Archrock, Inc.

Sümbol: AROC

NYSE

20.36

USD

Turuhind täna

24.3268
P/E suhe
-0.1067
PEG suhe
3.18B
MRK Cap
0.03%
DIV tootlus

Archrock, Inc. (AROC) Finantsaruanded

Q: Mis on Archrock, Inc. (AROC) koguvara?

Archrock, Inc. (AROC) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Archrock, Inc. (AROC) 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

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Archrock, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	1.3	1.6	1.6	1.1	3.7	5.6	10.5	3.1	1.6	39.7	35.7	34.6	22	44.6	83.7	126.4	149.2	47	121.2	121.2	71.7	6.2	12.3	1.4
balance-sheet.row.short-term-investments	0	0	0	0	0	3.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	124.1	137.5	104.9	104.4	144.9	163.2	113.4	111.7	147.8	679	594	610.6	585.2	429	627.7	625.4	516.1	194	80.3	80.3	80.3	114.8	91	17.3
balance-sheet.row.inventory	81.8	84.6	72.9	63.7	74.5	76.3	90.7	93.8	129.4	403.6	413.9	387.7	361.7	396.3	490	527.1	411.4	175.8	90	90	91.3	102.7	120.9	8.7
balance-sheet.row.other-current-assets	6	8.2	7.2	12.8	9.2	10.7	6.2	6.1	6.1	61.5	58.3	93.5	112.5	252.6	177	369.9	349.1	21.8	13.9	13.9	7.3	19.3	20.3	1.8
balance-sheet.row.total-current-assets	213.2	232	186.6	182	232.2	256.2	221.2	215.7	285.3	1265.7	1221.1	1238	1123.9	1160.6	1419.2	1695.1	1476.6	450.2	311.2	311.2	261.5	251.4	244.5	29.2
balance-sheet.row.property-plant-equipment-net	2316.1	2216	2244	2408.9	2577.3	2171	2076.9	2079.1	2267.8	3326.9	2820.3	2842	3004.5	3092.7	3404.4	3673.9	3533.5	1446.5	1244.8	1244.8	1276.8	616.6	589.6	330.3
balance-sheet.row.goodwill	0	0	0	0	100.6	0	0	0	0	3.7	0	0	0	196.7	195.2	340.6	1455.9	412.1	0	0	0	0	0	0
balance-sheet.row.intangible-assets	30.2	37.1	47.9	61.5	77.5	52.4	68.9	86.7	100.8	141.7	69.2	85	118.4	282.4	273.9	299.1	311.5	0	390.4	390.4	387.7	380.6	294.4	99.3
balance-sheet.row.goodwill-and-intangible-assets	30.2	37.1	47.9	61.5	178.1	52.4	68.9	86.7	100.8	145.4	69.2	85	118.4	479.1	469	639.7	1767.3	412.1	390.4	390.4	387.7	380.6	294.4	99.3
balance-sheet.row.long-term-investments	37.7	0	25.4	29.2	42.9	36.2	-97.9	-159.9	-158	23.8	22.8	18.3	44.1	-36.1	-25.9	83.9	86.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	3.2	33.4	47.9	56.9	36.6	2.8	97.9	167.1	178.6	23.5	28.1	31.1	27.8	36.1	25.9	38.8	41.6	0	0	0	0	0	12.1	0
balance-sheet.row.other-non-current-assets	55.6	80.4	38.2	41.1	42.8	33.9	41	26	32.2	71.8	65.7	40.4	41.9	9.2	0.4	-38.8	-41.6	33.2	26.1	26.1	27.9	28.6	35.6	11.1
balance-sheet.row.total-non-current-assets	2442.8	2366.8	2403.4	2597.7	2877.8	2296.3	2186.8	2199.1	2421.5	3591.5	3006	3016.9	3236.7	3580.9	3873.8	4397.5	5386.9	1891.8	1661.2	1661.2	1692.4	1025.8	931.7	440.7
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
balance-sheet.row.total-assets	2655.9	2598.8	2590	2779.7	3110	2552.5	2408	2414.8	2706.8	4857.1	4227.2	4254.8	4360.7	4741.5	5292.9	6092.6	6863.5	2342	1972.5	1972.5	1953.9	1277.2	1176.3	469.9
balance-sheet.row.account-payables	61	64.3	38.9	30.8	60.2	54.9	54.6	32.5	52.4	203.3	177.3	232.2	216.3	157.2	287.6	224.2	309.1	92.1	44.9	44.9	43.2	43	67.5	4.2
balance-sheet.row.short-term-debt	3.2	3.2	81.3	72.2	67.3	79	71	66.4	75.4	254.8	275.6	267.4	279.1	330.6	321.4	0.1	1	14.9	14.4	14.4	4.3	3.8	3.5	10.9
balance-sheet.row.tax-payables	7.2	10.1	10	11.4	11	11.8	15.7	13.7	15	68.2	77.9	106.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1597.1	1563.2	1546.8	1705.8	1858.6	1529.5	1417.1	1441.7	1588.5	2026.9	1502.2	1564.9	1773	1897.1	2260.9	2512.3	2332.9	815.6	870.1	870.1	940.8	223	211.7	373.3
Deferred Revenue Non Current	7.9	0	7.9	7.9	8.5	-1460.9	6.4	6.6	5.7	0.3	0.4	1	14.1	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	82.2	73.7	1.3	4.8	0.6	0.3	0.4	4.1	5	7	6.6	15.4	90.3	146.2	21.9	495.3	326.2	64.9	51.7	51.7	55.5	64.7	75.9	6.9
balance-sheet.row.total-non-current-liabilities	1632.8	1589.5	1573.3	1732.5	1885.3	1560.2	1541.5	1623.3	1784.4	2293.4	1773	1778	2010.7	2180.9	2639.1	2947.3	2703.8	1038.3	1036.6	1036.6	1106.4	465.3	376.9	373.3
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
balance-sheet.row.capital-lease-obligations	12.3	14.9	15.9	16.9	16.1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	3.2	3.6	6.1	0
balance-sheet.row.total-liab	1784.9	1738.1	1698.5	1844.2	2024	1710.9	1672.4	1729.9	1919.5	2904.1	2413.7	2552.6	2680.6	2939.1	3476.1	3864.6	3510	1303.5	1173.2	1173.2	1209.4	576.8	523.7	395.3
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	1.6	1.6	1.6	1.6	1.6	1.4	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.3	0.3	0.3	0.3	0.3	0.3	0
balance-sheet.row.retained-earnings	-2499.9	-2509.1	-2463.1	-2402	-2244.9	-2263.7	-2241.2	-2227.2	-2013.8	-1866.4	-1924.2	-2047.4	-2007.9	-1667.3	-1565.5	-1016.1	-68.7	278	101.4	101.4	70.6	37.1	-12.3	-7.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	-1	-5	-1.4	5.8	1.2	-1.7	-1.6	15.9	30.1	23.9	6.1	-20.2	-27.9	-94.8	13	-11.8	-36.6	-36.6	-51	-60	0.8	-38.5
balance-sheet.row.other-total-stockholders-equity	3369.3	3368.2	3353.9	3341	3330.6	3098.1	3016.3	2947.1	2748.5	3647.1	3555.5	3501.4	3438.4	3296.3	3232.7	3154	3217.3	649.8	734.1	734.1	724.5	722.9	663.7	121
balance-sheet.row.total-stockholders-equity	871	860.7	891.4	935.6	1086	841.6	777	719	733.9	1797.3	1662.1	1478.6	1437.2	1609.4	1640	2043.8	3162.3	916.4	799.2	799.2	744.5	700.3	652.6	74.7
balance-sheet.row.total-liabilities-and-stockholders-equity	2655.9	2598.8	2590	2779.7	3110	2552.5	2408	2414.8	2706.8	4857.1	4227.2	4254.8	4360.7	4741.5	5292.9	6092.6	6863.5	2342	1972.5	1972.5	1953.9	1277.2	1176.3	469.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	-41.4	-34	53.3	155.8	151.3	223.6	242.8	193	176.9	184.3	191.3	122.1	0	0	0	0	0	0
balance-sheet.row.total-equity	871	860.7	891.4	935.6	1086	841.6	735.6	684.9	787.3	1953	1813.4	1702.3	1680	1802.4	1816.9	2228.1	3353.6	1038.5	799.2	-	744.5	700.3	652.6	74.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	37.7	0	25.4	29.2	42.9	36.2	-97.9	-159.9	-158	23.8	22.8	18.3	44.1	-36.1	-25.9	83.9	86.1	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1597.1	1563.2	1546.8	1705.8	1858.6	1529.5	1417.1	1441.7	1588.5	2026.9	1502.2	1564.9	1773	1897.1	2260.9	2512.4	2333.9	830.6	884.4	884.4	945.2	226.8	215.1	384.2
balance-sheet.row.net-debt	1595.8	1561.6	1545.2	1704.7	1855	1523.9	1406.5	1438.6	1586.9	1987.2	1466.5	1530.3	1751	1852.5	2177.2	2386	2184.7	783.6	763.3	763.3	873.5	220.6	202.8	382.8

Rahavoogude aruanne

Archrock, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	105	44.3	28.2	-68.4	97.6	29.2	18.5	-64.8	-159.4	53.2	91.7	-104	-333.7	-158.6	-249.2	-947.7	34.6	87.7	55.5	30.8	33.5	49.4	-4.4	-6
cash-flows.row.depreciation-and-amortization	169.6	167.5	182.8	196.6	191	174.9	188.6	209	229.1	386.1	327.5	350.8	365.9	401.5	352.8	373.6	273.8	124.6	82.9	90.5	67.7	52	35	27.2
cash-flows.row.deferred-income-tax	35.7	15.2	10.4	-17.8	-39.6	5.2	-59.8	-25.2	50	-8.6	21.9	-93.9	-52.4	-129.3	-6.7	-47.6	-43.2	26.2	25.1	7.8	18.1	20.8	108.2	-2.9
cash-flows.row.stock-based-compensation	13	11.9	11.3	10.6	8.1	7.4	8.5	9	10	19	16.2	15.4	20	23.3	24.7	17.3	23.3	1.3	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-28	-24.5	-9.5	19.1	10.4	-13.2	2.9	48.9	39.5	-130.9	-133.7	37.7	-140.4	68.8	48	-93.2	-101.1	-35	-18.6	23	49.9	-9	-69.3	29
cash-flows.row.account-receivables	-9.1	-20	4.4	36.4	3.2	-21	-6.6	32.4	9	-88.5	-31.4	-10.3	-58.3	36.4	147.1	-112.2	-124.8	0	0	0	0	0	0	0
cash-flows.row.inventory	4.2	-10.5	-13	4	6	4.2	-0.2	32.5	16.3	17.1	-27.3	-34.9	26.1	97.1	39.3	-125.6	93.9	-67.2	-12.6	5	11.9	40	-19.3	1.5
cash-flows.row.account-payables	-12.2	13.5	5.3	-15.1	-12.7	15	9.6	-21.9	-0.6	-7.6	-34.1	30.2	-5.5	7.4	-68.5	18.5	23.8	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-10.9	-7.5	-6.3	-6.2	13.8	-11.3	0.1	5.9	14.8	-52	-40.9	52.7	-102.7	-72.2	-69.9	126.1	-93.9	32.3	-6	18	38	-49	-50.1	27.5
cash-flows.row.other-non-cash-items	15	-11	14.2	195.2	22.7	22.4	43.3	97.2	258.3	60.6	32	183.9	260.9	158.7	307.9	1181.7	52.3	7.4	-0.1	13.9	17.9	19.8	19.2	-0.1
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	-298.6	-239.9	-97.9	-140.3	-385.2	-319.1	-221.7	-117.6	-256.1	-541.7	-391.7	-428.7	-282.8	-236	-368.9	-509.3	-352.2	-219.3	-118.1	-86.6	-120.8	-188	-68	-60
cash-flows.row.acquisitions-net	-7.3	84.9	83.3	33.7	-214	0	0	-13.8	0	-478.7	19	51.5	-3	0	5.6	-133.6	25.9	-6.3	0	-0.8	-1.5	-160	-464.8	-5.5
cash-flows.row.purchases-of-investments	-7.3	-14.7	0	0	0	0	0	0	0	0	0	0	-0.5	-0.6	-2	-17.3	-24.9	0	-100	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	7.3	14.7	0	0	0	0	0	0	0	0	0	0	289.9	0	68.4	75.7	61.2	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	73.4	24	30.6	21.6	84.7	34.2	47	41.9	-72.7	90.5	176.3	171.8	47.1	243	-4.2	1.6	-12.2	12.4	7.6	40.5	14.6	187.8	529.4	4.4
cash-flows.row.net-cash-used-for-investing-activites	-232.5	-130.9	16.1	-85	-514.6	-284.9	-174.7	-89.5	-328.9	-929.9	-196.5	-205.5	50.7	6.4	-301	-582.9	-302.3	-213.2	-210.5	-46.9	-107.7	-160.3	-3.3	-61.1
cash-flows.row.debt-repayment	-767	-810	-863.3	-1204.4	-2071.8	-605.6	-1270.2	-675	-1928.1	-1742.5	-2195.8	-2106.6	-2036.2	-2490.4	-1025.1	-1004	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	803.6	4.2	3.4	1049.7	2396	57.4	1243.3	536.5	1485.3	2254.9	0	0	1.9	2.2	2.8	4.1	27.3	136.5	6	7.6	1.1	36.3	151.8	0
cash-flows.row.common-stock-repurchased	-8.9	-2.4	-2.5	-1.8	-2	-1.8	-2.8	-1.5	-4	-7	-4.5	-2.4	-2.9	-2.1	-1	-101	-100	-36.8	0	0	0	-0.8	0	-0.1
cash-flows.row.dividends-paid	-95.8	-90.3	-89.3	-88.8	-78.5	-58.3	-34.1	-34.9	-41.6	-40.3	0	0	-1894.3	-2099.1	-1204	-14.5	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-9.9	826	698.6	-7.5	-21.2	662.3	43.9	-8.1	390.9	93.4	2043.6	1937.8	3740.9	4181.3	2003.2	1201.7	208.5	-91.3	59.3	-77.3	-14.9	-14.4	-227.1	12.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-77.9	-72.5	-253	-252.8	222.5	54	-19.8	-183	-97.5	558.5	-156.7	-171.3	-190.6	-408	-224	86.4	135.7	8.4	65.3	-69.7	-13.8	21.1	-75.3	12.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	-3.9	-1.5	-0.5	-3	-1.9	7.3	-10.4	2.8	0.3	0.9	0	0	0	0.8	0
cash-flows.row.net-change-in-cash	-0.2	0	0.5	-2.6	-1.9	-4.9	7.4	1.6	1.2	4.1	1.1	12.7	-22.6	-39.1	-40.2	-22.8	75.9	7.7	0.5	49.5	65.5	-6.1	10.9	-1.5
cash-flows.row.cash-at-end-of-period	1.3	1.6	1.6	1.1	3.7	5.6	10.5	3.1	1.6	39.7	35.7	34.6	22	44.6	83.7	126.4	149.2	47	39.3	121.2	71.7	6.2	12.3	1.4
cash-flows.row.cash-at-beginning-of-period	1.6	1.6	1.1	3.7	5.6	10.5	3.1	1.6	0.4	35.7	34.6	21.9	44.6	83.7	123.9	149.2	73.3	39.3	38.7	71.7	6.2	12.3	1.4	2.9
cash-flows.row.operating-cash-flow	310.2	203.4	237.4	335.3	290.1	225.9	201.9	274.1	427.6	379.4	355.7	389.9	120.3	364.4	477.5	484.1	239.7	212.2	144.9	166.1	187.1	133.1	88.6	47.1
cash-flows.row.capital-expenditure	-298.6	-239.9	-97.9	-140.3	-385.2	-319.1	-221.7	-117.6	-256.1	-541.7	-391.7	-428.7	-282.8	-236	-368.9	-509.3	-352.2	-219.3	-118.1	-86.6	-120.8	-188	-68	-60
cash-flows.row.free-cash-flow	11.6	-36.4	139.5	195	-95.1	-93.2	-19.8	156.5	171.4	-162.3	-36	-38.8	-162.5	128.4	108.6	-25.2	-112.5	-7.1	26.8	79.5	66.3	-54.9	20.6	-12.9

Kasumiaruande rida

Archrock, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. AROC 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	990.3	845.6	781.5	875	965.5	904.4	794.7	807.1	998.1	2899.7	3160.4	2803.6	2683.5	2461.5	2715.6	3178.7	2540.5	947.7	688.8	688.8	625.2	680	232.8	136.4
income-statement-row.row.cost-of-revenue	615.3	583.7	537.9	570.3	644.3	639.3	607.5	588.9	724.2	2254.5	2524.9	2320.2	1945.4	1657.1	1800	2057.6	1718.2	519.1	399.3	399.3	357.3	411.6	123.1	66.1
income-statement-row.row.gross-profit	375.1	261.8	243.6	304.6	321.2	265.1	187.2	218.2	273.9	645.2	635.5	483.4	738.1	804.5	915.6	1121	822.3	428.7	289.5	289.5	268	268.3	109.7	70.3
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	-1.1	-1.8	4.7	1.4	0.2	5.8	1.3	-4.9	2.1	-1.7	24.5	-0.4	365.9	401.5	352.8	330.9	252.7	122.7	85.7	85.7	63.7	48.6	33.5	27.2
income-statement-row.row.operating-expenses	116.6	117.2	107.2	105.1	117.7	101.6	111.5	114.5	131.9	377.8	358.2	376.4	720.3	759.7	690.4	3026.5	517.8	241.5	153.2	153.2	177.7	164.9	69	44
income-statement-row.row.cost-and-expenses	731.9	700.9	645	675.4	762	740.9	719	703.4	856.1	2632.3	2883.1	2696.6	2665.7	2416.8	2490.4	5084.1	2235.9	760.5	552.5	552.5	535	576.5	192.1	110.1
income-statement-row.row.interest-income	0	101.3	108.1	105.7	104.7	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	111.5	101.3	108.1	105.7	104.7	93.3	88.8	83.9	107.6	114.2	115.7	134.4	149.5	136.1	122.8	129.7	392.2	55.8	102.1	102.1	35.1	23.2	50.1	34.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.7	85.3	80.6	-90.3	42.9	-34.9	-29.5	-109.2	-140.6	-41.4	14.9	-139	-215.4	-133.7	-299.9	1136.9	-121.7	1.4	-14.3	-14.3	0.7	-0.1	-8.7	-34.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.1	-1.8	4.7	1.4	0.2	5.8	1.3	-4.9	2.1	-1.7	24.5	-0.4	365.9	401.5	352.8	330.9	252.7	122.7	85.7	85.7	63.7	48.6	33.5	27.2
income-statement-row.row.total-operating-expenses	-4.7	85.3	80.6	-90.3	42.9	-34.9	-29.5	-109.2	-140.6	-41.4	14.9	-139	-215.4	-133.7	-299.9	1136.9	-121.7	1.4	-14.3	-14.3	0.7	-0.1	-8.7	-34.3
income-statement-row.row.interest-expense	111.5	101.3	108.1	105.7	104.7	93.3	88.8	83.9	107.6	114.2	115.7	134.4	149.5	136.1	122.8	129.7	392.2	55.8	102.1	102.1	35.1	23.2	50.1	34.3
income-statement-row.row.depreciation-and-amortization	169.6	167.5	182.8	196.6	188.1	174.9	188.6	209	229.1	386.1	327.5	350.8	365.9	401.5	352.8	373.6	273.8	124.6	90.5	90.5	67.7	52	35	27.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	257.4	-24.7	-41.7	4.3	15.6	169.4	77	98.8	144.1	280.3	320.8	158.1	12.4	44.1	134	-898.3	257.8	187.2	136.3	136.3	90.2	103.5	40.7	26.4
income-statement-row.row.income-before-tax	142.2	60.6	39	-86	58.5	35.3	-42.6	-89.4	-106.2	111.9	176.4	-166.4	-347.1	-225.2	-197.6	-898.3	52.8	129.9	48.5	48.5	54.5	80.3	8.8	-8
income-statement-row.row.income-tax-expense	37.2	16.3	10.7	-17.5	-39.1	6.2	-61.1	-24.6	53.2	58.7	84.7	-62.4	-13.5	-66.6	51.7	37.2	11.9	42.3	17.7	17.7	21	30.9	3.6	-2
income-statement-row.row.net-income	105	44.3	28.2	-68.4	97.3	21.1	19	-54.6	-105.8	98.2	123.2	-39.5	-340.6	-101.8	-549.4	-947.3	34.6	87.7	33.6	30.8	33.5	49.4	-4.4	-6