Cinemark Holdings, Inc.

符号: CNK

NYSE

18.22

USD

今天的市场价格

11.2306
市盈率
0.0000
PEG比率
2.22B
MRK市值
0.00%
DIV收益率

Cinemark Holdings, Inc. (CNK) 财务报表

Q: 什么是 Cinemark Holdings, Inc. (CNK) 总资产是多少？

Cinemark Holdings, Inc. (CNK) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Cinemark Holdings, Inc. (CNK). 的默认数据。公司收入显示 2068.648 M 的平均值，即 0.116 % 增长率。整个期间的平均毛利润为 1178.103 M，即 0.102 %. 平均毛利率为 0.592 %. 公司去年的净收入增长率为 -1.690 %，等于 4.142 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Cinemark Holdings, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.004. 在流动资产领域，CNK 的报告货币为1060. 这些资产中的很大一部分，即 849.1 是现金和短期投资。与去年的数据相比，该部分的变化率为0.259%. 公司的长期投资虽然不是其重点，但以报告货币计算的41.7（如果有的话）为41.7。这表明与上一报告期相比，29.503% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2391.3. 这一数字表明，-0.060% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 309.8. 这方面的年同比变化率为 1.811%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为137.1，存货估值为 23.3，商誉估值为 1251（如有. 无形资产总额（如果有）按 302.8 估值. 应付账款和短期债务分别为 53.3 和 234.3. 债务总额为3552.7，债务净额为 2703.6. 其他流动负债为 369.1，加上总负债 4518. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2003
balance-sheet.row.cash-and-short-term-investments	3063.1	849.1	674.5	707.3	655.3	488.3	426.2	522.5	561.2	588.5	638.9	599.9	742.7	521.4	465	437.9	349.6	338	147.1	182.2	107.3	63.7
balance-sheet.row.short-term-investments	15.6	9.7	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	491.8	137.1	114.7	115.5	190.4	87.8	98.4	101	82.4	97.2	67.3	82.2	64.3	72.5	81.3	46.1	33.6	53.7	40.1	15.4	0	0
balance-sheet.row.inventory	99.6	23.3	23.7	15.5	12.6	21.7	19.3	17.5	17	16	13.4	13.7	12.6	11.3	11.7	9.9	8	7	6.1	4.5	0	0
balance-sheet.row.other-current-assets	218.5	50.5	50.7	36.2	34.4	37.2	15.1	16.5	15.8	13.5	10.9	14.9	11.3	21.9	19	13.4	12.1	15.3	13.1	4.5	0	0
balance-sheet.row.total-current-assets	3873	1060	863.6	874.5	892.7	635	559	522.5	676.3	715.2	741	729.6	845.2	627.1	577.1	507.3	403.4	414	206.4	206.7	107.3	63.7
balance-sheet.row.property-plant-equipment-net	7763.9	2148.1	2334.8	2613.6	2893.3	1735.2	1833.1	1828.1	1704.5	1505.1	1450.8	1427.2	1305	1238.8	1215.4	1219.6	1208.3	1314.1	1324.6	803.3	775.9	791.7
balance-sheet.row.goodwill	5009.2	1251	1250.9	1248.8	1253.8	1283.4	1276.3	1284.1	1263	1247.5	1277.4	1288.1	1150.8	1150.6	1123	1116.3	1039.8	1134.7	1205.4	551.5	0	0
balance-sheet.row.intangible-assets	1213.9	302.8	304.6	310.8	314.2	321.8	330.9	336.8	334.9	339.6	348	356.1	330.7	336.9	329.2	343	341.8	353	360.8	246.2	0	0
balance-sheet.row.goodwill-and-intangible-assets	6223.1	1553.8	1555.5	1559.6	1568	1605.1	1607.2	1620.8	1597.9	1587.2	1625.4	1644.2	1481.6	1487.5	1452.2	1459.3	1381.6	1487.7	1566.2	797.7	0	0
balance-sheet.row.long-term-investments	153.3	41.7	32.2	160.6	175.7	421.1	432.4	320.6	288.3	278.7	256.6	238.5	116.3	96.1	105.8	37.8	0	3.7	0	0	0	0
balance-sheet.row.tax-assets	-19.6	0	0	0	0	9.4	9	4.1	2.1	2.1	0.2	0.3	13.2	8.8	8.1	3.3	0	5.2	0	0	0	0
balance-sheet.row.other-non-current-assets	1213.2	33.2	31.6	22.3	33.2	1422.2	41.1	-1945.5	37.6	38.2	78	104.3	102	64	62.9	49.2	72.5	72.2	74.5	57.2	-775.9	-791.7
balance-sheet.row.total-non-current-assets	15333.9	3776.8	3954.1	4356.2	4670.2	5193	3922.8	1828.1	3630.3	3411.3	3411	3414.6	3018.1	2895.3	2844.4	2769.2	2662.3	2882.9	2965.2	1658.2	775.9	791.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	2132.2	0	0	0	0	0	0	0	0	0	0	0	0	77.5	61.4
balance-sheet.row.total-assets	19206.9	4836.8	4817.7	5230.6	5562.9	5828	4481.8	4482.8	4306.6	4126.5	4152	4144.2	3863.2	3522.4	3421.5	3276.4	3065.7	3296.9	3171.6	1864.9	960.7	916.8
balance-sheet.row.account-payables	1360.4	53.3	72.2	76	70.6	91.6	104.6	110	110.2	108.8	119.2	93.7	70.8	65.9	64.1	53.7	54.6	51	47.3	47.2	0	0
balance-sheet.row.short-term-debt	1054.9	234.3	245.2	287.9	291.4	239.4	35	32.6	26.8	27.2	24.9	23.7	20.6	21.8	20.1	19.6	28.8	13.8	17.9	6.9	0	0
balance-sheet.row.tax-payables	14	4.2	32.8	30.1	41.2	39.5	43.3	36.9	38.1	39.1	6.4	22.1	33.5	30.6	23.8	22.9	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	12528.8	2391.3	3532.6	3657.1	3639.9	3135.8	2005.1	1787.5	2016.7	1981.9	2016.6	2025.5	1893.6	1691.6	1654.4	1664.5	1614.2	1631.1	2009.6	1048.2	0	0
Deferred Revenue Non Current	1328.5	328.4	338.2	346	344.3	348.4	287.3	351.7	343.9	342.1	335.2	334.4	241.3	236.3	230.6	203	0	36.2	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	162.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	791.8	369.1	326.6	350.8	200.9	13.4	291.7	-25.4	-37.7	-38.4	-64.9	-56.1	5.5	-18.9	-42.9	4.5	147.8	-19.2	165.6	13.1	0	0
balance-sheet.row.total-non-current-liabilities	15306.6	3787.7	3989.7	4127	4157.5	3670.9	2551	1787.5	2590.4	2575.9	2614.4	2646	2430	2193.7	2116.4	2081	2010.3	2043.2	2234.8	1169	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	1456.1	808.8	0	0	0	0	0	0	0	0	0	0	0	0	883.8	889.1
balance-sheet.row.capital-lease-obligations	4602.9	927.1	1293.1	1444.4	1536.1	1597.3	259.5	276.7	255.4	227.7	218.5	216.4	150.2	141.2	140.2	140.4	118.2	116.5	112.2	0	0	0
balance-sheet.row.total-liab	18174.4	4518	4698.2	4896.2	4764	4379.7	4481.8	3065.2	3033.7	3015.7	3028.9	3041.7	2768.2	2498.8	2388.3	2361.8	2241.5	2261.5	2465.7	1329.1	883.8	889.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	12.4	11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.4	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	0.1	0.1	0.1	0.1	0.1	0	0	0
balance-sheet.row.retained-earnings	-2135.1	-472.4	-660.6	-389.4	27.9	687.3	686.5	582.2	453.7	324.6	224.2	147.8	106.1	34.4	0.4	-60.6	-78.9	47.1	-7.7	-8.5	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1419.4	-363.9	-353.2	-394.5	-398.7	-340.1	-319	-253.3	-247	-271.7	-144.8	-81.8	-37.7	-23.7	28.2	-7.5	-72.3	32.7	11.5	-4.7	0	0
balance-sheet.row.other-total-stockholders-equity	4557.7	1146	1123.9	1106.7	1158.6	1101	1076.2	1064.7	1055	1046.6	1033.2	1027.4	1015.5	1002	992.9	967.8	962.4	939.3	685.4	532.6	76.9	27.7
balance-sheet.row.total-stockholders-equity	1003.6	309.8	110.2	322.9	788	1448.3	1456.1	1405.7	1261.8	1099.7	1112.8	1093.4	1084.1	1012.9	1021.5	899.8	811.3	1019.2	689.3	519.3	76.9	27.7
balance-sheet.row.total-liabilities-and-stockholders-equity	19206.9	4836.8	4817.7	5230.6	5562.9	5828	4481.8	4482.8	4306.6	4126.5	4152	4144.2	3863.2	3522.4	3421.5	3276.4	3065.7	3296.9	3171.6	1864.9	960.7	916.8
balance-sheet.row.minority-interest	38.8	9	9.3	11.6	11	12.5	12.4	11.9	11.1	11.1	10.3	9	10.9	10.8	11.6	14.8	13	16.2	16.6	16.4	0	0
balance-sheet.row.total-equity	1042.4	318.8	119.5	334.5	799	1460.8	1468.5	1417.6	1273	1110.8	1123.1	1102.4	1095	1023.6	1033.2	914.6	824.2	1035.4	705.9	535.8	76.9	27.7
balance-sheet.row.total-liabilities-and-total-equity	19206.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	133.7	41.7	32.2	160.6	175.7	421.1	432.4	320.6	288.3	278.7	256.6	238.5	116.3	96.1	105.8	37.8	0	3.7	0	0	0	0
balance-sheet.row.total-debt	14510.8	3552.7	3777.8	3944.9	3931.3	3375.3	2040.1	1787.5	2043.5	2009.1	2041.5	2049.2	1914.2	1713.4	1674.5	1684.1	1642.9	1644.9	2027.5	1055.1	0	0
balance-sheet.row.net-debt	11447.7	2703.6	3103.3	3237.6	3276	2886.9	1613.9	1264.9	1482.3	1420.5	1402.6	1449.2	1171.5	1192	1209.6	1246.1	1293.3	1306.9	1880.4	872.9	-107.3	-63.7

现金流量表

在 Cinemark Holdings, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 10.652 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-131800000.000. 与上一年相比， 0.369 发生了变化. 在同一时期，公司记录了 209.5, 0 和 -122，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -3.4，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2003
cash-flows.row.net-income	191.4	184.9	-268	-422.2	-617.9	193.8	215.3	266	256.8	218.7	194	150.5	171.4	132.6	149.7	100.8	-48.3	88.9	0.8	-25.4	44.6	35.5
cash-flows.row.depreciation-and-amortization	209.5	209.5	238.2	265.4	259.8	261.2	261.2	237.5	209.1	189.2	175.7	164	147.7	154.4	143.5	150.9	160.7	154.4	100.3	86.4	0	0
cash-flows.row.deferred-income-tax	10.6	10.6	-9.3	-22.6	-38.9	-1.8	23.2	-15	-5.5	11.1	0.5	-37.8	5.3	21.7	-8.6	-12.6	-26	-34.6	-7	-12.3	0	0
cash-flows.row.stock-based-compensation	25	25	21.5	29.3	19.4	14.6	14.3	12.7	13.4	15.8	12.8	16.9	15.1	9.7	8.4	4.3	0	0	90.3	0	0	0
cash-flows.row.change-in-working-capital	22.1	22.1	-25.2	252.9	-158.2	26.4	-6	10	-27.2	24.7	57.2	14.9	41.4	31.1	-55.3	-113.4	10.1	164.3	-31.6	17.9	0	0
cash-flows.row.account-receivables	-11.5	-23.6	-1.2	-43.6	58.5	11.3	-4.6	-13.2	-0.7	-26.4	33.8	0	0	0	0	0	0	-3.7	0	0	0	0
cash-flows.row.inventory	0.3	0.3	-8.2	-2.9	9.1	-2.4	-1.8	-0.5	-1	-2.5	0.4	0	0	0	0	0	0	-0.9	0.8	-0.3	0	0
cash-flows.row.account-payables	6.1	45.4	-25.1	175.5	-97.3	36.1	-11.4	23.4	-30.5	43.8	32.6	7.3	7.3	7.3	3.3	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	27.2	0	9.3	123.8	-128.4	-18.6	11.8	0.3	5	9.8	-9.6	7.6	34	23.8	-58.6	-113.5	10.1	168.9	-32.4	18.2	0	0
cash-flows.row.other-non-cash-items	99	-7.8	178.8	63.6	205.7	67.8	48.9	17.3	5.2	-3.6	14.4	1.1	14.4	41.7	27.1	46.9	160.7	-97	2.9	98.7	90.9	114.6
cash-flows.row.net-cash-provided-by-operating-activities	444.3	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	-149.5	-149.5	-110.7	-95.5	-83.9	-303.6	-346.1	-380.9	-326.9	-331.7	-244.7	-259.7	-220.7	-184.8	-156.1	-133.9	-106.1	-146.3	-107.1	-75.6	-51	-38
cash-flows.row.acquisitions-net	17.7	17.7	14.4	6.2	-0.1	-10.2	-109.2	-44.7	-17.9	-6.4	-11.2	-139.3	-15.6	-67	0	-51.5	0	0	-531.4	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	-1.5	-1.8	0	-4	-1.5	0	-7.3	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0.1	0	0	0	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	17.7	0	0	0	0.6	3.2	3.9	15.1	3.6	10	2.5	34.3	2	6.2	21.8	2.2	15.2	241	6.7	1.3	3.9	3.3
cash-flows.row.net-cash-used-for-investing-activites	-131.8	-131.8	-96.3	-89.3	-83.4	-310.6	-451.4	-410.5	-327.8	-328.1	-253.3	-364.7	-234.3	-247.1	-136.1	-183.1	-94.9	93.2	-631.7	-81.6	-47.2	-34.8
cash-flows.row.debt-repayment	-752.1	-122	-42.4	-1180	-22.1	-22.6	-33.3	-27.4	-235.9	-24.9	-23.9	-483.3	-918.1	-174.4	-19.4	-292.7	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	89.4	2.3	0	0	0	0	0	0	0	0	7	0	1.3	249.5	0	5	0	0
cash-flows.row.common-stock-repurchased	-2.9	-2.9	-4.3	-4.1	-5.4	-2.3	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	-42.3	-159.3	-149.5	-135.1	-125.5	-115.9	-115.6	-106	-96.4	-95.8	-84.5	-78.6	-77.5	-33.1	0	0	0	0
cash-flows.row.other-financing-activites	629.2	-3.4	-5.5	1164.1	564.8	-4.6	-9.8	5	208.8	-10.4	-7.3	513.2	1077.9	191.8	-10.7	449.7	-58.8	-400.1	439.9	-8.8	-45.7	-96.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-125.4	-125.4	-52.2	-19.9	584.4	-186.5	-192.6	-157.5	-152.6	-151.1	-146.8	-76.2	63.4	-78.4	-106.7	78.3	-135.1	-183.7	440	-3.8	-45.7	-96.1
cash-flows.row.effect-of-forex-changes-on-cash	-12.5	-12.5	-20.3	-5	-3.9	-2.8	-9.2	0.8	1.3	-26.9	-15.5	-11.5	-3.1	-9.3	5	16.4	-15.7	5.4	1	2	-88.4	-115.4
cash-flows.row.net-change-in-cash	174.6	174.6	-32.8	52	167	62.1	-96.3	-38.7	-27.3	-50.3	38.9	-142.7	221.3	56.4	27.1	88.3	11.6	190.9	-35.1	82	-45.7	-96.1
cash-flows.row.cash-at-end-of-period	2820.8	849.1	674.5	707.3	655.3	488.3	426.2	522.5	561.2	588.5	638.9	599.9	742.7	521.4	465	437.9	349.6	338	147.1	182.2	-45.7	-96.1
cash-flows.row.cash-at-beginning-of-period	2646.2	674.5	707.3	655.3	488.3	426.2	522.5	561.2	588.5	638.9	599.9	742.7	521.4	465	437.9	349.6	338	147.1	182.2	100.2	0	0
cash-flows.row.operating-cash-flow	444.3	444.3	136	166.2	-330.1	562	556.9	528.5	451.8	455.9	454.6	309.7	395.2	391.2	264.8	176.8	257.3	276	155.7	165.3	135.5	150.1
cash-flows.row.capital-expenditure	-149.5	-149.5	-110.7	-95.5	-83.9	-303.6	-346.1	-380.9	-326.9	-331.7	-244.7	-259.7	-220.7	-184.8	-156.1	-133.9	-106.1	-146.3	-107.1	-75.6	-51	-38
cash-flows.row.free-cash-flow	294.8	294.8	25.3	70.7	-414	258.4	210.8	147.6	124.9	124.1	209.9	50	174.5	206.4	108.6	42.9	151.2	129.7	48.6	89.7	84.5	112.1

利润表行

Cinemark Holdings, Inc. 的收入与上期相比变化了 0.249%。据报告, CNK 的毛利润为 570.6。该公司的营业费用为 198.8，与上年相比变化了 -86.782%. 折旧和摊销费用为 209.5，与上一会计期间相比变化了 -0.120%. 营业费用报告为 198.8，显示-86.782% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长3.050%. 营业收入为 371.8，与上年相比变化了3.050%. 净利润的变化率为 -1.690%。去年的净收入为184.9.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	3066.7	3066.7	2454.7	1510.5	686.3	3283.1	3221.7	2991.5	2918.8	2852.6	2627	2682.9	2473.5	2279.6	2141.1	1976.5	1742.3	1682.8	1220.6	1020.6	790.6	950.9	935.9
income-statement-row.row.cost-of-revenue	1425.9	2496.1	873.7	512.9	235.5	1210.3	1180.7	1132.8	1117.1	1120.9	1015	1055.2	968.6	910.7	1122.9	1038.9	698.9	1248.1	889.8	764	0	0	0
income-statement-row.row.gross-profit	1640.8	570.6	1581	997.6	450.9	2072.8	2041	1858.7	1801.6	1731.7	1612	1627.7	1505	1368.9	1018.2	937.6	1043.4	434.8	330.8	256.6	790.6	950.9	935.9
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	931.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	177.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	54.9	0	645.4	265.4	259.8	261.2	261.2	237.5	209.1	36.8	22.1	24.7	21.6	154.4	143.1	152.7	280.1	242.3	135.7	142.2	0	0	-805.4
income-statement-row.row.operating-expenses	1269	198.8	1504	1222.2	1041.7	1665.4	1581.6	1428.5	1355.4	1291.7	1226.5	1212.2	1106.1	1044.5	712.8	675.3	983.2	321.8	203.4	193.1	0	44.3	-805.4
income-statement-row.row.cost-and-expenses	2694.9	2694.9	2377.7	1735.1	1277.1	2875.7	2762.3	2561.4	2472.5	2412.5	2241.6	2267.5	2074.6	1955.3	1835.7	1714.2	1682.1	1569.9	1093.2	957.1	0	44.3	-805.4
income-statement-row.row.interest-income	55	55	20.4	6.4	4.8	12.6	10.6	6.2	6.4	8.7	5.6	3.6	6.4	8.1	6.1	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	173	173	178.5	173.3	153.5	128.6	129.7	105.9	108.3	112.7	113.7	124.7	123.7	123.1	112.4	102.5	0	-168.1	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	177.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-102	-150.4	-356.8	-209	-336.5	-201	-29.6	14.9	16.3	20.3	18.3	-26.9	21.6	4.4	8.4	-12.8	-102.8	125.5	-46.3	-57.2	0	-88.2	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	54.9	0	645.4	265.4	259.8	261.2	261.2	237.5	209.1	36.8	22.1	24.7	21.6	154.4	143.1	152.7	280.1	242.3	135.7	142.2	0	0	-805.4
income-statement-row.row.total-operating-expenses	-102	-150.4	-356.8	-209	-336.5	-201	-29.6	14.9	16.3	20.3	18.3	-26.9	21.6	4.4	8.4	-12.8	-102.8	125.5	-46.3	-57.2	0	-88.2	0
income-statement-row.row.interest-expense	173	173	178.5	173.3	153.5	128.6	129.7	105.9	108.3	112.7	113.7	124.7	123.7	123.1	112.4	102.5	0	-168.1	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	209.5	209.5	238.2	265.4	245.8	261.2	261.2	237.5	209.1	189.2	175.7	164	147.7	154.4	143.5	150.9	160.7	154.4	100.3	86.4	0	771	805.4
income-statement-row.row.ebitda-caps	622.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	379.3	371.8	91.8	-230	-590.8	474.7	388.4	392.3	422.9	423.2	363.1	415.5	383.7	308.5	292.9	250.5	60.2	113	127.4	63.5	790.6	135.6	130.4
income-statement-row.row.income-before-tax	221.4	221.4	-265	-439	-927.3	273.8	310.7	345.4	360.6	347.7	290.1	263.9	296.8	205.6	207.5	145.6	-27.3	200.9	13.5	-16	0	47.4	0
income-statement-row.row.income-tax-expense	29.9	29.9	3	-16.8	-309.4	79.9	95.4	79.4	103.8	128.9	96.1	113.3	125.4	73	57.8	44.8	21.1	112	12.7	9.4	3.7	2.7	95
income-statement-row.row.net-income	185	184.9	-268	-422.2	-617.9	191.4	213.8	264.2	255.1	216.9	192.6	148.5	168.9	130.6	146.1	97.1	-48.3	88.9	0.8	-25.4	-3.7	44.6	35.5