Option Care Health, Inc.

シンボルマーク: OPCH

NASDAQ

30.28

USD

今日の市場価格

19.3145
PER（株価収益率
-0.0972
PEGレシオ
5.26B
MRK キャップ
0.00%
DIV利回り

Option Care Health, Inc. (OPCH) 財務諸表

Q: Option Care Health, Inc.OPCH 総資産とは何ですか？

Option Care Health, Inc. (OPCH) 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。Option Care Health, Inc. (OPCH). 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

Option Care Health, 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	1998	1996
balance-sheet.row.cash-and-short-term-investments	343.8	294.2	119.4	99.3	67.1	14.5	39.5	9.6	15.6	0.7	1	62.1	0	0	0	0	0	0	1.5	3	9.4	5.8	12.5	1.3	20.3	4.5	9.6	1.8
balance-sheet.row.short-term-investments	9.7	10.9	0	0	0	2.6	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	430.2	377.5	338.2	328.3	324.4	114.9	87.8	111.8	108.4	140.8	187.3	129.1	225.4	193.7	151.1	158.6	129	135.1	118.8	65.4	60.9	75.5	70.1	56.8	62.9	64.7	23.7	18.6
balance-sheet.row.inventory	274	224.3	183.1	158.6	115.9	26.7	37.3	36.2	43	37.2	34.3	34	56.7	66.5	51.3	45.2	33.6	33.5	25.9	11.9	8.6	9.3	3.7	2.6	0.8	1.2	0	0
balance-sheet.row.other-current-assets	46.2	98.3	69.5	70.8	51.3	14.3	18.9	18.5	20	9.4	14.3	10.2	10.3	16.7	16.9	2.8	1.4	2.1	13.3	4.9	2.2	2.1	1.4	1.7	1.3	12.6	20.1	29.3
balance-sheet.row.total-current-assets	1094.3	994.3	710.3	657	558.7	174.7	189.3	176.1	187	188.2	237	235.4	292.5	276.9	219.3	206.6	164	170.7	159.4	85.2	81	92.7	87.7	62.4	85.4	83	53.4	49.7
balance-sheet.row.property-plant-equipment-net	204.8	108.3	111.5	121.1	133.2	28.8	27.6	32.5	31.9	38.2	41.6	23.7	29.4	23.9	15.5	14.7	11.7	10.4	9.2	4.3	5.2	7.4	9.3	10.8	5.9	4.8	3.5	2.4
balance-sheet.row.goodwill	1540.2	1533.4	1477.6	1428.6	1425.5	367.2	367.2	365.9	308.7	573.3	605.1	350.8	324.1	324.1	24.5	24.5	114.8	115	104.3	74.9	0	61.1	0	0	0	0	0	0
balance-sheet.row.intangible-assets	335.4	364.1	366	351.1	385.9	10.5	19.5	31	5.1	10.3	32.2	17.4	25.2	30.1	0	0	5.8	8.7	119	92.5	76.6	17.3	39	39	20	19.4	0	0
balance-sheet.row.goodwill-and-intangible-assets	1875.6	1897.5	1843.6	1779.7	1811.5	377.7	386.7	397	313.9	583.6	637.3	368.3	349.4	354.2	24.5	24.5	120.6	123.7	119	92.5	76.6	78.4	39	39	20	19.4	0	0
balance-sheet.row.long-term-investments	31.1	36.7	-27	-3.3	-2.1	14.6	0	0	0	0	0	10	0	0	0	0	0	0.7	0.9	0.4	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	111.3	22.2	27	3.3	2.1	1	0	0	0	0	0	2.9	0	0	26.8	0	0	-0.7	-0.9	2.4	7.8	3	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	11.3	53.8	125.5	89.6	86.2	-12.9	2.3	2.2	13.7	14.7	20.9	2.1	5.8	8.9	1.2	1.1	0.5	0.7	0.9	1.7	0.5	0.7	3.8	4.2	4.4	2.9	5.8	9.7
balance-sheet.row.total-non-current-assets	2234.1	2118.6	2080.7	1990.4	2030.9	409.2	416.6	431.7	359.5	636.5	699.9	406.9	384.6	387.1	67.9	40.3	132.8	134.8	129.2	101.3	90.2	89.5	52.1	54	30.3	27.1	9.3	12.1
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	3328.4	3112.9	2790.9	2647.4	2589.5	583.9	605.9	607.7	546.5	824.7	936.9	642.4	677.1	664	287.2	247	296.8	305.5	288.6	186.5	171.2	182.2	139.8	116.4	115.7	110.1	62.7	61.8
balance-sheet.row.account-payables	426.5	378.8	279.2	282.9	221.1	67	57.4	59.1	65.1	90	64.3	34.4	79.2	80.8	74.5	76.9	57.3	51.7	40	20	16.9	17.3	4.5	3	5	6.9	0.9	1.6
balance-sheet.row.short-term-debt	24.3	25.4	25.1	28.1	29.6	3.2	1.7	18.5	27.7	5.4	60.3	1	66.2	81.4	30.4	50.4	33.8	52.9	7.4	7.3	0.4	5.2	0.6	0.8	1	0.5	0.2	0.2
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.6	3.1	3.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1056.7	1058.2	1059.9	1115.1	1277.2	501.5	478.9	433.4	406.3	418.4	375.3	225.4	227.3	225.1	2.4	0	0	0	0	0	0	0.4	1	1.6	3	6.8	0.8	0.4
Deferred Revenue Non Current	50.6	0	-134.7	-3.3	-2.1	-67.8	0	72	62.9	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	167.5	139.1	180.4	151.1	108.9	37.1	37.4	52.7	63.3	66.9	49.7	72.9	75.5	64.6	23.3	10.9	9.7	19.8	33.1	30.9	38.6	58.8	67.6	69.9	70.3	55.8	42.9	28.4
balance-sheet.row.total-non-current-liabilities	1288.4	1161.5	1155.3	1197.7	1352.7	620.6	581.5	509	471.3	445.6	408	240.7	241	237.1	3.2	3.6	15.8	9.9	0.9	14.9	0	0.4	1.1	2.2	3	6.7	0.8	0.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.9	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	85.5	90.8	93.6	89.7	78.6	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	1	0	0	0	0	0
balance-sheet.row.total-liab	1906.7	1726.8	1615	1631.7	1682.7	727.9	687	639.3	627.4	607.9	582.3	349	461.8	463.9	131.4	151.4	130.6	143.6	92.8	70.8	64	88	79.5	75.8	79.4	69.9	44.8	30.6
balance-sheet.row.preferred-stock	0	0	0	0	0	3.2	2.8	2.5	62.9	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	0	0	0	0	0	0
balance-sheet.row.retained-earnings	457.5	190.4	39.9	-100	-92	-761.2	-706	-643.4	-601.9	-302.2	-154.7	-85.1	-149.8	-157.7	-88.5	-142.6	-68.6	-69.5	-31.2	-7.3	-14.4	-23.5	-42.2	-56.4	-54.6	-50.8	-55.1	-41.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	15	21.2	-0.5	-11.2	-7.2	1	-88.3	-75.1	-62	-50.6	-42.6	-33.4	-41.3	-35.8	-21.4	-17.1	-13.3	-9.6	-19.5	-20	-18.1	-15	-11	-0.8	-1.5	-2.9	-1.7	-1.2
balance-sheet.row.other-total-stockholders-equity	949.2	1174.5	1136.5	1126.9	1006	613	710.4	684.5	520.1	569.6	551.9	411.9	406.3	393.6	265.7	255.3	248.1	240.9	246.5	143	139.7	132.7	113.5	96.7	91.3	92.8	73.6	72.9
balance-sheet.row.total-stockholders-equity	1421.7	1386.1	1175.9	1015.7	906.8	-144	-81.1	-31.6	-80.9	216.8	354.6	293.4	215.3	200.1	155.8	95.5	166.2	161.8	195.8	115.7	107.2	94.2	60.3	39.5	35.2	39.1	16.8	30.1
balance-sheet.row.total-liabilities-and-stockholders-equity	3328.4	3112.9	2790.9	2647.4	2589.5	583.9	605.9	607.7	546.5	824.7	936.9	642.4	677.1	664	287.2	247	296.8	305.5	288.6	186.5	171.2	182.2	139.8	116.4	115.7	110.1	62.7	61.8
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	1.1	1.1	1.1	1.1	1.1
balance-sheet.row.total-equity	1421.7	1386.1	1175.9	1015.7	906.8	-144	-81.1	-31.6	-80.9	216.8	354.6	293.4	215.3	200.1	155.8	95.5	166.2	161.8	195.8	115.7	107.2	94.2	60.3	40.6	36.3	40.2	17.9	31.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	31.1	36.7	-27	-3.3	-2.1	14.6	0	0	0	0	0	10	0	0	0	0	0	0.7	0.9	0.4	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1166.4	1083.6	1059.9	1115.1	1277.2	504.7	480.6	451.9	434	423.8	435.6	226.4	293.5	306.5	32.8	50.4	33.8	52.9	7.4	7.3	0.4	5.7	1.6	2.4	4	7.3	1	0.6
balance-sheet.row.net-debt	822.6	789.4	940.5	1015.8	1210.2	490.1	441.1	442.4	418.4	423.1	434.6	164.3	293.5	306.5	32.8	50.4	33.8	52.9	5.9	4.4	-9	-0.1	-10.9	1.1	-16.3	2.8	-8.6	-1.2

キャッシュフロー計算書

Option Care Health, 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	1998	1996
cash-flows.row.net-income	267.1	150.6	139.9	-8.1	-75.9	-51.6	-61.3	-34.4	-303.4	-143.4	-53.6	-8.3	7.9	-69.1	54.1	-74	3.3	-38.3	-23.8	7	9.1	18.7	14.2	-1.8	-3.8	4.3	-13.5	-31.8
cash-flows.row.depreciation-and-amortization	62.2	65.4	68.8	77.9	57.9	23.6	26.3	21.6	22.7	22.9	20.2	12.5	15.9	12.3	5	6.4	7.1	10.9	35.1	5	5.1	6.1	6.4	4.9	3.2	1.7	1.1	0.8
cash-flows.row.deferred-income-tax	12.8	49.2	-30.4	1.2	-4.6	0.1	-3.1	2	-20.1	12.3	4.8	0	1.2	47.3	-40.5	-12.2	2.8	20.3	-6	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	30.5	16.8	9.6	2.9	4.2	4.2	2.4	2	4.5	8.6	9.4	6.1	4.5	3.3	3.4	0	0	0.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-21.4	-29.8	-11.4	7.1	38.6	-16.7	17.7	-11.4	-21.3	75.7	-32.5	38.2	-3.9	-27	-7.8	-31.2	2.8	-38.4	-25.5	-10.8	-1.9	-4.4	-8.6	5.4	6.9	-22.4	8.8	-4.2
cash-flows.row.account-receivables	0.2	-36.9	-4.3	-3.9	82.3	-29.3	23.6	-2.5	16.5	30.6	-31.9	101.2	-83.7	-69	-90.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-51	-41	-22.7	-42.7	-12.9	11.4	-1.8	10	-5.8	-3	4.9	-15.2	9.8	-11	-6	-11.6	-0.1	-7.1	-3.6	-2.6	0.8	-2	-1.1	-1	0.4	-0.4	0	0
cash-flows.row.account-payables	47.7	98.9	-10.4	59.2	-30.9	1.1	-2.5	-20.5	-24.1	26	22.1	-48.2	-1.7	2.9	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-18.4	-50.8	26	-5.4	0	0.2	-1.5	1.6	-7.8	22	-27.7	0.4	71.7	50.1	91.1	-19.6	3	-31.3	-21.9	-8.2	-2.6	-2.4	-7.5	6.4	6.5	-22	8.8	-4.2
cash-flows.row.other-non-cash-items	20.2	15.4	32	46.3	19.4	20.4	17	-15	252.8	-7.6	-3	-21.6	1.5	11.7	8.5	102.3	8.1	15.4	13.9	2	2	0.5	-1.1	2.9	6.5	0	0.5	27.6
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	-41.9	-35.4	-25.6	-26.9	-28.3	-13.9	-8.4	-9.6	-11.5	-13.8	-25.6	-11	-9.4	-11.1	-5.7	-7.5	-5.5	-5.4	-5.1	-1.1	-1	-2.1	-2.6	-6.6	-2.2	-2.2	-1.6	-0.9
cash-flows.row.acquisitions-net	-8.8	-87.4	-85.9	0	-700.2	0.4	0	-63.3	0	0.4	-274.4	-13.6	0	0	0	0	0	-13.1	0	-14.3	0	-34.9	-2.2	-19.6	0	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	-4	-7.1	-28.9	-29.8	-37
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	9	13.7	39.8	41.9	0
cash-flows.row.other-investing-activites	-5.9	14.7	0	0.5	0.6	0	-5	0	24.6	56.8	-2.4	118.5	-0.5	-97.4	0	0	0	0.1	8.3	-1.8	0	3.7	1.2	-1.3	-1.9	-0.9	0.4	-1
cash-flows.row.net-cash-used-for-investing-activites	-56.5	-108.1	-111.5	-26.3	-727.8	-13.5	-13.3	-73	13	44.3	-302.3	93.9	-9.9	-108.5	-5.7	-7.5	-5.5	-18.4	3.1	-17.1	-1	-33.3	-3.7	-22.6	2.6	7.8	10.9	-38.9
cash-flows.row.debt-repayment	-6	-6	-910.3	-174	-226.7	-1.9	-294.7	-12.6	-194.1	-452.3	-652.8	-1311.2	-1793.7	-180.4	-1351	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	118.9	2.5	0	20.8	83.3	59.7	0	118.4	0	3.2	4.1	3	0.5	1.9	0	1.8	0.9	0.6	1.7	7.3	0.3	0	0	0.1	46.8
cash-flows.row.common-stock-repurchased	-250.3	0	0	-0.9	-2.5	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.9	-1.4	0	0	0	-5.1	0	-2.6	0	-0.3	0	0	0
cash-flows.row.dividends-paid	0	0	0	-0.9	-2	0	0	0	0	0	0	0	0	-319	-1331	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-8.9	21.3	833.5	-12	947.8	9.9	318.2	39	200.9	439.2	830.2	1252.5	1773.4	625.4	2662.1	16.6	-19.1	46.7	0.1	6.4	-5.2	4	-0.8	-3.1	-4.3	3.5	-0.2	-0.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-265.1	15.3	-76.9	-68.8	719	8.1	44.3	109.7	66.6	-13.1	295.8	-58.7	-17.1	130	-17	16.2	-18.7	46.7	1.9	7.3	-9.7	5.7	3.9	-2.8	-4.7	3.5	-0.1	46.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	-7.6	0	0	0	-120.8	0	0	0	0	0	48.3	0	0	0	0	0	0	0	8.6	-7.8	0
cash-flows.row.net-change-in-cash	49.7	174.8	20.2	32.2	30.7	-25.5	29.9	-6	14.8	-0.3	-61.1	-58.7	0	0	0	0	0	46.7	-1.4	-6.5	3.7	-6.7	11.2	-14	10.8	3.5	-0.1	0
cash-flows.row.cash-at-end-of-period	343.8	294.2	119.4	99.3	67.1	18.9	39.5	9.6	15.6	0.7	1	62.1	0	0	0	0	0	48.3	1.5	3	9.4	5.8	12.5	1.3	15.3	13.1	1.7	1.8
cash-flows.row.cash-at-beginning-of-period	294.2	119.4	99.3	67.1	36.4	44.4	9.6	15.6	0.7	1	62.1	120.8	0	0	0	0	0	1.5	3	9.4	5.8	12.5	1.3	15.3	4.5	9.6	1.8	1.8
cash-flows.row.operating-cash-flow	371.3	267.5	208.6	127.4	39.5	-20.1	-1.1	-35.2	-64.7	-31.4	-54.6	26.9	27	-21.4	22.7	-8.7	24.2	-29.9	-6.4	3.3	14.3	20.8	10.9	11.3	12.9	-16.4	-3.1	-7.6
cash-flows.row.capital-expenditure	-41.9	-35.4	-25.6	-26.9	-28.3	-13.9	-8.4	-9.6	-11.5	-13.8	-25.6	-11	-9.4	-11.1	-5.7	-7.5	-5.5	-5.4	-5.1	-1.1	-1	-2.1	-2.6	-6.6	-2.2	-2.2	-1.6	-0.9
cash-flows.row.free-cash-flow	329.4	232.2	182.9	100.5	11.2	-34	-9.4	-44.8	-76.3	-45.2	-80.2	15.9	17.5	-32.5	17	-16.2	18.7	-35.3	-11.6	2.2	13.4	18.7	8.3	4.7	10.7	-18.6	-4.7	-8.5

損益計算書の行

Option Care Health, Inc. の売上は前期比 NaN% の変化。OPCH 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	4302.3	3944.7	3438.6	3032.6	2310.4	708.9	817.2	935.6	982.2	984.1	842.2	662.6	1818	1638.6	1329.5	1401.9	1197.7	1152.5	1073.2	630.5	588.8	576.6	456.6	369.8	377.4	451.1	242.3	283.2
income-statement-row.row.cost-of-revenue	3380.3	3077.8	2659	2350.3	1797.4	465.9	545.9	670	721.3	723	570.4	437.7	1505.7	1378.2	1171.7	1259.7	1060.7	1032.9	957	562.4	520.2	506	403.2	331.2	345	420	237.9	277.3
income-statement-row.row.gross-profit	922	866.9	779.6	682.3	513	243	271.3	265.6	260.9	261.1	271.8	225	312.3	260.4	157.8	142.2	137	119.6	116.3	68.2	68.5	70.6	53.4	38.6	32.5	31.1	4.4	5.9
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	89.9	60.6	63.1	71.3	53.7	178.4	191	192.3	188.7	6.6	6.7	4	23.8	23.1	8.6	95.8	2.9	6.5	36.1	3	1.9	0.6	-0.3	4.9	3.2	1.7	1.1	0.8
income-statement-row.row.operating-expenses	607.4	626.7	588.8	571.5	513.3	225.7	230.9	231.5	231.3	246.4	239.7	188.4	265.9	234	142.4	225.7	128.2	135.8	145.5	55.9	52.5	46.5	38.2	38.8	31.2	24.8	20.2	39
income-statement-row.row.cost-and-expenses	3987.7	3704.5	3247.8	2921.9	2310.7	691.5	776.7	901.5	952.6	969.4	810.1	626.1	1771.6	1612.2	1314.1	1485.4	1188.9	1168.6	1102.4	618.2	572.7	552.4	441.5	370	376.2	444.8	258.1	316.3
income-statement-row.row.interest-income	0	53.8	67	107.8	73.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0
income-statement-row.row.interest-expense	62.2	53.8	67	107.8	73.7	57.4	52.4	38.2	37.3	38.5	28.2	26.1	28.3	27.6	1.9	2.7	3.3	3	0.4	0.8	0.8	0.8	0.1	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	44.1	-34.5	-74.3	-116	-73.7	-11	-53.3	-28.3	-317.3	-108.2	-55	-23.2	-8.9	-10.6	-1.9	-93.9	-3.3	-0.1	-4.6	-0.8	-0.8	0.9	2.5	-2.3	-5	-2	2.3	1.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	89.9	60.6	63.1	71.3	53.7	178.4	191	192.3	188.7	6.6	6.7	4	23.8	23.1	8.6	95.8	2.9	6.5	36.1	3	1.9	0.6	-0.3	4.9	3.2	1.7	1.1	0.8
income-statement-row.row.total-operating-expenses	44.1	-34.5	-74.3	-116	-73.7	-11	-53.3	-28.3	-317.3	-108.2	-55	-23.2	-8.9	-10.6	-1.9	-93.9	-3.3	-0.1	-4.6	-0.8	-0.8	0.9	2.5	-2.3	-5	-2	2.3	1.4
income-statement-row.row.interest-expense	62.2	53.8	67	107.8	73.7	57.4	52.4	38.2	37.3	38.5	28.2	26.1	28.3	27.6	1.9	2.7	3.3	3	0.4	0.8	0.8	0.8	0.1	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	62.2	84.8	61.5	69.7	57.9	23.6	26.3	21.6	22.7	22.9	20.2	12.5	15.9	12.3	5	6.4	7.1	10.9	35.1	5	5.1	6.1	6.4	4.9	3.2	1.7	1.1	0.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	314.6	240.2	190.8	110.8	-4.5	-51.6	14.9	7.3	-287.6	-91.1	-7	13.3	46.4	15.8	15.5	83.5	8.9	16.2	29.2	12.3	16	24.1	15.2	0.2	1.2	6.3	-15.8	33.1
income-statement-row.row.income-before-tax	358.7	205.8	116.5	-5.2	-78.2	-51	-65.2	-32.4	-325	-132	-51.1	-12.8	9.2	-21.4	13.5	-86.2	5.6	-19.3	-29.6	11.5	15.2	23.4	15.1	-1.7	-3.8	4.3	-13.5	34.5
income-statement-row.row.income-tax-expense	91.7	55.2	-23.4	2.8	-2.3	0.6	-3.9	2	-21.5	11.4	2.5	-4.4	1.3	47.7	-40.6	-12.2	2.3	19	-5.7	4.5	6.1	4.7	0.9	0.1	5	2	-2.3	-1.3
income-statement-row.row.net-income	267.1	150.6	139.9	-8.1	-75.9	-51.7	-62.6	-41.5	-299.7	-147.5	-69.7	64.7	7.9	-69.1	54.1	-74	3.3	-38.3	-23.8	7	9.1	18.7	14.2	-1.8	-3.8	4.3	-13.5	-31.8