BKD - Brookdale Senior Living Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.67
DETAILS
HIGH:
$18.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$17.67
UPSIDE:
32.86%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 3,124.9 | 2,982.6 | 2,867.4 | 2,744.9 | 2,745.9 | 3,023.3 | 4,057.1 | 3,521.2 | 3,856.0 | 4,239.4 | 4,237.3 | 3,343.5 | 2,546.2 | 2,443.7 | 2,457.9 | 2,213.3 | 2,023.1 | 1,928.1 | 1,839.3 | 1,309.9 | 213.0 | 660.9 | 222.6 | 161.5 | 123.9 |
| Cost of Revenue | 2,479.9 | 2,175.1 | 2,122.7 | 2,231.0 | 2,257.3 | 2,322.6 | 3,180.5 | 2,453.3 | 2,602.2 | 2,799.4 | 2,788.9 | 2,210.4 | 1,671.9 | 1,630.9 | 1,508.6 | 1,437.9 | 1,302.3 | 1,256.8 | 1,170.9 | 819.8 | 493.9 | 769.7 | 0 | 0 | 0 |
| Gross Profit | 645.0 | 807.4 | 744.7 | 513.9 | 488.6 | 700.6 | 876.5 | 1,067.9 | 1,253.8 | 1,440.0 | 1,448.4 | 1,133.2 | 874.2 | 812.8 | 949.3 | 775.3 | 720.8 | 671.3 | 668.4 | 490.1 | 296.7 | 660.9 | 222.6 | 161.5 | 123.9 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 349.9 | 386.6 | 384.5 | 333.9 | 359.3 | 449.8 | 489.0 | 562.8 | 617.7 | 636.8 | 629.6 | 524.6 | 446.8 | 439.4 | 423.2 | 402.6 | 407.0 | 415.2 | 409.6 | 346.7 | 271.0 | 43.6 | 16.0 | 12.5 | 12.1 |
| Other Expenses | 278.0 | 374.3 | 341.8 | 222.7 | 346.2 | 348.5 | 432.1 | 1,099.3 | 906.1 | 834.2 | 984.0 | 693.4 | 296.1 | 0 | 421.1 | 293.7 | 274.0 | 496.2 | 299.9 | 188.1 | 49.9 | 567.5 | 186.3 | 137.6 | 112.1 |
| Operating Expenses | 627.9 | 760.9 | 726.3 | 556.6 | 705.5 | 798.3 | 921.0 | 1,662.1 | 1,523.9 | 1,471.1 | 1,613.7 | 1,218.1 | 742.9 | 735.0 | 844.3 | 696.3 | 680.9 | 911.4 | 709.6 | 534.8 | 320.9 | 611.1 | 202.3 | 150.2 | 124.2 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 17.2 | 46.5 | 18.4 | (42.7) | (216.9) | (97.7) | (44.5) | (594.2) | (270.0) | (31.1) | (165.2) | (84.9) | 131.3 | 121.2 | 90.2 | 79.1 | 39.9 | (240.1) | (22.2) | (44.7) | 49.8 | (37.6) | 20.2 | 11.3 | (0.3) |
| Interest Expense | 253.1 | 243.3 | 231.7 | 205.9 | 187.7 | 208.8 | 248.3 | 280.3 | 326.2 | 385.6 | 388.8 | 248.2 | 137.4 | 146.8 | 0 | 145.7 | 0 | 225.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.4 | 19.2 | 23.1 | 6.9 | 1.3 | 4.8 | 9.9 | 9.8 | 4.6 | 2.9 | 1.6 | 1.3 | 1.3 | 4.0 | 3.5 | 2.2 | 2.4 | 7.6 | 7.5 | 6.8 | 0.6 | 2.2 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 347.7 | 420.8 | 369.3 | 319.9 | 425.1 | 256.7 | 361.3 | 505.1 | 636.1 | 803.1 | 811.7 | 605.1 | 427.4 | 373.4 | 388.0 | 366.7 | 325.0 | 285.2 | 284.8 | 166.6 | 9.8 | 41.9 | 42.7 | 25.0 | 10.9 |
| EBIT | (11.6) | 63.0 | 26.6 | (34.0) | 80.2 | (102.5) | (22.4) | 57.6 | 154.0 | 282.7 | 85.7 | 71.5 | 158.7 | 121.2 | 119.5 | 65.4 | 29.7 | 9.0 | (22.2) | (26.6) | (9.3) | (37.6) | 20.2 | 11.3 | (0.3) |
| Income Before Tax | (264.7) | (197.3) | (180.3) | (239.9) | (107.5) | 87.3 | (270.8) | (577.8) | (588.1) | (399.3) | (550.4) | (330.7) | (1.8) | (64.9) | (65.8) | (80.3) | (99.2) | (460.0) | (263.6) | (145.9) | (67.5) | (10.1) | (2.5) | 20.4 | 10.7 |
| Income Tax Expense | (2.0) | 4.6 | 8.8 | (1.6) | (8.2) | 5.4 | (2.3) | (49.5) | (16.5) | 5.4 | (92.2) | (181.3) | 1.8 | 2.0 | 2.3 | (31.4) | (32.9) | (86.7) | (101.3) | (38.5) | 0.1 | 3.9 | 0.1 | 8.7 | 4.5 |
| Net Income | (262.7) | (201.9) | (189.0) | (238.4) | (99.3) | 82.0 | (267.9) | (528.3) | (571.4) | (404.4) | (457.5) | (149.0) | (3.6) | (65.6) | (68.2) | (48.9) | (66.3) | (373.2) | (162.0) | (108.1) | (67.4) | (9.8) | (9.0) | 6.5 | 3.4 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -1.11 | -0.89 | -0.84 | -1.25 | -0.54 | 0.45 | -1.44 | -2.82 | -3.07 | -2.18 | -2.48 | -1.01 | -0.03 | -0.54 | -0.56 | -0.41 | -0.60 | -3.67 | -1.60 | -1.34 | -1.79 | -0.51 | -0.15 | 0.62 | 0.06 |
| EPS (Diluted) | -1.11 | -0.89 | -0.84 | -1.25 | -0.54 | 0.44 | -1.44 | -2.82 | -3.07 | -2.18 | -2.48 | -1.01 | -0.03 | -0.54 | -0.56 | -0.41 | -0.60 | -3.67 | -1.60 | -1.34 | -1.11 | -0.51 | -0.15 | 0.62 | 0.06 |
| Shares Outstanding | 234.3 | 227.5 | 225.2 | 190.5 | 185.0 | 183.5 | 185.9 | 187.3 | 186.2 | 185.7 | 184.3 | 148.2 | 123.7 | 122.0 | 121.2 | 120.0 | 111.3 | 101.7 | 101.5 | 80.8 | 37.6 | 19.2 | 60.9 | 10.4 | 60.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 279.1 | 308.9 | 278.0 | 398.9 | 347.0 | 380.4 | 240.2 | 398.3 | 222.6 | 216.4 | 66.4 | 54.0 | 86.9 | 56.5 | 2.2 | 1.1 |
| Short-Term Investments | 0 | 19.9 | 29.8 | 48.7 | 182.4 | 172.9 | 68.6 | 14.9 | 291.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 67.7 | 51.9 | 48.4 | 55.8 | 51.1 | 109.2 | 133.6 | 133.9 | 129.0 | 141.7 | 82.6 | 91.6 | 8.1 | 9.5 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.8 | 143.6 | 130.7 | 110.0 | 0 | 16.9 | 21.5 | 0 | 0 |
| Other Current Assets | 207.1 | 132.2 | 122.2 | 133.8 | 30.5 | 44.1 | 69.5 | 120.8 | 143.6 | 130.7 | 58.5 | 101.4 | 23.5 | 56.3 | 0 | 0 |
| Total Current Assets | 553.9 | 512.9 | 478.4 | 637.1 | 699.0 | 773.6 | 596.2 | 774.0 | 901.9 | 619.5 | 317.4 | 280.8 | 135.3 | 140.8 | 2.2 | 1.1 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 5,379.4 | 5,728.2 | 5,001.5 | 5,132.8 | 5,534.7 | 5,856.2 | 6,318.7 | 5,275.4 | 5,852.1 | 7,379.3 | 3,857.8 | 3,694.8 | 523.6 | 1,401.2 | 0 | 0 |
| Goodwill | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 154.1 | 154.1 | 154.1 | 505.8 | 705.5 | 109.8 | 110.0 | 9.0 | 44.6 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 34.1 | 35.2 | 51.5 | 68.0 | 83.0 | 198.0 | 231.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,272.7 | 0 | 1.9 | 55.3 | 67.4 | 4.9 | 21.2 | 27.5 | 129.8 | 167.8 | 93.6 | 28 | 14.8 | 19.5 | 0 | 0 |
| Other Non-Current Assets | (4,281.1) | 67.1 | 64.3 | 82.9 | 81.7 | 272.0 | 69.0 | 417.8 | 921.4 | 1,218.9 | 61.6 | 89.5 | 63.9 | 50.5 | 0 | 0 |
| Total Non-Current Assets | 5,398.3 | 5,822.6 | 5,095.1 | 5,300.0 | 5,711.5 | 6,128.2 | 6,598.3 | 5,693.2 | 6,773.6 | 8,598.2 | 4,328.5 | 4,168.5 | 611.3 | 1,515.8 | 0 | 0 |
| Total Assets | 5,952.2 | 6,335.6 | 5,573.4 | 5,937.1 | 6,410.5 | 6,901.8 | 7,194.4 | 6,467.3 | 7,675.4 | 9,217.7 | 4,645.9 | 4,449.3 | 746.6 | 1,656.6 | 730.3 | 570.3 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 0 | 65.5 | 66.5 | 71 | 76.1 | 71.2 | 104.7 | 95.0 | 91.8 | 77.4 | 51.6 | 29.1 | 7.4 | 6.6 | 0 | 0 |
| Short-Term Debt | 153.2 | 40.8 | 41.5 | 66.0 | 63.1 | 234.7 | 339.4 | 317.6 | 602.5 | 215.3 | 166.2 | 162.9 | 3.9 | 113.3 | 0 | 0 |
| Deferred Revenue | 0 | 61.0 | 55.8 | 66.2 | 67.1 | 97.0 | 79.4 | 60.4 | 68.4 | 106.9 | 288.0 | 253.6 | 77.3 | 73.1 | 0 | 0 |
| Other Current Liabilities | 0 | 72.5 | 54.8 | 65.8 | 55.3 | (101.1) | 63.2 | 77.2 | (0.4) | 47.5 | 0 | 0 | 29.3 | 74.8 | 0 | 0 |
| Total Current Liabilities | 153.2 | 579.8 | 600.1 | 641.2 | 632.0 | 690.7 | 1,047.0 | 773.3 | 1,095.8 | 731.1 | 689.3 | 646.0 | 118.0 | 267.8 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 5,338.5 | 4,022.0 | 3,655.8 | 3,784.1 | 3,778.1 | 3,847.1 | 3,215.7 | 3,345.8 | 3,375.3 | 3,414.0 | 2,459.3 | 2,390 | 367.1 | 895.4 | 0 | 0 |
| Deferred Tax Liabilities | 6.3 | 9.6 | 6.0 | 0 | 0 | 9.6 | 15.4 | 18.4 | 70.6 | 80.6 | 140.3 | 178.6 | 0 | 51.4 | 0 | 0 |
| Other Non-Current Liabilities | (674.7) | 69.2 | 71.7 | 85.8 | 86.8 | 188.4 | 169.0 | 460.1 | 438.9 | 498.3 | 201.1 | 200.0 | 51.6 | 38.7 | 0 | 0 |
| Total Non-Current Liabilities | 5,842.4 | 5,541.9 | 4,568.2 | 4,711.7 | 5,078.9 | 5,408.3 | 5,448.7 | 4,675.5 | 5,049.4 | 6,408.8 | 2,870.1 | 2,842.6 | 557.1 | 995.4 | 0 | 0 |
| Total Liabilities | 5,995.6 | 6,121.7 | 5,168.3 | 5,352.9 | 5,710.8 | 6,099.0 | 6,495.7 | 5,448.8 | 6,145.2 | 7,140.0 | 3,559.4 | 3,488.7 | 675.1 | 1,263.3 | 546.5 | 393.0 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 2.5 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.2 | 1.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | (4,302.5) | (4,039.8) | (3,837.9) | (3,648.9) | (3,410.5) | (3,311.2) | (3,393.1) | (3,069.3) | (2,541.3) | (1,969.9) | (767.0) | (700.7) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,047.4) | (3,064.3) | (2,884.8) | (0.9) | (1.4) | (33.7) | (33.6) | 0 | 0 |
| Total Stockholders' Equity | (44.8) | 212.5 | 403.7 | 582.6 | 697.4 | 800.4 | 696.4 | 1,018.9 | 1,530.7 | 2,078.0 | 1,086.6 | 960.6 | 40.1 | 237.7 | 183.8 | 177.4 |
| Total Liabilities & Equity | 5,952.2 | 6,335.6 | 5,573.4 | 5,937.1 | 6,410.5 | 6,901.8 | 7,194.4 | 6,467.3 | 7,675.4 | 9,217.7 | 4,645.9 | 4,449.3 | 746.6 | 1,656.6 | 730.3 | 570.3 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 6,664.0 | 5,652.0 | 4,725.7 | 4,892.7 | 5,226.0 | 5,610.7 | 5,860.5 | 4,197.1 | 4,539.8 | 5,829.9 | 2,459.3 | 2,552.9 | 371.0 | 1,008.8 | 0 | 0 |
| Net Debt | 6,384.9 | 5,343.1 | 4,447.7 | 4,493.9 | 4,879.0 | 5,230.3 | 5,620.2 | 3,798.8 | 4,317.1 | 5,613.5 | 2,393.0 | 2,499.0 | 284.2 | 952.3 | (2.2) | (1.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (262.7) | (202.0) | (189.0) | (238.3) | (99.4) | 81.9 | (268.5) | (528.4) | (571.6) | (404.6) | (24.5) | (9.8) | (9.0) | 3.4 |
| Depreciation & Amortization | 370.3 | 367.5 | 350.4 | 353.9 | 345.1 | 365.7 | 383.5 | 455.2 | 494.8 | 529.8 | 17.9 | 52.3 | 22.5 | 11.2 |
| Stock-Based Compensation | 11.9 | 14.2 | 12.0 | 14.5 | 16.3 | 20.7 | 23.0 | 26.1 | 27.8 | 32.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.2 | 12.2 | 40.6 | (41.3) | (50.5) | 161.1 | 49.4 | (38.8) | 15.9 | (76.3) | (6.2) | 7.5 | 1.1 | 0 |
| Other Non-Cash Items | 100.6 | (29.4) | (58.7) | (84.1) | (296.3) | (418.0) | 31.7 | 342.2 | 415.1 | 281.3 | 64.7 | (10.5) | 19.8 | (14.6) |
| Operating Cash Flow | 218.0 | 166.2 | 162.9 | 3.3 | (94.6) | 205.6 | 216.4 | 204.0 | 366.7 | 365.7 | 9.1 | 50.1 | 34.1 | 0 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (512.6) | (201.2) | (233.2) | (196.9) | (176.7) | (185.9) | (304.1) | (225.5) | (213.9) | (333.6) | (25.9) | (38.0) | (7.3) | 0 |
| Acquisitions | 0 | (101.4) | (7.6) | (0.2) | (5.4) | (4.1) | (4.3) | (9.1) | (199.0) | (13.4) | (80.0) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (49.1) | (186.9) | (263.7) | (362.3) | (378.3) | (186.2) | (14.8) | (291.2) | (347.0) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 80.6 | 207.0 | 398.8 | 353.0 | 275 | 134 | 293.3 | 29.0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 56.6 | (208.2) | 107.9 | (5.4) | 372.8 | (131.9) | 135.1 | 244.9 | 73.7 | 523.8 | 7.2 | 562.7 | 113.2 | 0 |
| Investing Cash Flow | (456.0) | (278.1) | (113.4) | (67.4) | 181.5 | (425.1) | (225.5) | 288.8 | (601.3) | 176.8 | (98.6) | 524.7 | 105.9 | 0 |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 225.7 | 170.7 | (161.7) | (26.9) | (88.6) | 424.2 | (105.9) | (302.4) | 252.5 | (401.2) | 262.7 | (140.7) | 24.0 | 0 |
| Stock Repurchased | (6.5) | (3.4) | (1.9) | 0 | (4.8) | (18.1) | (24.0) | (4.3) | (5.9) | (9.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.4) | (304.6) | 0 | 0 |
| Other Financing Activities | (18.1) | (25.2) | (10.8) | 131.6 | (20.2) | (19.2) | (6.2) | (15.4) | (11.6) | (1.7) | (272.7) | (99.2) | (109.7) | 0 |
| Financing Cash Flow | 201.1 | 142.1 | (174.4) | 100.4 | (113.7) | 382.9 | (139.4) | (325.1) | 240.9 | (414.2) | 107.5 | (544.5) | (85.7) | 0 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (36.8) | 30.2 | (124.9) | 36.2 | (26.8) | 163.5 | (148.5) | 167.7 | 6.2 | 128.4 | 17.9 | 30.4 | 54.3 | 0 |
| Cash at Beginning | 379.8 | 349.7 | 474.5 | 438.3 | 465.1 | 301.7 | 450.2 | 282.5 | 216.4 | 88.0 | 59.8 | 56.5 | 2.2 | 0 |
| Cash at End | 343.0 | 379.8 | 349.7 | 474.5 | 438.3 | 465.1 | 301.7 | 450.2 | 222.6 | 216.4 | 77.7 | 86.9 | 56.5 | 0 |
| Free Cash Flow | (294.5) | (35.1) | (70.3) | (193.6) | (271.3) | 19.8 | (87.7) | (21.5) | 152.8 | 32.1 | (16.8) | 12.2 | 26.8 | 0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 3,124.9 | 2,982.6 | 2,867.4 | 2,744.9 | 2,745.9 | 3,023.3 | 4,057.1 | 3,521.2 | 3,856.0 | 4,239.4 | 4,237.3 | 3,343.5 | 2,546.2 | 2,443.7 | 2,457.9 | 2,213.3 | 2,023.1 | 1,928.1 | 1,839.3 | 1,309.9 | 213.0 | 660.9 | 222.6 | 161.5 | 123.9 |
| Gross Profit | 645.0 | 807.4 | 744.7 | 513.9 | 488.6 | 700.6 | 876.5 | 1,067.9 | 1,253.8 | 1,440.0 | 1,448.4 | 1,133.2 | 874.2 | 812.8 | 949.3 | 775.3 | 720.8 | 671.3 | 668.4 | 490.1 | 296.7 | 660.9 | 222.6 | 161.5 | 123.9 |
| Operating Income | 17.2 | 46.5 | 18.4 | (42.7) | (216.9) | (97.7) | (44.5) | (594.2) | (270.0) | (31.1) | (165.2) | (84.9) | 131.3 | 121.2 | 90.2 | 79.1 | 39.9 | (240.1) | (22.2) | (44.7) | 49.8 | (37.6) | 20.2 | 11.3 | (0.3) |
| Net Income | (262.7) | (201.9) | (189.0) | (238.4) | (99.3) | 82.0 | (267.9) | (528.3) | (571.4) | (404.4) | (457.5) | (149.0) | (3.6) | (65.6) | (68.2) | (48.9) | (66.3) | (373.2) | (162.0) | (108.1) | (67.4) | (9.8) | (9.0) | 6.5 | 3.4 |
| EPS (Diluted) | -1.11 | -0.89 | -0.84 | -1.25 | -0.54 | 0.44 | -1.44 | -2.82 | -3.07 | -2.18 | -2.48 | -1.01 | -0.03 | -0.54 | -0.56 | -0.41 | -0.60 | -3.67 | -1.60 | -1.34 | -1.11 | -0.51 | -0.15 | 0.62 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 279.1 | 308.9 | 278.0 | 398.9 | 347.0 | 380.4 | 240.2 | 398.3 | 222.6 | 216.4 | 66.4 | 54.0 | 86.9 | 56.5 | 2.2 | 1.1 | |||||||||
| Total Assets | 5,952.2 | 6,335.6 | 5,573.4 | 5,937.1 | 6,410.5 | 6,901.8 | 7,194.4 | 6,467.3 | 7,675.4 | 9,217.7 | 4,645.9 | 4,449.3 | 746.6 | 1,656.6 | 730.3 | 570.3 | |||||||||
| Total Debt | 6,664.0 | 5,652.0 | 4,725.7 | 4,892.7 | 5,226.0 | 5,610.7 | 5,860.5 | 4,197.1 | 4,539.8 | 5,829.9 | 2,459.3 | 2,552.9 | 371.0 | 1,008.8 | 0 | 0 | |||||||||
| Stockholders' Equity | (44.8) | 212.5 | 403.7 | 582.6 | 697.4 | 800.4 | 696.4 | 1,018.9 | 1,530.7 | 2,078.0 | 1,086.6 | 960.6 | 40.1 | 237.7 | 183.8 | 177.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 218.0 | 166.2 | 162.9 | 3.3 | (94.6) | 205.6 | 216.4 | 204.0 | 366.7 | 365.7 | 9.1 | 50.1 | 34.1 | 0 | |||||||||||
| Capital Expenditure | (512.6) | (201.2) | (233.2) | (196.9) | (176.7) | (185.9) | (304.1) | (225.5) | (213.9) | (333.6) | (25.9) | (38.0) | (7.3) | 0 | |||||||||||
| Free Cash Flow | (294.5) | (35.1) | (70.3) | (193.6) | (271.3) | 19.8 | (87.7) | (21.5) | 152.8 | 32.1 | (16.8) | 12.2 | 26.8 | 0 | |||||||||||