LKQ Corporation

符号: LKQ

NASDAQ

43.13

USD

今天的市场价格

13.9806
市盈率
1.3550
PEG比率
11.51B
MRK市值
0.03%
DIV收益率

LKQ Corporation (LKQ) 财务报表

Q: 什么是 LKQ Corporation (LKQ) 总资产是多少？

LKQ Corporation (LKQ) 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 LKQ Corporation (LKQ). 的默认数据。公司收入显示 5042.824 M 的平均值，即 0.358 % 增长率。整个期间的平均毛利润为 2029.822 M，即 0.344 %. 平均毛利率为 0.431 %. 公司去年的净收入增长率为 -0.185 %，等于 -0.152 % % 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 LKQ 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 0.253. 在流动资产领域，LKQ 的报告货币为4868. 这些资产中的很大一部分，即 299 是现金和短期投资。与去年的数据相比，该部分的变化率为0.076%. 公司的长期投资虽然不是其重点，但以报告货币计算的159（如果有的话）为159。这表明与上一报告期相比，12.766% 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 4818. 这一数字表明，0.433% 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 6167. 这方面的年同比变化率为 0.131%. 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1165，存货估值为 3121，商誉估值为 5600（如有. 无形资产总额（如果有）按 1313 估值. 应付账款和短期债务分别为 1648 和 820. 债务总额为5638，债务净额为 5339. 其他流动负债为 149，加上总负债 8898. 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	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	2948	299	278	274.1	312.2	523	331.8	279.8	227.4	87.4	114.6	150.5	59.8	48.2	95.7	108.9	79.1	74.2	4	3.2	1.6	16.1	0.6	2	0
balance-sheet.row.short-term-investments	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.net-receivables	5115	1165	998	1072.8	1073.4	1131.1	1154.1	1027.1	860.5	590.2	601.4	458.1	311.8	281.8	191.1	152.4	148.4	125.6	49.3	39.5	28.3	22.5	18.6	0	0
balance-sheet.row.inventory	11923	3121	2752	2610.5	2414.6	2772.8	2836.1	2380.8	1935.2	1556.6	1433.8	1077	900.8	736.8	492.7	385.7	332.8	320.2	124.5	103.7	74.2	54	53.8	0	0
balance-sheet.row.other-current-assets	1215	283	230	296.9	233.9	260.9	199	134.5	87.8	106.6	85.8	42.3	28.9	82.9	57.4	9.7	48.7	33.2	6	5	3.4	3.1	1.4	72	0
balance-sheet.row.total-current-assets	21512	4868	4258	4254.4	4034	4687.8	4520.9	3822.1	3567.6	2340.7	2317.4	1799.8	1384.4	1149.7	836.9	702.9	608.9	553.3	183.8	151.3	107.4	95.7	74.4	74	0
balance-sheet.row.property-plant-equipment-net	10969	2852	2463	2660.1	2601.8	2542.9	1220.2	913.1	811.6	696.6	630	546.7	494.4	424.1	331.3	289.9	259	217.1	127.1	97.2	70.7	43.9	39.9	0	0
balance-sheet.row.goodwill	21074	5600	4319	4539.9	4591.6	4406.5	4381.5	3536.5	3054.8	2319.2	2288.9	1937.4	1690.3	1476.1	1033	938.8	923.8	825.9	246.2	181.8	100319.4	50799.4	0	0	0
balance-sheet.row.intangible-assets	4408	1313	653	746.1	814.2	850.3	928.8	743.8	584.2	215.1	245.5	153.7	106.7	1585	1102.3	67.2	71.2	75	0.1	181.9	100.4	50.8	49.3	0	0
balance-sheet.row.goodwill-and-intangible-assets	25482	6913	4972	5286	5405.8	5256.9	5310.2	4280.3	3639	2534.4	2534.4	2091.2	1797	1585	1102.3	1006	995	900.8	246.3	181.9	100.4	50.8	49.3	0	0
balance-sheet.row.long-term-investments	637	159	141	180.7	155.2	139.2	179.2	208.4	183.5	-127.2	-81.7	-63.9	-53.5	-45.7	-32.5	-31.8	-19.6	-18.8	-2.6	0	0	0	0	0	0
balance-sheet.row.tax-assets	1590	448	280	279.3	291.4	310.1	311.4	252.4	199.7	127.2	81.7	63.9	53.5	45.7	32.5	31.8	19.6	18.8	2.6	2.1	4.6	8.6	11.7	0	0
balance-sheet.row.other-non-current-assets	-518	-161	-76	-54.3	-127.8	-157	-148.5	-109.4	-98.1	76.2	91.7	81.1	47.7	40.9	29	21.3	19	21.5	7.2	6.8	5.1	4.2	1.4	153	0
balance-sheet.row.total-non-current-assets	38160	10211	7780	8351.8	8326.5	8092.1	6872.5	5544.7	4735.6	3307.1	3256.1	2719	2339.1	2050	1462.6	1317.3	1272.9	1139.4	380.5	288.1	180.8	107.4	102.3	153	0
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	0.2	0
balance-sheet.row.total-assets	59672	15079	12038	12606.2	12360.5	12780	11393.4	9366.9	8303.2	5647.8	5573.5	4518.8	3723.5	3199.7	2299.5	2020.1	1881.8	1692.7	564.4	439.4	288.3	203.2	176.7	227.2	233.2
balance-sheet.row.account-payables	6686	1648	1339	1176	932.4	942.8	942.4	788.6	633.8	415.6	400.2	349.1	219.3	210.9	76.4	51.3	65.4	68.9	19.2	15.5	8.4	6.8	4.5	0	0
balance-sheet.row.short-term-debt	2696	820	222	237.9	280.3	547.9	121.8	126.4	66.1	56	63.5	41.5	71.7	29.5	52.9	10.1	21.9	16.9	8.5	1.5	0.3	1.6	6.4	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	17.4	2.7	17.6	10.9	4.7	21.2	6.3	0.3	0.8	1250.7	0	0	0	0
balance-sheet.row.long-term-debt-total	18438	4818	3713	3986.4	4010.6	4853	4188.7	3277.6	3275.7	1528.7	1801	1264.2	1046.8	926.6	548.1	593	620.9	641.5	92	46	49.9	2.4	27.8	0	0
Deferred Revenue Non Current	1162	0	0	24.1	24.1	24.1	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1487	149	430	219.3	232.2	218.9	61.1	45.7	183	31.6	36.8	71.1	59.3	26.3	86.8	97.9	75.1	73.2	29.9	27.1	18.2	11.1	11.4	57	0
balance-sheet.row.total-non-current-liabilities	22389	5580	4276	4654.1	4700.7	5552.9	4864.3	3837.5	3649.5	1781.2	2102.1	1490.1	1271.4	1157.9	660	672.2	694.1	679.1	101.8	50.6	54.6	7.6	31.9	10	0
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	0.1	0
balance-sheet.row.capital-lease-obligations	5209	1387	1279	1412.3	1419.8	1359.1	4188.7	3277.6	3275.7	1528.7	1801	1264.2	1046.8	926.6	548.1	593	620.9	641.5	92	46	49944.7	2444.1	0	0	0
balance-sheet.row.total-liab	35353	8898	6547	6819.6	6689.2	7731.4	6554.6	5160.2	4860.3	2533.2	2852.8	2168	1759.4	1555.6	885.3	840.7	861.3	842.9	163.2	98.2	84.2	29.1	55.6	67.1	0
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	0
balance-sheet.row.common-stock	12	3	3	3.2	3.2	3.2	3.2	3.1	3.1	3.1	3	3	3	1.5	1.5	1.4	1.4	1.3	0.5	0.5	0.2	0.2	0.2	0	0
balance-sheet.row.retained-earnings	28910	7290	6656	5793.5	4776	4140.1	3598.9	3124.1	2590.4	2126.4	1703.2	1321.6	1010	748.8	538.5	369.5	241.9	142	76.4	32	1.1	-19.4	-34	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1145	-240	-323	-153.1	-99	-200.9	-174.9	-70.5	-267.2	-105.5	-40.2	20	0.8	-9	4.4	-7.4	-13.8	0.6	1.1	1.4	1.2	1.6	0.5	0	0
balance-sheet.row.other-total-stockholders-equity	-3540	-886	-883	128.1	975.5	1066.4	1355.2	1141.5	1116.7	1090.7	1054.7	1006.1	950.3	902.8	869.8	816	790.9	705.8	323.2	307.3	201.5	191.6	154.5	160.1	0
balance-sheet.row.total-stockholders-equity	24237	6167	5453	5771.7	5655.7	5008.9	4782.3	4198.2	3442.9	3114.7	2720.7	2350.7	1964.1	1644.1	1414.2	1179.4	1020.5	849.8	401.2	341.2	204.1	174	121.1	160.1	155.2
balance-sheet.row.total-liabilities-and-stockholders-equity	59672	15079	12038	12606.2	12360.5	12780	11393.4	9366.9	8303.2	5647.8	5573.5	4518.8	3723.5	3199.7	2299.5	2020.1	1881.8	1692.7	564.4	439.4	288.3	203.2	176.7	227.2	233.2
balance-sheet.row.minority-interest	82	14	38	14.8	15.6	39.7	56.5	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	24319	6181	5491	5786.6	5671.3	5048.6	4838.8	4206.7	3442.9	3114.7	2720.7	2350.7	1964.1	1644.1	1414.2	1179.4	1020.5	849.8	401.2	341.2	204.1	174	121.1	160.1	155.2
balance-sheet.row.total-liabilities-and-total-equity	59672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	637	159	141	180.7	155.2	139.2	179.2	208.4	183.5	-127.2	-81.7	-63.9	-53.5	-45.7	-32.5	-31.8	-19.6	-18.8	-2.6	0	0	0	0	0	0
balance-sheet.row.total-debt	22272	5638	3935	4224.2	4290.9	5400.9	4310.5	3404	3341.8	1584.7	1864.6	1305.8	1118.5	956.1	601	603	642.9	658.5	100.4	47.5	50.3	4	34.2	44	0
balance-sheet.row.net-debt	19324	5339	3657	3950.1	3978.8	4877.9	3978.7	3124.2	3114.4	1497.3	1750	1155.3	1058.7	907.8	505.3	494.1	563.8	584.2	96.4	44.3	48.6	-12.1	33.6	42	0

现金流量表

在 LKQ 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 -0.029 的转变。该公司最近通过发行 4611 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-2442000000.000. 与上一年相比， -15.198 发生了变化. 在同一时期，公司记录了 319, -29 和 -3106，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-302 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 -63，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	2004	2002	2000
cash-flows.row.net-income	826	938	1150	1092.1	640.4	545	483.2	530.2	464	423.2	381.5	311.6	261.2	210.3	169.1	123.6	99.9	65.9	44.4	30.9	20.6	14.6	-38.9	4.2	-0.9
cash-flows.row.depreciation-and-amortization	354	319	264	284	299.5	314.4	294.1	230.2	206.1	128.2	125.4	86.5	70.2	54.5	41.4	38.1	33.4	18	12.1	8.6	6.9	5.4	5	7.9	7.5
cash-flows.row.deferred-income-tax	94	13	6	-27.1	-33.8	7.1	-2.2	-46.5	-16.2	22.4	6.2	4.3	4.2	9.3	9	5.9	13.5	4.3	3.6	1.7	3.5	2.3	1.1	1.2	0
cash-flows.row.stock-based-compensation	38	40	38	33.7	29.1	27.7	22.8	22.8	22.5	21.3	22	22	15.6	5.1	10	7.3	5.5	3	2.5	0	201.6	15	0	-17	0
cash-flows.row.change-in-working-capital	141	77	-35	-2.7	496.7	97.9	-199.7	-226.5	-87.7	-58.2	-153.1	12.4	-133.8	-74	-55.2	-3.5	-10.2	-17.9	-2.3	-3.1	-5.6	-1.3	0.3	17	17
cash-flows.row.account-receivables	-244	5	-16	-16.2	93.6	26.4	0.2	-56	-50.8	14.7	-61.7	-44.7	-12.8	-18.1	-12.3	-0.4	-15	-11	-4.1	-2.4	-2143.2	-3892.6	0	0	0
cash-flows.row.inventory	-38	71	-342	-234.5	433.1	15.5	-127.2	-203.9	-64.1	-83.2	-122.6	-69.2	-95	-90.1	-67.8	-20.4	4.2	-35.1	-8.7	-8.6	-5.2	0.5	-1.2	0	0
cash-flows.row.account-payables	193	-5	269	283.2	-64	3.7	-77.6	45.1	18.6	-4.2	-5.5	49.6	-15.1	28.6	10.2	-18.1	-4.8	6.9	-2.5	-2.2	-3090.6	2272.7	0	0	0
cash-flows.row.other-working-capital	230	6	54	-35.2	34.1	52.4	4.8	-11.8	8.7	14.5	36.7	76.6	-10.9	5.6	14.7	35.4	5.4	21.4	12.9	10	5233.4	1618	1.5	0	0
cash-flows.row.other-non-cash-items	303	-31	-173	-13	12	71.8	112.6	8.7	46.3	-7.1	-11.2	-8.7	-11.2	6.6	-15	-7.3	-9.2	-19	-7.8	-0.5	-201.1	-15.1	50.2	-1.2	-27
cash-flows.row.net-cash-provided-by-operating-activities	1386	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	-354	-358	-222	-293.5	-172.7	-265.7	-250	-179.1	-207.1	-170.5	-140.9	-90.2	-88.3	-86.4	-61.4	-55.9	-66.9	-38.4	-36.2	-26.2	-25.7	-9.1	-6.9	-3.4	0
cash-flows.row.acquisitions-net	-2107	-2115	395	-123.9	-9.9	-16.4	-1275.3	-219.5	-1535	-160.5	-775.9	-417.5	-265.3	-486.9	-131.6	-65.2	-74.2	-868	-73.5	-103.8	-61.6	-3.3	0	0	0
cash-flows.row.purchases-of-investments	0	11	0	0	-7.7	-7.6	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.8	-0.7	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	49	0	0	7.7	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.4	0.1	0	0	0	0
cash-flows.row.other-investing-activites	28	-29	-1	-1.4	16.8	17.3	66.4	13.9	32.2	1	-4.1	2.1	1.1	1.7	1.4	18.5	2.2	0.6	-2.1	2.7	0	0.2	0.1	-0.1	-8.3
cash-flows.row.net-cash-used-for-investing-activites	-2433	-2442	172	-418.8	-165.9	-264.9	-1458.9	-384.6	-1709.9	-330	-921	-505.6	-352.5	-571.6	-191.6	-102.5	-138.9	-905.8	-110.7	-126	-87.8	-12.2	-6.7	-3.5	-8.3
cash-flows.row.debt-repayment	-1116	-3106	-1692	-4949.6	-2317.3	-942.9	-1950.5	-985.6	-2648.4	-239	-1155.6	-931.5	-878.1	-1058.8	-9.6	-51	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	208	4611	0	5034.9	0	0	0	0	0	0	0	0	0	0	0	0	10.4	361.6	6.3	99.7	4.9	59.6	0	0	0
cash-flows.row.common-stock-repurchased	-60	-38	-1040	-876.8	-117.3	-291.8	-60	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	0	-22.9	-0.1	0	0
cash-flows.row.dividends-paid	-309	-302	-284	-72.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	2274	-63	1622	-120.7	922.1	634	2893.5	873	3874.1	14.9	1674.6	1097.5	1035.2	1370.2	28.5	17.9	1.4	561.1	52.9	-9.6	42.5	-30	-11.9	-11.1	14.9
cash-flows.row.net-cash-used-provided-by-financing-activities	1055	1102	-1394	-985.1	-1512.6	-600.7	883	-112.6	1225.7	-224.1	519	165.9	157.1	311.4	19	-33.2	11.8	921.6	59.1	90	47.5	6.8	-12	-11.1	14.9
cash-flows.row.effect-of-forex-changes-on-cash	-6	5	-24	-1.2	11.9	-0.9	-77.3	23.5	-3.7	-3	-4.8	2.3	0.8	1	0.2	1.5	-1	0	0	0	0	0	0	0	11.7
cash-flows.row.net-change-in-cash	2	21	4	-38	-222.7	191.1	57.5	45.3	140	-27.2	-35.9	90.7	11.5	-47.4	-13.2	29.8	4.8	70.2	0.9	1.6	-14.5	15.5	-1	-2.5	14.9
cash-flows.row.cash-at-end-of-period	2948	299	278	274.1	312.2	528.4	337.3	279.8	227.4	87.4	114.6	150.5	59.8	48.2	95.7	108.9	79.1	74.2	4	3.2	1.6	16.1	0.6	-2.5	14.9
cash-flows.row.cash-at-beginning-of-period	2946	278	274	312.2	534.9	337.3	279.8	234.5	87.4	114.6	150.5	59.8	48.2	95.7	108.9	79.1	74.2	4	3.2	1.6	16.1	0.6	1.6	0	0
cash-flows.row.operating-cash-flow	1386	1356	1250	1367	1443.9	1064	710.7	518.9	635	529.8	370.9	428.1	206.2	211.8	159.2	164	133	54.4	52.4	37.5	25.9	20.9	17.7	12.1	-3.4
cash-flows.row.capital-expenditure	-354	-358	-222	-293.5	-172.7	-265.7	-250	-179.1	-207.1	-170.5	-140.9	-90.2	-88.3	-86.4	-61.4	-55.9	-66.9	-38.4	-36.2	-26.2	-25.7	-9.1	-6.9	-3.4	0
cash-flows.row.free-cash-flow	1032	998	1028	1073.6	1271.2	798.3	460.7	339.8	427.9	359.3	229.9	337.9	117.9	125.4	97.7	108.1	66.1	16	16.2	11.3	0.2	11.9	10.9	8.7	-3.4

利润表行

LKQ Corporation 的收入与上期相比变化了 0.084%。据报告, LKQ 的毛利润为 5575。该公司的营业费用为 4153，与上年相比变化了 9.839%. 折旧和摊销费用为 319，与上一会计期间相比变化了 1.279%. 营业费用报告为 4153，显示9.839% 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-0.142%. 营业收入为 1357，与上年相比变化了-0.142%. 净利润的变化率为 -0.185%。去年的净收入为936.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	14220	13866	12794	13088.5	11628.8	12506.1	11876.7	9736.9	8584	7192.6	6740.1	5062.5	4122.9	3269.9	2469.9	2047.9	1937.3	1126.8	789.4	547.4	424.8	328	287.1	250.5	226.3	178	31
income-statement-row.row.cost-of-revenue	8646	8291	7571	7766.1	7035.6	7654.3	7301.8	5937.3	5232.3	4359.1	4088.2	2987.1	2398.8	1877.9	1376.4	1120.1	1080.6	621.1	431.8	289.8	227.1	174.2	154.6	132.5	119.3	94	16
income-statement-row.row.gross-profit	5574	5575	5223	5322.4	4593.3	4851.8	4574.9	3799.6	3351.7	2833.5	2651.9	2075.4	1724.1	1392	1093.5	927.8	856.7	505.7	357.5	257.6	197.6	153.7	132.6	117.9	107	84	15
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-58	0	237	260	272.3	290.8	274.2	1016.9	880.4	2.3	2.9	-2.5	-1.6	49.9	38	34.1	30.7	17.1	11.8	8.6	6.9	5.4	5	40.6	80.5	8	14
income-statement-row.row.operating-expenses	4208	4153	3781	3827.7	3538.4	3871.1	3626.9	2932.6	2550.5	2109.4	1987.2	1535	1283.4	1022.9	794.9	693.8	650.4	382.7	280.4	204.7	162.7	127.7	111.7	104.8	102.4	80	14
income-statement-row.row.cost-and-expenses	12854	12444	11352	11593.8	10573.9	11525.4	10928.8	8869.9	7782.9	6468.5	6075.4	4522.2	3682.2	2900.8	2171.3	1813.9	1731	1003.8	712.2	494.4	389.8	301.9	266.3	237.3	221.7	174	30
income-statement-row.row.interest-income	41	44	15	20.4	16	32.8	6.5	17.5	2.2	2.7	1	2.1	4.3	1.9	1.4	1.4	-2.3	-1.7	-0.1	-0.3	-46.1	-51.4	0	0	0	0	0
income-statement-row.row.interest-expense	242	214	78	72.1	103.8	138.5	146.4	101.6	88.3	57.9	64.5	51.2	31.4	22.4	28.3	30.9	37.8	17.8	6	2.2	1551.4	2074.3	0	0	0	-1	1
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-118	-17	-63	-75.2	-100.6	-105.6	-64.6	-16.3	-37.9	-17.2	-12.2	-15.5	-4.4	-10.9	-0.1	2.2	-7.2	1.2	1.5	0.6	0.5	0.1	0.2	-4.9	-4.9	-1	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-58	0	237	260	272.3	290.8	274.2	1016.9	880.4	2.3	2.9	-2.5	-1.6	49.9	38	34.1	30.7	17.1	11.8	8.6	6.9	5.4	5	40.6	80.5	8	14
income-statement-row.row.total-operating-expenses	-118	-17	-63	-75.2	-100.6	-105.6	-64.6	-16.3	-37.9	-17.2	-12.2	-15.5	-4.4	-10.9	-0.1	2.2	-7.2	1.2	1.5	0.6	0.5	0.1	0.2	-4.9	-4.9	-1	0
income-statement-row.row.interest-expense	242	214	78	72.1	103.8	138.5	146.4	101.6	88.3	57.9	64.5	51.2	31.4	22.4	28.3	30.9	37.8	17.8	6	2.2	1551.4	2074.3	0	0	0	-1	1
income-statement-row.row.depreciation-and-amortization	354	319	140	324.7	384.8	431.2	294.1	230.2	206.1	128.2	125.4	86.5	70.2	54.5	41.4	38.1	33.4	18	12.1	8.6	6.9	5.4	5	7.9	7.5	-2	0
income-statement-row.row.ebitda-caps	1755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1319	1357	1581	1474.4	985.6	896.6	882.2	847.3	763.4	704.6	649.9	530.2	438	361.5	297.9	231.4	197.7	122.7	77.2	52.9	34.9	26.1	20.8	13.1	4.6	4	1
income-statement-row.row.income-before-tax	1105	1235	1518	1399.1	885	791	743.4	766.6	677.3	649	587.9	475.8	409.2	335.8	270.1	205.3	163.6	108.3	72.8	51.7	33.9	24.2	18.3	8.2	-0.2	3	1
income-statement-row.row.income-tax-expense	283	306	385	330.6	249.5	215.3	191.4	235.6	220.6	219.7	204.3	164.2	147.9	125.5	103	78.2	63.7	42.4	28.4	20.8	13.3	9.6	7.3	3.9	0.6	2	1
income-statement-row.row.net-income	824	936	1149	1091	638.4	541.3	480.1	533.7	464	423.2	381.5	311.6	261.2	210.3	169.1	127.5	99.9	65.9	44.4	30.9	20.6	14.6	-38.9	4.2	-0.9	1	0