FactSet Research Systems Inc.

符号: FDS

NYSE

434.02

USD

今天的市场价格

33.3505
市盈率
-44.0226
PEG比率
16.54B
MRK市值
0.01%
DIV收益率

FactSet Research Systems Inc. (FDS) 财务报表

Q: 什么是 FactSet Research Systems Inc. (FDS) 总资产是多少？

FactSet Research Systems Inc. (FDS) 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 FactSet Research Systems Inc. (FDS). 的默认数据。公司收入显示 741.32 M 的平均值，即 0.147 % 增长率。整个期间的平均毛利润为 432.57 M，即 0.133 %. 平均毛利率为 0.639 %. 公司去年的净收入增长率为 0.180 %，等于 0.170 % % 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 FactSet Research Systems 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 -0.016. 在流动资产领域，FDS 的报告货币为750.379. 这些资产中的很大一部分，即 457.654 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%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 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 1811.082. 这一数字表明，-0.171% 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 1620.591. 这方面的年同比变化率为 0.217%. 应付账款和短期债务分别为 120.82 和 28.84. 债务总额为1839.92，债务净额为 1414.48. 其他流动负债为 165.23，加上总负债 2327.79. 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	1870.59	457.7	536.5	717.8	605.2	385.6	237.9	227.2	252.6	182.4	136.4	209.4	203	181.7	195.7	216.3	143	186.2	143.2	76	98.1	169.3	130.8	79.3	62.3	31.8	37.6	26.8	15.7
balance-sheet.row.short-term-investments	164.95	32.2	33.2	36	19.6	25.8	29.3	32.4	24.2	23.5	20	12.7	13.9	0	0	0	25	17.4	16.6	16.6	19.5	118.1	86	40.7	22.7	0	0	0	0
balance-sheet.row.net-receivables	992.95	237.7	204.1	151.2	155	146.3	156.6	148.3	97.8	95.1	90.4	73.3	74.3	75	59.7	62.9	74.9	59.6	59.2	54	45.9	35.7	33.6	33.8	29.2	15	11.6	7.9	7.1
balance-sheet.row.inventory	44.12	-3.1	38.5	13.9	38.1	15	6.3	9.7	3.2	6.9	8.4	19.7	0	4	2.8	13.5	10.7	2.8	1.6	5.3	5.9	5.5	6.1	5.3	0	0	0	0	0
balance-sheet.row.other-current-assets	272.7	55.1	91.2	50.6	43.7	36.9	30.1	24.1	15.7	19.8	14.7	15.7	21.9	12.5	6.9	6.7	5.9	3.7	3	3.8	4.8	1.9	1.6	1.7	8.3	29.8	5	5.3	4
balance-sheet.row.total-current-assets	3183.48	750.4	870.3	933.6	841.9	583.8	430.9	409.4	369.3	304.2	249.8	318	299.1	273.2	265.1	299.4	234.5	252.3	207	139.1	154.7	212.3	172.1	120.2	99.9	76.6	54.2	40	26.8
balance-sheet.row.property-plant-equipment-net	902.96	227.9	240.3	370.4	382	121	100.5	100.5	84.6	59.3	57.6	65.4	76.5	81.6	79.5	88.4	91.1	78.9	59.8	52.4	43.9	19.3	27.6	35.5	20.9	21.4	14.7	9.2	8.1
balance-sheet.row.goodwill	3999.77	1008.5	965.8	754.4	709.7	685.7	701.8	707.6	452.9	308.3	285.6	244.6	245.8	228.3	222	181.4	187.8	146.2	43.1	0	6.3	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	7427.1	1859.2	1895.9	135	121.1	120.6	148.9	173.5	93.2	40.1	41.9	36.2	43.4	46.3	52.2	46.4	58.3	36.8	141.4	152.5	25.9	18.9	11.4	11.9	10.7	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	11426.87	2867.7	2861.8	889.3	830.8	806.3	850.8	881.1	546.1	348.3	327.5	280.8	289.2	274.6	274.2	227.7	246.1	183	184.4	152.5	25.9	18.9	11.4	11.9	10.7	0	0	0	0
balance-sheet.row.long-term-investments	0	0	1.8	-2.3	0	0	0	2.3	0.7	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	93.4	33.2	3.2	2.3	0	7.6	9.7	7.4	13.4	20.6	22.4	22	23.1	20.2	18.4	12.3	10.3	7.2	3.6	0.7	3.1	3.5	4.3	3	0	0	0	0	0
balance-sheet.row.other-non-current-assets	281.67	69.2	37	29.5	28.6	29.9	27.5	12.6	5.1	4.3	6	4	6.2	7.9	6.2	5.3	5.2	2.3	2.5	2.8	2.3	2.1	2	2	4.1	3.5	1.7	1.6	1.6
balance-sheet.row.total-non-current-assets	12704.9	3198	3144	1289.3	1241.5	964.8	988.5	1003.9	649.9	432.5	413.4	372.2	395	384.3	378.3	333.7	352.8	271.4	250.2	208.4	75.2	43.8	45.3	52.3	35.7	24.9	16.4	10.8	9.7
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
balance-sheet.row.total-assets	15888.38	3948.4	4014.3	2222.8	2083.4	1548.6	1419.4	1413.3	1019.2	736.7	663.2	690.2	694.1	657.4	643.4	633.1	587.3	523.8	457.2	347.5	229.9	256.2	217.4	172.6	135.6	101.5	70.6	50.8	36.5
balance-sheet.row.account-payables	508.95	120.8	108.4	85.8	82.1	68.1	72.1	59.2	45.8	33.9	27	29.9	27.7	24.6	24	25.1	22.4	23.5	18.1	20.4	21.1	13.8	11.4	6.2	9.9	7.6	4.8	2.2	1.2
balance-sheet.row.short-term-debt	116.24	28.8	29.2	31.6	29.1	-47.7	-49.7	-47.5	-33.2	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	106.35	15.1	34.2	30.3	0	26.3	8.5	9.1	7.8	3.8	5	3.8	0	2.9	1.1	6.4	0	5.6	9.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6919.28	1811.1	2191	834.7	846.6	574.2	574.8	575	300	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	17.96	3.7	7.2	8.4	37.1	10.1	7.8	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	27.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	533.18	165.2	148.7	135.2	111.2	139.3	149.1	94.4	79.1	105.9	100.3	88.4	85.5	84.8	85.3	74.2	70.3	67.2	34	43.3	36.7	29.6	28.5	27.5	22.1	15.9	14.3	10.7	6.6
balance-sheet.row.total-non-current-liabilities	7312.57	1860.5	2244.6	890.8	908.9	669	672.4	652.5	343.6	65.3	24.8	30.2	28.7	32.8	31.7	32.9	29.2	23.8	19.2	15.7	7.6	0.6	0.5	0.6	0.6	0.4	0.5	0.3	0.5
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	0
balance-sheet.row.capital-lease-obligations	864.8	227.2	237.8	291.6	301.3	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	9096.46	2327.8	2682.9	1206.5	1185.2	876.4	893.5	853.6	501.8	205.1	152.1	148.4	141.9	142.3	141	132.3	121.8	114.4	98.5	79.4	65.4	43.9	40.4	34.3	32.6	23.9	19.6	13.2	8.3
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	0	0
balance-sheet.row.common-stock	1.69	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.4	0.3	0.3	0.3	0.3	0.2	0	0	0
balance-sheet.row.retained-earnings	6318.62	1505.1	1179.7	912.5	633.1	373.2	122.8	1458.8	1283.9	1021.7	849.5	700.5	559.7	912.1	786.8	676.6	567.4	469.9	377.8	305.6	243.3	193.6	149.6	114.8	86	64.6	48.4	35.6	26.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-354.4	-87.1	-108.4	-39	-39.3	-74.5	-51.4	-34.7	-68.6	-44.1	-17.9	-31.2	-22.7	-5.7	-21.4	-10.2	2.2	9.7	3.3	-2	0	-0.1	0.1	0.1	0	-34	-24.2	-17.7	-12.9
balance-sheet.row.other-total-stockholders-equity	826.01	202.2	259.6	142.4	303.9	373.2	454.1	-864.9	-698.5	-446.5	-321	-128	14.8	-391.8	-263.7	-166.2	-104.7	-70.8	-23	-36	-79.1	18.4	26.9	23	16.7	46.8	26.8	19.7	14.4
balance-sheet.row.total-stockholders-equity	6791.92	1620.6	1331.4	1016.4	898.2	672.3	525.9	559.7	517.4	531.6	511.1	541.8	552.3	515.2	502.4	500.8	465.5	409.3	358.7	268.1	164.5	212.2	177	138.3	103	77.6	51	37.6	28.2
balance-sheet.row.total-liabilities-and-stockholders-equity	15888.38	3948.4	4014.3	2222.8	2083.4	1548.6	1419.4	1413.3	1019.2	736.7	663.2	690.2	694.1	657.4	643.4	633.1	587.3	523.8	457.2	347.5	229.9	256.2	217.4	172.6	135.6	101.5	70.6	50.8	36.5
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
balance-sheet.row.total-equity	6791.92	1620.6	1331.4	1016.4	898.2	672.3	525.9	559.7	517.4	531.6	511.1	541.8	552.3	515.2	502.4	500.8	465.5	409.3	358.7	268.1	164.5	212.2	177	138.3	103	77.6	51	37.6	28.2
balance-sheet.row.total-liabilities-and-total-equity	15888.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	164.95	32.2	33.2	36	19.6	25.8	29.3	32.4	24.2	23.5	20	12.7	13.9	0	0	0	25	17.4	16.6	16.6	19.5	118.1	86	40.7	22.7	0	0	0	0
balance-sheet.row.total-debt	7221.28	1839.9	2220.2	866.2	875.7	574.2	574.8	575	300	35	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	5515.65	1414.5	1717	184.4	290.1	214.4	366.2	380.3	71.6	-123.9	-116.4	-196.6	-189	-181.7	-195.7	-216.3	-118	-168.8	-124.7	-59.5	-78.6	-51.1	-44.8	-38.6	-39.6	-31.8	-37.6	-26.8	-15.7

现金流量表

在 FactSet Research Systems 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 0.200 的转变。该公司最近通过发行 72.01 扩大了股本，与上一年相比出现了0.959 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-95393000.000. 与上一年相比， -0.953 发生了变化. 在同一时期，公司记录了 137.73, -95.39 和 -375，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-138.6 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 -13.71，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	489.24	468.1	396.9	399.6	372.9	352.8	267.1	258.3	338.8	241.1	211.5	198.6	188.8	171	150.2	144.9	125	109.6	82.9	71.8	58	51.4	40.8	33.4	25.3	18.6	12.6	8.9	6.5
cash-flows.row.depreciation-and-amortization	139.84	137.7	129.7	107.3	57.6	60.5	57.3	48.3	38.1	31.3	34.4	35.8	33.8	36.8	37.3	34.3	30.7	28.6	24.3	18.3	14.7	17.5	18.3	16.5	11.9	9.8	6.6	4.7	3
cash-flows.row.deferred-income-tax	-30.55	-42.6	-8.7	-4.6	10.6	-2.3	-1.9	4.9	4.5	-1	-1	3.2	-3.8	-1.8	-5.8	-4.3	-4.8	-7.2	0.5	3	-0.7	1.5	-2.1	1.2	-2.1	-2.9	-1.2	-1.2	-0.9
cash-flows.row.stock-based-compensation	65.5	62	56	45.1	36.6	32.4	31.5	34.2	29.8	26.4	22.9	40	22	25.8	14.1	13.6	-0.1	-0.1	8.4	0	1.9	2.4	2.2	1.8	0	0	0.2	0.6	0
cash-flows.row.change-in-working-capital	-32.41	-25.2	-79.6	7.8	27.9	-16.4	31.6	-16	50.6	37.6	9.2	17.5	2.3	-6.4	39.9	23.7	-11.7	15.9	6.1	-5.8	1.1	-0.2	5.8	-4.6	-5.8	-0.9	2.6	4.1	1.9
cash-flows.row.account-receivables	-25.28	-40.1	-33	3.6	-8.6	10.2	-8.4	-29.5	-3.5	-4.3	-13.3	0.9	2.1	-15.3	3.9	12	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-33.82	10.9	0	-16.5	-24.2	-19.2	16.4	7	30.3	25.9	21.8	15.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	5.67	7.4	12.8	2.1	12.1	-2.3	12.1	-2.2	5.5	8.1	-2.9	3.4	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	15.68	-3.4	-59.5	18.6	48.6	-5.1	11.5	8.7	18.3	7.9	3.6	-2.3	0.2	8.9	36	11.6	-11.7	15.9	9.1	-5.8	1.1	-0.2	5.8	-4.6	-5.8	-0.9	2.6	4.1	1.9
cash-flows.row.other-non-cash-items	187.31	45.6	44	0	0.2	0.2	0.1	-9	-130.7	-29	-12	-25.3	-11.2	-18.4	-24.6	-4.5	4.1	9.1	-1.3	7	1.3	2.1	1.7	1.2	1.3	1	0.5	-0.1	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	673.2	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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-63.75	-60.8	-51.2	-61.3	-77.6	-59.4	-33.5	-36.9	-47.7	-25.7	-17.7	-18.5	-22.5	-29.3	-20.8	-24	-35.8	-39.3	-23.7	-21.9	-37.8	-8.5	-10	-30.1	-11.3	-16.5	-12	-5.8	-6.4
cash-flows.row.acquisitions-net	-7.86	-23.6	-1981.6	-58.1	0	-3.3	-15	-303.1	-109.8	-34.8	-46.9	-0.7	-21.3	0	-55.2	0	-75.9	0	-28.3	-92.2	-6.5	-7.7	0.1	-2.3	-9.8	0	0	0	0
cash-flows.row.purchases-of-investments	-45.06	-11	-0.9	-18.8	-2.7	-11.1	-12.5	-30.8	-18.1	-24.3	-20.4	-15.6	-15	0	0	0	-52	-18	-0.1	0	0	-32.4	-45.3	-17.8	0	-22.9	0	0	-0.2
cash-flows.row.sales-maturities-of-investments	110.79	95.4	1982.5	2.2	6.7	14.4	12.5	23.4	17.2	19.8	14.3	14.4	0	0	0	25.3	44.4	17.2	0	3	98.7	0	0	0	0.2	0	1.4	0	0.3
cash-flows.row.other-investing-activites	-135.28	-95.4	-1982.5	0	0	3.3	0	0	0	0	0	0	0	0	0	0	0	0	2.9	0	6.1	0	0	0	0	0	0	0	0.3
cash-flows.row.net-cash-used-for-investing-activites	-132.41	-95.4	-2033.7	-136	-73.6	-56.1	-48.5	-347.3	-158.4	-64.9	-70.7	-20.4	-58.8	-29.3	-75.9	1.2	-119.3	-40	-49.1	-111.1	60.5	-48.6	-55.2	-50.2	-20.9	-39.4	-10.6	-5.8	-6
cash-flows.row.debt-repayment	-250	-375	-825	-64.2	-95.5	-575	0	-300	0	0	0	0	0	0	0	0	0	-2.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	94.94	72	86	64.2	95.5	682.1	0	625	0	0	0	0	0	0	0	0	20.6	15.6	16.6	20.2	8.8	8.9	4.2	4	2.4	2.9	0.2	0.1	0
cash-flows.row.common-stock-repurchased	-288.88	-176.7	-18.6	-264.7	-199.6	-220.4	-304	-261	-356.8	-256.2	-279.8	-332.2	-153.6	-216.6	-192.8	-103.8	-77.9	-80.3	-16.3	-13.5	-110.5	-22.1	-4.1	-0.5	-1	-0.9	0	-0.1	0
cash-flows.row.dividends-paid	-145.26	-138.6	-125.9	-117.9	-110.4	-100.1	-89.4	-80.9	-74.2	-66.6	-61	-56	-50	-43.9	-38.5	-34.8	-25.8	-14.7	-10	-8.8	-7.7	-6.7	-5.4	-4	-3.3	-1.4	0	0	0
cash-flows.row.other-financing-activites	-16.39	-13.7	2222.8	59.9	92	-0.9	73.3	8.7	340	135.4	64.1	149.8	44.9	61.4	79.7	28.2	9.6	7.4	5.6	0	0	0	0	0	0	7.5	0	0.1	-0.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-605.6	-632	1339.2	-322.7	-218.1	-214.3	-320	-8.2	-91	-187.3	-276.7	-238.4	-158.7	-199.1	-151.6	-110.4	-73.6	-74.2	-4.1	-2.1	-109.4	-19.8	-5.2	-0.4	-1.9	8.1	0.2	0.1	-0.3
cash-flows.row.effect-of-forex-changes-on-cash	1.19	4	-22.4	-0.3	11.7	-5.6	-3.2	1.3	-12.2	-11.7	2.2	-3.4	-7	7.3	-4.1	-0.2	-1.1	0.6	-0.6	-0.2	0	0	0	0	0	-0.1	-10.7	-0.2	0
cash-flows.row.net-change-in-cash	-63.62	-77.8	-178.6	96.3	225.8	151.2	13.9	-33.7	69.5	42.5	-80.2	7.6	7.4	-14.1	-20.6	98.3	-50.8	42.3	67.1	-19.1	27.5	6.3	6.2	-1	7.8	-5.8	0.2	11.1	4.1
cash-flows.row.cash-at-end-of-period	1705.63	425.4	503.3	681.9	585.6	359.8	208.6	194.7	228.4	158.9	116.4	196.6	189	181.7	195.7	216.3	118	168.8	126.5	59.5	78.6	51.1	44.8	38.6	39.6	31.8	27	26.8	15.7
cash-flows.row.cash-at-beginning-of-period	1769.25	503.3	681.9	585.6	359.8	208.6	194.7	228.4	158.9	116.4	196.6	189	181.7	195.7	216.3	118	168.8	126.5	59.5	78.6	51.1	44.8	38.6	39.6	31.8	37.6	26.8	15.7	11.6
cash-flows.row.operating-cash-flow	673.2	645.6	538.3	555.2	505.8	427.1	385.7	320.5	331.1	306.4	265	269.8	232	207.1	211.1	207.8	143.1	155.9	120.8	94.3	76.4	74.7	66.7	49.6	30.6	25.6	21.3	17	10.4
cash-flows.row.capital-expenditure	-63.75	-60.8	-51.2	-61.3	-77.6	-59.4	-33.5	-36.9	-47.7	-25.7	-17.7	-18.5	-22.5	-29.3	-20.8	-24	-35.8	-39.3	-23.7	-21.9	-37.8	-8.5	-10	-30.1	-11.3	-16.5	-12	-5.8	-6.4
cash-flows.row.free-cash-flow	609.45	584.8	487.1	493.9	428.2	367.8	352.1	283.7	283.4	280.8	247.3	251.3	209.4	177.8	190.3	183.7	107.3	116.7	97.1	72.4	38.5	66.3	56.7	19.5	19.3	9.1	9.3	11.2	4

利润表行

FactSet Research Systems Inc. 的收入与上期相比变化了 0.131%。据报告, FDS 的毛利润为 1112.28。该公司的营业费用为 456.13，与上年相比变化了 5.334%. 折旧和摊销费用为 137.73，与上一会计期间相比变化了 -0.281%. 营业费用报告为 456.13，显示5.334% 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0.325%. 营业收入为 630.21，与上年相比变化了0.325%. 净利润的变化率为 0.180%。去年的净收入为468.17.

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	2153.77	2085.5	1843.9	1591.4	1494.1	1435.4	1350.1	1221.2	1127.1	1006.8	920.3	858.1	805.8	726.5	641.1	622	575.5	475.8	387.4	312.6	251.9	222.3	205.9	176.7	134.2	103.8	78.9	58.4	44.3
income-statement-row.row.cost-of-revenue	1012.14	973.2	871.1	786.4	695.4	663.4	659.3	566.6	487.4	405.3	353.7	306.4	275.5	244.6	206.6	209.4	191.2	152.8	121.4	91.8	74.2	66.3	67.9	61.6	33.6	27.5	24	18.7	9.6
income-statement-row.row.gross-profit	1141.63	1112.3	972.8	805	798.7	771.9	690.8	654.6	639.7	601.4	566.6	551.7	530.3	481.9	434.5	412.7	384.3	323	266	220.8	177.7	156	137.9	115.1	100.6	76.3	54.9	39.7	34.7
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	6.53	8.3	-2.4	0	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	121.4	0	0	0	-81.1	0	11.9	9.8	6.6	4.7	3
income-statement-row.row.operating-expenses	444.71	456.1	433	331	359	333.9	324.6	302.5	290	269.5	264.4	282.3	257.3	243.6	212.9	201.6	200.4	167.9	144.7	111.8	90.1	79.3	-6	64.2	61.4	47.7	34.1	24.8	24
income-statement-row.row.cost-and-expenses	1456.85	1429.4	1304.1	1117.4	1054.5	997.3	983.9	869	777.4	674.9	618.1	588.7	532.8	488.2	419.4	411	391.6	320.7	266.1	203.6	164.3	145.6	61.9	125.8	95	75.2	58.1	43.5	33.6
income-statement-row.row.interest-income	13.56	12.8	6.2	1.7	3.1	3.7	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	66.38	66.3	29.5	6.4	9.8	-16.1	-14.4	-6.6	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-56.53	-17.7	-31.9	-6.4	-12.5	-16.1	-14.4	-1.2	112.5	1.8	1.2	1.5	1.7	0.6	0.5	1.1	5.2	7.8	4.7	1.1	1.8	2.3	1.4	3.3	0.4	2	1.6	0.9	0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.53	8.3	-2.4	0	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	121.4	0	0	0	-81.1	0	11.9	9.8	6.6	4.7	3
income-statement-row.row.total-operating-expenses	-56.53	-17.7	-31.9	-6.4	-12.5	-16.1	-14.4	-1.2	112.5	1.8	1.2	1.5	1.7	0.6	0.5	1.1	5.2	7.8	4.7	1.1	1.8	2.3	1.4	3.3	0.4	2	1.6	0.9	0.8
income-statement-row.row.interest-expense	66.38	66.3	29.5	6.4	9.8	-16.1	-14.4	-6.6	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	146.67	137.7	191.6	107.3	54.9	60.5	57.3	48.3	38.1	31.3	34.4	35.8	33.8	36.8	37.3	34.3	30.7	28.6	24.3	18.3	14.7	17.5	18.3	16.5	11.9	9.8	6.6	4.7	3
income-statement-row.row.ebitda-caps	853.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	670.86	630.2	475.5	474	439.7	438	366.2	352.1	349.7	331.9	302.2	269.4	273	238.3	221.6	211	183.9	155.1	121.3	109	87.6	76.7	143.9	50.9	39.2	28.6	20.8	14.9	10.7
income-statement-row.row.income-before-tax	614.15	585	443.6	467.6	427.1	422	351.8	344.3	461	333.8	303.5	270.9	274.7	239	222.2	212.1	189	162.9	126	110.2	89.4	79	64.2	54.2	39.6	30.7	22.4	15.7	11.4
income-statement-row.row.income-tax-expense	124.91	116.8	46.7	68	54.2	69.2	84.8	86.1	122.2	92.7	91.9	72.3	85.9	67.9	72	67.2	64	53.3	43.1	38.4	31.4	27.6	23.4	20.8	14.3	12.1	9.8	6.8	4.9
income-statement-row.row.net-income	489.28	468.2	396.9	399.6	372.9	352.8	267.1	258.3	338.8	241.1	211.5	198.6	188.8	171	150.2	144.9	125	109.6	82.9	71.8	58	51.4	40.8	33.4	25.3	18.6	12.8	8.9	6.5