TreeHouse Foods, Inc.

符号: THS

NYSE

37.22

USD

今天的市场价格

38.4116
市盈率
-0.7972
PEG比率
2.00B
MRK市值
0.00%
DIV收益率

TreeHouse Foods, Inc. (THS) 财务报表

Q: 什么是 TreeHouse Foods, Inc. (THS) 总资产是多少？

TreeHouse Foods, Inc. (THS) 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 TreeHouse Foods, Inc. (THS). 的默认数据。公司收入显示 2661.763 M 的平均值，即 0.088 % 增长率。整个期间的平均毛利润为 500.308 M，即 0.074 %. 平均毛利率为 0.203 %. 公司去年的净收入增长率为 -4.298 %，等于 0.218 % % 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 TreeHouse Foods, 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 -0.035. 在流动资产领域，THS 的报告货币为1054.8. 这些资产中的很大一部分，即 320.3 是现金和短期投资。与去年的数据相比，该部分的变化率为6.449%. 公司的长期投资虽然不是其重点，但以报告货币计算的17.9（如果有的话）为17.9。这表明与上一报告期相比，-96.059% 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 1395.8. 这一数字表明，0.031% 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 1664.8. 这方面的年同比变化率为 -0.013%. 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175.6，存货估值为 534，商誉估值为 1824.7（如有. 无形资产总额（如果有）按 257.4 估值. 应付账款和短期债务分别为 534.9 和 40.6. 债务总额为1601.6，债务净额为 1281.3. 其他流动负债为 119，加上总负债 2441.8. 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
balance-sheet.row.cash-and-short-term-investments	371.5	320.3	43	308.6	364.6	202.3	164.3	146.9	72.5	43.3	61.1	55.2	94.4	3.3	6.3	4.4	2.7	9.2	0	8	0.2	1.1	0	0
balance-sheet.row.short-term-investments	0	0	27.2	0	0	0	0	14.1	10.4	8.4	9.1	8.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	663	175.6	158.8	209.2	308.8	270.6	351.3	329.8	429	203.2	233.7	152.8	124.6	115.2	126.6	86.6	86.8	77	56.4	34.6	30.4	29.2	0	0
balance-sheet.row.inventory	2454.1	534	589.5	677.8	598.6	544	839.7	918.3	978	584.1	594.1	405.7	347.4	329.4	287.4	264.9	245.8	297.7	215.8	114.6	115.3	132.7	0	0
balance-sheet.row.other-current-assets	109.2	24.9	23.2	60.2	156.8	202.6	61.8	89.7	81.1	16.6	60.6	36.1	22	20.6	4.1	4.1	4.1	0.5	1.6	2	5.9	25.6	0	0
balance-sheet.row.total-current-assets	3597.8	1054.8	814.5	1255.8	1428.8	1219.5	1417.1	1484.7	1560.7	847.2	949.4	649.7	588.4	468.4	440.8	370.7	356.5	394.3	284.8	166.7	159.8	196.7	0	0
balance-sheet.row.property-plant-equipment-net	3624.2	930.6	850.9	1184.7	1230.7	1220.5	1274.4	1294.4	1359.3	541.5	543.8	462.3	425.3	406.6	386.2	276	270.7	265	207.2	117.4	125.2	116.1	0	0
balance-sheet.row.goodwill	7290.4	1824.7	1817.6	2181.4	2178.7	2107.3	2161.4	2182	2447.2	1649.8	1668	1119.2	1073.2	1068.4	1076.3	575	560.9	590.8	382.6	293.4	308.7	308.7	0	0
balance-sheet.row.intangible-assets	1089.9	257.4	296	555	615	554.7	700.2	773	1137.6	646.7	716.3	475.8	417.6	437.9	463.6	162.7	167.7	202.4	61.1	325.6	39.2	39.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	8380.3	2082.1	2113.6	2736.4	2793.7	2662	2861.6	2955	3584.8	2296.4	2384.3	1595	1490.8	1506.3	1539.9	737.7	728.5	793.2	443.7	325.6	347.9	347.8	0	0
balance-sheet.row.long-term-investments	1096.9	17.9	454.2	-156.5	-158.3	-101.5	-154.2	-178.4	-422.2	-279.1	-35.6	-21.9	-8	-3.9	-3.5	0	0	-0.7	0	0	0	0	0	0
balance-sheet.row.tax-assets	440	111.4	108.7	156.5	158.3	101.5	154.2	178.4	422.2	279.1	35.6	21.9	8	3.9	3.5	3.4	6.8	3.5	1.2	2.6	0	0	0	0
balance-sheet.row.other-non-current-assets	-79.7	-90.2	-88	30.1	32.5	37.4	46.2	45.2	41	17.6	25.5	14.1	21.4	23.3	24.3	-3.4	-6.8	0.7	-1.2	-2.6	0	0	0	0
balance-sheet.row.total-non-current-assets	13461.7	3051.8	3439.4	3951.2	4056.9	3919.9	4182.2	4294.6	4985.1	2855.6	2953.6	2071.4	1937.5	1936.1	1950.4	1013.8	999.2	1061.7	650.9	443	473.1	463.9	0	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	639.9	0
balance-sheet.row.total-assets	17059.5	4106.6	4253.9	5207	5485.7	5139.4	5599.3	5779.3	6545.8	3702.8	3903	2721.1	2525.9	2404.5	2391.2	1384.4	1355.7	1456	935.6	609.7	632.9	660.6	639.9	674.1
balance-sheet.row.account-payables	2199.2	534.9	618.7	786	627.7	508.4	577.9	451.3	458.1	202.1	217.2	154.4	121.4	109.2	0	0	0	102.6	51.1	61.5	0	0	0	0
balance-sheet.row.short-term-debt	42.1	40.6	0.6	15.6	49.5	15.3	1.2	10.1	66.4	14.9	14.4	1.6	1.9	2	1	0.9	0.5	0.7	0.5	0.3	0.2	4	0	0
balance-sheet.row.tax-payables	9.8	9.8	6.4	6.1	6.8	14.5	9.9	7.4	31	1.5	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6474.1	1395.8	1553.1	2034.7	2343.5	2250.2	2297.4	2535.7	2724.8	1221.7	1445.5	938.9	898.1	902.9	976.5	401.6	475.2	620.5	239.1	6.1	28.3	21.2	10	0
Deferred Revenue Non Current	165.2	165.2	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.deferred-tax-liabilities-non-current	440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	643.9	119	99.8	52.3	104.8	16.5	246.2	131	137.7	57	73.7	84.4	63.7	60.3	202.4	148.8	187.8	41.5	37.8	0.1	56.7	60.4	0	0
balance-sheet.row.total-non-current-liabilities	7364.6	1737.5	1739.1	2285.4	2630	2495.1	2622.2	2916.2	3349.3	1572.5	1832.5	1207.6	1159.6	1159.5	1209.9	478.5	547.3	681.9	269.9	34.5	81.2	67	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	112.7	0
balance-sheet.row.capital-lease-obligations	665.8	165.2	159.1	144	178.3	158.5	2.5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	10259.6	2441.8	2566.9	3361.6	3620.7	3308.5	3457.4	3516	4042.5	1847.9	2143.7	1447.9	1346.6	1331	1413.3	628.2	735.6	826.6	359.4	96.3	138.2	131.4	122.7	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
balance-sheet.row.common-stock	2.4	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0	0	0	0
balance-sheet.row.retained-earnings	-1055.6	-248.9	-302	-155.7	-143.2	-157	185.9	245.9	532.1	760.7	645.8	555.9	469	380.6	286.2	195.3	113.9	85.7	44.1	-0.7	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-324	-76.1	-83.7	-53.6	-64	-84	-97.1	-61.5	-101.3	-113.5	-64.3	-31.8	-16.6	-22.4	-12	-27	-63.4	-7.1	-5.1	-2.3	-2.5	-1.2	0	0
balance-sheet.row.other-total-stockholders-equity	8177.1	1989.2	2072.1	2054.1	2071.6	2071.3	2052.5	2078.3	2071.9	1207.2	1177.3	748.6	726.6	714.9	703.5	587.6	569.3	550.4	536.9	516.1	-494.8	-529.2	517.2	0
balance-sheet.row.total-stockholders-equity	6799.9	1664.8	1687	1845.4	1865	1830.9	2141.9	2263.3	2503.3	1854.9	1759.3	1273.1	1179.3	1073.5	978	756.2	620.1	629.3	576.2	513.4	-497.2	-530.4	517.2	561.2
balance-sheet.row.total-liabilities-and-stockholders-equity	17059.5	4106.6	4253.9	5207	5485.7	5139.4	5599.3	5779.3	6545.8	3702.8	3903	2721.1	2525.9	2404.5	2391.2	1384.4	1355.7	1456	935.6	609.7	-359.1	-399	639.9	674.1
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	0
balance-sheet.row.total-equity	6799.9	1664.8	1687	1845.4	1865	1830.9	2141.9	2263.3	2503.3	1854.9	1759.3	1273.1	1179.3	1073.5	978	756.2	620.1	629.3	576.2	513.4	-497.2	-530.4	517.2	561.2
balance-sheet.row.total-liabilities-and-total-equity	17059.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1096.9	17.9	454.2	-156.5	-158.3	-101.5	-154.2	14.1	10.4	8.4	9.1	8.7	-8	-3.9	-3.5	0	0	-0.7	0	0	0	0	0	0
balance-sheet.row.total-debt	6681.4	1601.6	1553.7	2050.3	2393	2265.5	2298.6	2545.8	2791.2	1236.6	1459.9	940.5	900	904.9	977.4	402.5	475.7	621.1	239.7	6.5	28.5	25.2	10	0
balance-sheet.row.net-debt	6309.9	1281.3	1510.7	1741.7	2028.4	2063.2	2134.3	2413	2729.1	1201.7	1407.9	894	805.6	901.6	971.1	398.1	473	611.9	239.7	-1.5	28.3	24.1	10	0

现金流量表

在 TreeHouse Foods, 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 1.067 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226700000.000. 与上一年相比， -0.450 发生了变化. 在同一时期，公司记录了 141.9, 468.1 和 -0.6，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 -6.9，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
cash-flows.row.net-income	59	59	-16.1	-27.1	49.2	-110.3	-61.4	-286.2	-228.6	114.9	89.9	87	88.4	94.4	90.9	81.3	28.6	41.6	44.9	11.6	44.7	63.9	45
cash-flows.row.depreciation-and-amortization	141.9	141.9	143.8	213.9	203.2	210.6	258.3	287.6	288.2	122.1	115.9	108.6	98.2	83	69.8	47.3	45.9	35.1	24.7	16.9	14.9	14	1.6
cash-flows.row.deferred-income-tax	-16.9	3.5	9.2	4.4	63.4	-63.3	-17.3	-231.1	-12.5	-6	8.1	-11.9	5.7	15.1	9.2	18.6	5.3	5.9	13	-4.9	7.8	7.4	0
cash-flows.row.stock-based-compensation	24.8	24.8	19.9	15.6	26.1	22.6	32.4	30	29.9	22.9	25.1	16.1	12.8	15.1	15.8	13.3	12.2	-0.5	18.8	9.6	0	0	0
cash-flows.row.change-in-working-capital	-83.6	-83.6	-151.5	134	24.4	28.7	266.4	68.1	69.1	9.2	-57	11.7	-4.1	-51	66.6	-44.4	62.4	0.6	-19.4	1.3	15.9	-16.5	0
cash-flows.row.account-receivables	-15.2	-15.2	-8.9	99.5	-36.2	80.6	-29.1	103.3	-59.7	21.5	-18.6	-9.3	-2.6	7.8	6.2	3.7	-14.4	0	-20.5	1.6	0	0	0
cash-flows.row.inventory	51.6	51.6	-139.7	-82.5	-30.8	65.5	69.2	13	54.3	0	-27.2	-11.4	-8.3	-43	34.3	-14.1	43.4	-27.1	-23.2	2.3	17.4	-3.4	0
cash-flows.row.account-payables	-82.4	-82.4	-14.8	162.1	108.3	-80.9	187.9	-29.3	86.1	-33.3	-5.4	29.7	1.3	-19.5	25.9	-33.4	35.5	0	26.3	0.7	0	0	0
cash-flows.row.other-working-capital	-37.6	-37.6	11.9	-45.1	-16.9	-36.5	38.4	-18.9	-11.6	20.9	-5.9	2.7	5.5	3.7	0.2	-0.6	-2.1	27.7	-1.9	-3.3	-1.5	-13.1	0
cash-flows.row.other-non-cash-items	32.1	11.7	-156	-15.9	50.4	219.4	27.4	637.6	332.4	22.2	30	5.1	3.5	-0.6	-7.7	-11.3	21.3	13.6	-22.3	17.2	8	-0.7	-46.6
cash-flows.row.net-cash-provided-by-operating-activities	157.3	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	-140.8	-140.8	-94.8	-115.9	-105.7	-146.8	-196.2	-185.8	-187.1	-86.1	-99.2	-81.2	-79.5	-77.8	-61.7	-37	-55.5	-19.8	-11.4	-14.2	-22	-17.1	0
cash-flows.row.acquisitions-net	-100.6	-100.6	4.8	-5.1	-229.8	4.8	30.8	18.8	-2644.4	0	-993	-218.7	-30	3.2	-844.5	0	-0.3	-449.9	-287.7	0	0	-12.6	0
cash-flows.row.purchases-of-investments	0	0	0	15.3	0	0	0	-1.2	0	-0.8	-0.6	-8.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	17.2	0	0	0	-26.1	0	0	0.1	0.2	0	0	0	2.9	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	466.7	468.1	502	71.7	3.1	73.9	4.5	34.5	0.1	0.6	2.8	1	0.1	0.3	0	0	13.9	1.9	2.3	0	-0.7	1.3	0
cash-flows.row.net-cash-used-for-investing-activites	226.7	226.7	412	-16.8	-332.4	-68.1	-160.9	-159.8	-2831.4	-86.3	-1089.9	-306.9	-109.4	-74.3	-906.1	-34.1	-41.8	-467.8	-296.8	-14.2	-22.7	-28.3	0
cash-flows.row.debt-repayment	-2692.9	-0.6	-1371.3	-1936	-491.7	-396	-362.6	-2326.8	-464.3	-367.5	-1326.6	-477.2	-325.4	-341.3	-338.6	-74.5	-145.5	0	0	0	-3.5	-0.3	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	835.1	0	358.4	0	0	0	110.7	0	0	0	1.5	2.5	0	0	0
cash-flows.row.common-stock-repurchased	-100	-100	0	-25	-25	0	-54.6	-28.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	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.other-financing-activites	2685.4	-6.9	848.6	1598.7	590.7	189.1	106.2	2077.2	2006.9	158.9	1853.4	522.9	319.5	257.8	890.5	4.8	5.8	380.7	227.7	-32.3	-65.9	-41.9	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-107.5	-107.5	-522.7	-362.3	74	-206.9	-311	-278.3	2377.7	-208.6	885.2	45.7	-6	-83.5	662.6	-69.7	-139.7	380.7	229.2	-29.7	-69.4	-42.2	0
cash-flows.row.effect-of-forex-changes-on-cash	0.8	0.8	-4.2	-1.8	4	5.3	-2.4	2.8	2.2	-7.5	-1.7	-3.5	1.9	-1.3	0.7	0.7	-0.6	-0.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	277.3	277.3	-261.5	-56	162.3	38	31.5	70.7	27.2	-17.1	5.5	-47.9	91.1	-3	1.9	1.7	-6.5	9.2	-8	7.8	-0.9	-2.5	0
cash-flows.row.cash-at-end-of-period	371.5	320.3	43	308.6	364.6	202.3	164.3	132.8	62.1	34.9	52	46.5	94.4	3.3	6.3	4.4	2.7	9.2	0	8	0.2	1.1	0
cash-flows.row.cash-at-beginning-of-period	94.2	43	304.5	364.6	202.3	164.3	132.8	62.1	34.9	52	46.5	94.4	3.3	6.3	4.4	2.7	9.2	0	8	0.2	1.1	3.6	0
cash-flows.row.operating-cash-flow	157.3	157.3	-150.7	324.9	416.7	307.7	505.8	506	478.6	285.3	212	216.7	204.6	156.1	244.7	104.8	175.6	96.4	59.6	51.8	91.2	68.1	0
cash-flows.row.capital-expenditure	-140.8	-140.8	-94.8	-115.9	-105.7	-146.8	-196.2	-185.8	-187.1	-86.1	-99.2	-81.2	-79.5	-77.8	-61.7	-37	-55.5	-19.8	-11.4	-14.2	-22	-17.1	0
cash-flows.row.free-cash-flow	16.5	16.5	-245.5	209	311	160.9	309.6	320.2	291.5	199.2	112.7	135.5	125	78.3	183	67.9	120.2	76.6	48.3	37.6	69.2	51	0

利润表行

TreeHouse Foods, Inc. 的收入与上期相比变化了 -0.006%。据报告, THS 的毛利润为 557.9。该公司的营业费用为 318.7，与上年相比变化了 -40.585%. 折旧和摊销费用为 141.9，与上一会计期间相比变化了 -0.013%. 营业费用报告为 318.7，显示-40.585% 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2.502%. 营业收入为 239.2，与上年相比变化了2.502%. 净利润的变化率为 -4.298%。去年的净收入为53.1.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	3512.5	3431.6	3454	4327.6	4349.7	4288.9	5812.1	6307.1	6175.1	3206.4	2946.1	2293.9	2182.1	2050	1817	1511.7	1500.7	1157.9	939.4	707.7	694.6	696.1	683.8	687
income-statement-row.row.cost-of-revenue	2932.4	2873.7	2939.1	3629.5	3547.5	3492.1	4856.7	5223.1	5049.7	2562.1	2339.5	1818.4	1728.2	1576.7	1385.7	1185.3	1208.6	917.6	738.8	560.1	538	517.9	503.2	521.9
income-statement-row.row.gross-profit	580.1	557.9	514.9	698.1	802.2	796.8	955.4	1084	1125.4	644.3	606.6	475.5	453.9	473.3	431.3	326.4	292	240.3	200.6	147.6	156.6	178.2	180.6	165
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	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	204.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	172.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	21.1	40.8	110.8	163.2	70.4	173.7	-29.5	4.1	10.8	0.1	-5.1	-3.2	-1.3	40.9	254.8	195.6	204.9	155.3	116.2	119	12.6	6.7	63.5	9.8
income-statement-row.row.operating-expenses	402.2	318.7	536.4	667.6	581.7	683.8	887.5	945.5	869.9	404.6	388.4	297.4	277.1	285	254.8	195.6	204.9	155.3	116.2	119	85.1	75.6	76.1	87.3
income-statement-row.row.cost-and-expenses	3334.6	3192.4	3475.5	4297.1	4129.2	4175.9	5744.2	6168.6	5919.6	2966.7	2727.9	2115.8	2005.3	1861.7	1640.5	1380.8	1413.5	1073	855	679.1	623.1	593.5	579.4	609.3
income-statement-row.row.interest-income	40.1	40.1	15.5	4.7	129.5	149.3	0	4.3	4.2	3	1	2.2	0.6	0	0	0	0.1	-0.1	-0.7	0	0	0	0	0
income-statement-row.row.interest-expense	80.5	94.1	69.9	81.2	104.8	102.4	114.6	126.8	119.2	45.5	42	49.3	51.6	53	45.7	18.4	27.6	22	13	1.2	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	172.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-78.4	-155.8	-76.1	-103.7	-132	-228	-38.1	-540.6	-335.8	-26	-40.5	-6.1	-1.7	4.5	5.5	9.7	-20.2	3.9	19.8	0.1	-0.1	-0.8	0.1	-3.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	21.1	40.8	110.8	163.2	70.4	173.7	-29.5	4.1	10.8	0.1	-5.1	-3.2	-1.3	40.9	254.8	195.6	204.9	155.3	116.2	119	12.6	6.7	63.5	9.8
income-statement-row.row.total-operating-expenses	-78.4	-155.8	-76.1	-103.7	-132	-228	-38.1	-540.6	-335.8	-26	-40.5	-6.1	-1.7	4.5	5.5	9.7	-20.2	3.9	19.8	0.1	-0.1	-0.8	0.1	-3.3
income-statement-row.row.interest-expense	80.5	94.1	69.9	81.2	104.8	102.4	114.6	126.8	119.2	45.5	42	49.3	51.6	53	45.7	18.4	27.6	22	13	1.2	0	0	0	0
income-statement-row.row.depreciation-and-amortization	146.8	141.9	143.8	72.7	246.9	74.1	86.4	114.1	109.9	60.6	52.6	35.4	33.5	34.4	26.4	13.4	45.9	35.1	24.7	16.9	14.9	14	1.6	0
income-statement-row.row.ebitda-caps	346.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	177.9	239.2	68.3	72.2	149.1	72.2	67.9	-411.2	-96.8	239.7	218.2	178.2	176.8	188.3	176.6	130.8	87.1	84.9	84.4	28.6	71.6	102.6	104.4	77.7
income-statement-row.row.income-before-tax	81	83.4	-7.8	-31.5	17.1	-155.8	-84.8	-524.6	-195.4	171.3	136.6	124.9	124.2	139.8	136.4	122.1	39.5	66.5	72	27.4	70.7	101.9	103.5	74.5
income-statement-row.row.income-tax-expense	23.9	24.4	8.3	-4.4	-32.1	-45.5	-23.4	-238.4	33.2	56.4	46.7	37.9	35.8	45.4	45.5	40.8	10.9	24.9	27.3	15.2	26.1	38	59.4	23.6
income-statement-row.row.net-income	53.1	53.1	-16.1	-27.1	49.2	-110.3	-61.4	-286.2	-228.6	114.9	89.9	87	88.4	94.4	90.9	81.3	28.2	41.6	44.9	11.6	35.1	67.8	45	50.9