EPR Properties

シンボルマーク: EPR

NYSE

42.09

USD

今日の市場価格

17.5521
PER（株価収益率
0.0432
PEGレシオ
3.19B
MRK キャップ
0.08%
DIV利回り

EPR Properties (EPR) 財務諸表

Q: EPR PropertiesEPR 総資産とは何ですか？

EPR Properties (EPR) 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。EPR Properties (EPR). 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

EPR Properties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
balance-sheet.row.cash-and-short-term-investments	81	107.9	288.8	1025.6	528.8	5.9	41.9	19.3	4.3	3.3	8	10.7	14.6	11.8	23.1	50.1	15.2	9.4	6.5	11.3	30.5	10.1	24.6	5.9	22.3	2.3	45.2
balance-sheet.row.short-term-investments	0.9	6686.2	0	0	0.2	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	637.3	56.5	455.5	489.1	444.2	621.3	1069.5	717.7	485.1	557.3	533.9	499.4	365.1	44.9	563.4	581.8	61.2	106.1	0	0	0	8.4	0	0.4	0.4	0	0
balance-sheet.row.inventory	-0.9	2.6	1.1	2.4	-32.8	0	0	0	0	0	0	0	-325.1	0	-522.9	-508.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-718.3	33.6	24.9	21.3	35.5	60.9	92.1	89.2	89.6	68.6	57.8	57	-35	-39.8	2610.4	2498.1	2078.7	1446.4	93.4	34	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	741	200.5	770.3	1538.4	975.7	688.1	1203.6	826.2	579	629.2	599.7	567	19.6	16.9	2674	2621.5	2155.1	1561.9	99.9	45.3	30.5	18.5	24.6	6.4	22.7	2.3	45.2
balance-sheet.row.property-plant-equipment-net	186.6	201	180.8	163.8	211.2	-0.6	-0.8	1.1	1.1	0	0	0	2031.1	2217	1867.4	1766.5	1673.3	1415.2	1303.8	1144.6	870.9	679.9	516	460.5	466.4	438.3	213.8
balance-sheet.row.goodwill	0.7	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	34	36.6	37.8	41.6	44.7	42.5	28.9	14.8	8.6	8.5	6.8	3.3	45.2	35	6.7	12.4	16.5	9.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	34.7	36.6	37.8	41.6	44.7	42.5	28.9	14.8	8.6	8.5	6.8	3.3	45.2	35.6	6.7	12.4	16.5	9.4	10.5	23.6	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	51.1	53	36.7	28.2	34.3	55	63.5	108.7	197	205.1	247.5	246.1	258.7	248.4	173.9	168.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-73.2	-0.2	0	15.2	5217.5	0.6	0.8	-1.1	-1.1	0	0	0	-45.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4760.7	5267.8	4775.6	4916.9	94.2	5345.8	4895.6	3915.4	3432.6	2859.2	2418.3	2130.3	424.8	405.4	-2041.3	-1935	-1673.3	-1415.2	0	0	-870.9	-679.9	-516	-460.5	-466.4	-438.3	-213.8
balance-sheet.row.total-non-current-assets	4959.9	5558.2	5030.9	5165.8	5601.8	5443.3	4987.9	4038.9	3638.3	3072.8	2672.6	2379.7	2714.4	2906.5	6.7	12.4	16.5	9.4	1314.2	1168.2	870.9	679.9	516	460.5	466.4	438.3	213.8
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	64.4	31.9	42.8	46.6	27.2	23.8	0.5
balance-sheet.row.total-assets	5700.9	5758.7	5801.1	6704.2	6577.5	6131.4	6191.5	4865	4217.3	3702	3272.3	2946.7	2734	2923.4	2680.7	2633.9	2171.6	1571.3	1414.2	1213.4	965.9	730.4	583.4	513.5	516.3	464.4	259.5
balance-sheet.row.account-payables	94.9	80.1	73.5	105.4	122.9	168.5	136.9	119.8	92.2	82.2	72.3	65.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	144.2	241.4	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.tax-payables	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.long-term-debt-total	2679.5	3051.5	3023.2	3896.7	3338.5	2986.1	3028.8	2485.6	1981.9	1645.5	1475.3	1368.8	1154.3	1191.2	1141.4	1262.4	1081.3	675.3	714.6	592.9	506.6	346.6	314.8	244.5	238.7	206	0
Deferred Revenue Non Current	77.4	63.9	61.6	65.5	74.8	79.1	68.2	47.4	45	25.6	17	11.3	6.8	6.7	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	-112.9	-214	24.9	6.1	35.5	32.8	30.2	26.3	24.4	22.2	19.6	41.2	109.6	129	66.5	94.1	82.4	43.3	33.1	33.2	36.5	30.6	10.4	8.4	11.2	9.8	0
balance-sheet.row.total-non-current-liabilities	3043.1	3051.5	3023.2	3896.7	3338.5	2986.1	3028.8	2485.6	1981.9	1645.5	1475.3	1368.8	1154.3	1191.2	1141.4	1262.4	1081.3	675.3	714.6	592.9	506.6	346.6	314.8	244.5	238.7	206	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-28	-28	4.9	-15.2	-18.1	-4.5	-5.2	-6	-21.6	-15.4	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	227	241.4	218.8	202.2	235.7	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-liab	3246.7	3223	3183.1	4073.6	3571.7	3266.4	3264.2	2679.1	2143.4	1775.6	1584.3	1486.8	1235.9	1292.2	1212.8	1341.3	1145.6	714.1	742.5	620.1	521.5	361.8	325.2	252.9	249.9	215.8	0
balance-sheet.row.preferred-stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0	0	0	4.6	4.1	3.2	0	0
balance-sheet.row.common-stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.6	0.6	0.5	0.5	0.5	0.5	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0	0
balance-sheet.row.retained-earnings	-1200.5	-1097.1	-1004.9	-967	-689.9	-521.7	-443.5	-386.5	-343.6	-302.8	-271.9	-275.6	-228.3	-181.9	-147.9	-28.4	-25.7	-24.8	-30.1	-24.9	-20	-15.1	-10.5	-7.5	-5.5	-4	-1.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	3.3	1.9	10	0.2	7.3	12.1	12.5	7.7	5.6	12.6	17.2	20.6	23.5	38.8	19	-6.2	32.5	9	6.6	1.6	-5.2	-4.8	-4.6	-4.1	-3.2	0	0
balance-sheet.row.other-total-stockholders-equity	3650.4	3630	3612	3596.4	3687.4	3373.8	3357.4	2563.9	2411.1	2215.6	1941.7	1713.9	1674.2	1745.6	1601.2	1311.5	1000.7	868.1	689.6	610.3	447.7	372.9	268.4	267.9	271.7	252.6	252.3
balance-sheet.row.total-stockholders-equity	2454.2	2535.7	2618	2630.6	3005.8	2865	2927.3	2185.9	2073.9	1926.1	1687.6	1459.5	1470	1603.2	1472.9	1277.4	1007.9	852.7	666.4	587.3	422.8	353.2	258.1	260.6	266.4	248.6	251.2
balance-sheet.row.total-liabilities-and-stockholders-equity	5700.9	5758.7	5801.1	6704.2	6577.5	6131.4	6191.5	4865	4217.3	3702	3272.3	2946.7	2734	2923.4	2680.7	2633.9	2171.6	1571.3	1414.2	1213.4	965.9	730.4	583.4	513.5	516.3	464.4	259.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	28.1	28	-4.9	15.2	18.1	4.5	5.2	6	21.6	15.4	0	0	0	0	0
balance-sheet.row.total-equity	2454.2	2535.7	2618	2630.6	3005.8	2865	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	51.1	6686.2	36.7	28.2	34.3	55	63.5	108.7	197	205.1	247.5	246.1	258.7	248.4	173.9	168.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3050.6	3051.5	3023.2	3896.7	3338.5	2986.1	3028.8	2485.6	1981.9	1645.5	1475.3	1368.8	1154.3	1191.2	1141.4	1262.4	1081.3	675.3	714.6	592.9	506.6	346.6	314.8	244.5	238.7	206	0
balance-sheet.row.net-debt	2969.6	2943.6	2734.3	2871.1	2809.7	2980.2	2986.9	2466.3	1977.6	1642.2	1467.4	1358.2	1139.7	1179.4	1118.3	1212.3	1066.1	665.9	708	581.6	476	336.5	290.2	238.6	216.4	203.7	-45.2

キャッシュフロー計算書

EPR Properties 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
cash-flows.row.net-income	173	176.2	98.6	-131.7	202.2	267	263	225	194.3	175.8	175.6	133.9	102.6	117.8	-11.9	129.9	104.7	82.3	69.1	53.7	37.6	31.2	23.6	24.2	23.2	19.2	1.4
cash-flows.row.depreciation-and-amortization	168	163.3	163.4	169.9	171.4	152.8	132.8	107.8	89.8	66.9	54	50.3	47.9	52.1	47.7	43.8	40.3	33.9	30.9	26.7	16.4	13.9	10.4	10.5	10	7.3	0.7
cash-flows.row.deferred-income-tax	-0.3	-0.2	-32	15.2	-4.1	0.6	0.8	-1.1	-1.1	1.8	-14.8	18	36.6	-4.5	115.9	-1.1	-3.4	-6	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	17.8	16.7	14.9	15.1	13.8	18.3	14.1	11.2	14.9	8.9	6.5	5.8	5.6	4.7	4.3	4	3.2	4.9	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	1.9	37.3	30.1	-84.6	23.5	-11.5	5.6	-30.9	-0.5	-9.7	12.7	-5.4	-1.5	1.9	-8.3	-32.6	-11.6	-15	-6.8	1.4	-5.1	1.2	-1.3	-1.1	-0.1	-7.2	3.4
cash-flows.row.account-receivables	-11.3	26	36.8	-47.4	-1.4	-22.3	8.9	-37.6	-11.6	-5.2	-7.2	-6.3	0.6	-8.6	1.6	0	-4.6	-5.4	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	8.7	16.1	-27.5	2.6	-2.4	-6	0	-10.3	-3	-6.5	-5.6	-7	-6.4	0	-2085.6	-1530.9	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	8.5	14.6	-8.7	-16.1	27.5	0.3	-4.9	17	0	4.6	7.8	8.7	4	19.9	0.1	-2.5	6	2.6	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	4.8	-3.3	-6.7	-37.3	24.9	8	4.1	-4.3	11.1	1.3	15	-1.2	-0.6	-2.4	-3.6	-30.1	2072.7	1518.6	-6.8	1.4	-5.1	1.2	-1.3	-1.1	-0.1	-7.2	0
cash-flows.row.other-non-cash-items	86.6	48.4	31.9	81.5	32.7	57.1	-25.2	-5.7	-18.9	6.6	0.1	4.7	4.6	8.4	1.1	2.3	-1.7	5.5	1.3	2.6	2.2	-0.4	0.1	-2.9	0.3	0.1	1.9
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
cash-flows.row.investments-in-property-plant-an-equipment	4.9	-13.4	-113.2	-133.2	-437.2	-396.3	0	0	0	0	-275.6	-30.8	-53.2	-247.1	-154.8	-177.9	-112.8	-134.8	-183.8	0	-125.7	-163.7	-22.4	-37.8	-41.2	-249.2	-214.5
cash-flows.row.acquisitions-net	-4.9	-26.1	-13.6	-1.7	-0.3	-29.5	0	0	0	0	-1.6	-1.8	-4	-16.7	-1.7	-0.1	0	0	0	0	-22	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-270.2	-3.8	-4.4	-95.1	-154.7	-44	-135.6	-194.1	-72.7	-98.3	-3.3	-113.8	-2.1	-51.8	0	0	-71	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	59.1	13.4	113.2	228.3	437.2	74.2	0.6	21	4.7	51.8	2.9	4.5	0	-0.1	0	0	0	0	0	0	0	3.1	1.4	15.3	0	0	0
cash-flows.row.other-investing-activites	10	-321.7	19.9	135.7	251.6	298.7	-567.2	-489	-500.6	-329.8	-58.9	-113.8	148.9	-4.6	-35.5	-313.9	-236.9	-26.3	-36.2	-251.8	3.9	5.3	-13.3	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-201	-351.6	1.9	134	96.5	-96.8	-702.2	-662.1	-568.5	-376.2	-336.5	-255.8	89.7	-320.3	-192	-492	-420.6	-161.2	-219.9	-251.8	-143.7	-155.3	-34.3	-22.5	-41.2	-249.2	-214.5
cash-flows.row.debt-repayment	0	0	-1288.8	-160	-866.7	-949.7	-823.3	-865.3	-503.3	-310.3	-552.5	-658.6	-425.9	-711.9	-267.2	-346.2	-474	-392.9	-196.7	-90.9	-100.3	-5.1	-126.2	-14.4	-1.1	-0.4	0
cash-flows.row.common-stock-issued	0.6	0.8	0.5	1	305.6	1	99.1	142.6	190.2	264.2	220.8	0.2	0.3	141.1	285	224.2	871	538.2	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-3.7	-4.3	-2.8	-113.4	-9.7	-7.2	-131.8	-4.2	-8.2	-2.9	-3.2	-118.2	-83.1	-2.2	-1.2	-0.8	-1.4	-0.9	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-272.2	-265.7	-117.5	-172.5	-367.3	-342.3	-311.7	-265.7	-233.1	-207.6	-197.9	-162.8	-157.8	-146.3	-127.1	-124.9	-97.8	-82	-71.1	-55.9	-42.6	-33.8	-26.4	-25.9	-24	-19.1	0
cash-flows.row.other-financing-activites	-0.4	-0.2	361.9	742	915	870.6	1501.2	1363.6	846.5	378.2	633	983.8	384.2	847.2	126.2	628.8	-3.4	-3.7	388.5	294.8	256	133.9	172.6	15.8	52.8	206.4	252.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-275.7	-269.4	-1046.7	297.2	-23.2	-427.6	333.5	371.1	292	121.6	100.2	44.4	-282.3	128	15.7	381.2	294.3	58.6	120.7	148	113.2	95	20.1	-24.5	27.7	186.9	252.3
cash-flows.row.effect-of-forex-changes-on-cash	0.1	-0.1	-0.2	0.1	0.1	-0.4	0.2	-0.1	-1	-0.3	-0.5	0.1	-0.3	0.6	0.6	-0.6	0.5	-0.1	0	0.1	0	0	0	0	0.1	229.8	207.1
cash-flows.row.net-change-in-cash	-29.5	-179.4	-738.1	496.6	512.9	-40.5	22.6	15.1	0.9	-4.6	-2.7	-4	2.8	-11.4	-26.9	34.9	5.8	2.9	-4.7	-19.3	20.4	-14.5	18.6	-16.3	20	186.9	252.3
cash-flows.row.cash-at-end-of-period	81	110.5	289.9	1028	531.4	18.5	41.9	19.3	4.3	3.3	8	10.7	14.6	11.8	23.1	50.1	15.2	9.4	6.5	11.3	30.5	10.1	24.6	5.9	22.3	232.1	252.3
cash-flows.row.cash-at-beginning-of-period	110.5	289.9	1028	531.4	18.5	59	19.3	4.3	3.3	8	10.7	14.6	11.8	23.1	50.1	15.2	9.4	6.5	11.3	30.5	10.1	24.6	5.9	22.3	2.3	45.2	0
cash-flows.row.operating-cash-flow	447.1	441.7	306.9	65.3	439.5	484.3	391.1	306.2	278.5	250.3	234.1	207.3	195.8	180.4	148.8	146.3	131.6	105.6	94.5	84.4	51	45.9	32.8	30.7	33.4	19.4	7.4
cash-flows.row.capital-expenditure	4.9	-13.4	-113.2	-133.2	-437.2	-396.3	0	0	0	0	-275.6	-30.8	-53.2	-247.1	-154.8	-177.9	-112.8	-134.8	-183.8	0	-125.7	-163.7	-22.4	-37.8	-41.2	-249.2	-214.5
cash-flows.row.free-cash-flow	452	428.3	193.7	-67.9	2.3	88	391.1	306.2	278.5	250.3	-41.5	176.4	142.6	-66.7	-6	-31.6	18.8	-29.3	-89.2	84.4	-74.7	-117.8	10.5	-7.1	-7.8	-229.8	-207.1

損益計算書の行

EPR Properties の売上は前期比 NaN% の変化。EPR 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
income-statement-row.row.total-revenue	705.7	658	531.7	414.7	652	700.7	576	493.2	421	385.1	343.1	321.8	230	238.3	198.1	359.1	176.9	149.2	123.1	87.6	61	48.8	36.5	36.5	35.4	28.5	2.5
income-statement-row.row.cost-of-revenue	225.5	56	56.7	58.6	60.7	30.8	31.7	22.6	23.4	24.9	26	25.3	1.7	7.8	3.3	0	3.2	3.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	480.2	602	474.9	356.1	591.2	670	544.3	470.6	397.6	360.2	317	296.5	228.3	230.5	194.8	359.1	173.7	145.7	123.1	87.6	61	48.8	36.5	36.5	35.4	28.5	2.5
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
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	-104.2	208.3	163.5	217.5	188.5	-0.4	-0.2	0	-0.6	-0.8	-0.7	-1.7	73.1	79.8	138.5	62.1	65	63	45.5	-38.6	-27.3	-19.9	-15.5	-14.2	-14.4	-11.4	-1.1
income-statement-row.row.operating-expenses	104.2	259.9	207.9	260.1	234.9	202.8	176.6	145.1	139.9	98.9	80.2	75.1	95	98	157	79	78	63	51	-33.9	-23.4	-17.6	-13	-12.3	-12.2	-9.3	-1.1
income-statement-row.row.cost-and-expenses	329.7	315.8	264.6	318.7	295.6	233.5	208.2	167.7	163.3	123.8	106.2	100.4	23.5	35.8	28.8	79	23.1	19	51	-33.9	-23.4	-17.6	-13	-12.3	-12.2	-9.3	-1.1
income-statement-row.row.interest-income	5.9	1.7	0.2	2.8	2.2	0.4	0.2	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	134.9	131.2	148.1	157.7	142	135.5	133.1	97.1	79.9	81.3	81.1	72.5	71.7	74.8	72.7	60.5	60.5	47.4	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	-201.2	-133.5	-136.3	-204.8	-166.2	-30.5	32.3	-1.9	17.3	0.3	11.9	-10.2	12.7	-2.9	19.9	4.1	4	-94.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-104.2	208.3	163.5	217.5	188.5	-0.4	-0.2	0	-0.6	-0.8	-0.7	-1.7	73.1	79.8	138.5	62.1	65	63	45.5	-38.6	-27.3	-19.9	-15.5	-14.2	-14.4	-11.4	-1.1
income-statement-row.row.total-operating-expenses	-201.2	-133.5	-136.3	-204.8	-166.2	-30.5	32.3	-1.9	17.3	0.3	11.9	-10.2	12.7	-2.9	19.9	4.1	4	-94.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	134.9	131.2	148.1	157.7	142	135.5	133.1	97.1	79.9	81.3	81.1	72.5	71.7	74.8	72.7	60.5	60.5	47.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	168	193.2	163.8	170.3	158.8	153.4	132.9	107.6	89.6	66.7	53.9	50.3	47.9	52.1	47.7	43.8	40.3	33.9	30.9	26.7	16.4	13.9	10.4	10.5	10	7.3	0.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	376	311	236.5	89.8	317.7	467.7	240.8	233.2	182.4	184.3	159.8	149	102.6	117.8	-11.9	100.6	100.6	176.5	69.1	53.7	37.6	31.2	23.6	24.2	23.2	19.2	1.4
income-statement-row.row.income-before-tax	174.8	177.5	100.2	-115	151.5	269.3	265.4	225.5	194.8	180	161.5	133.9	115.2	114.9	8	104.7	104.7	82.3	0	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	1.7	1.2	1.6	16.8	-3	2.3	2.4	0.6	0.5	4.2	-14.2	85.8	12.7	-2.9	19.9	4.1	4	-94.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.net-income	173	176.2	98.6	-131.7	154.6	267	263	225	194.5	179.6	180.2	121.6	115.2	114.9	8	130	104.7	82.3	69.1	53.7	37.6	31.2	23.6	24.2	23.2	19.2	1.4