Kilroy Realty Corporation

符号: KRC

NYSE

33.43

USD

今天的市场价格

19.0831
市盈率
-0.3868
PEG比率
3.92B
MRK市值
0.06%
DIV收益率

Kilroy Realty Corporation (KRC) 财务报表

Q: 什么是 Kilroy Realty Corporation (KRC) 总资产是多少？

Kilroy Realty Corporation (KRC) 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 Kilroy Realty Corporation (KRC). 的默认数据。公司收入显示 444.349 M 的平均值，即 0.135 % 增长率。整个期间的平均毛利润为 327.867 M，即 0.123 %. 平均毛利率为 0.786 %. 公司去年的净收入增长率为 0.211 %，等于 0.381 % % 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 Kilroy Realty 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 0.134. 在流动资产领域，KRC 的报告货币为1279.953. 这些资产中的很大一部分，即 794.833 是现金和短期投资。与去年的数据相比，该部分的变化率为1.143%. 公司的长期投资虽然不是其重点，但以报告货币计算的284.67（如果有的话）为284.67。这表明与上一报告期相比，1108.944% 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 5052.731. 这一数字表明，-1.000% 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 5428.161. 这方面的年同比变化率为 -0.002%. 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474.588，存货估值为 995.28，商誉估值为 0（如有. 无形资产总额（如果有）按 54.51 估值.

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	2935.09	794.8	370.9	441.6	759.5	87.1	73.4	78.3	208.2	69.4	35.8	45.4	24.1	10.5	19.7	13.3	11.4	12.4	11.9	3.9	4.9	9.9	15.8	16.5	17.6	26.1	6.4	8.9	0
balance-sheet.row.short-term-investments	698.76	284.7	23.5	27.5	27.5	27.1	21.8	20.7	14.8	12.9	12	10	7.4	5.7	4.9	3.5	1.9	0.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1897.15	474.6	472.8	420.1	398.7	364.4	287.2	263.3	232.4	200.9	163.6	137.9	124.6	8.4	6.3	13.9	5.8	72.2	67.8	60.8	51.7	41.7	32.5	32.2	32.5	22.1	15.6	7.4	3
balance-sheet.row.inventory	2091.53	995.3	-9.5	10.3	1323.1	458.7	-13.9	-55.1	9.4	117.7	8.2	213.1	-9.9	84.2	0	140.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-4243	-984.8	9.5	2.7	-1221.8	-442.4	133.4	64.3	67.5	23.3	95.6	65.6	257.5	0.4	1.5	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	4974.55	1280	843.7	874.6	1259.5	467.9	480	350.8	506.8	388.6	282.8	446.1	396.3	120.4	27.5	170.2	17.2	84.6	79.8	64.7	56.5	51.6	48.3	48.6	50.1	48.2	22.1	16.3	3
balance-sheet.row.property-plant-equipment-net	581.42	162.6	126.5	127.3	138.9	96.3	36.8	39.7	40.4	11.3	3989.6	3429.2	3191.2	3140.3	2544.4	1914.1	1939.2	1904.6	1601.5	1537.4	1480.7	1404.9	1407.7	1359.3	1291.1	1235.8	1048.8	712.9	117.7
balance-sheet.row.goodwill	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.intangible-assets	740.32	54.5	70.4	56.5	14.7	96.3	31.5	37	58	43.5	60.7	71.1	83.3	155.5	131.1	51.8	53.5	54.4	49	50.1	51.3	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	740.32	54.5	70.4	56.5	14.7	96.3	31.5	37	58	43.5	60.7	71.1	83.3	155.5	131.1	51.8	53.5	54.4	49	50.1	51.3	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	698.76	284.7	23.5	27.5	27.5	27.1	21.8	20.7	14.8	12.9	12	10	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-764.35	-284.7	-23.5	-27.5	-27.5	8156.8	7142.8	6239.9	6016.1	-11.3	-3989.6	-3429.2	-3191.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	39151.7	9904	9756.3	9524.9	8587.7	55.7	52.9	114.7	70.6	5483.1	1288.6	1154.5	937.8	30.6	113.6	-51.8	106.8	109.7	148.9	87	67.3	107.7	98.9	97.9	166	84.7	57.1	44.7	10.7
balance-sheet.row.total-non-current-assets	40407.85	10121.1	9953.3	9708.8	8741.2	8432.2	7285.7	6452	6199.9	5550.9	5350.9	4664.9	4219.8	3326.4	2789.1	1914.1	2099.6	2068.7	1799.4	1674.5	1599.2	1512.6	1506.6	1457.2	1457.2	1320.5	1105.9	757.7	128.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.2	-84.6	-79.8	-64.7	-56.5	-51.6	-48.3	-48.6	-50.1	-48.2	-22.1	-16.3	-3
balance-sheet.row.total-assets	45382.4	11401	10797	10583.4	10000.7	8900.1	7765.7	6802.8	6706.6	5939.5	5633.7	5111	4616.1	3446.8	2816.6	2084.3	2099.6	2068.7	1799.4	1674.5	1599.2	1512.6	1506.6	1457.2	1457.2	1320.5	1105.9	757.7	128.3
balance-sheet.row.account-payables	1577.47	371.2	392.4	391.3	445.1	418.8	374.4	249.6	202.4	246.3	225.8	198.5	154.7	81.7	68.5	52.5	0	0	0	0	0	0	0	0	0	0	0	0	6.6
balance-sheet.row.short-term-debt	2243.34	929.7	125	5.6	5.3	5.1	76.3	3.6	7.3	9.7	385.6	168.4	0	-106.7	1427.8	-49.8	0	0	0	0	0	0	0	0	0	0	2.2	0	0
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	0	0
balance-sheet.row.long-term-debt-total	19241.76	5052.7	4388	4194.3	4021.5	3651.2	2932.6	2347.1	2320.1	2238.5	2469.4	2204.9	2040.9	1821.3	1427.8	972	773.5	650.9	879.2	842.3	801.4	761	762	714.6	723.7	553.5	405.4	273.4	223.3
Deferred Revenue Non Current	142.88	142.9	158.5	148.9	197.4	0	209.9	202.4	0.1	7.5	0.1	14.4	0	93.1	79.3	66.9	76.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-657.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-1984.93	-865.3	-60.7	56.3	54.1	48.1	-28.8	39.9	215	25.3	-352.7	-136.9	28.9	22.7	-88.1	18.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	19898.96	5052.7	4388	4194.3	4021.5	3651.2	2932.6	2347.1	2320.2	2246.1	2469.5	2219.4	2040.9	2014.9	182.1	1112.5	1341.5	1263.5	1011.8	1031.1	912.5	838.2	845.9	799.1	789	613.5	449.5	305.3	242.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.2	-59.2	-25.4	-36.4	-21.6	-20.9	-24.3	0	0	0	-2.2	0	-6.6
balance-sheet.row.capital-lease-obligations	502.51	124.4	125	125.5	97.8	98.4	0	0	0	0	0	0	0	36.6	16.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	22744.86	5741.4	5122	4893.5	4723.4	4329.2	3564.4	2842.5	2947.3	2704.9	2909.8	2594.9	2380.2	2119.3	1698.8	1200.4	1341.5	1263.5	1011.8	1031.1	912.5	838.2	845.9	799.1	789	613.5	449.5	305.3	242.1
balance-sheet.row.preferred-stock	0	0	0	0	103.1	58.5	48.1	122.7	192.4	192.4	192.4	192.4	192.4	121.6	121.6	121.6	121.6	121.6	121.6	121.6	121.6	38.4	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4.69	1.2	1.2	1.2	1.2	1.1	1	1	0.9	0.9	0.9	0.8	0.7	0.6	0.5	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0
balance-sheet.row.retained-earnings	910.59	221.1	265.1	283.7	-103.1	-58.5	-48.1	-122.7	-108	-70.3	-163	-210.9	-129.5	-277.4	-247.3	-180.7	-129.3	-87.5	-119.1	-124.2	-83.4	-53.4	-47.6	-33.2	-19.2	-18.6	-11.8	-6.3	-113.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	-103.1	-58.5	-48.1	-122.7	-192.4	-192.4	-192.4	-192.4	-192.4	-121.6	-121.6	-121.6	-121.6	-121.6	-121.6	-121.6	0.3	-4.4	-5.8	-5.8	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	20793.92	5205.8	5170.8	5155.2	5131.9	4350.9	3977	3945.2	3650.1	3240.3	2828.3	2671.4	2318.4	1570.6	1333.1	1035.2	785.1	780.5	793.1	643.2	513.9	509	493.1	479.3	460.4	491.2	487.5	403.2	0
balance-sheet.row.total-stockholders-equity	21709.21	5428.2	5437	5440.1	5029.9	4293.5	3929.9	3700.8	3543	3171	2666.2	2461.3	2189.6	1293.7	1086.4	854.9	656.1	693.3	674.3	519.3	552.7	489.9	440	440.6	441.4	472.9	475.9	397.1	-113.8
balance-sheet.row.total-liabilities-and-stockholders-equity	45382.4	11401	10797	10583.4	10000.7	8900.1	7765.7	6802.8	6706.6	5939.5	5633.7	5111	4616.1	3446.8	2816.6	2084.3	2099.6	2068.7	1799.4	1674.5	1599.2	1512.6	1506.6	1457.2	1457.2	1320.5	1105.9	757.7	128.3
balance-sheet.row.minority-interest	928.34	231.5	237.9	249.8	247.4	277.3	271.4	259.5	216.3	63.6	57.7	54.8	46.3	33.8	31.4	28.9	102	111.9	113.3	124.1	134	184.5	220.7	217.5	226.7	234.1	180.5	55.2	0
balance-sheet.row.total-equity	22637.54	5659.7	5675	5689.9	5277.3	4570.9	4201.3	3960.3	3759.3	3234.6	2723.9	2516.2	2235.9	1327.5	1117.7	883.8	758.1	805.2	787.6	643.4	686.7	674.4	660.7	658.2	668.2	707	656.4	452.3	-113.8
balance-sheet.row.total-liabilities-and-total-equity	45382.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	698.76	284.7	23.5	27.5	27.5	54.2	43.6	41.3	29.5	25.8	23.9	20	14.9	5.7	4.9	3.5	1.9	0.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	19898.96	5052.7	4388	4194.3	4021.5	3651.2	2932.6	2347.1	2320.1	2238.5	2469.4	2204.9	2040.9	1821.3	1427.8	972	773.5	650.9	879.2	842.3	801.4	761	762	714.6	723.7	553.5	407.6	273.4	223.3
balance-sheet.row.net-debt	17553.11	4542.6	4040.6	3780.2	3289.5	3591.1	2881	2289.4	2126.7	2182	2445.6	2169.6	2024.2	1816.5	1412.9	962.1	763.9	639.2	867.3	838.4	796.6	751.2	746.3	698.1	706.1	527.4	401.1	264.4	223.3

现金流量表

在 Kilroy Realty 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 106.108 的转变。该公司最近通过发行 695 扩大了股本，与上一年相比出现了0.342 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-800400000.000. 与上一年相比， 0.447 发生了变化. 在同一时期，公司记录了 356.3, 0 和 -26.36，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-255.43 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 -41.02，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	222.18	238.3	259.5	658.9	207.3	215.2	277.9	180.6	303.8	238.6	61.9	32.3	17.9	67.5	19.9	38	44.1	113.8	81.9	33.8	29.9	49.6	40.3	38.4	46.8	39.9	38.8	21.6	-6.8
cash-flows.row.depreciation-and-amortization	350.67	356.3	358.4	311.3	300.1	273.8	254.3	245.9	217.2	204.3	204.5	201.5	169.9	136.6	103.8	87.7	83.3	86.4	69.8	67.8	62.1	59.8	64.5	54.1	42.4	33.8	26.2	14	9.1
cash-flows.row.deferred-income-tax	9.12	11.6	0	-449.4	-16.5	-40.2	-108.5	-12.3	-142.9	-111	8.7	9	7.6	-45.7	6.7	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	30.2	36.9	28.3	33.8	30.2	27	-9.7	-8.5	-7.2	-8.4	-8.3	-7.8	-6.7	4.5	6	12.3	15.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-2.75	-0.5	35.8	36.9	24.5	9.7	40.4	-11.8	14.3	4.4	17	35.5	16	-2.7	-17.2	-6.2	-0.3	17.6	-74.3	36.5	12.3	-22.4	-15	4.9	-26.4	6.8	-1.4	-10.9	2
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	-9.5	-11.8	-12	-13.4	-14.4	-18	-10	-22.1	-10.8	-10.6	-11.7	-1.6
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.3	0	0	0	-80.8	37.5	15.4	-17.7	-16.9	7.3	0	0	-0.4	-2.7	-0.7
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.1	4.4	9.9	18.3	-62.5	48.5	25.7	-8	3	14.9	6.9	13.2	9.2	4.5	3.5
cash-flows.row.other-working-capital	-2.75	-0.5	35.8	36.9	24.5	9.7	40.4	-11.8	14.3	4.4	17	35.5	16	-2.7	-0.8	-10.6	-10.2	8.8	80.8	-37.5	-15.4	17.7	16.9	-7.3	-11.2	4.4	0.5	-1	0.8
cash-flows.row.other-non-cash-items	158.89	-39.9	-89.8	-75.1	-90	-99	-44.3	-46.8	-40.2	-55.9	-38.4	-30	-24	-22	0.5	-9.5	2.2	-70.3	-15.8	-22.2	3.8	8.9	5.7	8.6	11.2	4.2	9.8	4.3	1.3
cash-flows.row.net-cash-provided-by-operating-activities	588.32	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	-523.95	-543.8	-586.6	-1797.8	-616.1	-1352.7	-1224.3	-505.7	-890.3	-646.6	-901.6	-755.5	-958.5	-694.6	-730.6	-54.2	-94.8	-386.9	-287.2	-209.4	-229.8	-84.9	-115.6	-139.4	-182.3	-442.8	-681.4	-1093.5	-4.8
cash-flows.row.acquisitions-net	0	0	33.4	1049.9	73.9	124.4	364.3	182.5	325	319.6	427.5	21.2	263.6	0	0	0	0	386.9	0	0	0	0	-9.8	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-391.53	-256.6	-586.6	-1797.8	-616.1	-1352.7	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	178.32	0	33.4	1048.9	74.9	124.4	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	286.2	0	553.2	748.9	541.1	1228.3	51.1	-35.9	-70.2	64.2	-27.4	227.8	-11.6	60.3	28.8	3.7	0.7	-245	151	133.8	100.6	34.1	61.6	65.9	64.6	250	337.7	541.6	2.4
cash-flows.row.net-cash-used-for-investing-activites	-602.2	-800.4	-553.2	-747.9	-542.1	-1228.3	-808.9	-359.1	-635.4	-262.8	-501.4	-506.5	-706.5	-634.3	-701.8	-50.5	-93.8	-244.8	-136.2	-75.7	-129.2	-50.8	-63.7	-73.4	-117.7	-192.8	-343.7	-552	-2.4
cash-flows.row.debt-repayment	-201.78	-26.4	-5.6	-317.4	-590.1	-986.3	-955.4	-919.4	-379.1	-874.8	-675.3	-288.7	-955.3	-654.7	-913.3	-469.2	-82.9	-228.3	-14.1	-52.7	-218.8	-108.3	-208.2	-26.6	-48.7	-22.9	-3	-226.5	-19.1
cash-flows.row.common-stock-issued	0	695	0	450.2	721.7	353.7	130.7	326.1	31.1	387.4	102.2	350	672.1	233.3	299.8	191.7	141	0	138.9	1	2.1	13.5	4.2	5	210.4	43.8	81.8	543.7	0
cash-flows.row.common-stock-repurchased	-9.13	-11.6	-22.9	-21.9	-14.1	-14.6	-16.6	-213	-8.9	-7.1	-3.5	-2.5	-10.8	-1.2	-3.4	-2.7	-14.8	-31.7	-2.9	-1.8	-46.3	-36.7	-11.4	53.5	-41.3	-49.2	242	0	0
cash-flows.row.dividends-paid	-255.63	-255.4	-247.6	-237.4	-224.6	-196.3	-179.4	-348.1	-150.7	-140.1	-131.7	-124.8	-111.6	-95.2	-84.4	-87	-95.3	-91.8	-86	-80.8	-67.4	-63.1	-61.6	-57.3	-54.1	-53.6	-48.8	-21.7	-5.2
cash-flows.row.other-financing-activites	-39.62	-41	157.3	-38.1	940.5	1590.5	1523.8	983.2	934.9	658	952.9	350.6	943.2	1003.7	1288.2	293	-0.9	448.8	46.7	93	346.5	143.7	244.4	-8.4	-31.1	209.7	-4.2	236.5	21.1
cash-flows.row.net-cash-used-provided-by-financing-activities	392.53	360.6	-118.7	-164.6	833.3	747.1	503.1	-171.2	427.3	23.5	244.6	284.6	537.7	486	586.9	-74.2	-52.8	97.1	82.7	-41.3	16.1	-51	-32.5	-33.8	35.2	127.8	267.8	532	-3.2
cash-flows.row.effect-of-forex-changes-on-cash	386.55	440	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	378.65	162.8	-79.7	-396	746.8	-94.7	104.2	-183.3	136.9	32.7	-11.6	18.7	11.9	-10.1	5	0.3	-2.2	-0.2	8.1	-1	-5	-5.9	-0.7	-1.1	-8.5	19.7	-2.5	8.9	0
cash-flows.row.cash-at-end-of-period	2345.85	510.2	347.4	427.1	823.1	76.3	171	66.8	193.4	56.5	23.8	35.4	16.7	4.8	14.8	9.9	9.6	11.7	11.9	3.9	4.9	9.9	15.8	16.5	17.6	26.1	6.4	8.9	0
cash-flows.row.cash-at-beginning-of-period	1967.2	347.4	427.1	823.1	76.3	171	66.8	250.1	56.5	23.8	35.4	16.7	4.8	14.8	9.9	9.6	11.7	11.9	3.9	4.9	9.9	15.8	16.5	17.6	26.1	6.4	8.9	0	0
cash-flows.row.operating-cash-flow	588.32	602.6	592.2	516.4	455.6	386.5	410	347	345.1	272	245.3	240.6	180.7	138.3	119.8	125	144.5	147.5	61.6	116	108	95.9	95.6	106.1	74	84.6	73.4	28.9	5.5
cash-flows.row.capital-expenditure	-523.95	-543.8	-586.6	-1797.8	-616.1	-1352.7	-1224.3	-505.7	-890.3	-646.6	-901.6	-755.5	-958.5	-694.6	-730.6	-54.2	-94.8	-386.9	-287.2	-209.4	-229.8	-84.9	-115.6	-139.4	-182.3	-442.8	-681.4	-1093.5	-4.8
cash-flows.row.free-cash-flow	64.38	58.8	5.6	-1281.4	-160.5	-966.2	-814.3	-158.7	-545.2	-374.6	-656.3	-514.9	-777.7	-556.3	-610.7	70.8	49.7	-239.4	-225.6	-93.4	-121.7	11	-20.1	-33.3	-108.3	-358.2	-608	-1064.6	0.8

利润表行

Kilroy Realty Corporation 的收入与上期相比变化了 0.030%。据报告, KRC 的毛利润为 778.62。该公司的营业费用为 448.71，与上年相比变化了 -0.563%. 折旧和摊销费用为 356.3，与上一会计期间相比变化了 -0.004%. 营业费用报告为 448.71，显示-0.563% 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-1.006%. 营业收入为 -2.08，与上年相比变化了-1.006%. 净利润的变化率为 0.211%。去年的净收入为212.24.

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	1115.47	1129.7	1097	955	898.4	837.5	747.3	719	642.6	581.3	521.7	465.1	404.9	367.1	302	279.4	290	258.5	251.2	241.7	221.4	227.8	202.1	209.6	187.1	159.7	136.3	69.2	39.2
income-statement-row.row.cost-of-revenue	444.68	351.1	321.1	269.6	260.7	253.9	210.8	202.8	172.6	158.7	148.8	140.3	117	72.9	85.6	49.7	71	62.8	61.8	57.4	51.8	49.7	46.3	45.3	0	0	0	0	0
income-statement-row.row.gross-profit	670.79	778.6	775.9	685.5	637.7	583.6	536.5	516.2	470	422.6	372.9	324.8	287.9	294.3	216.4	229.7	219	195.6	189.4	184.3	169.6	178.1	155.7	164.3	187.1	159.7	136.3	69.2	39.2
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	87.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-87.08	-93.4	357.6	310	299.3	273.1	260	249.2	217.2	204.8	202.5	193.1	163.1	133.9	102.7	112.5	159.9	139.3	136.1	125.8	112.6	108.8	107.5	98.7	80.7	68.2	58	27.5	21.1
income-statement-row.row.operating-expenses	348.68	448.7	451.3	402.8	398.6	361.3	350.4	309.7	274.3	253.1	248.6	232.8	199.3	196.3	131.7	154.1	198.2	175.9	158.9	192.3	146.6	127.9	120	111.2	91.8	77.3	65.7	32.6	24.2
income-statement-row.row.cost-and-expenses	793.62	799.8	772.3	672.4	659.3	615.1	561.2	512.5	446.8	411.8	397.4	373.1	316.3	269.2	217.3	203.8	198.2	175.9	158.9	192.3	146.6	127.9	120	111.2	91.8	77.3	65.7	32.6	24.2
income-statement-row.row.interest-income	34.32	22.6	1.8	3.9	3.4	4.6	-0.6	5.5	1.8	0.2	0.6	1.6	0.8	0.6	1	1.3	-0.1	1.6	1.7	0	0	0.2	0.5	1	0	0	0	0	0
income-statement-row.row.interest-expense	127.42	114.2	84.3	78.6	70.8	48.5	50.3	66	55.8	57.7	67.6	75.9	79.1	89.4	59.9	46.1	40.4	37.5	43.5	39.2	37.6	33.4	35.6	41.7	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-40.32	-21.9	-66.9	372.3	-35.2	-11.7	142.1	34.6	162.1	126.6	2	-2	-4.9	-3.5	-6.8	4.9	-0.1	116	1.2	0.7	0.5	0.2	0.9	4.7	138.7	117.2	104.5	57.4	37.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-87.08	-93.4	357.6	310	299.3	273.1	260	249.2	217.2	204.8	202.5	193.1	163.1	133.9	102.7	112.5	159.9	139.3	136.1	125.8	112.6	108.8	107.5	98.7	80.7	68.2	58	27.5	21.1
income-statement-row.row.total-operating-expenses	-40.32	-21.9	-66.9	372.3	-35.2	-11.7	142.1	34.6	162.1	126.6	2	-2	-4.9	-3.5	-6.8	4.9	-0.1	116	1.2	0.7	0.5	0.2	0.9	4.7	138.7	117.2	104.5	57.4	37.4
income-statement-row.row.interest-expense	127.42	114.2	84.3	78.6	70.8	48.5	50.3	66	55.8	57.7	67.6	75.9	79.1	89.4	59.9	46.1	40.4	37.5	43.5	39.2	37.6	33.4	35.6	41.7	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	350.15	356.3	357.6	310	299.3	273.1	254.3	245.9	217.2	204.3	202.4	192.7	162.9	136.6	103.8	87.6	83.3	86.4	69.8	67.8	62.1	59.8	64.5	54.1	42.4	33.8	26.2	14	9.1
income-statement-row.row.ebitda-caps	693.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	80.12	-2.1	326.4	286.6	242.5	227	186.1	206.5	195.7	169.5	57.3	17.8	88.7	98	84.7	30.8	-198.2	-175.9	-158.9	-192.3	-146.6	-127.9	-120	-111.2	-91.8	-77.3	-65.7	-32.6	-24.2
income-statement-row.row.income-before-tax	228.76	238.3	259.5	658.9	207.3	215.2	277.9	180.6	303.8	238.6	59.3	15.8	5.4	5.1	18.9	37	44.1	113.8	81.9	33.8	29.9	49.6	40.3	38.4	46.8	39.9	38.8	24.8	13.3
income-statement-row.row.income-tax-expense	97.64	119.6	84.3	109.3	91	68.3	19.5	16	10	4.5	-120.9	-28	-265.5	-61	-0.8	-37	-44.1	-113.8	-81.9	-33.8	-29.9	-49.6	-40.3	-38.4	-46.8	-39.9	-38.8	-24.8	-13.3
income-statement-row.row.net-income	205.55	212.2	175.2	628.1	116.3	146.9	258.4	164.6	293.8	234.1	180.2	43.9	270.9	66	19.7	37	44.1	113.8	81.9	33.8	29.9	49.6	40.3	38.4	46.8	39.9	38.8	24.8	13.3