Quest Diagnostics Incorporated

シンボルマーク: DGX

NYSE

138.16

USD

今日の市場価格

18.1274
PER（株価収益率
0.6370
PEGレシオ
15.35B
MRK キャップ
0.02%
DIV利回り

Quest Diagnostics Incorporated (DGX) 財務諸表

Q: Quest Diagnostics IncorporatedDGX 総資産とは何ですか？

Quest Diagnostics Incorporated (DGX) 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。Quest Diagnostics Incorporated (DGX). 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

Quest Diagnostics Incorporated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	1998	1996
balance-sheet.row.cash-and-short-term-investments	686	315	872	1158	1192	135	137	359	133	192	187	295.6	164.9	449.3	534.3	253.9	167.6	149.6	92.1	73.3	155	96.8	122.3	171.5	27.3	202.9	161.7	42
balance-sheet.row.short-term-investments	0	0	44	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
balance-sheet.row.net-receivables	1210	1195	1438	1520	1063	1012	924	926	901	932	852	867	906.5	845.3	827.3	832.9	882	774.4	732.9	649.3	609.2	522.1	508.3	485.6	539.3	220.9	238.4	297.7
balance-sheet.row.inventory	190	192	208	223	123	99	95	82	84	110	91	93.1	89.1	76.6	91.4	102.1	95.2	78.6	77.9	75.3	72.5	60.9	49.9	44.3	52.3	31.2	30.4	28.5
balance-sheet.row.other-current-assets	286	196	223	157	112	144	150	164	383	369	253	305.4	240.8	234.2	226.4	307.9	229.6	188.4	166.5	133.2	159.2	144.6	195.9	279.4	253.8	123.2	141.4	30.9
balance-sheet.row.total-current-assets	2372	1898	2741	3058	2490	1390	1306	1531	1501	1603	1383	1561.1	1401.2	1605.4	1679.4	1496.8	1374.4	1191	1069.5	931.1	995.8	824.4	876.5	980.7	872.7	578.2	571.9	511
balance-sheet.row.property-plant-equipment-net	2418	2351	2304	2231	1971	1288	1145	1029	925	933	805	755.8	799.8	834.4	825.9	879.7	912	752.4	753.7	619.5	607.3	570.1	508.6	449.9	428	240.4	250.2	287.7
balance-sheet.row.goodwill	7733	7220	7095	6873	6619	6563	6335	6000	5905	6032	5649	5535.8	5795.8	5101.9	5083.9	5054.9	5220.1	3391	3197.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1166	1092	1167	1167	1121	1207	1119	949	984	1071	896	872.2	1035.6	796.4	823.7	827.4	886.7	193.3	3344.6	2518.4	2535.9	1810.9	1379.1	1261.6	1435.9	494.7	513.8	0
balance-sheet.row.goodwill-and-intangible-assets	8899	8312	8262	8040	7740	7770	7454	6949	6889	7103	6545	6408	6831.4	5898.3	5907.6	5882.3	6106.8	3584.4	3344.6	2518.4	2535.9	1810.9	1379.1	1261.6	1435.9	494.7	513.8	546.5
balance-sheet.row.long-term-investments	135	132	141	521	482	436	462	443	473	46	-148	-174.2	0	0	0	-218.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	4	32	0	-46	148	174.2	0	0	0	218.4	0	0	0	29.4	49.6	29.8	52.7	0	0	0	0	20.4
balance-sheet.row.other-non-current-assets	198	144	163	176	160	119	132	116	174	238	215	559	281	189.5	150.7	145	172.5	133.7	138.3	105.4	112.8	88.9	113.6	172.4	141.9	46.9	65	29.5
balance-sheet.row.total-non-current-assets	11650	10939	10870	10968	10353	9613	9197	8569	8461	8274	7565	7722.8	7912.2	6922.2	6884.2	6907	7191.3	4470.5	4236.6	3272.7	3305.6	2499.8	2054	1883.8	2005.8	782	829	884.1
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	0	0	0	0
balance-sheet.row.total-assets	14022	12837	13611	14026	12843	11003	10503	10100	9962	9877	8948	9283.9	9313.4	8527.6	8563.6	8403.8	8565.7	5661.5	5306.1	4203.8	4301.4	3324.2	2930.6	2864.5	2878.5	1360.2	1400.9	1395.1
balance-sheet.row.account-payables	1359	324	357	446	263	222	224	261	279	257	258	203.5	215.3	212.5	207.3	191.2	205.1	215.7	764.5	669	649.9	609.9	657.2	689.6	626.5	242.3	244.9	206.7
balance-sheet.row.short-term-debt	456	155	153	143	949	464	36	6	159	518	212	9.4	654.4	349	170.5	5.1	163.6	316.9	336.8	374.8	74	26	1.4	265.4	45.4	51.4	32.6	20.8
balance-sheet.row.tax-payables	0	2	10	43	27	17	9	3	4	63	7	77.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.9
balance-sheet.row.long-term-debt-total	4410	4467	4504	4512	4379	3429	3748	3728	3492	3244	3120	3354.2	3370.5	2641.2	2936.8	3078.1	3377.2	1239.1	1255.4	724	1028.7	796.5	820.3	760.7	1171.4	413.4	482.2	515
Deferred Revenue Non Current	-270	-295	-290	-350	-264	-243	-170	-191	0	0	0	0	0	0	0	-189.6	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	1512	1072	1243	1187	778	782	717	711	731	871	655	22	691.4	652.8	681.4	1028.4	919.6	618.3	0	0	0	0	0	0	29.3	15.8	17.6	21.9
balance-sheet.row.total-non-current-liabilities	5789	5279	5296	5359	5090	4174	4411	4382	4006	3838	3843	4050.5	4037.2	3259.3	3493	3574.2	3953.2	1491.4	1441.8	871.3	1182.9	919.4	935.9	877.8	1314.2	482.8	564.1	606.9
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	0	0	0	0
balance-sheet.row.capital-lease-obligations	503	642	645	640	558	32	0	7	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	7604	6830	7049	7135	7080	5659	5468	5363	5179	5547	4975	5098.1	5598.4	4473.6	4552.2	4798.9	5241.5	2642.3	2543.1	1915.1	1906.7	1555.3	1594.6	1832.7	2015.4	792.3	859.2	856.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	1	1	1	1	1
balance-sheet.row.common-stock	2	2	2	2	2	2	2	2	2	2	2	2.2	2.1	2.1	2.1	2.1	2.1	2.1	2.1	1.1	1.1	1	1	0.5	0.4	0	0	0.3
balance-sheet.row.retained-earnings	8825	8290	7649	9303	8174	7602	7138	6613	6199	5723	5358	4690.4	4263.6	3867.4	3216.6	2561.7	2057.7	1800.3	1292.5	818.7	380.6	-40.8	-362.9	-525.1	-627	-623.5	-650.3	-627.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	14	-21	-14	-21	-39	-59	-48	-72	-38	-27	-8	14.3	-8	10.6	-21	-68.1	25.3	-0.1	-9.5	3.9	3.6	-8.9	-16.7	-36.5	-13.9	-349.1	-326.2	-0.6
balance-sheet.row.other-total-stockholders-equity	-2534	-2378	-1193	-2525	-2496	-2329	-2171	-1915	-1479	-1397	-1404	-543.8	-564.8	153.3	791.8	1109.1	1239.1	1216.8	1477.9	1465	2009.5	1817.5	1714.7	1592	1502.6	1540.5	1518.2	1165.9
balance-sheet.row.total-stockholders-equity	6307	5893	6444	6759	5641	5216	4921	4628	4684	4301	3948	4163.1	3692.9	4033.4	3989.6	3604.9	3324.2	3019.2	2763	2288.7	2394.7	1768.9	1336	1031.8	863.1	567.9	541.7	538.7
balance-sheet.row.total-liabilities-and-stockholders-equity	14022	12837	13611	14026	12843	11003	10503	10100	9962	9877	8948	9283.9	9313.4	8527.6	8563.6	8403.8	8565.7	5661.5	5306.1	4203.8	4301.4	3324.2	2930.6	2864.5	2878.5	1360.2	1400.9	1395.1
balance-sheet.row.minority-interest	111	114	118	132	122	128	114	109	99	29	25	22.7	22.1	20.6	21.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	6418	6007	6562	6891	5763	5344	5035	4737	4783	4330	3973	4185.8	3715	4054	4011.4	3604.9	3324.2	3019.2	2763	2288.7	2394.7	1768.9	1336	1031.8	863.1	567.9	541.7	538.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	135	132	141	521	482	436	462	443	473	46	-148	-174.2	0	0	0	-218.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	5369	4622	4657	4655	5328	3893	3784	3734	3651	3762	3332	3363.6	4024.9	2990.2	3107.3	3083.2	3540.8	1556	1592.2	1098.8	1102.7	822.5	821.7	1026.1	1216.8	464.8	514.8	535.8
balance-sheet.row.net-debt	4683	4307	3785	3497	4136	3758	3647	3375	3518	3570	3145	3068	3860	2540.9	2573	2829.3	3373.2	1406.3	1500.1	1025.5	947.7	725.8	699.4	854.6	1189.5	261.9	353.1	493.8

キャッシュフロー計算書

Quest Diagnostics Incorporated 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	1998	1996
cash-flows.row.net-income	850	1015	2080	1499	906	788	824	696	753	592	883	592.1	505.7	757	766.2	581.5	339.9	586.4	546.3	499.2	436.7	322.2	162.3	104.9	-1.3	26.9	-22.3	-626
cash-flows.row.depreciation-and-amortization	439	437	408	361	329	309	270	249	304	314	283	286.6	281.1	254	256.7	264.6	237.9	197.4	176.1	168.7	153.9	131.4	147.7	134.3	90.8	68.8	76.4	99.1
cash-flows.row.deferred-income-tax	-49	1	-57	85	15	73	9	37	112	23	19	6.5	28.6	-18.9	83.1	0.5	-1.6	-46.3	0.7	52.5	33.9	90.4	-0.6	33.8	-29.5	12.3	-1.1	-4.5
cash-flows.row.stock-based-compensation	77	77	79	97	56	61	79	69	52	51	28	50.3	71.9	53.9	75.1	70.6	34.8	44.1	0	0	281.6	0	255.9	-2.9	-2.1	100.5	173	0
cash-flows.row.change-in-working-capital	-145	119	87	22	35	-49	-316	-166	-375	-326	-372	-91.6	-511.5	-241.8	-528.9	-296.1	-266	-151.7	-182.1	-244.7	-254.1	-232.5	-121.2	-170.3	-33.4	-56.4	-49.8	-337.5
cash-flows.row.account-receivables	-15	246	81	-455	-63	-65	-298	-343	-262	-312	-247	-243	-306.7	-309.9	-314.1	-282.6	0	732.9	609.2	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	-20	0	29	4	16	42	-41	-84	-93	100.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-55	-149	35	452	73	-19	-8	56	-31	68	-21	-13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-75	22	-9	3	-4	31	-26	79	-41	2	-11	64	-204.8	68.1	-214.8	-13.5	-266	-884.6	-791.3	-244.7	-254.1	-232.5	-121.2	-170.3	-33.4	-56.4	-49.8	-337.5
cash-flows.row.other-non-cash-items	100	69	-364	-59	-98	18	309	184	-36	284	-189	343.2	519.7	313.8	345.2	442	581.9	322	310.7	323.1	10.8	285	21.6	269.6	225	-10.7	0.1	780.3
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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-408	-404	-403	-418	-400	-383	-252	-293	-263	-308	-231	-182.2	-161.5	-205.4	-166.9	-212.7	-219.1	-193.4	-224.3	-176.1	-174.6	-155.2	-149	-116.5	-1101	-40.5	-46.8	-70.4
cash-flows.row.acquisitions-net	-611	-144	424	-330	-58	-419	-555	131	-100	-728	83	-50.6	-1298.6	0	-18.3	-8.1	-1535.8	-236.5	-814.2	0	-237.6	-333.5	-152.9	92.2	0	0	0	0
cash-flows.row.purchases-of-investments	0	-5	-3	-27	-44	383	252	293	263	308	231	182.2	-166.9	-11.1	-10.7	212.7	-4.3	1304.1	0	0	0	0	-20.4	-27.4	-2.3	-2.2	0	0
cash-flows.row.sales-maturities-of-investments	0	5	403	418	400	1	2	10	1	11	2	15.7	216.7	0	166.9	5.7	13.2	15.6	0	0	0	0	22.7	0	0	0	1.3	0
cash-flows.row.other-investing-activites	-42	5	-400	-415	-309	-383	-252	-293	-263	-308	243	-182.2	166.9	0	-166.9	-196.5	-13.2	-1304.1	-41.3	2.4	-4.8	11.5	3	3.6	-4.7	3	10.4	6.7
cash-flows.row.net-cash-used-for-investing-activites	-1061	-543	21	-772	-411	-801	-805	-152	-362	-1025	328	-217.1	-1243.4	-216.5	-195.9	-198.9	-1759.2	-414.4	-1079.8	-173.7	-417.1	-477.2	-296.6	-48	-1108	-39.7	-35.1	-63.7
cash-flows.row.debt-repayment	-748	-2	-2	-1554	-1449	-1966	-182	-1724	-2537	-1647	-900	-1369.4	-1710.3	-169.5	-1230.6	-481.9	-1049.1	-41.2	-636.3	-1.1	0	0	-205.6	0	-720.8	-49.9	0	-538.9
cash-flows.row.common-stock-issued	72	123	129	938	2400	2189	335	1942	2513	2096	1034	877.1	2826.2	48.5	1332.6	67.6	80.9	102.3	98.3	109.1	29.9	27	25.6	22.1	4.4	0.1	0	0
cash-flows.row.common-stock-repurchased	-275	-1408	-2199	-325	-353	-322	-465	-590	-224	-132	-1037	-200	-935	-750	-500	-254	-145.7	-472.3	-390.2	-734.6	-257.5	0	-1	0	-1.1	-13	0	0
cash-flows.row.dividends-paid	-314	-305	-309	-297	-286	-266	-247	-223	-212	-187	-185	-108.1	-64.7	-108	-110.2	-78	-77.3	-77.1	-69.7	-61.4	0	0	-9	-6.9	-0.1	-0.1	-0.1	-1.2
cash-flows.row.other-financing-activites	1425	-140	-159	-29	-87	-36	-33	-96	-47	-38	-18	-21.7	-52.7	-7.5	-12.9	-31.6	2041.4	8.4	1244.8	-18.8	40.1	-171.7	-28.5	-192.5	1400.4	2.5	-21.4	697.7
cash-flows.row.net-cash-used-provided-by-financing-activities	160	-1732	-2540	-1267	225	-401	-592	-691	-507	92	-1106	-822.1	63.5	-986.5	-521.1	-777.9	850.2	-480	247	-706.7	-187.6	-144.7	-218.3	-177.2	682.8	-60.4	-21.5	157.7
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	17	-17.2	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0.1	-101.7	-141.2	0
cash-flows.row.net-change-in-cash	371	-557	-286	-34	1057	-2	-222	226	-59	5	-109	130.7	-284.4	-85	280.4	86.3	18	57.5	18.8	-81.7	58.2	-25.6	-49.1	144.2	-175.6	-60.4	-21.5	5.5
cash-flows.row.cash-at-end-of-period	686	315	872	1158	1192	135	137	359	133	192	187	295.6	164.9	449.3	534.3	253.9	167.6	149.6	92.1	73.3	155	96.8	122.3	171.5	27.3	101.3	20.5	42
cash-flows.row.cash-at-beginning-of-period	315	872	1158	1192	135	137	359	133	192	187	296	164.9	449.3	534.3	253.9	167.6	149.6	92.1	73.3	155	96.8	122.3	171.5	27.3	202.9	161.7	42	36.4
cash-flows.row.operating-cash-flow	1272	1718	2233	2005	1243	1200	1175	1069	810	938	652	1187.1	895.5	1118	997.4	1063.1	926.9	951.9	851.6	798.8	662.8	596.4	465.8	369.5	249.5	141.4	176.3	-88.5
cash-flows.row.capital-expenditure	-408	-404	-403	-418	-400	-383	-252	-293	-263	-308	-231	-182.2	-161.5	-205.4	-166.9	-212.7	-219.1	-193.4	-224.3	-176.1	-174.6	-155.2	-149	-116.5	-1101	-40.5	-46.8	-70.4
cash-flows.row.free-cash-flow	864	1314	1830	1587	843	817	923	776	547	630	421	1004.9	734	912.6	830.5	850.4	707.8	758.5	627.3	622.7	488.2	441.2	316.8	253	-851.5	100.9	129.5	-158.9

損益計算書の行

Quest Diagnostics Incorporated の売上は前期比 NaN% の変化。DGX 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	1998	1996
income-statement-row.row.total-revenue	9252	9883	10788	9437	7726	7531	7709	7515	7493	7435	7146	7382.6	7510.5	7368.9	7455.2	7249.4	6704.9	6268.7	5503.7	5126.6	4738	4108.1	3627.8	3421.2	2205.2	1458.6	1528.7	1616.3
income-statement-row.row.cost-of-revenue	6291	6450	6579	5804	5037	4926	4719	4616	4657	4637	4326	4364.7	4395.3	4317.2	4321.5	4256.1	3969.8	3696	3257.3	2990.7	2768.6	2432.4	2151.6	1967.6	1319	813.9	875.5	1010.9
income-statement-row.row.gross-profit	2961	3433	4209	3633	2689	2605	2990	2899	2836	2798	2820	3017.9	3115.2	3051.7	3133.7	2993.3	2735.1	2572.7	2246.4	2135.9	1969.3	1675.7	1476.2	1453.6	886.2	644.7	653.2	605.4
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	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	20	131	101	112	1	-8	16	-48	-143	4	8	6.7	305.8	48.5	27	34	30.9	10.9	20.5	6.7	8.2	8.4	46.1	134.3	90.8	68.8	76.4	711.4
income-statement-row.row.operating-expenses	1610	2005	1828	1662	1458	1500	1825	1740	1771	1815	1819	1817.1	2120.2	1756.2	1774.6	1770.9	1643.7	1444.6	1278.3	1234.4	1173.9	1083.2	1064.8	1135.7	734.2	550.4	578.5	1206.7
income-statement-row.row.cost-and-expenses	7901	8455	8407	7466	6495	6426	6544	6356	6428	6452	6145	6181.8	6515.5	6073.4	6096.1	6027	5613.6	5140.7	4535.6	4225.2	3942.5	3515.6	3216.4	3103.3	2053.2	1364.3	1454	2217.6
income-statement-row.row.interest-income	11	10	1	3	5	2	2	1	1	3	3	3	2.8	1.4	2.5	5.7	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	152	138	151	163	175	167	151	143	153	164	159	164.7	170.6	146.1	144.1	185.5	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-221	-193	218	-87	-155	-12	16	70	191	30	506	32.3	31.9	34.9	12.9	-23.7	22.9	20.5	3.5	11	19.8	18.5	1.7	-3.7	-76	-7	-52.8	-74.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	20	131	101	112	1	-8	16	-48	-143	4	8	6.7	305.8	48.5	27	34	30.9	10.9	20.5	6.7	8.2	8.4	46.1	134.3	90.8	68.8	76.4	711.4
income-statement-row.row.total-operating-expenses	-221	-193	218	-87	-155	-12	16	70	191	30	506	32.3	31.9	34.9	12.9	-23.7	22.9	20.5	3.5	11	19.8	18.5	1.7	-3.7	-76	-7	-52.8	-74.9
income-statement-row.row.interest-expense	152	138	151	163	175	167	151	143	153	164	159	164.7	170.6	146.1	144.1	185.5	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	439	382	777	437	349	309	270	249	304	314	283	286.6	281.1	254	256.7	264.6	237.9	197.4	176.1	168.7	153.9	131.4	147.7	134.3	90.8	68.8	76.4	99.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1351	1428	2381	1971	1231	1101	1165	1277	1399	983	1475	1200.8	995	1295.5	1359.1	1222.4	1091.3	1128	968.1	901.4	795.4	592.4	411.4	317.8	152	94.3	74.7	-601.3
income-statement-row.row.income-before-tax	1130	1235	2599	1884	1076	926	1030	1086	1103	849	1348	1068.4	856.3	1184.3	1227.9	1019	912.4	1033.3	910.5	835.1	737.8	542.4	332.6	201	14.4	53.9	-19.1	-676.2
income-statement-row.row.income-tax-expense	248	264	597	460	247	182	241	429	373	262	500	401.9	349	425.5	460.4	386.8	358.6	407.6	364.2	335.9	301.1	220.2	148.7	96	15.7	27	3.2	-50.2
income-statement-row.row.net-income	854	946	1995	1431	858	736	772	645	709	556	849	555.7	470.6	720.9	729.1	581.5	339.9	586.4	546.3	499.2	436.7	322.2	162.3	102.1	-3.4	26.9	-22.3	-626