Advance Auto Parts, Inc.

シンボルマーク: AAP

NYSE

75.64

USD

今日の市場価格

101.7080
PER（株価収益率
-28.5225
PEGレシオ
4.51B
MRK キャップ
0.01%
DIV利回り

Advance Auto Parts, Inc. (AAP) 財務諸表

Q: Advance Auto Parts, Inc.AAP 総資産とは何ですか？

Advance Auto Parts, Inc. (AAP) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Advance Auto Parts, Inc. (AAP). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Advance Auto Parts, Inc.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

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

キャッシュフロー計算書

Advance Auto Parts, Inc. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

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

損益計算書の行

Advance Auto Parts, Inc. の売上は前期比 NaN% の変化。AAP の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

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