Archrock, Inc.

シンボルマーク: AROC

NYSE

20.36

USD

今日の市場価格

24.3268
PER（株価収益率
-0.1067
PEGレシオ
3.18B
MRK キャップ
0.03%
DIV利回り

Archrock, Inc. (AROC) 財務諸表

Q: Archrock, Inc.AROC 総資産とは何ですか？

Archrock, Inc. (AROC) 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。Archrock, Inc. (AROC). 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

Archrock, 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	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

キャッシュフロー計算書

Archrock, 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	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

損益計算書の行

Archrock, Inc. の売上は前期比 NaN% の変化。AROC 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	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