Advance Auto Parts, Inc.

Sümbol: AAP

NYSE

75.64

USD

Turuhind täna

101.7080
P/E suhe
-28.5225
PEG suhe
4.51B
MRK Cap
0.01%
DIV tootlus

Advance Auto Parts, Inc. (AAP) Finantsaruanded

Q: Mis on Advance Auto Parts, Inc. (AAP) koguvara?

Advance Auto Parts, Inc. (AAP) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Advance Auto Parts, Inc. (AAP) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Advance Auto Parts, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2014	2013	2010	2008	2006	2003	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	503.5	601.4	835	418.7	896.5	546.9	90.8	104.7	104.7	1112.5	598.1	59.2	100	37.4	14.7	11.1	56.3	11.5	11.5	13.9	18.1	18	22.6	36.1
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
balance-sheet.row.net-receivables	800.1	782.8	750	689.5	625	606.4	597.8	579.8	579.8	277.6	229.9	124.2	92.6	97.2	85	97	102	84.8	84.8	102.6	93.7	80.6	0	0
balance-sheet.row.inventory	4857.7	4659	4538.2	4432.2	4362.5	4168.5	4174.8	3937	3937	2556.6	2308.6	1863.9	1631.9	1623.1	1529.5	1463.3	1201.5	1113.8	1113.8	1048.8	982	788.9	749.4	726.2
balance-sheet.row.other-current-assets	215.7	232.2	146.8	155.2	198.4	105.1	77.4	119.6	119.6	42.8	47.6	77	63.2	50	53.7	40.5	17.7	16.4	16.4	20.2	42	10.3	0	0
balance-sheet.row.total-current-assets	6377	6275.5	6270	5695.5	6082.5	5426.9	4940.7	4741	4741	3989.4	3184.2	2124.3	1887.6	1807.6	1682.8	1612	1377.4	1226.5	1226.5	1185.5	1135.8	897.8	772	762.3
balance-sheet.row.property-plant-equipment-net	4227.3	4200.1	3842.6	3798.5	1369	1394.1	1434.6	1432	1432	1284	1291.8	1143.2	1100.3	1071.4	1047.9	995	786.2	712.7	712.7	728.4	711.3	411	0	0
balance-sheet.row.goodwill	991.7	993.7	993.6	992.2	990.2	994.3	989.5	995.4	995.4	199.8	76.4	34.4	34.4	34.6	33.7	33.7	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	593.3	651.2	681.1	709.8	550.6	597.7	687.1	748.1	748.1	49.9	28.8	25.4	26.4	27.6	26.8	27.9	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1585.1	1645	1674.7	1702	1540.8	1592	1676.6	1743.6	1743.6	249.7	105.2	59.7	60.8	62.2	60.6	61.6	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	230.8	-410.6	-342.4	-334	-318.4	-303.6	-433.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	724.5	410.6	342.4	334	318.4	303.6	433.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-143.9	73.7	52.3	52.4	48.4	69.3	82.6	45.7	45.7	41.7	32.6	27	24.2	22.9	14.2	14.1	38.3	43.9	43.9	51.3	103.5	47.6	0	0
balance-sheet.row.total-non-current-assets	6623.8	5918.7	5569.6	5553	2958.2	3055.4	3193.8	3221.3	3221.3	1575.4	1429.6	1229.9	1185.3	1156.4	1122.7	1070.7	824.5	756.6	756.6	779.8	814.8	458.6	0	0
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	1348.6	1265.4
balance-sheet.row.total-assets	13000.8	12194.2	11839.6	11248.5	9040.6	8482.3	8134.6	7962.4	7962.4	5564.8	4613.8	3354.2	3073	2964.1	2805.6	2682.7	2202	1983.1	1983.1	1965.2	1950.6	1356.4	1348.6	1265.4
balance-sheet.row.account-payables	4178	3922	3640.6	3422	3172.8	2894.6	3203.9	3095.4	3095.4	2180.6	2029.8	1323.8	998.4	791.3	689	651.6	587.9	568.3	568.3	470.7	429	387.9	0	0
balance-sheet.row.short-term-debt	445.1	465.1	462.6	478	0.2	0.3	0.6	0.6	0.6	0.9	0.6	1	1.3	158	184.2	34.3	51.9	53.3	53.3	10.7	58.5	20.6	0	0
balance-sheet.row.tax-payables	118.8	111.4	100.5	96.8	119.2	112.9	96.1	87.5	87.5	82.2	73.2	55.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1786.4	3372	3047.5	2764.5	1045.7	1044.3	1213.2	1636.3	1636.3	1052.7	604.5	300.9	202.9	455.2	505.1	477.2	438.3	422.8	422.8	724.8	932	579.9	0	0
Deferred Revenue Non Current	2215.8	0	0	0	0	0	0	-360.9	0	-92	-100.2	-51.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	565.6	1258.3	1103.3	1055.7	713.2	585.2	39.8	126.4	559.6	154.6	149.6	119.2	73.3	43.2	51.4	174.6	122.8	58.5	232.4	33	30	42.8	0	0
balance-sheet.row.total-non-current-liabilities	5173.7	3885.6	3536.2	3221.7	1603.9	1587	1876.4	2216.4	2216.4	1283.8	843.5	466.8	324.6	523.9	555.8	538.4	518.5	497.9	497.9	774.3	968.3	623.9	0	0
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	1214.7	1106.3
balance-sheet.row.capital-lease-obligations	2215.8	2337.7	2014.5	2017.2	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	10481.1	9065.9	8280.1	7699.4	5489.8	5067.1	5673.9	5959.4	5959.4	4048.6	3403.1	2314.8	1790.6	1888.9	1781.8	1651.8	1479.6	1351.8	1351.8	1496.9	1662	1200.1	1214.7	1106.3
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
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0
balance-sheet.row.retained-earnings	4559.1	4605.8	4196.6	3772.8	3326.2	2920.1	2021.1	1565.3	1565.3	1089.1	714.9	1612.9	1287.3	1039.6	824.5	613.2	172.6	-15.3	-15.3	-140.3	-205.3	-216.6	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-52.2	-22.6	-26.8	-34.6	-44.2	-25	-44.1	-12.3	-12.3	3.7	2.7	-1.6	-6.7	-9.3	-0.7	3.5	0.8	-0.5	-0.5	-1.6	-2.7	0.4	0	0
balance-sheet.row.other-total-stockholders-equity	-1987.2	-1454.9	-610.4	-189.2	268.8	520	483.6	449.9	449.9	423.4	493.1	-572	1.8	44.9	200	414.2	548.8	647.1	647.1	610.2	496.5	372.2	134	159.1
balance-sheet.row.total-stockholders-equity	2519.7	3128.3	3559.5	3549.1	3550.8	3415.2	2460.6	2002.9	2002.9	1516.2	1210.7	1039.4	1282.4	1075.2	1023.8	1030.9	722.3	631.2	631.2	468.4	288.6	156.3	134	159.1
balance-sheet.row.total-liabilities-and-stockholders-equity	13000.8	12194.2	11839.6	11248.5	9040.6	8482.3	8134.6	7962.4	7962.4	5564.8	4613.8	3354.2	3073	2964.1	2805.6	2682.7	2202	1983.1	1983.1	1965.2	1950.6	1356.4	1348.6	1265.4
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
balance-sheet.row.total-equity	2519.7	3128.3	3559.5	3549.1	3550.8	3415.2	2460.6	2002.9	-	1516.2	1210.7	1039.4	1282.4	1075.2	1023.8	1030.9	722.3	631.2	-	468.4	288.6	156.3	134	159.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	230.8	-410.6	-342.4	-334	-318.4	-303.6	-433.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	4447.2	3372	3047.5	2764.5	1045.7	1044.3	1213.8	1636.9	1636.9	1053.6	605.1	301.8	204.3	613.1	689.2	511.4	490.2	476.1	476.1	735.5	990.5	600.5	0	0
balance-sheet.row.net-debt	3943.7	2770.5	2212.5	2345.8	149.2	497.4	1123	1532.2	1532.2	-58.9	7	242.6	104.3	575.8	674.6	500.3	433.9	464.6	464.6	721.6	972.4	582.5	-22.6	-36.1

Rahavoogude aruanne

Advance Auto Parts, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2014	2013	2010	2008	2006	2003	2002	2000	1998
cash-flows.row.net-income	29.7	616.1	493	486.9	423.8	475.5	473.4	493.8	493.8	391.8	387.7	346.1	270.4	238	238.3	231.3	188	124.9	124.9	65	11.4	19.6	-25.3	-2.2
cash-flows.row.depreciation-and-amortization	306.5	259.9	250.1	238.4	238.2	249.3	269.5	284.7	284.7	207.8	189.5	164.4	150.9	146.9	147.5	140	106	105.8	105.8	110.7	97.6	80.7	0	0
cash-flows.row.deferred-income-tax	-47.8	68.2	8.1	23.1	16	-151.3	-9.2	48.5	48.5	-2.2	26.9	40.5	66.6	-2.7	-20.5	-6.6	6.5	53.7	53.7	57.9	-3	0.7	0	0
cash-flows.row.stock-based-compensation	45.6	63.1	45.3	37.4	27.8	35.3	36.9	21.7	21.7	13.2	15.2	22.3	19.7	17.7	18.1	19.1	3.9	3.5	0	0.7	0	0	0	0
cash-flows.row.change-in-working-capital	-50.8	104	119	61.9	87.1	-28.2	-83.5	-145.1	-145.1	-52.2	84.8	92.5	186	48.1	27.9	-48.9	-68	11.8	11.8	-6.8	-22.5	4.2	0	0
cash-flows.row.account-receivables	-114.7	77.3	19.5	-135.1	72.5	22.8	0	0	0	0	0	7	25.4	72.9	-0.6	0	6.3	3	0	1.2	0	0	0	0
cash-flows.row.inventory	44.8	-120.3	-101.4	-63.1	-206.1	167.5	-244.1	-227.7	-227.7	-203.5	-260.3	-232	-8.8	-130.7	-66.1	-92.2	-87.7	-64.9	-64.9	-69.5	13.1	-39.5	0	0
cash-flows.row.account-payables	-4.6	281.1	216.5	245.8	285.5	-197.2	119.2	216.4	216.4	113.5	376.6	325.8	174.9	102.4	37.4	22.3	19.7	97.5	0	41.7	0	0	0	0
cash-flows.row.other-working-capital	23.7	-134.1	-15.6	14.4	-64.7	-21.3	41.5	-133.9	0	37.8	-31.6	-8.4	-5.6	3.5	57.3	21	-6.3	-23.9	0	19.8	-35.6	43.6	0	0
cash-flows.row.other-non-cash-items	4.1	1	54.2	19.1	18.2	20.2	2.5	5.4	5.4	-13	-18.8	0.4	6.1	30.7	-0.8	-1.3	27.4	56	59.6	15.5	20.1	-1.2	4.3	46.2
cash-flows.row.net-cash-provided-by-operating-activities	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	-242.4	-289.6	-267.8	-471.6	-193.7	-189.8	-234.7	-228.4	-228.4	-195.8	-271.2	-199.6	-192.9	-185	-210.6	-258.6	-179.8	-101.2	-101.2	-98.2	-63.7	-70.6	0	0
cash-flows.row.acquisitions-net	6.9	2.3	0.9	8.7	0	0	-18.9	-2060.8	-2060.8	-186.1	-8.4	0	0	0	0	-12.5	0	0	0	-13.2	-390	0	0	0
cash-flows.row.purchases-of-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
cash-flows.row.sales-maturities-of-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
cash-flows.row.other-investing-activites	0	0	0	0	1.9	11.1	0.3	1	1	19.8	6.6	0.2	7.4	3.4	8.5	12.4	12.9	15.7	15.7	33.4	2.6	5.6	-113.8	-230.7
cash-flows.row.net-cash-used-for-investing-activites	-235.5	-287.3	-266.9	-462.9	-191.8	-178.6	-253.4	-2288.2	-2288.2	-362.1	-273	-199.3	-185.5	-181.6	-202.1	-258.6	-166.8	-85.5	-85.5	-78	-451	-64.9	-113.8	-230.7
cash-flows.row.debt-repayment	-414.6	0	-1102.6	-310	-32	-534.4	-426.3	-1654.8	-1654.8	-2.9	-122.5	-200.4	-263.2	-59.6	-49.6	-456.3	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	829.1	3.1	3.3	3.3	3.2	4.1	5.2	2261	0	452.2	308.4	334.9	35.4	35.2	42.5	17.2	20.5	25.4	25.4	106	2.4	1.6	0	0
cash-flows.row.common-stock-repurchased	-14.5	-906.2	-469.7	-498.4	-281.4	-6.5	-6.7	-5.2	-5.2	-80.8	-27.1	-622.4	-100.1	-219.4	-282.9	-137.6	-146.4	0	0	0	-0.6	0	0	0
cash-flows.row.dividends-paid	-209.3	-160.9	-56.3	-17.2	-17.8	-17.9	-17.6	-17.6	-17.6	-17.6	-17.6	-21.1	-22.8	-23.2	-25.2	-19.2	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-1.5	-0.1	1339.3	-59.8	64.1	539.8	-0.5	-7.6	2253.4	-19.7	-13.3	1.4	-100.8	-7.5	110.3	491.2	73.8	-298.3	-298.3	-275.3	345.7	-45.2	121.3	207.3
cash-flows.row.net-cash-used-provided-by-financing-activities	189.3	-1064.1	-286	-882.2	-263.9	-14.9	-446	575.9	575.9	331.2	127.9	-507.6	-451.5	-274.4	-204.9	-104.6	-52.1	-272.8	-272.8	-169.2	347.6	-43.6	121.3	207.3
cash-flows.row.effect-of-forex-changes-on-cash	-8.5	5.6	-0.5	0.3	-5.7	4.5	-4.2	-4.5	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	134.8	186.7
cash-flows.row.net-change-in-cash	232.7	-233.6	416.3	-477.9	349.6	411.8	-13.9	-1007.8	-1007.8	514.4	540.2	-40.8	62.7	22.7	3.5	-29.7	44.8	-2.4	-2.4	-4.2	0.1	-4.6	121.3	207.3
cash-flows.row.cash-at-end-of-period	503.5	601.4	835	418.7	896.5	546.9	90.8	104.7	104.7	1112.5	598.1	59.2	100	37.4	14.7	11.1	56.3	11.5	11.5	13.9	18.1	18	121.3	207.3
cash-flows.row.cash-at-beginning-of-period	270.8	835	418.7	896.5	546.9	135.2	104.7	1112.5	1112.5	598.1	57.9	100	37.4	14.7	11.1	40.8	11.5	13.9	13.9	18.1	18	22.6	0	0
cash-flows.row.operating-cash-flow	287.4	1112.3	969.7	866.9	811	600.8	689.6	709	709	545.3	685.3	666.2	699.7	478.7	410.5	333.6	263.8	355.9	355.9	243	103.5	104	-21	44
cash-flows.row.capital-expenditure	-242.4	-289.6	-267.8	-471.6	-193.7	-189.8	-234.7	-228.4	-228.4	-195.8	-271.2	-199.6	-192.9	-185	-210.6	-258.6	-179.8	-101.2	-101.2	-98.2	-63.7	-70.6	0	0
cash-flows.row.free-cash-flow	45	822.6	701.9	395.3	617.3	411	454.9	480.5	480.5	349.5	414.1	466.6	506.8	293.8	199.9	75	84	254.7	254.7	144.8	39.8	33.4	-21	44

Kasumiaruande rida

Advance Auto Parts, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. AAP brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2014	2013	2010	2008	2006	2003	2002	2000	1998
income-statement-row.row.total-revenue	11287.6	10998	10106.3	9709	9580.6	9373.8	9737	9843.9	9843.9	6493.8	6205	5925.2	5412.6	5142.3	4844.4	4616.5	3770.3	3493.7	3493.7	3287.9	2517.6	2288	2017.4	1220.8
income-statement-row.row.cost-of-revenue	6764.1	6069.2	5624.7	5454.3	5361.1	5288.7	5314.2	5390.2	5390.2	3241.7	3107	2963.9	2768.4	2679.2	2523.4	2415.3	2016.9	1889.2	1889.2	1839.9	1441.6	1392.1	1225.4	766.2
income-statement-row.row.gross-profit	4523.5	4928.7	4481.6	4254.7	4219.4	4085	4422.8	4453.6	4453.6	3252.1	3098	2961.3	2644.2	2463.1	2321	2201.2	1753.4	1604.5	1604.5	1448	1076	895.9	792	454.6
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
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	5.5	5	-4	0.5	7.6	8.8	-7.5	3.1	0	2.7	0.6	0	0	0	0	0	0	0	0	0	13.7	0	1.1	22.6
income-statement-row.row.operating-expenses	4409.1	4090	3731.7	3577.6	3615.1	3514.8	3597	3601.9	3601.9	2591.8	2440.7	2376.4	2189.8	2048.1	1904.5	1797.8	1424.6	1305.9	1305.9	1210.5	973	803.1	722.8	414.9
income-statement-row.row.cost-and-expenses	11173.2	10159.3	9356.4	9031.8	8976.3	8803.6	8911.2	8992.2	8992.2	5833.5	5547.7	5340.3	4958.2	4727.3	4428	4213.2	3441.5	3195	3195	3050.4	2414.6	2195.2	1948.3	1181.1
income-statement-row.row.interest-income	0	37.8	46.9	39.9	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	88.1	37.8	46.9	39.9	56.6	58.8	65.4	73.4	73.4	36.6	33.8	26.9	23.3	-33.7	-34.8	-36	-20.1	-37.6	0	-78.2	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-82.5	-32.8	-98.9	-39.4	7.6	8.8	-7.5	3.1	-70.3	2.7	0.6	-1	0.6	-0.5	1	2.6	-2.9	-57.4	-84.5	-36.1	-26.4	1	-41	-7.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	5.5	5	-4	0.5	7.6	8.8	-7.5	3.1	0	2.7	0.6	0	0	0	0	0	0	0	0	0	13.7	0	1.1	22.6
income-statement-row.row.total-operating-expenses	-82.5	-32.8	-98.9	-39.4	7.6	8.8	-7.5	3.1	-70.3	2.7	0.6	-1	0.6	-0.5	1	2.6	-2.9	-57.4	-84.5	-36.1	-26.4	1	-41	-7.8
income-statement-row.row.interest-expense	88.1	37.8	46.9	39.9	56.6	58.8	65.4	73.4	73.4	36.6	33.8	26.9	23.3	-33.7	-34.8	-36	-20.1	-37.6	0	-78.2	0	0	0	0
income-statement-row.row.depreciation-and-amortization	306.5	264.9	246.1	238.8	238.2	249.3	269.5	284.7	284.7	207.8	189.5	164.4	150.9	146.9	147.5	140	106	105.8	105.8	110.7	97.6	80.7	82.1	15.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	114.4	838.7	749.9	677.2	604.3	570.2	825.8	851.7	851.7	660.3	657.3	584.9	454.4	414.9	416.4	403.4	328.8	288.2	288.2	202	89.1	92.8	28.1	31.8
income-statement-row.row.income-before-tax	31.8	805.9	651	637.7	555.3	520.3	752.9	781.4	781.4	626.4	624.1	557.1	431.7	380.7	382.6	369.9	305.7	203.7	203.7	123.2	28.5	27.2	-12.9	-2.3
income-statement-row.row.income-tax-expense	2.1	189.8	158	150.8	131.4	44.8	279.5	287.6	287.6	234.6	236.4	211	161.3	142.7	144.3	138.6	117.7	78.4	78.4	47.8	11.3	10.5	12.4	26.2
income-statement-row.row.net-income	29.7	596.6	493	486.9	423.8	475.5	473.4	493.8	493.8	391.8	387.7	346.1	270.4	238	238.3	231.3	188	124.9	124.9	65	11.4	19.6	-25.3	-2.2