Humana Inc.

符号: HUM

NYSE

320.54

USD

今天的市场价格

19.4768
市盈率
1.3173
PEG比率
38.63B
MRK市值
0.01%
DIV收益率

Humana Inc. (HUM) 财务报表

Q: 什么是 Humana Inc. (HUM) 总资产是多少？

Humana Inc. (HUM) 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 Humana Inc. (HUM). 的默认数据。公司收入显示 31844.304 M 的平均值，即 0.105 % 增长率。整个期间的平均毛利润为 28687.863 M，即 0.101 %. 平均毛利率为 0.948 %. 公司去年的净收入增长率为 -0.113 %，等于 1.164 % % 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 Humana 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 0.089. 在流动资产领域，HUM 的报告货币为29986. 这些资产中的很大一部分，即 21320 是现金和短期投资。与去年的数据相比，该部分的变化率为0.126%. 公司的债务概况显示，以报告货币计算的长期债务总额为 10213. 这一数字表明，0.074% 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 16262. 这方面的年同比变化率为 0.062%. 应付账款和短期债务分别为 6569 和 1612. 债务总额为12269，债务净额为 7575. 其他流动负债为 10425，加上总负债 30574. 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
balance-sheet.row.cash-and-short-term-investments	105685	21320	18942	16586	17227	15026	12369	13599	11472	9838	9533	9228	9307	9120	8545.9	7803.6	6174	5675.8	4932.6	3086.9	2725.7	2608	2127.2	2041	2067	2485	2507	2134	1584	1338	881	372	0	74	99.5
balance-sheet.row.short-term-investments	63719	16626	13881	13192	12554	10972	10026	9557	7595	7267	7598	8090	8001	7743	6872.8	6190.1	4203.5	3635.3	3192.3	2354.9	2145.6	1676.6	1405.8	1389.6	1409	1507	1594	1507	1262	1156	609	0	0	0	0
balance-sheet.row.net-receivables	9213	2035	1674	1814	1138	1056	1015	854	1280	1161	1168	950	733	1034	959	823.6	789.7	605.5	680.9	738.7	579.6	466	416.9	322.1	205	225	276	351	211	131	74	37	636	789	679.9
balance-sheet.row.inventory	-49887	-23355	0	-6493	-5276	-3806	-3564	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-current-assets	74783	29986	5567	6493	5276	3806	3564	2949	3438	4712	4011	2122	1670	1027	632.8	2854.2	3403.5	4296.6	2796	1295.1	1174.2	1161.2	1006.2	1015.9	1674	966	1092	1289	499	491	530	0	0	0	0
balance-sheet.row.total-current-assets	139794	29986	26183	18400	18365	16082	13384	17402	16190	15711	14712	12300	11710	11181	10137.7	11481.4	10367.2	10577.9	8409.5	5120.6	4479.5	4235.3	3550.3	3379	3946	3676	3875	3774	2294	1960	1485	409	636	863	779.4
balance-sheet.row.property-plant-equipment-net	13170	3540	3221	3073	2371	1955	1735	1584	1505	1384	1419	1218	1098	912	815.3	679.1	711.5	637.2	545	484.4	399.5	416.5	459.8	461.8	435	418	433	420	371	382	317	300	2175	2573	2277.6
balance-sheet.row.goodwill	38192	9550	9142	11092	4447	3928	3897	3281	3272	3265	3711	3733	3640	2740	2567.8	1992.9	1963.1	1663.9	1310.6	1264.6	885.6	776.9	776.9	776.9	790	806	1188	1224	488	536	155	0	0	0	0
balance-sheet.row.intangible-assets	6919	1693	1765	2639	329	177	245	226	280	357	572	693	731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	39885	11243	9142	11092	4447	3928	4142	3281	3272	3265	3711	3733	3640	2740	2567.8	1992.9	1963.1	1663.9	1310.6	1264.6	885.6	776.9	776.9	776.9	790	806	1188	1224	488	536	155	60	0	0	0
balance-sheet.row.long-term-investments	17112	-16268	15010	14113	14936	12441	11484	12302	9798	9110	9547	9800	9847	7743	6872.8	6190.1	4203.5	3635.3	3192.3	2354.9	2145.6	1676.6	1405.8	1389.6	1409	1507	1594	1507	1262	1156	609	0	0	0	0
balance-sheet.row.tax-assets	-36048	48	851	578	302	236	245	226	280	357	572	693	731	0	0	0	0	0	0	0	0	0	0	64.2	67	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	35430	18343	-11352	-578	-302	-236	-245	-7617	-5649	-5122	-6495	-7009	-7047	-4868	-4290.4	-6190.1	-4203.5	-3635.3	-3329.9	-2354.9	-2252.6	-1811.9	-1592.8	-1667.8	-2480	-1507	-1594	-1507	-1262	-1156	-609	-360	-2175	-2573	-2277.6
balance-sheet.row.total-non-current-assets	69549	16906	16872	28278	21754	18324	17361	9776	9206	8994	8754	8435	8269	6527	5965.6	2672.1	2674.6	2301.2	1718	1749	1178.1	1058	1049.8	1024.6	221	1224	1621	1644	859	918	472	360	2175	2573	2277.6
balance-sheet.row.other-assets	0	0	0	-2335	-5150	-5332	-5332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	962	953	991	878.9
balance-sheet.row.total-assets	209343	46892	43055	44343	34969	29074	25413	27178	25396	24705	23466	20735	19979	17708	16103.3	14153.5	13041.8	12879.1	10127.5	6869.6	5657.6	5293.3	4600	4403.6	4167	4900	5496	5418	3153	2878	1957	1731	3764	4427	3935.9
balance-sheet.row.account-payables	49291	6569	14502	12795	12156	9964	8148	11660	9864	9339	9009	7921	7679	1783	1624.8	1307.7	1077	-219.8	-155.3	-120.5	-146.3	-333.1	-335.8	-325	-2665	0	0	471	1468	1157	760	154	131	175	147.1
balance-sheet.row.short-term-debt	7404	1612	2390	2279	920	924	1865	291	512	600	334	403	324	306	409.4	374.5	224.5	269.2	293.6	581.3	192.1	219.1	359.9	415.8	749	901	484	0	0	0	0	0	14	20	34.9
balance-sheet.row.tax-payables	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	10	32	35	56	0	0	0	0
balance-sheet.row.long-term-debt-total	41808	10213	9034	10541	6060	4967	4375	4770	3792	3821	3825	2600	2611	1659	1668.8	1678.2	1937	1687.8	1269.1	513.8	636.7	642.6	339.9	315.5	324	324	1011	1486	225	250	83	71	689	826	716.8
Deferred Revenue Non Current	15481	266	286	254	318	4390	-330	-4777	-3358	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	-28800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	22487	10425	0	-254	-318	-247	-283	237	263	235	291	289	288	5684	5290.4	4788	5108.3	6892.8	5511.4	3300.7	2737.9	2594.9	2294.1	2164.2	2332	2731	2751	2557	168	184	139	-154	-145	-195	-182
balance-sheet.row.total-non-current-liabilities	48281	11702	10507	10541	6060	4967	10013	4770	3792	3794	3825	2600	2611	1659	1669	1678	1937	1688	1269	514	637	643	340	315	402	324	573	889	225	250	83	154	145	195	182
balance-sheet.row.other-liabilities	0	0	0	2625	2105	1182	-4774	0	0	27	0	0	0	0	0.2	0.5	-0.4	0.1	-0.4	-0.5	0.5	0.4	-0.4	0.7	1656	-324	0	0	0	0	-83	534	1458	2028	1822.3
balance-sheet.row.capital-lease-obligations	444	444	456	546	355	332	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-liab	142944	30574	27685	28240	21241	17037	15252	17336	14711	14359	13820	11419	11132	9645	9179.2	8377.5	8584.6	8850.1	7073.6	4395.5	3567.5	3457.4	2993.6	2895.7	2807	3632	3808	3917	1861	1591	899	842	1748	2418	2186.3
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
balance-sheet.row.common-stock	132	33	33	33	33	33	33	33	33	33	33	33	32	32	31.7	31.6	31.3	31.1	30.5	29.8	29.3	29	28.6	28.4	28	28	28	27	27	27	27	0	0	0	0
balance-sheet.row.retained-earnings	111372	27540	25492	23086	20517	17483	15072	13670	11454	11017	9916	8942	7881	6825	5529	4429.6	3389.9	2742.8	1909.1	1538.3	1229.8	949.8	720.9	578.1	461	371	753	624	451	439	249	73	1484	1505	1279.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-4814	-999	-1304	42	391	156	-159	19	-66	58	223	158	386	303	120.6	42.1	-175.2	14	-13.2	24.8	16.5	16.9	22.5	11.7	-8	-28	13	9	-8	6	-21	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-40515	-10312	-8910	-7081	-7213	-5635	-4785	-3880	-736	-762	-526	183	548	903	1242.8	1272.6	1211.2	1241	1127.5	881.1	814.4	840.2	834.6	889.7	879	897	894	841	822	815	803	816	532	504	470
balance-sheet.row.total-stockholders-equity	66175	16262	15311	16080	13728	12037	10161	9842	10685	10346	9646	9316	8847	8063	6924.1	5776	4457.2	4028.9	3053.9	2474.1	2090.1	1835.9	1606.5	1507.9	1360	1268	1688	1501	1292	1287	1058	889	2016	2009	1749.6
balance-sheet.row.total-liabilities-and-stockholders-equity	209343	46892	43055	44343	34969	29074	25413	27178	25396	24705	23466	20735	19979	17708	16103.3	14153.5	13041.8	12879.1	10127.5	6869.6	5657.6	5293.3	4600	4403.6	4167	4900	5496	5418	3153	2878	1957	1731	3764	4427	3935.9
balance-sheet.row.minority-interest	224	56	59	23	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	66399	16318	15370	16103	13728	12037	10161	9842	10685	10346	9646	9316	8847	8063	6924.1	5776	4457.2	4028.9	3053.9	2474.1	2090.1	1835.9	1606.5	1507.9	1360	1268	1688	1501	1292	1287	1058	889	2016	2009	1749.6
balance-sheet.row.total-liabilities-and-total-equity	209343	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	50435	358	15010	14113	14936	12441	11484	12302	9798	9110	9547	9800	9847	9453	1499.7	7497.1	4203.5	3635.3	3192.3	2354.9	2145.6	1676.6	1405.8	1389.6	1409	1507	1594	1507	1262	1156	609	0	0	0	0
balance-sheet.row.total-debt	49656	12269	11424	12820	6980	5891	6240	5061	4304	4421	4159	3003	2935	1965	2078.2	2052.6	2161.6	1957	1562.7	1095	828.8	861.7	699.8	731.2	1073	1225	1495	1486	225	250	83	71	703	846	751.7
balance-sheet.row.net-debt	7690	7575	6363	9426	2307	1837	3897	1019	427	1850	2224	1865	1629	588	405.1	439	191.2	-83.4	-177.6	363	248.7	-69.7	-21.6	79.8	415	247	582	859	-97	68	-189	-301	703	772	652.2

现金流量表

在 Humana 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 -0.141 的转变。该公司最近通过发行 832 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-3492000000.000. 与上一年相比， 2.471 发生了变化. 在同一时期，公司记录了 917, 0 和 -416，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-431 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 732，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	1986	2489	2802	2934	3367	2707	1683	2448	614	1276	1147	1231	1222	1419	1099.4	1039.7	647.2	833.7	487.4	308.5	280	228.9	142.8	117.2	90	-394	129	173	12	190	176	89	71.7	355	318.2
cash-flows.row.depreciation-and-amortization	941	917	845	713	616	575	534	485	465	447	449	426	338	303	262.9	250.3	220.3	184.8	148.6	128.9	117.8	126.8	120.7	171	147	124	128	108	98	70	50	47	238	256	230.9
cash-flows.row.deferred-income-tax	-125	-167	-100	15	195	162	194	132	-71	-2	-64	42	-80	22	-199	-26.8	-22	-32.7	70.1	-38.4	53.6	32.3	49.6	56.1	19	5	26	40	-25	13	58	-13	-52	21	0.2
cash-flows.row.stock-based-compensation	182	175	216	180	181	163	137	157	115	109	98	92	82	67	62.9	65.9	55.4	42.1	32.6	11.3	4	6.3	19.1	-4.4	-30	-11	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-5575	194	534	-556	2143	1663	-1167	688	747	-616	-34	-146	315	218	958	112	-16.1	158.5	2353.8	615.3	-135.5	67.4	113.6	-337.4	-212	21	-224	-38	184	-123	-7	62	101	-16	231.1
cash-flows.row.account-receivables	513	-337	-54	-280	-85	-32	-164	426	-119	-119	-232	-214	352	-106	-45.5	-60	-152.9	166.4	-327.8	-225.3	-47.1	2.5	-185.5	-14.7	-10	93	77	-149	-112	-31	0	16	146	-71	-59.5
cash-flows.row.inventory	-2082	-364	0	280	0	0	0	0	0	0	0	0	0	0	0	0	0	306.1	0	0	0	0	0	0	-211	-33	-256	64	0	-13	0	0	0	0	0
cash-flows.row.account-payables	1649	915	975	104	2139	1142	252	105	-413	501	582	109	-41	0	0	0	0	-8	1322	452.3	-46.2	19.9	150.8	-165.5	-202	-72	-301	111	296	-92	-7	-27	0	-6	0
cash-flows.row.other-working-capital	-5363	-20	-387	-660	89	553	-1255	157	1279	-998	-384	-41	4	324	1003.5	172	136.8	-306.1	1359.6	388.3	-42.2	45	148.3	-157.3	211	33	256	-64	-184	13	0	73	-45	61	290.6
cash-flows.row.other-non-cash-items	837	373	290	-1024	-863	14	792	141	66	-346	22	71	46	50	57.5	-19.5	97.5	37.9	-1405.7	-400	27.9	-48.6	-124.3	146.4	26	472	17	6	72	0	21	0	315.3	-12	-22.1
cash-flows.row.net-cash-provided-by-operating-activities	-2283	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	-958	-1004	-1120	-1316	-964	-736	-612	-526	-527	-523	-528	-437	-410	-336	-222.3	-185.4	-261.6	-239.2	-193.2	-165.8	-114.1	-101.3	-112.1	-115	-135	-89	-104	-73	-72	-54	-39	-28	-304	-497	-344.2
cash-flows.row.acquisitions-net	36	-23	2364	-4187	-709	542	-2254	-31	-7	1023	54	-153	-1235	-226	-832.5	-12.4	-422.9	-493.5	-28.1	-402.8	-141.8	0	0	-27.9	16	-14	12	-669	-6	-697	-162	0	0	0	0
cash-flows.row.purchases-of-investments	-7498	-7552	-6049	-7197	-9125	-6361	-4687	-6265	-6566	-6739	-2883	-3261	-3221	-3678	-4589.3	-7197	-5681.1	-3488.6	-4269.2	-3717.9	-4106.2	-4572.6	-2569.1	-1874.5	-1205	-781	-1037	-608	-440	-402	-523	0	0	0	0
cash-flows.row.sales-maturities-of-investments	5806	5087	3799	6144	7733	5819	4466	3879	5738	6558	3294	2669	2901	2882	3833	5221.9	4995.6	3058.5	3407.1	3484.6	3698.9	4289.5	2551.2	1898.5	1125	863	1174	648	356	731	337	0	0	0	0
cash-flows.row.other-investing-activites	-1482	0	0	0	0	-542	0	2	0	1	0	0	0	0	0.1	313.8	871.7	-682.5	-570.8	34.7	39.1	11.2	1.8	0	21	39	-38	38	-12	-28	-15	-388	-27	-111	-60.4
cash-flows.row.net-cash-used-for-investing-activites	-2614	-3492	-1006	-6556	-3065	-1278	-3087	-2941	-1362	320	-63	-1182	-1965	-1358	-1811	-1859.3	-498.3	-1845.4	-1654.1	-767.3	-624.1	-373.2	-128.2	-118.8	-178	18	7	-664	-174	-450	-402	-416	-331	-608	-404.6
cash-flows.row.debt-repayment	-3384	-416	-3000	-2078	-1400	-1410	-350	-800	-2	-33	-500	0	-36	-103	-34.9	-250	-6.7	-1359.4	-748.5	-324.2	0	-265	-55.9	-857	-606	-93	-330	0	-250	-51	0	0	-231	-183	-253.3
cash-flows.row.common-stock-issued	0	832	0	5863	2527	1099	1560	1617	11	352	1693	0	1065	128	0	0	0	61.6	48.7	38.2	29.6	27.7	0	0	0	0	0	0	0	0	0	0	6	18	1.5
cash-flows.row.common-stock-repurchased	-2196	-1573	-2096	-79	-1820	-1070	-1090	-3365	-104	-385	-872	-531	-518	-541	-108.5	-22.8	-106.1	-27.4	-26.2	-2.4	-96.6	-44.1	-74	-1.9	-26	0	0	0	0	0	0	0	30	275	0
cash-flows.row.dividends-paid	-440	-431	-392	-354	-323	-291	-265	-220	-177	-172	-172	-168	-165	-82	0	0	0	-2394.1	-95.4	0	0	-423.3	0	0	0	0	0	0	0	0	0	0	-143	-130	-108.2
cash-flows.row.other-financing-activites	-74	732	3574	-337	-939	-623	-640	1823	1004	-314	-907	-3	-375	-419	-227.8	353.7	-441.3	4640.5	1797.1	581.9	-8	874.8	6.6	822.5	450	-77	381	680	223	261	4	370	-5	-2	0.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-2928	-856	-1914	3015	-1955	-2295	-785	-945	732	-552	-758	-702	-29	-1017	-371.3	80.8	-554	921.3	975.6	293.6	-75.1	170.1	-123.3	-36.3	-182	-170	51	680	-27	210	4	370	-343	-22	-359.5
cash-flows.row.effect-of-forex-changes-on-cash	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.net-change-in-cash	-7825	-367	1667	-1279	619	1711	-1699	165	1306	636	797	-168	-71	-296	59.5	-356.8	-70	300.1	1008.3	151.9	-351.3	210	69.9	-6.1	-320	65	134	305	140	-90	-100	139	0	-26	-5.8
cash-flows.row.cash-at-end-of-period	41966	4694	5061	3394	4673	4054	2343	4042	3877	2571	1935	1138	1306	1377	1673.1	1613.6	1970.4	2040.5	1740.3	732	580.1	931.4	721.4	651.4	658	978	913	627	322	182	272	372	0	74	99.5
cash-flows.row.cash-at-beginning-of-period	49791	5061	3394	4673	4054	2343	4042	3877	2571	1935	1138	1306	1377	1673	1613.6	1970.4	2040.5	1740.3	732	580.1	931.4	721.4	651.4	657.6	978	913	779	322	182	272	372	233	0	100	105.3
cash-flows.row.operating-cash-flow	-2283	3981	4587	2262	5639	5284	2173	4051	1936	868	1618	1716	1923	2079	2241.8	1421.6	982.3	1224.3	1686.7	625.6	347.8	413.1	321.4	149	40	217	76	289	341	150	298	185	674	604	758.3
cash-flows.row.capital-expenditure	-958	-1004	-1120	-1316	-964	-736	-612	-526	-527	-523	-528	-437	-410	-336	-222.3	-185.4	-261.6	-239.2	-193.2	-165.8	-114.1	-101.3	-112.1	-115	-135	-89	-104	-73	-72	-54	-39	-28	-304	-497	-344.2
cash-flows.row.free-cash-flow	-3241	2977	3467	946	4675	4548	1561	3525	1409	345	1090	1279	1513	1743	2019.5	1236.1	720.7	985	1493.6	459.8	233.7	311.9	209.3	34	-95	128	-28	216	269	96	259	157	370	107	414.1

利润表行

Humana Inc. 的收入与上期相比变化了 0.146%。据报告, HUM 的毛利润为 93252。该公司的营业费用为 13908，与上年相比变化了 -84.385%. 折旧和摊销费用为 917，与上一会计期间相比变化了 0.085%. 营业费用报告为 13908，显示-84.385% 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0.011%. 营业收入为 4013，与上年相比变化了0.011%. 净利润的变化率为 -0.113%。去年的净收入为2489.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	109243	106440	92870	83064	77155	64888	56912	53767	54379	54289	48500	41313	39126	36832	33868.2	30960.4	28946.4	25290	21416.5	14418.1	13104.3	12226.3	11261.2	10194.9	10514	10113	9781	8036	6788	4702	3654	3137	4043	5865	4852
income-statement-row.row.cost-of-revenue	13251	13188	12671	10121	10052	7381	7525	6567	7277	7318	7639	6355	5830	5395	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.gross-profit	95992	93252	80199	72943	67103	57507	49387	47200	47102	46971	40861	34958	33296	31437	33868.2	30960.4	28946.4	25290	21416.5	14418.1	13104.3	12226.3	11261.2	10194.9	10514	10113	9781	8036	6788	4702	3654	3137	4043	5865	4852
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
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	43252	-13908	89070	-89767	-82533	-68799	46287	42938	45361	44624	38499	32897	31280	29093	27079.2	24807.5	23928.3	20455.5	17569.5	11799.2	10787.4	10006.2	-12773.2	8441.4	8929	-11852	-10859	-8862	-7699	-4974	-3808	-3355	-4111.3	-5439	-4477
income-statement-row.row.operating-expenses	57804	13908	89070	-79646	-72481	-61418	53812	49505	52638	51942	46138	39252	37110	34488	31742	29035	27873	23932	20591	13976	12665.3	11864.2	-11034	9986.5	10371	-10484	-9531	-7746	-6759	-4403	-3372	-2987	-3740.3	-5213	-4250.6
income-statement-row.row.cost-and-expenses	1728	-102302	89302	79710	72555	61432	54849	49747	52827	51858	46330	39392	37215	34597	32118.6	29358.7	27953.5	24000.7	20654.5	13996.4	12688.5	11881.6	11051.2	10011.8	10400	10517	9578	7766	6770	4414	3397	422	680	579	568.6
income-statement-row.row.interest-income	234	0	401	326	283	242	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.interest-expense	539	493	401	326	283	242	218	242	189	186	192	140	105	109	105.1	105.8	80.3	68.9	63.1	39.3	23.2	17.4	17.3	25.3	29	33	47	20	11	11	25	7	71	97	111.3
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	141	3383	-401	-64	-74	-14	-229	-242	-189	-186	-192	-140	-105	-109	-105.1	-105.8	-80.3	-68.9	-63.1	-39.3	-23.2	-17.4	-17.3	-25.3	-29	-33	-47	-20	-11	-11	-25	3137	4043	5865	4852
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	43252	-13908	89070	-89767	-82533	-68799	46287	42938	45361	44624	38499	32897	31280	29093	27079.2	24807.5	23928.3	20455.5	17569.5	11799.2	10787.4	10006.2	-12773.2	8441.4	8929	-11852	-10859	-8862	-7699	-4974	-3808	-3355	-4111.3	-5439	-4477
income-statement-row.row.total-operating-expenses	141	3383	-401	-64	-74	-14	-229	-242	-189	-186	-192	-140	-105	-109	-105.1	-105.8	-80.3	-68.9	-63.1	-39.3	-23.2	-17.4	-17.3	-25.3	-29	-33	-47	-20	-11	-11	-25	3137	4043	5865	4852
income-statement-row.row.interest-expense	539	493	401	326	283	242	218	242	189	186	192	140	105	109	105.1	105.8	80.3	68.9	63.1	39.3	23.2	17.4	17.3	25.3	29	33	47	20	11	11	25	7	71	97	111.3
income-statement-row.row.depreciation-and-amortization	872	917	845	713	616	575	534	485	465	447	449	426	338	303	262.9	250.3	220.3	184.8	148.6	128.9	117.8	126.8	120.7	171	147	124	128	108	98	70	50	47	238	256	230.9
income-statement-row.row.ebitda-caps	4028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3570	4013	3969	3418	4674	3470	2292	4262	1741	2617	2362	2061	2016	2344	1854.6	1707.6	1073.1	1358.2	825.2	461	439	362.1	227.2	208.4	143	-371	250	290	29	299	282	150	302.7	652	601.4
income-statement-row.row.income-before-tax	2783	3383	3568	3354	4600	3456	2063	4020	1552	2431	2170	1921	1911	2235	1749.6	1601.8	992.8	1289.3	762.1	421.7	415.9	344.7	209.9	183.1	114	-404	203	270	18	288	257	3287	4345.7	6517	5453.4
income-statement-row.row.income-tax-expense	728	836	762	485	1307	763	391	1572	938	1155	1023	690	689	816	650.2	562.1	345.7	455.6	274.7	113.2	135.8	115.8	67.2	65.9	24	-22	74	97	6	98	81	54	109	200	180.5
income-statement-row.row.net-income	1991	2489	2806	2933	3367	2707	1683	2448	614	1276	1147	1231	1222	1419	1099.4	1039.7	647.2	833.7	487.4	308.5	280	228.9	142.8	117.2	90	-382	129	173	12	190	176	3233	122.7	355	309.6