216	205.5	196.5	177.2	153.6	146.2	134.3	124.8	94.7	66.7	56.8	49.3	46	40.8	101.2	93.3	88.6	82.3	133.5	125.9	103.9	95.9	82.7
income-statement-row.row.income-before-tax	431.8	450.9	422	265	211.5	178.3	256.7	255.2	216.8	239.1	227.7	251	215.9	204.1	172.2	162.5	155.5	152.3	148.1	132.1	116.7	109.3	99.1	87	62.8	48.4	39.1	33.8	30.9	27.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	-66.4	-14.3	-9.6	-19.9	-13	-13.7	16.9	21	15	25.2	22.7	66.9	71.1	80.1	67.8	64.6	60.5	60.2	56.9	52.1	45.9	42	39	34.1	26.5	19.6	15.9	14	12.9	11.6	87.4	89	83.7	78.2	125.7	117.4	95.8	87.4	74.9
income-statement-row.row.net-income	498.2	465.2	431.6	284.8	224.5	192	239.7	234.2	201.8	233.2	221.3	196.6	143.1	124	104.4	97.9	95	92	91.2	80	70.9	67.2	60.1	52.9	36.3	28.8	23.2	20.8	18.4	15.6	13.8	4.3	4.9	4.1	7.8	8.5	8.1	8.5	7.8