Canadian Solar Inc.

符号: CSIQ

NASDAQ

16.21

USD

今天的市场价格

3.9040
市盈率
0.1562
PEG比率
1.05B
MRK市值
0.00%
DIV收益率

Canadian Solar Inc. (CSIQ) 财务报表

Q: 什么是 Canadian Solar Inc. (CSIQ) 总资产是多少？

Canadian Solar Inc. (CSIQ) 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 Canadian Solar Inc. (CSIQ). 的默认数据。公司收入显示 2344.195 M 的平均值，即 0.538 % 增长率。整个期间的平均毛利润为 402.017 M，即 0.539 %. 平均毛利率为 0.197 %. 公司去年的净收入增长率为 0.143 %，等于 -0.797 % % 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 Canadian Solar 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 0.316. 在流动资产领域，CSIQ 的报告货币为5814.66. 这些资产中的很大一部分，即 2938.622 是现金和短期投资。与去年的数据相比，该部分的变化率为1.994%. 公司的长期投资虽然不是其重点，但以报告货币计算的277.051（如果有的话）为277.051。这表明与上一报告期相比，139.283% 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 1654.998. 这一数字表明，0.116% 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 2559.243. 这方面的年同比变化率为 0.318%. 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1209.697，存货估值为 1373.46，商誉估值为 0（如有. 无形资产总额（如果有）按 19.73 估值. 应付账款和短期债务分别为 813.68 和 2703.69. 债务总额为4475.53，债务净额为 1536.91. 其他流动负债为 1954.72，加上总负债 8190.52. 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
balance-sheet.row.cash-and-short-term-investments	7719.15	2938.6	981.4	869.8	1178.8	668.8	444.3	561.7	511	553.1	549.5	228.3	142	344	290.8	160.1	115.7	37.7	40.9	6.3	2.1	1.9	0.6
balance-sheet.row.short-term-investments	0	0	18.3	20.2	15.1	0	0	0	0	0	0	0	0	0	2.2	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5402.21	1209.7	1236.1	887.5	545.7	592.2	622.2	479.9	478.4	584.2	418.6	315	284.6	329	212	238.8	67.5	70.9	19.6	2.9	0.7	0.3	1
balance-sheet.row.inventory	6009.52	1373.5	1524.1	1192.4	696	554.1	262	346.1	295.4	334.5	432.3	231.2	274.5	296.6	272.1	138.8	92.7	70.9	39.7	12.2	2.4	0.3	0.3
balance-sheet.row.other-current-assets	2170.01	292.9	653.9	1028.3	1101.5	857.6	1223	1819.4	1584.7	219.5	418.7	444.4	288.5	99.8	1.4	17.3	31.6	28.7	13.5	4.9	0.5	0.3	0
balance-sheet.row.total-current-assets	25809.94	5814.7	5644.7	4771.8	4185.8	3252.9	3074.3	4085.3	3790.8	2264.1	2315.9	1719.4	1442.2	1295.6	1034.7	763	339	219.9	116.9	26.4	5.7	2.8	2
balance-sheet.row.property-plant-equipment-net	13108.43	4277	2227	1545.4	1342.8	1136.7	939.9	811.2	574.4	1526.5	469.3	407.6	469.6	510.1	330.5	217.1	165.5	51.5	7.9	0.9	0.5	0.2	0.3
balance-sheet.row.goodwill	0	0	0	0	0	0	1	6.2	7.6	7.6	0	0	0	2.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	62.29	19.7	85.6	90	84.8	83.6	80.6	89.6	57.1	113	19.9	24.4	23	24.6	16.1	14.4	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	62.29	19.7	85.6	90	84.8	83.6	81.6	95.9	64.7	120.6	19.9	24.4	23	24.6	16.1	14.4	12.8	0	0	0	0	0	0
balance-sheet.row.long-term-investments	750.93	277.1	115.8	98.8	78.3	152.8	126.1	414.2	368.5	187.1	38.8	34.1	26.7	11	19.6	51.2	46.1	0	0	0	0	0	0
balance-sheet.row.tax-assets	975.36	263.5	229.2	236.5	170.7	154	121.1	131.8	230	97.1	66.9	63	39.1	23.2	16.7	11	7	4	3.6	0.1	0	0	0
balance-sheet.row.other-non-current-assets	3617.02	1243.9	734.9	645.8	674.5	687.1	549.6	351.2	378.3	221.8	161.6	205.3	258.7	15.3	5.8	0	0.3	9.2	1.1	0	0	0	-0.3
balance-sheet.row.total-non-current-assets	18514.03	6081.1	3392.5	2616.5	2351	2214.3	1818.3	1804.3	1615.8	2153.2	756.5	734.4	817.1	584.2	388.7	293.7	231.7	64.6	12.7	1	0.5	0.3	0.3
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	0.2
balance-sheet.row.total-assets	44323.96	11895.8	9037.1	7388.3	6536.9	5467.2	4892.7	5889.6	5406.6	4417.3	3072.4	2453.7	2259.3	1879.8	1423.4	1056.7	570.7	284.5	129.6	27.4	6.1	3.1	2.5
balance-sheet.row.account-payables	3301.01	813.7	805.3	503	514.7	585.6	379.5	975.6	736.8	985.8	801	639.4	461.6	306	113.4	92.3	30	8.3	6.9	4.3	0.8	0.4	0
balance-sheet.row.short-term-debt	12699.17	2703.7	2947	2486.2	2126.9	1783.1	1790.8	1957.8	1790.4	1156.6	725.5	778.5	858.9	743.7	520.5	356.9	110.7	40.4	3.3	5	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	158.5	0	0	0	0	0	0	0	0	0	0	0	112.2	0	0	0	0
balance-sheet.row.long-term-debt-total	5678.53	1655	1065.1	771.5	682.5	640.2	393.6	530.8	643.7	756.6	284.3	151.4	214.6	88.2	100.4	30.2	46.4	92.9	0	4.5	0	0	0
Deferred Revenue Non Current	124	116.8	0	60.3	64.2	86.2	75.8	81.7	83.8	106.1	83.4	81.3	132	0	0	0.2	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	286.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	6005.64	1954.7	1171.5	913.4	757.2	588.5	739	1122.9	1103.8	437.8	310.8	285.1	201	121.5	102.5	49.4	-3538.8	-1951.4	-3219.5	5.8	1.9	0.8	0
balance-sheet.row.total-non-current-liabilities	7727.27	2326.1	1515.9	1223.8	1055.7	950.2	671.5	721.8	786.1	928.4	393.6	273.9	417.5	176.4	143	58	65.9	99	0.9	5.1	0.4	0.3	0
balance-sheet.row.other-liabilities	0	0	-44.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7
balance-sheet.row.capital-lease-obligations	392.23	116.8	35.5	35.4	28.4	39.5	0	0	83.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	31121.96	8190.5	6730.4	5261.9	4644.1	4042.1	3619.8	4829.9	4507.2	3584.7	2342.8	2052.2	1957.7	1412.8	888.4	560.2	238.6	158.2	16.7	20.5	3.2	1.5	1.7
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
balance-sheet.row.common-stock	3342.17	835.5	835.5	835.5	687	703.8	702.9	702.2	701.3	677.1	675.2	561.2	502.6	502.4	501.1	500.3	294707	97454.2	97302.4	0	0	0	0
balance-sheet.row.retained-earnings	5989.23	1549.7	1275.5	1035.6	940.3	793.6	622	383.7	284.1	218.9	47	-192.5	-224.2	-28.7	62.1	42	-13	-3.6	-2.8	6.6	2.8	1.4	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-606.9	-118.7	-170.6	-50.6	-28.7	-109.6	-110.1	-54	-91.8	-59.9	20.1	53.9	50.8	45.6	28.5	15.1	14.9	6	1.1	0.1	-0.1	-0.1	0
balance-sheet.row.other-total-stockholders-equity	824.1	292.7	1.1	-19.4	-28.2	5.3	10.7	0.4	-8.9	-17.1	-25.7	-32.1	-38.3	-53.3	443.8	439.1	330.2	123.9	114.6	0.2	0.2	0.2	0.8
balance-sheet.row.total-stockholders-equity	9548.6	2559.2	1941.6	1801.1	1570.4	1393.1	1225.5	1032.2	884.7	819	716.6	390.5	290.9	465.9	534.3	496.2	332.2	126.3	112.9	7	3	1.5	0.8
balance-sheet.row.total-liabilities-and-stockholders-equity	44323.96	11895.8	9037.1	7388.3	6536.9	5467.2	4892.7	5889.6	5406.6	4417.3	3072.4	2453.7	2259.3	1879.8	1423.4	1056.7	570.7	284.5	129.6	27.4	6.1	3.1	2.5
balance-sheet.row.minority-interest	3653.4	1146	365.1	325.4	322.4	31.9	47.4	27.5	14.7	13.5	13	11	10.7	1	0.7	0.3	0	0	0	0	0	0	0
balance-sheet.row.total-equity	13202	3705.2	2306.7	2126.4	1892.8	1425.1	1272.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	44323.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	750.93	277.1	115.8	98.8	78.3	152.8	126.1	414.2	368.5	187.1	38.8	34.1	26.7	11	7.9	51.2	46.1	0	0	0	0	0	0
balance-sheet.row.total-debt	18494.55	4475.5	4012.1	3257.8	2809.5	2423.2	2184.5	2488.6	2434.2	1913.2	1009.8	929.9	1073.5	831.9	620.9	387.1	157	133.2	3.3	9.5	0	0	0
balance-sheet.row.net-debt	10775.4	1536.9	3030.7	2387.9	1630.7	1754.5	1740.2	1926.9	1923.1	1360.1	460.3	701.7	931.5	487.9	332.2	227	41.4	95.6	-37.6	3.2	-2.1	-1.9	-0.6

现金流量表

在 Canadian Solar 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 -3.913 的转变。该公司最近通过发行 927.9 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 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-1671416000.000. 与上一年相比， 1.651 发生了变化. 在同一时期，公司记录了 0, -145.96 和 0，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0 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 1124.93，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
cash-flows.row.net-income	342.33	274.2	298.6	109.9	147.2	166.6	242.4	103	65.3	173.3	243.9	45.6	-195.2	-90.9	50.8	22.8	-9.4	-0.2	-9.4	3.8	1.5	0.8
cash-flows.row.depreciation-and-amortization	306	0	234.6	282.8	209.1	159.7	129.3	99.3	95.8	94.2	82.6	80.8	81.4	56.1	31.3	20.5	9.3	1.7	0.9	0.2	0	0
cash-flows.row.deferred-income-tax	0	0	16.9	-6.5	18.5	53.7	-4.1	17.4	-19.1	73.2	-6.4	0.9	56.1	-4.6	-5.2	-10.8	-0.6	-2.9	0.3	-0.1	0	0
cash-flows.row.stock-based-compensation	0	0	9.4	8.8	12.3	10.7	10.3	9.3	7.8	6	5.1	6.2	5.2	4.1	3.9	5.4	9.1	9101.8	6144.9	0	0	0
cash-flows.row.change-in-working-capital	-64.86	-189.7	285.1	-886.7	-560.4	216	-176.7	-36.7	-435.4	51.3	-77.3	91	-92.7	54.3	-149.5	-41.1	-51.7	-90.9	-52.7	-9.2	-1.3	1
cash-flows.row.account-receivables	0	0	-357.3	-284.8	65.4	51.7	-179.6	46.3	-33.1	-63.4	-73.8	-11.8	-7	-192.3	-5.7	-116.5	2.1	-53876.7	-14836.4	0	0	0
cash-flows.row.inventory	0	0	-406.3	-518.7	-181	-312.8	55.4	-49	-50.6	50.8	-252.7	34.7	4	-28.8	-103.6	-84	-40	-27.1	-27.8	-9.8	-2.3	0
cash-flows.row.account-payables	0	0	351.5	11	-89.2	209.2	47.8	-27.8	61.2	-24	135.8	44.2	56.2	73.1	18.1	62.9	19.7	2026.2	2361.1	0	0	0
cash-flows.row.other-working-capital	-62.34	0	697.2	-94.2	-355.6	267.9	-100.2	-6.2	-413	87.8	113.4	23.9	-145.9	202.2	-58.3	96.5	-33.6	51786.8	12450.4	0.6	1	1
cash-flows.row.other-non-cash-items	212.06	600.2	72.1	83.6	52.6	-6.5	15.2	11.6	7.5	15.6	17.2	5.1	-2.6	41.2	10.2	54.1	46.6	-9089.7	-6130.2	0.6	0.3	0
cash-flows.row.net-cash-provided-by-operating-activities	774.53	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	-1183.35	-1525.5	-628	-429.5	-334.9	-291.2	-316.3	-310.7	-1111.5	-642.8	-65.1	-23.1	-60.5	-205.4	-134.3	-72.2	-104.8	-42	-7.1	-0.6	-0.3	-0.1
cash-flows.row.acquisitions-net	0	0	-12.3	-37	15.3	-3	327.6	-101.3	-115.4	-275.9	-0.1	-4.3	-3.4	-6.1	0	0	0	0	0	0	0	-0.3
cash-flows.row.purchases-of-investments	0	0	-19.4	-54	-17.8	-7.7	0	124.5	-124.7	-84.4	-0.1	-4.3	-3.4	-5.7	-1	-162.7	-21	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	19.4	14.3	33	1.6	0	4.2	7.4	1.7	1.2	4.3	0.6	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-135.8	-146	9.8	76.6	-15.3	6.1	17.8	-58.1	301.6	2.2	-52	-10.1	-239.7	23.6	1.3	0.2	0	-0.5	-0.7	-0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-1319.15	-1671.4	-630.5	-429.6	-319.7	-294.1	29.1	-341.2	-1042.6	-999.1	-116	-37.5	-306.5	-193.6	-134	-234.7	-125.8	-42.5	-7.8	-0.6	-0.3	-0.4
cash-flows.row.debt-repayment	0	0	-1714.8	-1903	-1583.8	-1819.9	-2433.8	-2237.2	-2286.9	-1309.3	-1045.6	-1073.5	-693.1	-1721.5	-695.5	-371.7	-170.3	0	0	0	0	0
cash-flows.row.common-stock-issued	937.02	927.9	0	148.5	37.4	1797.9	0	0	23.9	0	115	50	0	0	0	103.3	110.7	0.2	83.3	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-6	-11.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	-37.4	-1.1	-3	-9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	749.64	1124.9	2143.4	2368.5	2413.2	0.3	1973.2	2412	3562.8	1928.8	1122.5	918.6	942.6	1899.2	1008.1	496.6	261	124.7	5	9.3	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	1686.66	2052.8	428.6	614.1	823.5	-34.6	-463.6	165.3	1299.8	619.5	191.9	-104.9	249.6	177.7	312.6	228.3	201.4	124.8	88.3	9.3	0	0
cash-flows.row.effect-of-forex-changes-on-cash	-122.19	-87	-179.6	18.3	51	-7	-38.7	21.4	-12.3	-30.5	-19.7	-0.9	2.6	11	8.4	-0.1	-0.8	-5.4	0.4	0.2	0	0
cash-flows.row.net-change-in-cash	966.36	979.1	535.2	-205.4	434.3	264.4	-249.1	50.6	-42	3.5	321.3	86.3	-202	55.3	128.5	44.4	78	-3.2	34.6	4.2	0.2	1.3
cash-flows.row.cash-at-end-of-period	11237.4	2938.6	1969.5	1434.3	1639.7	1205.4	941	561.7	511	553.1	549.5	228.2	142	344	288.7	160.1	115.7	37.7	40.9	6.3	2.1	1.9
cash-flows.row.cash-at-beginning-of-period	10271.04	1959.5	1434.3	1639.7	1205.4	941	1190.1	511	553.1	549.5	228.2	142	344	288.7	160.1	115.7	37.7	40.9	6.3	2.1	1.9	0.6
cash-flows.row.operating-cash-flow	774.53	684.6	916.6	-408.3	-120.5	600.1	216.3	203.9	-278.1	413.7	265.1	229.5	-147.8	60.1	-58.5	50.9	3.2	-80.2	-46.3	-4.7	0.4	1.8
cash-flows.row.capital-expenditure	-1183.35	-1525.5	-628	-429.5	-334.9	-291.2	-316.3	-310.7	-1111.5	-642.8	-65.1	-23.1	-60.5	-205.4	-134.3	-72.2	-104.8	-42	-7.1	-0.6	-0.3	-0.1
cash-flows.row.free-cash-flow	-408.82	-840.8	288.6	-837.8	-455.5	308.9	-100	-106.8	-1389.6	-229.1	200	206.4	-208.2	-145.3	-192.8	-21.3	-101.6	-122.2	-53.4	-5.2	0.2	1.7

利润表行

Canadian Solar Inc. 的收入与上期相比变化了 0.019%。据报告, CSIQ 的毛利润为 1279.98。该公司的营业费用为 911，与上年相比变化了 0.433%. 折旧和摊销费用为 0，与上一会计期间相比变化了 3.063%. 营业费用报告为 911，显示0.433% 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0.036%. 营业收入为 368.98，与上年相比变化了0.036%. 净利润的变化率为 0.143%。去年的净收入为274.19.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	7613.63	7613.6	7468.6	5277.2	3476.5	3200.6	3744.5	3390.4	2853.1	3467.6	2960.6	1654.4	1294.8	1898.9	1495.5	663.8	705	302.8	68.2	18.3	9.7	4.1	4
income-statement-row.row.cost-of-revenue	6333.64	6333.6	6205.5	4367.9	2786.6	2482.1	2969.4	2752.8	2435.9	2890.9	2379.6	1378.7	1204.5	1716.6	1266.7	565.6	634	279	55.9	11.2	6.5	2.4	2.6
income-statement-row.row.gross-profit	1279.98	1280	1263.1	909.3	689.9	718.5	775.1	637.6	417.2	576.8	581	275.7	90.4	182.3	228.8	98.2	71	23.8	12.3	7.1	3.2	1.7	1.4
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
income-statement-row.row.research-development	100.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	440.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	369.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-11.93	0	-63.8	-47.1	-25.5	-10.5	-11	-6.5	-2.7	0.4	1.6	0.4	0	0	0	0	0	214	0	0	0	0	0.1
income-statement-row.row.operating-expenses	847.42	911	907.1	718.9	469.5	459.6	410.4	368.3	324	329.4	214.7	144.9	232.9	175.4	108.5	55.5	46.9	239.7	11.2	1.9	1.4	1.1	0.5
income-statement-row.row.cost-and-expenses	7181.06	7244.6	7112.5	5086.8	3256.1	2941.7	3379.9	3121	2759.9	3220.3	2594.3	1523.5	1437.3	1892.1	1375.2	621	680.9	518.7	67.1	13.1	7.8	3.5	3.1
income-statement-row.row.interest-income	53.59	66.3	40.6	11.1	9.3	12	11.2	10.5	10.2	16.8	14.4	12	13.4	8.4	6.9	5.1	3.5	0.6	0.4	0	0	0	0
income-statement-row.row.interest-expense	114.1	114.1	74.3	58.2	71.9	81.3	106	118	69.7	54.1	48.9	46.2	53.3	43.8	22.2	9.5	11.3	2.4	2.2	0.2	0	0	0
income-statement-row.row.selling-and-marketing-expenses	369.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	8.34	39.5	0.4	219.8	113.9	68.5	28.7	-27.3	54	13.4	-10.9	-40.3	-16.2	-45.8	-37.5	19.3	-15.8	3.4	-8.3	-0.6	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-11.93	0	-63.8	-47.1	-25.5	-10.5	-11	-6.5	-2.7	0.4	1.6	0.4	0	0	0	0	0	214	0	0	0	0	0.1
income-statement-row.row.total-operating-expenses	8.34	39.5	0.4	219.8	113.9	68.5	28.7	-27.3	54	13.4	-10.9	-40.3	-16.2	-45.8	-37.5	19.3	-15.8	3.4	-8.3	-0.6	0	0	0
income-statement-row.row.interest-expense	114.1	114.1	74.3	58.2	71.9	81.3	106	118	69.7	54.1	48.9	46.2	53.3	43.8	22.2	9.5	11.3	2.4	2.2	0.2	0	0	0
income-statement-row.row.depreciation-and-amortization	124.99	165	40.6	282.8	209.1	159.7	129.3	99.3	95.8	94.2	82.6	80.8	81.4	56.1	31.3	20.5	9.3	1.7	0.9	0.2	0	0	0
income-statement-row.row.ebitda-caps	578.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	432.56	369	356.1	-81.3	20.6	111.2	364.7	269.3	93.2	247.4	366.3	130.8	-142.5	6.8	120.3	42.7	24.1	-2	1.1	5.2	1.8	0.6	0.9
income-statement-row.row.income-before-tax	408.52	408.5	356.5	138.5	134.5	179.7	298.5	134.5	87.7	223.5	320.8	56.3	-198.6	-74.4	67.6	57.7	0.5	-0.4	-9	4.4	1.8	0.4	0.7
income-statement-row.row.income-tax-expense	59.5	59.5	73.4	35.8	-2	42.1	62	41	18	49.5	77.4	7.6	-5.4	16.5	16.8	4.4	9.9	-0.2	0.4	0.6	0.4	0	0.1
income-statement-row.row.net-income	274.19	274.2	240	95.2	146.7	171.6	237.1	99.6	65.2	171.9	239.5	31.7	-195.5	-90.8	50.6	53.1	-9.4	-0.2	-9.4	3.8	1.5	0.8	0.6