Edgewell Personal Care Company

符号: EPC

NYSE

37.82

USD

今天的市场价格

17.6095
市盈率
-1.3522
PEG比率
1.89B
MRK市值
0.02%
DIV收益率

Edgewell Personal Care Company (EPC) 财务报表

Q: 什么是 Edgewell Personal Care Company (EPC) 总资产是多少？

Edgewell Personal Care Company (EPC) 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 Edgewell Personal Care Company (EPC). 的默认数据。公司收入显示 2824.004 M 的平均值，即 0.015 % 增长率。整个期间的平均毛利润为 1322.219 M，即 0.016 %. 平均毛利率为 0.466 %. 公司去年的净收入增长率为 0.153 %，等于 0.739 % % 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 Edgewell Personal Care Company 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 0.007. 在流动资产领域，EPC 的报告货币为962.4. 这些资产中的很大一部分，即 216.4 是现金和短期投资。与去年的数据相比，该部分的变化率为0.147%. 公司的债务概况显示，以报告货币计算的长期债务总额为 1360.7. 这一数字表明，-0.021% 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 1531.3. 这方面的年同比变化率为 0.049%. 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106.2，存货估值为 492.4，商誉估值为 1331.4（如有. 无形资产总额（如果有）按 973.8 估值. 应付账款和短期债务分别为 205.3 和 19.5. 债务总额为1380.2，债务净额为 1163.8. 其他流动负债为 308.3，加上总负债 2209.4. 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	793.2	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1	1129	998.3	718.5	471.2	629.7	359.3	171.2	363.2	134.3	84.5	109.1	71.7	33.9	23	11.9	27.8	49.1
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
balance-sheet.row.net-receivables	565.9	106.2	136.9	150.7	158.8	205.6	226.5	224.1	260.7	434.3	688.5	626	811.7	952.2	875	864.3	970.3	829.4	735.4	724.1	628.5	489.2	189	189.1	180.6	441.9	480.1
balance-sheet.row.inventory	2057.3	492.4	449.3	345.7	314.1	357.2	329.5	333.5	309.2	332.8	616.9	616.3	672.4	653.4	666.3	667.3	674.6	582.3	553.9	491	459.7	430.6	359	361.3	459.1	383	404.4
balance-sheet.row.other-current-assets	466.8	147.4	167.3	160.1	146	140	128.8	125.7	143.2	15.4	41.6	20.9	23	42.3	19.8	21	15.3	10.8	16.2	27.1	175.8	100.7	306	209.9	278.7	121.3	63.6
balance-sheet.row.total-current-assets	3965.7	962.4	942.2	1135.7	983.6	1044.4	951.2	1186.2	1452	1636.6	2729.6	2568.4	2522.6	2392.6	2429.5	2125.8	2026.8	2011.4	1635.1	1464	1376.7	1243.1	887.9	783.3	930.3	974	997.2
balance-sheet.row.property-plant-equipment-net	1353.5	337.9	345.5	362.6	370.9	396	424.1	453.4	486.1	476.1	751.7	755.6	848.5	885.4	840.6	863.4	835.5	649.9	659.9	682.5	705.6	701.2	455.7	476.1	485.4	472.8	476.9
balance-sheet.row.goodwill	5338.2	1331.4	1322.2	1162.8	1159.7	1053.8	1450.8	1445.9	1420.3	1421.8	1487.4	1475.8	1469.5	1475.3	1316.4	1326.2	1206.4	380.1	364.5	0	0	0	0	0	0	0	235.2
balance-sheet.row.intangible-assets	3917.7	973.8	996.6	906.4	928.1	912.9	1099	1071.7	1385.1	1408.5	1847.3	1835.5	1853.7	1878.2	1774.2	1788.6	1663.2	310.4	306.7	664	669.4	639	0	0	0	0	105.5
balance-sheet.row.goodwill-and-intangible-assets	9255.9	2305.2	2318.8	2069.2	2087.8	1966.7	2549.8	2517.6	2805.4	2830.3	3334.7	3311.3	3323.2	3353.5	3090.6	3114.8	2869.6	690.5	671.2	664	669.4	639	0	0	0	0	340.7
balance-sheet.row.long-term-investments	-415.6	-136.4	0	-129	-102.5	-101.1	-176.1	-181.8	-255.3	-335.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	386.9	0
balance-sheet.row.tax-assets	557.2	136.4	140.4	129	102.5	101.1	176.1	181.8	255.3	335.8	0	0	0	0	0	0	0	0	78.3	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	376.1	135.2	-33.8	107.1	98.6	34.8	28.2	31.6	28	48.7	112.7	82.1	36.9	31.9	27.2	45	84.8	201.2	88.1	149.8	164	148.8	244.5	238.2	377.8	0	262.8
balance-sheet.row.total-non-current-assets	11127.1	2778.3	2770.9	2538.9	2557.3	2397.5	3002.1	3002.6	3319.5	3355.1	4199.1	4149	4208.6	4270.8	3958.4	4023.2	3789.9	1541.6	1497.5	1496.3	1539	1489	700.2	714.3	863.2	859.7	1080.4
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
balance-sheet.row.total-assets	15092.8	3740.7	3713.1	3674.6	3540.9	3441.9	3953.3	4188.8	4771.5	4991.7	6928.7	6717.4	6731.2	6663.4	6387.9	6149	5816.7	3553	3132.6	2960.3	2915.7	2732.1	1588.1	1497.6	1793.5	1833.7	2077.6
balance-sheet.row.account-payables	889	205.3	237.3	209.5	181.9	222.8	238.4	223.6	196.5	236.9	397.1	340.4	325.2	289.6	271	231.6	262.4	255.6	246.6	231.8	220.5	213.2	119.4	109.2	145	128.6	149
balance-sheet.row.short-term-debt	82.9	19.5	19	26.5	21.1	131.4	193.1	19.4	300.3	17.5	519.5	239	393.9	162	290.9	270.1	370.4	253	148.6	116.2	182.3	86.1	109.6	110.3	135	118.8	114.4
balance-sheet.row.tax-payables	18.4	11.9	23.9	14.4	20.2	15.1	24.3	24.1	44.7	25.3	42.5	0	25.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	5549.7	1360.7	1391.4	1234.2	1237.9	1097.8	1103.8	1525.4	1544.2	1704	1768.9	1998.8	2138.6	2206.5	2022.5	2288.5	2589.5	1372	1625	1295	1059.6	913.6	160	225	370	1.9	1.3
Deferred Revenue Non Current	59.6	0	0	0	0	0	0	0	0	333.3	500.1	483.7	672.3	648.9	487.2	421.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	557.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1026	308.3	290.6	300.2	306.1	305.4	261.2	281.4	371.4	145.2	228.1	198.2	223	281.3	258.8	284.3	281.6	207.3	198.2	153.9	505.1	123.7	305.6	275.7	248.6	248.5	255.3
balance-sheet.row.total-non-current-liabilities	6807.4	1675.7	1705.4	1553.5	1597.5	1459.5	1491.7	1922.7	2074.3	2460.8	2832.7	3110.4	3354.2	3402.8	3034.8	3227.2	3458.7	1776.2	1993.3	1669.1	1425.6	1196.6	348.7	394.5	526.7	24.9	27.6
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
balance-sheet.row.capital-lease-obligations	158.9	67.9	50.3	57.9	43.7	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	8957.6	2209.4	2253.4	2090.3	2108	2119.1	2208.7	2447.1	2942.5	3127.6	4406.4	4263.8	4661.7	4562.1	4288.3	4386.7	4820.4	2899.1	2920.2	2507.2	2333.5	1924.1	883.3	889.7	1055.3	520.8	546.3
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
balance-sheet.row.common-stock	2.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	1.1	1.1	1.1	1.1	1	1	1	1	1	1	1	1	1	0	0
balance-sheet.row.retained-earnings	3969.8	1012.9	931.7	865.7	782.4	734.1	1083.1	952.9	946	772.9	1373	1144.1	2993.2	2613	2353.9	1963.2	1671.8	1362.7	1073.2	878.5	625.8	367.1	202.4	17.5	59.8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-627	-170	-216.1	-136.9	-191.6	-235.9	-148.3	-131.4	-197.2	-171.5	-271.1	-172.9	-217.8	-180.7	-157.3	-54.9	7.9	46.8	-57.8	-88.9	-60.5	-83.9	-112.4	-115.1	-106.5	-537.3	3062.6
balance-sheet.row.other-total-stockholders-equity	2789.6	687.7	743.4	854.8	841.4	823.9	809.1	919.5	1079.5	1262	1419.7	1481.7	-707	-332.1	-98.1	-147.1	-684.4	-756.6	-804	-337.5	15.9	523.8	613.8	704.5	783.9	1850.2	-1531.3
balance-sheet.row.total-stockholders-equity	6135.2	1531.3	1459.7	1584.3	1432.9	1322.8	1744.6	1741.7	1829	1864.1	2522.3	2453.6	2069.5	2101.3	2099.6	1762.3	996.3	653.9	212.4	453.1	582.2	808	704.8	607.9	738.2	1312.9	1531.3
balance-sheet.row.total-liabilities-and-stockholders-equity	15092.8	3740.7	3713.1	3674.6	3540.9	3441.9	3953.3	4188.8	4771.5	4991.7	6928.7	6717.4	6731.2	6663.4	6387.9	6149	5816.7	3553	3132.6	2960.3	2915.7	2732.1	1588.1	1497.6	1793.5	1833.7	2077.6
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
balance-sheet.row.total-equity	6135.2	1531.3	1459.7	1584.3	1432.9	1322.8	1744.6	1741.7	1829	1864.1	2522.3	2453.6	2069.5	2101.3	2099.6	1762.3	996.3	653.9	212.4	453.1	582.2	808	704.8	607.9	738.2	1312.9	1531.3
balance-sheet.row.total-liabilities-and-total-equity	15092.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-415.6	-136.4	0	-129	-102.5	-101.1	-176.1	-181.8	-255.3	-335.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	386.9	0
balance-sheet.row.total-debt	5632.6	1380.2	1410.4	1260.7	1259	1229.2	1296.9	1544.8	1844.5	1721.5	2288.4	2237.8	2532.5	2368.5	2313.4	2558.6	2959.9	1625	1773.6	1411.2	1241.9	999.7	269.6	335.3	505	120.7	115.7
balance-sheet.row.net-debt	4839.4	1163.8	1221.7	781.5	894.3	887.6	1030.5	1041.9	1105.6	1009.4	1159.4	1239.5	1814	1897.3	1683.7	2199.3	2788.7	1261.8	1639.3	1326.7	1132.8	928	235.7	312.3	493.1	92.9	66.6

现金流量表

在 Edgewell Personal Care Company 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 2.654 的转变。该公司最近通过发行 841 扩大了股本，与上一年相比出现了0.000 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-50500000.000. 与上一年相比， -0.858 发生了变化. 在同一时期，公司记录了 91.4, -1 和 -874，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-31.5 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 -6.8，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	105.8	112.9	98.6	117	67.6	-352.9	103.3	5.7	178.7	-275.3	356.1	407	408.9	261.2	403	297.8	329.3	321.4	260.9	286.4	267.4	169.9	186.4	-39	180.2	80	164.7	159.8
cash-flows.row.depreciation-and-amortization	91.4	91.4	89.9	87.1	88.8	93.8	97.6	94.4	92.6	115.3	136.2	144.5	162.2	181.3	139.2	130.4	141.3	115	117.5	116.3	115.8	83.2	57.4	79.8	82	94.9	101.2	112.3
cash-flows.row.deferred-income-tax	-4.6	-4.5	-13.7	9.6	-2.9	-57.9	2.3	-87.4	7.8	-190.4	3.2	43.3	-2.9	26.4	-1.3	-8.2	27	-28.6	-23.3	-12.3	-14.4	-24.7	6.7	0.3	5.9	70.4	-36.6	-43
cash-flows.row.stock-based-compensation	28	27.5	23.8	27.3	19.2	17.8	17	22.2	25.6	462.7	-1.1	-107.6	0	-261.2	0	0	-25	7.7	11	1.4	1.5	-0.2	-76.5	131.6	1.2	0	0	0
cash-flows.row.change-in-working-capital	26.7	6.8	-81	-26.9	43.2	-47.5	1.1	-20.7	-18.5	13.5	41.4	208.7	45.5	-110.2	26.8	10.8	-45.3	-12	-18.5	-80.8	100.6	211.2	28.3	145.4	-96.1	-19.5	478.5	31.9
cash-flows.row.account-receivables	35.4	2.7	-6.6	3.7	66.3	-1.9	-5.4	41.4	23.3	21.7	-34.7	181.8	38.2	-22.5	-26.4	106.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-32.4	-32.4	-111.3	-28.8	37.1	-35	-12.3	-15.5	28.2	-35.7	22.4	45.1	-17.6	65.1	-2.3	21.8	29.5	-7.1	-54.2	-30.3	-21.9	148	0.5	90.2	-90.8	22.1	0	0
cash-flows.row.account-payables	-30.2	-30.2	30.4	25.4	-42.9	-15.1	11.5	23.7	-29.3	-73.4	57.4	17.5	47.1	-12	41.3	-28.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	53.9	66.7	6.5	-27.2	-17.3	4.5	7.3	-70.3	-40.7	100.9	-3.7	-35.7	-22.2	-140.8	14.2	-89.6	-74.8	-4.9	35.7	-50.5	122.5	63.2	27.8	55.2	-5.3	-41.6	478.5	0
cash-flows.row.other-non-cash-items	-17.8	-18	-15.6	14.9	16.7	537.3	43.4	282	-109.8	23	36.2	54.1	17.9	315	84.7	58.4	39.2	41.8	25.4	5.8	14.8	2.7	3.8	4	171.1	126.5	-466.5	21.2
cash-flows.row.net-cash-provided-by-operating-activities	229.5	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	-44.7	-49.5	-56.4	-56.8	-47.7	-58	-62	-69	-69.5	-99.4	-85.3	-90.6	-111	-98	-108.7	-139.7	-160	-88.6	-94.9	-103	-121.4	-73	-40.7	-77.9	-72.8	-69.2	-102.8	-98.8
cash-flows.row.acquisitions-net	0	0	-304.4	7.2	-137.8	4.1	-71.2	-34	0	-12.1	-187.1	0	0	-267.1	0	-275	-1882.1	0	0	0	0	-960.9	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-13.8	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.sales-maturities-of-investments	0	0	0	0	47.7	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.other-investing-activites	-0.6	-1	5.4	0.9	-44.8	8.4	4.7	18.4	0	-63.3	9	1.5	16.1	1.6	-4.6	2.5	47.6	6.3	-20.7	5.9	10.1	8.9	7.3	12.6	13.8	-2.8	5.5	-33.4
cash-flows.row.net-cash-used-for-investing-activites	-45.3	-50.5	-355.4	-48.7	-196.4	-45.5	-128.5	-84.6	-69.5	-174.8	-263.4	-89.1	-94.9	-363.5	-113.3	-412.2	-1994.5	-82.3	-115.6	-97.1	-111.3	-1025	-33.4	-65.3	-59	-72	-97.3	-132.2
cash-flows.row.debt-repayment	-858	-874	-552	-500	-767	-509	-788	-568	-631	-1900	-140.1	-231.5	-441	-576	-252.9	-408	0	0	0	0	0	0	0	0	0	-13.3	0	0
cash-flows.row.common-stock-issued	648.1	841	0	504.2	750	0	0	0	0	4.4	9.9	18.2	3	8.2	12.6	515.8	12.9	35.7	21.4	39.7	20.7	26.4	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-75.2	-75.2	-125.3	-9.2	-2	-3	-124.4	-165.4	-196.6	-175.2	-94.4	-63.9	-417.8	-276	0	0	0	-53	-600.7	-461.2	-542.9	-131.4	-103.3	-79.6	0	0	0	0
cash-flows.row.dividends-paid	-30.8	-31.5	-32.6	-25.6	-2	0	0	0	0	-93.2	-123.9	-105.6	-24.9	-645.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	156.3	-6.8	692.3	-34.8	2.3	448.2	537.2	272.8	744.6	1836.8	200.8	5.3	597.4	1287.5	5.8	3.2	1327.2	-120.1	367.8	179.3	183.3	716.8	-58.9	-164.9	-301	-290.1	-133	-127.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-159.6	-146.5	-17.6	-65.4	-18.7	-63.8	-375.2	-460.6	-83	-327.2	-147.7	-377.5	-283.3	-202	-234.5	111	1340.1	-137.4	-211.5	-242.2	-338.9	611.8	-162.2	-244.5	-301	-303.4	-133	-127.8
cash-flows.row.effect-of-forex-changes-on-cash	5.5	8.6	-19.5	-0.4	5.6	-6.1	2.5	13	2.9	-63.7	-30.2	-3.6	-6.1	-5.5	-34.2	0.1	-4.1	3.3	3.9	-2.1	1.9	8.9	0.4	-1.2	-0.2	1.8	-4.6	-1.8
cash-flows.row.net-change-in-cash	30.1	27.7	-290.5	114.5	23.1	75.2	-236.5	-236	26.8	-416.9	130.7	279.8	247.3	-158.5	270.4	188.1	-192	228.9	49.8	-24.6	37.4	37.8	10.9	11.1	-15.9	-21.3	6.4	20.4
cash-flows.row.cash-at-end-of-period	793.2	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1	1129	998.3	718.5	471.2	629.7	359.3	171.2	363.2	134.3	84.5	109.1	71.7	33.9	23	11.9	27.8	6.4	286.8
cash-flows.row.cash-at-beginning-of-period	763.1	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1	1129	998.3	718.5	471.2	629.7	359.3	171.2	363.2	134.3	84.5	109.1	71.7	33.9	23	11.9	27.8	49.1	0	266.4
cash-flows.row.operating-cash-flow	229.5	216.1	102	229	232.6	190.6	264.7	296.2	176.4	148.8	572	750	631.6	412.5	652.4	489.2	466.5	445.3	373	316.8	485.7	442.1	206.1	322.1	344.3	352.3	241.3	282.2
cash-flows.row.capital-expenditure	-44.7	-49.5	-56.4	-56.8	-47.7	-58	-62	-69	-69.5	-99.4	-85.3	-90.6	-111	-98	-108.7	-139.7	-160	-88.6	-94.9	-103	-121.4	-73	-40.7	-77.9	-72.8	-69.2	-102.8	-98.8
cash-flows.row.free-cash-flow	184.8	166.6	45.6	172.2	184.9	132.6	202.7	227.2	106.9	49.4	486.7	659.4	520.6	314.5	543.7	349.5	306.5	356.7	278.1	213.8	364.3	369.1	165.4	244.2	271.5	283.1	138.5	183.4

利润表行

Edgewell Personal Care Company 的收入与上期相比变化了 0.037%。据报告, EPC 的毛利润为 938.4。该公司的营业费用为 697.2，与上年相比变化了 2.094%. 折旧和摊销费用为 91.4，与上一会计期间相比变化了 -0.228%. 营业费用报告为 697.2，显示2.094% 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0.240%. 营业收入为 224.6，与上年相比变化了0.240%. 净利润的变化率为 0.153%。去年的净收入为114.7.

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	2271.4	2251.6	2171.7	2087.3	1949.7	2141	2234.4	2298.4	2362	2421.2	4447.7	4466	4567.2	4645.7	4248.3	3999.8	4331	3365.1	3076.9	2989.8	2812.7	2232.5	1739.7	1694.2	1914.3	1872.3	1921.8	2005.8
income-statement-row.row.cost-of-revenue	1324.3	1313.2	1292.3	1137.2	1068.8	1174.4	1197.6	1167.8	1202.1	1237.4	2312.5	2361.7	2429.3	2500	2229	2141.2	2293.3	1760.4	1596.1	1512.1	1404	1274.2	963.8	999.1	892.7	997.9	1004.4	1085.7
income-statement-row.row.gross-profit	947.1	938.4	879.4	950.1	880.9	966.6	1036.8	1130.6	1159.9	1183.8	2135.2	2104.3	2137.9	2145.7	2019.3	1858.6	2037.7	1604.7	1480.8	1477.7	1408.7	958.3	775.9	695.1	1021.6	874.4	917.4	920.1
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	58.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	417.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	231.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6.1	-0.8	13.2	1.2	-5.4	-1.5	-5.4	10.2	-3.2	11.8	1.1	107.6	0	0	0	0	0	0	0	0	0	0	0	0	82	8.5	26.8	92.3
income-statement-row.row.operating-expenses	707	697.2	682.9	690.5	680.3	676.4	746.6	775.9	821.3	1009.7	1447.6	1363.9	1457.1	1488.4	1324.1	1247.6	1372.5	1093.8	1045	1029.9	1019.4	685.1	468.6	500.3	697.3	618.6	654.9	716.2
income-statement-row.row.cost-and-expenses	2031.3	2010.4	1975.2	1827.7	1749.1	1850.8	1944.2	1943.7	2023.4	2247.1	3760.1	3725.6	3886.4	3988.4	3553.1	3388.8	3665.8	2854.2	2641.1	2542	2423.4	1959.3	1432.4	1499.4	1590	1616.5	1659.3	1801.9
income-statement-row.row.interest-income	58.6	76.4	71.4	67.9	61.2	62.6	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	78.4	78.5	71.4	67.9	61.2	62.6	68	69.2	71.8	99.8	122.6	130.5	127.3	121.4	125.4	144.7	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	231.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-44.5	-17.4	-58.2	-92.8	-107.9	-658	-58.4	-338.4	-46.9	-533	-91.5	-31.7	11.9	-129.9	-26.4	-21	-10.7	14.5	-1.3	2.3	-0.5	-7.4	-7.8	-130.1	-17.6	-7.6	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.1	-0.8	13.2	1.2	-5.4	-1.5	-5.4	10.2	-3.2	11.8	1.1	107.6	0	0	0	0	0	0	0	0	0	0	0	0	82	8.5	26.8	92.3
income-statement-row.row.total-operating-expenses	-44.5	-17.4	-58.2	-92.8	-107.9	-658	-58.4	-338.4	-46.9	-533	-91.5	-31.7	11.9	-129.9	-26.4	-21	-10.7	14.5	-1.3	2.3	-0.5	-7.4	-7.8	-130.1	-17.6	-7.6	0	0
income-statement-row.row.interest-expense	78.4	78.5	71.4	67.9	61.2	62.6	68	69.2	71.8	99.8	122.6	130.5	127.3	121.4	125.4	144.7	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	84.9	91.4	118.4	109.1	88.8	93.8	97.6	94.4	92.6	115.3	136.2	144.5	162.2	181.3	139.2	130.4	141.3	115	117.5	116.3	115.8	83.2	57.4	79.8	82	94.9	101.2	112.3
income-statement-row.row.ebitda-caps	325.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	219.4	224.6	181.2	238.8	195.2	288.7	290.2	354.7	338.6	174.1	687.6	740.4	680.8	657.3	695.2	611	665.2	510.9	435.8	447.8	389.3	273.2	307.3	194.8	324.3	255.8	262.5	203.9
income-statement-row.row.income-before-tax	134.9	145.3	123	146	87.3	-369.3	163.8	-52.9	219.9	-458.7	473.5	567.9	565.4	406	543.4	445.3	473.2	434.2	356.6	397.7	358	237.6	278.4	31.5	279.2	248.2	262.5	203.9
income-statement-row.row.income-tax-expense	29.1	32.4	24.4	29	19.7	-16.4	60.5	-58.6	41.2	-162.6	117.4	160.9	156.5	144.8	140.4	147.5	143.9	112.8	95.7	111.3	90.6	67.7	92	70.5	99	88.4	54.3	44.6
income-statement-row.row.net-income	107.6	114.7	99.5	117.8	67.6	-352.9	103.3	5.7	178.7	-275.3	356.1	407	408.9	261.2	403	297.8	329.3	321.4	260.9	286.4	267.4	169.9	186.4	-39	181.4	80	164.7	159.8