General Dynamics Corporation

符号: GD

NYSE

287.36

USD

今天的市场价格

23.2245
市盈率
1.0514
PEG比率
78.84B
MRK市值
0.02%
DIV收益率

General Dynamics Corporation (GD) 财务报表

Q: 什么是 General Dynamics Corporation (GD) 总资产是多少？

General Dynamics Corporation (GD) 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 General Dynamics Corporation (GD). 的默认数据。公司收入显示 20291.838 M 的平均值，即 0.038 % 增长率。整个期间的平均毛利润为 3071.808 M，即 0.103 %. 平均毛利率为 0.137 %. 公司去年的净收入增长率为 -0.022 %，等于 0.470 % % 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 General Dynamics 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 0.063. 在流动资产领域，GD 的报告货币为23615. 这些资产中的很大一部分，即 1913 是现金和短期投资。与去年的数据相比，该部分的变化率为0.540%. 公司的债务概况显示，以报告货币计算的长期债务总额为 10251. 这一数字表明，0.056% 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 21299. 这方面的年同比变化率为 0.147%. 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11001，存货估值为 8578，商誉估值为 20586（如有. 无形资产总额（如果有）按 1656 估值. 应付账款和短期债务分别为 3095 和 832. 债务总额为11083，债务净额为 9170. 其他流动负债为 2941，加上总负债 33511. 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	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	5455	1913	1242	1603	2824	902	963	2983	2334	2785	4388	5301	3296	2649	2613	2263	1621	2891	1604	2331	976	860	328	442	177	270	127	336	516	215	382	94	513	513	115	14.4	227.8	178.4	195.3	13.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	500	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.net-receivables	45686	11001	11803	11539	11185	11401	10335	8857	3611	3446	4050	4402	4204	4452	3848	3678	3469	2874	2341	2034	1459	1378	1074	996	798	1950	316	234	97	105	104	62	496	444	3096	3227.9	553.3	2427.8	1947.5	1589.1
balance-sheet.row.inventory	34091	8578	6322	5340	5745	6306	5977	5303	8805	7723	7812	7748	7740	2310	2158	6575	2029	5958	5472	4391	4100	3708	3319	3026	2191	961	952	702	558	567	351	442	1550	2606	486	515.3	2807.3	368.2	379.9	529.9
balance-sheet.row.other-current-assets	7183	2123	1696	1505	1789	1171	914	1133	697	617	1157	435	504	5957	5567	733	4831	575	354	410	409	448	308	429	385	310	478	417	687	1126	960	1056	1096	756	230	232.5	47.4	59.5	123.6	45.2
balance-sheet.row.total-current-assets	92415	23615	21063	19987	21543	19780	18189	18276	15447	14571	17407	17886	15744	15368	14186	13249	11950	12298	9880	9173	7287	6394	5098	4893	3551	3491	1873	1689	1858	2013	1797	1654	3655	4319	3927	3990.1	3635.8	3033.9	2646.3	2177.6
balance-sheet.row.property-plant-equipment-net	24350	6198	5900	5417	5100	4475	4348	3517	3467	3466	3329	3415	3403	3284	2971	2912	2872	2472	2168	2125	2169	2085	1856	1768	1294	1169	698	592	441	398	264	302	322	1029	1556	1812.5	1700	1496.3	1364.3	1173.1
balance-sheet.row.goodwill	81873	20586	20334	20098	20053	19677	19594	11914	11445	11443	11731	11977	12048	13576	12649	12269	11413	8942	8541	6687	6451	6083	3510	3110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	6663	1656	1824	1978	2117	2315	2585	702	678	763	912	1217	1383	1813	1992	2098	1617	972	1184	898	954	1030	560	648	2531	2513	1525	1204	0	0	0	0	0	0	0	34.1	0	0	0	250.8
balance-sheet.row.goodwill-and-intangible-assets	88536	22242	22158	22076	22170	21992	22179	12616	12123	12206	12643	13194	13431	15389	14641	14367	13030	9914	9725	7585	7405	7113	4070	3758	2531	2513	1525	1204	0	0	0	0	0	0	0	34.1	0	0	0	250.8
balance-sheet.row.long-term-investments	-712	-28	-39	-41	-37	-33	0	0	-1362	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	0
balance-sheet.row.tax-assets	747	28	39	41	37	33	0	0	1362	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	0
balance-sheet.row.other-non-current-assets	10801	2755	2464	2593	2495	2594	692	585	473	1754	1976	953	1731	842	747	549	521	1049	603	708	683	591	707	650	611	601	476	606	1000	753	612	679	245	859	1090	711.9	782.3	501.6	541.9	846.6
balance-sheet.row.total-non-current-assets	123722	31195	30522	30086	29765	29061	27219	16718	17425	17426	17948	17562	18565	19515	18359	17828	16423	13435	12496	10418	10257	9789	6633	6176	4436	4283	2699	2402	1441	1151	876	981	567	1888	2646	2558.5	2482.3	1997.9	1906.2	2270.5
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	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	216137	54810	51585	50073	51308	48841	45408	34994	32872	31997	35355	35448	34309	34883	32545	31077	28373	25733	22376	19591	17544	16183	11731	11069	7987	7774	4572	4091	3299	3164	2673	2635	4222	6207	6573	6548.6	6118.1	5031.8	4552.5	4448.1
balance-sheet.row.account-payables	12978	3095	3398	3167	2952	3162	3179	3207	2538	1964	2057	2248	2469	2895	2736	2365	2443	2318	1956	1710	1508	1317	1056	904	717	631	295	255	182	130	134	566	553	2593	2517	1012.5	0	0	0	0
balance-sheet.row.short-term-debt	2178	832	1253	1005	3003	2920	973	2	900	501	501	1	1	23	773	705	911	673	7	510	6	747	732	1211	340	853	60	108	0	0	0	0	145	516	78	84	0	0	0	412.5
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	1258	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	0
balance-sheet.row.long-term-debt-total	37498	10251	9243	10490	9995	9010	11444	3980	2988	2898	3410	3908	3908	3907	2430	3159	3113	2118	2774	2781	3291	3296	718	724	162	169	249	257	156	170	196	201	38	365	1060	905.5	623.7	428.2	432.9	28.2
Deferred Revenue Non Current	9954	2576	2175	1250	872	709	726	814	418	506	617	677	849	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.deferred-tax-liabilities-non-current	-1988	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	12202	2941	3254	3540	3733	3571	3317	2846	4469	4306	3858	3361	3108	3216	3203	2988	2852	2733	2912	3056	3860	3552	2794	2464	1844	1969	1106	928	651	729	492	209	1250	0	323	981.2	0	0	0	1454.7
balance-sheet.row.total-non-current-liabilities	69123	17079	17676	18454	19683	18463	18937	10512	9050	8814	9775	8753	11299	10506	8052	8283	7960	4801	4725	4539	4981	4646	1950	1962	1266	1150	892	885	752	738	731	683	400	1118	2145	2345.3	2150.4	1324.5	1049.1	1245.1
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	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6774	1822	1618	1680	1411	1503	0	0	0	0	0	0	0	0	0	0	911	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	133993	33511	33017	32432	35647	35264	33676	23559	21896	21259	23526	20947	22919	21651	19229	18654	18320	13965	12549	11446	10355	10262	6532	6541	4167	4603	2353	2176	1585	1597	1357	1458	2348	4227	5063	4423	4196.1	3430.8	3288.1	3112.3
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	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1928	482	482	482	482	482	482	482	482	482	482	482	482	482	482	482	482	482	482	1127	998	838	757	694	619	487	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	155728	39270	37403	35420	33498	31633	29326	26444	25227	23204	21127	19428	17860	18917	17076	15093	13287	11379	9769	8285	7146	6206	5455	4778	4059	3363	2640	2386	2254	2087	1860	1709	2474	2651	2195	2817.6	2611.8	2280.3	1885	1981.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-6008	-1159	-2152	-1920	-3550	-4219	-3778	-2820	-3396	-3286	-2932	-1185	-2775	-2312	-1436	-1207	-1713	647	151	226	251	156	3	-14	-25	-6	-1028	-1100	-954	-810	-809	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-69504	-17294	-17165	-16341	-14769	-14319	-14298	-12671	-11337	-9662	-6848	-4224	-4177	-3855	-2806	-1945	-2003	-740	-575	-1493	-1206	-1279	-1016	-930	-833	-673	607	629	414	290	265	-532	-600	-671	-685	-692	-689.8	-679.3	-620.6	-645.8
balance-sheet.row.total-stockholders-equity	82144	21299	18568	17641	15661	13577	11732	11435	10976	10738	11829	14501	11390	13232	13316	12423	10053	11768	9827	8145	7189	5921	5199	4528	3820	3171	2219	1915	1714	1567	1316	1177	1874	1980	1510	2125.6	1922	1601	1264.4	1335.8
balance-sheet.row.total-liabilities-and-stockholders-equity	216137	54810	51585	50073	51308	48841	45408	34994	32872	31997	35355	35448	34309	34883	32545	31077	28373	25733	22376	19591	17544	16183	11731	11069	7987	7774	4572	4091	3299	3164	2673	2635	4222	6207	6573	6548.6	6118.1	5031.8	4552.5	4448.1
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	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	82144	21299	18568	17641	15661	13577	11732	11435	10976	10738	11829	14501	11390	13232	13316	12423	10053	11768	9827	8145	7189	5921	5199	4528	3820	3171	2219	1915	1714	1567	1316	1177	1874	1980	1510	2125.6	1922	1601	1264.4	1335.8
balance-sheet.row.total-liabilities-and-total-equity	216137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-712	-28	-39	-41	-37	-33	0	0	0	0	500	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-debt	41156	11083	10496	11495	12998	11930	12417	3982	3888	3399	3911	3908	3909	3930	3203	3864	4024	2791	2781	3291	3297	4043	1450	1935	502	1022	309	365	156	170	196	201	183	881	1138	989.5	623.7	428.2	432.9	440.7
balance-sheet.row.net-debt	35701	9170	9254	9892	10174	11028	11454	999	1554	614	-477	-1393	613	1281	590	1601	2403	-100	1177	960	2321	3183	1122	1493	325	752	182	29	-360	-45	-186	107	-330	368	1023	975.1	395.9	249.8	237.6	427.3

现金流量表

在 General Dynamics 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 0.098 的转变。该公司最近通过发行 0 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-941000000.000. 与上一年相比， -0.368 发生了变化. 在同一时期，公司记录了 863, -37 和 -1250，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-1428 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 18，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	1994	1992	1990
cash-flows.row.net-income	3384	3315	3390	3257	3167	3484	3345	2912	2955	2965	2533	2357	-332	2526	2624	2407	2478	2080	1710	1461	1203	997	1051	943	901	880	364	316	270	321	223	885	441	505	-578	293.1
cash-flows.row.depreciation-and-amortization	390	863	884	890	878	829	763	441	454	482	496	556	620	592	569	562	447	423	384	342	326	277	213	271	226	200	126	91	67	38	39	56	56	303	378	360.9
cash-flows.row.deferred-income-tax	-125	-177	-178	-66	-127	92	-3	401	376	167	136	104	-148	14	56	227	196	122	45	144	279	134	179	117	128	41	-2	-15	-61	36	4	5	-93	-554	-470	-65.1
cash-flows.row.stock-based-compensation	177	181	165	126	128	133	140	123	100	110	128	120	114	128	118	117	105	86	61	-1471	25	-9	-1	0	0	-72	-12	-33	-121	10	31	-1053	95	-87	267	0
cash-flows.row.change-in-working-capital	-1297	635	680	681	-165	-1594	-825	-184	-1636	-1249	592	-247	222	64	-367	-588	608	244	-92	134	-115	337	-247	-292	-105	-31	-73	201	894	-160	-144	-11	27	470	957	-344.6
cash-flows.row.account-receivables	-203	38	46	138	371	176	417	-195	-161	604	330	-205	240	-420	-152	-151	-386	-519	-160	-555	-66	48	-90	-38	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-2602	-2219	-980	405	502	-376	-591	-182	-1187	75	-22	-23	-329	-186	-23	-72	-183	-135	-237	-120	-54	188	-141	-223	-71	-189	-209	86	41	6	91	-10	-76	237	132	-519.1
cash-flows.row.account-payables	-53	-303	224	194	-215	6	-197	657	567	-89	-161	-223	-441	17	366	-92	-38	340	180	190	168	58	137	48	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1561	3119	1390	-56	-823	-1400	-454	-464	-855	-1839	445	204	752	653	-558	-273	1215	558	125	619	-163	43	-153	-79	-34	158	136	115	853	-166	-235	-1	103	233	825	174.5
cash-flows.row.other-non-cash-items	2414	-107	-362	-617	-23	37	-272	186	-51	24	-157	216	2211	-86	-14	115	-724	-30	20	1446	84	-13	-70	64	-79	-2	-33	-3	-13	-15	-14	-30	-36	36	55	-50.4
cash-flows.row.net-cash-provided-by-operating-activities	2970	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	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-902	-904	-1114	-887	-967	-987	-690	-428	-392	-569	-521	-440	-450	-458	-370	-385	-490	-474	-334	-279	-266	-224	-264	-356	-288	-1287	-414	-1313	-75	-32	-23	-14	-18	-82	-321	-418.8
cash-flows.row.acquisitions-net	0	0	0	0	-203	-19	-10099	-399	0	0	0	-1	-444	-1560	-233	-811	-3224	-330	-2342	-277	-543	-3044	-275	-1451	-71	18	98	34	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	-123	-636	-135	-512	-832	-468	-489	-1406	-2798	0	-10	-46	-30	-41	-45	-23	-37	-443	-440	-986	0	0	-109	-125	-307	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	628	139	113	731	676	605	254	1423	2619	0	18	37	31	39	42	29	91	493	916	484	13	17	60	32	0	0	4.3
cash-flows.row.other-investing-activites	-32	-37	-375	5	196	12	555	36	-34	264	-84	96	19	200	58	39	35	131	360	367	35	35	141	64	24	-8	-3	-5	-28	-273	259	1534	1039	240	12	-31.6
cash-flows.row.net-cash-used-for-investing-activites	-934	-941	-1489	-882	-974	-994	-10234	-791	-426	200	-1102	-367	-656	-1974	-408	-1392	-3662	-852	-2316	-181	-783	-3232	-400	-1746	-329	-1223	-269	-808	-605	-292	253	1471	928	-149	-309	-446.1
cash-flows.row.debt-repayment	-2500	-1250	-1000	-4997	-3361	-850	0	-900	-500	-500	0	0	-2400	-750	-700	-904	-650	0	0	-6	-247	-551	-527	-692	0	0	-195	0	-8	0	-16	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	3500	4380	0	0	1148	1284	268	0	0	2528	1695	277	889	2043	0	0	0	0	65	49	568	111	51	23	30	8	4	14	8	57	0	0	0
cash-flows.row.common-stock-repurchased	-449	-434	-1229	-1828	-587	-231	-1769	-1558	-1996	-3233	-3382	-740	-602	-1468	-1185	-209	-1522	-505	-85	-348	0	-300	-100	-113	-208	-59	-28	-60	-23	0	-22	0	-960	0	-2	-14.4
cash-flows.row.dividends-paid	-1444	-1428	-1369	-1315	-1240	-1152	-1075	-986	-911	-873	-822	-591	-893	-673	-631	-577	-533	-445	-359	-314	-278	-249	-236	-219	-202	-136	-108	-102	-101	-92	-84	-56	-55	-42	-41	-41.7
cash-flows.row.other-financing-activites	-642	18	127	50	-95	236	7930	-103	-46	79	629	606	-15	-5	13	-5	-56	164	-95	148	-379	3076	-22	1364	-536	411	-2	203	-6	-17	4	-1692	-454	-78	-156	94.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-3035	-3094	-3471	-4590	-903	-1997	5086	-2399	-2169	-4259	-3575	-725	-1382	-1201	-2226	-806	-718	-786	-539	-520	-904	2041	-836	908	-835	267	-310	71	-130	-105	-104	-1740	-1412	-120	-199	38.8
cash-flows.row.effect-of-forex-changes-on-cash	0	-4	20	-20	-59	-51	-20	-40	-54	-43	36	-9	-2	-27	-2	0	0	0	0	0	0	0	0	0	0	0	-101	251	-431	62	-392	-1323	-1418	-524	-300	252.2
cash-flows.row.net-change-in-cash	-1002	671	-361	-1221	1922	-61	-2020	649	-451	-1603	-913	2005	647	36	350	642	-1270	1287	-727	1355	115	532	-111	265	-93	60	-310	71	-130	-105	-104	-1740	-1412	-120	-199	38.8
cash-flows.row.cash-at-end-of-period	5455	1913	1242	1603	2824	902	963	2983	2334	2785	4388	5301	3296	2649	2613	2263	1621	2891	1604	2331	976	860	328	442	177	270	26	587	85	277	-10	-1229	-905	-11	-185	266.6
cash-flows.row.cash-at-beginning-of-period	6457	1242	1603	2824	902	963	2983	2334	2785	4388	5301	3296	2649	2613	2263	1621	2891	1604	2331	976	861	328	439	177	270	210	336	516	215	382	94	511	507	109	14	227.8
cash-flows.row.operating-cash-flow	2970	4710	4579	4271	3858	2981	3148	3879	2198	2499	3728	3106	2687	3238	2986	2840	3110	2925	2128	2056	1802	1723	1125	1103	1071	1016	370	557	1036	230	139	-148	490	673	609	193.9
cash-flows.row.capital-expenditure	-902	-904	-1114	-887	-967	-987	-690	-428	-392	-569	-521	-440	-450	-458	-370	-385	-490	-474	-334	-279	-266	-224	-264	-356	-288	-1287	-414	-1313	-75	-32	-23	-14	-18	-82	-321	-418.8
cash-flows.row.free-cash-flow	2068	3806	3465	3384	2891	1994	2458	3451	1806	1930	3207	2666	2237	2780	2616	2455	2620	2451	1794	1777	1536	1499	861	747	783	-271	-44	-756	961	198	116	-162	472	591	288	-224.9

利润表行

General Dynamics Corporation 的收入与上期相比变化了 0.073%。据报告, GD 的毛利润为 6672。该公司的营业费用为 2427，与上年相比变化了 -93.104%. 折旧和摊销费用为 863，与上一会计期间相比变化了 -0.024%. 营业费用报告为 2427，显示-93.104% 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0.008%. 营业收入为 4245，与上年相比变化了0.008%. 净利润的变化率为 -0.022%。去年的净收入为3315.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	43122	42272	39407	38469	37925	39350	36193	30973	31353	31469	30852	31218	31513	32677	32466	31981	29300	27240	24063	21244	19178	16617	13829	12163	10356	8959	4970	4062	3581	3067	3058	3187	3472	8751	10173	10042.9	9551	9344	8892	8163.8
income-statement-row.row.cost-of-revenue	36311	35600	32785	32061	31600	32291	29478	24786	25104	25339	24979	25454	26410	28851	28521	26352	25647	24127	21438	19047	17237	15150	12247	10678	8154	7556	4302	3525	3161	2714	2698	2822	3241	8056	10606	9098.1	8702.5	7707	7320.4	6736.2
income-statement-row.row.gross-profit	6811	6672	6622	6408	6325	7059	6715	6187	6249	6130	5873	5764	5103	3826	3945	5629	3653	3113	2625	2197	1941	1467	1582	1485	2202	1403	668	537	420	353	360	365	231	695	-433	944.8	848.5	1637	1571.6	1427.6
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	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	2468	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	63	82	32785	32061	31600	32291	-16	3	13	7	-1	8	-136	0	0	0	0	0	0	0	0	0	0	0	226	200	126	91	67	38	39	56	56	303	378	360.9	326.4	320.5	270.1	222.6
income-statement-row.row.operating-expenses	19966	2427	35196	34306	33792	34702	31736	26796	27044	27291	26963	27533	30680	2030	1964	28306	25581	0	0	0	0	0	0	0	873	200	126	91	67	38	39	56	56	303	378	412.9	326.4	1002.5	922.4	759.6
income-statement-row.row.cost-and-expenses	38779	38027	35196	34306	33792	34702	31736	26796	27044	27291	26963	27533	30680	28851	28521	28306	25581	24127	21438	19047	17237	15150	12247	10678	9027	7756	4428	3616	3228	2752	2737	2878	3297	8359	10984	9511	9028.9	8709.5	8242.8	7495.8
income-statement-row.row.interest-income	-91	56	27	7	12	12	18	14	8	15	17	17	12	14	10	11	67	61	55	36	9	10	13	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	252	399	391	431	477	460	356	103	91	83	86	86	156	155	167	160	133	131	257	272	157	108	58	68	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	-19	82	-175	-290	-395	-446	-16	3	13	7	-1	8	-136	33	2	-2	17	4	3	21	-8	3	47	-5	-7	-43	7	33	56	60	22	68	52	-27	-114	-83.7	-18.7	-0.7	-396.9	3.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	63	82	32785	32061	31600	32291	-16	3	13	7	-1	8	-136	0	0	0	0	0	0	0	0	0	0	0	226	200	126	91	67	38	39	56	56	303	378	360.9	326.4	320.5	270.1	222.6
income-statement-row.row.total-operating-expenses	-19	82	-175	-290	-395	-446	-16	3	13	7	-1	8	-136	33	2	-2	17	4	3	21	-8	3	47	-5	-7	-43	7	33	56	60	22	68	52	-27	-114	-83.7	-18.7	-0.7	-396.9	3.6
income-statement-row.row.interest-expense	252	399	391	431	477	460	356	103	91	83	86	86	156	155	167	160	133	131	257	272	157	108	58	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	834	863	884	890	878	829	763	441	454	482	496	556	620	592	569	562	447	423	384	342	326	277	213	271	226	200	126	91	67	38	39	56	56	303	378	360.9	326.4	320.5	270.1	222.6
income-statement-row.row.ebitda-caps	5315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4343	4245	4211	4163	4133	4648	4457	4177	4309	4178	3889	3685	883	3826	3945	3675	3653	3113	2625	2197	1941	1467	1582	1485	1329	1203	542	446	353	315	321	309	175	392	-811	531.9	522.1	634.5	649.2	668
income-statement-row.row.income-before-tax	4072	3984	4036	3873	3738	4202	4085	4077	4231	4102	3802	3607	541	3718	3790	3513	3604	3047	2527	2100	1785	1372	1584	1424	1262	1126	549	479	409	375	343	413	227	331	-988	448.2	455	592.4	197.6	654.4
income-statement-row.row.income-tax-expense	688	669	646	616	571	718	727	1165	1169	1137	1129	1121	873	1166	1162	1106	1126	967	817	632	582	375	533	481	361	246	185	163	139	128	120	143	-21	-43	-349	155.1	76	155.1	260.2	281.9
income-statement-row.row.net-income	3384	3315	3390	3257	3167	3484	3345	2912	2955	2965	2533	2357	-332	2526	2624	2394	2459	2072	1856	1461	1227	1004	917	943	901	880	364	316	270	321	238	885	815	505	-578	293.1	379	437.3	-52.5	388.3