Ciena Corporation

符号: CIEN

NYSE

49.19

USD

今天的市场价格

30.2577
市盈率
0.4366
PEG比率
7.11B
MRK市值
0.00%
DIV收益率

Ciena Corporation (CIEN) 财务报表

Q: 什么是 Ciena Corporation (CIEN) 总资产是多少？

Ciena Corporation (CIEN) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Ciena Corporation (CIEN). 的默认数据。公司收入显示 1739.441 M 的平均值，即 0.163 % 增长率。整个期间的平均毛利润为 748.627 M，即 0.210 %. 平均毛利率为 0.397 %. 公司去年的净收入增长率为 0.667 %，等于 5.092 % % 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 Ciena Corporation 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 0.105. 在流动资产领域，CIEN 的报告货币为3575.779. 这些资产中的很大一部分，即 1115.371 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.029%. 公司的长期投资虽然不是其重点，但以报告货币计算的134.278（如果有的话）为134.278。这表明与上一报告期相比，279.477% 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 1576.665. 这一数字表明，0.421% 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 2848.361. 这方面的年同比变化率为 0.050%. 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1003.876，存货估值为 1050.84，商誉估值为 444.76（如有. 无形资产总额（如果有）按 205.63 估值. 应付账款和短期债务分别为 317.83 和 28.36. 债务总额为1605.02，债务净额为 594.4. 其他流动负债为 431.42，加上总负债 2753.13. 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
balance-sheet.row.cash-and-short-term-investments	5064.72	1115.4	1148.3	1604	1239.3	1014	894.4	919.6	1052.9	926.1	726.9	471.5	692.5	541.9	688.7	1048.9	917	1714.2	848.6	952.3	955.9	1106.5	1507.6	1300.5	238.3	262.4	227.4	263.1
balance-sheet.row.short-term-investments	503.74	104.8	154	181.5	150.7	109.9	149	279.1	275.2	135.1	140.2	125	50.1	0	0	563.2	366.3	822.2	628.4	579.5	753.3	796.8	1130.4	902.6	95.1	119	0	0
balance-sheet.row.net-receivables	4075.66	1003.9	920.8	885	719.4	724.9	786.5	622.2	576.2	550.8	519	488.6	345.5	417.5	343.6	118.3	142.4	112.8	118.6	72.8	45.9	43.6	28.7	395.1	248.9	144.3	85.5	63.2
balance-sheet.row.inventory	4326.34	1050.8	946.7	374.3	344.4	345	262.8	267.1	211.3	191.2	254.7	249.1	260.1	230.1	261.6	88.1	93.5	102.6	106.1	49.3	47.6	45	47	255	141.3	79.6	70.9	41.1
balance-sheet.row.other-current-assets	1374.85	405.7	370.1	325.7	308.1	297.9	198.9	197.3	172.8	196.2	192.6	186.7	117.6	143.4	147.7	50.5	4.5	6.2	24.9	27.5	29.9	34.3	54.4	240.6	184.5	46.7	44.2	11.2
balance-sheet.row.total-current-assets	14841.57	3575.8	3385.9	3188.9	2611.2	2381.8	2142.6	2006.3	2013.2	1864.2	1693.2	1395.8	1415.7	1332.8	1441.6	1305.8	1184.8	1968.8	1098.2	1101.9	1079.3	1229.4	1637.7	2191.1	813	533	428	378.6
balance-sheet.row.property-plant-equipment-net	1278.72	315.3	312.9	329.3	329.4	286.9	292.1	308.5	288.4	192	126.6	119.7	123.6	122.6	120.3	61.9	60	46.7	29.4	28.1	51.3	114.9	197	331.5	189.2	125.3	123.4	67.4
balance-sheet.row.goodwill	1782.81	444.8	328.3	311.6	310.8	297.9	298	267.5	267	256.4	0	0	0	0	0	0	455.7	232	232	232	408.6	336	212.5	178.9	0	0	0	0
balance-sheet.row.intangible-assets	851.71	205.6	69.5	65.3	96.6	112.8	148.2	101	146.7	202.7	128.7	185.8	257.1	331.6	426.4	60.8	92.2	67.1	91.3	352.3	616.6	444.4	62.5	47.9	9	12.6	16.3	0
balance-sheet.row.goodwill-and-intangible-assets	2634.52	650.4	397.8	377	407.5	410.7	446.2	368.5	413.7	459.1	128.7	185.8	257.1	331.6	426.4	60.8	547.9	299.2	323.3	352.3	616.6	444.4	275	226.8	9	12.6	16.3	0
balance-sheet.row.long-term-investments	284.48	134.3	35.4	70	82.2	10	59	49.8	90.2	95.1	50.1	15	0.4	50.3	0	8	156	34	351	156	329.7	519.7	570.9	494.7	0	0	0	0
balance-sheet.row.tax-assets	3210.75	809.3	824	800.2	647.8	714.9	745	1155.1	0	0	0	0	-0.4	0	0	0	-156	-34	-351	-156	-329.7	-519.7	-570.9	186.9	0	0	0	0
balance-sheet.row.other-non-current-assets	443.52	116.5	113.6	99.9	102.8	89	71.7	63.6	77	84.7	74.1	86.4	84.7	114.1	129.8	67.9	231.9	101.7	388.8	192.9	389.9	589.4	641.5	-113.6	15.9	6.9	4.7	1.2
balance-sheet.row.total-non-current-assets	7851.99	2025.7	1683.7	1676.3	1569.8	1511.5	1613.9	1945.4	869.3	830.8	379.4	407	465.5	618.6	676.5	198.6	839.8	447.5	741.5	573.3	1057.8	1148.8	1113.4	1126.2	214.2	144.8	144.4	68.6
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
balance-sheet.row.total-assets	22693.56	5601.5	5069.6	4865.2	4180.9	3893.3	3756.5	3951.7	2882.4	2695.1	2072.6	1802.8	1881.1	1951.4	2118.1	1504.4	2024.6	2416.3	1839.7	1675.2	2137.1	2378.2	2751	3317.3	1027.2	677.8	572.4	447.2
balance-sheet.row.account-payables	1471.84	317.8	516	356.2	291.9	344.8	340.6	260.1	235.9	222.1	209.8	254.8	179.7	157.1	200.6	53.1	44.8	55.4	39.3	43.9	31.5	44.4	39.8	68.7	70.3	34.4	25.7	20.4
balance-sheet.row.short-term-debt	119.36	28.4	25.9	25.6	26	7	7	352.3	236.6	2.5	190.1	194.1	216.2	0	0	103.3	96.1	542.3	79.3	76.5	76	98.9	0.9	1	0.7	1	0	0
balance-sheet.row.tax-payables	100.1	16.3	11.5	13.6	6.3	0	0	0	0	0	0	0	0	0	0	0	-1.1	7.8	6	5.8	3.4	4.6	0	6.6	0	0	0	0
balance-sheet.row.long-term-debt-total	6287.86	1576.7	1103.5	711.9	737.8	680.4	686.5	583.7	1026	1271.6	1274.8	1212	1225.8	1442.4	1459.1	806.6	798	800	875	648.8	690	791.7	848.6	869.9	4.9	4.9	0	0
Deferred Revenue Non Current	290.28	74	62.3	57.5	49.7	45.5	58.3	82.6	73.9	63	40.9	23.6	27.6	24.4	29.7	35.4	37.7	30.6	21	15.7	16	14.5	15.4	-834.7	26.9	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	32.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1493.75	431.4	360.8	409.3	334.1	382.7	504.3	322.9	310.4	316.3	276.6	77.6	209.5	197	194	1.8	1.7	99.7	23.4	30.3	29.5	28.4	167.6	155.2	102.4	70.1	36.2	33.2
balance-sheet.row.total-non-current-liabilities	7269.04	1821.1	1316.2	936.2	910.6	874.6	864.2	777.6	1224.2	1407.1	1361.1	1270.4	1285.1	1484.1	1488.9	849.7	846.3	835.7	924.5	761.4	824.1	861.1	999.9	933.9	44	41.8	35.6	30
balance-sheet.row.other-liabilities	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.capital-lease-obligations	194.5	49.9	61.3	60.2	80.5	68	71.8	77.2	26.6	18.7	7.8	34.8	31.8	17.3	16.4	8.6	8.1	1.4	32.8	1.3	1.5	61.3	5	6	0	0	0	0
balance-sheet.row.total-liab	11066.04	2753.1	2356.8	1845.2	1671.3	1720.6	1827.2	1815.4	2116.1	2074.2	2142.2	1885.4	1970.1	1937.5	1958.8	1048.5	1025.6	1566.1	1086.1	939.9	982.6	1047.3	1223.8	1188.3	217.4	147.3	97.5	83.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.2	1.1	7.5	16.6	10.1	3.9	0	0	0	0	0
balance-sheet.row.common-stock	5.88	1.4	1.5	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.1	1	1	1	0.9	0.9	0.9	0.9	0.8	5.8	5.7	4.7	4.3	3.3	2.9	1.4	0	0
balance-sheet.row.retained-earnings	-13672.2	-3377.4	-3632.2	-3785.1	-4283.1	-4644.4	-4947.7	-4664.3	-5926.2	-5998.8	-6010.5	-5969.8	-5884.4	-5740.4	-5544.8	-5211.3	-4630.2	-4669.2	-4752	-4752.6	-4316.9	-3527.4	-3140.9	-1543.4	250.6	169.3	179.5	117.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-114.17	-37.8	-46.6	0.4	-35.4	-22.1	-5.8	-11	-24.3	-22.1	-14.7	-7.8	-3.4	0	1.1	1.2	-1.3	-1.2	-1.1	-7.5	-16.6	-7.7	5	1.6	-0.9	-0.2	-41.1	-11.5
balance-sheet.row.other-total-stockholders-equity	25408	6262.1	6390.3	6803.2	6826.5	6837.7	6881.2	6810.2	6715.5	6640.4	5954.4	5893.9	5797.8	5753.2	5702.1	5665	5628.2	5518.5	5504.8	5482.2	5465.6	4851.1	4655	3667.6	557.3	360	336.5	257.6
balance-sheet.row.total-stockholders-equity	11627.52	2848.4	2712.9	3020	2509.6	2172.8	1929.3	2136.3	766.3	620.9	-69.6	-82.7	-89	13.9	159.3	455.8	998.9	850.2	753.6	735.4	1154.4	1330.8	1527.3	2129	809.8	530.5	474.9	363.6
balance-sheet.row.total-liabilities-and-stockholders-equity	22693.56	5601.5	5069.6	4865.2	4180.9	3893.3	3756.5	3951.7	2882.4	2695.1	2072.6	1802.8	1881.1	1951.4	2118.1	1504.4	2024.6	2416.3	1839.7	1675.2	2137.1	2378.2	2751	3317.3	1027.2	677.8	572.4	447.2
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
balance-sheet.row.total-equity	11627.52	2848.4	2712.9	3020	2509.6	2172.8	1929.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	22693.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	788.21	239	210.1	251.5	232.9	120	216	334.9	365.4	230.2	190.3	142.8	50.5	50.3	0	571.2	522.3	856.2	979.4	735.5	753.3	796.8	1130.4	902.6	95.1	119	0	0
balance-sheet.row.total-debt	6439.64	1605	1129.4	737.5	763.7	687.4	693.5	936	1262.5	1274.1	1464.9	1212	1442	1442.4	1459.1	806.6	798	1342.3	875	648.8	690	791.7	849.6	870.9	5.6	5.9	0	0
balance-sheet.row.net-debt	1878.65	594.4	135	-685.1	-324.9	-216.6	-52	295.5	484.9	483.2	878.1	865.5	799.6	900.5	770.5	320.8	247.3	450.2	654.9	276	487.4	482.1	472.4	473	-137.6	-137.5	-227.4	-263.1

现金流量表

在 Ciena Corporation 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 1.240 的转变。该公司最近通过发行 31.36 扩大了股本，与上一年相比出现了-2.426 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-383454000.000. 与上一年相比， 2.787 发生了变化. 在同一时期，公司记录了 142.18, 0 和 -13.22，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-498.33 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 990.28，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
cash-flows.row.net-income	228.13	254.8	152.9	500.2	361.3	253.4	-344.7	1262	72.6	11.7	-40.6	-85.4	-144	-195.5	-333.5	-581.2	38.9	82.8	0.6	-386.5	-789.5	-386.5	-1597.5	-1794.1	81.4	-3.9	53.2	112.9
cash-flows.row.depreciation-and-amortization	142.47	142.2	140.2	132.3	132.5	122.7	110	122.9	141.7	135.8	112.8	127	133.6	156.1	169.8	53.4	56.6	27.9	44.6	113.9	133.8	146.4	711.7	2049.6	64.6	52.2	33.8	10.2
cash-flows.row.deferred-income-tax	-11.97	-14.9	-27.5	-156.5	64.3	19.9	463.6	-1126.7	49.2	44.7	54.5	73.1	63.5	0.2	0.7	-0.9	1.6	-11.5	0.1	0	-11.9	-70.6	186.9	-6.6	-117.6	0	-6.2	0
cash-flows.row.stock-based-compensation	137.77	130.5	105.1	84.3	67.8	59.7	53	48.4	52	55.3	42.9	37.7	32.4	37.9	35.6	34.4	31.4	14	1.9	0	11.9	70.6	589.6	1948.7	0	0	0	0
cash-flows.row.change-in-working-capital	125.53	-396.8	-572.1	-68.2	-199.9	-99.6	-150.8	-155.7	-51.5	15.6	-105.4	-116.8	14.5	-120.1	-112.2	4.5	-51.1	-62	-157.9	-65.5	-48.7	-77.8	252.1	-304.3	-173.4	-55.9	-77.3	-63.6
cash-flows.row.account-receivables	173.66	-94.6	-47.1	-174.4	-17.3	65.7	-168.4	-66.1	-26.1	-9.5	-33.2	-145.4	70.4	-75.6	-218.2	20.1	-32.5	-34.4	0	0	-2.6	-14.2	358.5	-139.5	0	0	0	0
cash-flows.row.inventory	158.72	-132.5	-589.1	-47.6	-25	-112.9	-27.4	-91.6	-53	49.5	-37.9	-8.9	-53.5	14.2	-41	-10.4	3.7	-8.7	-65.8	9.2	1	9.2	-27.8	-177.5	-76.7	-15.2	-39.4	-35.5
cash-flows.row.account-payables	-172.41	-138.5	100.3	162.1	-117.9	27.7	85.8	33.9	7.2	-29.2	-59.8	115.3	12.6	-59.3	180.8	-23.9	-23.9	-59.2	0	0	-67.7	-78.8	6.3	8.6	0	0	0	0
cash-flows.row.other-working-capital	-34.44	-31.2	-36.3	-8.3	-39.6	-80.1	-40.8	-31.9	20.5	4.8	25.5	-77.7	-15	0.6	-33.9	18.7	1.6	40.3	-92.1	-74.8	20.6	5.9	-84.9	4.1	-96.7	-40.7	-37.9	-28.1
cash-flows.row.other-non-cash-items	75.71	52.5	33.6	49.5	67.6	57	98.1	84.1	25.5	-1	25.7	9	7.1	30.9	10.7	497.1	40.2	57.5	31.3	107.8	458.9	76.8	-168.2	-1736.4	204.1	25.3	32	20.6
cash-flows.row.net-cash-provided-by-operating-activities	697.64	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	-92.77	-106.2	-90.8	-79.5	-82.7	-62.6	-67.6	-94.6	-107.2	-62.1	-48.2	-43.8	-48.1	-52.4	-51.2	-24.1	-30	-32.1	-17.8	-29.5	-33	-29.5	-66.3	-238.5	-123.9	-46.8	-86.4	-66.6
cash-flows.row.acquisitions-net	-1.02	-230	-62	4.7	-28.3	-2.7	-82.7	0	-32	37.2	0	0	0	16.4	-693.2	-210	-210	0	0	1.1	4.9	-29.7	286.9	54.1	0	0	0	0
cash-flows.row.purchases-of-investments	-237.11	-255.3	-652	-172.8	-219.7	-159.4	-279.2	-301.8	-387.7	-223.2	-255.2	-184.9	0	-49.9	-88.1	-1218.3	-571.5	-864.2	-1089.5	-1050	-696.3	-1065	-1521.5	-1714.1	-269.1	-274.9	-93.9	0
cash-flows.row.sales-maturities-of-investments	138.53	208.1	703.6	156.9	110.4	248.7	410.1	335.1	230.6	205	195	95.5	0.5	6.5	633.7	1168.3	901.4	989.7	851.1	1414.8	897.7	1426.8	1547.5	420.9	289.9	171.9	77.9	0
cash-flows.row.other-investing-activites	3.29	0	0	0	0	0	0.1	-0.1	0	0	2.1	2.3	35.6	10.8	0	210	1.3	-13.3	4.6	-44.7	-2.5	0	-10	-13	0	0.1	-2.1	0
cash-flows.row.net-cash-used-for-investing-activites	-189.08	-383.5	-101.2	-90.7	-220.2	24.1	-19.3	-61.4	-296.3	-43.1	-106.4	-130.9	-12	-68.6	-198.9	-74.2	91.2	80.1	-251.6	291.7	170.7	302.6	236.6	-1490.6	-103.2	-149.7	-104.5	-66.6
cash-flows.row.debt-repayment	-11.56	-13.2	-8.7	-9.9	-7.9	-10.3	-309.8	-330.7	-272.1	-37.9	-3.7	-219.5	-1.9	0	-20.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	33.98	31.4	30.3	28.5	28.1	22.9	23.1	20.4	23.1	30.3	17.7	15.9	12.2	13.2	1.6	1.1	5.8	36.8	28	13.8	16.8	13.8	15.1	907	44	11.3	28.4	228.6
cash-flows.row.common-stock-repurchased	-305.92	-280.7	-549.3	-135.4	-107	-179.1	-115.7	0	0	0	0	0	0	0	0	0	0	-42.5	-28.5	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-0.83	-498.3	0	-6.9	0	0	-305.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-10.8	990.3	394.5	6.9	-0.4	-112.5	608.3	-0.7	244.8	-0.4	244.5	-3.7	-2.3	0	648.9	0	-555.3	488.3	193.6	-142.7	-49.1	-142.7	-246.9	681.3	-0.1	13.5	-0.6	-1.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-295.13	229.4	-133.1	-116.8	-87.2	-279	-99.2	-311.1	-4.2	-8.1	258.5	-207.3	7.9	13.2	630.2	1.1	-549.6	482.6	193.1	-128.9	-32.3	-128.9	-231.8	1588.4	43.9	24.8	27.8	227.1
cash-flows.row.effect-of-forex-changes-on-cash	-3.09	2.1	-26.2	-0.2	-1.6	0.5	-5.9	0.5	-2.4	-6.7	-1.7	-2.4	-2.5	-0.9	0.7	0.7	-0.7	0.4	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.net-change-in-cash	210.34	16.4	-428.2	333.9	184.5	158.7	104.9	-137.1	-13.4	204.3	240.2	-296	100.5	-146.8	203	-65	-341.4	671.9	-137.8	-67.5	-107	-67.5	-20.7	254.7	-0.3	-107.3	-41.2	240.6
cash-flows.row.cash-at-end-of-period	4561.21	1010.8	994.4	1422.6	1088.7	904.2	745.4	640.5	777.6	791	586.7	346.5	642.4	541.9	688.7	485.7	550.7	892.1	220.2	309.7	202.6	309.7	377.2	397.9	143.2	143.4	227.4	263.2
cash-flows.row.cash-at-beginning-of-period	4350.86	994.4	1422.6	1088.7	904.2	745.4	640.5	777.6	791	586.7	346.5	642.4	541.9	688.7	485.7	550.7	892.1	220.2	358	377.2	309.7	377.2	397.9	143.2	143.4	250.7	268.6	22.6
cash-flows.row.operating-cash-flow	697.64	168.3	-167.8	541.6	493.7	413.1	229.3	234.9	289.5	262.1	89.8	44.7	107.1	-90.5	-229	7.4	117.6	108.7	-79.4	-230.3	-245.4	-241.2	-25.5	157	59	17.7	35.5	80.1
cash-flows.row.capital-expenditure	-92.77	-106.2	-90.8	-79.5	-82.7	-62.6	-67.6	-94.6	-107.2	-62.1	-48.2	-43.8	-48.1	-52.4	-51.2	-24.1	-30	-32.1	-17.8	-29.5	-33	-29.5	-66.3	-238.5	-123.9	-46.8	-86.4	-66.6
cash-flows.row.free-cash-flow	604.88	62.1	-258.6	462.1	411	350.6	161.6	140.3	182.3	200	41.6	0.9	59	-142.9	-280.2	-16.7	87.6	76.6	-97.2	-259.8	-278.4	-270.7	-91.8	-81.6	-64.9	-29.1	-50.9	13.5

利润表行

Ciena Corporation 的收入与上期相比变化了 0.208%。据报告, CIEN 的毛利润为 1878.85。该公司的营业费用为 1494，与上年相比变化了 14.648%. 折旧和摊销费用为 142.18，与上一会计期间相比变化了 -0.216%. 营业费用报告为 1494，显示14.648% 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0.605%. 营业收入为 357.55，与上年相比变化了0.605%. 净利润的变化率为 0.667%。去年的净收入为254.83.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	4367.74	4386.5	3632.7	3620.7	3532.2	3572.1	3094.3	2801.7	2600.6	2445.7	2288.3	2082.5	1833.9	1742	1236.6	652.6	902.4	779.8	564.1	427.3	298.7	283.1	361.2	1603.2	858.8	482.1	508.1	373.8
income-statement-row.row.cost-of-revenue	2507.93	2507.7	2072.3	1898.7	1879.3	2030.1	1779.6	1555.9	1439	1370.1	1339.9	1217.4	1109.7	1032.8	739.1	367.8	451.5	417.5	306.3	291.1	227	210.1	596	904.5	412.8	247.6	222.2	126
income-statement-row.row.gross-profit	1859.81	1878.9	1560.3	1722	1652.9	1542.1	1314.7	1245.8	1161.6	1075.6	948.4	865.2	724.2	709.1	497.5	284.8	450.9	362.3	257.8	136.2	71.8	73	-234.9	698.7	446	234.5	285.9	247.8
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
income-statement-row.row.research-development	733.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	219.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	495.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	42.91	64.7	32.5	23.7	23.4	21.8	-13.1	-0.1	0.6	-2.3	-1.5	49.8	51.7	66.4	85.6	24.8	32.3	20.5	10.5	200.7	410.3	17.9	568	1901.6	64.6	52.2	33.8	10.2
income-statement-row.row.operating-expenses	1477.43	1494	1303.1	1194.5	1139.2	1167.4	1061.5	1007.1	995.9	941	902.3	859.8	796.3	824.5	709.4	397.2	427.9	316	273.5	486.7	756.6	405.6	1023.9	2377.1	346.6	241.4	162	71.1
income-statement-row.row.cost-and-expenses	3985.36	4001.7	3375.4	3093.2	3018.5	3197.5	2841.1	2563	2434.9	2311.1	2242.2	2077.2	1906	1857.3	1448.6	765	879.5	733.5	579.8	777.8	983.5	615.7	1619.9	3281.6	759.4	489	384.2	197.1
income-statement-row.row.interest-income	45.21	62	6.7	2.1	6.9	3.9	-12	-2.7	-12.8	-25.5	-25.3	-5.7	-15.2	0	3.9	9.5	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	95.93	88	47	32.6	30.4	37.5	67.3	58.6	69.5	76.7	72.4	49.8	54.9	37.9	18.6	7.4	-13.3	-33.8	-23.7	323.1	578.5	107.3	1030.8	1809.1	-29.8	12.1	60.5	-14.8
income-statement-row.row.selling-and-marketing-expenses	495.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-52.75	-35.2	-40.3	-32.6	-31	-33.6	-37.1	-23.9	-9.5	-34.2	-0.3	-35.8	-7.7	-34.6	-104.9	-472.2	-5.3	-5.1	6.3	-248.7	-479.1	-59.3	-802.9	-1780.8	8.5	-13	-30	7.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	42.91	64.7	32.5	23.7	23.4	21.8	-13.1	-0.1	0.6	-2.3	-1.5	49.8	51.7	66.4	85.6	24.8	32.3	20.5	10.5	200.7	410.3	17.9	568	1901.6	64.6	52.2	33.8	10.2
income-statement-row.row.total-operating-expenses	-52.75	-35.2	-40.3	-32.6	-31	-33.6	-37.1	-23.9	-9.5	-34.2	-0.3	-35.8	-7.7	-34.6	-104.9	-472.2	-5.3	-5.1	6.3	-248.7	-479.1	-59.3	-802.9	-1780.8	8.5	-13	-30	7.6
income-statement-row.row.interest-expense	95.93	88	47	32.6	30.4	37.5	67.3	58.6	69.5	76.7	72.4	49.8	54.9	37.9	18.6	7.4	-13.3	-33.8	-23.7	323.1	578.5	107.3	1030.8	1809.1	-29.8	12.1	60.5	-14.8
income-statement-row.row.depreciation-and-amortization	160.03	142.2	181.4	164.4	159.2	154.5	110	122.9	141.7	135.8	112.8	127	133.6	156.1	169.8	53.4	56.6	27.9	44.6	113.9	133.8	146.4	711.7	2049.6	64.6	52.2	33.8	10.2
income-statement-row.row.ebitda-caps	554.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	361.93	357.5	222.8	495.4	487	346.8	229.9	214.7	156.2	100.4	45.7	-1.8	-79.8	-163.2	-321.8	-579.2	21.9	48.7	-31.4	-431.7	-772.1	-366.5	-1484.2	-1739.7	99.4	-6.9	123.9	176.7
income-statement-row.row.income-before-tax	293.84	323.7	182.5	462.8	456	313.2	148.8	156.1	86.7	23.8	-26.7	-80.2	-134.7	-187.8	-331.6	-582.5	41.5	85.7	2	-434.4	-788.3	-385.3	-1486.8	-1706.7	120.6	-6	93.4	183.9
income-statement-row.row.income-tax-expense	65.7	68.8	29.6	-37.4	94.7	59.8	493.5	-1105.8	14.1	12.1	14	5.2	9.3	7.7	1.9	-1.3	2.6	2.9	1.4	1.3	1.1	1.3	110.7	87.3	39.2	-2.1	40.2	71
income-statement-row.row.net-income	228.13	254.8	152.9	500.2	361.3	253.4	-344.7	1262	72.6	11.7	-40.6	-85.4	-144	-195.5	-333.5	-581.2	38.9	82.8	0.6	-435.7	-789.5	-386.5	-1597.5	-1794.1	81.4	-3.9	53.2	112.9