Turquoise Hill Resources Ltd.

Sümbol: TRQ

NYSE

31.41

USD

Turuhind täna

9.2798
P/E suhe
0.0106
PEG suhe
6.38B
MRK Cap
0.00%
DIV tootlus

Turquoise Hill Resources Ltd. (TRQ) Finantsaruanded

Q: Mis on Turquoise Hill Resources Ltd. (TRQ) koguvara?

Turquoise Hill Resources Ltd. (TRQ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Turquoise Hill Resources Ltd. (TRQ) 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.,

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Bilanss

Sukeldudes Turquoise Hill Resources Ltd. 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	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	694.4	1123.6	1652	1603.1	1444.8	1417.8	1343.9	862.8	78.1	1177.9	998.1	1362.4	980.8	384.1	145.7	363.6	101.7	122.6	158.2	46.9
balance-sheet.row.short-term-investments	0.1	0	0	0	0	0	0	0	0	15	0	98.4	15	0	0	0	0	0	50	0
balance-sheet.row.net-receivables	16.1	60	538.3	1650.3	1396.7	1022.1	15.8	33.5	9.9	28.1	102.5	65.7	39.3	47.5	37.1	24.7	36.4	10.3	6.8	3.4
balance-sheet.row.inventory	290	198	175.7	243	274.1	260.7	321.4	400.1	851.4	351.9	108.5	40.6	18	16.1	2	5.3	3.5	5.5	21.3	22.9
balance-sheet.row.other-current-assets	120.6	127.3	99.7	30.2	49.6	23.5	53.4	16.9	33.4	52.8	56.3	23.3	16	11.3	7.3	8.2	6.6	50.4	9.6	2
balance-sheet.row.total-current-assets	1121.1	1508.9	2465.7	3526.6	3165.2	2724	1734.5	1313.3	972.8	1610.7	1265.3	1492	1054.2	459.1	192.1	401.9	148.2	188.8	195.8	75.2
balance-sheet.row.property-plant-equipment-net	11974.5	10927.5	9782.6	8838.3	7347	6417	6320	6520.7	7075.6	6963.8	4363.5	1332.6	218.8	199.3	225.6	102	85.7	191.8	162.9	166.5
balance-sheet.row.goodwill	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	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-investments	16.8	14.1	11	12.8	15.4	0	20.1	33.6	189	183.5	424.6	343	238.5	78.2	0	0	0	0	0	0
balance-sheet.row.tax-assets	602.9	880.7	534.1	649.4	473.7	296.4	165	0	0	47.6	33.1	16.9	7	0	0.8	0.5	0.2	0.8	1.8	1
balance-sheet.row.other-non-current-assets	409.4	37.6	29	284.9	1832.1	3022.8	0.5	299.6	358.2	279.3	50.3	33.9	16.2	5.6	111.7	198.8	162.7	79.5	95.2	28.8
balance-sheet.row.total-non-current-assets	13003.5	11859.9	10356.7	9785.4	9668.2	9736.2	6505.6	6853.9	7622.9	7474.1	4871.5	1726.4	480.5	283.1	338.1	301.3	248.6	272.1	259.9	196.3
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
balance-sheet.row.total-assets	14124.7	13368.8	12822.4	13312	12833.3	12460.2	8240.1	8167.2	8595.7	9084.8	6136.8	3218.5	1534.7	742.2	530.2	703.2	396.8	460.9	455.7	271.6
balance-sheet.row.account-payables	320.8	315.6	389.5	395.9	360.7	196.7	166.8	184.8	382.5	284.1	115.6	77.4	41.3	27.7	59.3	37.2	11.9	24.8	53.3	29.2
balance-sheet.row.short-term-debt	397.4	28.3	26.5	0	0	0	0	14.1	2129.3	1799	44.9	14.6	396.5	16	0	0	0	7.5	15.3	23.8
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	122.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	3785.4	4173.5	4187.3	4187.3	4159.1	4139.1	13.6	0	97.1	102.5	141.9	288.4	583	349.1	137.9	0	0	0	12	5.5
Deferred Revenue Non Current	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	63.7	74.5	76.7	63.4	75.2	56.7	34.8	177.7	267.4	688.4	576.4	955.7	18.5	13.4	67	0	8.7	14.1	0.4	0
balance-sheet.row.total-non-current-liabilities	4084.5	4419.2	4370.7	4366.8	4310.6	4266.1	170.9	73.8	1130.7	229.4	660.1	354.3	599.3	367.9	153.6	12.1	11.6	55.3	45.7	29.6
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
balance-sheet.row.capital-lease-obligations	25.4	16.9	21.6	12.1	12.5	13	13.6	14.1	0	0	0	0	0	0	0	0	0	7.5	15.3	23.8
balance-sheet.row.total-liab	5015.7	4940.8	4891.3	4901.2	4814.1	4556.2	444.5	590.5	4017.6	3001	1397	1402	1055.6	424.9	280	49.3	32.2	101.6	114.7	82.6
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
balance-sheet.row.common-stock	11432.1	11432.1	11432.1	11432.1	11432.1	11432.1	11432.1	12394.4	9150.6	9145.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-2890.7	-3415.6	-3821.9	-3670.3	-4081.5	-4262.8	-4473.4	-5705	-5736.8	-4606.9	-3483.9	-2913.6	-1800.2	-1520	-1335.9	-878.2	-670.7	-530.1	-440.5	-364.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	4.4	1.4	-0.8	0.8	3.7	-0.4	0	-8.4	2.5	12.8	-2.3	33.1	-14.6	-24.2	56	36.3	6.7	12.1	56.4	31.5
balance-sheet.row.other-total-stockholders-equity	1555.8	1558.8	1558.8	1558.3	1558.1	1557.9	1555.8	1556.6	1548.3	1520.7	8209.1	4694.3	2292.9	1840.8	1530.1	1495.7	1019.6	873.5	719.3	522.2
balance-sheet.row.total-stockholders-equity	10101.5	9576.8	9168.2	9320.9	8912.4	8726.9	8514.5	8237.6	4964.7	6072.1	4722.8	1813.8	478.1	296.6	250.2	653.9	355.6	355.5	335.2	189
balance-sheet.row.total-liabilities-and-stockholders-equity	15117.3	14517.6	14059.6	14222.1	13726.5	13283.1	8959	8828.2	8982.3	9073	6119.8	3215.9	1533.7	721.5	530.2	703.2	387.9	457.2	449.9	271.6
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
balance-sheet.row.total-equity	10101.5	9576.8	9168.2	9320.9	8912.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	16.9	14.1	11	12.8	15.4	0	20.1	33.6	189	198.5	424.6	441.4	253.5	78.2	0	0	0	0	50	0
balance-sheet.row.total-debt	4182.8	4201.8	4213.8	4187.3	4159.1	4139.1	13.6	14.1	2226.4	1901.5	186.7	303	979.4	365.1	137.9	5	5	7.5	27.3	29.3
balance-sheet.row.net-debt	3488.5	3078.2	2561.8	2584.2	2714.3	2721.4	-1330.3	-848.7	2148.2	738.6	-811.3	-961.1	13.6	-19	-7.8	-358.6	-96.7	-115.1	-80.9	-17.6

Rahavoogude aruanne

Turquoise Hill Resources Ltd. 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	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	681.1	494.6	-476.9	394.3	110.9	106.6	304.8	-6.8	-367.1	-581.4	-605.6	-285	-302.1	-218.1	-457.7	-198.7	-125.7	-98.3	-73	-30.2	-85	-17.9	-7.6	-63.1	-116.9	-17.3
cash-flows.row.depreciation-and-amortization	165.4	181.3	192.1	211.2	307.6	365.3	356.2	390.6	61.6	56.3	30.6	15.4	10.1	5.3	4.2	4.1	2.6	7.3	13.1	12.4	12.7	4.5	3.9	0.3	0.6	0.7
cash-flows.row.deferred-income-tax	311.8	-306.4	157.1	-140.6	-154	-89.5	-106.1	80	58.6	-18.7	-9.3	-15.1	-14.5	4	0.6	0	0	0.7	0.9	4	0.2	-0.8	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	5.7	11.7	86.2	67.2	37.2	35.8	29.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	18.6	17.8	-31.2	-17.7	83.5	-31.3	-58.4	208	-239.1	-73.3	-107.4	-55.7	7.5	-53.9	41.8	5.8	-1.8	-7.6	-1.5	6.7	-12.1	-1.6	-2.6	0	0	0
cash-flows.row.account-receivables	52.1	0	-0.9	-8.4	14.4	-20.1	17.6	-12.5	6.4	41	-47.2	-21	-0.9	-2.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-109.2	-26.5	31.1	-1	-13.9	47.2	29.4	250.9	-465.5	-314.6	-89.2	-32.4	-2.3	-11.6	3.3	-1.8	-1.4	-3.2	-4.8	-1.5	-7.6	-1.9	0.9	0	0	0
cash-flows.row.account-payables	0	0	-14.1	-15.9	52	-23.1	-22.6	-4.3	103.1	126.7	0	4.7	15.5	-34.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	75.6	44.4	-47.3	7.6	30.9	-35.3	-82.9	-26.2	116.8	73.6	29	-7	-4.8	-4.7	38.5	7.6	-0.4	-4.4	3.3	8.1	-4.5	0.3	-3.5	0	0	0
cash-flows.row.other-non-cash-items	-600.8	-346.4	147.3	-267.2	-230	-120.5	85.9	-19.2	-156.6	23.6	252.7	9	79.9	-85.2	172.3	-21.9	-8.2	-1.3	-18.7	-17.4	71	12.3	0.5	41.5	78.7	-0.5
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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-996.9	-1080.5	-1308.1	-1304.3	-917.5	-326.3	-116.2	-203.6	-1075.3	-2574.1	-2628.1	-675.2	-39	-143.9	-94.7	-34.3	-32.2	-34.4	-5.5	-23.3	-11.5	-2.7	-3.7	-27.5	-114.3	-72.1
cash-flows.row.acquisitions-net	0	0	0	0	0	0	11.9	0	59.8	13	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-30.1	-0.4	0	0	0	0	0	0	-10.4	-41.8	-207.7	-229	-192.8	-39.5	-87.2	-2.5	-6.3	-3.8	-53.9	-6.3	0	-0.3	0	0	-5.2	-42.2
cash-flows.row.sales-maturities-of-investments	0	0	0	0	1.1	13	20	115	262.7	87.2	178.2	49.2	6.1	216.7	1.2	1.8	4.5	52.5	6.7	0	0.4	0.5	0	25.1	5	0
cash-flows.row.other-investing-activites	69.8	538.5	1375	1270.6	820.2	-3973.1	2.8	1.9	-23.7	-8.8	114.4	-11.4	35.4	146.8	13.3	33.9	11.7	-3.5	-28.8	-0.1	-0.3	3	-0.1	-5.8	-21.8	-5
cash-flows.row.net-cash-used-for-investing-activites	-957.2	-542.4	66.9	-33.7	-96.3	-4286.5	-81.6	-86.6	-786.8	-2524.4	-2543.2	-866.4	-190.3	180.1	-167.4	-1	-10.2	10.7	-81.5	-29.7	-11.3	0.5	-3.7	-8.3	-136.3	-119.3
cash-flows.row.debt-repayment	-47.6	-27.6	-7.9	0	0	0	0	-2281.6	-330.5	-46.8	-8.7	-3.2	-2.2	-4.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	2288.7	1.8	1792.5	2212.1	785.2	392.9	2.4	10.2	463	123.6	102.3	218	55.5	16.7	0.1	0.1	0.2	62.6	244.5
cash-flows.row.common-stock-repurchased	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.dividends-paid	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.other-financing-activites	0	0	1.4	12.9	5.1	4128.6	-22.8	206.1	665.4	1433	457.5	645	521.9	446.3	169.6	10.6	1.1	-3.6	1.2	19.9	-6.7	-7.5	5	40.1	29.9	-4.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-47.6	-27.6	-6.5	12.9	5.1	4128.6	-22.7	213.1	336.6	3178.7	2661	1427	912.6	444.4	179.9	473.6	124.7	98.7	219.2	75.4	10	-7.4	5	40.2	92.5	240.1
cash-flows.row.effect-of-forex-changes-on-cash	-0.6	0.8	0.1	-0.9	0.2	1.1	-0.9	-0.1	-3.7	17.9	-12	31.9	42.7	-67.3	8.5	0	7.8	5.4	14.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-429.3	-528.4	48.9	158.3	27	73.9	477.3	784.6	-1084.8	164.8	-266	298.2	581.7	238.4	-217.9	261.9	-10.8	15.6	72.7	21.1	-14.6	-10.4	-4.5	10.7	-81.4	103.7
cash-flows.row.cash-at-end-of-period	694.3	1123.6	1652	1603.1	1444.8	1417.8	1343.9	862.8	78.1	1162.9	998.1	1264	965.8	384.1	145.7	363.6	101.7	122.6	108.2	46.9	25.8	40.4	50.7	55.2	44.5	125.9
cash-flows.row.cash-at-beginning-of-period	1123.6	1652	1603.1	1444.8	1417.8	1343.9	866.5	78.1	1162.9	998.1	1264	965.8	384.1	145.7	363.6	101.7	112.5	107	35.4	25.8	40.4	50.8	55.2	44.5	125.9	22.2
cash-flows.row.operating-cash-flow	576.1	40.9	-11.7	180	118	230.6	582.5	658.3	-630.9	-507.3	-371.7	-294.3	-183.3	-318.7	-238.8	-210.7	-133.1	-99.2	-79.1	-24.6	-13.2	-3.5	-5.8	-21.3	-37.6	-17.1
cash-flows.row.capital-expenditure	-996.9	-1080.5	-1308.1	-1304.3	-917.5	-326.3	-116.2	-203.6	-1075.3	-2574.1	-2628.1	-675.2	-39	-143.9	-94.7	-34.3	-32.2	-34.4	-5.5	-23.3	-11.5	-2.7	-3.7	-27.5	-114.3	-72.1
cash-flows.row.free-cash-flow	-420.8	-1039.6	-1319.7	-1124.4	-799.5	-95.7	466.3	454.7	-1706.1	-3081.5	-2999.8	-969.5	-222.2	-462.6	-333.5	-244.9	-165.3	-133.6	-84.6	-48	-24.7	-6.2	-9.5	-48.8	-151.9	-89.2

Kasumiaruande rida

Turquoise Hill Resources Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. TRQ 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	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	1971	1078.2	1166	1180	939.8	1203.3	1634.8	1644.1	110.2	133.8	179	79.8	36	3.1	0	0	0	44.1	89.7	87.1	75.3	22.5	20.6	0.1	0.1	0.1
income-statement-row.row.cost-of-revenue	622.3	669.4	743	777.2	763.8	861.8	975	1272.1	178.2	208.1	168.2	94.8	29.4	12.6	0	0	0	11.4	75.9	64.1	52.8	8.2	9.6	0	0	0
income-statement-row.row.gross-profit	1348.7	408.8	423	402.8	176	341.5	659.8	372.1	-68	-74.3	10.8	-15	6.6	-9.5	0	0	0	32.7	13.8	23	22.5	14.3	11	0.1	0.1	0.1
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
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	113.7	71.7	77.1	73.8	66.9	103.9	457.4	48.4	84.9	285.4	7.4	220.7	192.7	274.9	308.2	217.1	129.7	105.4	80.3	46.3	19.9	9.8	10	10	13	9.6
income-statement-row.row.operating-expenses	322.5	238.3	249.7	242.1	233.7	322.8	474.5	291.9	331	491.1	390.8	305.1	238.5	302.3	341.9	249.7	153.5	128.2	97.8	58.7	26	15.8	16.6	17	25.3	20.9
income-statement-row.row.cost-and-expenses	944.8	907.7	992.7	1019.4	997.5	1184.5	1449.5	1564	509.2	699.2	559	399.9	267.9	314.9	341.9	249.7	153.5	139.6	173.7	122.9	78.9	23.9	26.2	17	25.3	20.9
income-statement-row.row.interest-income	3	17.3	106.3	154.7	156.3	91.2	3.2	5	14.8	19.5	22.1	16.6	3.6	13.2	0	8.2	3.4	0	1.8	0	0	2.6	0	0	0	0
income-statement-row.row.interest-expense	2.2	2.3	4.7	47.4	148.5	111.8	4.6	7.7	62.4	11.9	11	32.8	21.6	17.6	0	0	0.4	0	2.4	0	0	4.5	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	154	17.7	-493.1	93	14.6	-22.4	-46.5	-26.3	268.7	67.5	-226.8	67.3	-36.4	94.8	13	33.8	29.7	4.8	12.5	9.8	-22.2	-1.4	2.1	11.9	-92	3.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	113.7	71.7	77.1	73.8	66.9	103.9	457.4	48.4	84.9	285.4	7.4	220.7	192.7	274.9	308.2	217.1	129.7	105.4	80.3	46.3	19.9	9.8	10	10	13	9.6
income-statement-row.row.total-operating-expenses	154	17.7	-493.1	93	14.6	-22.4	-46.5	-26.3	268.7	67.5	-226.8	67.3	-36.4	94.8	13	33.8	29.7	4.8	12.5	9.8	-22.2	-1.4	2.1	11.9	-92	3.9
income-statement-row.row.interest-expense	2.2	2.3	4.7	47.4	148.5	111.8	4.6	7.7	62.4	11.9	11	32.8	21.6	17.6	0	0	0.4	0	2.4	0	0	4.5	0	0	0	0
income-statement-row.row.depreciation-and-amortization	165.4	181.3	192.1	211.2	307.6	365.3	356.2	390.6	61.6	56.3	30.6	15.4	10.1	5.3	4.2	4.1	2.6	7.3	13.1	12.4	12.7	4.5	3.9	0.3	0.6	0.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	838.9	170.5	173.3	160.7	-57.7	18.8	185.3	70.5	-532.8	-581.6	-396.6	-322.7	-233.3	-312.8	-501.8	-251.4	-155	-100.8	-84	-35.7	-62.7	-17.2	-9.3	-74	-115.6	-20.8
income-statement-row.row.income-before-tax	992.9	188.2	-319.8	253.6	-43.1	-3.7	138.7	44.2	-264	-514.2	-623.5	-255.4	-269.6	-218	-488.8	-217.6	-125.3	-96	-71.5	-26	-84.9	-18.6	-7.2	-62.1	-207.6	-16.9
income-statement-row.row.income-tax-expense	311.8	-306.4	157.1	-140.6	-154	-110.3	-166.1	51	99.9	34.3	-0.7	-13.1	-13.5	4.3	0.8	0.7	0.4	4.3	2	4.3	0.1	-0.8	0.4	1	-92	3.9
income-statement-row.row.net-income	681.1	406.3	-150.5	411.2	181.2	210.6	313.3	31.8	-112	-434.6	-570.4	-211.5	-280.2	-184.1	-457.7	-198.7	-89.8	-89.6	-73	-30.2	-85	-17.9	-7.6	-63.1	-116.9	-17.3

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