Fluor Corporation

符号: FLR

NYSE

39.03

USD

今天的市场价格

21.9544
市盈率
-1.8239
PEG比率
6.68B
MRK市值
0.00%
DIV收益率

Fluor Corporation (FLR) 财务报表

Q: 什么是 Fluor Corporation (FLR) 总资产是多少？

Fluor Corporation (FLR) 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 Fluor Corporation (FLR). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Fluor Corporation 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

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	2588	2624	2336.6	2222.1	2004.5	1979.6	1965.2	2105	2367.6	2098.3	2469.6	2291.7	2257.8	2328.3	2290.6	2107.9	1714.4	976	789	604.5	496.5	753.4	572.7	21.9	0	0	0	0
balance-sheet.row.short-term-investments	69	185	127.2	23.3	7.3	214.8	161.1	111	197.1	105.1	186	137.1	96.4	193.3	603.6	273.6	539.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2128	2024	1832.9	2149.4	1957.3	3079.3	1602.8	1700.2	1203	1471.7	1274	1242.7	1235.9	1215	989	1227.2	946.6	904.4	850.2	761.2	636.2	503.4	565.5	1047.1	0	0	0	0
balance-sheet.row.inventory	0	0	854.9	237.6	1195.2	-3079.3	1458.5	1537.3	1376.5	1587.3	1740.8	1942.7	1946.7	1470.9	1405.8	981.1	977.9	921.1	1110.7	1076.7	827.1	450	393.4	116.6	0	0	0	0
balance-sheet.row.other-current-assets	347	396	538.3	424.8	359.4	3461.3	574.8	3505.3	2910.7	260.6	273.4	367.3	232.4	413.9	305.6	204.1	269.6	339.6	207.1	153.1	135.3	106.2	109.7	196.8	0	0	2213.4	1796.8
balance-sheet.row.total-current-assets	5063	5044	5562.6	5034	5516.3	5440.9	5601.3	5610.3	5278.3	5758	6003.7	6094.1	5880.6	5562.8	5122.1	4668.7	4059.5	3323.6	3108.2	2723.3	2213.6	1941.5	1851.3	1382.3	0	0	2213.4	1796.8
balance-sheet.row.property-plant-equipment-net	458	447	386.6	561.1	543	1013.7	1093.7	1017.2	892.3	980.3	967	951.3	921.6	866.3	837	799.8	784.4	692.1	581.5	527.8	569.5	467	508.1	760.9	514.7	513	1938.8	1677.7
balance-sheet.row.goodwill	206	206	206.5	349.3	450.4	533.6	564.7	532.2	111.6	113	114.1	101.3	95.9	87.8	88.1	87.2	78.1	77.6	77.2	77	54.2	0	22277	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	188.4	190.3	0	0	0	0	0	0	0	0	0	0	77.2	77	54.2	21.2	22.3	97.5	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	206	206	206.5	349.3	450.4	533.6	564.7	532.2	111.6	113	114.1	101.3	95.9	87.8	88.1	87.2	78.1	77.6	77.2	77	54.2	21.2	22.3	97.5	0	0	0	0
balance-sheet.row.long-term-investments	614	584	513.9	532.1	574.4	938.5	992.5	883.9	558.6	533.4	473.6	461.2	632.8	414	520.4	215	185	144	116	85.2	98.2	0	92018	0	0	0	0	0
balance-sheet.row.tax-assets	51	34	51.1	77.9	62.7	342.1	316.5	454.1	221.9	201	139.8	79.4	167.4	214.3	247.5	386.6	309.1	143.3	75.8	31.7	66.1	113.5	66.7	0	0	0	0	0
balance-sheet.row.other-non-current-assets	581	512	558.8	755.5	819.9	644.8	759.1	718.6	568.7	608.7	625.7	588.7	571.9	469.6	363.3	266.4	380.1	494.3	615.7	524.5	447.9	598.9	-91375.3	459.9	4371.4	4506.2	533.1	477.2
balance-sheet.row.total-non-current-assets	1910	1783	1716.9	2275.8	2450.4	3472.7	3726.4	3606.1	2353.2	2436.4	2320.2	2181.9	2389.7	2052.1	2056.4	1755.1	1736.7	1551.3	1466.2	1246.2	1235.8	1200.7	1239.8	1318.3	4886.1	5019.2	2471.9	2154.9
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	6973	6827	7279.6	7309.8	7966.7	8913.6	9327.7	9216.4	7631.5	8194.4	8323.9	8276	8270.3	7614.9	7178.5	6423.7	5796.2	4874.9	4574.4	3969.6	3449.5	3142.2	3091.2	2700.6	4886.1	5019.2	4685.3	3951.7
balance-sheet.row.account-payables	1214	1017	1098.5	1232.2	1357.7	1638.9	1512.7	1590.5	1266.5	1422.1	1641.1	1954.1	1734.7	1432.5	1334.3	1164.6	985.2	804	1003.9	722.9	571.5	452.6	382.5	482.9	0	0	0	0
balance-sheet.row.short-term-debt	-1853	152	0.9	25.4	38.7	26.9	27.4	82.2	992.7	28.7	29.8	20.8	19.5	96.7	109.8	133.6	307.2	372.5	330	129.9	221.5	0	38.4	380.9	0	200.2	88.8	67.2
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	0
balance-sheet.row.long-term-debt-total	1158	978	1167.4	1710	1651.7	1661.6	1591.6	1517.9	992.7	991.7	496.6	520.2	513.5	17.8	17.7	17.7	17.7	187.1	34.5	347.6	44.7	17.6	17.6	17.6	0	0	300.5	3
Deferred Revenue Non Current	0	0	0	0	0	-151.9	-202.2	-278.5	-189.3	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	3163	1305	1913.9	1173	1415.3	1030.8	1160	1379.5	-77.8	1310.6	992.7	1042.1	978.4	919.2	876.9	865.4	795.1	698.2	475.5	389.9	533.6	1303.6	951.9	784.3	0	0	1889.4	1578.3
balance-sheet.row.total-non-current-liabilities	1758	1615	1808.8	2474.5	2450.5	2243.1	2261.1	2157.6	1582.7	1639.7	1035.9	961.8	970.3	562.9	543.2	590	661.6	738.1	604.6	869.8	538.8	502.1	490.5	419.4	3304.7	3493.6	966	636.5
balance-sheet.row.other-liabilities	0	0	0	0	0	3118	0	3242.8	3113.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200.2	0	0
balance-sheet.row.capital-lease-obligations	100	103	162	119.1	219.2	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-liab	4921	4831	5712.9	6046.6	6382.6	8913.6	5835.3	9216.4	7631.5	4970.6	4443	4848.9	4810.4	4086.3	3844.6	3752.6	3521.7	3144.4	2943.9	2633.8	2367.9	2258.3	2301.9	2067.5	3304.7	3493.6	2944.2	2282
balance-sheet.row.preferred-stock	269	0	0	0	0	0	0	0	0	0	0	257.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2	1	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.6	1.6	1.7	1.8	1.8	1.8	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.7	0	0	0	0
balance-sheet.row.retained-earnings	979	896	790.4	1249.8	1700.9	3422.2	3654.9	3582.2	3428.7	3593.6	4040.7	3597.5	3590.6	3110	2842.4	2272.1	1641.6	1223.8	1030.5	858.6	725.4	620.2	508.1	539.6	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-269	-365	-365.7	-416.9	-379.9	-542.5	-402.2	-496.7	-432.8	-484.2	-298.2	-257.9	-199.3	-176.3	-221	-357	-74.2	-148.3	-30.7	-30.8	-59.7	-94.6	-72.6	-75.1	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	959	1254	966.3	195.9	165.3	82.1	88.2	38.3	0	0	12.9	0	2.6	561.6	682.3	754.1	706.1	654.1	629.9	507.1	415.1	357.4	353	167.9	1581.4	1525.6	1741.1	1669.7
balance-sheet.row.total-stockholders-equity	1940	1786	1392.5	1030.2	1487.8	2963.2	3342.3	3125.2	2997.3	3110.9	3757	3341.3	3395.5	3497	3305.5	2671.1	2274.5	1730.5	1630.6	1335.8	1081.5	883.9	789.3	633.1	1581.4	1525.6	1741.1	1669.7
balance-sheet.row.total-liabilities-and-stockholders-equity	6973	6827	7279.6	7309.8	7966.7	8913.6	9327.7	9216.4	7631.5	8194.4	8323.9	8276	8270.3	7614.9	7178.5	6423.7	5796.2	4874.9	4574.4	3969.6	3449.5	3142.2	3091.2	2700.6	4886.1	5019.2	4685.3	3951.7
balance-sheet.row.minority-interest	112	210	174.2	233	96.3	154.9	150.1	117.6	116.2	113	123.8	85.8	64.4	31.6	28.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2052	1996	1566.7	1263.2	1584.1	3118.1	3492.4	3242.8	3113.5	3223.8	3880.8	3427.1	3459.9	3528.6	3333.9	2671.1	2274.5	1730.5	1630.6	1335.8	1081.5	883.9	789.3	633.1	1581.4	1525.6	1741.1	1669.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	683	769	641.1	555.4	581.7	1153.3	1153.6	995	755.7	638.6	659.6	598.4	729.3	607.3	1124	488.6	724.2	144	116	85.2	98.2	0	92018	0	0	0	0	0
balance-sheet.row.total-debt	1158	1130	1168.3	1735.4	1690.5	1688.5	1619	1600.2	992.7	1020.4	526.4	541	533	114.5	127.5	151.3	324.9	559.6	364.5	477.6	266.1	17.6	56	398.5	0	200.2	389.3	70.2
balance-sheet.row.net-debt	-1361	-1309	-1041.1	-463.3	-306.7	-76.3	-185.1	-250.2	-957.2	-972.7	-1757.1	-1613.5	-1628.5	-2020.5	-1559.5	-1683	-850.2	-416.4	-424.6	-126.9	-230.4	-735.8	-516.6	376.6	0	200.2	389.3	70.2

现金流量表

在 Fluor Corporation 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	79	73	-401.7	-366.8	-1553.1	293	264.5	327.4	480.7	852.1	823	571.1	698.1	441.1	732.9	720.5	533.3	263.5	227.3	186.7	157.4	163.6	19.4	123.9	104.2	235.3	146.2	268.1
cash-flows.row.depreciation-and-amortization	74	73	74.4	105.6	170.5	216.7	225.3	225.9	189.7	192.6	207.1	212.4	201.9	190.6	182.4	163.3	146.8	126.2	104.1	91.9	79.7	78	71.9	311.7	0	0	0	0
cash-flows.row.deferred-income-tax	-13	17	28.6	-20.3	320.6	70.6	100.3	-21.2	-3.2	42.8	-29.7	64.3	-17.4	12.7	74.7	65.6	-52.2	1	-55.7	4.1	48.3	45.4	-17.1	-2.7	0	0	0	0
cash-flows.row.stock-based-compensation	48	19	32	23.1	34.7	38.8	43.7	47.1	98.5	-1.9	1	6.1	34.7	46.9	-44.6	84.1	-17.4	-22.9	-111.6	8.1	0	0	0	27.9	0	0	0	0
cash-flows.row.change-in-working-capital	-114	-46	-196.7	29.8	633	-297.7	-11.9	135.4	303.9	-408.9	-261.6	-174.5	46	-173	-143.9	273.4	430.1	-41.6	158.9	-343.3	-588.6	-3.3	305.7	-339.5	0	-235.2	83.9	151.3
cash-flows.row.account-receivables	-87	22	5.4	138.4	210.4	-40.8	162.7	-337.8	190.1	-336.1	-98.7	23.7	-44.4	-208.3	91.7	0	0	0	0	0	0	0	0	-15.7	0	0	0	0
cash-flows.row.inventory	-125	0	-316.5	178.7	166.6	-111	140.6	-72.4	80.7	50.6	101.2	29.7	-504.7	-54.6	-360	35.7	-56.9	189.6	-41.5	-263.3	-396.4	-20.2	0	35.9	0	0	0	0
cash-flows.row.account-payables	218	-175	6.4	-343.1	-46.9	176.3	-137.4	200.5	-57.3	-153.5	-274.4	195.1	320.7	82	135.2	0	0	0	0	0	0	0	0	47.4	0	0	0	0
cash-flows.row.other-working-capital	-120	107	108.1	55.8	302.9	-322.3	-177.7	345.1	90.3	30.2	10.4	-423	274.4	7.9	-10.8	237.7	487	-231.2	200.4	-80	-192.2	16.8	305.7	-407.1	0	0	83.9	0
cash-flows.row.other-non-cash-items	138	-105	488.8	414.5	613.3	-159.1	-19.9	-8.7	-220.5	-34.1	49	-50.9	-73.6	32.6	97.9	-355.7	-135.7	-29.9	85.6	-29	2.6	-76.8	297.8	20.4	468.4	697.7	98.5	-12.5
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	-106	-75	-75.1	-113.4	-180.8	-211	-283.1	-235.9	-240.2	-324.7	-288.5	-254.7	-338.2	-265.4	-233.1	-299.6	-284.2	-274.1	-213.2	-104.4	-81.8	-79	0	-495.6	0	0	0	0
cash-flows.row.acquisitions-net	-33	-53	-79.5	-28.7	-28.2	74.1	-273.1	-758.9	-45.5	5.3	-22.5	-50.1	-27.3	-10	37.6	-12.5	-17.2	0	0	-33	-54.5	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-426	-428	-148.5	-35.1	-31.2	-483.5	-237.4	-360	-386	-410.5	-492.6	-922	-865.9	-853.6	-1664.7	-1348.6	-1004.3	-0.4	-13.2	80.8	-13.9	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	285	364	44.7	19.6	238.5	57.6	216.4	162.1	25.3	419.4	482.4	1120.4	724.4	1291.2	1039.7	1557.6	455.8	0	0	0.4	58	31.7	28	28.4	0	0	0	0
cash-flows.row.other-investing-activites	3	114	136.5	116	82.2	564.2	92.9	451.3	579.9	111.4	86.6	68.1	70.5	56.3	2.5	125.7	56.5	36.6	67.3	-4.2	1	116.4	-185	80.3	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-277	-78	-121.9	-41.6	80.5	1.4	-484.3	-741.4	-66.5	-199.1	-234.6	-38.3	-436.4	218.4	-818.1	22.5	-793.4	-237.8	-159.1	-60.5	-91.2	69.1	-157.1	-386.9	0	0	0	0
cash-flows.row.debt-repayment	-249	-45	-532.2	-3.9	-9.1	-503.3	-53.5	-1250.7	-28.4	-0.1	-26.4	-7.5	-77.2	-13.1	-23.8	0	0	0	0	-128.6	-121.5	-38.2	-50.9	-201.5	0	0	0	0
cash-flows.row.common-stock-issued	0	0	582	0	1.5	672	0	1435	0	518.8	52.8	2.7	22.8	1	2.7	13.4	12.5	31.8	92.4	61.7	28.5	14.9	144.6	5.8	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-582	0	-10.6	-50	0	-9.7	-509.7	-906.1	-200.1	-389.2	-639.6	-175.1	-125.4	0	0	0	0	338.5	-2.7	-19.2	-1.4	-23	0	0	0	0
cash-flows.row.dividends-paid	-29	-39	-19.2	-28.7	-118.1	-118.7	-118	-118	-125.2	-126.2	-78.7	-128.7	-87.7	-90.1	-166.4	-89.9	-70.4	-52.9	-68.7	-53.5	-52.3	-51.5	-50.9	-76	0	0	0	0
cash-flows.row.other-financing-activites	405	399	673.6	81	59	-140.5	-44.1	-67	-64.9	-152.8	-117.2	-93.9	385.9	-112.6	-4.3	-153.1	91.6	139.5	-55.8	-8.1	237.7	-1.2	-11.2	399.6	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	127	315	122.3	48.4	-77.3	-140.5	-215.5	-10.4	-728.2	-666.4	-369.6	-616.6	-395.8	-389.9	-317.3	-229.7	33.7	118.4	-32.1	210	89.8	-95.2	30.1	104.9	0	0	0	0
cash-flows.row.effect-of-forex-changes-on-cash	18	-38	-15.1	8.8	10.3	-62.4	51.4	-53.6	-97.6	-67.5	-55.7	19.7	-31.1	68.5	88.7	-84.8	53.8	10.3	-32.9	40	45.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	80	230	10.6	201.6	232.5	-39.3	-46.4	-99.5	-43.2	-290.5	129	-6.9	26.4	448	-147.3	659.2	199.1	187	184.5	108	-256.9	180.7	550.8	-140.2	572.6	697.8	328.6	406.9
cash-flows.row.cash-at-end-of-period	2519	2439	2209.4	2198.8	1997.2	1764.7	1804.1	1850.4	1949.9	1993.1	2283.6	2154.5	2161.4	2135	1687	1834.3	1175.1	976	789	604.5	496.5	753.4	572.7	69.4	572.6	697.8	328.6	406.9
cash-flows.row.cash-at-beginning-of-period	2439	2209	2198.8	1997.2	1764.7	1804.1	1850.4	1949.9	1993.1	2283.6	2154.5	2161.4	2135	1687	1834.3	1175.1	976	789	604.5	496.5	753.4	572.7	21.9	209.6	0	0	0	0
cash-flows.row.operating-cash-flow	212	31	25.3	185.9	219	162.2	602	705.9	849.1	642.6	788.9	628.4	889.8	550.9	899.3	951.1	905	296.2	408.7	-81.5	-300.5	206.9	677.7	141.8	572.6	697.8	328.6	406.9
cash-flows.row.capital-expenditure	-106	-75	-75.1	-113.4	-180.8	-211	-283.1	-235.9	-240.2	-324.7	-288.5	-254.7	-338.2	-265.4	-233.1	-299.6	-284.2	-274.1	-213.2	-104.4	-81.8	-79	0	-495.6	0	0	0	0
cash-flows.row.free-cash-flow	106	-44	-49.7	72.4	38.2	-48.8	318.9	470	608.9	317.9	500.4	373.6	551.6	285.5	666.2	651.5	620.8	22.1	195.5	-185.9	-382.3	127.9	677.7	-353.8	572.6	697.8	328.6	406.9

利润表行

Fluor Corporation 的收入与上期相比变化了 NaN%。据报告, FLR 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

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	15474	13744	12434.9	15668.5	14348	19166.6	19521	19036.5	18114	21531.6	27351.6	27577.1	23381.4	20849.3	21990.3	22325.9	16691	14078.5	13161.1	9380.3	8805.7	9959	8972.2	9970.2	10752.3	11857.8	13217.5	10054.4
income-statement-row.row.cost-of-revenue	14997	13389	12023.3	15283.2	14775.4	18496.7	18902.5	18246.2	17019.3	20132.5	25986.4	26692.1	22232.5	20144.1	20689.2	21116.2	15888.6	13522	12725.1	8960.2	8399.5	9544.8	8619	9454.1	0	0	0	0
income-statement-row.row.gross-profit	477	355	411.6	385.3	-427.4	669.9	618.5	790.3	1094.7	1399	1365.2	885	1148.9	705.3	1301.1	1209.7	802.4	556.5	435.9	420	406.2	414.2	353.2	516	10752.3	11857.8	13217.5	10054.4
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	0	0	0	351.6	690.2	40.2	39.9	52.6	199.8	11.4	12.4	0.5	0	0	0	0	0	0	0	0	0	0	908	311.7	0	0	0	0
income-statement-row.row.operating-expenses	224	242	216.5	240.7	159.1	148	192.2	191.1	168.3	182.7	175.1	151	163.5	156.3	178.5	229.2	193.9	178.8	143.7	142.4	141.5	160.1	167	377	0	0	0	0
income-statement-row.row.cost-and-expenses	15221	13631	12239.7	15523.9	14934.5	18644.7	19094.7	18437.3	17187.6	20315.3	26161.5	26843.1	22395.9	20300.4	20867.7	21345.4	16082.4	13700.9	12868.8	9102.6	8540.9	9704.9	8785.9	9831.2	0	0	0	0
income-statement-row.row.interest-income	228	94	16.5	25.7	54.4	37	27.8	17	16.7	18.3	14.4	27.8	32	21.2	24.2	-66.6	-64.5	-27.3	-23.7	-19	-13.3	0	-24103	0	0	0	0	0
income-statement-row.row.interest-expense	60	59	84.5	72.1	74.1	40.1	67.6	52.6	28.1	29.7	26.9	28.2	15.6	10.6	10.1	11.9	24	23	16.3	15.4	10.1	8.9	25	26.3	10663.6	11664	13098.1	9774
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-106	35	-339.4	-377.3	-744.6	-9.1	-39.9	-23.6	-171.7	311.5	128.4	86.5	88.8	10.6	-14.2	79.2	40.5	4.3	7.4	3.5	3.2	6.5	-0.9	17.9	-10663.6	-11664	-13098.1	-9774
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	351.6	690.2	40.2	39.9	52.6	199.8	11.4	12.4	0.5	0	0	0	0	0	0	0	0	0	0	908	311.7	0	0	0	0
income-statement-row.row.total-operating-expenses	-106	35	-339.4	-377.3	-744.6	-9.1	-39.9	-23.6	-171.7	311.5	128.4	86.5	88.8	10.6	-14.2	79.2	40.5	4.3	7.4	3.5	3.2	6.5	-0.9	17.9	-10663.6	-11664	-13098.1	-9774
income-statement-row.row.interest-expense	60	59	84.5	72.1	74.1	40.1	67.6	52.6	28.1	29.7	26.9	28.2	15.6	10.6	10.1	11.9	24	23	16.3	15.4	10.1	8.9	25	26.3	10663.6	11664	13098.1	9774
income-statement-row.row.depreciation-and-amortization	74	71	74.4	105.6	170.5	216.7	225.3	225.9	189.7	192.6	207.1	212.4	201.9	190.6	182.4	163.3	146.8	126.2	104.1	91.9	79.7	78	71.9	311.7	-10648.1	-11622.5	-13071.3	-9786.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	147	209	211.7	170.3	-532.1	481.8	426.3	570.2	703.2	893.4	1177.6	733.5	1001.8	549	1136.8	980.5	608.6	377.7	292.2	277.7	264.8	254.1	186.2	139	10752.3	11857.8	13217.5	10054.4
income-statement-row.row.income-before-tax	315	244	-127.7	-207.1	-1276.7	481.8	386.4	546.6	726.6	1204.9	1177.6	733.5	1001.8	559.6	1136.8	1114.4	649.1	382	299.6	281.2	268	260.5	185.3	142.2	88.7	193.8	119.4	280.4
income-statement-row.row.income-tax-expense	236	171	16.5	18.6	441	188.8	122	219.2	245.9	352.8	354.6	162.4	303.7	118.5	403.9	393.9	115.8	118.5	72.3	94.5	88.5	90.5	57.6	42.4	-15.5	-41.5	-26.8	12.3
income-statement-row.row.net-income	83	73	-144.2	-225.6	-1717.7	224.8	191.4	281.4	412.5	510.9	667.7	456.3	593.7	357.5	684.9	720.5	533.3	263.5	227.3	186.7	157.4	163.6	19.4	123.9	104.2	235.3	146.2	268.1