The Aaron's Company, Inc.

符号: AAN

NYSE

6.95

USD

今天的市场价格

74.9581
市盈率
-2.3369
PEG比率
218.82M
MRK市值
0.07%
DIV收益率

The Aaron's Company, Inc. (AAN) 财务报表

Q: 什么是 The Aaron's Company, Inc. (AAN) 总资产是多少？

The Aaron's Company, Inc. (AAN) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 The Aaron's Company, Inc. (AAN). 的默认数据。公司收入显示 1478.776 M 的平均值，即 0.064 % 增长率。整个期间的平均毛利润为 1074.03 M，即 0.046 %. 平均毛利率为 0.722 %. 公司去年的净收入增长率为 -1.535 %，等于 -0.215 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 The Aaron's Company, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.017. 在流动资产领域，AAN 的报告货币为836.096. 这些资产中的很大一部分，即 59.035 是现金和短期投资。与去年的数据相比，该部分的变化率为1.130%. 公司的长期投资虽然不是其重点，但以报告货币计算的1.6（如果有的话）为1.6。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 690.267. 这一数字表明，-0.057% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 686.138. 这方面的年同比变化率为 -0.013%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为50.145，存货估值为 712.43，商誉估值为 55.75（如有. 无形资产总额（如果有）按 108.16 估值. 应付账款和短期债务分别为 134.19 和 6.39. 债务总额为696.65，债务净额为 637.62. 其他流动负债为 241.2，加上总负债 1140.44. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	180.98	59	27.7	22.8	76.1	48.8	12	51	308.6	14.9	3.5	231.1	129.5	274.4	72	109.7	7.4	5.2	8.8	7	5.9	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	98.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	159.27	50.1	43.9	33	35.1	43	58.9	99.9	95.8	378.4	231.5	68.7	74.2	87.5	69.7	66.1	59.5	52	43.5	42.8	32.7	30.9	27	25.4	23.6	21	16.2	11.8	10.5	8.1
balance-sheet.row.inventory	2902.42	712.4	789.8	772.2	697.2	781.6	807.5	1152.1	999.4	1138.9	1087	869.7	964.1	862.3	814.5	682.4	681.1	623.5	612.1	550.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-297.94	14.5	22.1	86	89.9	65.5	57.4	86.1	84.8	63.1	65.9	71.3	88.5	0	0	0	0	0	0	0	425.6	343	317.3	258.9	0	0	0	0	0	0
balance-sheet.row.total-current-assets	3281.07	836.1	861.4	914	898.3	938.9	935.8	1389.2	1488.5	1595.4	1388	1240.8	1256.2	1224.1	956.2	858.2	748	680.7	664.5	600.7	464.2	374	344.4	284.4	23.7	21.1	16.3	11.9	10.6	8.2
balance-sheet.row.property-plant-equipment-net	2918.3	735.7	727.4	509	438.5	512.6	202.8	207.7	211.3	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	223	55.8	54.7	13.1	7.6	447.8	444.4	622.9	526.7	539.5	530.7	239.2	234.2	219.3	202.4	194.4	186	143.3	115.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	447.97	108.2	118.5	5.1	9.1	14.2	29.8	235.6	247.7	275.9	297.5	3.5	6	6.1	3.8	5.2	7.5	4.8	0	101.1	74.9	55.5	26	22.1	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	670.97	163.9	173.2	18.2	16.7	462	474.1	858.5	774.4	815.4	828.1	242.7	240.2	225.4	206.2	199.6	193.5	148.1	115.4	101.1	74.9	55.5	26	22.1	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-14.7	1.6	1.6	-69.8	-55.1	0	0	20.4	20.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	95.87	24.1	16.3	8	7	3.4	2.3	11.6	5.9	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	310.31	65.2	78.6	61.8	48	23.4	17.8	199.8	115.1	248.1	240.7	343.7	316.5	285.6	339.7	263.7	291.8	284.4	199.7	156.7	161.2	125.8	113.3	90.7	356.6	297.3	255.9	227.5	187.5	150.4
balance-sheet.row.total-non-current-assets	3980.75	990.5	997.1	527.2	455.1	1001.5	697	1297.9	1127.2	1063.4	1068.9	586.4	556.7	511	545.9	463.3	485.3	432.4	315.2	257.8	236.1	181.3	139.3	112.8	356.6	297.3	255.9	227.5	187.5	150.4
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	7261.82	1826.6	1858.5	1441.3	1353.5	1940.3	1632.8	2687.1	2615.7	2658.9	2456.8	1827.2	1812.9	1735.1	1502.1	1321.5	1233.3	1113.2	979.6	858.5	700.3	555.3	483.6	397.2	380.4	318.4	272.2	239.4	198.1	158.6
balance-sheet.row.account-payables	445.71	134.2	107	83.1	230.8	80.2	78.4	80.8	71.9	300.4	270.4	243.9	225.5	0	0	177.3	173.9	141	121	112.8	93.6	83.9	64.1	65.3	34.7	36.9	33.5	31.1	25	19.3
balance-sheet.row.short-term-debt	-75.73	6.4	135.1	10	95.2	186.7	16	0	0	0	0	0	0	98.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	88.25	20.1	24	22.8	23	21.1	21.5	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.long-term-debt-total	2781.29	690.3	738.8	319.8	279.8	676.8	424.8	368.8	497.8	601.2	594.2	128.3	128.3	153.8	41.8	55	114.8	185.8	130	211.9	116.7	79.6	73.3	77.7	104.8	72.8	51.7	76.5	0	37.5
Deferred Revenue Non Current	-1024.96	-443.8	-337.2	-311	-299.7	-268.3	-421.3	68.1	62.4	69.2	61.1	45.2	46	0	40.2	0	0	0	0	0	-118.3	-51	-59.7	-33.3	-91.1	-50.2	-26.1	-52.1	0	-22
balance-sheet.row.deferred-tax-liabilities-non-current	342.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	768.46	241.2	22	151.6	-95.2	-46.3	130.4	291.3	340.5	14	39	42.9	13.3	462.1	440.7	163.7	183	83.2	94.5	75.9	0	0	0	0	0	0	0	0	58.6	0
balance-sheet.row.total-non-current-liabilities	3040.08	690.3	825.8	412.1	342.4	834.3	579.7	368.8	497.8	977.9	923.9	400.4	438	153.8	82	93.2	114.8	215.6	157.1	235.3	231.5	151.3	139	111.9	137.1	97.7	69.8	91.9	32.1	48.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	-372.1	-412.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.1	0
balance-sheet.row.capital-lease-obligations	1998.08	502.7	496.4	309.8	279	338.5	5.2	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	4460.52	1140.4	1163.1	723.1	642.1	1102.5	850.9	368.8	497.8	1292.3	1233.3	687.2	676.8	758.6	522.7	434.2	471.7	439.8	372.6	424	325.1	235.1	203.1	177.2	171.8	134.7	103.3	122.9	90.8	67.5
balance-sheet.row.preferred-stock	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.common-stock	73.25	18.3	18.1	17.8	17.6	837.8	783	1728	1481.6	45.4	45.4	45.4	45.4	45.4	45.4	30.3	30.3	30.3	30.3	28.5	28.5	19	12.7	11.8	11.8	11.8	11.8	10.8	10.8	0
balance-sheet.row.retained-earnings	327.13	66.2	79.1	98.5	1.9	0	0	1819.5	1535	1403.1	1274.2	1202.2	1087	918.7	809.1	694.7	585.8	499.1	425	349.4	294.1	252.9	223.9	197.3	185.8	159.3	134.5	113.9	96.2	86.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-3.09	-1.4	-1.4	-0.7	-0.8	0	-1.1	-242.6	-231.1	-222.8	-216.1	-197.9	-173.9	-154.7	-132.4	-122	-108.3	-94.7	-77.8	-70.8	-61.2	-52.4	-45.3	-39.2	-36.4	-132	-112.8	-69.5	-60.5	-54.4
balance-sheet.row.other-total-stockholders-equity	2404.01	603	599.7	602.6	692.7	0	0	-1576.9	-1303.9	140.9	120	90.3	177.6	167.2	257.4	284.3	253.7	238.7	229.6	127.4	113.8	100.7	89.3	50	47.4	144.6	135.3	61.3	60.9	59.1
balance-sheet.row.total-stockholders-equity	2801.3	686.1	695.4	718.2	711.3	837.8	781.9	1728	1481.6	1366.6	1223.5	1140	1136.1	976.6	979.4	887.3	761.5	673.4	607	434.5	375.2	320.2	280.5	220	208.5	183.7	168.9	116.5	107.3	91.1
balance-sheet.row.total-liabilities-and-stockholders-equity	7261.82	1826.6	1858.5	1441.3	1353.5	1940.3	1632.8	2096.8	1979.4	2658.9	2456.8	1827.2	1812.9	1735.1	1502.1	1321.5	1233.3	1113.2	979.6	858.5	700.3	555.3	483.6	397.2	380.4	318.4	272.2	239.4	198.1	158.6
balance-sheet.row.minority-interest	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-equity	2801.3	686.1	695.4	718.2	711.3	837.8	781.9	1728	1481.6	1366.6	1223.5	1140	1136.1	976.6	979.4	887.3	761.5	673.4	607	434.5	375.2	320.2	280.5	220	208.5	183.7	168.9	116.5	107.3	91.1
balance-sheet.row.total-liabilities-and-total-equity	7261.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-14.7	1.6	1.6	-69.8	-55.1	0	0	20.4	20.5	0	0	0	0	98.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2787.68	696.7	738.8	319.8	279.8	676.8	424.8	368.8	497.8	610.5	606.1	142.7	141.5	251.9	41.8	55	114.8	185.8	130	211.9	116.7	79.6	73.3	77.7	104.8	72.8	51.7	76.5	55.4	37.5
balance-sheet.row.net-debt	2606.69	637.6	711.1	297	203.7	628.1	412.7	317.8	189.3	595.5	602.5	-88.4	12	75.7	-30.2	-54.6	107.4	180.6	121.2	204.9	110.8	79.5	73.2	77.6	104.7	72.7	51.6	76.4	55.3	37.4

现金流量表

在 The Aaron's Company, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.377 的转变。该公司最近通过发行 0.41 扩大了股本，与上一年相比出现了1.540 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-76876000.000. 与上一年相比， -0.781 发生了变化. 在同一时期，公司记录了 549.58, 0.24 和 -119.72，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-14.99 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 68.56，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	2.82	2.8	-5.3	109.9	-265.9	28.1	50.7	142.9	139.3	135.7	78.2	120.7	173	113.8	118.4	112.6	90.2	80.3	78.6	58	52.6	36.4	27.4	12.3	27.3	25.6	21.5	18.4	15.4	0
cash-flows.row.depreciation-and-amortization	549.58	549.6	592	593.8	571.3	602	574	551.5	1386.7	1292.8	1018.2	685.1	661.4	603.6	549.5	519.4	471.4	444.9	395.6	333.1	277.2	215.4	179	153.5	133.1	112.7	98.1	77.5	70.7	45.8
cash-flows.row.deferred-income-tax	-12.1	-12.1	-13.6	28.7	-119.2	18.2	10	-51.5	-35.2	39	-7.2	-36.8	-23.2	59.4	63.8	15	66.3	-11.4	18.5	-20.3	39.9	3.5	29.6	1.2	6.6	6.6	1.1	3.8	-0.9	-0.3
cash-flows.row.stock-based-compensation	11.95	11.9	12.4	13.1	24.4	13.5	15.5	15.1	21.5	14.2	10.9	2.3	6.5	8.4	4.8	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-608.24	-608.2	-709	-798	150	75.1	285.4	240.9	-108.7	202.5	124.5	-63.4	398.1	103.8	-1.7	126.2	-65.5	7.6	36.9	41.4	80.5	9.9	61.1	230.1	4.9	1.3	2	61	-69.1	-0.5
cash-flows.row.account-receivables	-40.9	-41.5	-45.9	-23.7	-27.9	-39.9	-26.7	-31.2	-149.8	-173.2	-110.3	-30.4	-18.5	-43.2	-3.6	-6.6	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	0.3
cash-flows.row.inventory	5.96	6	5	-6.6	203.8	236.6	271.5	325.7	-1181.6	-1264.8	-1008.8	-538.4	-695.9	-594.1	-634.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-190.03	35.4	-2	6.6	63.8	-2.1	42.9	-51.4	-51.6	25.5	-12.8	16.9	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-383.28	-608.2	-666.2	-774.3	-89.6	-119.6	-2.2	-2.2	1274.4	1615	1256.3	488.5	1117.2	741.1	636	132.7	-65.5	7.6	36.9	41.4	80.5	9.9	61.1	230.1	4.9	1.3	2	61	-66.8	-0.8
cash-flows.row.other-non-cash-items	236.4	236.4	293.9	188.3	-4.9	-550.9	-749.1	-788.8	-938.1	-1517.5	-1273.6	-399.5	-1156	-581.8	-685.5	-583.4	-486.7	-412.2	-454.7	-418.8	-415.5	-198.2	-75.5	-207.7	-5.6	-6	-2.1	-55.4	73.4	10.1
cash-flows.row.net-cash-provided-by-operating-activities	180.41	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	-94.42	-94.4	-108	-92.7	-69	-79.9	-67.1	-48.3	-57.5	-60.6	-47.6	-58.1	-65.1	-78.2	-87.6	-83.1	-74.9	-141.5	-95.5	-61.4	-37.7	-37.9	-394.3	-272.7	-303.3	-240	-196.7	-160.4	-154.6	-78.4
cash-flows.row.acquisitions-net	17.29	17.3	-266.7	-10	-14.4	-11.5	-189	-144.4	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.purchases-of-investments	0	0	0	14.9	0	0	0	0	0	0	0	-74.8	-91	-100.5	0	0	0	0	0	0	-6.4	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	2	0	1.2	3.1	2.7	0	0	90	47.9	102.1	0	0	0	0	0	0	7	7.6	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	6.86	0.2	23.3	0.4	8.4	14	7	12.7	57.5	60.6	-42.4	85.1	54	178.7	87.6	83.1	74.9	141.5	95.5	54.5	36.6	37.9	394.3	272.7	303.3	240	196.7	160.4	154.6	32.3
cash-flows.row.net-cash-used-for-investing-activites	-76.88	-76.9	-351.4	-85.4	-75	-76.2	-246	-177.4	-65.6	-57	42.4	-85.1	-54	-177.7	-87.6	-83.1	-74.9	-141.5	-95.5	-101.2	-75.1	-82.2	-390.6	-278.2	-310.3	-251.4	-198.5	-182.1	-158.4	-46.1
cash-flows.row.debt-repayment	-95.34	-119.7	-83.3	-0.7	-348	-68.5	-97.6	-103.1	-208.6	-330.7	-441.6	-5	-28.5	-17.2	-15.7	-117.2	0	0	0	0	0	0	0	0	0	0	0	0	-67.4	0
cash-flows.row.common-stock-issued	5.62	0.4	1.5	12.6	0	0	0	0	0	0	0	0	0	6.1	1.1	8.2	6.5	2.9	88.7	2.2	1.7	1.8	35.4	1.2	1.9	1.9	41.5	0.4	4.5	0
cash-flows.row.common-stock-repurchased	-9.04	-6.5	-13.4	-103.1	-5.2	0	0	0	-34.5	0	0	-125	-34.1	-127.2	-28	0	-7.5	-13.4	0	0	0	0	-1.7	0	-4.6	-12.7	-10.6	-8.9	-2.9	-3
cash-flows.row.dividends-paid	-14.99	-15	-13.5	-10	0	0	0	0	-7.4	-6.8	-7.8	-3.9	-5.8	-4.1	-2.9	-4.6	-3.4	-3.2	-2.9	-2.6	-2	-0.9	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.4
cash-flows.row.other-financing-activites	4.67	68.6	294.6	-2.7	99.8	-4.6	135.5	-79.1	250.6	337.6	449.4	133.8	68.5	142.3	45.6	113.6	4.5	13.7	-85.8	0.4	0.3	-0.9	-33	-0.4	3.5	11.6	-30.1	9.3	66.6	-5.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-72.25	-72.2	185.9	-104	-253.4	-73.1	37.9	-182.2	-251.3	-337.6	-452.4	-132.4	-62.5	-141	-45.3	-109.7	-2.7	-12.9	89.7	-0.4	-0.3	0.9	33	0.4	-3.5	-11.6	30.1	-9.3	-66.6	-9.1
cash-flows.row.effect-of-forex-changes-on-cash	0.03	0	-0.1	0	0	0.1	-0.2	0.1	145.1	239.3	231.4	10.6	10	115.7	46	101.8	4.5	41.7	-67.3	109.2	41.8	14.3	136	88.5	147.6	122.7	47.8	86.1	135.5	0
cash-flows.row.net-change-in-cash	31.32	31.3	4.9	-53.3	27.4	36.8	-21.8	-249.4	293.6	11.4	-227.5	101.6	-46.7	104.2	-37.7	102.3	2.6	-3.6	1.8	1.1	1.2	0	0	0	0	0	0	0	0	0
cash-flows.row.cash-at-end-of-period	180.98	60.7	27.7	22.8	76.1	48.8	12	33.8	308.6	14.9	3.5	231.1	129.5	176.3	72	109.7	7.4	5.2	8.8	7	5.9	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
cash-flows.row.cash-at-beginning-of-period	149.66	29.3	22.8	76.1	48.8	12	33.8	283.1	14.9	3.5	231.1	129.5	176.3	72	109.7	7.4	4.8	8.8	7	5.9	4.7	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
cash-flows.row.operating-cash-flow	180.41	180.4	170.4	136	355.8	186	186.5	110.2	465.4	166.8	-49	308.4	59.8	307.2	49.3	193.4	75.7	109.2	75	-6.5	34.7	67	221.7	189.4	166.2	140.3	120.6	105.3	89.5	55.1
cash-flows.row.capital-expenditure	-94.42	-94.4	-108	-92.7	-69	-79.9	-67.1	-48.3	-57.5	-60.6	-47.6	-58.1	-65.1	-78.2	-87.6	-83.1	-74.9	-141.5	-95.5	-61.4	-37.7	-37.9	-394.3	-272.7	-303.3	-240	-196.7	-160.4	-154.6	-78.4
cash-flows.row.free-cash-flow	86	86	62.5	43.3	286.7	106	119.4	61.8	408	106.2	-96.5	250.3	-5.3	229	-38.4	110.3	0.8	-32.4	-20.5	-67.9	-3	29.2	-172.6	-83.3	-137.2	-99.7	-76.1	-55.1	-65	-23.3

利润表行

The Aaron's Company, Inc. 的收入与上期相比变化了 -0.049%。据报告, AAN 的毛利润为 1119.32。该公司的营业费用为 981.55，与上年相比变化了 -2.361%. 折旧和摊销费用为 549.58，与上一会计期间相比变化了 -0.072%. 营业费用报告为 981.55，显示-2.361% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.919%. 营业收入为 12.55，与上年相比变化了-0.919%. 净利润的变化率为 -1.535%。去年的净收入为2.82.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	2693.81	2139.9	2249.4	1845.5	1734.9	1784.5	1794.7	1781.9	3207.7	3179.8	2725.2	2234.6	2222.6	2024	1876.8	1752.8	1592.6	1494.9	1326.6	1125.5	946.5	766.8	640.7	546.7	502.9	437.4	370.8	304.4	274.2	0
income-statement-row.row.cost-of-revenue	1574.49	1020.6	1087.7	686	651.4	672.5	708.2	759.3	1599.5	372.8	354.6	361.9	411.1	376.5	353.9	325.5	309.7	275.9	248.5	211.9	188.6	162.6	136.3	106	105.2	87.7	62	55.9	46.2	0
income-statement-row.row.gross-profit	1119.32	1119.3	1161.8	1159.5	1083.5	1112	1086.6	1022.6	1608.2	2806.9	2370.6	1872.7	1811.5	1647.6	1522.9	1427.3	1282.9	1219.1	1078.1	913.6	757.9	604.2	504.4	440.7	397.8	349.7	308.8	248.5	228.1	0
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	887.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	1.9	490.1	434.5	419.1	426.8	-0.9	5.4	-631.9	-637.2	-1276.8	-1021.1	604.6	550.7	504.1	475	429.9	407.3	364.1	305.6	253.5	195.7	162.7	137.9	120.7	102.3	89.2	71.2	64.4	0
income-statement-row.row.operating-expenses	1228.53	981.6	1005.3	929.9	895.7	926.8	913.9	843.5	1369.1	230.6	-1.2	1.6	1556.9	1459.5	1329	1246.6	1135.5	1081.7	943.7	812.8	668	540.5	456	414.6	348.2	304.2	278.9	220.9	199.4	0
income-statement-row.row.cost-and-expenses	2803.02	2002.1	2092.9	1615.9	1547.1	1599.2	1622	1602.8	2968.6	2683.9	2562.9	2012.7	1968	1836	1683	1572	1445.2	1357.6	1192.2	1024.6	856.6	703.2	592.3	520.6	453.4	392	340.9	276.8	245.6	0
income-statement-row.row.interest-income	0	0	9.9	1.5	10	17	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	-15.51	15.5	9.9	1.5	10	17	16.4	18.2	23.4	23.3	19.2	5.6	6.4	4.7	3.1	4.3	0	0	0	0	0	0	0	0	0	0	0	0	3.4	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-34.08	-89.9	-168.9	-85.3	-588	-154.9	-92.7	-71.3	-44.5	-23.3	-19.2	-5.6	-6.4	-4.7	-3.1	-4	-4.4	0	0	0	0	0	0	0	0	0	0	0	-3.4	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	1.9	490.1	434.5	419.1	426.8	-0.9	5.4	-631.9	-637.2	-1276.8	-1021.1	604.6	550.7	504.1	475	429.9	407.3	364.1	305.6	253.5	195.7	162.7	137.9	120.7	102.3	89.2	71.2	64.4	0
income-statement-row.row.total-operating-expenses	-34.08	-89.9	-168.9	-85.3	-588	-154.9	-92.7	-71.3	-44.5	-23.3	-19.2	-5.6	-6.4	-4.7	-3.1	-4	-4.4	0	0	0	0	0	0	0	0	0	0	0	-3.4	0
income-statement-row.row.interest-expense	-15.51	15.5	9.9	1.5	10	17	16.4	18.2	23.4	23.3	19.2	5.6	6.4	4.7	3.1	4.3	0	0	0	0	0	0	0	0	0	0	0	0	3.4	0
income-statement-row.row.depreciation-and-amortization	0	549.6	592	593.8	571.3	602	574	551.5	-262.9	1292.8	1018.2	685.1	661.4	603.6	549.5	519.4	471.4	444.9	395.6	333.1	277.2	215.4	179	153.5	133.1	112.7	98.1	77.5	70.7	45.8
income-statement-row.row.ebitda-caps	-89.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	12.55	12.6	154.2	231.2	190.2	189.1	101	102.4	262.9	236.5	140.9	190.6	283.2	188.1	193.9	180.5	144	128.8	124.7	92.3	84.5	57.8	43.7	19.9	43.9	41.3	35.2	30.2	28.6	0
income-statement-row.row.income-before-tax	-1.06	-1.1	-14.7	145.9	-397.8	34.3	63.6	89.6	218.4	213.1	121.7	185	276.9	183.4	190.8	176.4	139.6	128.8	124.7	92.3	84.5	57.8	43.7	19.9	43.9	41.3	35.2	30.2	25.2	0
income-statement-row.row.income-tax-expense	-3.88	-3.9	-9.5	35.9	-131.9	6.2	12.9	-53.3	79.1	77.4	43.5	64.3	103.8	69.6	72.4	63.6	53.8	48.6	46.1	34.3	31.9	21.4	16.2	7.5	16.6	15.7	13.7	11.8	9.8	0
income-statement-row.row.net-income	2.82	2.8	-5.3	109.9	-265.9	28.1	50.7	142.9	139.3	135.7	78.2	120.7	173	113.8	118.4	112.9	85.8	80.3	78.6	58	52.6	36.4	27.4	12.3	27.3	25.6	21.5	18.4	15.4	0