Archrock, Inc.

Sembol: AROC

NYSE

20.36

USD

Bugünkü piyasa fiyatı

24.3268
F/K Oranı
-0.1067
PEG Oranı
3.18B
MRK Kapağı
0.03%
DIV Verimi

Archrock, Inc. (AROC) Finansal Tablolar

Q: Nedir Archrock, Inc. (AROC) toplam varlıklar?

Archrock, Inc. (AROC) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Archrock, Inc. (AROC). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Archrock, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

Archrock, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Archrock, Inc.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin AROC brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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